Pure Trading Daily Market Summary December 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 1.1300 1.1300 1.1300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 436 1.8000 1.7500 1.7900 +0.0300 Aben Resources Ltd. ABN 6 0.1450 0.0000 Abraplata Resource Corp. ABRA 8 0.4050 0.4050 0.4050 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 99 14.1500 13.5900 13.9500 +0.4300 BARRICK GOLD CORPORATION ABX 3170 29.5000 28.8300 29.0300 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 2080 26.5600 25.4100 25.8900 -0.2300 Aurora Cannabis Inc. ACB 239 12.9600 11.9400 12.9200 +0.6600 ATCO LTD. CL 'I' NV ACO.X 55 37.9900 37.3000 37.6400 -0.5500 AUTOCANADA INC. ACQ 12 29.6900 29.0200 29.0200 +0.5200 Acasti Pharma Inc. ACST 5 0.3050 0.3050 0.3050 -0.0300 Alaris Equity Partners Income Trust AD.UN 25 15.8600 15.3300 15.8600 +0.5600 ADCORE INC. ADCO 5 0.7300 0.7300 0.7300 +0.2500 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.4000 10.2700 10.4000 -0.2700 Anfield Energy Inc. AEC 2 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 79 90.3400 88.6200 89.2300 +1.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3500 0.0000 AETERNA ZENTARIS INC. AEZS 0 0.4850 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 30.6500 30.3500 30.6100 -0.2100 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 5.9200 5.8400 5.9200 +0.0800 ALAMOS GOLD INC. J AGI 428 11.8200 11.5300 11.7200 +0.4800 Aleafia Health Inc. AH 225 0.5200 0.5100 0.5100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.5800 12.4600 12.5800 +0.2000 ALTUS GROUP LIMITED AIF 16 49.6700 49.0000 49.6500 +0.5900 AIMIA INC. AIM 22 4.0600 3.9500 3.9700 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.3500 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4450 0.4450 0.4450 -0.0300 ALTAGAS LTD. ALA 521 19.0500 18.7500 18.8700 +0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 Alpha Lithium Corporation ALLI 15 0.7700 0.7600 0.7600 +0.0600 ALTIUS MINERALS CORPORATION ALS 34 12.5100 12.4300 12.4500 -0.0500 Alithya Group Inc ALYA 1 2.9700 2.9700 2.9700 -0.0100 ALMADEN MINERALS LTD. AMM 18 0.8900 0.8700 0.8700 +0.0300 Amex Exploration Inc. AMX 0 2.9500 0.0000 Andlauer Healthcare Group Inc. AND 26 37.6400 37.2000 37.4500 -0.1300 ANACONDA MINING INC. J ANX 35 0.5900 0.5800 0.5800 0.0000 AFRICA OIL CORP. J AOI 76 1.1500 1.1500 1.1500 0.0000 Ascot Resources Ltd. AOT 205 1.2900 1.1900 1.2400 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 39.9700 39.5100 39.9700 +0.4500 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 APHRIA INC. J APHA 561 10.3100 9.8600 10.3100 +0.2600 Appili Therapeutics Inc. APLI 1 1.3800 1.3800 1.3800 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.3100 11.3000 11.3000 +0.2900 APTOSE BIOSCIENCES INC. APS 13 5.3100 5.0700 5.1500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1102 20.6900 20.4100 20.6000 +0.2300 ARGONAUT GOLD INC. J AR 371 2.6700 2.5700 2.6700 +0.1200 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 54 17.0600 16.6700 17.0000 +0.2300 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 1 0.4000 0.0000 Artemis Gold Inc. ARTG 1 5.7300 5.7300 5.7300 -0.0900 Aurania Resources Ltd. ARU 13 3.7000 3.4500 3.4800 +0.0800 ARC RESOURCES LTD. ARX 1027 6.3200 6.1300 6.2800 +0.1400 Avino Silver & Gold Mines Ltd. ASM 2 1.1900 1.1900 1.1900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0350 0.0000 AcuityAds Holdings Inc. AT 715 14.2500 12.1300 13.8200 +1.7500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 92 23.4000 22.4800 23.4000 +0.8500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 45.2500 45.2000 45.2500 +0.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 152 45.0800 44.6100 44.8000 +0.0900 ATHABASCA OIL CORPORATION J ATH 1554 0.1800 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 47 2.5500 2.5400 2.5450 -0.0150 Altura Energy Inc. ATU 15 0.1250 0.1250 0.1250 -0.0300 ARITZIA INC. SV ATZ 163 25.2600 24.4200 24.9100 +0.6600 GOLDEN MINERALS COMPANY J AUMN 5 0.6900 0.6900 0.6900 -0.0100 Aurcana Silver Corporation AUN 8 0.8700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 151 19.1900 18.7900 19.1000 -0.0900 Avricore Health Inc AVCR 1 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 188 0.1000 0.0950 0.0950 -0.0050 AVCORP INDUSTRIES INC. AVP 5 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.9700 33.8000 33.9700 +0.0200 Thunderstruck Resources Ltd. AWE 8 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.1000 11.0300 11.0900 +0.1500 Alexco Resources Corp. AXU 13 3.2200 3.1800 3.2000 +0.0800 Aya Gold & Silver Inc. AYA 52 3.0900 2.9900 2.9900 +0.1300 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 4 0.8100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 63 0.3150 0.2950 0.2950 -0.0100 Else Nutrition Holdings Inc. BABY 85 3.8200 3.7000 3.8200 -0.1000 BADGER DAYLIGHTING LTD. BAD 48 38.6300 37.3800 38.4200 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 520 52.3700 51.7200 52.2900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 18.4700 18.4700 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.1800 15.1800 15.1800 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.7600 12.7600 12.7600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.1200 0.0000 BLACKBERRY LIMITED BB 2503 10.7100 10.3000 10.5500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 195 0.7500 0.7300 0.7500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 22687 0.4600 0.4300 0.4600 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 1 12.3000 12.3000 12.3000 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 49.3900 48.3300 48.8100 +0.9100 Bespoke Capital Acquisition Corp. BC.U 400 9.9900 9.9900 9.9900 +0.1700 BCE INC. BCE 1114 56.8000 55.6400 55.6500 -0.8900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.7500 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 'AJ' BCE.PR.J 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 12.9200 12.9200 12.9200 0.0000 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 'S' BCE.PR.S 3 14.0000 14.0000 14.0000 +1.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 2.6800 2.4100 2.4100 -0.2800 BIRD CONSTRUCTION INC. BDT 48 8.0800 7.9000 8.0400 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 36.1000 35.9300 35.9300 +0.9900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.3000 24.3000 24.3000 +2.3800 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 157 52.9000 51.6300 52.1300 +1.0500 Brookfield Renewable Corporation A Exch BEPC 67 65.3200 63.8100 64.7000 +1.4700 Invesco ESG Canadian Core Plus Bond ETF BESG 3 20.2400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 58 26.7400 26.1500 26.7400 +0.3700 Bayhorse Silver Inc. BHS 8 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 202 66.0800 65.0000 65.1900 -0.3000 Brookfield Infrastructure Corporation A Exch BIPC 51 87.3900 85.6100 86.3500 +0.4500 BIRCHCLIFF ENERGY LTD. BIR 737 1.8800 1.7900 1.8800 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 12 0.6100 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 8.7500 8.7200 8.7200 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 2 10.4200 10.4000 10.4000 +0.0500 BLACK IRON INC. J BKI 41 0.2650 0.2650 0.2650 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 455 25.0000 24.0300 24.6200 +1.0900 BELLUS HEALTH INC. BLU 35 3.9300 3.7700 3.8800 -0.1700 BORALEX INC. CL 'A' BLX 157 39.5500 39.2000 39.2200 -0.2100 BANK OF MONTREAL BMO 722 97.7500 96.3900 97.7000 +1.5500 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 3 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.1400 0.0000 Battle North Gold Corporation BNAU 19 1.8300 1.7900 1.8100 +0.0100 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.7200 1.6200 1.6200 -0.1000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1481 68.8600 68.0600 68.1500 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 25.0400 25.0400 25.0400 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 18.8600 18.8600 18.8600 +0.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 10.0800 9.9500 10.0800 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 14.7800 14.7800 14.7800 -0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 45 20.1000 19.8000 20.0900 +0.3100 Blackrock Gold Corp. BRC 21 0.6600 0.6600 0.6600 +0.0200 Bridgemarq Real Estate Services Inc. BRE 2 14.5500 14.5500 14.5500 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.1800 17.1800 17.1800 +0.1800 Blue Sky Uranium Corp. BSK 4 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 50 9.9600 9.9600 9.9600 -0.0400 BELO SUN MINING CORP. J BSX 483 0.9300 0.8800 0.9300 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.6500 3.6100 3.6500 +0.0500 BAYTEX ENERGY CORP. BTE 2789 0.8200 0.7900 0.8000 -0.0100 B2GOLD CORP. J BTO 1809 7.1800 7.0100 7.1000 +0.2300 BURCON NUTRASCIENCE CORPORATION J BU 111 2.9700 2.8600 2.9500 +0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 9 1.6900 1.6900 1.6900 -0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27 10.6200 10.6200 10.6200 0.0000 Boyd Group Services Inc. BYD 9 225.0000 223.3100 225.0000 -0.0500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.8700 0.0000 Benz Mining Corp. BZ 3 0.7300 0.0000 CAE INC. CAE 155 32.7700 31.4100 32.6300 +1.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 51.7900 50.9800 51.7700 +1.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 48 15.2100 14.9500 15.1100 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.5600 19.5600 19.5600 +0.0300 Clear Blue Technologies International Inc. CBLU 1 0.6200 0.0000 Manulife Smart Corporate Bond ETF CBND 50 10.0200 10.0200 10.0200 +10.