Pure Trading Daily Market Summary December 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 407 1.8700 1.7700 1.7900 -0.0200 Abraplata Resource Corp. ABRA 0 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 87 13.1500 13.0300 13.1000 -0.1900 BARRICK GOLD CORPORATION ABX 2726 30.4700 29.7400 29.9500 -0.6900 AIR CANADA VOTING AND VARIABLE VOTING AC 4423 28.0600 25.7800 26.1000 -1.2900 Aurora Cannabis Inc. ACB 290 13.7000 12.3800 12.6100 -0.9600 ATCO LTD. CL 'I' NV ACO.X 53 38.8600 38.2700 38.3300 -0.2500 AUTOCANADA INC. ACQ 22 27.5500 26.7100 27.2300 +0.2800 Acasti Pharma Inc. ACST 24 0.3400 0.3250 0.3350 -0.0450 Aurora Solar Technologies Inc. ACU 2 0.3150 0.0000 Alaris Equity Partners Income Trust AD.UN 19 15.4800 15.2400 15.4800 +0.2800 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 3 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 10.6500 10.6500 10.6500 -0.0100 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Anfield Energy Inc. AEC 3 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 137 93.4500 89.9500 90.7100 -2.8700 AETERNA ZENTARIS INC. AEZS 5 0.4800 0.4800 0.4800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 32.5200 32.3400 32.3400 -0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 5.7000 5.5900 5.5900 -0.0800 ALAMOS GOLD INC. J AGI 555 11.7700 11.4700 11.6600 -0.1900 Aleafia Health Inc. AH 50 0.5400 0.5400 0.5400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 12.1500 11.9300 12.0300 -0.0900 ALTUS GROUP LIMITED AIF 45 48.6400 48.2400 48.3000 -0.2000 AIMIA INC. AIM 11 4.0400 4.0300 4.0400 +0.0600 AKITA DRILLING LTD. CL 'B' AKT.B 3 0.0000 0.0000 Akumin Inc. CAD AKU 0 4.2000 0.0000 ALX Resources Corp. AL 5 0.0450 0.0000 ALTAGAS LTD. ALA 277 18.8300 18.6000 18.6500 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.6700 18.6700 18.6700 +0.5200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.2100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 13 25.2900 25.2900 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.3600 24.3600 24.3600 +0.1100 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 24 12.4400 12.2100 12.4100 +0.0200 Altamira Gold Corp. ALTA 220 0.1950 0.1800 0.1800 +0.0250 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 Alithya Group Inc ALYA 7 3.1300 3.1200 3.1300 -0.1000 ALMADEN MINERALS LTD. AMM 223 0.9100 0.8600 0.8900 -0.0300 Amex Exploration Inc. AMX 1 3.2300 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 15 40.1800 39.2300 39.4800 +0.3400 ANACONDA MINING INC. J ANX 120 0.5700 0.5600 0.5600 +0.0500 Alianza Minerals Ltd. ANZ 2 0.1400 0.0000 AFRICA OIL CORP. J AOI 92 1.1800 1.1600 1.1700 -0.0200 Ascot Resources Ltd. AOT 35 1.1300 1.0900 1.1000 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 40.8600 40.0000 40.0000 -0.7200 Apollo Gold Corp. APGO 0 0.8600 0.0000 APHRIA INC. J APHA 657 10.8800 10.0400 10.3200 -0.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.9500 10.8500 10.9500 +0.0400 APTOSE BIOSCIENCES INC. APS 97 6.1900 5.3500 5.4700 -0.5400 ALGONQUIN POWER & UTILITIES CORP. AQN 1540 20.6300 20.4000 20.5100 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 156 2.5700 2.4300 2.4700 -0.1100 AECON GROUP INC. ARE 33 16.6100 16.5200 16.5900 -0.0400 AMERIGO RESOURCES LTD. J ARG 2 0.5600 0.0000 ARHT Media Inc. ART 0 0.4000 0.0000 Artemis Gold Inc. ARTG 1 6.0200 6.0200 6.0200 +0.5700 Aurania Resources Ltd. ARU 11 3.7500 3.2600 3.3100 -0.4600 ARC RESOURCES LTD. ARX 1238 6.1200 5.8400 5.8900 +0.0900 Avino Silver & Gold Mines Ltd. ASM 26 1.2100 1.1800 1.1800 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.0350 0.0000 AcuityAds Holdings Inc. AT 231 8.9900 8.5300 8.7200 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 22.7800 22.2000 22.4800 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 329 44.7000 43.9800 44.6800 +0.2700 Antibe Therapeutics Inc. ATE 2 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 4885 0.1800 0.1650 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 29 2.6500 2.6100 2.6100 0.0000 ARITZIA INC. SV ATZ 121 25.0000 24.5100 24.7700 +0.1800 1911 Gold Corporation AUMB 3 0.4800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 202 19.4100 18.4400 18.5600 -0.7900 AUX Resources Corporation AUX 0 0.1000 0.0000 Avricore Health Inc AVCR 5 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.1050 0.1000 0.1050 -0.0050 Avanti Energy Inc. AVN 3 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 33.4700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 11.0000 10.7900 10.7900 -0.2000 Arrow Exploration Corp. AXL 6 0.0450 0.0000 Alexco Resources Corp. AXU 56 3.3000 3.1200 3.1900 -0.1400 Aya Gold & Silver Inc. AYA 7 2.9500 2.8600 2.9100 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 5 0.8100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 9 4.2000 4.2000 4.2000 -0.1000 BADGER DAYLIGHTING LTD. BAD 14 40.1000 39.6600 39.8700 -0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 499 53.6000 52.5700 53.2100 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3500 0.0000 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 0 25.3700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 1 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 2 18.1200 0.0000 BLACKBERRY LIMITED BB 5181 11.0600 10.3500 10.6400 -0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 140 0.7900 0.7600 0.7700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 15875 0.5100 0.4900 0.4900 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 12 11.5000 11.5000 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 50.3700 48.9000 49.0200 -1.6700 BCE INC. BCE 754 58.3500 57.7500 58.3100 +0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.8000 14.8000 14.8000 +0.9500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.4300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 18.2800 18.2800 +0.0900 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 Bear Creek Mining Corporation BCM 52 3.0300 3.0200 3.0300 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 23 2.3900 2.2500 2.3600 +0.6500 BIRD CONSTRUCTION INC. BDT 62 7.6500 7.5100 7.6200 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 34.9700 34.6400 34.6400 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 165 74.8900 72.3300 72.9900 -1.9500 Brookfield Renewable Corporation A Exch BEPC 43 91.4100 88.7900 89.4000 -1.4700 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.2400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 65 26.5000 26.0400 26.3900 +0.0100 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 177 66.6100 66.1900 66.4500 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 39 88.2200 87.3800 88.2200 +1.4900 BIRCHCLIFF ENERGY LTD. BIR 740 1.8700 1.8000 1.8000 -0.0300 Bitfarms Ltd. BITF 19 0.6700 0.6100 0.6100 -0.0600 CANADIAN BANC CORP. CL 'A' BK 7 9.0100 8.9400 9.0100 -0.0600 BLACK IRON INC. J BKI 3 0.1750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 567 27.4400 24.9300 25.2000 -1.8800 BELLUS HEALTH INC. BLU 48 4.2600 4.0000 4.0700 -0.1700 BORALEX INC. CL 'A' BLX 145 39.5500 38.6200 38.9100 -0.2400 BANK OF MONTREAL BMO 992 98.4800 97.8200 98.3300 +0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.7100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 31 BMO.PR.W 1 20.0100 20.0100 20.0100 +0.4600 Battle North Gold Corporation BNAU 80 1.9200 1.8200 1.8400 -0.0200 BONTERRA ENERGY CORP. BNE 12 1.7000 1.6700 1.6700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1346 68.6400 68.1300 68.4000 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5200 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 0 25.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 18.7400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 10.1000 9.8000 9.8000 -0.4800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 17.5100 17.5100 17.5100 +0.2100 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 '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 151 19.8200 19.1400 19.7800 +0.5600 Bragg Gaming Group Inc. BRAG 4 1.0800 1.0800 1.0800 0.0000 Blackrock Gold Corp. BRC 95 0.6400 0.6300 0.6300 -0.0300 Manulife Smart Core Bond ETF BSKT 93 10.0000 10.0000 10.0000 -0.0100 BELO SUN MINING CORP. J BSX 195 0.9300 0.9100 0.9200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.7200 3.6400 3.6600 -0.0900 BAYTEX ENERGY CORP. BTE 7695 0.8600 0.7700 0.7900 -0.0300 B2GOLD CORP. J BTO 3089 7.3600 7.0600 7.1200 -0.2400 BURCON NUTRASCIENCE CORPORATION J BU 111 3.0600 2.8600 2.9500 -0.0400 Grande West Transportation Group Inc. BUS 13 1.9100 1.8400 1.8400 +0.1200 Boyd Group Services Inc. BYD 13 221.9300 220.4600 220.8200 +5.6200 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8700 0.0000 Benz Mining Corp. BZ 10 0.7300 0.7300 0.7300 +0.0300 Contact Gold Inc. C 10 0.1300 0.1300 0.1300 +0.0150 CAE INC. CAE 254 32.1400 31.1600 31.6094 +0.0794 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 50.1350 49.6900 49.6900 -0.4000 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 55 15.2100 15.0500 15.1400 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 12 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 19.1200 19.1200 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 94.9700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 59.2600 58.6900 59.1200 +0.2900 Canagold Resources Ltd. CCM 1 0.6500 0.0000 CAMECO CORPORATION CCO 1022 15.6100 14.7600 14.8200 -0.7400 Ceridian HCM Holding Inc. CDAY 7 126.8800 125.2200 125.2200 -1.3400 Cardinal Resources Limited CDV 1 1.0200 1.0200 1.0200 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 26.5100 26.4400 26.5100 +0.0200 CENTAMIN PLC. ORDINARY CEE 38 2.2600 2.1200 2.1600 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 13 23.3600 23.1600 23.1600 -0.4900 Claren Energy Corp. CEN 3 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.1550 0.1550 0.1550 -0.0150 CES Energy Solutions Corp. CEU 126 1.2800 1.2300 