Pure Trading Daily Market Summary December 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 1.1300 1.1300 1.1300 +0.1300 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 421 1.8400 1.7400 1.7600 -0.0300 Azincourt Energy Corp. AAZ 354 0.0400 0.0400 0.0400 +0.0150 Aben Resources Ltd. ABN 2 0.1450 0.0000 Abraplata Resource Corp. ABRA 85 0.3900 0.3800 0.3900 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 84 13.5800 13.2300 13.5200 +0.2600 BARRICK GOLD CORPORATION ABX 1784 29.3400 28.6000 28.6100 -0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 1572 27.3000 26.0400 26.1200 0.0000 Aurora Cannabis Inc. ACB 67 12.7300 12.1100 12.2600 -0.3600 ATCO LTD. CL 'I' NV ACO.X 39 38.4600 38.1900 38.1900 -0.1900 AUTOCANADA INC. ACQ 18 28.6800 27.9800 28.5000 +0.5000 Aurora Solar Technologies Inc. ACU 0 0.3000 0.0000 Alaris Equity Partners Income Trust AD.UN 17 15.5000 15.2450 15.3000 -0.0100 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6700 10.6700 10.6700 +0.0100 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Adventus Mining Corporation ADZN 3 0.9400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 89.8400 87.3800 87.6900 -1.9100 AG GROWTH INTERNATIONAL INC. AFN 6 31.4200 30.7800 30.8200 -0.2000 Amarillo Gold Corporation AGC 340 0.2950 0.2950 0.2950 -0.0050 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 121 5.9200 5.8000 5.8400 +0.0800 ALAMOS GOLD INC. J AGI 403 11.6800 11.2400 11.2400 -0.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 12.4200 12.3500 12.3800 +0.0300 ALTUS GROUP LIMITED AIF 19 49.0700 48.5400 49.0600 +0.4200 AIMIA INC. AIM 18 4.0700 4.0300 4.0300 -0.0400 AGJUNCTION INC. AJX 40 0.5800 0.5800 0.5800 +0.1400 Akumin Inc. CAD AKU 4 3.8800 3.8800 3.8800 -0.0600 ALTAGAS LTD. ALA 348 19.4300 18.7000 18.7600 -0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.3600 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 29 12.6400 12.4600 12.5000 +0.2400 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 2 0.7400 0.0000 ALMADEN MINERALS LTD. AMM 90 0.8700 0.8400 0.8400 -0.0500 Amex Exploration Inc. AMX 3 2.9500 2.9400 2.9500 -0.2800 American Manganese Inc. AMY 3 0.1850 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 22 38.5500 37.4100 37.5800 -0.6700 ANACONDA MINING INC. J ANX 140 0.6000 0.5800 0.5800 -0.0200 AFRICA OIL CORP. J AOI 38 1.1800 1.1500 1.1500 -0.0300 Ascot Resources Ltd. AOT 17 1.2000 1.1500 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 39.5200 39.5200 39.5200 -0.3200 APHRIA INC. J APHA 320 10.5000 10.0100 10.0500 -0.1200 Appili Therapeutics Inc. APLI 3 1.3000 1.3000 1.3000 +0.1000 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 11.0700 10.9600 11.0100 +0.0400 APTOSE BIOSCIENCES INC. APS 19 5.2000 5.1000 5.2000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1045 20.6100 20.3600 20.3700 +0.0100 Aquarius AI Inc. AQUA 10 0.0700 0.0700 0.0700 -0.0300 ARGONAUT GOLD INC. J AR 165 2.5900 2.5100 2.5500 +0.0600 AECON GROUP INC. ARE 33 16.9400 16.6800 16.7700 +0.2800 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 1 0.4000 0.0000 Artemis Gold Inc. ARTG 1 5.8200 5.8200 5.8200 -0.2000 Aurania Resources Ltd. ARU 5 3.4000 3.3100 3.4000 -0.0400 ARC RESOURCES LTD. ARX 579 6.3500 6.0000 6.1400 -0.1200 Avino Silver & Gold Mines Ltd. ASM 5 1.1800 1.1800 1.1800 +0.0100 AcuityAds Holdings Inc. AT 680 12.5700 9.2200 12.0700 +3.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 22.8500 22.5100 22.5500 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 246 45.0000 44.1600 44.7100 +0.8000 Antibe Therapeutics Inc. ATE 1 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 9518 0.1900 0.1800 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 51 2.5900 2.5600 2.5600 -0.0300 ARITZIA INC. SV ATZ 245 24.8600 24.1300 24.2500 +0.1400 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 1911 Gold Corporation AUMB 1 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.7000 0.6800 0.7000 -0.0500 Aurcana Silver Corporation AUN 103 0.8700 0.8700 0.8700 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 178 19.8400 18.8100 19.1900 +0.6700 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avricore Health Inc AVCR 12 0.1300 0.1300 0.1300 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 345 0.1000 0.1000 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.0100 33.9500 33.9500 -0.3800 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 11.0400 10.9000 10.9400 +0.0200 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 23 3.1700 3.1100 3.1200 -0.0200 Aya Gold & Silver Inc. AYA 9 2.9600 2.8600 2.8600 +0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 0.8100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 167 0.3050 0.2950 0.3050 +0.0300 Else Nutrition Holdings Inc. BABY 10 3.9700 3.9200 3.9200 -0.2300 BADGER DAYLIGHTING LTD. BAD 24 39.5800 38.3700 38.3800 -1.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 516 53.5100 51.7900 51.8000 -1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.3800 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 40 BAM.PF.F 9 18.5000 18.4500 18.4500 -0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.4400 25.4300 25.4400 -0.0800 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 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 26 BAM.PR.T 2 15.2100 15.2100 15.2100 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.6400 12.6400 12.6400 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.1200 0.0000 BLACKBERRY LIMITED BB 3849 10.9100 10.4300 10.5400 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 121 0.7700 0.7500 0.7700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 8291 0.4650 0.4550 0.4550 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 2 12.2900 12.2900 12.2900 +0.3900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 48.3200 47.2600 47.9000 +0.0800 BCE INC. BCE 869 57.9900 56.5300 56.5400 -2.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.7500 15.7500 15.7500 +0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 13.8400 13.8400 13.8400 +0.3500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 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 2 12.9200 12.9200 12.9200 +0.4900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 9 2.9500 2.8500 2.8500 -0.1800 Bell Copper Corporation BCU 3000 0.2600 0.2600 0.2600 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 44 2.7000 2.5800 2.6900 +0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 66 8.1700 7.8300 7.9000 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 35.0400 34.7500 34.9400 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 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 PR Ser 13 BEP.PR.M 0 22.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 274 53.4300 50.2100 51.0800 +1.6400 Brookfield Renewable Corporation A Exch BEPC 69 63.6200 61.3600 63.2300 +3.2700 Bausch Health Companies Inc. BHC 39 26.8800 26.1200 26.3700 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 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 220 66.3500 65.3300 65.4900 -0.6500 Brookfield Infrastructure Corporation A Exch BIPC 108 87.9200 85.7800 85.9000 -1.0100 BIRCHCLIFF ENERGY LTD. BIR 592 1.9000 1.8100 1.8100 -0.0600 CANADIAN BANC CORP. CL 'A' BK 6 8.8000 8.7100 8.7100 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.3500 0.0000 BLACK IRON INC. J BKI 17 0.2500 0.2500 0.2500 +0.0100 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 332 25.0400 23.5300 23.5300 -0.7900 Blackline Safety Corp. BLN 1 7.4000 7.4000 7.4000 +0.7100 BELLUS HEALTH INC. BLU 7 4.0600 4.0200 4.0500 +0.1000 BORALEX INC. CL 'A' BLX 182 39.6100 39.2400 39.4300 +0.1900 Black Mountain Gold USA Corp. BMG 2 0.3100 0.0000 BANK OF MONTREAL BMO 740 97.6400 96.0700 96.1500 -1.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 24.2000 24.1000 24.1300 +0.1300 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 5 1.8200 1.7900 1.8000 -0.0300 BONTERRA ENERGY CORP. BNE 2 1.7300 1.7200 1.7200 -0.0200 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1358 69.1700 68.1500 68.1700 -0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 25.0200 25.0200 25.0200 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 18.1100 17.8200 18.0600 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 10.0700 9.9800 10.0500 +0.0500 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 '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 130 20.1000 19.6500 19.7800 -0.0300 Bragg Gaming Group Inc. BRAG 353 1.5100 1.3900 1.4000 -0.0500 Blackrock Gold Corp. BRC 2 0.6400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 14.8200 14.8200 14.8200 +0.1600 Brigadier Gold Limited BRG 8 0.2450 0.2450 0.2450 -0.0100 Blue Sky Uranium Corp. BSK 10 0.1000 0.0000 BELO SUN MINING CORP. J BSX 140 0.9400 0.8600 0.8600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.6200 3.6000 3.6000 -0.0400 BAYTEX ENERGY CORP. BTE 3359 0.8400 0.7900 0.8100 0.0000 B2GOLD CORP. J BTO 1968 7.0900 6.8700 6.8700 -0.1900 BURCON NUTRASCIENCE CORPORATION J BU 71 3.0200 2.8600 2.8600 -0.1300 Grande West Transportation Group Inc. BUS 4 1.7500 1.7500 1.7500 -0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.6200 10.6200 10.6200 +0.0100 Boyd Group Services Inc. BYD 4 225.0500 224.2900 225.0500 +4.0700 Banyan Gold Corp. BYN 3 0.2200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 0.7600 0.0000 CAE INC. CAE 188 32.3100 31.2800 31.2800 +0.0900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 52.7900 52.7900 52.7900 -0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 80 0.2400 0.2400 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 50.9100 50.4800 50.7600 +0.5500 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 96 15.4100 15.0100 15.0400 +0.0800 Cache