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 19.1300 19.1300 19.1300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 100.5000 100.5000 100.5000 +0.5300 Commerce Resources Corp. CCE 2 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 60.4100 59.4200 60.2500 +0.7700 CAMECO CORPORATION CCO 1158 17.8700 16.7900 17.7200 +0.7600 Ceridian HCM Holding Inc. CDAY 7 124.0200 123.9700 124.0200 -2.1000 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.7800 26.6600 26.7400 +0.1200 CENTAMIN PLC. ORDINARY CEE 10 2.0700 2.0500 2.0700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 22.9400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 11.7000 11.7000 11.7000 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1700 0.1700 0.1700 -0.0050 CES Energy Solutions Corp. CEU 137 1.2500 1.2200 1.2500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 9 10.3000 10.1000 10.2800 +0.1500 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CANFOR CORPORATION CFP 160 22.9900 22.5500 22.6700 +0.0600 CALFRAC WELL SERVICES LTD. CFW 191 0.2450 0.2400 0.2450 0.0000 CANFOR PULP PRODUCTS INC. CFX 31 7.4300 7.1300 7.4300 +0.2800 CENTERRA GOLD INC. CG 200 13.3200 12.8800 13.2300 +0.4600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.9100 1.8700 1.8700 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 15.3500 15.2900 15.3400 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.2700 20.2400 20.2400 +0.1400 COGECO INC. SV CGO 3 84.0200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 205 9.2300 8.8000 9.2300 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 15 13.3200 13.2500 13.3200 -0.3600 CALIAN GROUP LTD. CGY 2 63.6100 63.6100 63.6100 +0.7300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 125 5.7100 5.5200 5.7000 +0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 306 13.6800 13.5200 13.6800 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 194 4.1700 4.0400 4.1200 0.0000 CHESSWOOD GROUP LIMITED CHW 1 9.2400 9.2400 9.2400 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 186 4.7300 4.6400 4.6900 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.6400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 116.4900 116.4900 116.4900 +3.4600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 162 16.9900 16.7300 16.9900 +0.3500 CARDINAL ENERGY LTD. J CJ 1283 0.9800 0.8800 0.9400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 174 4.3600 4.2200 4.3400 +0.0700 CARGOJET INC. CJT 11 216.1400 215.6800 215.6800 +2.8800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.2200 18.2200 18.2200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 19.0700 19.0600 19.0600 0.0000 ALCANNA INC CLIQ 72 6.3300 6.0700 6.2900 +0.2500 CLEARWATER SEAFOODS INCORPORATED CLR 3 8.1900 8.1800 8.1900 +0.0200 CELESTICA INC. SV CLS 31 10.4400 10.2100 10.4400 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 111.6700 110.7700 110.9100 +0.1400 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 26.1500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 4.9500 4.7700 4.8400 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 456 1.5300 1.4800 1.5200 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0100 49.9900 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.8500 0.0000 CANACOL ENERGY LTD. J CNE 15 4.0700 4.0600 4.0600 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1714 32.1100 31.2100 32.0500 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 475 141.5300 139.6000 140.6100 +1.3300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 431.4800 426.6800 429.2000 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 226 12.3400 12.2800 12.2800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2238 3.1000 2.9900 3.0600 +0.0200 CAPITAL POWER CORPORATION CPX 42 35.4400 34.8600 35.3200 +0.3900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 CREW ENERGY INC. CR 110 0.6200 0.6000 0.6200 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3500 0.0000 Cardiol Therapeutics Inc. CRDL 24 2.9500 2.7600 2.7700 +0.1400 Critical Elements Lithium Corporation CRE 3 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 68 3.7100 3.6600 3.6900 +0.0100 Cronos Group Inc. CRON 75 10.3100 9.8900 10.3100 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 261 15.0200 14.8800 15.0000 +0.0900 CareRx Corporation CRRX 16 3.9500 3.7000 3.8700 +0.3800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 15.6800 15.5000 15.5400 -0.0100 CAPSTONE MINING CORP. J CS 192 2.0700 2.0300 2.0400 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 213 11.8700 11.6100 11.8700 +0.2500 CryptoStar Corp. CSTR 20 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1669.4100 1669.4100 1669.4100 -1.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 167.4500 165.7200 166.5500 +1.7800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 3.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 438 31.9500 31.4300 31.7600 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 261 8.7000 8.5400 8.6700 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 42 1.1000 1.1000 1.1000 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3300 0.0000 CENOVUS ENERGY INC. CVE 3455 7.8500 7.6500 7.7600 +0.0500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 137 29.5100 29.2800 29.4000 +0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 9 17.7000 17.6500 17.6500 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 5.7200 5.2200 5.7200 +0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76 7.6500 7.3500 7.6200 +0.2300 Calibre Mining Corp. CXB 353 2.4400 2.3200 2.3700 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 3 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 42.9300 42.8200 42.9300 -0.2100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 99 21.5000 21.1000 21.4800 +0.3900 DATABLE TECHNOLOGY CORPORATION DAC 50 0.0900 0.0900 0.0900 +0.0300 Arianne Phosphate Inc. DAN 1 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 63 21.5100 21.4500 21.4700 +0.1600 Neptune Dash Technologies Corp. DASH 9 0.1250 0.0000 Decibel Cannabis Company Inc. DB 150 0.0600 0.0600 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 45 0.1150 0.1150 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.3900 1.3800 1.3800 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 8 64.8500 63.1000 63.1400 -0.8100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0100 20.0100 20.0100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.9700 19.9700 19.9700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 21.1400 0.0000 Playgon Games Inc. DEAL 15 0.6100 0.6100 0.6100 +0.3100 Defiance Silver Corp. DEF 1 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.1400 3.1400 3.1400 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2000 10.2000 10.2000 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 114 6.7300 6.7000 6.7200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 77 10.3200 10.2800 10.3100 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 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 10 29.9700 29.9700 29.9700 -0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.6400 3.5700 3.5700 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 115 0.1700 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 14.5800 14.3900 14.5800 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 13.1600 12.9500 13.1300 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 9 2.4400 2.4300 2.4400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 2 15.6100 15.6100 15.6100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 12.8500 12.8100 12.8100 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0900 0.0000 Datametrex AI Limited DM 52 0.1200 0.1200 0.1200 -0.0050 DMG Blockchain Solutions Inc. DMGI 69 0.3350 0.2850 0.3350 +0.0650 DENISON MINES CORP. DML 1495 0.7800 0.7200 0.7700 +0.0200 District Metals Corp. DMX 104 0.3850 0.3700 0.3800 +0.0150 DELTA 9 CANNABIS INC DN 5 0.5600 0.0000 Dye & Durham Limited DND 9 40.4750 39.8000 40.4750 +0.4750 DYNACOR GOLD MINES INC. J DNG 23 1.8800 1.8500 1.8800 +0.0200 CloudMD Software & Services Inc DOC 5 2.0600 0.0000 DOLLARAMA INC. DOL 669 54.3300 53.2500 53.4400 -0.4800 BRP INC. SV DOO 31 84.6300 80.6600 84.6300 +4.7300 DUNDEE PRECIOUS METALS INC. DPM 164 8.5800 8.3900 8.5800 +0.4100 MEDICAL FACILITIES CORPORATION DR 42 7.3500 7.2000 7.3200 +0.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 20.8600 20.5200 20.6800 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96 2.8200 2.5300 2.7700 +0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 73.2500 72.8600 72.9600 +0.8000 Dynamic Active Tactical Bond ETF DXB 0 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 47.0300 46.7600 46.9900 +0.3400 Dynamic Active Global Infrastructure ETF DXN 5 18.1100 18.1100 18.1100 +0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 49 19.1900 18.9800 18.9900 -0.1100 Dexterra Group Inc. DXT 9 6.2500 6.2300 6.2500 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.5600 0.0000 DynaCERT Inc. DYA 3 0.5300 0.0000 ENTERPRISE GROUP, INC. E 2 0.2350 0.0000 ECN CAPITAL CORP. ECN 10 5.9300 5.8000 5.9300 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.2000 0.0000 ECOSYNTHETIX INC. J ECO 2 2.8300 2.8300 2.8300 -0.2800 Emerge Commerce Ltd. ECOM 31 1.5300 1.2300 1.2300 +0.3000 Evolve Innovation Index FD EDGE 1 33.9200 0.0000 ENDEAVOUR SILVER CORP. J EDR 261 4.7400 4.5100 4.7400 +0.3900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 328 29.9400 29.0000 29.4900 +0.6800 ELECTROVAYA INC. EFL 0 1.