1.2300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9400 0.0000 CANACCORD GENUITY GROUP INC. CF 10 10.0700 9.9900 10.0000 -0.0800 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 127 21.9700 21.3600 21.7700 +0.5800 CALFRAC WELL SERVICES LTD. CFW 242 0.2850 0.2700 0.2700 -0.0150 CANFOR PULP PRODUCTS INC. CFX 22 7.6700 7.2400 7.2500 -0.1500 CENTERRA GOLD INC. CG 616 13.8000 13.0700 13.2000 -0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 1.9700 1.9100 1.9700 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 7 33.1800 33.1800 33.1800 +6.7800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 15.1800 15.1300 15.1700 -0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 20.3700 20.2500 20.2500 -0.4000 COGECO INC. SV CGO 1 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 97 9.7500 9.3500 9.5000 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 14 13.7000 13.6800 13.6800 -0.0800 CALIAN GROUP LTD. CGY 12 59.5000 59.0000 59.5000 +0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 174 5.7400 5.5500 5.7300 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 255 13.3900 13.2600 13.2900 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 371 4.3400 4.1300 4.2000 -0.1500 CHESSWOOD GROUP LIMITED CHW 10 9.3200 9.2400 9.2700 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 491 4.8300 4.6700 4.7500 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 10.6900 10.6900 10.6900 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 27.2000 27.2000 27.2000 +0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 114.8800 114.0300 114.0300 -4.4100 CI FINANCIAL CORP. CIX 197 16.9000 16.5700 16.5900 -0.1800 CARDINAL ENERGY LTD. J CJ 3572 1.0700 0.8700 0.9100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 4.4400 4.3200 4.3400 -0.0600 CARGOJET INC. CJT 41 206.5600 200.0600 205.2100 -1.5800 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 18.2100 18.2000 18.2100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 19.0300 19.0100 19.0300 +0.0100 Clearford Water Systems Inc. CLI 6 0.0400 0.0000 ALCANNA INC CLIQ 42 6.1300 5.9600 6.0400 +0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.1700 8.1600 8.1600 0.0000 CELESTICA INC. SV CLS 30 10.6300 10.4550 10.5300 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 112.2900 111.5900 111.7700 +0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.2800 24.2400 24.2400 +0.1200 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 24.9900 24.9800 24.9900 -0.0100 CI Munro Alternative Global Growth ETF CMAG 0 26.2900 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.0600 4.9000 5.0000 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 557 1.5400 1.4200 1.4700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 67 4.0300 3.9400 3.9700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2723 31.8300 30.7500 31.1400 -0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 337 141.9500 139.4000 141.8300 +2.4700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 46.7400 46.4800 46.5400 +3.9500 CANADIAN PACIFIC RAILWAY LIMITED CP 30 436.0500 431.7300 436.0500 +4.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 245 12.2700 12.2300 12.2600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 6208 3.0900 2.8400 2.8900 -0.0600 CAPITAL POWER CORPORATION CPX 50 35.2600 34.9900 35.2000 +0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 CREW ENERGY INC. CR 109 0.4700 0.4450 0.4450 -0.0250 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.5500 0.0000 Cardiol Therapeutics Inc. CRDL 12 2.3900 2.3500 2.3800 -0.1200 Critical Elements Lithium Corporation CRE 10 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 55 3.6600 3.6300 3.6300 -0.0100 Cronos Group Inc. CRON 85 11.2000 10.5100 10.6500 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 14.5400 14.4900 14.5300 -0.0700 CareRx Corporation CRRX 1 3.5100 3.5100 3.5100 -0.4100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 142 15.2500 15.1500 15.2100 -0.0400 CAPSTONE MINING CORP. J CS 972 2.0200 1.9300 1.9400 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 316 11.6000 11.4000 11.4100 -0.0600 CONSTELLATION SOFTWARE INC. CSU 1 1587.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 166.8900 165.2900 165.2900 +0.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 4.1000 3.8100 3.8100 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261 32.2800 31.9000 31.9100 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.5000 24.5000 24.5000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CubicFarm Systems Corp. CUB 4 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 43.8100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 347 8.7400 8.5400 8.5700 -0.1700 CENOVUS ENERGY INC. CVE 4260 7.7500 7.3300 7.5100 +0.0400 CANADIAN WESTERN BANK CWB 79 29.2300 28.9000 29.0100 +0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 17.6500 17.6000 17.6000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 28 6.3600 5.8500 5.9550 -0.5050 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 170 7.4700 7.2500 7.4600 +0.2800 Calibre Mining Corp. CXB 516 2.5000 2.3700 2.4400 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 41.3400 41.3400 41.3400 +3.3400 Evolve Cyber Security Index FD Unhedged CYBR.B 3 46.2500 46.2500 46.2500 +0.4800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceapro Inc. CZO 4 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 21.2400 21.0500 21.1800 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 38 21.3200 21.3000 21.3000 -0.0100 Neptune Dash Technologies Corp. DASH 1203 0.1300 0.1250 0.1250 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3900 1.3900 1.3900 0.0000 Docebo Inc. DCBO 8 63.7800 63.0300 63.0300 -0.5900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0100 20.0100 20.0100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5000 19.5000 19.5000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.1400 21.1400 21.1400 +0.0100 Defiance Silver Corp. DEF 3 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.1600 3.1500 3.1600 +0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1900 10.1900 10.1900 +1.5900 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72 6.7400 6.6600 6.6700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.1900 10.1700 10.1900 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 Durango Resources Inc. DGO 40 0.0850 0.0850 0.0850 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 29.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 3.7200 3.6100 3.6400 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 35 0.1750 0.1750 0.1750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 14.4000 14.3000 14.3300 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 220 12.8200 12.4800 12.5800 -0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 163 2.4600 2.4000 2.4200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 12.9200 12.9200 12.9200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 483 0.1450 0.1400 0.1450 +0.0500 Desert Mountain Energy Corp. DME 5 1.6500 1.6500 1.6500 -0.0400 DMG Blockchain Solutions Inc. DMGI 1 0.3000 0.0000 DENISON MINES CORP. DML 1539 0.6600 0.6100 0.6400 -0.0300 Dye & Durham Limited DND 6 36.0500 33.9200 33.9200 -1.8400 DYNACOR GOLD MINES INC. J DNG 4 1.8700 1.8700 1.8700 +0.0500 CloudMD Software & Services Inc DOC 72 2.3500 2.2800 2.2900 +0.0200 DOLLARAMA INC. DOL 470 55.3700 53.7400 54.9100 +1.5300 BRP INC. SV DOO 19 80.7100 80.1100 80.4300 -0.4300 DUNDEE PRECIOUS METALS INC. DPM 115 8.7100 8.3800 8.4500 -0.2300 MEDICAL FACILITIES CORPORATION DR 17 7.0300 6.5900 7.0100 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.1400 22.1400 22.1400 -0.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 20.3400 20.0600 20.1200 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 228 2.9500 2.5700 2.6500 +0.1300 ADF GROUP INC. SV DRX 116 1.5000 1.4500 1.5000 +0.4500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 72.9600 0.0000 Discovery Metals Corp. DSV 26 2.0000 1.8300 1.8300 -0.2500 Dolly Varden Silver Corporation DV 4 0.7800 0.0000 Divergent Energy Services Corp. DVG 15 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 26.3200 26.3200 26.3200 +0.1200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 96 47.0100 46.5500 46.7000 -0.3000 Dynamic Active Global Infrastructure ETF DXN 16 18.0900 18.0800 18.0900 -0.0900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 18.9600 18.8000 18.9600 +0.1600 Dexterra Group Inc. DXT 11 6.1500 6.1300 6.1300 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.5600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.5600 0.5600 0.5600 +0.0100 ENTERPRISE GROUP, INC. E 139 0.2350 0.2350 0.2350 -0.0350 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 50.0500 50.0500 50.0500 -0.0100 ECN CAPITAL CORP. ECN 27 5.9900 5.8900 5.9300 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 265 4.7100 4.5000 4.5600 -0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 223 30.4100 29.4300 29.9600 -0.4100 ELECTROVAYA INC. EFL 7 1.3600 1.3500 1.3600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 241 12.9900 12.7000 12.7800 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.9900 24.9900 24.9900 -0.0100 ENERGY FUELS INC. J EFR 229 3.6500 3.2100 3.3400 -0.3400 ENERFLEX LTD. EFX 24 7.5600 7.2400 7.3000 -0.0700 Eclipse Gold Mining Corporation EGLD 22 0.5600 0.5600 0.5600 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 42 3.4000 3.2000 3.2000 -0.1000 Eguana Technologies Inc. EGT 0 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 7 38.3000 37.7300 37.7300 -0.7700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 10.0000 9.9100 9.9200 -0.0900 ELDORADO GOLD ELD 414 17.1300 16.3500 16.5200 -0.3000 Silver Elephant Mining Corp. ELEF 118 0.4400 0.4150 0.4150 -0.0350 EMERA INCORPORATED EMA 258 54.5000 54.1600 54.2500 -0.1300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.0000 24.0000 24.0000 +0.8500 Emerald Health Therapeutics, Inc. EMH 4 0.2200 0.0000 Emerita Resources Corp. EMO 4 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 36.1300 35.5300 36.1300 +0.3900 EMX Royalty Corporation EMX 3 3.8100 3.7400 3.7400 -0.2100 ENBRIDGE INC. ENB 2470 43.2300 42.7300 43.0200 +0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.6400 14.4000 14.6400 +0.3600 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.3100 13.3100 13.3100 +0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 15.3500 15.3500 15.3500 +0.5100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.7500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 16.0500 16.0500 16.0500 +0.3900 ENGHOUSE SYSTEMS LIMITED ENGH 45 64.6000 64.0750 64.4100 -0.7900 EUROMAX RESOURCES LTD. J EOX 15 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 96.