Pure Trading Daily Market Summary December 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 15 0.0500 0.0500 0.0500 -0.0050 ATI Airtest Technologies Inc. AAT 2 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 221 1.8200 1.7700 1.7700 -0.0200 Azincourt Energy Corp. AAZ 11 0.0400 0.0000 Abraplata Resource Corp. ABRA 92 0.4700 0.4450 0.4700 +0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 48 14.3600 13.9000 14.2800 +0.3300 BARRICK GOLD CORPORATION ABX 2473 29.5000 28.9500 29.4000 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 6660 25.7500 23.6600 23.6900 -2.2000 Aurora Cannabis Inc. ACB 319 13.2800 12.5000 12.5300 -0.3900 ATCO LTD. CL 'I' NV ACO.X 46 37.9400 37.3200 37.5200 -0.1200 AUTOCANADA INC. ACQ 45 29.2300 26.9500 27.4100 -1.6100 Aurora Solar Technologies Inc. ACU 2 0.3000 0.0000 Alaris Equity Partners Income Trust AD.UN 27 15.8500 15.5900 15.8300 -0.0300 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 16.4500 16.3700 16.4500 +0.4600 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 91.0300 89.0100 91.0000 +1.7700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 30.7100 30.2000 30.2000 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 6.0400 5.9000 6.0000 +0.0800 ALAMOS GOLD INC. J AGI 463 11.9200 11.5500 11.8900 +0.1700 Aleafia Health Inc. AH 95 0.5200 0.5100 0.5200 +0.0100 Apollo Healthcare Corp. Cl. B AHC 2 5.2500 5.2500 5.2500 +3.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 12.6100 12.4200 12.5600 -0.0200 ALTUS GROUP LIMITED AIF 54 49.0100 48.1000 48.2600 -1.3900 AIMIA INC. AIM 37 3.9700 3.9200 3.9700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4450 0.0000 Akumin Inc. CAD AKU 1 3.8800 0.0000 ALTAGAS LTD. ALA 343 18.9500 18.6100 18.7400 -0.1300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7000 0.0000 ALTIUS MINERALS CORPORATION ALS 30 12.8600 12.6100 12.8600 +0.4100 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Altamira Gold Corp. ALTA 3 0.2200 0.0000 Alithya Group Inc ALYA 5 3.0300 3.0000 3.0300 +0.0600 ALMADEN MINERALS LTD. AMM 45 0.9300 0.9000 0.9000 +0.0300 Amex Exploration Inc. AMX 0 2.9500 0.0000 American Manganese Inc. AMY 1 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 32 37.7500 35.9700 36.9000 -0.5500 ANACONDA MINING INC. J ANX 25 0.5900 0.5800 0.5800 0.0000 AFRICA OIL CORP. J AOI 55 1.1800 1.1600 1.1800 +0.0300 Ascot Resources Ltd. AOT 54 1.3000 1.2500 1.2800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 40.5100 39.8400 39.9300 -0.0400 APHRIA INC. J APHA 1221 11.1000 10.2600 10.2800 -0.0300 Appili Therapeutics Inc. APLI 0 1.3800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 11.3700 11.2700 11.3700 +0.0700 APTOSE BIOSCIENCES INC. APS 23 5.4000 5.2900 5.3000 +0.1500 AQUILA RESOURCES INC. J AQA 115 0.1150 0.1150 0.1150 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1264 20.9000 20.5000 20.6000 0.0000 ARGONAUT GOLD INC. J AR 287 2.7500 2.6700 2.7400 +0.0700 AECON GROUP INC. ARE 34 17.2400 16.9000 16.9600 -0.0400 Aurania Resources Ltd. ARU 2 3.4500 3.3200 3.3200 -0.1600 ARC RESOURCES LTD. ARX 565 6.2900 6.1300 6.1800 -0.1000 Avino Silver & Gold Mines Ltd. ASM 61 1.3200 1.2000 1.3200 +0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 277 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 346 14.1700 12.8000 13.4900 -0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 23.3200 23.0500 23.3100 -0.0900 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3226 45.0100 44.5800 44.6500 -0.1500 Antibe Therapeutics Inc. ATE 1 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1995 0.1850 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 36 2.5900 2.5500 2.5500 +0.0050 ARITZIA INC. SV ATZ 128 25.0600 24.6600 25.0300 +0.1200 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 1911 Gold Corporation AUMB 4 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7400 0.7400 0.7400 +0.0500 Aurcana Silver Corporation AUN 31 0.9400 0.9400 0.9400 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 208 19.8600 19.1700 19.3100 +0.2100 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 332 0.0950 0.0900 0.0950 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 33.7700 33.6500 33.7500 -0.2200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 11.0600 10.9000 10.9400 -0.1500 Alexco Resources Corp. AXU 64 3.4500 3.3400 3.4300 +0.2300 Azimut Exploration Inc. AZM 8 0.9000 0.9000 0.9000 +0.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2850 0.2800 0.2850 -0.0100 Else Nutrition Holdings Inc. BABY 6 3.8500 3.8500 3.8500 +0.0300 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1600 0.0000 BADGER DAYLIGHTING LTD. BAD 23 38.1800 36.5200 36.5200 -1.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 393 52.5500 51.6800 51.7300 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 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 1 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 9 15.1100 15.1100 15.1100 +0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.1200 0.0000 BLACKBERRY LIMITED BB 1975 10.6300 10.4200 10.5200 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 260 0.7700 0.7500 0.7600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 13650 0.4700 0.4500 0.4700 +0.0100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 13 12.0000 12.0000 12.0000 -0.3000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.7000 48.2400 48.4300 -0.3800 BCE INC. BCE 642 56.2800 55.6600 55.7500 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 13.8500 13.8500 13.8500 +0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 13.9700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 13.6400 13.6400 13.6400 +0.5900 Bear Creek Mining Corporation BCM 