Exploration Inc. CAY 15 0.1800 0.1800 0.1800 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.5300 19.5200 19.5300 -0.0500 Clear Blue Technologies International Inc. CBLU 64 0.6200 0.6200 0.6200 +0.2350 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 19.1400 19.1400 19.1400 +0.0100 CABRAL GOLD INC. CBR 2 0.5200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 100.0600 98.3300 99.9700 +1.7400 C3 Metals Inc. CCCM 4 0.0800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 59.9800 59.4700 59.4800 -0.2300 CAMECO CORPORATION CCO 2244 18.3900 16.9500 16.9600 -0.0500 Cantex Mine Development Corp. CD 345 0.8800 0.8800 0.8800 -0.6700 Ceridian HCM Holding Inc. CDAY 7 126.9300 125.6100 126.1200 +1.4900 Cardinal Resources Limited CDV 1 1.0300 1.0300 1.0300 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.7300 26.6200 26.6200 -0.0400 CENTAMIN PLC. ORDINARY CEE 5 2.0700 2.0500 2.0600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 12 23.0000 22.9400 22.9400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1750 0.1700 0.1750 +0.0200 CES Energy Solutions Corp. CEU 161 1.2600 1.2300 1.2600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 12.9800 12.9800 12.9800 +0.0400 CANACCORD GENUITY GROUP INC. CF 53 10.2600 10.0500 10.1300 0.0000 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 164 23.0900 22.6100 22.6100 +0.1100 CALFRAC WELL SERVICES LTD. CFW 500 0.2650 0.2400 0.2450 +0.0100 CANFOR PULP PRODUCTS INC. CFX 18 7.2900 7.1400 7.1500 +0.1200 CENTERRA GOLD INC. CG 211 13.2000 12.7600 12.7700 -0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.8800 1.8000 1.8400 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 64 15.1200 15.1000 15.1100 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 49 20.1400 20.0800 20.1000 -0.1100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 10 84.4000 83.9700 84.0200 +3.1700 CINEPLEX INC. CGX 125 9.7300 9.2500 9.3400 -0.4100 CALIAN GROUP LTD. CGY 1 62.8800 62.8800 62.8800 +3.3800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 5.5000 5.3900 5.4800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 197 13.6700 13.5400 13.5700 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 198 4.2200 4.1100 4.1200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 248 4.8500 4.6800 4.7300 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 26 10.6400 10.6200 10.6400 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 113.2900 113.0300 113.0300 -2.4000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 184 16.8200 16.6300 16.6400 -0.0700 CARDINAL ENERGY LTD. J CJ 815 0.9900 0.9400 0.9400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 4.3000 4.2500 4.2700 -0.0800 CARGOJET INC. CJT 10 214.7900 211.6100 212.8000 +4.5000 Chesapeake Gold Corp. CKG 1 5.8200 5.8200 5.8200 +1.7000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 18.2300 18.2200 18.2300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 19.0600 19.0400 19.0600 0.0000 ALCANNA INC CLIQ 54 6.0400 5.9000 6.0400 +0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 18 8.1900 8.1700 8.1700 0.0000 CELESTICA INC. SV CLS 30 10.3200 10.1700 10.2000 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 112.0700 110.5700 110.7700 -0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 13 26.1500 26.1500 26.1500 +0.2100 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 5.0700 4.9100 4.9300 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 259 1.5600 1.4700 1.4900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 63 4.0500 3.9900 3.9900 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2024 32.4500 31.1600 31.3100 -0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 281 141.7000 139.2600 139.2800 -1.5900 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 429.3600 429.3600 429.3600 -3.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 292 12.3500 12.2800 12.3200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2964 3.2000 3.0100 3.0400 -0.0500 CAPITAL POWER CORPORATION CPX 22 35.2000 34.8900 34.9300 -0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 CREW ENERGY INC. CR 509 0.6400 0.5800 0.6200 +0.0600 CAREBOOK TECHNOLOGIES INC CRBK 73 1.3500 1.3500 1.3500 -0.2000 Cardiol Therapeutics Inc. CRDL 12 2.6300 2.5300 2.6300 +0.1300 Critical Elements Lithium Corporation CRE 0 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 50 3.7000 3.6500 3.6800 +0.0500 Cronos Group Inc. CRON 106 10.3500 10.0500 10.0600 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.0200 14.9000 14.9100 -0.0400 CareRx Corporation CRRX 6 3.6000 3.4900 3.4900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 129 15.6800 15.3900 15.5500 +0.2400 CAPSTONE MINING CORP. J CS 1314 2.1100 2.0500 2.0500 -0.0400 CI First Asset High Interest Savings ETF CSAV 14 50.0200 50.0200 50.0200 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 292 11.8000 11.6100 11.6200 +0.0400 CryptoStar Corp. CSTR 2 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1671.2600 1650.5100 1671.2600 +59.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 167.3000 164.7700 164.7700 +0.5500 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 233 32.5900 31.9300 31.9300 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.1100 24.1100 24.1100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 44.4500 44.4500 44.4500 +0.6400 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 8.7000 8.5800 8.6000 -0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 146 1.0500 1.0500 1.0500 +0.4500 CENOVUS ENERGY INC. CVE 3433 8.1900 7.7100 7.7100 -0.2200 Canalaska Uranium Ltd. CVV 8 0.2050 0.0000 CANADIAN WESTERN BANK CWB 103 29.3000 29.1200 29.1900 +0.1200 Charlotte's Web Holdings, Inc. CWEB 17 5.8600 5.5300 5.5300 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 7.5300 7.3900 7.3900 -0.0100 Calibre Mining Corp. CXB 227 2.4500 2.2500 2.3000 -0.1300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 43.1400 43.1300 43.1400 +1.8000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 2 0.4900 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 21.2400 21.0800 21.0900 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 21.3100 21.2900 21.3100 +0.0200 Neptune Dash Technologies Corp. DASH 5 0.1250 0.0000 Decibel Cannabis Company Inc. DB 20 0.0600 0.0600 0.0600 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 152 0.1150 0.1150 0.1150 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.4000 1.3900 1.3900 -0.0100 Docebo Inc. DCBO 14 64.5400 62.8700 63.9500 +2.5900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4900 19.4900 19.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.4500 17.4500 17.4500 +0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9600 19.9600 19.9600 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 14 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 3.1400 3.1000 3.1000 +0.0400 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 6.7300 6.6300 6.6800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 10.3000 10.2600 10.2700 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 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 22 3.6900 3.5900 3.5900 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 5 0.1700 0.1700 0.1700 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 14.4000 14.3400 14.3500 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 13.0000 12.8500 12.9100 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 122 2.4700 2.4300 2.4400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 9 15.5900 15.5900 15.5900 +0.3000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.9100 12.9100 12.9100 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 40 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 312 0.1250 0.1250 0.1250 -0.0150 Desert Mountain Energy Corp. DME 100 1.7000 1.7000 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.2700 0.0000 DENISON MINES CORP. DML 3202 0.8000 0.7200 0.7500 +0.0300 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 41 40.0000 40.0000 40.0000 -1.2000 DYNACOR GOLD MINES INC. J DNG 15 1.8700 1.8600 1.8600 0.0000 CANDENTE COPPER CORP. J DNT 131 0.1100 0.1100 0.1100 +0.0200 CloudMD Software & Services Inc DOC 12 2.0600 2.0600 2.0600 -0.0200 DOLLARAMA INC. DOL 743 54.6600 53.8800 53.9200 +0.5400 BRP INC. SV DOO 10 79.9000 78.9700 79.9000 +0.7200 DUNDEE PRECIOUS METALS INC. DPM 63 8.4200 8.1700 8.1700 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 7.2700 7.0900 7.1000 -0.2450 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 20.6500 20.2800 20.4400 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 83 2.7100 2.5800 2.5900 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 72.5200 71.9200 72.1600 +0.9800 Discovery Metals Corp. DSV 20 1.9000 1.8450 1.8450 -0.0750 Destiny Media Technologies Inc. DSY 1 1.5500 0.0000 Dynamic Active Tactical Bond ETF DXB 3 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 44 46.9200 46.6500 46.6500 +0.