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 18 24.8900 24.8300 24.8700 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 165 13.2200 12.7400 12.9200 -0.4200 Equinox Gold Corp. Wts. EQX.WT 10 0.6300 0.6300 0.6300 -0.1800 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3900 0.3900 0.3900 0.0000 European Residential REIT ERE.UN 0 4.2500 0.0000 ENERPLUS CORPORATION ERF 1883 4.0800 3.7900 3.8600 -0.0500 ERO COPPER CORP ERO 109 19.1500 18.2000 18.3400 -0.7700 ESE Entertainment Inc. ESE 1 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 24.0500 24.0500 24.0500 -0.0800 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 31.1900 31.1900 31.1900 -0.0800 BMO ESG Corporate Bond Index ETF ESGB 15 31.2400 31.2200 31.2400 -0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 670 0.9500 0.8800 0.9100 -0.0300 EURO SUN MINING INC. J ESM 4 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 12.7100 12.6500 12.7000 -0.1900 Entree Resources Ltd. ETG 17 0.5100 0.5100 0.5100 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 0.9700 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 Encore Energy Corp. EU 3 0.6800 0.0000 EXTENDICARE INC. EXE 39 6.7300 6.6500 6.6800 -0.0100 EXFO INC. SV EXF 3 3.8200 3.7800 3.7800 -0.0300 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 27 3.2000 2.9000 3.1200 -0.1400 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Exro Technologies Inc. EXRO 49 4.9800 4.6400 4.6900 -0.1700 Fiore Gold Ltd. F 0 1.4900 0.0000 Fire & Flower Holdings Corp. FAF 84 0.8300 0.8200 0.8200 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.3400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0800 3.0500 3.0800 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 12.3900 12.3500 12.3500 -0.0300 First Cobalt Corp. FCC 8 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 23.6500 23.5900 23.5900 -0.0300 Fidelity Canadian High Quality Index ETF FCCQ 8 27.0000 27.0000 27.0000 +0.6200 Founders Advantage Capital Corp. FCF 0 2.1000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.2700 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.7300 25.7300 25.7300 -0.0800 Fidelity International High Quality Index ETF FCIQ 4 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 122 14.7500 14.5500 14.6600 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0800 0.0000 FISSION URANIUM CORP. J FCU 2182 0.3450 0.3050 0.3150 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 35.5300 35.5300 35.5300 +0.1600 Facedrive Inc. FD 0 13.2000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 122 3.4100 3.1600 3.2300 -0.0800 First Mining Gold Corp. FF 12 0.4200 0.4050 0.4050 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 457.3000 452.9900 454.2100 -3.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 17.4400 17.4200 17.4200 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 15.4200 15.3000 15.4200 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.3000 13.2700 13.3000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.2500 13.2200 13.2200 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 14.7100 14.5700 14.6600 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 14.5900 14.5200 14.5900 +0.8900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.0200 17.9500 18.0000 +0.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.3000 21.2500 21.3000 +0.4000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41 4.6700 4.5600 4.6700 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1100 10.0900 10.1100 -0.0100 Falcon Gold Corp. FG 2 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 22 11.2600 11.2300 11.2600 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 6.8600 6.8400 6.8400 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4700 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 10.1600 9.7700 9.7700 -0.4600 Filo Mining Corp. FIL 1 1.9200 1.9200 1.9200 -0.0800 The Supreme Cannabis Company, Inc. FIRE 858 0.1850 0.1700 0.1750 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.6200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 8 20.7500 20.7500 20.7500 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 48 22.1600 22.1400 22.1400 -0.0600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 9.0700 9.0700 9.0700 +0.0700 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2500 0.0000 Drone Delivery Canada Corp. FLT 81 0.9000 0.9000 0.9000 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 27.5400 0.0000 The Flowr Corporation FLWR 12 0.4200 0.4200 0.4200 -0.0200 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 345 19.9600 19.4700 19.9200 +0.4300 Focus Graphite Inc. FMS 36 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 18 40.3100 39.6000 40.2900 +1.2500 FRANCO-NEVADA CORPORATION FNV 121 174.7200 171.8000 173.8500 -1.2300 Goodfood Market Corp FOOD 50 8.6000 8.3400 8.3500 +0.0500 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 202 0.4650 0.4650 0.4650 +0.0550 FPX Nickel Corp. FPX 4 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 722 14.4100 13.7800 13.9500 -0.6200 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 5.3400 5.1700 5.2500 -0.0800 Freehold Royalties Ltd. Receipts FRU.R 5 5.2800 5.2500 5.2800 +5.2800 CI First Asset Enhanced Short Duration Bond Fund FSB 118 10.0400 10.0200 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 168.2500 167.0700 168.2500 -1.6400 Fosterville South Exploration Ltd. FSX 38 2.2300 2.2300 2.2300 +0.0300 FORSYS METALS CORP. J FSY 4 0.2850 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 10.8200 10.5900 10.6200 -0.0800 FORTUNE MINERALS LIMITED J FT 840 0.0650 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 715 4.4900 4.2000 4.2700 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.3200 10.2700 10.3200 +0.2000 FORTIS INC. FTS 652 52.6900 52.1900 52.6700 +0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 11.3500 11.3500 11.3500 +0.7200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 156 27.8800 27.4800 27.6500 -0.1500 Fury Gold Mines Limited FURY 64 1.8900 1.7900 1.7900 -0.1100 First Vanadium Corp. FVAN 4 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 563 8.6500 8.3000 8.4700 -0.3000 FREEGOLD VENTURES LIMITED J FVL 198 0.7800 0.7600 0.7700 -0.0100 Fireweed Zinc Ltd. FWZ 2 1.0650 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 16.3700 16.3700 16.3700 +0.0100 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Galiano Gold Inc. GAU 84 1.5100 1.4400 1.4700 -0.0400 Great Bear Resources Ltd. A GBR 15 16.4500 16.4500 16.4500 -0.1400 GREAT CANADIAN GAMING CORPORATION GC 13 37.5000 36.9000 37.1000 -0.9100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 27 6.3100 6.1800 6.2400 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.3000 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.9800 42.9800 42.9800 -0.0200 GOOD NATURED PRODUCTS INC GDNP 189 1.3000 1.2500 1.2500 +0.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 237 22.3900 21.4900 21.7500 +0.1500 GFL Environmental Inc. W.I. GFL 88 36.7200 36.2300 36.6100 +0.2200 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 232 1.7500 1.6400 1.6700 0.0000 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 +0.0150 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 Granada Gold Mine Inc. GGM 10 0.1700 0.1700 0.1700 0.0000 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 470 96.3200 93.8000 94.4000 -1.9300 Guardian i3 Global REIT ETF Hedged GIGR 0 19.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 18.2000 18.1900 18.1900 -0.2400 GILDAN ACTIVEWEAR INC. GIL 112 35.7900 35.3200 35.7000 +0.5600 Galaxy Digital Holdings Ltd. GLXY 33 5.9300 5.4000 5.4600 -0.4600 Geomega Resources Inc. GMA 7 0.1750 0.0000 Goldmining Inc. GOLD 254 2.8500 2.7200 2.7500 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 184 42.8300 41.3000 41.3000 -1.8600 Goliath Resources Limited GOT 80 0.2700 0.2700 0.2700 +0.1200 Great Panther Mining Limited GPR 139 1.0400 1.0100 1.0400 -0.0200 GreenPower Motor Company Inc. GPV 47 27.0100 24.4600 24.8700 -3.0100 Gratomic Inc. GRAT 38 0.2500 0.2400 0.2400 -0.0250 Greenbriar Capital Corp. GRB 1 2.0000 2.0000 2.0000 +0.4500 GREENLANE RENEWABLES INC. GRN 107 1.5300 1.3800 1.4600 +0.0300 Greenlane Renewables Inc. Wts. GRN.WT 16 1.2500 1.1800 1.1800 +0.0600 GR Silver Mining Ltd. GRSL 9 0.6800 0.6800 0.6800 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 77.1000 75.7900 76.5200 +0.9000 GOLDEN STAR RESOURCES LTD. GSC 15 5.3200 5.2300 5.3200 -0.0900 Gatekeeper Systems Inc. GSI 2 0.6000 0.0000 Gold Standard Ventures Corp. GSV 108 1.0100 0.9400 0.9400 -0.1000 GOEASY LTD. GSY 15 89.1000 87.5000 89.1000 +2.4100 GRAN TIERRA ENERGY INC. J GTE 1185 0.5100 0.4550 0.4550 -0.0350 GT Gold Corp. GTT 0 1.