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 164 13.0700 12.7600 12.8300 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 148 4.2300 3.7800 4.1700 +0.2300 ENERFLEX LTD. EFX 50 7.3700 7.0600 7.2300 -0.0400 Eclipse Gold Mining Corporation EGLD 85 0.5600 0.5600 0.5600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 3.8000 3.6600 3.7200 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 38.3500 37.3500 38.0000 +0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 106 10.0500 9.9700 10.0200 +0.0400 Engagement Labs Inc. EL 770 0.0300 0.0300 0.0300 -0.0150 ELDORADO GOLD ELD 408 16.5800 16.1100 16.2400 +0.3800 Silver Elephant Mining Corp. ELEF 23 0.3950 0.3950 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 705.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 4 1.1000 1.1000 1.1000 +0.0400 EMERA INCORPORATED EMA 468 54.9400 54.2600 54.6700 +0.2600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 35.4000 34.7500 34.8500 -0.6700 EMX Royalty Corporation EMX 4 3.7800 3.7600 3.7700 -0.0400 ENBRIDGE INC. ENB 1606 43.0600 42.4300 42.7900 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 14.6500 14.6500 14.6500 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.4900 13.4900 13.4900 -0.0400 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 'L' PR USF ENB.PF.U 15 17.0000 16.9200 17.0000 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.5100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.7300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.9900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 14.2100 14.2100 14.2100 -0.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.1000 14.1000 14.1000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 16.6000 16.6000 16.6000 +0.3800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 64.5700 64.3800 64.5700 +0.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 EQUITABLE GROUP INC. EQB 1 97.8900 97.8900 97.8900 +1.0200 Invesco S&P 500 Equal Weight Index ETF EQL 19 24.7200 24.5800 24.7200 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 23.2000 0.0000 Equity Metals Corporation EQTY 1 0.0750 0.0000 Equinox Gold Corp. EQX 120 13.1900 12.8200 13.1300 +0.5500 Equinox Gold Corp. Wts. EQX.WT 40 0.5500 0.5400 0.5500 +0.0100 European Residential REIT ERE.UN 7 4.2200 4.2000 4.2100 -0.0300 ENERPLUS CORPORATION ERF 940 4.4400 4.2700 4.3900 +0.0800 ERO COPPER CORP ERO 189 19.9900 18.9000 19.5200 +1.1600 ESE Entertainment Inc. ESE 12 1.4000 1.3700 1.3700 -0.3900 Invesco S&P 500 ESG Index ETF ESG 23 23.9100 23.8500 23.9100 +0.0800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.0800 31.0600 31.0800 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 9 31.2100 31.2100 31.2100 -0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 21.4900 21.4900 21.4900 +2.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 112 0.9400 0.9100 0.9200 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.9900 13.8800 13.8900 -0.0900 Entree Resources Ltd. ETG 5 0.5000 0.5000 0.5000 -0.0100 Encore Energy Corp. EU 10 0.7900 0.7900 0.7900 +0.0800 Eve & Co Incorporated EVE 2 0.0650 0.0000 Environmental Waste International Inc. EWS 2 0.2200 0.0000 EXTENDICARE INC. EXE 35 6.8600 6.7300 6.8600 +0.0800 EXFO INC. SV EXF 3 4.0400 4.0100 4.0100 -0.0100 EXCELLON RESOURCES INC. J EXN 3 3.2200 3.1400 3.2200 +0.0400 Exro Technologies Inc. EXRO 3 4.5000 0.0000 Fire & Flower Holdings Corp. FAF 121 0.9200 0.8900 0.8900 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0600 3.0500 3.0600 0.0000 FORACO INTERNATIONAL SA FAR 7 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 12.4500 12.3300 12.4400 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 4 23.6700 23.6600 23.6700 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.6900 26.6900 26.6900 +2.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 25.3200 25.3200 25.3200 +0.1200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 20.9500 20.9500 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7900 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.2400 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fabled Silver Gold Corp. FCO 380 0.0850 0.0850 0.0850 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 211 15.0400 14.6500 15.0100 +0.4300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 41 26.0700 26.0700 26.0700 0.0000 FISSION URANIUM CORP. J FCU 1582 0.4050 0.3800 0.3900 +0.0050 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 1 13.2000 0.0000 Frontera Energy Corporation FEC 69 3.5100 3.3800 3.4300 +0.0500 First Mining Gold Corp. FF 7 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 441.2900 436.7400 436.7400 -11.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.7000 17.5000 17.5000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.1000 13.1000 13.1000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.3500 13.3500 13.3500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.5000 14.4000 14.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0000 18.0000 18.0000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.4900 21.4000 21.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 349.2200 343.7600 343.7600 -12.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.4200 4.2900 4.4200 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 10 19.3900 19.3900 19.3900 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 141 11.2700 11.2500 11.2500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 6.8200 6.8000 6.8000 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.4700 11.4600 11.4600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.9900 9.9900 9.9900 -0.3400 Filo Mining Corp. FIL 3 1.9200 0.0000 The Supreme Cannabis Company, Inc. FIRE 1758 0.1800 0.1750 0.1800 -0.0050 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 22.2400 22.2400 22.2400 +0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 14 8.8700 8.7900 8.8700 -0.2000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Drone Delivery Canada Corp. FLT 207 0.8800 0.8600 0.8600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 157 20.9500 20.4800 20.9100 +0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 8 40.8700 40.6600 40.8100 -0.0100 FRANCO-NEVADA CORPORATION FNV 111 169.1700 165.2000 167.0700 +1.3100 Foran Mining Corporation FOM 605 0.6200 0.6200 0.6200 +0.0800 Goodfood Market Corp FOOD 147 9.5200 8.8100 9.3800 +0.6100 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7600 26.7600 26.7600 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 595 14.4000 13.7900 14.3900 +1.0200 FREEHOLD ROYALTIES LTD. FRU 64 5.6800 5.5100 5.5600 -0.0900 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 165.9500 165.0700 165.1300 -0.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.7500 10.6000 10.7200 +0.1200 FORTUNE MINERALS LIMITED J FT 360 0.0650 0.0650 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 383 4.1900 4.1300 4.1500 +0.0300 FORTIS INC. FTS 700 53.4900 52.9100 53.2900 +0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 109 27.6900 27.3300 27.6800 +0.2000 Fury Gold Mines Limited FURY 104 1.7300 1.6600 1.7100 +0.0300 Fission 3.0 Corp. FUU 804 0.1000 0.1000 0.1000 +0.0300 FORTUNA SILVER MINES INC. FVI 371 8.4800 8.2500 8.4800 +0.4900 FREEGOLD VENTURES LIMITED J FVL 25 0.8600 0.8400 0.8600 +0.0300 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 Gatos Silver Inc. GATO 2 11.4200 11.3500 11.4200 +0.0800 Galiano Gold Inc. GAU 128 1.4500 1.4300 1.4400 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 10 41.1600 41.1600 41.1600 +0.2100 Great Bear Resources Ltd. A GBR 18 16.7300 16.4300 16.6500 +0.3000 GREAT CANADIAN GAMING CORPORATION GC 44 36.3600 35.3000 36.2800 +0.8700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.0900 26.0800 26.0800 +0.6800 GRAN COLOMBIA GOLD CORP. J GCM 13 6.2300 6.1000 6.1300 +0.1100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.3900 0.0000 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 114 1.0700 0.8800 0.8800 -0.2000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 724 21.9000 21.3700 21.7500 +0.4300 Generation Mining Limited GENM 2 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 42.0200 42.0200 42.0200 -0.3000 GFL Environmental Inc. W.I. GFL 167 35.3800 34.7600 34.9400 +0.4700 GOGOLD RESOURCES INC. J GGD 42 1.7300 1.7200 1.7300 +0.0600 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 CGI Inc. GIB.A 247 99.8700 97.5900 99.5000 +2.5700 Giga Metals Corporation GIGA 3 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 76 35.2300 34.2300 35.2300 +0.7400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 20.8500 0.0000 Gold X Mining Corp. GLDX 0 3.0800 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 10 1.0300 1.0000 1.0300 -0.0100 Galaxy Digital Holdings Ltd. GLXY 4 6.7000 6.5600 6.7000 +0.2000 Geomega Resources Inc. GMA 3 0.1750 0.0000 Gainey Capital Corp. GNC 130 0.0250 0.0250 0.0250 -0.0050 Goldmining Inc. GOLD 507 3.0000 2.8300 2.9500 +0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 152 40.2600 38.8400 40.2500 +1.5300 Goliath Resources Limited GOT 2 0.3450 0.0000 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 122 1.0400 1.0200 1.0400 +0.0300 GreenPower Motor Company Inc. GPV 30 23.1800 22.2300 23.1800 +1.0500 Golden Predator Mining Corp. GPY 2 0.2550 0.0000 GoldQuest Mining Corp. GQC 2 0.3800 0.0000 NanoXplore Inc. GRA 5 3.3000 3.3000 3.3000 -0.2400 GREENLANE RENEWABLES INC. GRN 70 1.5900 1.5100 1.5400 -0.1800 Greenlane Renewables Inc. Wts. GRN.WT 69 1.3000 1.2800 1.3000 -0.1500 GR Silver Mining Ltd. GRSL 1 0.6600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 78.9300 77.8500 78.9300 +1.2800 GOLDEN STAR RESOURCES LTD. GSC 10 5.0000 4.8300 4.9400 +0.1600 Gatekeeper Systems Inc. GSI 15 0.6800 0.6800 0.6800 +0.0800 Gold Standard Ventures Corp. GSV 90 1.0000 0.9700 1.0000 +0.0400 GOEASY LTD. GSY 35 95.6100 94.5900 94.9400 +4.3600 GRAN TIERRA ENERGY INC. J GTE 846 0.5100 0.4800 0.4900 -0.0200 GT Gold Corp. GTT 1 1.8200 1.8200 1.8200 -0.1100 KNIGHT THERAPEUTICS INC. GUD 302 5.3700 5.2100 5.3600 +0.1000 GURU Organic Energy Corp. GURU 3 14.9300 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 137 29.6200 29.2900 29.5600 +0.