Pure Trading Daily Market Summary December 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 630 1.9000 1.7800 1.8600 +0.0700 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 63 13.1200 12.9200 12.9700 -0.1300 BARRICK GOLD CORPORATION ABX 2270 30.0100 29.2600 29.4000 -0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 2233 26.6600 25.2000 26.4400 +0.3400 Aurora Cannabis Inc. ACB 220 12.7200 12.0100 12.6600 +0.0500 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 38.6300 38.2600 38.5600 +0.2300 AUTOCANADA INC. ACQ 6 27.9300 27.5600 27.9300 +0.7000 Alaris Equity Partners Income Trust AD.UN 7 15.8400 15.6650 15.8100 +0.3300 Diagnos Inc. ADK 5 0.5100 0.0000 AGNICO EAGLE MINES LIMITED AEM 96 91.8400 89.3300 90.3900 -0.3200 AETERNA ZENTARIS INC. AEZS 0 0.4800 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 10 0.3400 0.3400 0.3400 -0.0450 AG GROWTH INTERNATIONAL INC. AFN 5 32.3600 31.4700 31.6500 -0.6900 Amarillo Gold Corporation AGC 2155 0.3000 0.3000 0.3000 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 99 5.6500 5.5900 5.6000 +0.0100 ALAMOS GOLD INC. J AGI 434 12.0000 11.4500 11.6000 -0.0600 Aleafia Health Inc. AH 10 0.5100 0.5100 0.5100 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.1500 12.0300 12.1500 +0.1200 ALTUS GROUP LIMITED AIF 21 48.6300 48.2000 48.6300 +0.3300 AIMIA INC. AIM 5 4.0900 4.0200 4.0900 +0.0500 Clean Air Metals Inc. AIR 0 0.3200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4750 0.4750 0.4750 +0.1500 AKITA DRILLING LTD. CL 'B' AKT.B 3 0.0000 0.0000 ALTAGAS LTD. ALA 626 19.5500 18.9700 19.3700 +0.7200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.2100 0.0000 Alpha Lithium Corporation ALLI 1 0.7000 0.0000 ALTIUS MINERALS CORPORATION ALS 23 12.5200 12.3700 12.3900 -0.0200 Altamira Gold Corp. ALTA 520 0.2100 0.2100 0.2100 +0.0300 AnalytixInsight Inc. ALY 2 0.3800 0.0000 Alithya Group Inc ALYA 15 2.9800 2.9400 2.9800 -0.1500 Athabasca Minerals Inc. AMI 3 0.1350 0.0000 American Creek Resources Ltd. AMK 3 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 50 0.9100 0.8800 0.8800 -0.0100 Amex Exploration Inc. AMX 1 3.2300 0.0000 American Manganese Inc. AMY 2 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 40 40.0000 38.2000 38.6300 -0.8500 ANACONDA MINING INC. J ANX 82 0.5800 0.5600 0.5800 +0.0200 AFRICA OIL CORP. J AOI 69 1.2000 1.1600 1.2000 +0.0300 Ascot Resources Ltd. AOT 38 1.1900 1.1300 1.1500 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 40.2100 39.8400 39.8400 -0.1600 APHRIA INC. J APHA 244 10.5000 10.0900 10.4400 +0.1200 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.0000 10.9000 10.9000 -0.0500 APTOSE BIOSCIENCES INC. APS 55 5.5500 5.1800 5.4500 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1416 20.5000 20.3100 20.4200 -0.0900 ARGONAUT GOLD INC. J AR 176 2.6200 2.4900 2.6200 +0.1500 AECON GROUP INC. ARE 16 16.5500 16.4900 16.5500 -0.0400 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 Awale Resources Limited ARIC 60 0.1000 0.1000 0.1000 -0.0150 ARHT Media Inc. ART 0 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.0200 0.0000 Aurania Resources Ltd. ARU 37 3.7000 3.3300 3.4300 +0.1200 ARC RESOURCES LTD. ARX 1591 6.1800 5.8600 6.1300 +0.2400 Avino Silver & Gold Mines Ltd. ASM 3 1.1900 1.1800 1.1800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0350 0.0000 AcuityAds Holdings Inc. AT 195 9.2400 8.6500 9.2000 +0.4800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 23.0100 22.3800 22.8500 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 239 44.1600 43.8700 43.9400 -0.7400 Antibe Therapeutics Inc. ATE 0 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 12880 0.1850 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 94 2.6000 2.5700 2.5900 -0.0200 ARITZIA INC. SV ATZ 124 24.9300 24.4200 24.6200 -0.1500 Aurion Resources Ltd. AU 17 1.0400 1.0400 1.0400 -0.0600 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 Aurelius Minerals Inc. AUL 1000 0.0600 0.0600 0.0600 -0.0200 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7900 0.7900 0.7900 -0.0100 Aurcana Silver Corporation AUN 10 0.9000 0.9000 0.9000 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 192 19.0400 18.3800 18.8900 +0.3300 Avicanna Inc. AVCN 1 0.8500 0.0000 Avricore Health Inc AVCR 8 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 620 0.1050 0.1000 0.1000 -0.0050 AVCORP INDUSTRIES INC. AVP 4 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.3800 34.3800 34.3800 +0.9100 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 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 10.9200 10.8500 10.9100 +0.1200 Alexco Resources Corp. AXU 37 3.1600 3.0700 3.1100 -0.0800 Aya Gold & Silver Inc. AYA 1 2.9000 2.9000 2.9000 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 175 0.2500 0.2500 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 19 4.1000 4.0300 4.1000 -0.1000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1600 1.1600 1.1600 +1.1600 BADGER DAYLIGHTING LTD. BAD 20 39.9800 39.1600 39.9100 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 439 54.1600 52.4200 54.0600 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 18.5900 18.5900 18.5900 +0.1900 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 46 BAM.PF.I 0 25.3700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.1200 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 BLACKBERRY LIMITED BB 2142 10.6800 10.3300 10.6500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 167 0.7700 0.7300 0.7500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8892 0.4900 0.4800 0.4850 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 24 12.1900 12.1400 12.1400 +0.6400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 48.8600 48.3500 48.4500 -0.5700 BCE INC. BCE 824 58.5400 57.7200 58.5400 +0.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 15.6000 15.6000 15.6000 +0.6000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 40 2.5300 2.3200 2.5100 +0.1500 BIRD CONSTRUCTION INC. BDT 35 7.8800 7.6700 7.8500 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 35.0300 34.7700 34.9300 +0.2900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 73.9700 71.2300 73.8500 +0.8600 Brookfield Renewable Corporation A Exch BEPC 53 89.2000 87.0100 89.2000 -0.2000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 20.2400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.1250 0.0000 Bausch Health Companies Inc. BHC 40 26.6600 26.0400 26.6600 +0.2700 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. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 66.6700 65.9300 66.5800 +0.1300 Brookfield Infrastructure Corporation A Exch BIPC 93 88.3100 86.7300 87.8700 -0.3500 BIRCHCLIFF ENERGY LTD. BIR 939 1.9200 1.8100 1.8900 +0.0900 Bitfarms Ltd. BITF 2 0.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 8.8500 8.8500 8.8500 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 3 10.3200 10.2900 10.3000 +0.0800 BLACK IRON INC. J BKI 6 0.1750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 283 25.8800 24.7100 25.0200 -0.1800 BELLUS HEALTH INC. BLU 19 4.1900 4.0700 4.1200 +0.0500 BORALEX INC. CL 'A' BLX 110 38.8700 38.0200 38.1400 -0.7700 BANK OF MONTREAL BMO 643 98.0400 97.0200 97.5400 -0.7900 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 1 24.5000 24.5000 24.5000 -0.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 Battle North Gold Corporation BNAU 39 1.8900 1.8200 1.8500 +0.0100 BONTERRA ENERGY CORP. BNE 1 1.7400 1.7400 1.7400 +0.0700 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1257 68.4500 67.8800 68.3800 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 25.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 18.0600 17.9200 17.9200 -0.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 9.9500 9.9000 9.9200 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 14.8000 14.8000 14.8000 +1.9000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 19.8800 19.5900 19.8800 +0.1000 Bragg Gaming Group Inc. BRAG 197 1.4900 1.3700 1.4900 +0.4100 Bragg Gaming Group Inc. Wts. BRAG.WT 455 0.5000 0.4900 0.5000 +0.5000 BELO SUN MINING CORP. J BSX 60 0.9500 0.9100 0.9300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.7200 3.6600 3.6700 +0.0100 BAYTEX ENERGY CORP. BTE 4467 0.8500 0.8000 0.8300 +0.0400 B2GOLD CORP. J BTO 1540 7.2500 7.0200 7.1000 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 93 2.9300 2.7300 2.7400 -0.2100 Grande West Transportation Group Inc. BUS 0 1.8400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 5 221.1000 220.9800 220.9800 +0.1600 Colonial Coal International Corp. CAD 5 0.7600 0.7600 0.7600 +0.3300 CAE INC. CAE 224 32.0900 31.0000 32.0500 +0.4406 Capitan Mining Inc. CAPT 585 0.2400 0.2400 0.2400 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162 50.2100 49.5600 49.7800 +0.0900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 50 15.1700 14.9100 15.0100 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 95.0500 95.0500 95.0500 +0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 59.9300 58.6700 59.8700 +0.7500 Canagold Resources Ltd. CCM 2 0.6500 0.0000 CAMECO CORPORATION CCO 1440 15.9800 14.7400 15.8700 +1.0500 Canada Silver Cobalt Works Inc. CCW 5 0.5400 0.5400 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 2 124.1400 122.8800 122.8800 -2.3400 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 26.5600 26.4700 26.5600 +0.0500 CENTAMIN PLC. ORDINARY CEE 22 2.1000 2.0500 2.0600 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 23 23.1800 22.8700 22.8700 -0.2900 CES Energy Solutions Corp. CEU 232 1.3100 1.2500 1.2500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9400 0.0000 CANACCORD GENUITY GROUP INC. CF 64 10.3000 10.0100 10.3000 +0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 245 22.6900 22.0000 22.2500 +0.4800 CALFRAC WELL SERVICES LTD. CFW 548 0.2650 0.2500 0.2500 -0.0200 CANFOR PULP PRODUCTS INC. CFX 21 7.3100 7.1100 7.1400 -0.1100 CENTERRA GOLD INC. CG 224 13.5800 13.1600 13.3100 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.9400 1.9100 1.9300 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 15.3200 15.1700 15.1800 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 20.2000 20.1000 20.1400 -0.1100 COGECO INC. SV CGO 3 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 0.0000 CINEPLEX INC. CGX 135 9.9000 9.3900 9.8300 +0.3300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.6800 0.0000 CALIAN GROUP LTD. CGY 0 59.