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 167 5.4500 5.3000 5.3000 -0.0200 Gungnir Resources Inc. GUG 4 0.0500 0.0000 GURU Organic Energy Corp. GURU 5 14.9300 14.9300 14.9300 +1.2300 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 301 29.6900 29.2500 29.4200 -0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 25.3700 25.3700 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.3500 25.2100 25.2100 +2.1200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 23 25.0500 25.0500 25.0500 -0.0500 GEAR ENERGY LTD. GXE 7 0.2500 0.0000 Goviex Uranium Inc. GXU 100 0.1650 0.1650 0.1650 -0.0100 HYDRO ONE LIMITED H 397 29.2400 28.9000 29.0400 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 11.4500 11.4200 11.4500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 36 21.3600 21.2500 21.2500 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 16.8600 16.8600 16.8600 -0.0300 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 Harfang Exploration Inc. HAR 4 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 51.4200 51.3800 51.4100 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0400 13.0100 13.0100 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.9700 9.9700 9.9700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.7800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 1407 8.9400 8.3900 8.4000 -0.3700 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 16 18.7500 18.7100 18.7300 +0.1300 HOME CAPITAL GROUP INC. HCG 57 29.8900 29.4700 29.7300 -0.0300 HARDWOODS DISTRIBUTION INC. HDI 34 25.1800 24.0100 24.5900 +0.6200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.5500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 12 5.2900 5.2900 5.2900 +0.3500 Huntington Exploration Inc HEI 0 0.0500 0.0000 Hemostemix Inc. HEM 1 0.0150 0.0000 H2O Innovation Inc. HEO 691 2.3500 2.2300 2.2300 +0.2900 H2O Innovation Inc. Wts. HEO.WT 2 0.8000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 289 27.2000 25.2900 25.6600 -0.2800 Horizons Equal Weight Canada Banks Index ETF HEWB 5 22.6200 22.6200 22.6200 +0.6500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1736 1.3400 1.2100 1.2700 -0.0600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.9000 7.9000 7.9000 +0.5600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 115 10.1400 10.1200 10.1400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.8200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184 9.2200 8.7800 9.0900 +0.4200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 23.4200 22.2000 22.6600 -1.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.7700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0100 8.0100 8.0100 +0.0100 Highland Copper Company Inc. HI 5000 0.0450 0.0450 0.0450 +0.0100 High Tide Inc. HITI 8 0.1700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 1.4000 1.3100 1.3300 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 11.0900 10.9800 11.0300 -0.7550 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 21.3000 21.2700 21.3000 +0.9000 HLS Therapeutics Inc. HLS 1 17.2100 17.2100 17.2100 +0.0700 Huntsman Exploration Inc. HMAN 3 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.6500 8.2800 8.3700 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.1700 10.1700 10.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 208 13.8500 13.0800 13.7800 +0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 288 6.1900 5.8500 5.8900 -0.0500 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 8.4200 8.2200 8.2800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 10.9000 10.5500 10.8400 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 25 13.9400 13.5000 13.9400 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9100 2.9100 2.9100 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 113 3.8200 3.5300 3.5500 -0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 22 16.5600 16.1900 16.4500 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 63 2.3600 2.3200 2.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 147 0.7700 0.7500 0.7500 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 8.1100 8.0600 8.1000 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 10.8500 10.4600 10.8400 +0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 146 39.3500 37.3700 37.8000 -1.5600 H&R REIT HR.UN 482 14.3900 14.0150 14.0400 -0.3400 HARTE GOLD CORP. J HRT 665 0.1100 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 7 14.6100 14.3000 14.6000 +0.4600 Horizons Cash Maximizer ETF HSAV 12 100.7300 100.7300 100.7300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 50 11.6200 11.4200 11.5300 +0.1400 HUSKY ENERGY INC. HSE 742 6.3400 6.0800 6.2100 +0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 88.7900 88.7400 88.7400 -0.6000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5300 0.5300 0.5300 -0.0100 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 110 39.6000 38.7500 39.0500 -0.5500 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 13.9100 13.9100 13.9100 +13.9100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.3500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 37 10.0100 9.9600 9.9600 -0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 41 15.3800 15.3600 15.3800 -0.2200 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 280 1.5600 1.4400 1.5400 -0.0100 Hut 8 Mining Corp Wts. HUT.WT 18 0.3750 0.3250 0.3600 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 31.0400 30.5300 31.0400 -0.2100 Harvest One Cannabis Inc. HVT 9 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 3 12.3100 12.3100 12.3100 -0.1000 Headwater Exploration Inc. HWX 47 2.2100 2.1500 2.1900 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 11.4300 11.3400 11.3600 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 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/TSX 60 INDEX ETF CL A HXT 90 40.3100 40.0900 40.2100 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 41.7400 41.4300 41.4300 -0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.1200 9.1200 9.1200 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 6.7100 6.7100 6.7100 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 16.6300 16.6300 16.6300 -1.0800 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 iA Financial Corporation IAG 23 58.3200 57.5300 57.9200 +0.3700 IBC Advanced Alloys Corp. IB 48 0.2200 0.2200 0.2200 -0.0200 IBI GROUP INC. IBG 3 8.1900 8.0300 8.0300 +0.0800 iCo Therapeutics Inc. ICO 80 0.0600 0.0600 0.0600 +0.0150 IA Clarington Core Plus Bond Fund ICPB 10 10.3800 10.3800 10.3800 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 8 3.3800 3.3000 3.3000 -0.1000 INTACT FINANCIAL CORPORATION IFC 115 154.9300 153.3400 154.0700 -0.6800 Intact Financial Corporation IFC.PR.G 0 19.9000 0.0000 Itafos IFOS 0 0.3250 0.0000 INTERFOR CORPORATION IFP 60 22.0000 21.3600 21.8700 +0.5700 IGM FINANCIAL INC. IGM 58 35.4900 34.9600 35.2800 -0.0700 IMPERIAL METALS CORP. III 28 3.9800 3.8700 3.8700 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 203 13.7800 13.6100 13.6300 -0.2100 IAMGOLD CORPORATION IMG 615 4.6700 4.5000 4.5600 -0.1000 IMPERIAL OIL LTD. IMO 372 25.2100 24.5000 24.7800 +0.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0300 0.0000 IMV Inc IMV 121 4.3200 4.0100 4.0600 -0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 42 25.5000 25.0400 25.2200 -0.2600 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 43 8.7900 8.5200 8.6200 -0.1800 INV METALS INC. J INV 3 0.4300 0.0000 Intouch Insight Ltd. INX 5 0.6900 0.6900 0.6900 +0.2100 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 2.8700 2.7500 2.8400 -0.0100 INTER PIPELINE LTD. IPL 658 13.3900 13.1000 13.2500 +0.2200 IMPACT Silver Corp. IPT 3 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 i3 Energy plc ITE 4 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 1.7800 1.7200 1.7800 -0.0500 Intema Solutions Inc. ITM 14 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 51 25.6000 25.3600 25.3700 -0.1200 Integra Resources Corp. ITR 8 4.7000 4.5800 4.6400 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1102 6.0700 5.8400 5.9800 -0.0300 Invesque Inc. CAD IVQ 4 2.3000 2.2900 2.2900 -0.0400 Invesque Inc. USD IVQ.U 0 1.8000 0.0000 Jaguar Mining Inc. JAG 16 7.6900 7.4700 7.6200 -0.0600 JUST ENERGY GROUP INC. JE 68 6.6900 6.2100 6.4300 +0.1400 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Japan Gold Corp. JG 0 0.3250 0.0000 Jamieson Wellness Inc. JWEL 26 35.1300 34.7200 34.7800 -0.3600 KINROSS GOLD CORPORATION K 1642 9.6700 9.2800 9.3600 -0.3300 K-BRO LINEN INC. KBL 3 38.0100 37.9500 38.0100 -0.3000 Kodiak Copper Corp. KDK 4 1.4800 1.4800 1.4800 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 11.8100 11.7500 11.7500 -0.1400 Kolibri Global Energy Inc. KEI 10 0.0600 0.0600 0.0600 +0.0100 KELT EXPLORATION LTD. J KEL 645 1.9500 1.8100 1.8400 -0.0400 KERR MINES INC. J KER 650 0.1200 0.1200 0.1200 -0.0100 KEYERA CORP. KEY 458 24.0200 23.3300 23.5100 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 175 0.4000 0.3800 0.3850 -0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 15 28.5200 28.4300 28.4300 -0.5800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 28.5900 28.5900 28.5900 -0.0700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 367 53.2800 51.6900 52.6800 -0.5600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 17.3500 17.1600 17.1800 -0.2000 K9 Gold Corp. KNC 0 0.4200 0.0000 K92 Mining Inc. KNT 97 7.9600 7.6900 7.7500 -0.2300 CORVUS GOLD INC. J KOR 6 3.1600 3.0300 3.0300 -0.1800 KP TISSUE INC. KPT 2 11.4500 11.4300 11.4300 +0.3300 Karora Resources Inc. KRR 631 3.6300 3.4600 3.5200 -0.0800 Karora Resources Inc. Wts. KRR.WT 5 0.4200 0.4200 0.4200 -0.0350 Klondike Silver Corp. KS 40 0.1200 0.1200 0.1200 +0.0350 Kootenay Silver Inc. KTN 0 0.3800 0.0000 KuuHubb Inc. KUU 0 0.0800 0.0000 KINAXIS INC. J KXS 39 181.5100 176.2450 179.8000 -4.0300 LOBLAW COMPANIES LIMITED L 358 65.9500 63.8800 65.8200 +1.