Pure Trading Daily Market Summary December 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 466 1.8400 1.7800 1.7900 -0.0700 Azincourt Energy Corp. AAZ 7 0.0250 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 69 13.3000 12.9700 13.2600 +0.2900 BARRICK GOLD CORPORATION ABX 1596 29.7300 29.1700 29.2100 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2290 26.4700 25.5000 26.1200 -0.3200 Aurora Cannabis Inc. ACB 167 12.9500 12.3400 12.6200 -0.0400 ATCO LTD. CL 'I' NV ACO.X 69 38.6700 38.3000 38.3800 -0.1800 AUTOCANADA INC. ACQ 27 28.2600 27.6100 28.0000 +0.0700 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 3 0.3350 0.0000 Aurora Solar Technologies Inc. ACU 10 0.3000 0.3000 0.3000 -0.0150 Alaris Equity Partners Income Trust AD.UN 4 15.4100 15.3100 15.3100 -0.5000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6600 10.6600 10.6600 +0.0100 Anfield Energy Inc. AEC 2 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 178 90.6300 89.3100 89.6000 -0.7900 AETERNA ZENTARIS INC. AEZS 8 0.4850 0.4850 0.4850 +0.0050 Africa Energy Corp. AFE 10 0.3500 0.3500 0.3500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 31.6800 30.7700 31.0200 -0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 155 5.7900 5.6000 5.7600 +0.1600 ALAMOS GOLD INC. J AGI 347 11.6400 11.3400 11.4400 -0.1600 Aleafia Health Inc. AH 5 0.5100 0.5100 0.5100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.3500 12.2000 12.3500 +0.2000 ALTUS GROUP LIMITED AIF 9 48.9500 48.5100 48.6400 +0.0100 AIMIA INC. AIM 4 4.0900 4.0500 4.0700 -0.0200 Clean Air Metals Inc. AIR 0 0.3200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.4750 0.0000 Akumin Inc. CAD AKU 2 3.9500 3.9400 3.9400 -0.2600 ALTAGAS LTD. ALA 310 19.3900 19.0600 19.2100 -0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.7000 17.7000 17.7000 +1.4900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 26 12.4500 12.2000 12.2600 -0.1300 Altamira Gold Corp. ALTA 60 0.2200 0.2200 0.2200 +0.0100 Alithya Group Inc ALYA 0 2.9800 0.0000 ALMADEN MINERALS LTD. AMM 12 0.8900 0.8800 0.8900 +0.0100 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 3.2300 0.0000 Andlauer Healthcare Group Inc. AND 16 38.7700 38.1200 38.2500 -0.3800 ANACONDA MINING INC. J ANX 78 0.6000 0.5900 0.6000 +0.0200 AFRICA OIL CORP. J AOI 46 1.1800 1.1700 1.1800 -0.0200 Ascot Resources Ltd. AOT 27 1.1600 1.1300 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 39.8400 39.8000 39.8400 0.0000 APHRIA INC. J APHA 335 10.4000 10.1300 10.1700 -0.2700 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 11.0000 10.9000 10.9700 +0.0700 APTOSE BIOSCIENCES INC. APS 9 5.3200 5.1500 5.2100 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 1616 20.4900 20.2000 20.3600 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 545 2.6100 2.4800 2.4900 -0.1300 AECON GROUP INC. ARE 20 16.5300 16.4200 16.4900 -0.0600 Aurania Resources Ltd. ARU 21 3.5500 3.2400 3.4400 +0.0100 ARC RESOURCES LTD. ARX 1745 6.2900 6.0400 6.2600 +0.1300 Avino Silver & Gold Mines Ltd. ASM 6 1.1700 1.1600 1.1700 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 522 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 146 9.3600 8.7400 9.0000 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 22.9800 22.4900 22.7100 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 133 44.2400 43.6600 43.9100 -0.0300 ATHABASCA OIL CORPORATION J ATH 5025 0.1800 0.1700 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 62 2.5900 2.5800 2.5900 0.0000 ATW Tech Inc. ATW 7 0.0350 0.0000 ARITZIA INC. SV ATZ 125 24.6700 23.8300 24.1100 -0.5100 Allegiant Gold Ltd. AUAU 5 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 75 0.7900 0.7500 0.7500 -0.0400 Aurcana Silver Corporation AUN 3 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 166 19.1800 18.3900 18.5200 -0.3700 AUX Resources Corporation AUX 1 0.1000 0.0000 Avricore Health Inc AVCR 53 0.1250 0.1250 0.1250 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 780 0.1000 0.0950 0.1000 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 34.7600 34.3100 34.3300 -0.0500 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.9500 10.8900 10.9200 +0.0100 Alexco Resources Corp. AXU 68 3.1800 3.1100 3.1400 +0.0300 Aya Gold & Silver Inc. AYA 10 2.8900 2.8500 2.8500 -0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 322 0.2800 0.2650 0.2750 +0.0250 Else Nutrition Holdings Inc. BABY 27 4.1600 4.0500 4.1500 +0.0500 BADGER DAYLIGHTING LTD. BAD 6 40.0300 39.9500 40.0300 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 319 53.6100 52.9500 53.1700 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET 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 42 BAM.PF.G 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5200 25.5200 25.5200 +0.1500 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 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 28 BAM.PR.X 0 12.1500 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 BLACKBERRY LIMITED BB 3030 10.6400 10.1700 10.4200 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 199 0.7500 0.7100 0.7400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 17859 0.4800 0.4550 0.4600 -0.0250 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 23 12.0000 11.7100 11.9000 -0.2400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 49.0000 46.9800 47.8200 -0.6300 BCE INC. BCE 899 58.6700 57.9700 58.5500 +0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 13.9700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.4300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 3.0300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 2.6100 2.5700 2.5700 +0.0600 BIRD CONSTRUCTION INC. BDT 64 8.0900 7.9900 8.0400 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 34.9200 34.9000 34.9200 -0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 74.2300 73.6800 74.1600 +0.3100 Brookfield Renewable Corporation A Exch BEPC 42 91.1000 89.9400 89.9400 +0.7400 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.2400 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 53 26.4900 26.0000 26.2400 -0.4200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 66.5400 66.0100 66.1400 -0.4400 Brookfield Infrastructure Corporation A Exch BIPC 44 87.7900 86.9100 86.9100 -0.9600 BIRCHCLIFF ENERGY LTD. BIR 666 1.8900 1.8100 1.8700 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 CANADIAN BANC CORP. CL 'A' BK 22 8.8500 8.7200 8.7700 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.4000 10.3500 10.3500 +0.0500 BLACK IRON INC. J BKI 127 0.2400 0.2400 0.2400 +0.0650 BALLARD POWER SYSTEMS INC. BLDP 325 25.2200 24.1300 24.3200 -0.7000 Blackline Safety Corp. BLN 0 6.6900 0.0000 BELLUS HEALTH INC. BLU 45 4.1000 3.8600 3.9500 -0.1700 BORALEX INC. CL 'A' BLX 114 39.9900 38.5800 39.2400 +1.1000 BANK OF MONTREAL BMO 424 97.3500 96.7900 97.1500 -0.3900 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 Battle North Gold Corporation BNAU 7 1.8700 1.8300 1.8300 -0.0200 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1230 68.7500 67.8300 68.7200 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 22.1100 22.1100 +0.1100 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 13 19.0000 18.1700 18.1700 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 10.0900 10.0000 10.0000 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 14.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 17.6300 17.6300 17.6300 +2.7400 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 35 19.9400 19.6500 19.8100 -0.0700 Bragg Gaming Group Inc. BRAG 39 1.5500 1.4500 1.4500 -0.0400 Blackrock Gold Corp. BRC 10 0.6400 0.6400 0.6400 +0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.6600 0.0000 Brigadier Gold Limited BRG 35 0.2550 0.2350 0.2550 +0.0550 BELO SUN MINING CORP. J BSX 183 0.9300 0.8900 0.9000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.6800 3.6100 3.6400 -0.0300 BAYTEX ENERGY CORP. BTE 1886 0.8400 0.8100 0.8100 -0.0200 B2GOLD CORP. J BTO 1475 7.1900 7.0300 7.0600 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 184 3.0000 2.8600 2.9900 +0.2500 Buffalo Coal Corp. BUF 105 0.0250 0.0250 0.0250 +0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 1 220.9800 0.0000 CAE INC. CAE 180 31.5800 30.9100 31.1900 -0.8600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 178 50.5500 49.8500 50.2100 +0.4300 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 43 15.1000 14.9100 14.9600 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 19.5800 19.5800 19.5800 +0.0400 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 19.1300 19.1300 19.1300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 98.2300 98.2300 98.2300 +3.1800 C3 Metals Inc. CCCM 304 0.0800 0.0800 0.0800 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 68 60.0000 59.2600 59.7100 -0.1600 CAMECO CORPORATION CCO 2312 17.2500 15.6500 17.0100 +1.1400 Ceridian HCM Holding Inc. CDAY 2 124.9100 124.6300 124.6300 +1.7500 Cardinal Resources Limited CDV 1 1.