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.0700 18.0700 18.0700 -0.0700 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 75.0000 75.0000 75.0000 +2.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 127 5.6400 5.5100 5.5600 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 146 13.4500 13.2300 13.3800 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 247 4.2200 4.0700 4.1600 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 9.1500 9.0400 9.1500 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 290 4.9900 4.7500 4.8900 +0.1400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.6900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.2000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 116.1600 113.3300 115.4300 +1.4000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 116 16.7100 16.4800 16.5000 -0.0900 CARDINAL ENERGY LTD. J CJ 1285 1.0200 0.9300 0.9600 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 4.3900 4.3500 4.3600 +0.0200 CARGOJET INC. CJT 19 206.1600 201.5800 206.1500 +0.9400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 18.2200 18.2000 18.2100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 19.0300 19.0200 19.0200 -0.0100 ALCANNA INC CLIQ 57 6.1900 5.9800 6.1600 +0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.1800 8.1800 8.1800 +0.0200 CELESTICA INC. SV CLS 6 10.4700 10.3900 10.4000 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 341 112.0200 111.2100 111.7400 -0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.8600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.2500 24.2500 24.2500 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 24 26.0500 26.0400 26.0500 -0.2400 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.1400 5.0100 5.1100 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 621 1.6100 1.5100 1.6100 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.8500 0.0000 CANACOL ENERGY LTD. J CNE 33 4.1400 4.0300 4.0300 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2285 32.4500 31.0100 31.9400 +0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 359 140.8600 139.9000 140.0400 -1.7900 Contagious Gaming Inc. CNS 5 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 432.7500 429.8400 432.4700 -3.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 183 12.3500 12.2200 12.3400 +0.0800 CRESCENT POINT ENERGY CORP. CPG 5410 3.1200 2.9400 3.0700 +0.1800 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 49 35.2700 35.0200 35.0900 -0.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 CREW ENERGY INC. CR 459 0.6000 0.4600 0.5500 +0.1050 CAREBOOK TECHNOLOGIES INC CRBK 0 1.5500 0.0000 Cardiol Therapeutics Inc. CRDL 19 2.4200 2.3300 2.4200 +0.0400 Critical Elements Lithium Corporation CRE 3 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 38 3.6400 3.6000 3.6100 -0.0200 Cronos Group Inc. CRON 161 10.7100 10.3600 10.3600 -0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.8300 14.5200 14.8000 +0.2700 CareRx Corporation CRRX 1 3.5100 3.5100 3.5100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 15.2700 15.1400 15.2200 +0.0100 CAPSTONE MINING CORP. J CS 227 2.0000 1.9600 1.9900 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 240 11.5700 11.3900 11.5400 +0.1300 CONSTELLATION SOFTWARE INC. CSU 6 1650.0000 1646.3400 1646.3400 +58.9700 Centaurus Energy Inc. CTA 600 0.0350 0.0350 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 166.1400 164.9200 166.0600 +0.7700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 324 32.3200 31.7800 32.1400 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.4900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.8100 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 195 8.7200 8.6300 8.6500 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3300 0.0000 CENOVUS ENERGY INC. CVE 4916 7.9700 7.4900 7.9000 +0.3900 CANADIAN WESTERN BANK CWB 60 28.9900 28.8100 28.9500 -0.0600 Charlotte's Web Holdings, Inc. CWEB 12 6.2300 6.0800 6.1700 +0.2150 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 107 7.6500 7.2800 7.3000 -0.1600 Calibre Mining Corp. CXB 263 2.4700 2.3600 2.4200 -0.0200 Evolve Cyber Security Index FD Hedged CYBR 2 41.3400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 21.5000 21.1600 21.3400 +0.1600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2900 21.2800 21.2800 -0.0200 Neptune Dash Technologies Corp. DASH 3 0.1250 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4100 1.3900 1.4000 +0.0100 Docebo Inc. DCBO 11 62.9400 61.9300 61.9300 -1.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4700 19.4700 19.4700 -0.0300 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 2 21.1400 21.1400 21.1400 0.0000 Defiance Silver Corp. DEF 6 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.1100 3.1100 3.1100 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.1900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 6.7300 6.6700 6.7300 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.2000 10.1700 10.2000 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 29.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 3.6500 3.5900 3.6300 -0.0100 Star Diamond Corporation DIAM 16 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 14.4000 14.3700 14.4000 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 162 12.9000 12.6000 12.8000 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 55 2.4800 2.4300 2.4800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 172 12.8300 12.8300 12.8300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 26 0.1400 0.1350 0.1350 -0.0100 Desert Mountain Energy Corp. DME 47 1.6500 1.6500 1.6500 0.0000 DMG Blockchain Solutions Inc. DMGI 24 0.2500 0.2500 0.2500 -0.0500 DENISON MINES CORP. DML 3634 0.7000 0.6500 0.6800 +0.0400 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 82 43.3700 39.9900 41.4500 +7.5300 DYNACOR GOLD MINES INC. J DNG 2 1.8900 1.8900 1.8900 +0.0200 CloudMD Software & Services Inc DOC 26 2.2000 2.1700 2.1700 -0.1200 DOLLARAMA INC. DOL 269 55.0100 54.2000 54.4700 -0.4400 BRP INC. SV DOO 17 80.5800 79.9000 79.9600 -0.4700 DUNDEE PRECIOUS METALS INC. DPM 86 8.6000 8.3700 8.4600 +0.0100 MEDICAL FACILITIES CORPORATION DR 20 7.4200 7.0400 7.4000 +0.3900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 20.7100 20.3600 20.5500 +0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 2.7900 2.6000 2.6800 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 71.8200 71.4000 71.4000 -1.5600 Discovery Metals Corp. DSV 7 1.9500 1.9200 1.9200 +0.0900 Divergent Energy Services Corp. DVG 7 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 46.3000 46.2000 46.2000 -0.5000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 65 19.1200 18.9400 19.1200 +0.1600 Dexterra Group Inc. DXT 13 6.1900 6.1600 6.1900 +0.0600 DynaCERT Inc. DYA 7 0.5600 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 24 5.9900 5.9000 5.9700 +0.0400 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 102 4.6400 4.4600 4.4900 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 224 30.7600 29.8200 30.1500 +0.1900 ELECTROVAYA INC. EFL 1 1.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 134 12.9400 12.6000 12.8600 +0.0800 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 5 25.0000 25.0000 25.0000 +0.0100 ENERGY FUELS INC. J EFR 330 3.9000 3.4600 3.8800 +0.5400 ENERFLEX LTD. EFX 21 7.5100 7.4000 7.4600 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 54 3.6400 3.3000 3.5300 +0.3300 EXCHANGE INCOME CORPORATION EIF 8 38.1000 37.3300 37.7700 +0.0400 Empire Industries Ltd. EIL 4 0.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 10.0200 9.9600 10.0000 +0.0800 ELDORADO GOLD ELD 327 17.3400 16.6000 16.8900 +0.3700 Elemental Royalties Corp. ELE 4 1.5100 1.5100 1.5100 -0.0900 Silver Elephant Mining Corp. ELEF 23 0.4000 0.4000 0.4000 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Ely Gold Royalties Inc. ELY 1 1.0800 0.0000 EMERA INCORPORATED EMA 337 54.4800 54.0000 54.2900 +0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 63 35.1300 34.6200 34.9800 -1.1500 EMX Royalty Corporation EMX 1 3.7700 3.7700 3.7700 +0.0300 ENBRIDGE INC. ENB 1949 43.6100 42.9400 43.6100 +0.