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 19.2000 19.0200 19.1000 -0.0200 Dexterra Group Inc. DXT 6 6.3400 6.2000 6.2900 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.5600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 26 0.5300 0.5300 0.5300 -0.0300 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 ECN CAPITAL CORP. ECN 39 5.9600 5.8500 5.8500 -0.0450 Emerge Commerce Ltd. ECOM 29 0.9400 0.9300 0.9300 +0.9300 Evolve Innovation Index FD EDGE 0 33.9200 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 4.4600 4.3500 4.3500 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 218 29.7600 28.8100 28.8100 -0.6800 ELECTROVAYA INC. EFL 32 1.5300 1.5100 1.5100 +0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 173 13.2700 12.9900 12.9900 -0.1800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 551 4.3300 3.9000 3.9400 +0.0500 ENERFLEX LTD. EFX 35 7.3900 7.1800 7.2700 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 1493 3.8500 3.6500 3.7700 +0.2200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 37.8200 37.5800 37.6200 +0.4300 CANOE EIT INCOME FUND UNITS EIT.UN 60 10.0500 9.9600 9.9800 +0.0100 ELDORADO GOLD ELD 248 16.4900 15.8400 15.8600 -0.5700 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3750 0.0000 Ely Gold Royalties Inc. ELY 12 1.0600 1.0600 1.0600 -0.0200 EMERA INCORPORATED EMA 331 54.7500 54.2500 54.4100 +0.3400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2200 0.0000 Emerita Resources Corp. EMO 50 0.1700 0.1700 0.1700 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 91 35.7300 35.3600 35.5200 -0.1900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 3.8300 3.7100 3.8100 -0.0400 ENBRIDGE INC. ENB 1734 43.6200 42.5100 42.5500 -1.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.6300 14.6000 14.6000 -0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 13.5500 13.5500 13.5500 +0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.5300 13.5300 13.5300 +0.4800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 16.6300 16.6300 16.6300 -0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.7300 0.0000 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 'P' ENB.PR.P 2 14.3200 14.3200 14.3200 -0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 14.1000 14.1000 14.1000 -0.1500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 13.5200 13.5200 13.5200 +0.8600 ENGHOUSE SYSTEMS LIMITED ENGH 9 64.7400 64.4700 64.5600 +0.0600 Encanto Potash Corp. EPO.H 400 0.0450 0.0450 0.0450 0.0000 EQUITABLE GROUP INC. EQB 3 97.2400 96.8700 96.8700 +0.6900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 24.7100 24.7100 24.7100 +0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 48 23.3000 23.2000 23.2000 -0.0400 Equinox Gold Corp. EQX 135 12.8300 12.5600 12.5800 -0.0800 Equinox Gold Corp. Wts. EQX.WT 3 0.5400 0.0000 European Residential REIT ERE.UN 20 4.2400 4.2400 4.2400 +0.0100 ENERPLUS CORPORATION ERF 1081 4.4800 4.2100 4.3100 +0.0700 ERO COPPER CORP ERO 150 18.5500 17.8600 18.3600 +0.3700 ESE Entertainment Inc. ESE 33 1.8000 1.3000 1.7600 +1.7600 Invesco S&P 500 ESG Index ETF ESG 5 24.0200 23.8300 23.8300 -0.2200 BMO ESG Corporate Bond Index ETF ESGB 11 31.2200 31.2200 31.2200 -0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 777 0.9500 0.9100 0.9400 +0.0100 Eskay Mining Corp. ESK 91 1.1000 1.1000 1.1000 0.0000 EURO SUN MINING INC. J ESM 1 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.1500 13.9200 13.9800 +0.1000 Entree Resources Ltd. ETG 15 0.5100 0.5000 0.5100 -0.0400 E3 Metals Corp. ETMC 2 0.9700 0.0000 Encore Energy Corp. EU 492 0.7200 0.7000 0.7100 +0.1100 Environmental Waste International Inc. EWS 285 0.2550 0.2200 0.2200 +0.0350 EXTENDICARE INC. EXE 12 6.8400 6.7700 6.7800 +0.0300 EXFO INC. SV EXF 10 4.1800 4.0000 4.0200 +0.0500 EXCELLON RESOURCES INC. J EXN 22 3.2000 2.9400 3.1800 +0.1600 Exro Technologies Inc. EXRO 24 4.6500 4.4500 4.5000 -0.1000 Fiore Gold Ltd. F 6 1.4000 1.3800 1.3800 -0.0800 Fire & Flower Holdings Corp. FAF 192 0.8800 0.8600 0.8800 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0900 3.0500 3.0600 0.0000 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 12.4500 12.3500 12.3500 -0.0400 First Cobalt Corp. FCC 11 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 23.5900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.2000 25.2000 25.2000 -0.0700 Fidelity International High Dividend Index ETF FCID 0 20.8900 0.0000 Fidelity International High Quality Index ETF FCIQ 21 35.2400 35.2400 35.2400 +7.5900 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.0900 0.0900 0.0900 +0.0900 FIRST CAPITAL REIT FCR.UN 47 14.7600 14.5700 14.5800 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 33 26.0700 26.0700 26.0700 +0.0100 FISSION URANIUM CORP. J FCU 2209 0.4250 0.3800 0.3850 +0.0150 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 13.2000 0.0000 Frontera Energy Corporation FEC 65 3.6100 3.3300 3.3800 -0.0900 First Mining Gold Corp. FF 133 0.4000 0.4000 0.4000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 448.2600 448.2600 448.2600 -3.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.7900 17.7900 17.7900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.3600 13.3600 13.3600 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 14.5000 14.5000 14.5000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 14.5500 14.5000 14.5000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.5100 21.4500 21.4500 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 355.7700 355.7700 355.7700 +20.6800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 4.5400 4.4000 4.4200 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 10.1500 10.1500 +0.0400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 17 19.3700 19.3700 19.3700 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 238 11.2700 11.2500 11.2500 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.8300 6.8100 6.8100 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 33 11.4800 11.4800 11.4800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 10.3300 10.3300 10.3300 +0.5100 Filo Mining Corp. FIL 0 1.9200 0.0000 Baselode Energy Corp. FIND 6 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1938 0.1850 0.1800 0.1850 0.0000 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Fokus Mining Corporation FKM 6 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.5800 20.5800 20.5800 -0.0400 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.2200 22.2200 22.2200 +0.0800 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Drone Delivery Canada Corp. FLT 460 0.8900 0.8700 0.8700 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 21.0400 20.2800 20.4600 +0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 12 41.0100 40.5100 40.8200 -0.0300 FRANCO-NEVADA CORPORATION FNV 88 169.2600 165.5500 165.7600 -1.7400 Goodfood Market Corp FOOD 10 8.7700 8.7700 8.7700 +0.0250 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 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 469 13.9700 13.3500 13.3700 -0.3700 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 215 5.8500 5.6000 5.6500 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 2 9.8300 9.6900 9.8300 +1.7800 CI First Asset Enhanced Short Duration Bond Fund FSB 7 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 166.0600 165.0800 166.0600 -0.4600 Fosterville South Exploration Ltd. FSX 8 2.0600 2.0600 2.0600 -0.1700 FORSYS METALS CORP. J FSY 6 0.2850 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 135 10.7400 10.5800 10.6000 +0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.1300 2.1300 2.1300 +0.1600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 367 4.1900 4.0500 4.1200 -0.0600 FORTIS INC. FTS 650 53.5400 52.9800 53.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 172 27.9200 27.3200 27.4800 -0.2600 Fury Gold Mines Limited FURY 309 1.7900 1.6700 1.6800 -0.0900 Fission 3.0 Corp. FUU 2 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 369 8.3200 7.9900 7.9900 -0.3200 FREEGOLD VENTURES LIMITED J FVL 160 0.8500 0.8200 0.8300 -0.0100 Fireweed Zinc Ltd. FWZ 30 0.9000 0.9000 0.9000 -0.1650 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 16.4000 16.2600 16.2600 -0.1100 Gatos Silver Inc. GATO 3 11.3400 11.2300 11.3400 +1.6900 Galiano Gold Inc. GAU 138 1.4300 1.4000 1.4000 -0.0400 Great Bear Resources Ltd. A GBR 10 16.6000 16.3200 16.3500 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 19 36.4000 35.2000 35.4100 -1.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 31 6.2600 6.0200 6.0200 -0.2400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.9900 43.3900 43.3900 +0.3900 GOOD NATURED PRODUCTS INC GDNP 50 1.1800 1.0800 1.0800 -0.1600 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 166 21.8200 21.2800 21.3200 -0.4300 Generation Mining Limited GENM 5 0.6300 0.6300 0.6300 +0.1100 GFL Environmental Inc. W.I. GFL 335 35.8500 34.4100 34.4700 -1.1000 GOLDGROUP MINING INC. J GGA 305 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 190 1.7600 1.6700 1.6700 0.0000 Garibaldi Resources Corp. GGI 3 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.6700 41.6700 41.6700 -0.0400 CGI Inc. GIB.A 216 98.4700 96.6300 96.9300 +0.4600 Guardian i3 Global REIT ETF Hedged GIGR 3 19.0000 18.8700 18.8700 -0.1300 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.3000 18.3000 18.3000 +0.1700 GILDAN ACTIVEWEAR INC. GIL 105 34.9000 34.4300 34.4900 -0.0300 Gold X Mining Corp. GLDX 38 3.0800 3.0800 3.0800 +0.0500 GLG LIFE TECH CORPORATION J GLG 0 0.4400 0.0000 Global Atomic Corporation GLO 8 1.0400 1.0400 1.0400 +0.0500 Galaxy Digital Holdings Ltd. GLXY 5 6.5000 6.3100 6.5000 +0.4800 Geomega Resources Inc. GMA 2 0.1750 0.0000 Gaia Metals Corp. GMC 3 0.1500 0.0000 Goldmining Inc. GOLD 640 2.9600 2.7500 2.7500 -0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 124 39.6500 38.6200 38.7200 -0.4400 Great Panther Mining Limited GPR 67 1.0200 0.9900 1.0100 -0.0100 GreenPower Motor Company Inc. GPV 32 22.7200 21.8800 22.1300 -1.2500 GoldQuest Mining Corp. GQC 1 0.3800 0.0000 Gratomic Inc. GRAT 36 0.2650 0.2650 0.2650 +0.0250 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 501 1.8500 1.7200 1.7200 -0.0300 Greenlane Renewables Inc. Wts. GRN.WT 110 1.4700 1.4500 1.4500 -0.0300 GR Silver Mining Ltd. GRSL 5 0.6600 0.6600 0.6600 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.5000 77.6500 77.6500 +0.5100 GOLDEN STAR RESOURCES LTD. GSC 7 5.0000 4.7800 4.7800 -0.2100 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.6000 0.0000 Gold Standard Ventures Corp. GSV 135 0.9600 0.9400 0.9600 +0.0400 GOEASY LTD. GSY 15 91.5300 90.5600 90.5800 -0.5000 Getty Copper Inc. GTC 8 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2501 0.5800 0.5100 0.5100 -0.0100 GT Gold Corp. GTT 0 1.