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 26.6800 26.5700 26.6600 +0.1000 CENTAMIN PLC. ORDINARY CEE 22 2.0800 2.0600 2.0800 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 23.0000 22.9400 22.9400 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1550 0.0000 CES Energy Solutions Corp. CEU 110 1.2600 1.2300 1.2400 -0.0100 CANACCORD GENUITY GROUP INC. CF 2 10.1300 10.1300 10.1300 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 113 22.7300 22.2500 22.5000 +0.2500 CALFRAC WELL SERVICES LTD. CFW 277 0.2450 0.2250 0.2350 -0.0150 CANFOR PULP PRODUCTS INC. CFX 12 7.2600 7.0300 7.0300 -0.1100 CENTERRA GOLD INC. CG 143 13.3900 13.1900 13.3100 0.0000 CALDAS GOLD CORP CGC.WT 40 0.6000 0.6000 0.6000 +0.6000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.9000 1.8700 1.8900 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.2600 15.2000 15.2000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32 20.2900 20.2100 20.2100 +0.0700 COGECO INC. SV CGO 3 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 56 9.9200 9.6500 9.7500 -0.0800 CALIAN GROUP LTD. CGY 0 59.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 5.5100 5.4600 5.4900 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 194 13.5900 13.3800 13.5900 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 173 4.1500 4.0200 4.1000 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 9.4200 9.4200 9.4200 +0.2700 CHAMPION IRON LIMITED ORDINARY J CIA 283 4.9400 4.7200 4.7700 -0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 10.6500 10.6500 10.6500 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 27.3400 27.3400 27.3400 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 115.4300 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 187 16.8100 16.4100 16.7100 +0.2100 CARDINAL ENERGY LTD. J CJ 535 0.9600 0.9100 0.9400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 4.3500 4.2800 4.3500 -0.0100 CARGOJET INC. CJT 12 209.1500 205.5300 208.3000 +2.1500 Chesapeake Gold Corp. CKG 0 4.1200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 195 18.2400 18.2200 18.2200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 19.0700 19.0600 19.0600 +0.0400 ALCANNA INC CLIQ 16 6.1800 5.9700 6.0000 -0.1600 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.1800 8.1700 8.1700 -0.0100 CELESTICA INC. SV CLS 8 10.2700 10.2000 10.2200 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 111.6800 111.1500 111.4800 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CI Munro Alternative Global Growth ETF CMAG 12 25.9400 25.9400 25.9400 -0.1100 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 5.1200 5.0700 5.1200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 414 1.6000 1.5200 1.5400 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 82 4.1000 4.0400 4.0800 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2040 32.1900 31.4100 31.9900 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 169 140.9500 139.4500 140.8700 +0.8300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 433.4700 431.6100 432.4100 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 177 12.3500 12.3100 12.3300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3351 3.0900 2.9600 3.0900 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 31 35.1200 34.9000 34.9600 -0.1300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.1000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 314 0.5800 0.5600 0.5600 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.5500 0.0000 Cardiol Therapeutics Inc. CRDL 12 2.5500 2.4100 2.5000 +0.0800 Critical Elements Lithium Corporation CRE 7 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.6400 3.6200 3.6300 +0.0200 Cronos Group Inc. CRON 135 10.3500 10.1600 10.2100 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.9500 14.9100 14.9500 +0.1500 CareRx Corporation CRRX 4 3.6000 3.5600 3.5600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 15.3100 15.2000 15.3100 +0.0900 CAPSTONE MINING CORP. J CS 816 2.1200 2.0000 2.0900 +0.1000 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 266 11.5900 11.5000 11.5800 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0250 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 14 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1626.3100 1611.3100 1611.3100 -35.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 165.6300 164.2200 164.2200 -1.8400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 271 32.3700 32.0500 32.2300 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.1600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.8100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 225 8.7000 8.6000 8.6300 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3300 0.0000 CENOVUS ENERGY INC. CVE 2534 7.9800 7.7900 7.9300 +0.0300 Canalaska Uranium Ltd. CVV 2 0.2050 0.0000 CANADIAN WESTERN BANK CWB 65 29.2400 28.9100 29.0700 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 6 17.6500 17.6500 17.6500 +0.0500 Charlotte's Web Holdings, Inc. CWEB 15 5.9500 5.8300 5.8400 -0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 7.4100 7.2200 7.4000 +0.1000 Calibre Mining Corp. CXB 265 2.4500 2.3800 2.4300 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.2500 9.2500 9.2500 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 41.3400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 21.3600 21.1200 21.2200 -0.1200 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 21 21.2900 21.2700 21.2900 +0.0100 Neptune Dash Technologies Corp. DASH 4 0.1250 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.4000 1.3900 1.4000 0.0000 Docebo Inc. DCBO 12 63.0400 60.5900 61.3600 -0.5700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4900 19.4900 19.4900 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.9800 19.9800 19.9800 +0.0200 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 0 0.8300 0.0000 Defense Metals Corp. DEFN 1 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.0600 3.0600 3.0600 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2500 10.2500 10.2500 +0.0600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 163 6.7000 6.5900 6.6900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2500 10.2200 10.2400 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 29.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 3.6900 3.6300 3.6900 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 10 0.1750 0.1700 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 14.4000 14.3200 14.3200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 12.8600 12.7800 12.8600 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 60 2.4800 2.4200 2.4400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 15 0.1400 0.1400 0.1400 +0.0050 Desert Mountain Energy Corp. DME 1 1.7000 1.7000 1.7000 +0.0500 DMG Blockchain Solutions Inc. DMGI 10 0.2700 0.2650 0.2700 +0.0200 DENISON MINES CORP. DML 3722 0.7200 0.6700 0.7200 +0.0400 Dye & Durham Limited DND 72 44.0000 39.5000 41.2000 -0.2500 DYNACOR GOLD MINES INC. J DNG 10 1.8800 1.8600 1.8600 -0.0300 CloudMD Software & Services Inc DOC 5 2.0900 2.0800 2.0800 -0.0900 DOLLARAMA INC. DOL 232 54.6300 53.3800 53.3800 -1.0900 BRP INC. SV DOO 14 79.8000 79.1100 79.1800 -0.7800 DUNDEE PRECIOUS METALS INC. DPM 215 8.5300 8.2200 8.2900 -0.1700 MEDICAL FACILITIES CORPORATION DR 22 7.4600 7.3300 7.3450 -0.0550 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 20.5700 20.3000 20.3400 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.7400 2.6600 2.6600 -0.0200 ADF GROUP INC. SV DRX 0 1.5000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 71.6900 71.1800 71.1800 -0.2200 Discovery Metals Corp. DSV 0 1.9200 0.0000 Dolly Varden Silver Corporation DV 5 0.8200 0.8200 0.8200 +0.0400 Divergent Energy Services Corp. DVG 13 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 2 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 15 46.4100 46.4100 46.4100 +0.2100 Dynamic Active Global Infrastructure ETF DXN 10 18.0000 17.9000 18.0000 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 19.1200 19.0500 19.1200 0.0000 Dexterra Group Inc. DXT 8 6.2000 6.1200 6.2000 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.5600 0.0000 DynaCERT Inc. DYA 1 0.5600 0.0000 ECN CAPITAL CORP. ECN 43 5.9400 5.8800 5.8950 -0.0750 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 Evolve Innovation Index FD EDGE 5 33.9200 33.7000 33.9200 +33.9200 ENDEAVOUR SILVER CORP. J EDR 130 4.4700 4.3800 4.3800 -0.1100 SPECTRAL MEDICAL INC. EDT 0 0.3750 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 169 30.1500 29.2800 29.4900 -0.6600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 161 13.1700 12.7800 13.1700 +0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ENERGY FUELS INC. J EFR 381 3.9200 3.6000 3.8900 +0.0100 ENERFLEX LTD. EFX 26 7.5000 7.3600 7.3600 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 106 3.8800 3.4400 3.5500 +0.0200 Eguana Technologies Inc. EGT 3 0.2300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 11 37.7500 37.0000 37.1900 -0.5800 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 42 9.9900 9.9500 9.9700 -0.0300 ELDORADO GOLD ELD 257 17.0100 16.4300 16.4300 -0.4600 Elemental Royalties Corp. ELE 0 1.5100 0.0000 Silver Elephant Mining Corp. ELEF 65 0.4050 0.3950 0.3950 -0.0050 Ely Gold Royalties Inc. ELY 0 1.0800 0.0000 EMERA INCORPORATED EMA 356 54.4700 54.0100 54.0700 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.2200 0.2200 0.2200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 35.7900 35.3100 35.7100 +0.7300 Emgold Mining Corporation EMR 7 0.1250 0.0000 EMX Royalty Corporation EMX 1 3.8500 3.8500 3.8500 +0.0800 ENBRIDGE INC. ENB 1411 43.5600 43.1100 43.5600 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.2200 24.2200 24.2200 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 16 16.9000 16.8500 16.8500 +0.6000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.6500 16.6500 16.6500 +1.