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 14.7500 14.7500 14.7500 +0.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.3100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.2000 24.1700 24.1700 -0.2300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 14.5200 14.5200 14.5200 +0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 14.4400 14.4400 14.4400 +0.6900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 17.8600 17.8600 17.8600 +1.6200 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.6000 64.5000 64.5000 +0.0900 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 96.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 24.7400 24.7400 24.7400 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.5300 0.0000 Equinox Gold Corp. EQX 81 13.2000 12.7100 12.8600 -0.0600 Equinox Gold Corp. Wts. EQX.WT 226 0.6200 0.5600 0.5800 -0.0500 ENERPLUS CORPORATION ERF 1782 4.2500 3.8800 4.2300 +0.3700 ERO COPPER CORP ERO 154 19.0500 18.3400 18.7900 +0.4500 ESE Entertainment Inc. ESE 5 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.0500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.0800 31.0800 31.0800 -0.1100 BMO ESG Corporate Bond Index ETF ESGB 11 31.2500 31.2400 31.2500 +0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 890 0.9700 0.9100 0.9500 +0.0400 EURO SUN MINING INC. J ESM 4 0.3950 0.0000 EEStor Corporation ESU 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 14.4500 13.8100 14.4500 +1.7500 Entree Resources Ltd. ETG 45 0.5300 0.5100 0.5300 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 0 0.9700 0.0000 Encore Energy Corp. EU 12 0.6000 0.6000 0.6000 -0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 19 6.7500 6.6800 6.7400 +0.0600 EXFO INC. SV EXF 4 3.8600 3.8300 3.8600 +0.0800 EXCELLON RESOURCES INC. J EXN 5 2.9500 2.9500 2.9500 -0.1700 Exro Technologies Inc. EXRO 11 4.6000 4.5200 4.6000 -0.0900 Fire & Flower Holdings Corp. FAF 37 0.8300 0.8200 0.8300 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 4.1600 4.1600 4.1600 +0.8200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.0700 3.0500 3.0700 -0.0100 FORACO INTERNATIONAL SA FAR 7 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 12.4900 12.4400 12.4400 +0.0900 First Cobalt Corp. FCC 1 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 23.5900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.2800 25.2800 25.2800 +0.0100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7300 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 140 14.7900 14.6100 14.7400 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 26.0700 26.0300 26.0700 -0.0100 FISSION URANIUM CORP. J FCU 1168 0.3450 0.3300 0.3400 +0.0250 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 0 13.2000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 101 3.5200 3.2400 3.4500 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 445.7500 445.7500 445.7500 -8.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.6000 17.3000 17.6000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 15.4800 15.4500 15.4500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.4400 13.4000 13.4400 +0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.1000 12.1000 12.1000 -2.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.2500 13.2500 13.2500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.0900 13.0900 13.0900 +3.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.6500 14.6500 14.6500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 14.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 18.3500 18.1100 18.3000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.4500 21.4500 21.4500 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 4.6100 4.5700 4.5900 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1200 10.1200 10.1200 +0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 12 19.3600 19.3600 19.3600 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 410 11.2600 11.2300 11.2300 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 69 11.3400 11.3400 11.3400 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.8400 6.8400 6.8400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.4600 11.4400 11.4600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.8200 9.8200 9.8200 +0.0500 The Supreme Cannabis Company, Inc. FIRE 30 0.1800 0.1650 0.1800 +0.0050 Fokus Mining Corporation FKM 10 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1400 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Drone Delivery Canada Corp. FLT 463 0.9100 0.8900 0.9000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 The Flowr Corporation FLWR 2 0.4200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 169 20.5600 19.9500 20.5500 +0.6300 Focus Graphite Inc. FMS 19 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 40.5100 40.0400 40.4700 +0.1800 FRANCO-NEVADA CORPORATION FNV 119 173.9300 167.3400 167.4900 -6.3600 Foran Mining Corporation FOM 2 0.5400 0.0000 Goodfood Market Corp FOOD 42 8.9100 8.5400 8.9100 +0.5600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 13 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 FPX Nickel Corp. FPX 2 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 33 26.8100 26.8100 26.8100 +1.9500 FIRST MAJESTIC SILVER CORP. J FR 318 14.2400 13.8300 13.9300 -0.0200 FREEHOLD ROYALTIES LTD. FRU 125 5.9000 5.4800 5.7300 +0.4800 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 166.8600 166.2500 166.8600 -1.3900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 222 10.6950 10.5100 10.6100 -0.0100 FORTUNE MINERALS LIMITED J FT 440 0.0650 0.0650 0.0650 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 325 4.3400 4.1500 4.2100 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3200 0.0000 FORTIS INC. FTS 583 52.7900 52.2600 52.7500 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 111 27.7200 27.2300 27.6500 0.0000 Fury Gold Mines Limited FURY 60 1.8400 1.7700 1.7900 0.0000 Fission 3.0 Corp. FUU 8 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 189 8.7300 8.4300 8.5000 +0.0300 FREEGOLD VENTURES LIMITED J FVL 7 0.7800 0.7800 0.7800 +0.0100 Fireweed Zinc Ltd. FWZ 4 1.0650 0.0000 Gatos Silver Inc. GATO 2 9.0300 8.9400 9.0300 +0.0100 Galiano Gold Inc. GAU 113 1.5000 1.4200 1.4300 -0.0400 GABRIEL RESOURCES LTD. J GBU 4 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 37.4500 36.8400 37.0700 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 22 6.3400 6.2300 6.2700 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.3000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.2700 44.2700 44.2700 +1.2900 GOOD NATURED PRODUCTS INC GDNP 40 1.2400 1.1600 1.2400 -0.0100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 206 22.2400 21.7000 21.9600 +0.2100 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 167 36.4500 35.4800 35.6600 -0.9500 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 79 1.7000 1.6600 1.6700 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7100 0.0000 CGI Inc. GIB.A 225 95.7000 93.4100 95.4700 +1.0700 Giga Metals Corporation GIGA 1 0.5200 0.0000 GILDAN ACTIVEWEAR INC. GIL 114 35.9300 35.3300 35.7900 +0.0900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 11 20.8700 20.8000 20.8000 -0.2600 GoldON Resources Ltd. GLD 5 1.0000 1.0000 1.0000 +0.2700 Global Atomic Corporation GLO 2 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 6.1300 6.1300 6.1300 +0.6700 Gentor Resources Inc. GNT 5 0.0650 0.0000 Goldmining Inc. GOLD 181 2.7800 2.6400 2.7000 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 274 40.6300 39.2800 39.7600 -1.5400 Great Panther Mining Limited GPR 65 1.0400 1.0000 1.0200 -0.0200 GreenPower Motor Company Inc. GPV 42 25.3400 23.6200 24.3200 -0.5500 GoldQuest Mining Corp. GQC 2 0.3800 0.0000 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 GREENLANE RENEWABLES INC. GRN 246 1.6400 1.5200 1.6300 +0.1700 Greenlane Renewables Inc. Wts. GRN.WT 32 1.3400 1.2500 1.3400 +0.1600 GR Silver Mining Ltd. GRSL 0 0.6800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.5500 77.0300 77.1700 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 18 5.4000 5.0300 5.0600 -0.2600 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.6000 0.0000 Goldstrike Resources Ltd. GSR 0 0.3050 0.0000 Gold Standard Ventures Corp. GSV 58 0.9400 0.9300 0.9300 -0.0100 GOEASY LTD. GSY 13 90.8100 89.1800 90.8100 +1.7100 GRAN TIERRA ENERGY INC. J GTE 749 0.5000 0.4600 0.4900 +0.0350 KNIGHT THERAPEUTICS INC. GUD 243 5.5500 5.2100 5.3500 +0.0500 GURU Organic Energy Corp. GURU 5 14.9300 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 142 29.4200 29.1900 29.3700 -0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 0.0000 Goviex Uranium Inc. GXU 65 0.1800 0.1700 0.1800 +0.0150 HYDRO ONE LIMITED H 553 28.9900 28.7200 28.7500 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.4600 11.4500 11.4600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Hannan Metals Ltd. HAN 50 0.4000 0.4000 0.4000 -0.0950 Handa Mining Corporation HAND 2 0.0150 0.0000 Harfang Exploration Inc. HAR 1 0.4050 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 51.4600 51.4200 51.4400 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 7 9.9700 9.9700 9.9700 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 HUDBAY MINERALS INC. HBM 893 8.8000 8.4700 8.6300 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 18 12.8100 12.8100 12.8100 -1.6700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 18.7300 0.0000 HOME CAPITAL GROUP INC. HCG 28 29.7800 29.4400 29.5100 -0.2200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 25.3600 24.6700 24.8000 +0.2100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.5500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 5.5200 5.5200 5.5200 +0.2300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.3700 0.0000 H2O Innovation Inc. HEO 147 2.2800 2.2600 2.2600 +0.0300 H2O Innovation Inc. Wts. HEO.WT 0 0.