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 239 5.3000 5.1500 5.2600 +0.0400 GURU Organic Energy Corp. GURU 3 14.9300 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 319 29.5400 29.0500 29.2100 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 25.1100 25.1100 -0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 4 0.2500 0.0000 Goldsource Mines Inc. GXS 1010 0.1150 0.1150 0.1150 -0.0100 Goviex Uranium Inc. GXU 255 0.2000 0.1900 0.2000 +0.0200 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 409 29.3000 29.0100 29.0800 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4400 11.4400 11.4400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 21.2900 21.0800 21.0800 -0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.8600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 42 51.5000 51.4100 51.4100 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1600 13.1600 13.1600 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 14 10.0900 9.9900 9.9900 +0.0200 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 647 8.4500 8.1000 8.1100 -0.2300 HELIX BIOPHARMA CORP. HBP 5 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.3100 19.3100 19.3100 -0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 5 18.7000 18.5400 18.5400 -0.1900 HOME CAPITAL GROUP INC. HCG 118 30.1300 29.4300 29.5500 +0.2600 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 24.3600 24.1400 24.2500 0.0000 H2O Innovation Inc. HEO 32 2.0800 2.0500 2.0800 -0.0700 H2O Innovation Inc. Wts. HEO.WT 7 0.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 344 28.4500 26.6500 26.6500 -1.1900 Horizons Equal Weight Canada Banks Index ETF HEWB 11 22.6400 22.6400 22.6400 +0.0400 HEXO Corp. HEXO 1419 1.4300 1.3000 1.3000 +0.0100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.9600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 10.1300 10.1300 10.1300 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 9.8000 9.4000 9.8000 +0.4100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 21.8200 20.8500 20.8700 -0.9700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.6700 7.6700 7.6700 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 17.4100 17.4100 17.4100 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 75 1.4800 1.4100 1.4700 +0.1800 HIGH LINER FOODS INCORPORATED HLF 16 11.2600 11.1000 11.1000 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.3800 21.3800 21.3800 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.3500 8.2300 8.2300 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 10.1800 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 132 12.0000 11.2500 11.5500 -0.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 130 7.0900 6.6900 6.8800 +0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 8.0800 7.9200 7.9200 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 23 7.2800 7.2700 7.2800 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.9200 10.7500 10.8300 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.8500 13.8300 13.8500 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 150 3.5200 3.3100 3.4000 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 17.1500 16.7100 17.1400 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 123 2.3700 2.2900 2.2900 -0.0700 HPQ-Silicon Resources Inc. HPQ 79 0.7400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 8.1500 8.1400 8.1500 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 10.6900 10.6100 10.6900 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 193 38.7400 38.1000 38.3200 +0.6800 H&R REIT HR.UN 269 14.0700 13.8400 13.8800 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 7 10.0400 0.0000 HARTE GOLD CORP. J HRT 1160 0.1100 0.1050 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 5 14.0600 13.9000 13.9000 +0.1000 Horizons Cash Maximizer ETF HSAV 2 100.7200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 67 11.6900 11.4200 11.6900 -0.0100 HUSKY ENERGY INC. HSE 560 6.6700 6.3950 6.4700 -0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 88.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 100 39.5200 38.4600 38.6000 -0.1000 HTC Purenergy Inc. HTC 30 0.1250 0.1250 0.1250 +0.0650 HORIZONS CRUDE OIL ETF HUC 12 10.0900 10.0900 10.0900 -0.0100 HORIZONS GOLD ETF A HUG 4 15.2900 15.2900 15.2900 -0.0900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 172 1.6700 1.5200 1.5400 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 32.5500 31.3000 32.5500 +0.3900 HORIZONS SILVER ETF A HUZ 1 11.9200 11.9200 11.9200 +0.7600 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.2000 1.2000 1.2000 +0.0700 Headwater Exploration Inc. HWX 37 2.4800 2.4000 2.4100 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 11.5900 11.3100 11.5900 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 21 11.0500 11.0500 11.0500 +0.3400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 45.4100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 92.2900 91.4000 91.4000 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 72 40.2900 39.7300 39.7300 -0.4100 Horizons Europe 50 Index ETF HXX 0 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 25 16.6300 16.6100 16.6300 -0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 32 57.4300 56.1700 56.4400 -0.4300 IBI GROUP INC. IBG 9 8.2400 8.1700 8.2100 0.0000 Iconic Minerals Ltd. ICM 4 0.0400 0.0000 Identillect Technologies Corp. ID 2 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 149.7400 148.8700 149.1400 -3.3900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTERFOR CORPORATION IFP 70 23.7700 22.8600 22.8800 +0.0200 PIMCO Investment Grade Credit Fund IGCF 12 21.0500 21.0500 21.0500 +0.0600 IGM FINANCIAL INC. IGM 30 35.4900 35.0600 35.1200 -0.0500 IMPERIAL METALS CORP. III 21 4.2900 3.9600 4.2400 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 164 14.0900 13.7900 14.0500 +0.1000 Infinite Ore Corp ILI 0 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 649 4.5600 4.4000 4.4000 -0.1100 IMPERIAL OIL LTD. IMO 269 25.8700 24.5000 24.5200 -0.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 113 4.3300 4.0800 4.0800 -0.1000 InMed Pharmaceuticals Inc. IN 1 4.0700 4.0700 4.0700 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 28 25.3200 25.2100 25.3100 +0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 8.8200 8.7500 8.7600 0.0000 Inca One Gold Corp. IO 2 0.5500 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 3.0300 2.9900 3.0100 +0.1400 Imperial Mining Group Ltd. IPG 250 0.0700 0.0700 0.0700 0.0000 INTER PIPELINE LTD. IPL 761 13.6700 13.2700 13.2900 -0.2400 IMPACT Silver Corp. IPT 5 0.9500 0.9500 0.9500 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Isoenergy Ltd ISO 24 2.0000 1.9500 2.0000 +0.2500 i3 Energy plc ITE 3 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 1.7100 1.6200 1.6700 -0.0300 Intema Solutions Inc. ITM 60 0.1200 0.1050 0.1200 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 14 25.1100 24.7500 24.7500 -0.3600 Integra Resources Corp. ITR 2 4.6300 4.6200 4.6200 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 404 6.1600 6.0200 6.0400 -0.0900 Invesque Inc. CAD IVQ 3 2.2700 2.2400 2.2400 0.0000 Invesque Inc. USD IVQ.U 2 1.7900 1.7900 1.7900 -0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.1000 0.0000 Jaguar Mining Inc. JAG 26 7.6800 7.3000 7.3000 -0.2900 JUST ENERGY GROUP INC. JE 44 6.0300 5.9700 5.9700 -0.1700 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. JJ 6 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 3 0.0350 0.0000 GreenSpace Brands Inc. JTR 20 0.0800 0.0800 0.0800 +0.0150 Jamieson Wellness Inc. JWEL 5 35.5000 35.2200 35.3900 +0.2900 KINROSS GOLD CORPORATION K 1969 9.0800 8.7500 8.7800 -0.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.0000 12.0000 12.0000 +0.2500 KELT EXPLORATION LTD. J KEL 747 2.2200 2.0400 2.1200 -0.0200 KERR MINES INC. J KER 0 0.1250 0.0000 KEYERA CORP. KEY 535 24.3600 23.3800 23.3800 -0.6600 KHIRON LIFE SCIENCES CORP KHRN 130 0.3800 0.3600 0.3600 -0.0200 PURPOSE GOLD BULLION FUND KILO 2 28.2900 28.2900 28.2900 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 639 52.7200 49.7000 49.7800 -2.6200 KELSO TECHNOLOGIES INC. KLS 35 0.6500 0.6400 0.6400 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 97 17.6400 17.3000 17.3000 -0.1600 K92 Mining Inc. KNT 355 7.7000 7.0400 7.1000 -0.2200 CORVUS GOLD INC. J KOR 6 3.0200 2.9300 2.9500 -0.0500 KP TISSUE INC. KPT 3 11.3800 11.3400 11.3800 -0.0100 Karora Resources Inc. KRR 507 3.4100 3.2600 3.2600 -0.0900 Kootenay Silver Inc. KTN 2 0.3600 0.0000 K2 Gold Corporation KTO 55 0.5700 0.5700 0.5700 -0.2300 KuuHubb Inc. KUU 10 0.0800 0.0000 KINAXIS INC. J KXS 21 178.5000 175.4100 175.6500 +0.6100 LOBLAW COMPANIES LIMITED L 219 65.5800 64.9600 65.1900 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 2 0.4450 0.0000 MediPharm Labs Corp. LABS 65 0.5600 0.5500 0.5500 -0.0100 LITHIUM AMERICAS CORP. J LAC 71 11.8600 11.4800 11.4800 -0.5200 LARAMIDE RESOURCES LTD. J LAM 732 0.3000 0.2800 0.2850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 31 32.8500 32.5900 32.6000 -0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 6.9900 6.8800 6.8800 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2500 0.0000 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.5900 2.5100 2.5100 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.9200 9.8900 9.8900 -0.0300 Liberty Gold Corp. LGD 298 1.5900 1.5100 1.5100 -0.0500 LARGO RESOURCES LTD. J LGO 958 1.6400 1.3500 1.3500 -0.2400 American Lithium