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.7300 14.7300 14.7300 +0.2100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.2500 14.2500 14.2500 +0.5000 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 16.4000 16.2200 16.2200 +0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 3 64.5000 0.0000 E Split Corp. A ENS 1 11.5900 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 4 96.5000 96.1800 96.1800 -0.7100 Invesco S&P 500 Equal Weight Index ETF EQL 9 24.6400 24.6400 24.6400 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.2400 23.2400 23.2400 -0.2900 Equinox Gold Corp. EQX 104 12.8800 12.5400 12.6600 -0.2000 Equinox Gold Corp. Wts. EQX.WT 56 0.5600 0.5400 0.5400 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3900 0.0000 European Residential REIT ERE.UN 5 4.2300 4.2100 4.2300 -0.0200 ENERPLUS CORPORATION ERF 1608 4.2600 4.0500 4.2400 +0.0100 ERO COPPER CORP ERO 167 18.7500 17.9400 17.9900 -0.8000 ESE Entertainment Inc. ESE 19 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 24.0500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.0100 30.9200 30.9400 -0.1400 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 329 0.9600 0.9300 0.9300 -0.0200 EURO SUN MINING INC. J ESM 2 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 14.7600 13.8600 13.8800 -0.5700 Entree Resources Ltd. ETG 36 0.5500 0.5400 0.5500 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 3 0.2800 0.0000 Encore Energy Corp. EU 3 0.6000 0.0000 Eve & Co Incorporated EVE 5 0.0650 0.0000 Environmental Waste International Inc. EWS 4 0.1850 0.0000 EXTENDICARE INC. EXE 19 6.7600 6.7200 6.7500 +0.0100 EXFO INC. SV EXF 9 4.0000 3.8700 3.9700 +0.1100 EXCELLON RESOURCES INC. J EXN 5 3.1000 3.0200 3.0200 +0.0700 Exro Technologies Inc. EXRO 70 4.6000 4.5400 4.6000 0.0000 Fiore Gold Ltd. F 6 1.4600 1.4500 1.4600 -0.0300 Fire & Flower Holdings Corp. FAF 61 0.8500 0.8200 0.8500 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0900 3.0600 3.0600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.4200 12.3900 12.3900 -0.0500 First Cobalt Corp. FCC 8 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 23.5900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.2700 25.2700 25.2700 -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 20 25.8100 25.7900 25.7900 +0.0600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 56 14.7300 14.6500 14.6800 -0.0600 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 30 26.1000 26.0600 26.0600 -0.0100 FISSION URANIUM CORP. J FCU 2824 0.3800 0.3500 0.3700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 0 13.2000 0.0000 Frontera Energy Corporation FEC 40 3.4800 3.3900 3.4700 +0.0200 First Mining Gold Corp. FF 13 0.4050 0.4050 0.4050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 452.1100 449.9800 452.1100 +6.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 17.8000 17.7800 17.7800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.5500 15.5500 15.5500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.4000 13.3000 13.4000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.4400 13.4400 13.4400 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 11 14.7000 14.6600 14.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.7000 14.7000 14.7000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.2000 18.1800 18.1800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7300 21.7300 21.7300 +0.2800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.5000 4.4400 4.4800 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1100 10.1100 10.1100 -0.0100 Franklin Global Growth Active ETF FGGE 1 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 177 11.2800 11.2600 11.2600 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 15 11.3600 11.3200 11.3600 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 6.8400 6.8100 6.8200 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.4900 11.4900 11.4900 +0.0300 CI First Asset investment Grade Bond ETF FIG.U 0 10.6800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.8200 0.0000 Filo Mining Corp. FIL 0 1.9200 0.0000 Baselode Energy Corp. FIND 2 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1559 0.1900 0.1800 0.1850 +0.0050 Sailfish Royalty Corp. FISH 1 1.1800 1.1800 1.1800 +0.0400 Franklin Liberty Core Plus Bond ETF FLCP 2 20.8100 20.8100 20.8100 +0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1400 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2500 0.0000 Drone Delivery Canada Corp. FLT 315 0.8900 0.8800 0.8900 -0.0100 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 140 20.9200 20.2000 20.4000 -0.1500 Focus Graphite Inc. FMS 3 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 105 40.8500 40.4400 40.8500 +0.3800 FRANCO-NEVADA CORPORATION FNV 344 168.4600 167.0500 167.5000 +0.0100 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Goodfood Market Corp FOOD 37 8.7450 8.5100 8.7450 -0.1650 Falco Resources Ltd. FPC 11 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.8100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 327 14.0700 13.7100 13.7400 -0.1900 FREEHOLD ROYALTIES LTD. FRU 24 5.8000 5.7000 5.8000 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0500 10.0500 10.0500 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 166.5200 166.5200 166.5200 -0.3400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 118 10.6500 10.5000 10.5600 -0.0500 FORTUNE MINERALS LIMITED J FT 200 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 12 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 378 4.2000 4.1500 4.1800 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3200 0.0000 FORTIS INC. FTS 595 53.1400 52.6500 53.0000 +0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 200 27.8600 27.5500 27.7400 +0.0900 Fury Gold Mines Limited FURY 87 1.8000 1.7500 1.7700 -0.0200 FORTUNA SILVER MINES INC. FVI 329 8.5400 8.2600 8.3100 -0.1900 FREEGOLD VENTURES LIMITED J FVL 140 0.8400 0.7900 0.8400 +0.0600 Fireweed Zinc Ltd. FWZ 1 1.0650 0.0000 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 12 9.6500 9.4500 9.6500 +0.6200 Galiano Gold Inc. GAU 227 1.4700 1.4100 1.4400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 8 40.9500 40.9500 40.9500 -0.1500 GREAT CANADIAN GAMING CORPORATION GC 30 36.9200 36.0400 36.4300 -0.6400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 6.3000 6.2100 6.2600 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.3000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.0000 43.0000 43.0000 -1.2700 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.2400 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 81 22.0500 21.5300 21.7500 -0.2100 Generation Mining Limited GENM 3 0.5200 0.0000 GFL Environmental Inc. W.I. GFL 265 36.4000 35.2600 35.5700 -0.0900 GOGOLD RESOURCES INC. J GGD 88 1.7000 1.6600 1.6700 0.0000 Garibaldi Resources Corp. GGI 30 0.4400 0.4400 0.4400 0.0000 Granada Gold Mine Inc. GGM 35 0.1700 0.1700 0.1700 0.0000 CGI Inc. GIB.A 237 96.7400 95.0100 96.4700 +1.0000 Giga Metals Corporation GIGA 219 0.5400 0.5400 0.5400 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 19.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.1300 18.1300 18.1300 -0.0600 Gen III Oil Corporation GIII 4 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 109 35.1600 34.5200 34.5200 -1.2700 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 21.6100 21.5400 21.6100 -0.1400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 3 20.9100 20.8000 20.8500 +0.0500 Gold X Mining Corp. GLDX 0 3.0300 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 45 0.9900 0.9900 0.9900 +0.3500 Galaxy Digital Holdings Ltd. GLXY 8 6.0200 5.7900 6.0200 -0.1100 Goldmining Inc. GOLD 317 2.9300 2.7200 2.9000 +0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 87 39.9700 38.5600 39.1600 -0.6000 Goliath Resources Limited GOT 10 0.3450 0.3450 0.3450 +0.0750 Great Panther Mining Limited GPR 150 1.0200 1.0100 1.0200 0.0000 GreenPower Motor Company Inc. GPV 34 24.4500 23.3800 23.3800 -0.9400 GoldQuest Mining Corp. GQC 6 0.3800 0.0000 NanoXplore Inc. GRA 0 3.5400 0.0000 Gratomic Inc. GRAT 4 0.2400 0.0000 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Grid Metals Corp. GRDM 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 171 1.8000 1.6500 1.7500 +0.1200 Greenlane Renewables Inc. Wts. GRN.WT 8 1.4800 1.4800 1.4800 +0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.9900 77.0900 77.1400 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 14 5.0300 4.9800 4.9900 -0.0700 Gatekeeper Systems Inc. GSI 2 0.6000 0.0000 GSP Resources Corp. GSPR 4 0.3250 0.0000 Gold Standard Ventures Corp. GSV 121 0.9500 0.9200 0.9200 -0.0100 GOEASY LTD. GSY 22 92.5700 89.7000 91.0800 +0.2700 GRAN TIERRA ENERGY INC. J GTE 1426 0.5300 0.4850 0.5200 +0.0300 