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 27.9600 26.9500 27.5900 +1.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 6 22.6000 22.6000 22.6000 -0.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1096 1.2900 1.2100 1.2900 +0.0200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.9000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 10.1200 10.1200 10.1200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 38.1800 38.1800 38.1800 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 20 9.3300 8.9900 9.3300 +0.2400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 22.9300 21.8900 22.1000 -0.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.7600 7.7600 7.7600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 4 0.1700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 71 1.4000 1.2600 1.3900 +0.0600 HIGH LINER FOODS INCORPORATED HLF 9 11.0300 10.9800 11.0300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3000 0.0000 HLS Therapeutics Inc. HLS 2 16.8600 16.8200 16.8200 -0.3900 Hemisphere Energy Corporation HME 1 0.0800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 8.4300 8.4000 8.4300 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 343 13.4500 12.0600 12.3100 -1.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 168 6.6300 6.0400 6.5400 +0.6500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 7.9700 7.7600 7.9400 -0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 11.0200 10.6100 10.6900 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 30 14.1000 13.6100 13.6800 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 3.6400 3.5200 3.5400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 17.5100 17.0900 17.1000 +0.6500 Harvest Energy Leaders Plus Income ETF A HPF 39 2.3800 2.3700 2.3800 +0.0600 HPQ-Silicon Resources Inc. HPQ 40 0.7400 0.7300 0.7300 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 8.2000 8.1000 8.2000 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 10.8500 10.7800 10.8200 -0.0200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 38.0600 36.8300 37.8700 +0.0700 H&R REIT HR.UN 346 14.2100 13.8400 14.0100 -0.0300 HARTE GOLD CORP. J HRT 505 0.1150 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 10 14.5300 14.4600 14.4600 -0.1400 Horizons Cash Maximizer ETF HSAV 10 100.7300 100.7300 100.7300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 118 11.6400 11.5500 11.5900 +0.0600 HUSKY ENERGY INC. HSE 777 6.5200 6.2000 6.5200 +0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.4400 16.4400 16.4400 +3.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 88.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 104 39.0400 38.6400 38.9500 -0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.9100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 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 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 218 1.6300 1.4600 1.6300 +0.0900 Hut 8 Mining Corp Wts. HUT.WT 5 0.3500 0.3500 0.3500 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 31.0400 0.0000 Headwater Exploration Inc. HWX 160 2.3700 2.2500 2.3400 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 11.4300 11.3400 11.3400 -0.0200 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 6 91.7200 91.4500 91.7100 -1.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 46 40.2500 40.0600 40.2500 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 41.6000 41.4500 41.6000 +0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 6.7100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 16.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 19 58.1800 57.8300 58.1800 +0.2600 IBI GROUP INC. IBG 10 8.2200 8.1000 8.1200 +0.0900 IBEX Technologies Inc. IBT 5 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.3800 10.3800 10.3800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.4000 3.2500 3.3800 +0.0800 INTACT FINANCIAL CORPORATION IFC 47 153.5500 152.1400 152.5300 -1.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 20.0000 20.0000 20.0000 +0.1000 INTERFOR CORPORATION IFP 116 22.6800 22.1700 22.4600 +0.5900 PIMCO Investment Grade Credit Fund IGCF 51 21.0000 20.9400 20.9900 +0.0100 IGM FINANCIAL INC. IGM 17 35.3800 35.1400 35.1900 -0.0900 IMPERIAL METALS CORP. III 29 4.2600 3.9200 4.2100 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 128 13.8700 13.4800 13.8500 +0.2200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 551 4.6400 4.4800 4.5400 -0.0200 IMPERIAL OIL LTD. IMO 538 25.6800 24.7800 25.5400 +0.7600 International Montoro Resources Inc. IMT 9 0.0450 0.0000 IMV Inc IMV 97 4.2700 3.9500 4.2200 +0.1600 InMed Pharmaceuticals Inc. IN 5 4.1100 4.1100 4.1100 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 25.0300 24.5900 24.7800 -0.4400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 43 8.8000 8.6000 8.7700 +0.1500 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1900 0.1900 0.1900 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 2.9800 2.9000 2.9800 +0.1400 Imperial Mining Group Ltd. IPG 5 0.0700 0.0000 INTER PIPELINE LTD. IPL 606 13.7200 13.1300 13.6500 +0.4000 IMPACT Silver Corp. IPT 3 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 72 1.7500 1.7500 1.7500 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.5800 19.5000 19.5000 -0.4100 i3 Energy plc ITE 5 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 1.8300 1.7700 1.7700 -0.0100 Intema Solutions Inc. ITM 4 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 26 25.5600 24.9000 25.2800 -0.0900 Integra Resources Corp. ITR 3 4.6700 4.6400 4.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1166 6.1600 5.9200 6.1000 +0.1200 Invesque Inc. CAD IVQ 27 2.3400 2.2600 2.2600 -0.0300 Jaguar Mining Inc. JAG 19 7.6700 7.4900 7.4900 -0.1300 Jayden Resources Inc. JDN 150 0.0800 0.0800 0.0800 +0.0650 JUST ENERGY GROUP INC. JE 34 6.3100 6.2500 6.2500 -0.1800 Japan Gold Corp. JG 7 0.3250 0.0000 Jackpot Digital Inc. JJ 3 0.1500 0.0000 GreenSpace Brands Inc. JTR 23 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 8 34.9200 34.4400 34.9200 +0.1400 KINROSS GOLD CORPORATION K 1693 9.5500 9.2200 9.3100 -0.0500 Kolibri Global Energy Inc. KEI 40 0.0650 0.0650 0.0650 +0.0050 KELT EXPLORATION LTD. J KEL 703 1.9400 1.8700 1.9300 +0.0900 Kesselrun Resources Ltd. KES 1 0.1850 0.0000 KEYERA CORP. KEY 382 24.3500 23.3800 24.0500 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 31 0.3950 0.3900 0.3950 +0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 0 28.4300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 277 53.2900 51.6900 52.0000 -0.6800 KELSO TECHNOLOGIES INC. KLS 2 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 17.4000 17.1000 17.3700 +0.1900 K92 Mining Inc. KNT 108 7.8400 7.4900 7.6100 -0.1400 CORVUS GOLD INC. J KOR 3 3.0400 3.0100 3.0200 -0.0100 KP TISSUE INC. KPT 3 11.4000 11.3700 11.3900 -0.0400 Karora Resources Inc. KRR 632 3.6400 3.5200 3.5400 +0.0200 Klondike Silver Corp. KS 37 0.1150 0.1150 0.1150 -0.0050 K2 Gold Corporation KTO 2 0.8000 0.0000 KINAXIS INC. J KXS 59 180.5800 174.6000 175.0000 -4.8000 LOBLAW COMPANIES LIMITED L 327 65.6200 65.1000 65.2000 -0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 118 0.5500 0.5300 0.5400 -0.0100 LITHIUM AMERICAS CORP. J LAC 76 12.9100 12.5100 12.6700 -0.1900 LARAMIDE RESOURCES LTD. J LAM 500 0.2700 0.2500 0.2700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.0300 0.0000 LAURENTIAN BANK OF CANADA LB 14 33.1200 33.0000 33.0300 -0.2500 Lattice Biologics Ltd. LBL 3 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 6.8700 6.8300 6.8500 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 2.6600 2.5300 2.5300 +0.8700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9200 9.9200 9.9200 -0.0400 Liberty Gold Corp. LGD 142 1.6200 1.5700 1.5900 -0.0100 LARGO RESOURCES LTD. J LGO 923 1.5300 1.3800 1.5000 +0.1100 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 31.4300 31.1000 31.1800 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.2600 0.0000 Lion One Metals Limited LIO 10 1.5400 1.5400 1.5400 +0.0250 Lithium South Development Corporation LIS 4 0.2900 0.0000 LEON'S FURNITURE LTD. LNF 11 19.9000 19.8500 19.9000 -0.0900 LINAMAR CORPORATION LNR 5 67.7200 67.7200 67.7200 -0.4600 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1100 11.1100 11.1100 +0.0700 Lightspeed POS Inc. SV LSPD 96 74.4100 71.6000 74.3700 +0.6900 Lite Access Technologies Inc. LTE 25 0.1600 0.1600 0.1600 -0.0300 LUCARA DIAMOND CORP. J LUC 3 0.5700 0.0000 LUNDIN GOLD INC. J LUG 270 12.1300 11.5900 11.7900 +0.1700 Lumina Gold Corp. LUM 3 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 1223 