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 25.4000 25.4000 -0.1500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 45 0.2000 0.2000 0.2000 0.0000 HYDRO ONE LIMITED H 425 29.2000 28.9900 29.0000 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.4500 11.4300 11.4500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 37 21.3300 21.1600 21.2100 +0.1300 Hapbee Technologies Inc. HAPB 2 0.5300 0.0000 Harfang Exploration Inc. HAR 2 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.4900 51.4400 51.4400 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.9900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 10.8900 10.8900 10.8900 +0.1100 HUDBAY MINERALS INC. HBM 383 8.3900 8.2500 8.3600 +0.2500 HELIX BIOPHARMA CORP. HBP 4 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.8100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 907 19.2300 19.1889 19.1889 -0.1211 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 20 18.6100 18.5700 18.6000 +0.0600 HOME CAPITAL GROUP INC. HCG 39 29.6400 29.3200 29.5000 -0.0500 HARDWOODS DISTRIBUTION INC. HDI 37 26.5900 24.5500 26.3000 +2.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 5.3700 5.3700 5.3700 +0.1100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 H2O Innovation Inc. HEO 12 2.0600 1.9900 2.0600 -0.0200 H2O Innovation Inc. Wts. HEO.WT 4 0.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 197 27.1400 26.3200 27.0600 +0.4100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2394 1.4100 1.3000 1.3800 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 10.0200 10.0200 10.0200 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.1400 10.1400 10.1400 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 9.5000 9.2200 9.4000 -0.4000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 22.2000 21.4100 21.7700 +0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0100 0.0000 Highgold Mining Inc. HIGH 20 1.6100 1.6100 1.6100 -0.1000 Hire Technologies Inc. HIRE 4 0.6300 0.0000 High Tide Inc. HITI 86 0.2300 0.2300 0.2300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 174 1.8000 1.4800 1.7800 +0.3100 HIGH LINER FOODS INCORPORATED HLF 6 11.2700 11.0900 11.2700 +0.1700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3800 0.0000 HLS Therapeutics Inc. HLS 0 16.7400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 8.3800 8.3000 8.3800 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 219 11.7700 11.3200 11.5600 +0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 128 7.0600 6.7800 6.9300 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 66 7.8100 7.7500 7.7600 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 1 7.1900 7.1900 7.1900 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 10.7900 10.6600 10.7400 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 13.7200 13.6600 13.6600 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 3.5200 3.3700 3.4600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 34 17.5400 17.3600 17.4900 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 208 2.3200 2.3000 2.3200 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 2 2.6700 2.6700 2.6700 +2.6700 HPQ-Silicon Resources Inc. HPQ 117 0.7100 0.6700 0.7000 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 8.1200 8.1200 8.1200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 10.5400 10.5400 10.5400 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 149 39.0100 38.3400 39.0100 +0.6900 H&R REIT HR.UN 286 14.2900 13.8000 14.2700 +0.3900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 395 0.1100 0.1050 0.1050 0.0000 HEROUX-DEVTEK INC. HRX 8 14.1100 13.5700 14.1100 +0.2100 Horizons Cash Maximizer ETF HSAV 11 100.7400 100.7400 100.7400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 11.6000 11.4600 11.4600 -0.2300 HUSKY ENERGY INC. HSE 1937 6.5700 6.3100 6.4600 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 88.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 39.4300 38.7500 39.4300 +0.8300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS GOLD ETF A HUG 1 15.4900 15.4900 15.4900 +0.2000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 20.1900 20.1900 20.1900 +0.2200 Hut 8 Mining Corp. HUT 425 1.7100 1.5400 1.7000 +0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 31.8900 31.8900 31.8900 -0.6600 HORIZONS SILVER ETF A HUZ 9 12.1200 12.1200 12.1200 +0.2000 Harvest One Cannabis Inc. HVT 0 0.0650 0.0000 Headwater Exploration Inc. HWX 47 2.5200 2.3900 2.4800 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 11.5100 11.4900 11.5000 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 91.4000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 40.0300 39.9200 39.9600 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 41.0500 41.0500 41.0500 -0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 6.3300 6.3100 6.3300 -0.3800 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 17.5100 17.4500 17.5100 +0.8800 iA Financial Corporation IAG 16 57.1400 57.1400 57.1400 +0.7000 IBI GROUP INC. IBG 1 8.2400 8.2400 8.2400 +0.0300 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.3500 3.2200 3.2200 +0.1200 INTACT FINANCIAL CORPORATION IFC 30 149.2100 148.6800 148.6800 -0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 61 23.4000 23.0000 23.2800 +0.4000 PIMCO Investment Grade Credit Fund IGCF 23 20.9700 20.9400 20.9400 -0.1100 IGM FINANCIAL INC. IGM 36 35.1800 35.0200 35.1400 +0.0200 IMPERIAL METALS CORP. III 16 4.2500 4.1400 4.2400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 170 14.3100 14.0900 14.3000 +0.2500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 945 4.6700 4.4800 4.5800 +0.1800 IMPERIAL OIL LTD. IMO 212 24.9900 24.5100 24.8200 +0.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0300 0.0000 IMV Inc IMV 94 4.1200 4.0000 4.0300 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 51 25.9400 25.2900 25.7200 +0.4100 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 34 8.9700 8.7600 8.9700 +0.2100 Inca One Gold Corp. IO 4 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 14.9000 14.9000 14.9000 +6.4500 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.9100 2.8900 2.8900 -0.1200 INTER PIPELINE LTD. IPL 875 13.5100 13.2500 13.3200 +0.0300 IMPACT Silver Corp. IPT 0 0.9500 0.0000 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 22.2700 0.0000 Isoenergy Ltd ISO 0 2.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 19.8000 19.5000 19.8000 +0.3000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.7900 1.7000 1.7100 +0.0400 Intema Solutions Inc. ITM 15 0.1200 0.1200 0.1200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 33 25.4000 24.9000 25.4000 +0.6500 IVANHOE MINES LTD. CL 'A' J IVN 397 6.1400 6.0700 6.0800 +0.0400 Invesque Inc. CAD IVQ 13 2.2900 2.2000 2.2900 +0.0500 Jaeger Resources Corp. JAEG 7 0.0250 0.0000 Jaguar Mining Inc. JAG 20 7.3800 7.1600 7.3800 +0.0800 JUST ENERGY GROUP INC. JE 43 5.9400 5.8200 5.9400 -0.0300 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Josemaria Resources Inc. JOSE 3 0.6500 0.0000 Jamieson Wellness Inc. JWEL 9 35.4500 35.0900 35.0900 -0.3000 KINROSS GOLD CORPORATION K 4020 9.2300 8.9700 9.0300 +0.2500 K-BRO LINEN INC. KBL 0 37.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.3800 12.3800 12.3800 +0.3800 KELT EXPLORATION LTD. J KEL 620 2.1400 2.0800 2.1150 -0.0050 KERR MINES INC. J KER 101 0.1250 0.1250 0.1250 0.0000 KEYERA CORP. KEY 428 23.8900 23.2700 23.8400 +0.4600 Kestrel Gold Inc. KGC 2 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 159 0.3750 0.3550 0.3750 +0.0150 PURPOSE GOLD BULLION FUND KILO 0 28.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 379 52.0900 50.6900 51.9900 +2.2100 KELSO TECHNOLOGIES INC. KLS 10 0.6300 0.6300 0.6300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 17.6900 17.3300 17.6700 +0.3700 K92 Mining Inc. KNT 214 7.2200 6.9300 7.0100 -0.0900 CORVUS GOLD INC. J KOR 7 3.0600 2.9700 3.0600 +0.1100 Karora Resources Inc. KRR 556 3.3800 3.2600 3.3500 +0.0900 Kootenay Silver Inc. KTN 0 0.3600 0.0000 KINAXIS INC. J KXS 21 177.8200 170.7300 171.0500 -4.6000 LOBLAW COMPANIES LIMITED L 243 65.6400 65.0700 65.0900 -0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 162 0.5800 0.5500 0.5800 +0.0300 LITHIUM AMERICAS CORP. J LAC 112 12.3200 11.4500 12.3100 +0.8300 LARAMIDE RESOURCES LTD. J LAM 326 0.3000 0.2800 0.2900 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 60 32.6300 32.3000 32.4900 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 7.0400 6.8900 7.0400 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2500 10.2500 10.