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 KNIGHT THERAPEUTICS INC. GUD 247 5.3700 5.1900 5.2200 -0.1300 GURU Organic Energy Corp. GURU 11 14.9300 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 186 29.5000 29.2100 29.3500 -0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.2700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 465 29.1300 28.8100 29.0100 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 36 21.1900 21.1200 21.1900 -0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9000 0.0000 Harfang Exploration Inc. HAR 3 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.5100 51.5100 51.5100 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.9700 0.0000 HUDBAY MINERALS INC. HBM 680 8.5200 8.2500 8.3400 -0.2900 HOME CAPITAL GROUP INC. HCG 104 29.5900 29.0700 29.2900 -0.2200 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 25.0600 24.2400 24.2500 -0.5500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 5.2600 5.2600 5.2600 -0.2900 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 Hemostemix Inc. HEM 5000 0.0150 0.0150 0.0150 0.0000 H2O Innovation Inc. HEO 111 2.1700 2.1500 2.1500 -0.1100 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 38 27.8400 26.9200 27.8400 +0.2500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1438 1.3000 1.2600 1.2900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 18 7.9600 7.9600 7.9600 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 10.1400 10.1300 10.1400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 96 9.4200 9.1600 9.3900 +0.0600 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 70 22.4000 21.8000 21.8400 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.7600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0100 0.0000 High Tide Inc. HITI 123 0.2400 0.2350 0.2350 +0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 17.6100 17.5000 17.5000 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 58 1.4000 1.2900 1.2900 -0.1000 HIGH LINER FOODS INCORPORATED HLF 7 11.1000 11.0000 11.0500 +0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3000 0.0000 HLS Therapeutics Inc. HLS 2 16.7600 16.7400 16.7400 -0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 25 8.4500 8.3000 8.3000 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 108 10.1900 10.1700 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 130 12.2700 11.8300 12.0900 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 106 6.7600 6.5200 6.6300 +0.0900 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6 8.0500 8.0100 8.0300 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 30 7.3100 7.2700 7.2900 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.6900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.7400 13.5700 13.7400 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.5500 3.4600 3.4900 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 17.0400 16.8900 16.9600 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 119 2.3600 2.3500 2.3600 -0.0200 HPQ-Silicon Resources Inc. HPQ 72 0.7400 0.7400 0.7400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 8.1900 8.1700 8.1900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 10.9200 10.9200 10.9200 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 138 37.6800 36.9300 37.6400 -0.2300 H&R REIT HR.UN 215 14.0800 13.9200 14.0300 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1049 0.1100 0.1050 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 6 14.0800 13.8000 13.8000 -0.6600 Horizons Cash Maximizer ETF HSAV 4 100.7300 100.7200 100.7200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 11.7000 11.7000 11.7000 +0.1100 HUSKY ENERGY INC. HSE 528 6.5800 6.3800 6.5000 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 88.3000 88.3000 88.3000 -0.4400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5100 0.5100 0.5100 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 142 38.8200 38.2000 38.7000 -0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4900 0.0000 HORIZONS CRUDE OIL ETF HUC 7 10.1000 10.1000 10.1000 +0.1400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.9100 6.9100 6.9100 +0.1100 Hut 8 Mining Corp. HUT 162 1.5700 1.4700 1.4700 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 33.1100 31.9800 32.1600 +1.1200 Headwater Exploration Inc. HWX 46 2.3600 2.2900 2.3600 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 32 11.5000 11.4100 11.4100 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 6 36.0600 36.0600 36.0600 +0.2000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 91.6000 91.4900 91.6000 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 168 40.1400 40.0100 40.1400 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 41.3600 41.1800 41.3600 -0.2400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 16.8000 16.8000 16.8000 +0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 20.2500 0.0000 iA Financial Corporation IAG 34 57.7700 56.8400 56.8700 -1.3100 IBI GROUP INC. IBG 7 8.2100 8.0800 8.2100 +0.0900 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.2700 3.1000 3.1000 -0.2800 Middlefield REIT INDEXPLUS ETF IDR 0 13.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 19 152.7600 152.5300 152.5300 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTERFOR CORPORATION IFP 78 23.4000 22.8000 22.8600 +0.4000 IA Clarington Floating Rate Income Fund IFRF 10 9.6700 9.6700 9.6700 0.0000 IGM FINANCIAL INC. IGM 21 35.1700 34.8500 35.1700 -0.0200 IMPERIAL METALS CORP. III 28 4.2400 3.8800 4.0000 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 13.9500 13.8000 13.9500 +0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 797 4.5700 4.4800 4.5100 -0.0300 IMPERIAL OIL LTD. IMO 221 25.3400 24.9400 25.3000 -0.2400 IMV Inc IMV 50 4.2800 4.0900 4.1800 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 41 25.0300 24.9500 25.0300 +0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 8.7800 8.7000 8.7600 -0.0100 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 2 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2000 0.2000 0.2000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 2.9600 2.8700 2.8700 -0.1100 INTER PIPELINE LTD. IPL 686 13.6800 13.2500 13.5300 -0.1200 IMPACT Silver Corp. IPT 5 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 i3 Energy plc ITE 2 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 64 1.7600 1.5100 1.7000 -0.0700 Intema Solutions Inc. ITM 6 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 25.5000 25.0400 25.1100 -0.1700 Integra Resources Corp. ITR 5 4.9000 4.7000 4.7000 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 637 6.1400 5.9700 6.1300 +0.0300 Invesque Inc. CAD IVQ 1 2.2400 2.2400 2.2400 -0.0200 Jaguar Mining Inc. JAG 840 7.7400 7.4100 7.5900 +0.1000 JUST ENERGY GROUP INC. JE 44 6.2300 6.1200 6.1400 -0.1100 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jade Power Trust JPWR.UN 7 0.1350 0.0000 GreenSpace Brands Inc. JTR 4 0.0650 0.0000 Jamieson Wellness Inc. JWEL 4 35.2000 35.1000 35.1000 +0.1800 KINROSS GOLD CORPORATION K 1349 9.3600 9.1100 9.1900 -0.1200 K-BRO LINEN INC. KBL 2 37.6500 37.6500 37.6500 -0.3600 KELT EXPLORATION LTD. J KEL 868 2.1400 1.9100 2.1400 +0.2100 KERR MINES INC. J KER 260 0.1250 0.1250 0.1250 +0.0050 KEYERA CORP. KEY 437 24.0600 23.5900 24.0400 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 5 0.3800 0.3800 0.3800 -0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.4300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 28.4600 28.4600 28.4600 -0.1300 KIRKLAND LAKE GOLD LTD. J KL 285 52.4500 51.1200 52.4000 +0.4000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 17.4600 17.2600 17.4600 +0.0900 K92 Mining Inc. KNT 498 7.6400 7.2900 7.3200 -0.2900 CORVUS GOLD INC. J KOR 6 3.1000 3.0000 3.0000 -0.0200 Karora Resources Inc. KRR 603 3.5000 3.3200 3.3500 -0.1900 Karora Resources Inc. Wts. KRR.WT 5 0.4050 0.4050 0.4050 -0.0150 Klondike Silver Corp. KS 30 0.1150 0.1150 0.1150 0.0000 Kootenay Silver Inc. KTN 35 0.3600 0.3600 0.3600 -0.0200 Cub Energy Inc. KUB 2 0.0850 0.0000 KuuHubb Inc. KUU 1 0.0800 0.0000 KINAXIS INC. J KXS 59 175.2500 170.5000 175.0400 +0.0400 LOBLAW COMPANIES LIMITED L 154 65.8300 65.0800 65.4900 +0.2900 MediPharm Labs Corp. LABS 220 0.5600 0.5300 0.5600 +0.0200 LITHIUM AMERICAS CORP. J LAC 105 12.5000 11.8400 12.0000 -0.6700 LARAMIDE RESOURCES LTD. J LAM 590 0.2850 0.2600 0.2700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 174.0000 174.0000 +3.9700 LAURENTIAN BANK OF CANADA LB 17 32.8500 32.6500 32.7300 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 6.8600 6.8200 6.8600 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6300 2.6300 2.6300 +0.1000 Liberty Gold Corp. LGD 196 1.6100 1.5400 1.5600 -0.0300 LARGO RESOURCES LTD. J LGO 423 1.5900 1.5200 1.5900 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 31.9900 31.3000 31.9000 +0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.2600 0.0000 Lithium Chile Inc. LITH 4 0.2500 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 9 19.4700 19.4600 19.4600 -0.4400 LINAMAR CORPORATION LNR 12 67.4000 66.9300 66.9500 -0.7700 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 11.1600 11.0500 11.1600 +0.0500 Lightspeed POS Inc. SV LSPD 60 77.1800 73.6300 75.3900 +1.0200 