10.2200 9.9100 9.9200 +0.1000 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 28 20.7700 20.3300 20.4900 -0.1800 MAGELLAN AEROSPACE CORPORATION MAL 17 9.5400 9.4100 9.5400 -0.0400 MIDAS GOLD CORP. J MAX 197 1.1500 1.1100 1.1300 -0.0100 Maxar Technologies Inc. MAXR 33 44.2500 40.8200 44.1200 +2.7200 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5800 0.0000 mCloud Technologies Corp. MCLD 33 1.8900 1.8900 1.8900 -0.0900 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 9.3400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 6.6800 6.4400 6.4400 -0.0900 Medallion Resources Ltd. MDL 2 0.1450 0.0000 Medicenna Therapeutics Corp. MDNA 14 5.1100 4.8400 5.1100 +0.3500 Medexus Pharmaceuticals Inc. MDP 0 5.2500 0.0000 MONETA PORCUPINE MINES INC. J ME 443 0.2000 0.1450 0.2000 +0.0550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.3600 0.0000 MEG ENERGY CORP. MEG 235 4.6800 4.4500 4.5500 +0.3000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1473 23.0500 22.7600 23.0000 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 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 '7' MFC.PR.H 2 23.3600 23.3600 23.3600 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.3000 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 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.9700 27.7100 27.9700 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 18.8600 18.8400 18.8600 0.0000 MAGNA INTERNATIONAL INC. MG 182 80.1600 79.3700 79.5000 -1.3400 MEGA URANIUM LTD. J MGA 693 0.1650 0.1500 0.1600 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 0.0000 Maple Gold Mines Ltd. MGM 124 0.3800 0.3800 0.3800 0.0000 Minto Apartment REIT MI.UN 187 20.2100 19.5900 19.8600 +0.1600 GENWORTH MI CANADA INC. MIC 5 43.4950 43.4200 43.4950 -0.0950 MINT INCOME FUND TRUST UNITS MID.UN 3 5.2400 5.2100 5.2300 +0.0400 EXCELSIOR MINING CORP. J MIN 11 1.0900 1.0700 1.0700 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 15 0.2500 0.2500 0.2500 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 26.3900 26.3400 26.3900 +0.0100 MCAN MORTGAGE CORPORATION MKP 21 16.3300 16.3300 16.3300 +0.0600 Metallic Minerals Corp. MMG 12 0.6000 0.6000 0.6000 -0.0600 Maverix Metals Inc MMX 67 6.3200 6.0700 6.0700 -0.1100 MANDALAY RESOURCES CORPORATION J MND 6 1.5900 1.5700 1.5700 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7500 0.0000 MOGO Inc. MOGO 85 3.9000 3.6100 3.8200 -0.1100 MARATHON GOLD CORPORATION J MOZ 134 2.9000 2.8200 2.8400 +0.0200 Dream Impact Trust MPCT.UN 1 5.8200 0.0000 Medicure Inc. MPH 1 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4650 0.4550 0.4550 0.0000 Monarch Gold Corporation MQR 3 0.5600 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 15.6000 15.3200 15.3400 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.1800 16.0400 16.1400 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26 5.5200 5.4100 5.4900 +0.0600 METRO INC. MRU 200 59.4300 58.7500 58.8800 -0.7500 MORNEAU SHEPELL INC. MSI 17 30.5200 30.2500 30.3200 -0.2500 MINCO SILVER CORPORATION J MSV 5 0.4750 0.4750 0.4750 -0.0550 Metalla Royalty and Streaming Ltd. MTA 6 12.2400 12.2400 12.2400 -0.3400 MULLEN GROUP LTD. MTL 71 11.5000 11.1800 11.3000 +0.4500 Loop Insights Inc. MTRX 117 2.0400 1.7500 2.0200 -0.1100 MTY FOOD GROUP INC. MTY 15 53.6000 52.3000 52.3000 -0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 206 21.1800 21.1100 21.1400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.9100 0.0000 MCEWEN MINING INC. J MUX 304 1.3000 1.2400 1.2600 -0.0100 Mediavalet Inc. MVP 0 2.5150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 56.8500 55.3100 56.8500 +1.1000 Namaste Technologies Inc. N 31 0.2250 0.2250 0.2250 +0.0050 NATIONAL BANK OF CANADA NA 348 72.7200 72.0600 72.3700 -0.2900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 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 0 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.4300 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 New Age Metals Inc. NAM 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 87 0.7400 0.7400 0.7400 -0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 27 0.1250 0.0000 Nevada Copper Corp. Wts. NCU.WT 310 0.0350 0.0350 0.0350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1806 0.4400 0.4250 0.4300 0.0000 Neo Performance Materials Inc. NEO 0 12.0700 0.0000 Neptune Wellness Solutions Inc. NEPT 120 2.0300 1.9300 2.0000 -0.0100 Newtopia Inc. NEWU 1 0.7500 0.0000 NextSource Materials Inc. NEXT 29 0.0700 0.0000 New Found Gold Corp. NFG 0 3.7600 0.0000 NFI GROUP INC NFI 95 23.1900 22.6000 23.1100 +0.2400 NOVAGOLD RESOURCES INC. J NG 26 12.7300 12.6700 12.7200 -0.0400 NEW GOLD INC. NGD 1456 2.8500 2.7300 2.8500 +0.1200 Nevada Exploration Inc. NGE 300 0.1300 0.1300 0.1300 -0.0300 Newmont Corporation NGT 123 76.8600 75.2700 75.3600 -1.5200 Nicola Mining Inc. NIM 245 0.1150 0.1150 0.1150 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 Conic Metals Corp. NKL 0 0.3800 0.0000 Oceanic Wind Energy Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 7 1.4000 1.4000 1.4000 -0.0200 NEW MILLENNIUM IRON CORP. J NML 1450 0.3750 0.3450 0.3600 +0.0200 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 20 13.5800 13.3100 13.3700 +0.0700 Noront Resources Ltd. NOT 3 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 103 0.5800 0.5800 0.5800 -0.0500 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 288 43.7800 43.1500 43.7100 +0.1100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 Noram Ventures Inc. NRM 2 0.4300 0.0000 48North Cannabis Corp. NRTH 4 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1600 0.0000 Nutrien Ltd. NTR 350 63.4900 62.2050 62.6900 -1.5300 New Pacific Metals Corp. New NUAG 10 5.8900 5.8000 5.8500 -0.0300 Numinus Wellness Inc. NUMI 30172 1.3400 1.2000 1.2000 +0.1400 Numinus Wellness Inc. Wts. NUMI.WT 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2910 1.0800 1.0100 1.0200 +0.0200 Nuvei Corporation S.V. NVEI 5 63.7000 62.6200 63.7000 -1.5500 Nuvei Corporation S.V. USD NVEI.U 2 49.5300 49.5300 49.5300 -1.3800 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 2 2.1500 2.1500 2.1500 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 28 35.3800 34.9100 35.2500 +1.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 12.6000 12.5000 12.5000 0.0000 NEXGEN ENERGY LTD. J NXE 1301 3.2800 2.8700 3.2250 +0.3850 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Obsidian Energy Ltd. OBE 67 0.6900 0.6700 0.6900 +0.0700 Oroco Resource Corp. OCO 6 1.9000 1.8500 1.9000 -0.0600 OCEANAGOLD CORPORATION OGC 127 2.3100 2.2500 2.3000 +0.0300 OrganiGram Holdings Inc. OGI 772 1.7800 1.7200 1.7700 +0.0200 Orogen Royalties Inc. OGN 495 0.3000 0.2850 0.2900 -0.0400 Organto Foods Inc. OGO 2 0.0250 0.0000 Orla Mining Ltd. OLA 355 6.5300 6.1200 6.3200 -0.1000 Osisko Metals Incorporated OM 2 0.4100 0.0000 Omai Gold Mines Corp OMG 295 0.2400 0.2400 0.2400 +0.0300 ONCOLYTICS BIOTECH INC. ONC 579 4.2800 3.2000 3.4300 -0.8300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1050 0.1050 0.1050 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 21 74.0800 72.6200 74.0700 +1.2500 Opawica Explorations Inc. OPW 0 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 14.6500 14.2600 14.3100 -0.1800 AURA MINERALS INC. J ORA 0 14.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 3.7300 3.7200 3.7300 +0.0200 ORVANA MINERALS CORP. J ORV 1 0.2850 0.0000 NORBORD INC. OSB 40 56.1100 55.3800 55.7100 +0.0600 OSISKO MINING INC. J OSK 100 3.7500 3.6700 3.7300 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 51 58.4700 58.1300 58.4600 -0.3600 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 742 19.9900 19.0400 19.4100 +0.3200 PAN AMERICAN SILVER CORP. PAAS 7 38.8800 38.1500 38.4200 -0.1200 Patriot One Technologies Inc. PAT 335 0.5100 0.4850 0.4900 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 105.0000 104.0800 104.1700 -1.6800 POLLARD BANKNOTE LIMITED PBL 1 26.1500 26.1500 26.1500 -0.4600 PharmaCielo Ltd. PCLO 16 1.2700 1.2700 1.2700 -0.0400 PRECISION DRILLING CORPORATION PD 31 27.6300 26.3400 27.5800 +1.6200 Invesco Canadian Dividend Index ETF PDC 3 26.3800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.7300 0.0000 Palladium One Mining Inc. PDM 5 0.2250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 People Corporation PEO 1 11.0400 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 Pacific Ridge Exploration Ltd. PEX 80 0.0600 0.0600 0.0600 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 2.9400 2.7900 2.9200 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.7600 10.7600 10.7600 0.0000 PREMIER GOLD MINES LIMITED J PG 232 2.5900 2.5300 2.5400 -0.0500 Group Ten Metals Inc. PGE 29 0.3600 0.3600 0.3600 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.5500 9.5000 9.5000 -0.0300 Pure Gold Mining Inc. PGM 89 2.7000 2.6200 2.6900 0.0000 Photon Control Inc. PHO 79 1.9200 1.9000 1.9100 +0.0100 PHX ENERGY SERVICES CORP. PHX 12 2.7200 2.6900 2.7200 +0.1300 Sprott Physical Gold Trust CAD PHYS 52 18.3000 18.2700 18.3000 -0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 4.8900 4.7700 4.8500 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0900 14.0500 14.0900 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 18.6200 18.1900 18.4100 -0.1300 Perimeter Medical Imaging AI, Inc. PINK 0 2.3000 0.0000 Purek Holdings Corp. PKAN 1 6.6000 0.0000 PARKLAND CORPORATION PKI 16 42.0100 41.3400 41.5600 +0.2900 Parkit Enterprise Inc. PKT 25 0.6700 0.6700 0.6700 +0.1100 Pinnacle Renewable Energy Inc. PL 6 8.9800 8.7500 8.9800 +0.2250 PARK LAWN CORPORATION PLC 40 30.7900 30.0800 30.2700 +0.5800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8600 21.8600 21.8600 +0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 3.5400 3.5000 3.5000 -0.0100 PIMCO Monthly Income Fund PMIF 177 20.1600 20.1400 20.1600 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 11 0.0850 0.0850 0.0850 -0.0050 PIMCO Global Short Maturity Fund PMNT 24 19.7800 19.7500 19.7800 +0.0300 PERPETUAL ENERGY INC. PMT 10 0.0700 0.0000 CPI CARD GROUP INC. PMTS 1 4.8900 4.8900 4.8900 +3.8600 PINE CLIFF ENERGY LTD. J PNE 36 0.2550 0.2400 0.2500 +0.0200 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 7 5.0500 4.8800 5.0400 +0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 147 4.5700 4.2900 4.5400 +0.2700 POWER CORPORATION OF CANADA SV POW 683 29.9700 29.4900 29.9200 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 844 34.7900 34.0800 34.5800 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.2100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.1000 25.1000 25.1000 -0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 14.