Corp. LI 1 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 31.5800 31.2400 31.4900 -0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2600 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 3 19.7500 19.7500 19.7500 +0.2900 LINAMAR CORPORATION LNR 2 66.9500 0.0000 Luminex Resources Corp. LR 2 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2800 11.2800 11.2800 +0.1200 Lightspeed POS Inc. SV LSPD 36 76.6100 74.7200 74.7200 -0.6700 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 -0.0600 LUNDIN GOLD INC. J LUG 293 11.8900 11.6700 11.7000 -0.0600 LUNDIN MINING CORPORATION LUN 374 9.9500 9.7600 9.8300 +0.0400 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 LXRandCo, Inc. B LXR 2 0.1400 0.0000 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 MAG SILVER CORP. J MAG 67 20.6400 19.5500 19.6000 -1.1200 Minera Alamos Inc. MAI 25 0.6600 0.6600 0.6600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 13 9.4900 9.2500 9.3000 -0.0800 MONTAGE GOLD CORP MAU 35 0.8600 0.8600 0.8600 -0.0600 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 557 1.1800 1.1000 1.1500 +0.0400 Maxar Technologies Inc. MAXR 75 46.8900 43.3700 43.5000 -3.5500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5800 0.0000 Mdf Commerce Inc. MDF 10 9.3400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 133 7.6800 7.2000 7.5000 +0.5100 Medicenna Therapeutics Corp. MDNA 7 4.8600 4.8200 4.8600 -0.1400 Medexus Pharmaceuticals Inc. MDP 1 6.3000 6.3000 6.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 146 0.2700 0.2700 0.2700 +0.0550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.3600 0.0000 MEG ENERGY CORP. MEG 139 4.6900 4.5000 4.5500 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1908 23.0500 22.3800 22.4000 -0.4200 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 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.4000 19.4000 19.4000 +1.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 MAPLE LEAF FOODS INC. MFI 6 28.4500 28.4500 28.4500 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 18.8800 18.8700 18.8800 +0.0200 MAGNA INTERNATIONAL INC. MG 201 80.3200 79.0700 79.3900 +0.9600 MEGA URANIUM LTD. J MGA 1825 0.1750 0.1600 0.1600 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3500 20.3500 20.3500 +0.0200 Maple Gold Mines Ltd. MGM 110 0.3600 0.3600 0.3600 0.0000 Minto Apartment REIT MI.UN 78 20.1800 19.9000 19.9200 +0.0700 GENWORTH MI CANADA INC. MIC 2 43.5600 43.5300 43.5600 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 6 5.2100 5.1700 5.1700 -0.0800 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 16 1.0900 1.0700 1.0700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 22.3100 22.3100 22.3100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 26.5500 26.3100 26.3100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.7100 15.6000 15.6000 -0.7300 Millennial Lithium Corp. ML 0 3.0900 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 74 6.2400 6.1300 6.1700 +0.0200 MANDALAY RESOURCES CORPORATION J MND 6 1.5900 1.5200 1.5200 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1900 18.1900 18.1900 +7.3700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7500 0.0000 MOGO Inc. MOGO 61 4.0500 3.8600 4.0100 +0.2800 Mogo Inc. 10% 31MAY20 MOGO.DB 500 135.0000 135.0000 135.0000 +35.0000 Montero Mining And Exploration Ltd. MON 2 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 353 2.7400 2.5600 2.6200 -0.1400 Dream Impact Trust MPCT.UN 1 6.0600 6.0600 6.0600 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4750 0.4550 0.4550 -0.0150 Monarch Gold Corporation MQR 8 0.5300 0.5300 0.5300 -0.0300 MELCOR DEVELOPMENTS LTD. MRD 1 8.1400 8.1400 8.1400 +0.1500 MARTINREA INTERNATIONAL INC. MRE 57 15.1000 14.9400 14.9900 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.2800 16.1400 16.1400 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 90 5.5800 5.3500 5.4100 -0.0600 METRO INC. MRU 136 59.5100 58.9300 58.9300 -0.3500 MORNEAU SHEPELL INC. MSI 43 31.5700 30.7900 31.4200 +1.0700 MINCO SILVER CORPORATION J MSV 1 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 27 14.6800 13.3600 14.6800 +1.6200 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 72 11.7200 11.4900 11.6500 +0.1900 Loop Insights Inc. MTRX 106 2.2500 2.1300 2.2400 +0.1400 MTY FOOD GROUP INC. MTY 17 55.0600 53.5400 54.0000 +0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 99 21.1900 21.1500 21.1500 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 182 1.2800 1.2200 1.2300 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 5 54.7200 53.8500 54.4600 -1.8400 NATIONAL BANK OF CANADA NA 420 72.7900 72.2400 72.3800 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4300 25.4300 25.4300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.7600 0.7200 0.7300 -0.0100 NEVADA COPPER CORP. J NCU 358 0.1350 0.1350 0.1350 -0.0050 Nevada Copper Corp. Wts. NCU.WT 40 0.0350 0.0350 0.0350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 995 0.4250 0.4150 0.4150 -0.0100 Northern Vertex Mining Corp. NEE 20 0.5300 0.5300 0.5300 -0.0900 Neo Performance Materials Inc. NEO 3 12.8700 12.8700 12.8700 +0.8000 Neptune Wellness Solutions Inc. NEPT 360 2.0000 1.8100 1.9300 -0.0500 NextSource Materials Inc. NEXT 15 0.0700 0.0000 New Found Gold Corp. NFG 24 4.6700 4.1000 4.1000 +0.3400 NFI GROUP INC NFI 145 23.5200 23.0900 23.2500 +0.1000 NOVAGOLD RESOURCES INC. J NG 57 12.9400 12.5400 12.5500 -0.1800 NEW GOLD INC. NGD 1211 2.7500 2.6500 2.6800 -0.0800 Newmont Corporation NGT 147 75.4400 73.4600 73.4600 -1.7700 Nighthawk Gold Corp. NHK 29 1.2700 1.2300 1.2700 -0.0200 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 0 1.3800 0.0000 NEW MILLENNIUM IRON CORP. J NML 2457 0.3650 0.3400 0.3400 0.0000 Nano One Materials Corp. NNO 2 3.8300 3.7100 3.7100 +1.1100 North American Construction Group Ltd. NOA 34 13.2700 12.7000 13.1000 +0.1400 Noble Mineral Exploration Inc. NOB 20 0.0700 0.0700 0.0700 -0.0050 Norseman Silver Inc. NOC 3 0.1500 0.0000 Noront Resources Ltd. NOT 6 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 221 0.6600 0.6500 0.6600 +0.1200 NORTHLAND POWER INC. NPI 269 44.9500 44.1300 44.7400 +0.6000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 9 0.1500 0.1500 0.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 45 0.0750 0.0000 Nutrien Ltd. NTR 264 63.4900 62.2900 62.3100 -0.3700 Nanotech Security Corp. NTS 5 0.4750 0.4750 0.4750 -0.0050 New Pacific Metals Corp. New NUAG 18 5.8000 5.6700 5.6700 -0.1200 Nulegacy Gold Corporation NUG 2 0.1650 0.0000 Numinus Wellness Inc. NUMI 269 2.2000 1.6000 2.1000 +0.7100 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1000 1.0200 0.9700 0.9800 -0.0200 NEOVASC INC. J NVCN 3 0.9400 0.0000 Nuvei Corporation S.V. NVEI 17 66.0500 65.3000 65.8600 +2.4100 Nuvei Corporation S.V. USD NVEI.U 12 51.5400 51.2200 51.2200 +0.9000 Novo Resources Corp. NVO 61 2.1600 2.0500 2.0500 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.5900 35.2100 35.2100 -0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 143 12.6800 12.4600 12.5900 +0.1400 Newport Exploration Ltd. NWX 4 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1960 3.5400 3.2200 3.2600 +0.0300 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9400 0.0000 NorZinc Ltd. NZC 820 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 54 0.7100 0.6900 0.7100 +0.0100 Outcrop Gold Corp. OCG 2 0.4950 0.0000 Oroco Resource Corp. OCO 5 1.7900 1.7900 1.7900 -0.1100 Osisko Development Corp ODV 0 7.4000 0.0000 Memex Inc. OEE 6 0.0150 0.0000 Organic Garage Ltd. OG 5 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 307 2.3100 2.2200 2.2500 +0.0100 OrganiGram Holdings Inc. OGI 794 1.7300 1.6600 1.6600 -0.0600 Organto Foods Inc. OGO 4 0.0250 0.0000 Orla Mining Ltd. OLA 604 6.7900 6.3400 6.3700 -0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 149 3.3500 3.1800 3.2300 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0950 0.0950 0.0950 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 31 74.3600 73.2700 73.3600 -0.2900 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 15.1700 14.3800 14.3900 +0.0100 AURA MINERALS INC. J ORA 0 14.1000 0.0000 Orca Energy Group Inc. B ORC.B 2 6.1200 6.1200 6.1200 -0.1200 Orea Mining Corp. OREA 65 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 34 3.8700 3.7800 3.8000 +0.0200 ORVANA MINERALS CORP. J ORV 0 0.2850 0.0000 NORBORD INC. OSB 16 58.1100 55.6500 55.6500 -1.0100 Osino Resources Corp. OSI 15 1.2000 1.1600 1.2000 -0.0100 OSISKO MINING INC. J OSK 317 3.6700 3.4700 3.5000 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4900 0.4900 0.4900 -0.0100 OneSoft Solutions Inc. OSS 231 0.6500 0.6000 0.6500 +0.1600 OPEN TEXT CORPORATION OTEX 34 59.3500 58.7000 58.7000 +0.4300 Otso Gold Corp. OTSO 80 0.0450 0.0450 0.0450 -0.0100 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 469 20.0100 18.6200 18.6200 -1.0000 PAN AMERICAN SILVER CORP. PAAS 17 38.1900 36.8400 36.8600 -1.0200 Pacton Gold Inc. PAC 5 0.9200 0.9200 0.9200 -0.0100 Patriot One Technologies Inc. PAT 405 0.4500 0.4050 0.4350 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 105.1900 104.3500 104.6000 +0.5500 POLLARD BANKNOTE LIMITED PBL 6 26.3500 25.7600 26.3500 +0.2300 PowerBrand Solutions Inc. PBX 3 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.3800 0.0000 PRECISION DRILLING CORPORATION PD 70 27.9900 25.5500 25.6700 -1.5300 Invesco Canadian Dividend Index ETF PDC 10 26.4500 26.4400 26.4500 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.7300 0.0000 Palladium One Mining Inc. PDM 202 0.2600 0.2600 0.2600 0.0000 Pure Energy Minerals Limited PE 15 0.7800 0.7800 0.7800 -0.1200 People Corporation PEO 614 15.1100 13.0000 15.0800 +4.0400 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 259 