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.5900 2.5200 2.5200 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.9800 9.9300 9.9300 +0.0400 Liberty Gold Corp. LGD 237 1.6000 1.5300 1.6000 +0.0900 LARGO RESOURCES LTD. J LGO 1106 1.3800 1.2100 1.2300 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 32.4000 31.5300 32.0700 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Mason Graphite Inc. LLG 4 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 13 19.9500 19.8000 19.8000 +0.0500 LINAMAR CORPORATION LNR 3 66.9500 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1500 11.1500 11.1500 -0.1300 Lightspeed POS Inc. SV LSPD 55 74.2200 72.7000 73.4600 -1.2600 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Leonovus Inc. LTV 8 0.4600 0.0000 LUNDIN GOLD INC. J LUG 182 11.8900 11.1300 11.3700 -0.3300 LUNDIN MINING CORPORATION LUN 357 9.9900 9.7700 9.7900 -0.0400 LXRandCo, Inc. B LXR 1 0.1400 0.0000 MAG SILVER CORP. J MAG 33 20.5600 20.0900 20.5100 +0.9100 MAGELLAN AEROSPACE CORPORATION MAL 4 9.4900 9.3300 9.4900 +0.1900 Marimaca Copper Corp. MARI 0 3.2000 0.0000 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 Mawson Gold Limited MAW 10 0.3100 0.3100 0.3100 -0.1000 MIDAS GOLD CORP. J MAX 297 1.2400 1.1700 1.2200 +0.0700 Maxar Technologies Inc. MAXR 34 45.2700 43.6900 44.9000 +1.4000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 26 13.1100 11.4300 12.5800 +3.2400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 241 8.3500 7.6200 7.7900 +0.2900 Medicenna Therapeutics Corp. MDNA 9 5.0100 4.8200 4.9600 +0.1000 Medexus Pharmaceuticals Inc. MDP 0 6.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 190 0.3100 0.2800 0.3100 +0.0400 Medgold Resources Corp. MED 7 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 26.5200 26.5200 26.5200 +0.1600 MEG ENERGY CORP. MEG 88 4.5800 4.5100 4.5700 +0.0200 MENE INC MENE 0 0.5700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1640 22.6400 22.1200 22.4500 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.1500 12.1500 12.1500 +0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.0400 25.0400 25.0400 +0.0900 MAPLE LEAF FOODS INC. MFI 37 28.5200 28.2700 28.4900 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.8600 18.8500 18.8600 -0.0200 MAGNA INTERNATIONAL INC. MG 218 81.5400 80.0100 81.3400 +1.9500 MEGA URANIUM LTD. J MGA 315 0.1700 0.1600 0.1650 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3500 0.0000 Minto Apartment REIT MI.UN 111 20.4800 20.1900 20.4300 +0.5100 GENWORTH MI CANADA INC. MIC 5 43.5900 43.5000 43.5300 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 4 5.2900 5.2200 5.2400 +0.0700 EXCELSIOR MINING CORP. J MIN 53 1.1000 1.0800 1.1000 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.2550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 41 22.3100 22.2700 22.2700 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 26.4900 26.3900 26.4900 +0.1800 MAKO MINING CORP MKO 0 0.3650 0.0000 MAKO MINING CORP Warrants MKO.WT.A 80 0.0700 0.0700 0.0700 -0.0100 MCAN MORTGAGE CORPORATION MKP 9 15.4300 15.2300 15.4300 -0.1700 Millennial Lithium Corp. ML 1 3.0900 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Monarca Minerals Inc. MMN 320 0.1300 0.1300 0.1300 -0.0600 Maverix Metals Inc MMX 38 6.3400 6.1600 6.2300 +0.0600 Manganese X Energy Corp. MN 115 0.2450 0.2350 0.2450 +0.0500 MANDALAY RESOURCES CORPORATION J MND 8 1.6400 1.5900 1.6400 +0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 MOGO Inc. MOGO 43 4.2000 4.0900 4.1800 +0.1700 Mogo Inc. Warrants MOGO.WT 2 2.1200 2.1200 2.1200 +2.1200 MARATHON GOLD CORPORATION J MOZ 180 2.7400 2.6500 2.7400 +0.1200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 6.0400 6.0100 6.0100 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.4650 0.4550 0.4650 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.1400 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 15.4200 15.1500 15.4000 +0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.2700 16.0500 16.2700 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 92 5.4200 5.2800 5.4000 -0.0100 METRO INC. MRU 174 59.1500 58.5500 58.5900 -0.3400 MORNEAU SHEPELL INC. MSI 51 31.5400 31.0000 31.5400 +0.1200 Metalla Royalty and Streaming Ltd. MTA 14 14.5000 14.3800 14.5000 -0.1800 MetalCorp Limited MTC 0 0.0100 0.0000 MULLEN GROUP LTD. MTL 63 11.8500 11.6500 11.7400 +0.0900 Martello Technologies Group Inc. MTLO 40 0.2000 0.2000 0.2000 0.0000 Loop Insights Inc. MTRX 147 2.2700 2.2400 2.2400 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 49 56.3300 54.4000 56.0000 +2.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 21.1900 21.1600 21.1600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 293 1.2800 1.2400 1.2800 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0550 0.0000 METHANEX CORPORATION MX 70 55.4800 54.2200 54.4400 -0.0200 NATIONAL BANK OF CANADA NA 275 73.2000 72.3200 72.5400 +0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.6200 25.6200 25.6200 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 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 0 25.4300 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.7500 0.7200 0.7500 +0.0200 Nubian Resources Ltd. NBR 45 0.3300 0.3300 0.3300 -0.0250 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 220 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 60 0.1700 0.1700 0.1700 +0.0350 NEVADA COPPER CORP. J NCU 211 0.1250 0.1250 0.1250 -0.0100 Nevada Copper Corp. Wts. NCU.WT 400 0.0350 0.0350 0.0350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1257 0.4150 0.3950 0.4000 -0.0150 Neptune Wellness Solutions Inc. NEPT 58 1.9600 1.8800 1.9200 -0.0100 NextSource Materials Inc. NEXT 14 0.0700 0.0000 New Found Gold Corp. NFG 15 4.4200 4.2100 4.2100 +0.1100 NFI GROUP INC NFI 120 24.2700 23.2600 24.1900 +0.9400 NOVAGOLD RESOURCES INC. J NG 42 13.0300 12.8000 12.9800 +0.4300 NEW GOLD INC. NGD 1438 2.8000 2.7300 2.7900 +0.1100 Newmont Corporation NGT 117 75.6600 74.7200 75.0100 +1.5500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 12 1.2900 1.2600 1.2900 +0.0200 Niocan Inc. NIO 3 0.2300 0.0000 Neo Lithium Corp. NLC 1 1.3800 0.0000 Nano One Materials Corp. NNO 1 3.7100 0.0000 Nickel North Exploration Corp. NNX 20 0.0350 0.0350 0.0350 +0.0250 North American Construction Group Ltd. NOA 15 13.8700 13.2400 13.7100 +0.6100 Noront Resources Ltd. NOT 5 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 94 0.6900 0.6700 0.6700 +0.0100 NORTHLAND POWER INC. NPI 155501 45.1900 42.2000 42.2000 -2.5400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 48North Cannabis Corp. NRTH 16 0.1500 0.1400 0.1500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 100 1.0500 1.0400 1.0500 -0.1100 Nutrien Ltd. NTR 208 62.9800 61.8000 62.4400 +0.1300 New Pacific Metals Corp. New NUAG 6 5.7000 5.6900 5.6900 +0.0200 Nulegacy Gold Corporation NUG 35 0.1650 0.1650 0.1650 0.0000 Numinus Wellness Inc. NUMI 445 2.3000 1.9500 1.9900 -0.1100 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1377 1.0000 0.9800 0.9900 +0.0100 Nuvei Corporation S.V. NVEI 17 66.1400 65.9700 66.1000 +0.2400 Nuvei Corporation S.V. USD NVEI.U 18 52.0000 51.8100 51.8300 +0.6100 Novo Resources Corp. NVO 33 2.1200 2.1200 2.1200 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 35 34.9400 34.4000 34.7400 -0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 12.9100 12.6500 12.8900 +0.3000 NEXGEN ENERGY LTD. J NXE 1118 3.4100 3.1600 3.3400 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 Obsidian Energy Ltd. OBE 57 0.7400 0.7100 0.7400 +0.0300 Oroco Resource Corp. OCO 0 1.7900 0.0000 Osisko Development Corp ODV 1 7.3800 7.3800 7.3800 -0.0200 OCEANAGOLD CORPORATION OGC 389 2.3200 2.2600 2.3000 +0.0500 OrganiGram Holdings Inc. OGI 1127 1.7900 1.6500 1.7900 +0.1300 Orogen Royalties Inc. OGN 2 0.2900 0.0000 Orla Mining Ltd. OLA 470 6.6000 6.3800 6.5500 +0.1800 Omai Gold Mines Corp OMG 20001 0.2500 0.2500 0.2500 +0.0100 OROSUR MINING INC. OMI 0 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 221 3.2800 3.0200 3.0700 -0.1600 01 Communique Laboratory Inc. ONE 2 0.4200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 17 73.0600 72.1600 72.7800 -0.5800 OSISKO GOLD ROYALTIES LTD OR 49 14.9300 14.5600 14.8300 +0.4400 Orea Mining Corp. OREA 40 0.1100 0.1050 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 43 4.0900 3.9300 4.0700 +0.2700 Orefinders Resources Inc. ORX 1 0.1900 0.0000 NORBORD INC. OSB 25 56.8300 55.7700 56.4600 +0.8100 OSISKO MINING INC. J OSK 171 3.6400 3.5700 3.6200 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4900 0.4900 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 43 58.7500 57.9100 57.9600 -0.7400 Ovintiv Inc. OVV 262 18.9000 18.2700 18.8200 +0.2000 PAN AMERICAN SILVER CORP. PAAS 18 38.5900 37.8400 38.5900 +1.7300 Pacton Gold Inc. PAC 5 0.8700 0.8700 0.8700 -0.0500 Patriot One Technologies Inc. PAT 388 0.4350 0.4100 0.4150 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 70 105.2200 104.9000 105.2200 +0.6200 POLLARD BANKNOTE LIMITED PBL 7 28.0000 26.9500 27.9900 +1.6400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.3800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3900 20.3900 20.3900 +0.5000 PRECISION DRILLING CORPORATION PD 89 26.2300 25.2400 25.7200 +0.0500 Invesco Canadian Dividend Index ETF PDC 53 26.4200 26.3500 26.4200 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7300 0.0000 Palladium One Mining Inc. PDM 15 0.2350 0.2350 0.2350 -0.0250 Pure Energy Minerals Limited PE 2 0.7800 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 91 15.1000 15.0700 15.0900 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 288 3.0600 2.9100 3.0600 +0.1500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.7700 10.7600 10.7600 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 18 11.7300 11.7300 11.7300 +0.1100 PREMIER GOLD MINES LIMITED J PG 120 2.5200 2.4400 2.5200 +0.1000 Patagonia Gold Corp. PGDC 4 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7000 9.6400 9.7000 +0.0100 Pure Gold Mining Inc. PGM 329 2.9900 2.7600 2.9900 +0.2500 Photon Control Inc. PHO 38 1.9600 1.9100 1.9400 +0.0400 PHX ENERGY SERVICES CORP. PHX 9 2.5300 2.5300 2.5300 +0.0100 Sprott Physical Gold Trust CAD PHYS 10 18.4800 18.4200 18.4700 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9400 4.9200 4.9200 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 23 17.8400 17.5900 17.8300 +0.3000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purek Holdings Corp. PKAN 3 11.3500 11.3500 11.3500 +4.7500 PARKLAND CORPORATION PKI 17 41.7300 41.0800 41.7300 +0.3700 Pinnacle Renewable Energy Inc. PL 21 9.0500 8.8300 9.0500 +0.1500 PARK LAWN CORPORATION PLC 11 30.1900 29.8800 30.1900 +0.0200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 47 3.6200 3.4700 3.6100 +0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 137 20.1900 20.1600 20.1700 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 310 0.0850 0.0850 0.0850 0.0000 PIMCO Global Short Maturity Fund PMNT 16 19.7600 19.7600 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 183 0.0750 0.0700 0.0750 +0.0050 PINE CLIFF ENERGY LTD. J PNE 20 0.2350 0.2300 0.2350 -0.0100 Kraken Robotics Inc. PNG 14 0.5700 0.5700 0.5700 -0.0200 POLYMET MINING CORP. J POM 4 5.0600 4.9800 4.9800 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 27 4.5600 4.4100 4.5200 +0.0700 POWER CORPORATION OF CANADA SV POW 671 29.7700 29.3100 29.3900 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1182 33.8800 33.2100 33.6000 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.4600 14.4600 14.4600 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 391 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.0700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.1750 0.0000 Primo Water Corporation PRMW 18 20.4900 20.1700 20.3400 -0.2200 ProFound Medical Corp. PRN 12 23.3400 22.6800 23.1800 +0.3400 PERSEUS MINING LIMITED ORDINARY J PRU 15 1.1200 1.1100 1.1200 +0.0200 Pro Real Estate Investment Trust PRV.UN 21 6.2300 6.2100 6.2300 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.5900 18.5800 18.5900 +0.0300 PASON SYSTEMS INC. PSI 53 7.9300 7.7000 7.9300 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 205 11.0900 10.8400 11.0000 +0.1400 Sprott Physical Silver Trust PSLV 54 10.9000 10.8000 10.8500 +0.2400 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 PLATINUM GROUP METALS LTD. J PTM 91 6.7800 6.3700 6.6900 +0.4200 Protech Home Medical Corp. PTQ 12 1.5300 1.5300 1.5300 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 18.0000 18.0000 18.0000 +1.2700 PRETIUM RESOURCES INC. J PVG 136 14.4700 14.1000 14.2800 +0.3800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 2 11.5700 11.5700 11.5700 +0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 29.4100 0.0000 PAREX RESOURCES INC. J PXT 207 18.5600 18.0400 18.2400 0.0000 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 1 3.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.1500 9.1100 9.1100 -0.0300 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 20.0700 20.0700 20.0700 +0.2000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 188 33.6000 33.0200 33.1600 -0.4600 The Bitcoin Fund Class A units QBTC 78 29.1500 28.0200 29.1500 +1.3500 The Bitcoin Fund QBTC.U 0 20.5400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 79 11.8200 11.6500 11.7700 +0.1200 Quebec Precious Metals Corporation QPM 23 0.2100 0.2100 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 5 103.6900 103.6900 103.6900 +1.4600 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 79.5200 77.9000 79.4800 +1.1000 Quarterhill Inc. QTRH 74 2.6200 2.5500 2.5900 -0.0300 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 18 22.4100 22.4100 22.4100 +0.1100 Qyou Media Inc. QYOU 10 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 17 6.5500 6.3500 6.5500 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 89.2700 87.7400 87.7400 -1.7900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.3100 20.3100 20.3100 +0.0300 RF Capital Group Inc. RCG 81 1.6600 1.6200 1.6200 0.0000 RICHELIEU HARDWARE LTD. RCH 17 36.9900 36.2600 36.9700 +0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 605 60.4500 59.7100 59.8300 -0.2600 Real Matters Inc. REAL 119 18.9400 18.7500 18.8600 +0.0200 The Real Brokerage Inc. REAX 1 1.5000 1.5000 1.5000 -0.5500 RECIPE UNLIMITED CORPORATION RECP 10 16.9500 16.5000 16.8000 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 662 18.0600 17.7400 18.0600 +0.2500 RevoluGROUP Canada Inc. REVO 8 0.4300 0.0000 RIFCO Inc. RFC 2002 1.2300 1.0000 1.2300 +0.4500 RESOLUTE FOREST PRODUCTS INC. RFP 13 8.0400 7.8800 8.0400 +0.0900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 1 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.6600 0.0000 Canopy Rivers Inc. RIV 233 1.0200 0.9600 0.9700 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8100 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.4000 7.4000 7.4000 -0.0100 TRANSALTA RENEWABLES INC. RNW 61 18.6200 18.2300 18.5100 +0.2800 Rubicon Organics Inc. ROMJ 30 3.5100 3.5100 3.5100 -0.0300 Roots Corporation ROOT 50 2.6200 2.5200 2.5500 +0.1800 ROXGOLD INC. J ROXG 1078 1.7100 1.6500 1.7100 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 20.0400 20.0200 20.0400 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.4000 61.4000 61.4000 +1.3600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 20.0300 20.0300 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 18 21.6900 21.6900 21.6900 0.0000 ROGERS SUGAR INC. RSI 105 5.6800 5.6250 5.6800 +0.0500 Reyna Silver Corp. RSLV 9 0.9500 0.9500 0.9500 -0.0100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 34.6500 0.0000 RUSSEL METALS INC. RUS 35 22.7900 22.2200 22.6800 +0.6500 RESVERLOGIX CORP. J RVX 50 1.0000 0.8900 0.9800 +0.0900 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 29.5000 29.4800 29.4800 -0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 689 105.6900 104.2300 104.4400 -0.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 Razor Energy Corp. RZE 19 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1408 0.4300 0.3900 0.4300 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2800 0.2800 0.2800 +0.0100 SAPUTO INC. SAP 71 37.2900 36.6100 37.0100 +0.0100 SABINA GOLD & SILVER CORP. J SBB 629 2.8800 2.7800 2.8700 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 10.6700 10.5800 10.6500 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.3500 10.3800 +0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 243 3.9000 3.6900 3.7800 -0.0500 Score Media and Gaming Inc. SCR 7 1.3300 1.3200 1.3300 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34 0.2200 0.2150 0.2150 0.0000 Spartan Delta Corp. SDE 10 3.1600 3.1600 3.1600 -0.0400 SEABRIDGE GOLD INC. J SEA 23 23.4900 22.6800 23.2800 +0.8600 SECURE ENERGY SERVICES INC. J SES 476 2.7600 2.6500 2.7100 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 220 0.0250 0.0250 0.0250 -0.0050 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 7 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 46 11.5600 11.4500 11.5300 +0.2700 SURGE ENERGY INC. J SGY 1438 0.3750 0.3600 0.3600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 30 1383.0700 1354.9300 1359.4600 -4.1700 SIENNA SENIOR LIVING INC. SIA 81 14.0700 13.7500 14.0500 +0.3100 CI First Asset U.S. TrendLeaders Index ETF SID 3 33.5000 33.4400 33.5000 +1.6600 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 43 37.9600 37.4600 37.5800 -0.2000 SilverCrest Metals Inc. SIL 14 11.5100 11.2700 11.5100 +0.5800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 81 14.1700 13.9500 14.1300 +0.2300 STELLA-JONES INC. SJ 53 46.0100 45.4800 45.9000 +0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 382 23.2400 23.0300 23.0900 -0.0900 Skeena Resources Limited SKE 1 2.8100 2.8100 2.8100 +0.0400 Strikepoint Gold Inc. SKP 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 513 57.8000 56.6900 56.8900 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1000 0.0000 Standard Lithium Ltd. SLL 0 2.4500 0.0000 Solitario Zinc Corp. SLR 10 0.6900 0.6500 0.6900 +0.0900 Solaris Resources Inc. SLS 0 5.5500 0.0000 Strategic Metals Ltd. SMD 10 0.4000 0.3950 0.3950 -0.0400 Southern Empire Resources Corp. SMP 30 0.2150 0.2100 0.2100 +0.0150 SIERRA METALS INC. J SMT 4 4.0600 3.9100 4.0600 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 13.5000 13.3800 13.5000 +0.1400 SNC - LAVALIN GROUP INC. SNC 64 23.1000 22.5800 23.0500 +0.0900 Solar Alliance Energy Inc. SOLR 28 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 181 4.3500 4.2800 4.3100 +0.0600 SUNOPTA, INC. SOY 102 12.8500 12.4300 12.7700 -0.0400 SUPERIOR PLUS CORP. SPB 108 12.7600 12.5400 12.6900 +0.2300 Silver Predator Corp. SPD 1 0.