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0200 0.0000 Precipitate Gold Corp. PRG 270 0.1750 0.1750 0.1750 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 6 20.6600 20.6000 20.6400 +0.2900 ProFound Medical Corp. PRN 14 22.9400 22.5100 22.8300 +0.0300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0800 1.0800 1.0800 -0.0200 Pro Real Estate Investment Trust PRV.UN 24 6.0200 5.9700 6.0200 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.6000 0.0000 PetroShale Inc. PSH 2 0.1000 0.0000 PASON SYSTEMS INC. PSI 40 7.4600 7.1800 7.4500 +0.3600 PRAIRIESKY ROYALTY LTD. PSK 208 11.4800 10.8400 11.3000 +0.6600 Sprott Physical Silver Trust PSLV 70 10.7300 10.5900 10.6400 -0.0500 Purpose US Cash Fund PSU.U 22 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 0 0.5500 0.0000 PLATINUM GROUP METALS LTD. J PTM 335 6.5800 5.4000 6.5600 +1.3200 POINTS INTERNATIONAL LTD. J PTS 5 16.7300 15.9300 16.7300 +1.9900 Purepoint Uranium Group Inc. PTU 2 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.1800 22.1800 22.1800 -0.1400 PRETIUM RESOURCES INC. J PVG 116 14.5600 14.2500 14.3400 -0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 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 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 257 19.3600 18.4000 18.9800 +0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 2 3.4800 3.4800 3.4800 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 10 9.2900 9.2700 9.2700 +0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 32.6800 32.3100 32.4500 -0.4400 The Bitcoin Fund Class A units QBTC 63 27.2500 26.3600 27.1800 +0.0200 The Bitcoin Fund QBTC.U 5 21.0000 20.7100 20.7100 -1.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 143 11.0000 10.8400 11.0000 +11.0000 QMX Gold Corporation QMX 4 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 3 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 78.6000 77.4600 78.4500 -0.2300 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 42 2.7100 2.6600 2.6900 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.9400 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.2100 22.2100 22.2100 -0.0500 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.3700 6.3400 6.3400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 92.2000 90.0400 92.2000 +1.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 20.2800 20.2800 20.2800 +0.0500 RF Capital Group Inc. RCG 30 1.6000 1.5300 1.5300 -0.0300 RICHELIEU HARDWARE LTD. RCH 14 35.7200 35.3500 35.4000 -0.7200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 60.7800 59.9500 60.7400 -0.2800 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 119 19.1500 18.7600 19.0500 +0.3400 RECIPE UNLIMITED CORPORATION RECP 1 16.7500 16.7500 16.7500 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 412 17.4800 17.2700 17.3000 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 7 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 17 0.4150 0.3900 0.3900 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 25 8.2500 7.9900 8.2100 +0.2000 Reco International Group Inc. RGI 8 0.0000 0.0000 Rio2 Limited RIO 7 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.5400 16.5100 16.5400 +0.1200 Canopy Rivers Inc. RIV 48 1.0300 1.0100 1.0200 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8100 19.8100 19.8100 0.0000 Routemaster Capital Inc. RM 4 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.9300 6.9000 6.9000 -0.0100 TRANSALTA RENEWABLES INC. RNW 85 18.2700 17.8000 18.2700 +0.4000 Rubicon Organics Inc. ROMJ 0 3.5400 0.0000 Roots Corporation ROOT 30 2.4800 2.4100 2.4500 +0.1000 ROXGOLD INC. J ROXG 403 1.6500 1.6100 1.6300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 20.0500 19.9000 20.0500 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.9600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.6300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 21.6900 21.6900 21.6900 0.0000 ROGERS SUGAR INC. RSI 46 5.5800 5.5600 5.5600 -0.0400 Reyna Silver Corp. RSLV 7 1.0000 0.9700 0.9700 -0.0100 Radient Technologies Inc. RTI 0 0.1100 0.0000 RUSSEL METALS INC. RUS 26 21.6900 21.3450 21.6900 +0.4600 RESVERLOGIX CORP. J RVX 73 0.8800 0.8600 0.8600 +0.0300 ROYAL BANK OF CANADA RY 625 106.7800 105.8100 106.4700 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.3800 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 15 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1404 0.3600 0.3400 0.3600 +0.0150 Sable Resources Ltd. SAE 32 0.2350 0.2250 0.2250 -0.0050 SAPUTO INC. SAP 32 37.7700 37.1900 37.7500 +0.1500 SABINA GOLD & SILVER CORP. J SBB 206 2.7200 2.6500 2.7000 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 10.7200 10.6000 10.6600 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3000 10.2800 10.3000 +0.0400 Silver Bear Resources plc SBR 0 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 268 3.8900 3.6550 3.8500 +0.2600 Score Media and Gaming Inc. SCR 574 1.5400 1.5000 1.5100 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2050 0.2050 0.2050 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 17 22.8500 21.8500 22.1400 -0.3400 SECURE ENERGY SERVICES INC. J SES 589 2.8800 2.7600 2.8000 -0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.2050 0.2050 0.2050 -0.4450 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 5 11.4900 11.4400 11.4500 -0.0700 SURGE ENERGY INC. J SGY 4924 0.3400 0.3100 0.3400 +0.0300 Sego Resources Inc. SGZ 290 0.0400 0.0400 0.0400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 32 1351.3100 1299.9900 1349.9000 +22.1400 SIENNA SENIOR LIVING INC. SIA 67 13.4900 13.2600 13.4500 +0.1900 SPROTT INC. SII 22 38.5300 37.8600 38.0200 -0.0800 SilverCrest Metals Inc. SIL 15 11.2400 11.1100 11.2300 +0.1400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 59 13.6700 13.4300 13.6400 +0.1300 STELLA-JONES INC. SJ 9 44.6200 44.6100 44.6100 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 392 23.3700 23.1000 23.2900 -0.0900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 9 2.8500 2.7500 2.8100 -0.0100 Sky Gold Corp. SKYG 3 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 272 57.1400 56.7200 57.0900 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1000 0.0000 Standard Lithium Ltd. SLL 4 2.4500 0.0000 Solaris Resources Inc. SLS 3 5.1600 5.1600 5.1600 -0.1700 Southstone Minerals Limited SML 8 0.1000 0.0000 SIERRA METALS INC. J SMT 16 4.2500 3.9100 4.1500 +0.2900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 238 13.1700 12.8500 13.0800 +0.2300 SNC - LAVALIN GROUP INC. SNC 96 22.9900 22.6400 22.7000 -0.4000 SolGold plc SOLG 40 0.6600 0.6200 0.6600 +0.0300 Solar Alliance Energy Inc. SOLR 45 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 4.1800 4.1800 4.1800 +0.0100 SUNOPTA, INC. SOY 128 13.3600 12.8900 13.2000 +0.4900 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 36 12.5400 12.4400 12.5000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.4000 0.0000 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 132 23.7800 23.5800 23.7300 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.3600 3.3600 3.3600 +0.1500 Storm Resources Ltd. SRX 54 2.0500 2.0000 2.0100 +0.0100 SANDSTORM GOLD LTD. SSL 114 9.3700 9.1600 9.2000 -0.1200 SSR Mining Inc. SSRM 82 24.6700 23.7700 24.1000 -0.3500 STEP Energy Services Ltd. STEP 156 0.8400 0.6900 0.8400 +0.1200 STELCO HOLDINGS INC. STLC 67 19.9600 19.1400 19.9100 +0.5300 STANTEC INC. STN 13 41.7900 41.2000 41.7200 +0.2300 Standard Uranium Ltd. STND 20 0.1600 0.1600 0.1600 +0.1600 South Star Mining Corp. STS 5 0.0400 0.0000 SUNCOR ENERGY INC. SU 5847 24.0800 23.0000 23.9300 +0.8700 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Exploration Inc. SUR 4 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 1 0.2750 0.0000 Silver One Resources Inc. SVE 6 0.6600 0.0000 Storagevault Canada Inc. SVI 36 4.1800 4.0800 4.0800 -0.0400 SILVERCORP METALS INC. J SVM 240 7.6100 7.4500 7.5400 +0.0900 SIERRA WIRELESS, INC. SW 15 18.6100 18.2200 18.4500 +0.1100 SUPREMEX INC. SXP 19 1.8000 1.6800 1.7900 +0.0900 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 39 0.6500 0.6500 0.6500 -0.0500 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 1269 25.6500 25.2000 25.5700 -0.4300 TRANSALTA CORPORATION TA 282 9.0900 9.0000 9.0600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 17.4900 17.4900 +0.0900 PetroTal Corp. TAL 0 0.1600 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1850 0.1850 0.1850 0.0000 Turmalina Metals Corp. TBX 15 0.7800 0.7700 0.7700 -0.1350 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 20.5000 19.6500 20.1700 +0.6600 Tricon Residential Inc. TCN 116 11.4700 11.1000 11.3300 +0.3600 TECSYS INC.J TCS 0 46.9200 0.0000 TRICAN WELL SERVICE LTD. TCW 651 1.6000 1.4900 1.5400 +0.0900 TORONTO-DOMINION BANK (THE) TD 1543 72.5000 71.8400 72.4000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 25.4000 25.4000 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.6000 15.6000 15.6000 +0.0600 TD Global Technology Leaders Index ETF TEC 2 23.