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Leonovus Inc. LTV 3 0.4600 0.0000 LUNDIN GOLD INC. J LUG 164 11.8800 11.6200 11.7600 -0.0300 LUNDIN MINING CORPORATION LUN 776 9.9400 9.7000 9.7900 -0.1300 LXRandCo, Inc. B LXR 7 0.1400 0.0000 Maritime Resources Corp. MAE 30 0.1300 0.1300 0.1300 -0.0250 MAG SILVER CORP. J MAG 36 20.9400 20.6500 20.7200 +0.2300 MAGELLAN AEROSPACE CORPORATION MAL 7 9.4800 9.2900 9.3800 -0.1600 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 132 1.1200 1.1000 1.1100 -0.0200 Maxar Technologies Inc. MAXR 50 48.0000 45.7400 47.0500 +2.9300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 mCloud Technologies Corp. MCLD 1 1.8100 1.8100 1.8100 -0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1616 7.0000 6.6900 6.9900 +0.5500 Medicenna Therapeutics Corp. MDNA 26 5.1000 4.9100 5.0000 -0.1100 Medexus Pharmaceuticals Inc. MDP 5 6.3000 6.2900 6.3000 +1.0500 MONETA PORCUPINE MINES INC. J ME 200 0.2250 0.2150 0.2150 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.3600 0.0000 MEG ENERGY CORP. MEG 293 4.6000 4.4500 4.5800 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 1495 22.8400 22.6300 22.8200 -0.1800 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. CL 1 PR SER '5' MFC.PR.G 3 22.1500 22.1500 22.1500 +0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 10 28.2100 28.2000 28.2000 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.8600 18.8600 18.8600 0.0000 MAGNA INTERNATIONAL INC. MG 149 79.6100 78.3500 78.4300 -1.0700 MEGA URANIUM LTD. J MGA 229 0.1650 0.1550 0.1550 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 0.0000 Maple Gold Mines Ltd. MGM 14 0.3600 0.3600 0.3600 -0.0200 Minto Apartment REIT MI.UN 86 20.1000 19.8000 19.8500 -0.0100 GENWORTH MI CANADA INC. MIC 11 43.5600 43.4400 43.4800 -0.0150 MINT INCOME FUND TRUST UNITS MID.UN 10 5.2500 5.1600 5.2500 +0.0200 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 3 1.0800 1.0700 1.0700 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 30 0.2550 0.2550 0.2550 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 22.3300 22.3100 22.3100 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 26.3100 26.3000 26.3100 -0.0800 MAKO MINING CORP MKO 0 0.3650 0.0000 DeepMarkit Corp. MKT 2 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 35 0.6100 0.5900 0.5900 -0.0100 Monarca Minerals Inc. MMN 1 0.1900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2200 0.0000 Maverix Metals Inc MMX 93 6.1900 6.0100 6.1500 +0.0800 MANDALAY RESOURCES CORPORATION J MND 9 1.5900 1.5400 1.5400 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7500 0.0000 MOGO Inc. MOGO 22 3.8000 3.6600 3.7300 -0.0900 Mogo Inc. Warrants MOGO.WT 0 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 101 2.8600 2.7500 2.7600 -0.0800 Dream Impact Trust MPCT.UN 2 6.0300 6.0100 6.0100 +0.1900 Medicure Inc. MPH 4 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4700 0.4550 0.4700 +0.0150 Monarch Gold Corporation MQR 5 0.5600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 15.1100 14.8000 14.8700 -0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.3100 16.2000 16.2000 +0.0600 Mission Ready Solutions Inc. MRS 0 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 5.5900 5.4400 5.4700 -0.0200 METRO INC. MRU 118 59.3800 58.5600 59.2800 +0.4000 MORNEAU SHEPELL INC. MSI 15 30.5000 30.2600 30.3500 +0.0300 Metalla Royalty and Streaming Ltd. MTA 11 13.3000 13.0000 13.0600 +0.8200 MULLEN GROUP LTD. MTL 51 11.5100 11.2400 11.4600 +0.1600 Martello Technologies Group Inc. MTLO 2 0.2000 0.0000 Loop Insights Inc. MTRX 58 2.1200 2.1000 2.1000 +0.0800 MTY FOOD GROUP INC. MTY 26 53.5500 52.8200 53.2000 +0.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 178 21.2000 21.1600 21.1900 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 112 1.3000 1.2800 1.2800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 56.8600 56.3000 56.3000 -0.5500 NATIONAL BANK OF CANADA NA 328 72.4000 71.8500 72.2500 -0.1200 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 2 19.6500 19.6500 19.6500 +0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 8 0.1350 0.0000 NEVADA COPPER CORP. J NCU 327 0.1400 0.1400 0.1400 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1395 0.4400 0.4250 0.4250 -0.0050 INDIVA Limited NDVA 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 126 2.0900 1.9400 1.9800 -0.0200 NextSource Materials Inc. NEXT 1 0.0700 0.0000 NFI GROUP INC NFI 139 23.1500 22.5700 23.1500 +0.0400 NOVAGOLD RESOURCES INC. J NG 81 12.8400 12.6400 12.7300 +0.0100 NEW GOLD INC. NGD 1663 2.8500 2.7300 2.7600 -0.0900 Newmont Corporation NGT 133 76.2100 75.0400 75.2300 -0.1300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 1 1.2900 1.2900 1.2900 +0.0100 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 8 1.3800 1.3800 1.3800 -0.0200 NEW MILLENNIUM IRON CORP. J NML 3205 0.3750 0.3400 0.3400 -0.0200 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 42 13.2900 12.8200 12.9600 -0.4100 Nouveau Monde Graphite Inc. NOU 273 0.5600 0.5400 0.5400 -0.0400 NOVA ROYALTY CORP NOVR 1 1.6900 1.6900 1.6900 +0.0800 NORTHLAND POWER INC. NPI 256 44.2000 43.4300 44.1400 +0.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.5100 0.0000 48North Cannabis Corp. NRTH 13 0.1500 0.1500 0.1500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.1600 0.0000 Nutrien Ltd. NTR 196 62.7900 62.0000 62.6800 -0.0100 Nanotech Security Corp. NTS 60 0.4800 0.4800 0.4800 -0.1600 New Pacific Metals Corp. New NUAG 14 5.8900 5.7700 5.7900 -0.0600 Nulegacy Gold Corporation NUG 2 0.1650 0.0000 Numinus Wellness Inc. NUMI 408 1.4900 1.1100 1.3900 +0.1900 Numinus Wellness Inc. Wts. NUMI.WT 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 3217 1.0400 0.9800 1.0000 -0.0200 Nuvei Corporation S.V. NVEI 11 63.9200 63.4500 63.4500 -0.2500 Nuvei Corporation S.V. USD NVEI.U 26 50.3200 49.4700 50.3200 +0.7900 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.7500 34.9000 35.6400 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 12.5500 12.3800 12.4500 -0.0500 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1118 3.3200 3.1300 3.2300 +0.0050 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9700 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Obsidian Energy Ltd. OBE 78 0.7000 0.6900 0.7000 +0.0100 Oroco Resource Corp. OCO 0 1.9000 0.0000 Osisko Development Corp ODV 1 7.4000 0.0000 OCEANAGOLD CORPORATION OGC 116 2.3000 2.2300 2.2400 -0.0600 OrganiGram Holdings Inc. OGI 483 1.7800 1.7200 1.7200 -0.0500 Orogen Royalties Inc. OGN 4 0.2900 0.0000 Orla Mining Ltd. OLA 303 6.5400 6.1700 6.5200 +0.2000 ONCOLYTICS BIOTECH INC. ONC 422 3.5500 3.0800 3.1800 -0.2500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 14 74.4700 73.6500 73.6500 -0.4200 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 2 42.7800 42.6700 42.6700 -0.6400 OSISKO GOLD ROYALTIES LTD OR 23 14.4500 14.2300 14.3800 +0.0700 AURA MINERALS INC. J ORA 0 14.1000 0.0000 Orca Energy Group Inc. B ORC.B 5 6.2400 6.2400 6.2400 +0.7800 Orezone Gold Corporation ORE 5 0.9000 0.9000 0.9000 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 11 3.8700 3.7800 3.7800 +0.0500 NORBORD INC. OSB 17 56.7500 56.2000 56.6600 +0.9500 OSISKO MINING INC. J OSK 57 3.7100 3.6400 3.6600 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 49 58.2700 57.7000 58.2700 -0.1900 Ovintiv Inc. OVV 344 19.7100 18.9800 19.6200 +0.2100 PAN AMERICAN SILVER CORP. PAAS 6 38.3400 37.8700 37.8800 -0.5400 Patriot One Technologies Inc. PAT 263 0.4800 0.4350 0.4500 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 104.6700 104.0500 104.0500 -0.1200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 26.1900 26.1200 26.1200 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 1.3800 1.3300 1.3800 +0.1100 PRECISION DRILLING CORPORATION PD 40 28.2700 27.1800 27.2000 -0.3800 Invesco Canadian Dividend Index ETF PDC 11 26.4000 26.3700 26.3700 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.7300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 39 0.2600 0.2600 0.2600 +0.0350 Pure Energy Minerals Limited PE 1 0.9000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Prospera Energy Inc. PEI 16 0.0200 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 2.9400 2.8300 2.9200 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 113 2.5800 2.5200 2.5300 -0.0100 Group Ten Metals Inc. PGE 30 0.4100 0.4000 0.4100 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27 9.7600 9.5000 9.7600 +0.2600 Pure Gold Mining Inc. PGM 144 2.9100 2.7400 2.8900 +0.2000 Premier Health of America Inc. PHA 4 0.0000 0.0000 Photon Control Inc. PHO 61 1.9100 1.9000 1.9100 0.0000 PHX ENERGY SERVICES CORP. PHX 6 2.6100 2.5000 2.5000 -0.2200 Sprott Physical Gold Trust CAD PHYS 8 18.4500 18.4500 18.4500 +0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4700 14.4700 14.4700 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.8200 4.8200 4.8200 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0000 14.0000 14.0000 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.5200 17.9900 18.0000 -0.