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 371 0.5800 0.5500 0.5500 -0.0300 LITHIUM AMERICAS CORP. J LAC 74 13.6700 12.6500 12.8600 -0.6400 LARAMIDE RESOURCES LTD. J LAM 220 0.2800 0.2400 0.2600 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 170.0300 170.0300 170.0300 +6.1400 LAURENTIAN BANK OF CANADA LB 33 33.4000 33.1400 33.2800 -0.0800 Lions Bay Capital Inc. LBI 30 0.0650 0.0650 0.0650 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 6.8000 6.8000 6.8000 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2500 10.2500 10.2500 +0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 5 0.3550 0.3550 0.3550 -0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9600 0.0000 Liberty Gold Corp. LGD 355 1.6500 1.5500 1.6000 -0.0500 LARGO RESOURCES LTD. J LGO 888 1.5000 1.3200 1.3900 -0.0900 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 31.1300 30.3500 30.8100 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Lithium Chile Inc. LITH 10 0.2500 0.2500 0.2500 +0.0200 Mason Graphite Inc. LLG 2 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 61 20.0000 19.8900 19.9900 -0.1600 LINAMAR CORPORATION LNR 12 68.1900 67.4700 68.1800 +2.4200 Luminex Resources Corp. LR 11 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 14 11.1900 11.0400 11.0400 -0.0600 Lightspeed POS Inc. SV LSPD 79 77.2600 73.6800 73.6800 -2.4500 Lite Access Technologies Inc. LTE 3 0.1900 0.0000 Leonovus Inc. LTV 19 0.4600 0.4600 0.4600 +0.3100 LUNDIN GOLD INC. J LUG 263 12.1000 11.5100 11.6200 -0.3500 Lumina Gold Corp. LUM 36 0.9000 0.9000 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 729 10.0300 9.7500 9.8200 -0.1100 LXRandCo, Inc. B LXR 243 0.1400 0.1400 0.1400 -0.1150 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 50 21.0900 20.2700 20.6700 -0.8700 MAGELLAN AEROSPACE CORPORATION MAL 22 9.7900 9.4300 9.5800 -0.8100 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 232 1.1600 1.1200 1.1400 -0.0300 Maxar Technologies Inc. MAXR 45 43.8000 40.5200 41.4000 -0.0900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5800 0.0000 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 2 9.3400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 6.6600 6.4500 6.5300 -0.1100 Medicenna Therapeutics Corp. MDNA 22 5.0200 4.7600 4.7600 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.3600 26.3600 26.3600 -0.0900 MEG ENERGY CORP. MEG 394 4.5400 4.1400 4.2500 +0.0300 MENE INC MENE 1 0.5700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1868 23.2000 22.9300 23.1500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 107 24.9500 24.9300 24.9500 -0.2500 MAPLE LEAF FOODS INC. MFI 20 27.9300 27.4200 27.8600 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 18.8700 18.8600 18.8600 +0.0300 MAGNA INTERNATIONAL INC. MG 502 81.0700 80.2600 80.8400 +0.1500 MEGA URANIUM LTD. J MGA 349 0.1500 0.1450 0.1450 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3300 0.0000 Maple Gold Mines Ltd. MGM 222 0.3800 0.3450 0.3800 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1900 0.1850 0.1900 -0.0100 Minto Apartment REIT MI.UN 155 19.7800 19.4800 19.7000 -0.0300 GENWORTH MI CANADA INC. MIC 11 43.5900 43.4100 43.5900 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 6 5.2300 5.1900 5.1900 +0.0400 EXCELSIOR MINING CORP. J MIN 1 1.0800 1.0800 1.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.2450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.2300 22.2200 22.2300 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 26.3800 26.3800 26.3800 -0.3200 MCAN MORTGAGE CORPORATION MKP 2 16.4500 16.2700 16.2700 -0.0600 Millennial Lithium Corp. ML 0 3.0900 0.0000 Metallic Minerals Corp. MMG 64 0.6700 0.6500 0.6600 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2200 0.0000 Maverix Metals Inc MMX 31 6.3800 6.1600 6.1800 -0.2100 Manganese X Energy Corp. MN 2 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 1.5900 1.5500 1.5900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 Manitex Capital Inc. MNX 3 0.3650 0.0000 MOGO Inc. MOGO 13 4.0500 3.9300 3.9300 -0.3300 MARATHON GOLD CORPORATION J MOZ 297 2.8500 2.8000 2.8200 -0.0200 Dream Impact Trust MPCT.UN 17 6.0600 5.7200 5.8200 -0.2300 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4650 0.4550 0.4550 +0.1000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 84 15.7000 15.4900 15.5200 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.0400 15.8300 16.0300 +0.1600 Millrock Resources Inc. MRO 65 0.1100 0.1100 0.1100 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 90 5.5400 5.3800 5.4300 -0.0600 METRO INC. MRU 223 59.6500 58.9000 59.6300 +0.6300 MORNEAU SHEPELL INC. MSI 53 30.7000 30.4200 30.5700 +0.0500 Metalla Royalty and Streaming Ltd. MTA 5 12.6600 12.5100 12.5800 -0.4100 MetalCorp Limited MTC 7 0.0100 0.0000 MULLEN GROUP LTD. MTL 106 10.8700 10.6900 10.8500 +0.0500 Loop Insights Inc. MTRX 351 2.6300 1.9900 2.1300 -0.5100 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 30 54.2000 52.0000 52.4500 -1.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 118 21.1900 21.1600 21.1700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 147 1.3200 1.2700 1.2700 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 16 56.3600 55.7500 55.7500 +0.3200 Namaste Technologies Inc. N 36 0.2200 0.2200 0.2200 -0.0100 NATIONAL BANK OF CANADA NA 447 73.1700 72.5100 72.6600 +0.6400 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 0 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4300 25.4300 25.4300 +0.0800 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 108 0.7500 0.7300 0.7500 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0450 0.0000 NEVADA COPPER CORP. J NCU 14 0.1250 0.0000 Nevada Copper Corp. Wts. NCU.WT 225 0.0450 0.0400 0.0400 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 2101 0.4500 0.4250 0.4300 -0.0250 INDIVA Limited NDVA 5 0.2200 0.0000 Northern Vertex Mining Corp. NEE 3 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 193 2.0900 2.0000 2.0100 -0.0800 NextSource Materials Inc. NEXT 168 0.0700 0.0700 0.0700 +0.0050 New Found Gold Corp. NFG 1 3.7600 0.0000 NFI GROUP INC NFI 108 23.1500 22.6100 22.8700 +0.0100 NOVAGOLD RESOURCES INC. J NG 56 13.2500 12.7500 12.7600 -0.6300 NEW GOLD INC. NGD 2039 2.7700 2.6400 2.7300 +0.0100 Newmont Corporation NGT 175 78.3400 76.5000 76.8800 -1.9700 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 20 1.3100 1.2800 1.2800 -0.0200 Niocan Inc. NIO 8 0.2300 0.0000 Conic Metals Corp. NKL 400 0.3800 0.3800 0.3800 +0.0500 Neo Lithium Corp. NLC 101 1.4200 1.3800 1.4200 -0.0400 NEW MILLENNIUM IRON CORP. J NML 1110 0.3550 0.3350 0.3400 0.0000 North American Construction Group Ltd. NOA 42 13.7400 13.1900 13.3000 -0.2700 Noront Resources Ltd. NOT 0 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 102 0.6300 0.6300 0.6300 -0.0400 NORTHLAND POWER INC. NPI 519 44.4100 43.3100 43.6000 -0.9500 VERDE AGRITECH PLC ORDINARY J NPK 2 0.6300 0.0000 Noram Ventures Inc. NRM 15 0.4400 0.4300 0.4300 +0.0900 48North Cannabis Corp. NRTH 8 0.1550 0.1550 0.1550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 15 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1600 0.0000 Nutrien Ltd. NTR 363 64.6000 63.5800 64.2200 0.0000 New Pacific Metals Corp. New NUAG 115 6.1600 5.8500 5.8800 -0.1800 Nulegacy Gold Corporation NUG 400 0.1650 0.1650 0.1650 -0.0200 Numinus Wellness Inc. NUMI 437 1.0900 0.9900 1.0600 +0.1700 NUVISTA ENERGY LTD. NVA 1592 1.0700 0.9700 1.0000 0.0000 NEOVASC INC. J NVCN 6 0.9400 0.9400 0.9400 +0.0100 Nuvei Corporation S.V. NVEI 18 65.6200 64.2300 65.2500 +3.2700 Nuvei Corporation S.V. USD NVEI.U 6 50.9100 50.2100 50.9100 +2.5500 Novo Resources Corp. NVO 114 2.2400 2.1800 2.1800 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.2700 33.5400 34.1200 +0.9700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 12.6700 12.5000 12.5000 -0.1800 NEXGEN ENERGY LTD. J NXE 737 3.0700 2.8000 2.8400 -0.1800 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 NorZinc Ltd. NZC 9 0.0700 0.0000 Obsidian Energy Ltd. OBE 102 0.6900 0.6200 0.6200 +0.0600 Oroco Resource Corp. OCO 106 1.9600 1.9500 1.9600 -0.1000 Osisko Development Corp ODV 5 7.4000 7.4000 7.4000 -0.0500 OCEANAGOLD CORPORATION OGC 505 2.3300 2.2300 2.2700 -0.0900 OrganiGram Holdings Inc. OGI 924 1.8500 1.7200 1.7500 -0.1400 Orla Mining Ltd. OLA 465 6.5800 6.2800 6.4200 -0.2800 Omai Gold Mines Corp OMG 0 0.2100 0.0000 OROSUR MINING INC. OMI 3 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 665 4.9100 3.9000 4.2600 -0.6400 Oncolytics Biotech Inc. Wts. ONC.WT 46 0.1350 0.0900 0.1150 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 47 73.1100 71.6100 72.8200 +1.9700 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 3 43.5300 43.3100 43.3100 +1.4400 OSISKO GOLD ROYALTIES LTD OR 111 14.7300 14.3100 14.4900 -0.3500 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orea Mining Corp. OREA 220 0.1150 0.1100 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 3.8100 3.7100 3.7100 -0.1300 NORBORD INC. OSB 13 56.0000 54.7400 55.6500 +2.0600 Osino Resources Corp. OSI 21 1.2300 1.2100 1.2100 -0.0600 OSISKO MINING INC. J OSK 327 3.7600 3.6600 3.7300 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 47 59.0500 58.4600 58.8200 -0.1700 Ovintiv Inc. OVV 975 20.3000 18.8800 19.0900 -0.2500 PAN AMERICAN SILVER CORP. PAAS 26 39.9000 38.1000 38.5400 -1.5700 Pangolin Diamonds Corp. PAN 7 0.0300 0.0000 Patriot One Technologies Inc. PAT 142 0.5300 0.5100 0.5100 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.8500 105.3300 105.8500 -0.1200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 26.6100 26.5900 26.6100 +2.0500 PharmaCielo Ltd. PCLO 1 1.3100 1.3100 1.3100 -0.1300 PRECISION DRILLING CORPORATION PD 64 27.9700 25.5900 25.9600 -1.7200 Invesco Canadian Dividend Index ETF PDC 17 26.4000 26.3600 26.3800 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7300 0.0000 Palladium One Mining Inc. PDM 110 0.2250 0.2250 0.2250 +0.0450 Pure Energy Minerals Limited PE 0 0.9000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 People Corporation PEO 0 11.