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 23.5500 22.9700 23.3900 +0.3200 Tectonic Metals Inc. TECT 140 0.1050 0.1050 0.1050 +0.0200 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 45 3.2400 3.0100 3.2100 +0.3000 TIMBERCREEK FINANCIAL CORP. TF 26 8.6000 8.5000 8.5600 -0.0300 TFI INTERNATIONAL INC. TFII 16 68.1000 67.1700 68.1000 +0.0400 TD Active Global Enhanced Dividend ETF TGED 35 17.5200 17.4700 17.5200 -0.1000 TD Active Global Income ETF TGFI 1 25.0200 25.0200 25.0200 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 294 1.3000 1.2400 1.3000 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 202 0.2650 0.2550 0.2550 -0.0150 TGS Esports Inc. TGS 5 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 134 14.2900 13.8700 14.0100 +0.0600 THERATECHNOLOGIES INC. TH 7 3.0500 2.9100 3.0500 +0.1100 Therma Bright Inc. THRM 91 0.1850 0.1800 0.1800 -0.0650 TITAN MINING CORPORATION TI 70 0.6900 0.6500 0.6900 +0.0400 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 92.6000 92.2700 92.6000 -0.5500 Tinka Resources Limited TK 80 0.1800 0.1800 0.1800 -0.0100 TASEKO MINES LIMITED TKO 185 1.4300 1.3600 1.4200 +0.0700 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1350 0.0000 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.1100 0.1100 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 27.9200 27.8600 27.9200 -0.0200 TITAN MEDICAL INC. TMD 9 1.6700 1.6700 1.6700 +0.0500 TRILOGY METALS INC. J TMQ 2 2.4300 2.4300 2.4300 +0.1300 TMAC RESOURCES INC. J TMR 18 1.3200 1.2900 1.2900 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 122 6.4300 6.3700 6.3800 +0.0900 Tanzanian Gold Corporation TNX 40 0.7500 0.7200 0.7200 -0.0300 TD One-Click Conservative ETF Portfolio TOCC 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 2056 2.8400 2.6600 2.8100 +0.2000 PUCARA GOLD LTD TORO 0 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 29 3.7700 3.6300 3.6500 +0.1100 TOURMALINE OIL CORP. TOU 1161 17.4400 16.5900 17.4100 +0.8600 SPIN MASTER CORP. SV TOY 13 30.6100 29.7200 30.3300 +1.4300 TETHYS PETROLEUM LIMITED J TPL 8 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.9100 8.9100 8.9100 +0.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 61.5300 61.5300 61.5300 +0.0200 THOMSON REUTERS CORPORATION TRI 179 102.6500 101.8400 102.3600 -1.1400 TRILLIUM THERAPEUTICS INC. J TRIL 210 16.0500 14.8300 15.8500 +0.7200 TC ENERGY CORPORATION TRP 640 58.3200 57.6600 58.2400 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 26 24.8600 24.8000 24.8200 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 477 16.0800 13.8600 16.0100 +1.7000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 6.1200 5.8900 6.1000 +0.0500 TREE ISLAND STEEL LTD. TSL 1 2.4500 2.4500 2.4500 0.0000 Trisura Group Ltd. TSU 3 83.3100 83.0700 83.3100 +2.6600 TREVALI MINING CORPORATION J TV 8134 0.2100 0.1900 0.2050 +0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3869 1.2500 1.1100 1.1600 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 211 0.8100 0.7700 0.8100 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 18 20.1400 20.0600 20.1400 -0.2500 TOREX GOLD RESOURCES INC. J TXG 73 20.1400 19.5100 19.6500 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 118 2.2600 2.1800 2.1900 -0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 285 4.5100 4.4000 4.4200 +0.0600 UEX CORPORATION J UEX 265 0.1950 0.1900 0.1950 +0.0100 DOMTAR CORPORATION UFS 14 40.7900 40.0400 40.5000 -0.2500 UGE International Ltd. UGE 0 1.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.2400 41.2400 41.2400 -0.1000 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 12 7.8700 7.7000 7.7900 +0.1400 Uranium Royalty Corp. URC 3 1.2800 1.2800 1.2800 0.0000 UR-ENERGY INC. J URE 129 0.8100 0.7800 0.8000 +0.0400 Americas Gold and Silver Corporation USA 17 3.5100 3.4800 3.4800 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 27.1500 27.1000 27.1500 +0.0300 Vanguard Balanced ETF Portfolio VBAL 48 28.4000 28.3100 28.3800 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.1000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 26.6400 26.6200 26.6200 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 37.5300 37.5200 37.5300 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 10 27.9900 27.9800 27.9900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 35.5500 35.4100 35.5400 +0.0600 Vanguard Conservative ETF Portfolio VCNS 0 28.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.4000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 33.8400 33.7000 33.8400 +0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 143 37.9500 37.5200 37.9300 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.7200 42.7200 42.7200 +0.0200 Venzee Technologies Inc. VENZ 4 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 31.1900 30.9900 31.1900 +0.0300 VERMILION ENERGY INC. VET 482 6.6600 6.2000 6.6200 +0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 12.7500 12.4800 12.6500 +0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 83.1400 83.0400 83.1400 -0.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 175 12.0900 11.6400 11.8900 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 60.1400 59.9700 59.9700 -0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 58 46.6600 46.5300 46.5300 -0.2300 Vanguard Growth ETF Portfolio VGRO 273 28.7400 28.5700 28.7300 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.0100 0.0000 VISTA GOLD CORP. VGZ 44 1.2600 1.2100 1.2100 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 452 6.6000 6.3000 6.4200 +0.1500 Binovi Technologies Corp. VISN 40 0.2150 0.2150 0.2150 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 47 29.9800 29.8500 29.9600 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.8000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 30 1.8800 1.7800 1.7800 -0.0900 Viemed Healthcare, Inc. VMD 27 11.9300 11.5700 11.6700 -0.0900 Victory Metals Inc. VMX 10 0.6000 0.6000 0.6000 0.0000 5N PLUS INC. VNP 9 2.3600 2.3300 2.3600 +0.0300 Vox Royalty Corp. VOX 1 2.4200 0.0000 VIQ Solutions Inc. VQS 0 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 30.0000 29.9800 30.0000 +0.0400 Vanguard Retirement Income ETF VRIF 15 25.9000 25.9000 25.9000 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 25.1200 25.1000 25.1200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 61.8000 61.5000 61.8000 +0.0100 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 134 66.0200 65.5300 65.9800 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 69.9900 69.4600 69.8900 -0.2100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 44.2100 44.0100 44.2100 -0.1100 Vizsla Resources Corp. VZLA 0 1.3450 0.0000 Val-D'or Mining Corporation VZZ 0 0.1100 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 164 130.3200 128.9400 129.7900 -1.1200 WHITECAP RESOURCES INC. J WCP 3502 4.9600 4.6400 4.8300 +0.3000 WESDOME GOLD MINES LTD. WDO 136 10.6100 10.3000 10.3700 +0.0800 Wavefront Technology Solutions Inc. WEE 250 0.0300 0.0300 0.0300 -0.0400 CANOPY GROWTH CORPORATION J WEED 393 35.1000 34.0200 34.8000 -0.1200 WESTERN FOREST PRODUCTS INC. WEF 1089 1.1300 1.0800 1.1300 +0.0500 WELL Health Technologies Corp. WELL 242 7.0300 6.9000 6.9600 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 71 83.8400 82.6300 83.1400 +0.5000 White Gold Corp. WGO 11 0.7500 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 Westhaven Gold Corp. WHN 3 0.8000 0.0000 WildBrain Ltd. WILD 86 1.6400 1.5500 1.5700 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 14.1100 14.0500 14.0700 +0.0600 WPT Industrial REIT WIR.UN 4 17.9800 17.8300 17.9200 0.0000 WAJAX CORPORATION WJX 41 18.9100 18.3400 18.7000 +0.5200 Willow Biosciences Inc. WLLW 1 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 140 0.8200 0.7700 0.7700 -0.0100 WeedMD Inc. WMD 30 0.2950 0.2550 0.2600 -0.0450 Wealth Minerals Ltd. WML 5 0.1000 0.0000 WESTON LTD. GEORGE WN 8 99.1500 98.8500 98.8500 -2.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WINPAK LIMITED WPK 4 42.5500 42.3500 42.5500 +0.2600 Wheaton Precious Metals Corp. WPM 231 52.8400 51.4800 52.0700 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 32 5.5700 5.3400 5.4700 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 156 1.8300 1.7500 1.7900 +0.1000 WSP GLOBAL INC. WSP 120 122.0600 116.5800 120.7700 +4.