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purek Holdings Corp. PKAN 0 6.6000 0.0000 PARKLAND CORPORATION PKI 32 41.9200 41.2400 41.7600 +0.2000 Pinnacle Renewable Energy Inc. PL 4 8.9700 8.9000 8.9700 -0.0100 PARK LAWN CORPORATION PLC 10 30.5900 29.8800 29.8900 -0.3800 Plurilock Security Inc. PLUR 1 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.5300 3.5000 3.5100 +0.0100 PIMCO Monthly Income Fund PMIF 93 20.1600 20.1500 20.1500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 5 0.0850 0.0000 PIMCO Global Short Maturity Fund PMNT 25 19.7600 19.7600 19.7600 -0.0200 PERPETUAL ENERGY INC. PMT 3 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 56 0.2450 0.2200 0.2350 -0.0150 Kraken Robotics Inc. PNG 66 0.5800 0.5700 0.5700 +0.0200 POLYMET MINING CORP. J POM 13 5.3000 5.1200 5.3000 +0.2600 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 41 4.5700 4.3800 4.5700 +0.0300 POWER CORPORATION OF CANADA SV POW 511 30.0000 29.6800 30.0000 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.1800 0.0000 PEMBINA PIPELINE CORPORATION PPL 599 34.7200 34.1400 34.6000 +0.0200 Pembina Pipeline Corporation PPL.PF.C 0 23.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 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 3 25.1000 25.1000 25.1000 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.1000 25.1000 25.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Primo Water Corporation PRMW 14 20.5900 20.2100 20.2600 -0.3800 ProFound Medical Corp. PRN 23 23.1300 22.6200 22.9400 +0.1100 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.1200 1.1000 1.1000 +0.0200 Pro Real Estate Investment Trust PRV.UN 19 6.1200 6.0100 6.0500 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 92 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.6100 18.5900 18.5900 -0.0100 PetroShale Inc. PSH 3 0.1000 0.0000 PASON SYSTEMS INC. PSI 11 7.6000 7.4100 7.5800 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 277 11.1700 10.8500 11.0700 -0.2300 Sprott Physical Silver Trust PSLV 25 10.7400 10.6400 10.6400 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 Pioneering Technology Corp. PTE 4 0.0300 0.0000 POET Technologies Inc. PTK 1 0.5500 0.0000 PLATINUM GROUP METALS LTD. J PTM 516 7.9600 6.4100 7.1800 +0.6200 PRETIUM RESOURCES INC. J PVG 143 14.4400 14.2200 14.3200 -0.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 PAREX RESOURCES INC. J PXT 132 18.7700 18.4200 18.6500 -0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 3.5000 3.5000 3.5000 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 21 9.2700 9.2100 9.2100 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 24 32.8500 32.4800 32.8500 +0.4000 The Bitcoin Fund Class A units QBTC 59 26.8800 26.1200 26.1500 -1.0300 The Bitcoin Fund QBTC.U 20 21.0000 20.5400 20.5400 -0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 0 28.5800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 51 11.0900 10.7800 10.7800 -0.2200 QMX Gold Corporation QMX 6 0.1500 0.1500 0.1500 -0.0150 Invesco QQQ Index ETF QQC.F 7 102.2700 102.2300 102.2300 +2.3000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 78.5200 77.1500 77.3900 -1.0600 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 84 2.7100 2.6500 2.6600 -0.0300 Quisitive Technology Solutions, Inc. QUIS 5 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 3 22.3200 22.3000 22.3000 +0.0900 Qyou Media Inc. QYOU 41 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 26 6.4100 6.3500 6.4000 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 90.3700 89.0400 90.0200 -2.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 58 20.2800 20.2500 20.2800 0.0000 RF Capital Group Inc. RCG 23 1.5600 1.5200 1.5500 +0.0200 RICHELIEU HARDWARE LTD. RCH 18 35.4300 35.4000 35.4300 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 60.7200 60.1900 60.6400 -0.1000 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 137 19.2900 18.6500 18.9200 -0.1300 RECIPE UNLIMITED CORPORATION RECP 2 16.9100 16.9100 16.9100 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 364 17.4100 17.2300 17.3600 +0.0600 RevoluGROUP Canada Inc. REVO 21 0.4300 0.4150 0.4300 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 21 8.2800 8.0200 8.1300 -0.0800 ROYAL HELIUM LTD. RHC 4 0.2800 0.0000 Reliq Health Technologies RHT 210 0.2600 0.2600 0.2600 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 16.5600 16.5600 16.5600 +0.0200 Canopy Rivers Inc. RIV 112 1.0000 0.9300 1.0000 -0.0200 Richmond Minerals Inc. RMD 6915 0.0400 0.0400 0.0400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 68 7.4100 7.3900 7.4100 +0.5100 TRANSALTA RENEWABLES INC. RNW 57 18.3500 18.1200 18.2400 -0.0300 Rubicon Organics Inc. Wts. ROMJ.WT 3 0.2500 0.0000 Roots Corporation ROOT 10 2.4600 2.4600 2.4600 +0.0100 Rover Metals Corp. ROVR 1 0.0600 0.0000 ROXGOLD INC. J ROXG 503 1.6300 1.5700 1.5700 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 20.0500 20.0000 20.0500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.9600 0.0000 ROGERS SUGAR INC. RSI 68 5.6300 5.5900 5.6100 +0.0500 Radient Technologies Inc. RTI 4 0.1100 0.0000 RUSSEL METALS INC. RUS 17 21.8000 21.6600 21.7000 +0.0100 RESVERLOGIX CORP. J RVX 35 0.8700 0.8400 0.8400 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2100 0.2100 0.2100 -0.1050 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 687 106.5300 105.5100 106.3700 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5800 21.5800 21.5800 +0.8300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 Rio Silver Inc. RYO 5 0.0700 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1716 0.4000 0.3650 0.4000 +0.0400 Sable Resources Ltd. SAE 5 0.2250 0.0000 SAPUTO INC. SAP 44 37.6300 37.3500 37.4800 -0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 267 2.8200 2.6400 2.8000 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 10.6400 10.5300 10.5800 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2900 10.2900 10.2900 -0.0100 Silver Bear Resources plc SBR 1 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 201 3.8500 3.7500 3.8500 0.0000 Score Media and Gaming Inc. SCR 219 1.4700 1.3000 1.4100 -0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2100 0.2100 0.2100 +0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 18 22.5100 22.0800 22.1600 +0.0200 SECURE ENERGY SERVICES INC. J SES 325 2.8300 2.7700 2.7900 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 82 11.3500 11.2300 11.3100 -0.1400 SURGE ENERGY INC. J SGY 6409 0.3650 0.3400 0.3650 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 95 1369.3200 1330.3700 1347.2400 -2.6600 SIENNA SENIOR LIVING INC. SIA 82 13.6600 13.5200 13.6400 +0.1900 SPROTT INC. SII 15 38.5400 37.7700 37.9700 -0.0500 SilverCrest Metals Inc. SIL 13 11.2500 11.1100 11.1700 -0.0600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 78 13.6900 13.6000 13.6000 -0.0400 STELLA-JONES INC. SJ 11 44.3900 44.3000 44.3400 -0.2700 Saint Jean Carbon Inc. SJL 4 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 393 23.3900 23.1500 23.3200 +0.0300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2 18.6000 0.0000 Skeena Resources Limited SKE 2 2.9100 2.9100 2.9100 +0.1000 SUN LIFE FINANCIAL INC. SLF 381 56.9300 56.5200 56.8400 -0.2500 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 Standard Lithium Ltd. SLL 0 2.4500 0.0000 Silver Tiger Metals Inc. SLVR 3 0.3950 0.0000 SIERRA METALS INC. J SMT 17 4.2000 3.9600 3.9600 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 154 13.1500 12.9700 13.1500 +0.0700 SNC - LAVALIN GROUP INC. SNC 54 22.9600 22.4400 22.9500 +0.2500 SolGold plc SOLG 10 0.6500 0.6500 0.6500 -0.0100 Solar Alliance Energy Inc. SOLR 52 0.0850 0.0850 0.0850 +0.0350 SOPerior Fertilizer Corp. SOP 1380 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 4.2300 4.1900 4.2100 +0.0300 SUNOPTA, INC. SOY 77 13.3200 12.7100 13.2100 +0.0100 SUPERIOR PLUS CORP. SPB 30 12.5300 12.4000 12.4100 -0.0900 Silver Predator Corp. SPD 2 0.0700 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 2 0.2800 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRHI Inc. SRHI 7 0.2850 0.2850 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 23.7000 23.5400 23.6300 -0.1000 Storm Resources Ltd. SRX 4 2.0900 2.0450 2.0900 +0.0800 Silver Spruce Resources Inc. SSE 1 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 141 9.2500 9.1000 9.1600 -0.0400 SSR Mining Inc. SSRM 147 24.1900 23.6500 23.7700 -0.3300 STEP Energy Services Ltd. STEP 50 0.8200 0.7600 0.7800 -0.0600 STELCO HOLDINGS INC. STLC 98 20.5200 19.5400 19.5900 -0.3200 STANTEC INC. STN 10 41.6200 41.3300 41.3300 -0.3900 Standard Uranium Ltd. STND 45 0.1550 0.1550 0.1550 -0.0050 SUNCOR ENERGY INC. SU 4432 24.0000 23.4600 23.7600 -0.1700 Sun Metals Corp. SUNM 10 0.1400 0.1400 0.1400 +0.0050 Surge Exploration Inc. SUR 6 0.1000 0.0000 Surge Copper Corp. SURG 0 0.5300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 10 0.3950 0.3950 0.3950 +0.1200 SILVER BULL RESOURCES, INC. J SVB 4 0.9200 0.0000 Silver One Resources Inc. SVE 20 0.6000 0.6000 0.6000 -0.0600 Storagevault Canada Inc. SVI 15 4.0000 3.9500 3.9500 -0.1300 SILVERCORP METALS INC. J SVM 162 7.6000 7.3900 7.4200 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.3400 12.3100 12.3100 +0.1200 SIERRA WIRELESS, INC. SW 13 18.2600 17.8500 18.2500 -0.2000 SUPREMEX INC. SXP 27 1.8000 1.7200 1.7600 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.6500 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0600 0.0000 TELUS CORPORATION T 1131 25.7600 25.4100 25.6800 +0.1100 TRANSALTA CORPORATION TA 224 9.1100 8.9700 8.9800 -0.0800 PetroTal Corp. TAL 0 0.1600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1850 0.1850 0.1850 0.0000 TUCOWS INC. TC 0 100.3900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 312 22.8700 21.2100 22.2100 +2.0400 Tricon Residential Inc. TCN 43 11.5700 11.3700 11.3700 +0.0400 TECSYS INC.J TCS 18 47.9900 47.9900 47.9900 +1.0700 TRICAN WELL SERVICE LTD. TCW 497 1.5400 1.4900 1.5100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1374 72.1300 71.6200 71.9400 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.4200 20.4200 20.4200 +0.