3.0400 2.9000 2.9100 -0.0100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.7700 10.7700 10.7700 +0.0100 PREMIER GOLD MINES LIMITED J PG 267 2.6400 2.4200 2.4200 -0.1100 Group Ten Metals Inc. PGE 25 0.4200 0.3800 0.3800 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.8600 9.6600 9.6900 -0.0700 Pure Gold Mining Inc. PGM 250 3.0500 2.7200 2.7400 -0.1500 Photon Control Inc. PHO 100 1.9200 1.8900 1.9000 -0.0100 PHX ENERGY SERVICES CORP. PHX 3 2.5500 2.5200 2.5200 +0.0200 Sprott Physical Gold Trust CAD PHYS 59 18.3200 18.2200 18.2200 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.3000 14.3000 14.3000 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 4.9500 4.8500 4.9300 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.0300 13.9200 13.9200 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 17.6200 17.0000 17.5300 -0.4700 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 Purek Holdings Corp. PKAN 0 6.6000 0.0000 PARKLAND CORPORATION PKI 48 41.4100 41.3000 41.3600 -0.4000 Pinnacle Renewable Energy Inc. PL 17 9.0000 8.7500 8.9000 -0.0700 PARK LAWN CORPORATION PLC 11 30.4600 30.1300 30.1700 +0.2800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 9 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 62 3.5400 3.4700 3.4900 -0.0200 PIMCO Monthly Income Fund PMIF 100 20.1600 20.1500 20.1600 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 281 0.0850 0.0850 0.0850 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.7600 19.7600 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 37 0.2450 0.2350 0.2450 +0.0100 Kraken Robotics Inc. PNG 30 0.5900 0.5900 0.5900 +0.0200 POLYMET MINING CORP. J POM 1174 5.2100 4.8700 4.8700 -0.4300 PARAMOUNT RESOURCES LTD. CLASS A POU 137 4.6400 4.4300 4.4500 -0.1200 POWER CORPORATION OF CANADA SV POW 898 30.1300 29.3800 29.3800 -0.6200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1034 34.8900 33.4500 33.5500 -1.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2100 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 9 PPL.PR.I 0 17.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 14.0700 14.0700 14.0700 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 Primo Water Corporation PRMW 26 20.6100 20.4100 20.5600 +0.3000 ProFound Medical Corp. PRN 19 23.7400 22.8400 22.8400 -0.1000 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.1000 1.0700 1.1000 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.1500 6.1200 6.1200 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5600 18.5600 18.5600 -0.0300 PASON SYSTEMS INC. PSI 36 7.8600 7.5900 7.8300 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 137 11.2100 10.8200 10.8600 -0.2100 Sprott Physical Silver Trust PSLV 81 10.7300 10.6100 10.6100 -0.0300 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2 0.0000 0.0000 POET Technologies Inc. PTK 9 0.5500 0.0000 PLATINUM GROUP METALS LTD. J PTM 262 7.4800 6.0800 6.2700 -0.9100 POINTS INTERNATIONAL LTD. J PTS 0 16.7300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 68 14.3200 13.9000 13.9000 -0.4200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.5500 11.5500 11.5500 +0.2000 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 158 19.0800 18.2400 18.2400 -0.4100 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 2 3.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.1400 9.1400 9.1400 -0.0700 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 15 19.8800 19.8700 19.8700 +1.8800 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.2000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 75 33.7200 32.8300 33.6200 +0.7700 The Bitcoin Fund Class A units QBTC 55 28.4400 27.2800 27.8000 +1.6500 The Bitcoin Fund QBTC.U 0 20.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 20.3900 20.3900 20.3900 -3.3100 QC COPPER AND GOLD INC QCCU 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 171 11.6500 11.3500 11.6500 +0.8700 QUESTEX GOLD & COPPER LTD QEX 5 0.5600 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2350 0.2350 0.2350 0.0000 QMX Gold Corporation QMX 135 0.1550 0.1550 0.1550 +0.0050 Invesco QQQ Index ETF QQC.F 4 102.2300 0.0000 Quadro Resources Ltd. QRO 100 0.1400 0.1400 0.1400 -0.0350 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 79.7200 78.1500 78.3800 +0.9900 Quarterhill Inc. QTRH 139 2.6800 2.6200 2.6200 -0.0400 Quisitive Technology Solutions, Inc. QUIS 4 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 0 22.3000 0.0000 Qyou Media Inc. QYOU 23 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.4600 6.4000 6.4300 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 90.2000 89.4000 89.5300 -0.4900 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 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 17 1.6300 1.6000 1.6200 +0.0700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 35 36.3600 35.3600 36.2900 +0.8600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 60.7000 59.9800 60.0900 -0.5500 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 139 19.1600 18.8200 18.8400 -0.0800 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 16.6000 16.6000 16.6000 -0.3100 Regulus Resources Inc REG 0 1.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2614 17.8200 17.4100 17.8100 +0.4500 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.4300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 8.1800 7.9000 7.9500 -0.1800 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.6900 16.6600 16.6600 +0.1000 Canopy Rivers Inc. RIV 275 1.0200 0.9600 1.0100 +0.0100 TRANSALTA RENEWABLES INC. RNW 14 18.3100 18.2000 18.2300 -0.0100 Rubicon Organics Inc. Wts. ROMJ.WT 100 0.0500 0.0500 0.0500 -0.2000 Roots Corporation ROOT 20 2.5100 2.3700 2.3700 -0.0900 Roscan Gold Corporation ROS 4 0.3750 0.0000 ROXGOLD INC. J ROXG 4335 1.6500 1.5900 1.6300 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.0500 19.9900 20.0500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 60.0400 59.9800 60.0400 -4.9200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.8600 21.8600 21.8600 0.0000 ROGERS SUGAR INC. RSI 76 5.6700 5.6100 5.6300 +0.0200 Reyna Silver Corp. RSLV 10 0.9700 0.9600 0.9600 -0.0100 RUSSEL METALS INC. RUS 104 22.2900 21.8200 22.0300 +0.3300 RESVERLOGIX CORP. J RVX 58 0.8900 0.8600 0.8900 +0.0500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 2 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.5400 29.5400 29.5400 -0.0600 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 748 106.8200 104.8000 104.8200 -1.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5200 21.5200 21.5200 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.6500 20.6500 20.6500 +0.8100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Rio Silver Inc. RYO 170 0.0700 0.0700 0.0700 0.0000 Razor Energy Corp. RZE 25 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2426 0.4400 0.3950 0.4350 +0.0350 Sable Resources Ltd. SAE 2 0.2250 0.0000 Sterling Metals Corp. SAG 3 0.6500 0.0000 SAPUTO INC. SAP 25 37.7900 36.9800 37.0000 -0.4800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 712 2.9200 2.6800 2.7100 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 10.6400 10.6000 10.6200 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3200 10.3000 10.3200 +0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 198 4.1400 3.8100 3.8300 -0.0200 Score Media and Gaming Inc. SCR 10 1.3500 1.2750 1.3400 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 26 0.2150 0.2100 0.2150 +0.0050 SEABRIDGE GOLD INC. J SEA 22 22.9800 22.3500 22.4200 +0.2600 SECURE ENERGY SERVICES INC. J SES 217 2.8500 2.7300 2.7300 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 30 11.3600 11.2000 11.2600 -0.0500 SURGE ENERGY INC. J SGY 3853 0.3950 0.3650 0.3700 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 64 1375.9700 1331.5700 1363.6300 +16.3900 SIENNA SENIOR LIVING INC. SIA 126 13.8600 13.6900 13.7400 +0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 15 38.2600 37.6500 37.7800 -0.1900 SilverCrest Metals Inc. SIL 27 11.4000 10.9300 10.9300 -0.2400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 20 13.9100 13.7400 13.9000 +0.3000 STELLA-JONES INC. SJ 35 45.7000 45.0400 45.5800 +1.2400 Saint Jean Carbon Inc. SJL 9 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 625 23.3700 23.0900 23.1800 -0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 10 2.8800 2.7700 2.7700 -0.1400 SUN LIFE FINANCIAL INC. SLF 523 57.3900 56.4800 56.5100 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3500 0.0000 Standard Lithium Ltd. SLL 3 2.4500 0.0000 Solaris Resources Inc. SLS 17 5.5800 5.1000 5.5500 +0.3900 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0550 0.0550 0.0550 0.0000 SIERRA METALS INC. J SMT 10 4.2600 3.9000 3.9500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 253 13.4700 13.2300 13.3600 +0.2100 SNC - LAVALIN GROUP INC. SNC 81 23.4300 22.9000 22.9600 +0.0100 Solar Alliance Energy Inc. SOLR 87 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 4.2900 4.2400 4.2500 +0.0400 SUNOPTA, INC. SOY 54 13.0800 12.7600 12.8100 -0.4000 SUPERIOR PLUS CORP. SPB 60 12.5900 12.4200 12.4600 +0.0500 Spark Power Group Inc. SPG 3 1.3500 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 1 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 23.7800 23.5800 23.6500 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 3.3800 3.2500 3.2500 -0.1100 Storm Resources Ltd. SRX 14 2.1600 2.1100 2.1100 +0.0200 SANDSTORM GOLD LTD. SSL 124 9.2200 8.9700 8.9800 -0.1800 SSR Mining Inc. SSRM 60 23.8600 22.9000 22.9000 -0.8700 Southern Silver Exploration Corp. SSV 35 0.4400 0.4350 0.4350 -0.0650 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 22 0.8500 0.7600 0.7600 -0.0200 STEPPE GOLD LTD STGO 89 2.0900 2.0900 2.0900 -0.2900 STELCO HOLDINGS INC. STLC 58 19.8000 19.3500 19.3900 -0.2000 STANTEC INC. STN 17 41.8800 41.2700 41.2700 -0.0600 Standard Uranium Ltd. STND 0 0.1550 0.0000 SUNCOR ENERGY INC. SU 5295 24.4100 23.1000 23.1200 -0.6400 Sun Metals Corp. SUNM 5 0.1350 0.1350 0.1350 -0.0050 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 40 0.6500 0.6500 0.6500 +0.1200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 4 0.6000 0.0000 Storagevault Canada Inc. SVI 3 4.0000 3.9600 3.9700 +0.0200 SILVERCORP METALS INC. J SVM 167 7.5100 7.1800 7.1800 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 12.4300 12.2500 12.2600 -0.0500 SIERRA WIRELESS, INC. SW 8 18.5000 18.1700 18.2900 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.0700 3.0700 3.0700 -0.0700 SUPREMEX INC. SXP 11 1.8100 1.7800 1.7900 +0.0300 Skyharbour Resources Ltd. SYH 4 0.2000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.6500 0.0000 TELUS CORPORATION T 1300 25.7600 25.4300 25.4500 -0.2300 TRANSALTA CORPORATION TA 382 9.1200 8.9400 8.9600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 17.4900 0.0000 PetroTal Corp. TAL 210 0.2100 0.2000 0.2000 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 43 0.1850 0.1750 0.1850 0.0000 TUCOWS INC. TC 5 98.1900 98.1900 98.1900 -2.