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 289 2.8500 2.7300 2.7900 +0.0200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 64 10.7600 10.7300 10.7600 +0.0300 PREMIER GOLD MINES LIMITED J PG 232 2.6300 2.5400 2.5900 -0.0600 Patagonia Gold Corp. PGDC 20 0.1050 0.1050 0.1050 -0.0150 Group Ten Metals Inc. PGE 16 0.3800 0.3800 0.3800 +0.0950 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.6000 9.5300 9.5300 +0.1000 Pure Gold Mining Inc. PGM 29 2.7100 2.6300 2.6900 -0.0300 Providence Gold Mines Inc. PHD 2 0.0950 0.0000 Photon Control Inc. PHO 21 1.9100 1.8900 1.9000 +0.0500 PHX ENERGY SERVICES CORP. PHX 2 2.7000 2.5900 2.5900 +0.1500 Sprott Physical Gold Trust CAD PHYS 11 18.6500 18.4500 18.5500 -0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.8500 4.7700 4.8200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.1000 14.1000 14.1000 +0.3300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 18.6100 18.3800 18.5400 -0.1700 PARKLAND CORPORATION PKI 19 42.1600 41.2700 41.2700 -0.7600 Pinnacle Renewable Energy Inc. PL 7 8.7800 8.7400 8.7550 +0.0850 PARK LAWN CORPORATION PLC 12 29.8600 29.5300 29.6900 +0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 125 0.3050 0.3050 0.3050 +0.0650 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 32 3.6300 3.5000 3.5100 -0.1200 PIMCO Monthly Income Fund PMIF 152 20.1700 20.1300 20.1300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 110 0.0900 0.0900 0.0900 0.0000 PIMCO Global Short Maturity Fund PMNT 50 19.7700 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.2350 0.2200 0.2300 -0.0800 PINETREE CAPITAL LTD. J PNP 1 1.3700 0.0000 POLYMET MINING CORP. J POM 4 4.9000 4.8000 4.8800 -0.2500 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 157 4.4200 4.2300 4.2700 -0.0900 POWER CORPORATION OF CANADA SV POW 685 30.0000 29.6200 29.7900 -0.0100 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 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 582 34.7100 33.8100 34.2300 +0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 14.4000 14.4000 14.4000 +0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.1100 25.1100 25.1100 +0.8300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.9200 0.0000 Precipitate Gold Corp. PRG 10 0.1750 0.1750 0.1750 -0.0750 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 20 20.3500 20.1300 20.3500 +0.3100 ProFound Medical Corp. PRN 32 23.4500 22.3500 22.8000 -0.8300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1200 1.1000 1.1000 +0.0600 Pro Real Estate Investment Trust PRV.UN 14 5.9000 5.8300 5.8800 +0.0300 Prime Mining Corp. PRYM 500 1.7500 1.7500 1.7500 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.6000 18.5800 18.6000 +0.0200 PASON SYSTEMS INC. PSI 26 7.1900 7.0350 7.0900 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 117 10.9000 10.5400 10.6400 -0.0100 Sprott Physical Silver Trust PSLV 55 10.8400 10.5900 10.6900 -0.3300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 19 0.5500 0.5500 0.5500 +0.0300 PLATINUM GROUP METALS LTD. J PTM 129 6.4100 5.1500 5.2400 -0.9300 Protech Home Medical Corp. PTQ 0 1.5600 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0550 0.0550 0.0550 +0.0150 PRETIUM RESOURCES INC. J PVG 182 14.9500 14.3400 14.4500 -0.6100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 25.3500 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 Power Metals Corp. PWM 1 0.4850 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 29.4100 0.0000 PAREX RESOURCES INC. J PXT 297 19.2300 18.4400 18.5100 -0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.4900 0.0000 PyroGenesis Canada Inc. PYR 7 3.5500 3.4500 3.4500 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 32 9.3200 9.1400 9.1400 -0.1600 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 108.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 32.9000 32.6900 32.8900 +0.1700 The Bitcoin Fund Class A units QBTC 42 27.9800 26.8700 27.1600 -1.1100 The Bitcoin Fund QBTC.U 1 22.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 28.5800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 3 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 8 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 78.8100 76.7000 78.6800 +1.7700 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 45 2.6900 2.6400 2.6900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 2 0.9400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 22.3100 22.2600 22.2600 -0.0100 STINGRAY GROUP INC. SV RAY.A 9 6.3700 6.2500 6.3200 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 135 91.6700 90.4600 90.7300 -1.5500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 20.2500 20.2300 20.2300 +0.0200 RF Capital Group Inc. RCG 27 1.6400 1.5600 1.5600 -0.0400 RICHELIEU HARDWARE LTD. RCH 19 36.3300 35.8200 36.1200 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 430 61.1100 59.6200 61.0200 +0.8200 Real Matters Inc. REAL 183 18.9750 18.4900 18.7100 +0.1700 The Real Brokerage Inc. REAX 1 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 2.1800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 16.8400 16.8400 16.8400 -0.3400 Regulus Resources Inc REG 25 1.0100 1.0100 1.0100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 771 17.7800 17.3100 17.3100 -0.5000 Reitmans (Canada) Limited A NV RET.A 4 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 31 0.4500 0.4200 0.4200 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 19 8.0900 7.7400 8.0100 +0.1500 Reliq Health Technologies RHT 1845 0.2500 0.2500 0.2500 +0.0200 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 16.4800 16.4200 16.4200 -0.1400 Canopy Rivers Inc. RIV 127 1.1400 1.0200 1.0400 -0.1100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 6.9100 6.8800 6.9100 0.0000 TRANSALTA RENEWABLES INC. RNW 67 17.9600 17.8200 17.8700 -0.1400 Renaissance Oil Corp. ROE 0 0.0800 0.0000 Rubicon Organics Inc. ROMJ 1 3.5400 3.5400 3.5400 -0.4400 Roots Corporation ROOT 71 2.4800 2.3500 2.3500 +0.3400 Rover Metals Corp. ROVR 5 0.0600 0.0000 ROXGOLD INC. J ROXG 748 1.6900 1.6100 1.6400 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 19.8900 19.8000 19.8900 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.9600 0.0000 ROGERS SUGAR INC. RSI 27 5.6000 5.5600 5.6000 +0.0100 Reyna Silver Corp. RSLV 66 1.0600 0.9800 0.9800 -0.0400 Radient Technologies Inc. RTI 4 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.3700 0.0000 RUSSEL METALS INC. RUS 13 21.2300 21.0600 21.2300 +0.0200 RESVERLOGIX CORP. J RVX 150 0.8400 0.8100 0.8300 -0.2300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 901 106.5800 105.6200 106.2700 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 25.4100 25.3800 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 Razor Energy Corp. RZE 74 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1075 0.3600 0.3400 0.3450 -0.0050 Sable Resources Ltd. SAE 50 0.2300 0.2300 0.2300 +0.1500 SAPUTO INC. SAP 55 37.6800 37.2500 37.6000 +0.2400 SABINA GOLD & SILVER CORP. J SBB 207 2.7600 2.6600 2.6800 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.6900 10.6300 10.6300 +0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2600 10.2600 10.2600 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 SHAWCOR LTD. SCL 272 3.8600 3.5700 3.5900 -0.0700 Score Media and Gaming Inc. SCR 78 1.6000 1.5300 1.5600 -0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2100 0.2050 0.2050 +0.0050 SEABRIDGE GOLD INC. J SEA 35 23.2300 22.3200 22.4800 -1.3000 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1573 2.9300 2.7500 2.8300 +0.1000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Slate Grocery REIT SGR.UN 21 11.5200 11.3600 11.5200 +0.0600 SURGE ENERGY INC. J SGY 1801 0.3200 0.3000 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 38 1332.4300 1327.4600 1327.7600 -79.8600 SIENNA SENIOR LIVING INC. SIA 121 13.4800 13.2500 13.2600 -0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 18 33.0600 31.8400 31.8400 -0.5300 SPROTT INC. SII 58 38.4600 37.9600 38.1000 -0.2000 SilverCrest Metals Inc. SIL 13 11.3300 10.9900 11.0900 -0.5100 SAVARIA CORPORATION J SIS 61 13.7300 13.5100 13.5100 -0.2100 STELLA-JONES INC. SJ 57 45.3000 44.8500 44.8500 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 501 23.4200 23.2700 23.3800 +0.0600 Skeena Resources Limited SKE 7 2.8600 2.8100 2.8200 +0.0100 Strikepoint Gold Inc. SKP 5 0.2200 0.2200 0.2200 -0.0100 SUN LIFE FINANCIAL INC. SLF 591 57.4900 57.1100 57.3900 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 Standard Lithium Ltd. SLL 2 2.4500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0550 0.0000 SIERRA METALS INC. J SMT 0 3.8600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 326 13.0000 12.7600 12.8500 -0.1300 SNC - LAVALIN GROUP INC. SNC 61 23.2000 22.8500 23.1000 +0.1600 Solar Alliance Energy Inc. SOLR 13 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 4.2400 4.1200 4.1700 -0.0600 Southern Energy Corp. SOU 1 0.0300 0.0000 SUNOPTA, INC. SOY 95 13.0600 12.5200 12.7100 +0.0100 SUPERIOR PLUS CORP. SPB 43 12.5200 12.4700 12.5000 0.0000 SRHI Inc. SRHI 2 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 13 0.0000 0.0000 Salazar Resources Limited SRL 1 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 186 23.9500 23.4800 23.5400 -0.2300 Storm Resources Ltd. SRX 57 2.1300 1.9800 2.0000 -0.1700 SANDSTORM GOLD LTD. SSL 274 9.5500 9.1900 9.3200 -0.4400 SSR Mining Inc. SSRM 128 25.2300 24.1700 24.4500 -1.2000 Sanatana Resources Inc. STA 1 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.8900 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 20 0.7300 0.7200 0.7200 +0.2200 Stone Gold Inc STG 4 0.0400 0.0000 STELCO HOLDINGS INC. STLC 113 19.7300 18.4300 19.3800 +0.8900 STANTEC INC. STN 15 41.5000 40.8100 41.4900 +0.8400 SUNCOR ENERGY INC. SU 6655 23.8500 22.7000 23.0600 -0.3000 Sun Metals Corp. SUNM 5 0.1350 0.1350 0.1350 0.0000 Supernova Metals Corp. SUPR 0 0.3050 0.0000 Surge Copper Corp. SURG 4 0.5300 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Storagevault Canada Inc. SVI 16 4.2400 4.1200 4.1200 -0.0800 SILVERCORP METALS INC. J SVM 335 7.7400 7.4200 7.4500 -0.