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.0800 24.0800 24.0800 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.3500 25.3500 25.3500 -0.0500 TD Global Technology Leaders Index ETF TEC 4 23.5400 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 755 23.1400 22.8300 23.0300 -0.3600 Manulife Smart Short-Term Bond ETF TERM 2 0.0000 0.0000 Tervita Corporation TEV 15 3.3300 2.8600 3.1600 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 32 8.6300 8.5300 8.5900 +0.0300 TFI INTERNATIONAL INC. TFII 18 68.3600 68.2200 68.2200 +0.1200 TD Active Global Enhanced Dividend ETF TGED 3 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 242 1.3300 1.2000 1.2200 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 671 0.2625 0.2450 0.2500 -0.0050 TD Active Global REIT Equity ETF TGRE 4 14.7300 14.7300 14.7300 -0.1000 TGS Esports Inc. TGS 2 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 156 14.0900 13.6800 13.7500 -0.2600 THERATECHNOLOGIES INC. TH 3 2.9800 2.9400 2.9800 -0.0700 Therma Bright Inc. THRM 3543 0.2600 0.2300 0.2550 +0.0750 TITAN MINING CORPORATION TI 20 0.7000 0.6500 0.7000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 17 93.3800 92.5300 93.3600 +0.7600 Tinka Resources Limited TK 15 0.1950 0.1950 0.1950 +0.0150 TASEKO MINES LIMITED TKO 244 1.4200 1.3700 1.4000 -0.0200 TALON METALS CORP. J TLO 7 0.3300 0.0000 Theralase Technologies Inc. TLT 4 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.9400 27.9400 27.9400 +0.0200 TITAN MEDICAL INC. TMD 32 1.6900 1.6400 1.6400 -0.0300 TREASURY METALS INC. J TML 0 1.3100 0.0000 TMAC RESOURCES INC. J TMR 29 1.3000 1.2900 1.3000 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.3900 6.3900 6.3900 +0.0100 Tanzanian Gold Corporation TNX 35 0.8200 0.7500 0.8200 +0.1000 TORC OIL & GAS LTD. TOG 1690 2.8700 2.7100 2.8700 +0.0600 PUCARA GOLD LTD TORO 0 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 3.6800 3.4800 3.5500 -0.1000 TOURMALINE OIL CORP. TOU 558 17.9800 16.9600 17.8700 +0.4600 SPIN MASTER CORP. SV TOY 8 29.9900 29.5600 29.5600 -0.7700 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.9200 8.9200 8.9200 +0.0100 TD U.S. Equity Index ETF TPU 9 26.8100 26.8100 26.8100 -0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 THOMSON REUTERS CORPORATION TRI 97 103.4000 102.4300 103.3000 +0.9400 TRILLIUM THERAPEUTICS INC. J TRIL 117 15.9800 15.2300 15.4300 -0.4200 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 449 58.2100 57.5000 57.9400 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 9.2700 9.2700 9.2700 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.8100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.8000 24.7300 24.8000 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 172 16.0300 15.4500 15.4800 -0.5300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 120 5.9600 5.7000 5.7700 -0.3300 Talisker Resources Ltd. TSK 1 0.3550 0.0000 TREE ISLAND STEEL LTD. TSL 5 2.6500 2.5300 2.5500 +0.1000 Trisura Group Ltd. TSU 3 84.0000 84.0000 84.0000 +0.6900 TD Canadian Equity Index ETF TTP 15 19.7800 19.7800 19.7800 +0.0100 TREVALI MINING CORPORATION J TV 8535 0.2050 0.1950 0.2000 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3585 1.4000 1.1600 1.3900 +0.2300 Tidewater Midstream and Infrastructure Ltd. TWM 319 0.8200 0.8000 0.8000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 20.0300 20.0300 20.0300 -0.1100 TOREX GOLD RESOURCES INC. J TXG 163 19.8700 19.5500 19.6900 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 114 2.2300 2.1600 2.2000 +0.0100 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 147 4.4400 4.3500 4.4100 -0.0100 UEX CORPORATION J UEX 505 0.2000 0.1900 0.1900 -0.0050 DOMTAR CORPORATION UFS 21 39.6300 38.7700 39.5200 -0.9800 Unigold Inc. UGD 2 0.4300 0.0000 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 17 41.2300 41.0700 41.1400 -0.1000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 8 7.7600 7.7000 7.7100 -0.0800 Uranium Royalty Corp. URC 6 1.2700 1.2700 1.2700 -0.0100 UR-ENERGY INC. J URE 171 0.8200 0.7900 0.8200 +0.0200 Americas Gold and Silver Corporation USA 26 3.5400 3.4300 3.5300 +0.0500 Uniserve Communications Corporation USS 12750 0.0300 0.0300 0.0300 -0.0850 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 140 27.2100 27.1500 27.1600 +0.0100 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 121 28.4200 28.3600 28.4200 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.2100 28.2100 28.2100 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.6200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.6300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 37.4700 37.4100 37.4300 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 35.4500 35.3000 35.4500 -0.0900 Vanguard Conservative ETF Portfolio VCNS 4 28.1100 28.0900 28.0900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.1600 37.1600 37.1600 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.8000 33.6100 33.8000 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 199 37.8800 37.7200 37.8000 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.5400 42.5400 42.5400 -0.1800 Vanguard All-Equity ETF Portfolio VEQT 22 31.1500 31.0000 31.1500 -0.0400 VERMILION ENERGY INC. VET 241 6.5900 6.3500 6.5200 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 12.6700 12.3400 12.4100 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 83.0500 82.7100 82.7100 -0.4300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 164 12.1500 11.5300 12.0700 +0.1800 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 59.9700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 46.7300 46.5000 46.6800 +0.1500 Vanguard Growth ETF Portfolio VGRO 223 28.7000 28.5800 28.6900 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0100 0.0000 VISTA GOLD CORP. VGZ 5 1.2600 1.2400 1.2400 +0.0300 Vitalhub Corp. VHI 0 2.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 396 6.4300 6.3000 6.4300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 29.8900 29.7900 29.8900 -0.0700 Avivagen Inc. VIV 0 0.4300 0.0000 Vivo Cannabis Inc. VIVO 88 0.1500 0.1500 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.8000 0.0000 Vision Lithium Inc. VLI 3 0.0300 0.0000 The Valens Company Inc. VLNS 9 1.8000 1.7300 1.7700 -0.0100 Viemed Healthcare, Inc. VMD 15 11.6300 11.2200 11.2500 -0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 20 2.3200 2.3000 2.3200 -0.0400 ValOre Metals Corp. VO 0 0.2700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.0400 29.9600 29.9600 -0.0400 Vanguard Retirement Income ETF VRIF 23 25.9300 25.8800 25.9300 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4500 24.4500 24.4500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 25.1300 25.1100 25.1300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71 61.6400 61.1300 61.5600 -0.2400 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 66.0000 65.4800 65.9900 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 69.8700 69.6500 69.7300 -0.1600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 14 44.1500 43.9800 44.1200 -0.0900 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 32 1.3300 1.3300 1.3300 -0.0150 WAVERLEY PHARMA INC WAVE 290 0.1300 0.1300 0.1300 -0.0350 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 122 131.3500 129.9800 130.3400 +0.5500 WHITECAP RESOURCES INC. J WCP 5986 5.1200 4.7500 4.9900 +0.1600 WESDOME GOLD MINES LTD. WDO 228 10.4300 10.1500 10.2100 -0.1600 CANOPY GROWTH CORPORATION J WEED 523 34.9800 33.7100 33.8400 -0.9600 WESTERN FOREST PRODUCTS INC. WEF 1095 1.1500 1.1100 1.1300 0.0000 WELL Health Technologies Corp. WELL 240 6.9400 6.8300 6.8900 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 112 84.5200 82.8800 84.0700 +0.9300 White Gold Corp. WGO 2 0.7500 0.0000 Whitehorse Gold Corp. WHG 1 0.0000 0.0000 WildBrain Ltd. WILD 58 1.6200 1.4500 1.6200 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 297 14.1400 14.0700 14.1200 +0.0500 WPT Industrial REIT WIR.UN 12 18.0900 17.9700 18.0900 +0.1700 Wishpond Technologies Ltd. WISH 141 1.1000 1.1000 1.1000 +1.1000 WAJAX CORPORATION WJX 40 19.5300 18.1000 18.3000 -0.4000 Willow Biosciences Inc. WLLW 0 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 45 0.7800 0.7700 0.7700 0.0000 WeedMD Inc. WMD 109 0.2650 0.2400 0.2400 -0.0200 WESTON LTD. GEORGE WN 11 99.8000 98.6700 99.8000 +0.9500 WINPAK LIMITED WPK 4 42.6600 42.6400 42.6400 +0.0900 Wheaton Precious Metals Corp. WPM 151 52.8300 52.1100 52.3800 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 14 5.2600 5.1600 5.1600 -0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 64 1.7500 1.7200 1.7200 -0.0700 WSP GLOBAL INC. WSP 58 123.4100 119.4800 123.0900 +2.