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 101 22.6500 22.0700 22.2800 +0.0700 Tricon Residential Inc. TCN 81 11.5100 11.4500 11.4900 +0.1200 TECSYS INC.J TCS 2 47.9900 0.0000 TRICAN WELL SERVICE LTD. TCW 885 1.5200 1.4600 1.4600 -0.0500 TORONTO-DOMINION BANK (THE) TD 1484 72.4400 71.5500 71.7000 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.0500 20.0500 20.0500 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.2000 20.2000 20.2000 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.3500 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.6700 23.6600 23.6600 +0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 687 23.2200 22.6100 22.6200 -0.4100 Telo Genomics Corp. TELO 2 0.2000 0.0000 Tervita Corporation TEV 23 3.3000 3.1850 3.3000 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 21 8.6100 8.5600 8.5600 -0.0300 TFI INTERNATIONAL INC. TFII 33 68.5100 67.6900 67.6900 -0.5300 TD Active Global Enhanced Dividend ETF TGED 6 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 81 1.3200 1.1700 1.1700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 310 0.2600 0.2500 0.2500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TGS Esports Inc. TGS 37 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 78 13.8600 13.5800 13.6000 -0.1500 THERATECHNOLOGIES INC. TH 8 3.0000 2.9500 2.9900 +0.0100 Therma Bright Inc. THRM 201 0.2550 0.2450 0.2450 -0.0100 TITAN MINING CORPORATION TI 105 0.7700 0.7000 0.7700 +0.0700 TOROMONT INDUSTRIES LTD. TIH 42 94.2600 92.9600 93.3900 +0.0300 TASEKO MINES LIMITED TKO 395 1.4600 1.4000 1.4500 +0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1034 1.1600 1.1200 1.1300 -0.0050 TALON METALS CORP. J TLO 5 0.3700 0.3700 0.3700 +0.0400 Theralase Technologies Inc. TLT 10 0.2150 0.2150 0.2150 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.9400 0.0000 TITAN MEDICAL INC. TMD 7 1.6400 1.6000 1.6000 -0.0400 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0050 0.0000 TRILOGY METALS INC. J TMQ 3 2.3600 2.3400 2.3600 -0.0700 TMAC RESOURCES INC. J TMR 14 1.3000 1.2600 1.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.4500 6.3900 6.4500 +0.0600 Tanzanian Gold Corporation TNX 15 0.8500 0.8300 0.8500 +0.0300 TORC OIL & GAS LTD. TOG 1241 2.9900 2.7900 2.7900 -0.0800 PUCARA GOLD LTD TORO 2 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 3.8700 3.6000 3.6800 +0.1300 TOURMALINE OIL CORP. TOU 368 18.1500 17.4400 17.8100 -0.0600 SPIN MASTER CORP. SV TOY 3 29.6000 29.5200 29.5200 -0.0400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.7700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 THOMSON REUTERS CORPORATION TRI 168 103.6300 102.5200 102.6000 -0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 148 15.6200 14.5200 15.1200 -0.3100 TC ENERGY CORPORATION TRP 739 58.2700 56.3600 56.4200 -1.5200 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 2 24.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 290 15.5200 14.8500 14.9800 -0.5000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 347 5.7500 4.9800 5.2700 -0.5000 Tsodilo Resources Limited TSD 2 0.1250 0.0000 TD Canadian Equity Index ETF TTP 5 19.8700 19.8700 19.8700 +0.0900 Teuton Resources Corp. TUO 15 2.7500 2.7100 2.7100 -0.0400 TREVALI MINING CORPORATION J TV 3166 0.2050 0.2000 0.2050 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 379 0.8200 0.7900 0.8000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 27 20.2700 20.2600 20.2700 +0.2400 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.1100 22.1100 22.1100 -0.2800 TOREX GOLD RESOURCES INC. J TXG 94 19.6000 18.5100 18.5200 -1.1700 TOUCHSTONE EXPLORATION INC. TXP 95 2.1900 2.1200 2.1300 -0.0700 URANIUM PARTICIPATION CORPORATION U 396 4.8300 4.5300 4.6000 +0.1900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 0.0000 0.0000 UEX CORPORATION J UEX 2143 0.2300 0.2000 0.2100 +0.0200 DOMTAR CORPORATION UFS 26 40.2000 39.1500 39.1500 -0.3700 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.1500 26.1500 26.1500 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 19 41.6500 41.2200 41.2200 +0.0800 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 15 7.7800 7.6900 7.7000 -0.0100 UR-ENERGY INC. J URE 354 0.9300 0.8700 0.8700 +0.0500 Americas Gold and Silver Corporation USA 19 3.4700 3.4000 3.4000 -0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 101 27.1700 27.1000 27.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 159 28.5000 28.3700 28.3700 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.6200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 26.5800 26.5800 26.5800 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 37.5200 37.3600 37.3600 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 13 28.0200 27.9900 28.0200 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 35.4300 35.2600 35.2800 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 33.8700 33.3800 33.4000 -0.4000 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 248 37.8000 37.6200 37.6200 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.5400 42.5400 42.5400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 31.2900 31.0500 31.0500 -0.1000 VERMILION ENERGY INC. VET 307 6.7250 6.3300 6.3500 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 12.4000 11.6400 11.8300 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 83.3100 83.1900 83.1900 +0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 513 12.5700 11.4400 11.5100 -0.5600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 60.5800 60.1900 60.2600 +0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 46.8900 46.8500 46.8500 +0.1700 Vangold Mining Corp. VGLD 4 0.2350 0.0000 Vanguard Growth ETF Portfolio VGRO 159 28.8000 28.6800 28.6900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0100 0.0000 VISTA GOLD CORP. VGZ 3 1.2200 1.2200 1.2200 -0.0200 Vitalhub Corp. VHI 1 2.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.8200 29.8200 29.8200 +0.2500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 477 6.5700 6.2100 6.2400 -0.1900 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 Binovi Technologies Corp. VISN 60 0.1850 0.1850 0.1850 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 30.1100 29.9300 29.9600 +0.0700 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 28 0.1400 0.1400 0.1400 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.8000 0.0000 Vision Lithium Inc. VLI 12 0.0300 0.0000 The Valens Company Inc. VLNS 9 1.7300 1.6600 1.6600 -0.1100 Viemed Healthcare, Inc. VMD 40 11.6500 11.3100 11.5600 +0.3100 Victory Metals Inc. VMX 10 0.6500 0.6500 0.6500 +0.0500 5N PLUS INC. VNP 22 2.3500 2.3000 2.3400 +0.0200 Vox Royalty Corp. VOX 1 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 30.1500 30.1000 30.1200 +0.1600 Vanguard Retirement Income ETF VRIF 9 25.9700 25.9300 25.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 24.4400 24.4300 24.4400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 25.1200 25.1200 25.1200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 62.1600 61.5400 61.6300 +0.0700 Vanstar Mining Resources Inc. VSR 2 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 173 66.5900 65.8400 65.9300 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 70.4400 69.8000 69.8000 +0.0700 VVC Exploration Corporation VVC 6 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 44.4200 44.2200 44.2200 +0.1000 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 Vizsla Resources Corp. VZLA 0 1.3300 0.0000 Val-D'or Mining Corporation VZZ 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 116 130.6500 129.1400 129.1600 -1.1800 WHITECAP RESOURCES INC. J WCP 3053 5.3200 5.0100 5.0100 +0.0200 WESDOME GOLD MINES LTD. WDO 203 10.2300 9.9100 9.9100 -0.3000 WeCommerce Holdings Ltd. WE 384 14.7500 13.9900 14.7500 +14.7500 CANOPY GROWTH CORPORATION J WEED 705 34.1600 32.2700 32.2700 -1.5700 WESTERN FOREST PRODUCTS INC. WEF 1218 1.1600 1.1500 1.1500 +0.0200 WELL Health Technologies Corp. WELL 528 7.1400 6.8500 6.9100 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 88 85.7000 83.0300 83.0300 -1.0400 White Gold Corp. WGO 31 0.7700 0.7700 0.7700 +0.0200 WildBrain Ltd. WILD 64 1.6100 1.5400 1.5500 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 14.2100 14.1400 14.1900 +0.0700 WPT Industrial REIT WIR.UN 14 18.1500 18.0300 18.1200 +0.0300 Wishpond Technologies Ltd. WISH 2 1.1000 0.0000 WAJAX CORPORATION WJX 50 18.9200 18.2500 18.2500 -0.0500 Willow Biosciences Inc. WLLW 4 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 217 0.7600 0.7500 0.7600 -0.0100 WeedMD Inc. WMD 67 0.2500 0.2400 0.2500 +0.0100 WESTON LTD. GEORGE WN 4 99.1900 99.1900 99.1900 -0.6100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.2300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2000 0.0000 WINPAK LIMITED WPK 6 43.9400 43.5700 43.5700 +0.9300 Wheaton Precious Metals Corp. WPM 229 52.8000 51.2400 51.3000 -1.0800 WESTPORT FUEL SYSTEMS INC. WPRT 20 5.5700 5.2900 5.3500 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 16 0.3350 0.3300 0.3350 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 34 1.7800 1.6600 1.6800 -0.0400 Walker River Resources Corp. WRR 1 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 43 125.6900 123.0600 125.1700 +2.