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 12.2800 12.1900 12.1900 -0.4800 SIERRA WIRELESS, INC. SW 39 19.1800 18.3200 18.3400 -0.9400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1400 0.0000 SUPREMEX INC. SXP 18 1.7300 1.6800 1.7000 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.7000 0.0000 TELUS CORPORATION T 1493 26.0200 25.5700 26.0000 +0.4400 TRANSALTA CORPORATION TA 571 9.2500 9.0600 9.0700 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 17.4000 17.4000 17.4000 +2.6900 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 53 0.1950 0.1800 0.1850 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 19.6000 19.4600 19.5100 -0.4100 Tricon Residential Inc. TCN 83 11.0950 10.8600 10.9700 -0.0700 TECSYS INC.J TCS 3 46.9200 46.9200 46.9200 +1.9200 TRICAN WELL SERVICE LTD. TCW 414 1.5000 1.4300 1.4500 +0.0600 TORONTO-DOMINION BANK (THE) TD 2186 72.5000 71.6600 72.4300 +0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.0000 20.0000 20.0000 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.5300 21.5300 21.5300 +0.9300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4400 25.4400 25.4400 -0.0300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 25.4000 25.4000 25.4000 +0.1300 TD Global Technology Leaders Index ETF TEC 51 23.5700 23.5400 23.5400 -0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 869 23.4300 22.6700 23.0700 -0.0100 Tervita Corporation TEV 44 2.9100 2.6700 2.9100 +0.2700 TIMBERCREEK FINANCIAL CORP. TF 46 8.7000 8.5500 8.5900 -0.0500 TFI INTERNATIONAL INC. TFII 46 68.3000 67.5800 68.0600 +0.7500 TD Active Global Enhanced Dividend ETF TGED 9 17.7100 17.6200 17.6200 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 364 1.2300 1.1500 1.1900 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 294 0.2800 0.2650 0.2700 -0.0100 TD Active Global REIT Equity ETF TGRE 20 14.8300 14.8300 14.8300 -0.1500 TGS Esports Inc. TGS 8 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 148 14.3600 13.8000 13.9500 -0.3000 THERATECHNOLOGIES INC. TH 0 2.9400 0.0000 Therma Bright Inc. THRM 619 0.3700 0.2200 0.2450 -0.0300 TITAN MINING CORPORATION TI 91 0.6500 0.6500 0.6500 -0.2100 TOROMONT INDUSTRIES LTD. TIH 35 93.4600 92.3200 93.1500 +1.0000 TASEKO MINES LIMITED TKO 194 1.4000 1.3200 1.3500 -0.0100 Troilus Gold Corp. TLG 0 1.1350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.9400 27.8800 27.9400 +0.0700 TITAN MEDICAL INC. TMD 26 1.6600 1.6200 1.6200 -0.0600 TRILOGY METALS INC. J TMQ 9 2.3700 2.3000 2.3000 -0.2900 TMAC RESOURCES INC. J TMR 21 1.3200 1.2900 1.3100 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3650 0.3650 0.3650 +0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.3900 6.2900 6.2900 -0.1100 Tanzanian Gold Corporation TNX 21 0.7800 0.7500 0.7500 -0.0400 Tri Origin Exploration Ltd. TOE 1 0.0750 0.0000 TORC OIL & GAS LTD. TOG 3592 2.8500 2.5700 2.6100 +0.0200 PUCARA GOLD LTD TORO 4 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 3.6300 3.5100 3.5400 -0.0700 TOURMALINE OIL CORP. TOU 949 17.1300 16.5000 16.5500 -0.1900 SPIN MASTER CORP. SV TOY 22 29.7300 28.6100 28.9000 -0.5300 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.5100 61.5100 61.5100 +1.5900 Topaz Energy Corp TPZ 1 13.9500 13.9500 13.9500 0.0000 THOMSON REUTERS CORPORATION TRI 1091 103.8000 102.9100 103.5000 +0.2000 TRILLIUM THERAPEUTICS INC. J TRIL 291 17.3000 15.0400 15.1300 -2.1800 TC ENERGY CORPORATION TRP 635 58.4000 57.4800 57.9100 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 9.2000 9.2000 9.2000 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 750 24.8800 24.8800 24.8800 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 127 14.6000 14.1700 14.3100 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 6.4600 6.0200 6.0500 -0.2500 TREE ISLAND STEEL LTD. TSL 3 2.4800 2.4500 2.4500 +0.1100 Trisura Group Ltd. TSU 0 80.6500 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Teuton Resources Corp. TUO 15 2.7500 2.7500 2.7500 -0.0500 TREVALI MINING CORPORATION J TV 6745 0.2000 0.1900 0.1950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3065 1.1500 1.0500 1.0900 +0.0800 TerraVest Industries Inc. TVK 0 15.6200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 236 0.8000 0.7700 0.7800 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.3900 20.3900 20.3900 -0.1000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.3900 22.3900 22.3900 +0.0400 TOREX GOLD RESOURCES INC. J TXG 44 20.2000 19.5600 19.6800 -0.7100 TOUCHSTONE EXPLORATION INC. TXP 111 2.2900 2.2200 2.2200 +0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 282 4.6600 4.3500 4.3600 -0.2400 UEX CORPORATION J UEX 354 0.1900 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 29 40.9200 39.6300 40.7500 +1.3800 UGE International Ltd. UGE 10 1.7000 1.7000 1.7000 -0.1400 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 11 41.4000 41.3400 41.3400 +0.1200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 17 7.9600 7.5600 7.6500 -0.2400 Uranium Royalty Corp. URC 17 1.2800 1.2800 1.2800 0.0000 UR-ENERGY INC. J URE 204 0.7800 0.7400 0.7600 -0.0600 Americas Gold and Silver Corporation USA 64 3.5800 3.4600 3.4700 -0.2300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 27.1200 27.0700 27.1200 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 125 28.5600 28.3900 28.4700 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.1000 28.1000 28.1000 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.6000 26.5900 26.5900 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.6300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 37.6800 37.5000 37.5000 -0.2000 Vanguard Conservative Income ETF Portfolio VCIP 18 28.0000 27.9900 27.9900 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 35.5500 35.4200 35.4800 -0.1200 Vanguard Conservative ETF Portfolio VCNS 37 28.1300 28.0700 28.0700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.5000 37.4000 37.4000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 33.8100 33.5900 33.7400 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 208 38.0000 37.5700 37.7000 -0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 42.7100 42.6000 42.7000 +0.2200 Vanguard All-Equity ETF Portfolio VEQT 24 31.3600 31.1300 31.1600 -0.2500 VERMILION ENERGY INC. VET 264 6.4500 6.0200 6.0900 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 13.2500 12.0200 12.4400 -1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 84.2200 83.5800 83.7100 -0.6800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 120 12.1800 11.7100 12.0100 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 60.6700 60.6300 60.6300 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 46.8800 46.7300 46.7600 -0.2000 Vanguard Growth ETF Portfolio VGRO 419 28.9000 28.6700 28.7500 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.0100 0.0000 VISTA GOLD CORP. VGZ 51 1.3300 1.2800 1.2800 -0.0200 Vitalhub Corp. VHI 4 2.6700 2.6600 2.6600 -0.5400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 511 6.4600 6.2000 6.2700 -0.0100 Binovi Technologies Corp. VISN 5 0.2300 0.2300 0.2300 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 30.1800 30.0000 30.0000 -0.0100 Vivo Cannabis Inc. VIVO 580 0.1550 0.1500 0.1500 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.8000 0.0000 The Valens Company Inc. VLNS 13 1.9300 1.8200 1.8700 -0.0600 Viemed Healthcare, Inc. VMD 42 11.8800 11.6300 11.7600 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 21 2.4300 2.3200 2.3300 -0.1000 ValOre Metals Corp. VO 0 0.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.1200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.2900 29.9400 29.9600 -0.3800 Vanguard Retirement Income ETF VRIF 4 26.0300 26.0300 26.0300 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 24.4300 24.4300 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 25.1200 25.1000 25.1200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 62.3500 61.5700 61.7800 -0.4800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 147 66.9300 66.0900 66.4000 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 70.7100 70.1000 70.1000 -0.4400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 44.3200 44.2700 44.3200 -0.3200 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 2 1.3450 1.3450 1.3450 -0.0850 WAVERLEY PHARMA INC WAVE 0 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 166 132.0600 130.4800 130.9100 -1.1000 WHITECAP RESOURCES INC. J WCP 5568 4.9500 4.5300 4.5300 +0.1700 WESDOME GOLD MINES LTD. WDO 288 10.7600 10.2100 10.2900 -0.5100 CANOPY GROWTH CORPORATION J WEED 670 36.9600 34.3100 34.9200 -2.0200 WESTERN FOREST PRODUCTS INC. WEF 1055 1.1000 1.0400 1.0800 +0.0500 WELL Health Technologies Corp. WELL 623 7.4700 6.9800 7.0000 -0.3200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 126 83.4200 81.0300 82.6400 +2.5300 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 0 0.7500 0.0000 Whitehorse Gold Corp. WHG 1 0.0000 0.0000 WildBrain Ltd. WILD 42 1.7000 1.6000 1.6000 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 14.1000 14.0100 14.0100 -0.0500 WPT Industrial REIT WIR.UN 9 18.0100 17.9200 17.9200 -0.1400 WAJAX CORPORATION WJX 23 18.2500 17.9300 18.1800 +0.4800 WALLBRIDGE MINING COMPANY LIMITED J WM 72 0.7900 0.7700 0.7800 -0.0300 WeedMD Inc. WMD 20 0.3250 0.3050 0.3050 -0.0150 WESTON LTD. GEORGE WN 36 100.8600 97.5000 100.8500 +3.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WINPAK LIMITED WPK 1 42.2900 0.0000 Wheaton Precious Metals Corp. WPM 466 53.4800 51.7000 52.3500 -1.7800 WESTPORT FUEL SYSTEMS INC. WPRT 12 5.8100 5.3900 5.5700 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 5 0.3500 0.3500 0.3500 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 51 1.7600 1.6900 1.6900 -0.0500 WSP GLOBAL INC. WSP 323 116.3100 113.9100 116.2800 +2.