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 17.2200 16.8900 17.2100 +0.3700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5000 0.0000 TMX GROUP LIMITED X 15 126.0100 125.5600 125.8900 +0.2900 GOLDMONEY INC. XAU 21 2.3800 2.3500 2.3500 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37 30.2800 30.1100 30.2700 -0.0600 iShares Core Balanced ETF Portfolio XBAL 4 25.3200 25.3200 25.3200 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 167 33.3900 33.3200 33.3300 +0.0500 Xebec Adsorption Inc. XBC 66 7.4000 7.0700 7.2400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 14.2400 14.1900 14.2400 -0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 106 22.6700 22.6300 22.6300 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 6 28.2600 28.2600 28.2600 +0.4900 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.9500 21.9500 21.9500 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.3800 16.3700 16.3800 -0.0200 EXACTEARTH LTD. J XCT 5 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.0100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 19.9800 19.9100 19.9200 -0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 24.6000 24.5300 24.5800 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 30.0800 30.0300 30.0300 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 32.2700 32.2200 32.2600 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2110 6.2500 6.1300 6.2300 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 20.3400 20.2100 20.3400 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 36.0100 35.9900 36.0100 +0.0800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.2000 24.2000 24.2000 -0.0700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 23.8300 23.7700 23.8200 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 38.8800 38.6900 38.8500 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 144 23.2500 23.1800 23.2100 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 296 19.6800 19.4100 19.4600 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.0400 22.9800 23.0400 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.6500 21.6500 21.6500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.8500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 18.8600 18.8300 18.8400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 132 28.0000 27.8800 28.0000 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 26.8200 26.7500 26.8200 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 42.7700 42.3100 42.6800 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1180 26.3600 26.2300 26.3600 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 27.1700 27.0800 27.0800 +0.0900 Auxly Cannabis Group Inc. XLY 2645 0.3050 0.2900 0.2950 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.5900 17.4200 17.4200 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.0000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.9800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.5100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 27.7500 27.7500 27.7500 +0.7500 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.1700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.3100 31.3100 31.3100 +0.3400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 43.4400 43.2900 43.3600 +0.0600 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 0 16.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 48 21.9900 21.9500 21.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 96.7600 96.0000 96.7600 -0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27 27.3200 27.2500 27.2500 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 16.4400 16.4200 16.4400 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 80 28.2100 28.2100 28.2100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 20.0300 20.0300 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 21.4300 21.4000 21.4300 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 31 19.9000 19.8800 19.8900 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 309 39.6500 39.3600 39.6300 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.0700 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 13 20.4900 20.4900 20.4900 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 38.7100 38.4600 38.4600 -0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.9500 8.8300 8.9500 +0.2900 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 0 10.7900 0.0000 X-Terra Resources Inc. XTT 2 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 58.2800 57.8500 58.1600 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 29.1400 29.0500 29.0800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.5700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 21.3000 21.1900 21.1900 -0.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 60.0600 59.6900 60.0600 -0.0400 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 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.6600 0.6600 0.6600 0.0000 Ynvisible Interactive Inc. YNV 4 0.8200 0.0000 YAMANA GOLD INC. YRI 1936 7.1500 6.9800 6.9800 -0.1800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 16.6200 16.6200 16.6200 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 25.2000 25.2000 25.2000 -0.2000 BMO Corporate Bond Index ETF ZCB 0 53.8200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 9 32.4400 32.4400 32.4400 -0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 17.6100 17.5700 17.5700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 23.7200 23.6400 23.7200 -0.0200 BMO Core Plus Bond Fund ZCPB 5 33.1000 33.1000 33.1000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 14.5900 14.5800 14.5800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 17.3800 17.3800 17.3800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.6300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 30.8200 30.8200 30.8200 -0.2700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 132 19.4800 19.3600 19.4800 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 437 29.2300 29.0800 29.2300 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 23.3900 23.3800 23.3800 -0.1100 Zenabis Global Inc. ZENA 48 0.0500 0.0500 0.0500 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 31.9200 31.7100 31.8700 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 24.5300 24.4600 24.5300 +0.0300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 20.0100 19.9300 19.9300 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 9 54.9900 54.8800 54.8800 +0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.3700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 36.1800 36.0900 36.1800 -0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 0.0000 BMO Growth ETF ZGRO 0 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2000 13.2000 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 75.5100 75.5100 75.5100 -0.2200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 34.6300 34.5700 34.6300 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.8200 38.7600 38.7600 -0.0300 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 16.1100 16.0900 16.1000 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9700 15.9700 15.9700 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 50.9900 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.2300 0.2300 0.2300 -0.0700 Zonetail Inc. ZONE 9 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.3400 30.3400 30.3400 +2.0900 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.9400 17.9100 17.9100 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 226 9.8400 9.8000 9.8400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 13.4600 13.4600 +0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 63 90.0000 89.3700 90.0000 -0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.1800 22.1600 22.1800 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.2000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 69 51.5000 51.1200 51.4700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.7500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 25.6200 25.5400 25.6000 -0.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 52.8200 52.8200 52.8200 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 71.5000 71.4200 71.4200 -0.5800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 48.8200 48.7400 48.8200 +0.1300 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.7800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.6800 23.6800 23.6800 -0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 124 17.7100 17.6600 17.7000 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 16.4900 16.4900 16.4900 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 17.7500 17.7500 17.7500 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 19.9800 19.8900 19.9700 -0.0300 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 19 12.3900 12.3700 12.3700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 26.0300 25.8200 25.8200 -0.4200 Trades: 64,142 Total Volume: 22,760,164 Total Value: $252,351,388 Advanced: 377 Declined: 443 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.