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 17.3300 17.2700 17.2900 +0.0800 TMX GROUP LIMITED X 7 126.9700 126.1000 126.2900 +0.4000 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 9 2.4500 2.3600 2.3800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 30.4500 30.3000 30.3000 +0.0300 iShares Core Balanced ETF Portfolio XBAL 1 25.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 149 33.3100 33.2400 33.3100 -0.0200 Xebec Adsorption Inc. XBC 60 7.5000 7.2600 7.4000 +0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.2400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 82 22.6200 22.5400 22.6200 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.0200 22.0200 22.0200 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 58 20.0600 19.8300 19.8300 -0.0900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 9 22.4900 22.4900 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 73 24.7000 24.4600 24.4700 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 29.9800 29.9200 29.9200 -0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 32.4700 32.4700 32.4700 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1887 6.3600 6.1100 6.1100 -0.1200 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 77 20.3500 20.1000 20.1000 -0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 35.9000 35.8600 35.9000 -0.1100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.1900 25.1900 25.1900 -0.2000 iShares Core Equity ETF Portfolio XEQT 8 23.3600 23.3600 23.3600 +0.0800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.9300 23.9300 23.9300 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 39.0100 38.4300 38.4300 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 45 23.2100 23.1500 23.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 227 19.5400 19.0000 19.0000 -0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.1600 23.0600 23.0700 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32 21.7100 21.6900 21.7100 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 57.3000 57.3000 57.3000 -0.5500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.8300 18.8300 18.8300 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 128 28.0900 27.7800 27.7800 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 26.9700 26.8200 26.8200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 43.3200 42.6300 43.2900 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1941 26.4700 26.0900 26.0900 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 27.1000 27.0600 27.1000 +0.0200 Auxly Cannabis Group Inc. XLY 4271 0.3000 0.2800 0.2800 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 17.3900 17.1800 17.1800 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 21.9700 21.9700 21.9700 -0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.7700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 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 5 35.1500 35.1500 35.1500 -0.3600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.1700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 31.3100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.7100 43.6400 43.6400 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 21.9900 21.9700 21.9700 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 98.2100 97.7700 97.7700 +1.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 27.2200 27.1500 27.2200 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.5800 16.5400 16.5400 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.2100 28.2000 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 47 20.0300 20.0200 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.3900 21.3700 21.3900 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 19.8800 19.8700 19.8800 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 101 40.0000 39.5100 39.5400 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.5800 66.5800 66.5800 +0.5100 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.4900 20.4900 20.4900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 38.9500 38.5700 38.5700 +0.1100 EXCO TECHNOLOGIES LTD. XTC 5 9.1000 9.0200 9.0600 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8200 10.8200 10.8200 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 58.0600 58.0000 58.0000 -0.1600 iShares Core S&P 500 Index ETF XUS.U 4 46.1900 46.1900 46.1900 -0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 29.3600 29.1700 29.1700 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.5700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 60.3900 59.8800 59.8800 -0.1800 YELLOW PAGES LIMITED Y 2 12.4600 12.4600 12.4600 -0.0400 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 50 0.7200 0.7100 0.7200 +0.0600 YAMANA GOLD INC. YRI 3409 7.0100 6.7000 6.7000 -0.2800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 168 16.6100 16.5800 16.6000 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 24.8200 24.7500 24.8200 -0.3800 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 32.4400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 101 17.5700 17.5500 17.5700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 23.7700 23.5500 23.5500 -0.1700 BMO Conservative ETF ZCON 0 33.9400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 285 14.5900 14.5800 14.5900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 17.3800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.9700 18.9700 18.9700 -0.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 48.5600 48.5600 48.5600 +0.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.0200 22.0000 22.0100 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.6600 16.5900 16.5900 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 47 19.5600 19.5200 19.5400 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 524 29.3500 29.0200 29.0300 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 23.4300 23.3400 23.3700 -0.0100 Zenabis Global Inc. ZENA 284 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 32.1500 31.6400 31.7800 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 24.5800 24.4900 24.5000 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 19.9100 19.8400 19.8800 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 17.3800 17.3800 17.3800 +0.0500 BMO SIA Focused North American Equity Fund ZFN 3 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 10 54.8800 54.8800 54.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 76.4100 76.4100 76.4100 -0.9600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.4300 35.9400 35.9400 -0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 1 35.0700 35.0700 35.0700 +0.3400 BMO Global Strategic Bond Fund ZGSB 1 31.8700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 59 13.2100 13.1400 13.1400 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.5100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 34.8100 34.5600 34.5800 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.9800 38.5300 38.5300 -0.2300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 16.1000 16.0600 16.0900 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 49.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 15.9600 15.9500 15.9600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 50.9900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.9500 17.9200 17.9200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 690 9.8800 9.8100 9.8100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 121 13.4600 13.4400 13.4400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 91.1300 90.7700 90.7700 +0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.3000 22.3000 22.3000 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 19.2900 19.2600 19.2600 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 78 51.8800 51.3200 51.3600 -0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.7600 53.7600 53.7600 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9000 14.9000 14.9000 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 25.4000 25.3100 25.3100 -0.2900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 53.3100 53.1600 53.1600 +0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 71.4200 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 49.3100 49.0700 49.0700 +0.2500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.7800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110 17.7500 17.6100 17.6200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 16.4700 16.4400 16.4400 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 17.8100 17.7300 17.7300 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 20.0600 19.7700 19.7700 -0.2000 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 36 12.3000 12.3000 12.3000 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 26.6300 25.9600 26.5800 +0.7600 Trades: 73,219 Total Volume: 21,641,205 Total Value: $283,944,118 Advanced: 375 Declined: 500 Unchanged: 3,476 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.