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 17.1000 16.6500 16.9900 +0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 8 126.2000 125.9900 125.9900 -0.7600 GOLDMONEY INC. XAU 29 2.4200 2.3700 2.3700 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 30.6400 30.4000 30.4100 -0.1900 iShares Core Balanced ETF Portfolio XBAL 17 25.4800 25.3900 25.3900 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 92 33.2500 33.2200 33.2400 -0.0300 Xebec Adsorption Inc. XBC 1853 7.3700 6.5100 6.6000 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.2000 14.2000 14.2000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 22.6400 22.6000 22.6400 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 39.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.4300 16.4300 16.4300 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 53.7300 53.7300 53.7300 -0.3000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 20.0100 19.9700 20.0100 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 49.4500 49.4500 49.4500 -0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 24.5900 24.5200 24.5900 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 30.1400 29.8900 29.8900 -0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 32.6000 32.3700 32.3700 -0.0900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3250 6.1700 5.9300 5.9900 -0.0300 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 20 20.3300 20.1700 20.2400 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 35.9800 35.9300 35.9300 -0.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 12 25.3900 25.3900 25.3900 +0.3000 iShares Core Equity ETF Portfolio XEQT 25 23.5000 23.2800 23.3300 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.6900 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.2700 24.2700 24.2700 -0.1200 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.9900 23.9100 23.9100 +0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 354 39.1000 38.8900 39.0100 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 23.1400 23.1100 23.1200 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 20.0300 19.5800 19.7400 -0.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 58 23.2600 23.0800 23.0800 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.6900 21.6900 21.6900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 57.8500 57.8500 57.8500 -0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 27.8600 27.8600 27.8600 +0.5000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.8900 18.8200 18.8300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 201 28.2000 27.9600 28.0300 -0.1100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 27.0000 26.8800 26.9600 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 43.4800 42.4800 42.6200 -0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1932 26.4900 26.2600 26.4000 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 27.0000 26.9400 26.9900 -0.0400 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 1 20.9800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 35.5100 35.5100 35.5100 +0.3700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.8100 28.8100 28.8100 -0.1000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 58.1700 58.1700 58.1700 +0.1600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.7600 43.6000 43.6000 -0.1700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.9500 21.9200 21.9200 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 155 98.8900 96.6800 96.9400 -1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 27.2300 27.1300 27.2300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 16.3900 16.3200 16.3500 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 21.2700 21.2700 21.2700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 150 28.2000 28.1800 28.2000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 20.0100 19.9900 20.0100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43 21.3600 21.3000 21.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 95 19.8900 19.8800 19.8800 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 373 40.1700 39.6700 39.8500 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 20.0200 20.0200 20.0200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 66.5700 66.2100 66.5700 +0.7200 iShares ESG Canadian Short Term Bond Index ETF XSTB 20 20.4800 20.4800 20.4800 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 38.7000 38.5000 38.5000 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8000 8.8000 8.8000 -0.1800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 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 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 58.9100 58.5000 58.6900 +0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 29.1100 28.9000 29.0300 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.9700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 27 60.7700 60.2700 60.5200 +0.0800 Avante Logixx Inc. XX 0 1.7000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 1 12.5000 12.5000 12.5000 +4.4300 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 28 0.6800 0.6400 0.6400 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 3653 7.3000 7.0400 7.1300 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 174 16.5800 16.5700 16.5800 +0.0100 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 25.5900 25.4000 25.4000 +0.0700 BMO Corporate Bond Index ETF ZCB 6 53.8000 53.7900 53.8000 +0.1600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 32.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 115 17.5600 17.5500 17.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 23.7900 23.6700 23.7100 -0.1300 BMO Conservative ETF ZCON 0 33.9400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 379 14.5900 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 22.5900 22.5900 22.5900 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 17.3200 17.3100 17.3200 0.0000 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 2 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 22.1200 22.0300 22.1000 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 16.6400 16.5800 16.6400 +0.0700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 19.6100 19.5400 19.5400 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 498 29.3800 29.2500 29.3400 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6100 15.6100 15.6100 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 23.4500 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 1.6700 0.0000 Zenabis Global Inc. ZENA 122 0.0550 0.0550 0.0550 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 31.6900 31.0400 31.2500 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.2900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71 19.8300 19.7400 19.8000 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 17.3300 17.3300 17.3300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.1900 34.1900 34.1900 +0.4400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.4200 21.4200 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 1 54.8300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.3200 77.3200 77.3200 -2.4000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.4100 36.4100 36.4100 -0.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 44.6500 0.0000 BMO Growth ETF ZGRO 0 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 13.2100 13.2000 13.2000 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 30.5500 30.3600 30.3600 -0.1300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 77.4800 77.4800 77.4800 -0.9200 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 34.7400 34.6600 34.7100 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 39.1200 39.0900 39.1200 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.0600 16.0400 16.0600 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 49.4300 49.4300 49.4300 -0.1100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.9000 15.9000 15.9000 -0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 17.8300 17.8300 17.8300 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 331 9.7900 9.7200 9.7600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 71 91.6800 89.8600 90.1200 -1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.1400 22.0000 22.0100 -0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.2000 0.0000 BMO Short-Term Bond Index ETF ZSB 2 51.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 119 52.2300 51.7400 51.9300 -0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.4700 50.4700 50.4700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.7700 53.7500 53.7700 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 25.6700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 53.1100 52.9200 52.9200 -0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.1500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.8000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 23.8900 23.7800 23.7800 -0.0900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.7400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 192 17.7800 17.7200 17.7800 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 16.5300 16.5300 16.5300 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 17.8400 17.7700 17.7700 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 20.3200 20.2400 20.3200 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 24.9200 24.9200 24.9200 +0.2800 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 31 12.4300 12.3700 12.3700 +0.0400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 26.0600 25.1400 25.5600 +0.5800 Trades: 85,747 Total Volume: 24,303,375 Total Value: $349,372,562 Advanced: 352 Declined: 527 Unchanged: 3,484 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.