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 17.0300 16.8300 16.8400 -0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5000 0.0000 TMX GROUP LIMITED X 13 126.1200 125.5400 125.6000 -0.3900 GOLDMONEY INC. XAU 13 2.4300 2.4000 2.4000 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 30.3300 30.2100 30.3300 -0.0800 iShares Core Balanced ETF Portfolio XBAL 15 25.3700 25.3700 25.3700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 90 33.2800 33.2300 33.2800 +0.0400 Xebec Adsorption Inc. XBC 122 7.2300 6.7800 7.1400 +0.5400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.3800 14.3800 14.3800 +0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 22.6500 22.6100 22.6500 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 16.4000 16.3900 16.4000 -0.0300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 25.0100 25.0100 25.0100 +0.4100 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 86 20.0200 19.9200 20.0200 +0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93 24.6100 24.4900 24.6100 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 30.0300 29.9100 30.0000 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 32.2800 32.2500 32.2800 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2710 6.2700 6.0100 6.2300 +0.2400 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 69 20.3600 20.1300 20.3600 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.9300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 18 23.2800 23.2400 23.2800 -0.0500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.9300 23.8600 23.9300 +0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 39.0200 38.8100 38.9800 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 38 23.1700 23.1400 23.1700 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 78 19.8700 19.4700 19.5800 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 35 23.0900 22.9800 23.0900 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.5700 21.5700 21.5700 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.8500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.8000 27.8000 27.8000 -0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34 18.8800 18.8100 18.8800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 149 28.0800 27.8800 28.0700 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.9600 26.9200 26.9400 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 8 21.3600 21.3600 21.3600 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 42.8100 42.1000 42.7600 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2330 26.4300 26.2100 26.4200 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 27.0000 26.9600 26.9900 0.0000 Auxly Cannabis Group Inc. XLY 24 0.3100 0.3100 0.3100 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 17.7400 17.4300 17.4500 -0.5000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.7700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.5100 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.1700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 43.4200 43.3000 43.3000 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 43 21.9500 21.9300 21.9500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 97.4300 96.5200 97.1300 +0.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 27.2900 27.2200 27.2900 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 16.3900 16.3800 16.3800 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 27 28.2000 28.2000 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 20.0300 20.0200 20.0300 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.3700 21.3500 21.3700 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 19.8800 19.8800 19.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 30 19.0400 19.0400 19.0400 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 2 22.9600 22.9600 22.9600 +0.5400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 374 39.8100 39.6700 39.7200 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.0700 66.0700 66.0700 -0.5000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4600 20.4600 20.4600 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 38.7300 38.4500 38.7300 +0.2300 EXCO TECHNOLOGIES LTD. XTC 19 8.7200 8.6500 8.6600 -0.1400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.7900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 58.2800 58.1800 58.1900 -0.5000 iShares Core S&P 500 Index ETF XUS.U 2 46.2300 46.2300 46.2300 -0.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.0800 28.8700 29.0600 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 35.6000 35.5700 35.5700 -0.4000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 60.1000 59.8700 60.1000 -0.4200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.9700 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 12.5000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 35 0.6700 0.6600 0.6600 +0.0200 YAMANA GOLD INC. YRI 2664 7.2500 7.0200 7.1600 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.5800 16.5700 16.5700 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.4000 0.0000 BMO Corporate Bond Index ETF ZCB 2 53.8200 53.8200 53.8200 +0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 32.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 191 17.5700 17.5400 17.5500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 23.7400 23.6900 23.7400 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 305 14.5900 14.5800 14.5900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.3600 17.3600 17.3600 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.0900 22.0600 22.0700 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 16.6300 16.5700 16.6300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.5500 19.4300 19.5500 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 498 29.3000 29.1700 29.2700 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 23.4900 23.3300 23.4900 +0.0400 ZEN Graphene Solutions Ltd. ZEN 0 1.6700 0.0000 Zenabis Global Inc. ZENA 4 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 32.0600 31.3800 32.0600 +0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 24.5000 24.5000 24.5000 +0.2100 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 68 19.8800 19.7900 19.8800 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 17.3400 17.3300 17.3300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 1 54.8200 54.8200 54.8200 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 78.6000 77.3700 77.3700 +0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 0 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 10 31.8700 31.8700 31.8700 +0.1700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.5100 30.5100 30.5100 +0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 48 77.4900 75.5000 75.7300 -1.7500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 2 21.8100 21.8100 21.8100 -2.6700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 34.6500 34.5000 34.6500 -0.0600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.7900 38.6900 38.7900 -0.3300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 16.0700 16.0600 16.0700 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9300 15.9300 15.9300 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 50.9900 50.9900 50.9900 -0.7400 Zonetail Inc. ZONE 311 0.0800 0.0800 0.0800 +0.0600 BMO Premium Yield ETF CAD ZPAY 3 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.8200 17.8200 17.8200 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 274 9.8500 9.7300 9.8500 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 96 13.4500 13.4300 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 64 90.4400 88.9600 90.3700 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.2200 22.1000 22.1700 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.2000 0.0000 BMO Short-Term Bond Index ETF ZSB 8 51.4000 51.4000 51.4000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 142 51.4900 51.2500 51.4900 -0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.4600 50.4600 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.7700 53.7500 53.7500 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 25.9500 25.8100 25.8700 +0.2000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 52.9700 52.9600 52.9700 +0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 72.0000 72.0000 72.0000 -0.1500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 48.6900 48.6900 48.6900 -1.1100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.7800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 17.7500 17.6700 17.7300 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 16.5400 16.5200 16.5400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.8100 17.8100 17.8100 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 117 20.0700 20.0000 20.0000 -0.3200 BMO Covered Call US Banks ETF ZWK 0 24.9200 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 5 12.3700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 26.2400 25.7400 26.2400 +0.6800 Trades: 71,342 Total Volume: 23,700,387 Total Value: $274,004,684 Advanced: 459 Declined: 351 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.