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.7800 21.7800 21.7800 +0.3800 SmartCentres REIT Variable Voting SRU.UN 122 23.9800 23.5400 23.9800 +0.3300 Storm Resources Ltd. SRX 30 2.1700 2.1100 2.1700 +0.0600 SANDSTORM GOLD LTD. SSL 163 9.3400 9.1100 9.2700 +0.2900 SSR Mining Inc. SSRM 97 23.9400 23.3200 23.6800 +0.7800 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STEP Energy Services Ltd. STEP 25 0.7400 0.7400 0.7400 -0.0200 STELCO HOLDINGS INC. STLC 115 21.2500 19.5700 21.0600 +1.6700 STANTEC INC. STN 19 41.5000 41.0600 41.3200 +0.0500 STUHINI EXPLORATION LTD. STU 10 0.0000 0.0000 SUNCOR ENERGY INC. SU 5315 23.4800 22.6000 22.8900 -0.2300 Sun Metals Corp. SUNM 105 0.1300 0.1300 0.1300 -0.0050 Surge Exploration Inc. SUR 2 0.1000 0.0000 Surge Copper Corp. SURG 20 0.6700 0.6700 0.6700 +0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.9200 0.0000 Silver One Resources Inc. SVE 3 0.6000 0.0000 Storagevault Canada Inc. SVI 24 4.0600 3.9200 3.9500 -0.0200 Storagevault Canada Inc. 5.75% Debentures Jan 31 2026 SVI.DB 300 96.0000 96.0000 96.0000 +96.0000 SILVERCORP METALS INC. J SVM 295 7.7900 7.4200 7.7900 +0.6100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.5800 12.5700 12.5700 +0.3100 SIERRA WIRELESS, INC. SW 5 18.2600 18.0900 18.1500 -0.1400 SUPREMEX INC. SXP 8 1.8100 1.7900 1.7900 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.6500 0.0000 TELUS CORPORATION T 909 25.6300 25.3200 25.4900 +0.0400 TRANSALTA CORPORATION TA 246 9.1900 8.9300 9.1100 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 PetroTal Corp. TAL 130 0.2000 0.1950 0.2000 0.0000 TAG OIL LTD. J TAO 2 0.2350 0.0000 Tombill Mines Limited TBLL 3 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 31 0.1800 0.1750 0.1800 -0.0050 Timberline Resources Corporation TBR 5 0.3500 0.3500 0.3500 -0.0550 Turmalina Metals Corp. TBX 1 0.7700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64 22.6900 22.1200 22.2200 -0.0600 Tricon Residential Inc. TCN 132 11.7500 11.5000 11.6700 +0.1800 TRICAN WELL SERVICE LTD. TCW 169 1.5700 1.4700 1.5600 +0.1000 TORONTO-DOMINION BANK (THE) TD 1389 72.4000 71.7600 71.9100 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4500 25.4500 25.4500 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 23.9000 23.9000 -0.1800 TD Global Technology Leaders Index ETF TEC 5 23.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1118 23.6600 22.8000 23.6000 +0.9800 Manulife Smart Short-Term Bond ETF TERM 99 10.0400 10.0100 10.0400 +10.0400 Tervita Corporation TEV 2 3.2800 3.2000 3.2800 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 33 8.6900 8.5300 8.6700 +0.1100 TFI INTERNATIONAL INC. TFII 22 68.4000 67.6500 67.7700 +0.0800 TD Active Global Enhanced Dividend ETF TGED 3 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 51 1.3000 1.1900 1.2000 +0.0300 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 148 0.2550 0.2550 0.2550 +0.0050 TGS Esports Inc. TGS 31 0.3400 0.3400 0.3400 +0.1700 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 80 14.1100 13.8300 14.0200 +0.4200 THERATECHNOLOGIES INC. TH 7 2.9800 2.9200 2.9200 -0.0700 Therma Bright Inc. THRM 5 0.2450 0.0000 TITAN MINING CORPORATION TI 20 0.8300 0.8100 0.8300 +0.0600 TOROMONT INDUSTRIES LTD. TIH 10 92.5500 91.6500 91.6500 -1.7400 TASEKO MINES LIMITED TKO 143 1.5200 1.4700 1.5200 +0.0700 Troilus Gold Corp. TLG 6 1.1600 1.1600 1.1600 +0.0300 Theralase Technologies Inc. TLT 4 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.1300 28.0800 28.1300 +0.1900 TITAN MEDICAL INC. TMD 26 1.5600 1.5200 1.5300 -0.0700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 8 0.0050 0.0000 TMAC RESOURCES INC. J TMR 68 1.3400 1.2800 1.3200 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.4500 6.4500 6.4500 0.0000 Tanzanian Gold Corporation TNX 10 0.8500 0.8300 0.8500 0.0000 TORC OIL & GAS LTD. TOG 939 2.8700 2.7800 2.8200 +0.0300 TOTAL ENERGY SERVICES INC. TOT 21 3.6800 3.5100 3.5400 -0.1400 TOURMALINE OIL CORP. TOU 462 18.2400 17.6800 18.2300 +0.4200 SPIN MASTER CORP. SV TOY 10 30.1700 29.5700 30.0000 +0.4800 TD U.S. Equity Index ETF TPU 12 27.1000 27.1000 27.1000 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 TD Q Global Dividend ETF TQGD 1 13.6000 13.6000 13.6000 -0.1000 THOMSON REUTERS CORPORATION TRI 107 103.2300 102.5400 102.7600 +0.1600 TRILLIUM THERAPEUTICS INC. J TRIL 105 15.3800 14.6500 14.8000 -0.3200 TC ENERGY CORPORATION TRP 795 57.1700 56.3600 56.9700 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.0700 15.0700 15.0700 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9000 24.8500 24.9000 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 366 15.3500 14.6900 15.0800 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 337 6.3000 5.7200 6.2200 +0.9500 TriStar Gold Inc. TSG 5 0.2500 0.2500 0.2500 +0.0200 TREE ISLAND STEEL LTD. TSL 2 2.6400 2.5000 2.6400 +0.0900 Trisura Group Ltd. TSU 1 86.1200 86.1200 86.1200 +2.1200 Teuton Resources Corp. TUO 22 2.7800 2.7800 2.7800 +0.0700 TREVALI MINING CORPORATION J TV 2465 0.2000 0.1950 0.2000 -0.0050 Trevali Mining Corporation Wts. TV.WT 30 0.0650 0.0600 0.0650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2018 1.3800 1.2500 1.3700 -0.0200 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 333 0.8000 0.7800 0.7900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 28 20.3300 20.3300 20.3300 +0.0600 TOREX GOLD RESOURCES INC. J TXG 79 19.2100 18.6900 18.9800 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 18 2.2000 2.1800 2.2000 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 115 4.7800 4.6300 4.7800 +0.1800 UEX CORPORATION J UEX 899 0.2150 0.1950 0.2100 0.0000 DOMTAR CORPORATION UFS 8 39.7200 39.1100 39.7200 +0.5700 UGE International Ltd. UGE 0 1.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 25.9900 25.9500 25.9900 -0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 41.5800 41.4100 41.5800 +0.3600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 22 7.8400 7.6500 7.8000 +0.1000 UR-ENERGY INC. J URE 70 0.8900 0.8600 0.8700 0.0000 Americas Gold and Silver Corporation USA 33 3.5000 3.4900 3.5000 +0.1000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 27.1700 27.1400 27.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 28.4700 28.4200 28.4500 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.1500 28.1500 28.1500 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 26.7000 26.6800 26.6900 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 37.3500 37.3300 37.3500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 10 28.0200 28.0100 28.0100 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 35.3600 35.2800 35.3400 +0.0600 Vanguard Conservative ETF Portfolio VCNS 27 28.1200 28.1100 28.1100 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 33.6200 33.3700 33.4200 +0.0200 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 154 37.7600 37.6300 37.7500 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.8100 42.8100 42.8100 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 28 31.1900 31.1300 31.1900 +0.1400 VERMILION ENERGY INC. VET 349 6.4000 6.2400 6.3200 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 107 12.7700 11.9300 12.2900 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 83.1100 83.0800 83.0800 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 273 11.7000 11.0500 11.0700 -0.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 60.4800 60.2900 60.4800 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 46.9100 46.7400 46.9100 +0.0600 Vangold Mining Corp. VGLD 50 0.2500 0.2500 0.2500 +0.0150 Vanguard Growth ETF Portfolio VGRO 171 28.7400 28.6800 28.7300 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 27.0900 27.0900 27.0900 +0.0800 VISTA GOLD CORP. VGZ 27 1.3000 1.2600 1.3000 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 336 6.4800 6.2300 6.4600 +0.2200 Societe d' Exploration Miniere Vior Inc. VIO 4 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 30.0900 30.0100 30.0900 +0.1300 Vivo Cannabis Inc. VIVO 7 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.8000 0.0000 The Valens Company Inc. VLNS 14 1.7100 1.6550 1.7100 +0.0500 Viemed Healthcare, Inc. VMD 56 11.4800 11.2700 11.3700 -0.1900 Victory Metals Inc. VMX 3 0.6500 0.0000 5N PLUS INC. VNP 15 2.3600 2.2700 2.3600 +0.0200 ValOre Metals Corp. VO 2 0.2700 0.0000 Vanadiumcorp Resources Inc. VRB 15 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.3400 30.2600 30.3400 +0.2200 Vanguard Retirement Income ETF VRIF 0 25.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.4400 24.4300 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 25.1100 25.1000 25.1000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 62.1300 61.6500 62.0900 +0.4600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 63 66.3200 65.9100 66.2600 +0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 70.4800 70.0900 70.4800 +0.6800 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 44.3400 44.2100 44.3400 +0.1200 Vaxil Bio Ltd. VXL 6 0.0850 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 0 1.3300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 110 130.6000 129.5700 130.4400 +1.2800 WHITECAP RESOURCES INC. J WCP 1922 5.1300 4.9400 5.0500 +0.0400 WESDOME GOLD MINES LTD. WDO 287 10.3000 10.0200 10.0400 +0.1300 WeCommerce Holdings Ltd. WE 8 19.3200 19.3200 19.3200 +4.5700 Wavefront Technology Solutions Inc. WEE 200 0.0450 0.0450 0.0450 +0.0150 CANOPY GROWTH CORPORATION J WEED 534 33.9800 31.9400 33.9200 +1.6500 WESTERN FOREST PRODUCTS INC. WEF 1989 1.1700 1.1500 1.1700 +0.0200 WELL Health Technologies Corp. WELL 409 6.9800 6.8600 6.9000 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 140 84.9000 83.2200 84.3600 +1.3300 White Gold Corp. WGO 0 0.7700 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 WildBrain Ltd. WILD 11 1.5700 1.5300 1.5400 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 215 14.7800 14.2500 14.7800 +0.5900 WPT Industrial REIT WIR.UN 25 18.7300 18.3800 18.7300 +0.6100 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 18 18.8600 18.4200 18.7300 +0.4800 WALLBRIDGE MINING COMPANY LIMITED J WM 247 0.7800 0.7500 0.7500 -0.0100 WeedMD Inc. WMD 10 0.2600 0.2600 0.2600 +0.0100 WESTON LTD. GEORGE WN 14 99.7700 98.6800 99.2400 +0.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WINPAK LIMITED WPK 34 43.8800 43.2000 43.5500 -0.0200 Wheaton Precious Metals Corp. WPM 243 53.1900 52.0500 52.6100 +1.3100 WESTPORT FUEL SYSTEMS INC. WPRT 9 5.6300 5.4300 5.4300 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 7 0.3400 0.3400 0.3400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 61 1.6800 1.6100 1.6200 -0.0600 WSP GLOBAL INC. WSP 79 127.3900 124.0600 125.9700 +0.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 17.5400 17.3100 17.4000 +0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 37 127.0100 126.1800 126.9400 +0.6500 GOLDMONEY INC. XAU 8 2.4100 2.3900 2.3900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 30.4000 30.2800 30.3700 +0.0700 iShares Core Balanced ETF Portfolio XBAL 4 25.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 164 33.3200 33.2900 33.3200 +0.0100 Xebec Adsorption Inc. XBC 67 7.6700 7.3800 7.3900 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 14.3000 14.2300 14.3000 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 107 22.6100 22.5400 22.5400 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.2600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.4100 16.4100 16.4100 +0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 53.7300 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 19.8500 19.7500 19.7800 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.5900 24.5000 24.5100 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 29.9400 29.8700 29.9400 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 32.5000 32.4600 32.5000 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3223 6.2000 6.0600 6.1600 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 56 20.2400 20.0700 20.2100 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.9000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.1900 0.0000 iShares Core Equity ETF Portfolio XEQT 4 23.2900 23.2900 23.2900 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 24.0300 23.9000 24.0100 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 38.7800 38.4500 38.5100 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 23.2100 23.1800 23.1900 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 270 19.5500 19.3400 19.4700 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 10 23.0900 23.0500 23.0900 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.6100 21.6100 21.6100 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 57.3000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.8900 18.8600 18.8800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 123 27.9800 27.8500 27.9500 +0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.0200 26.8800 27.0200 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 43.5700 43.1200 43.1200 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 706 26.2900 26.1900 26.2500 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.0500 27.0200 27.0200 -0.0800 Auxly Cannabis Group Inc. XLY 1783 0.2950 0.2800 0.2900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.5600 17.3300 17.4700 +0.2900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 13 21.0300 21.0100 21.0100 +0.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.1500 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 3 57.7000 57.7000 57.7000 -0.4700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.2900 31.2900 31.2900 -0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 43.4300 43.3600 43.3900 -0.2500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 28 16.9700 16.9400 16.9400 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 37 21.9800 21.9500 21.9800 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 98.6000 98.2000 98.6000 +0.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 27.1900 27.1100 27.1900 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 208 16.8000 16.6200 16.8000 +0.2600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 182 28.2100 28.1900 28.1900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 72 19.9000 19.8800 19.8800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 207 39.9800 39.6000 39.9700 +0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 20.0100 20.0100 20.0100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.5300 66.5300 66.5300 -0.0500 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 31 39.4200 38.7900 39.4200 +0.8500 EXCO TECHNOLOGIES LTD. XTC 3 9.3500 9.2200 9.3500 +0.2900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 58.3500 58.2200 58.3500 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.2900 29.1200 29.2600 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 35.7800 35.7800 35.7800 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 60.2000 60.0000 60.2000 +0.3200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 1 12.4000 12.4000 12.4000 -0.0600 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 22 0.7100 0.7100 0.7100 -0.0100 Ynvisible Interactive Inc. YNV 10 0.7800 0.7800 0.7800 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0500 0.0000 YAMANA GOLD INC. YRI 2290 7.0200 6.8400 6.9900 +0.2900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 178 16.6000 16.6000 16.6000 0.0000 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.8200 0.0000 BMO Corporate Bond Index ETF ZCB 4 53.7200 53.7200 53.7200 -0.1000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 32.1000 32.1000 32.1000 -0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 17.5600 17.5500 17.5500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 23.6900 23.6300 23.6900 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 205 14.5900 14.5800 14.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 17.3700 17.3400 17.3400 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.0300 19.0300 19.0300 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 48.8900 48.8400 48.8900 +0.3300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 22.1400 22.0200 22.1400 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.6400 16.5800 16.6400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 19.5400 19.5100 19.5100 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 401 29.2800 29.0800 29.1100 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.7000 15.7000 15.7000 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.3900 23.3100 23.3900 +0.0200 ZEN Graphene Solutions Ltd. ZEN 1 1.6500 1.6500 1.6500 -0.0200 Zenabis Global Inc. ZENA 10 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 31.5700 31.1200 31.1200 -0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 19.8700 19.8300 19.8700 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.4200 21.4200 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 31 54.9200 54.8700 54.8900 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 44.6500 0.0000 BMO Growth ETF ZGRO 6 35.0600 35.0600 35.0600 -0.0100 BMO Global Strategic Bond Fund ZGSB 0 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 17 13.1700 13.1500 13.1500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.4800 30.4800 30.4800 -0.0300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 76.3100 76.1200 76.1200 +0.6100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 34.7200 34.5600 34.6400 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.7900 38.7300 38.7400 +0.2100 BMO Canadian MBS Index ETF ZMBS 6 30.6900 30.6900 30.6900 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 16.1000 16.0900 16.1000 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 48.9300 48.3700 48.9300 -0.5000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.9200 15.9200 15.9200 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 50.9900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.3400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 43 17.9100 17.9100 17.9100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 308 9.8500 9.8100 9.8100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 79 13.4600 13.4600 13.4600 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 7 15.0400 15.0400 15.0400 -1.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 91.5100 90.8200 91.5100 +0.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.6500 22.4700 22.6500 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.3200 19.3200 19.3200 +0.0600 BMO Short-Term Bond Index ETF ZSB 0 51.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 51.6800 51.4000 51.6700 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.4500 50.4500 50.4500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 25.5900 25.5900 25.5900 +0.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 52.9200 52.9200 52.9200 -0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.4200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 48.8800 48.8500 48.8500 -0.2200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 147 17.7300 17.6500 17.6500 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 16.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 89 19.8900 19.7600 19.8600 +0.0900 BMO Covered Call US Banks ETF ZWK 1 24.9200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 16.2600 16.2600 -0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.3100 12.3100 12.3100 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 26.6200 26.4300 26.5700 -0.0100 Trades: 70,588 Total Volume: 36,745,244 Total Value: $932,038,236 Advanced: 583 Declined: 274 Unchanged: 3,491 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.