9 2.9400 2.9400 2.9400 +0.0900 BLACK DIAMOND GROUP LIMITED BDI 8 2.5000 2.4300 2.5000 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 8.1100 7.9600 8.0200 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 35.9000 35.3900 35.4700 -0.4600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.2200 24.2200 24.2200 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 399 51.2400 49.8200 50.0400 -2.0900 Brookfield Renewable Corporation A Exch BEPC 92 65.3700 62.3400 63.0100 -1.6900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.2400 0.0000 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 26.7000 26.5300 26.5300 -0.2100 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.9200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 239 65.4000 64.1700 64.7600 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 41 87.7800 86.0000 87.1100 +0.7600 BIRCHCLIFF ENERGY LTD. BIR 765 1.9200 1.8600 1.8700 -0.0100 Bitfarms Ltd. BITF 12 0.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 8.8700 8.8500 8.8500 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4000 10.4000 10.4000 0.0000 BLACK IRON INC. J BKI 29 0.2650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 342 25.1200 24.2900 25.0300 +0.4100 BELLUS HEALTH INC. BLU 4 3.8600 3.8000 3.8100 -0.0700 BORALEX INC. CL 'A' BLX 113 39.5400 38.9700 39.3500 +0.1300 BANK OF MONTREAL BMO 567 97.9000 97.0900 97.4400 -0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 13 19.5700 19.5700 19.5700 +1.4300 Battle North Gold Corporation BNAU 23 1.8400 1.7800 1.8000 -0.0100 BONTERRA ENERGY CORP. BNE 1 1.6100 1.6100 1.6100 -0.0100 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1202 68.4000 67.7500 68.0600 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 28 19.0200 18.9100 18.9100 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 10.1800 10.0700 10.1800 +0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 17.5100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 114 20.0000 19.8200 19.8300 -0.2600 Bragg Gaming Group Inc. BRAG 8 1.3200 1.3100 1.3100 -0.0900 Blackrock Gold Corp. BRC 1 0.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 23.1900 23.1900 23.1900 +0.5300 Brookfield Investments Corporation BRN.PR.A 1 25.5100 25.5100 25.5100 +2.0100 Barksdale Resources Corp. BRO 5 0.5300 0.5300 0.5300 -0.0500 Blue Sky Uranium Corp. BSK 11 0.1000 0.0000 BELO SUN MINING CORP. J BSX 226 0.9600 0.9100 0.9600 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 3.6600 3.6100 3.6300 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 34 10.0000 9.7000 10.0000 +10.0000 CI Galaxy Bitcoin Fund BTCG.UN 15 13.0200 13.0100 13.0200 +13.0200 BAYTEX ENERGY CORP. BTE 3388 0.7900 0.7600 0.7700 -0.0300 B2GOLD CORP. J BTO 2502 7.2300 7.0000 7.2300 +0.1300 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 65 2.9500 2.8800 2.9000 -0.0500 Grande West Transportation Group Inc. BUS 24 1.7500 1.7500 1.7500 +0.0600 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 64 10.6200 10.6200 10.6200 0.0000 Boyd Group Services Inc. BYD 2 225.0000 0.0000 Banyan Gold Corp. BYN 4 0.2200 0.0000 Colonial Coal International Corp. CAD 4 0.7600 0.0000 CAE INC. CAE 192 32.7100 31.8800 31.9800 -0.6500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 51.7900 51.0600 51.1100 -0.6600 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 104 15.3000 14.9000 14.9000 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5600 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 99.6100 99.4000 99.6100 -0.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 60.6600 60.1000 60.6200 +0.3700 Canagold Resources Ltd. CCM 13 0.7800 0.7800 0.7800 +0.1300 CAMECO CORPORATION CCO 1072 17.7100 16.9800 17.1800 -0.5400 Canada Silver Cobalt Works Inc. CCW 2 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 3 126.0500 123.7100 123.7100 -0.3100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.5000 20.5000 20.5000 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.7100 26.6900 26.7100 -0.0300 CENTAMIN PLC. ORDINARY CEE 6 2.0900 2.0500 2.0900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 23.6000 23.4300 23.6000 +0.6600 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.4600 18.4600 18.4600 +0.3800 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.1950 0.1900 0.1900 +0.0200 CES Energy Solutions Corp. CEU 90 1.2300 1.1800 1.2000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 16 10.5400 10.2500 10.3900 +0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 79 22.7900 22.1100 22.3500 -0.3200 CALFRAC WELL SERVICES LTD. CFW 220 0.2450 0.2400 0.2450 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 7.5000 7.3900 7.5000 +0.0700 CENTERRA GOLD INC. CG 337 14.0500 13.4000 14.0500 +0.8200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.9100 1.9100 1.9100 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 15.4100 15.3000 15.4100 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 26 20.3700 20.3600 20.3600 +0.1200 COGECO INC. SV CGO 7 84.4300 84.0900 84.1700 +0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.7200 21.7200 21.7200 +0.5000 CINEPLEX INC. CGX 80 9.2500 8.9800 9.0100 -0.2200 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 13.4600 13.3900 13.4600 +0.1400 CALIAN GROUP LTD. CGY 0 63.6100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 5.7400 5.6000 5.6000 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 161 13.8400 13.6200 13.6900 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 361 4.1000 3.9100 3.9100 -0.2100 CHESSWOOD GROUP LIMITED CHW 3 9.3000 9.3000 9.3000 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 171 4.7600 4.7100 4.7400 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 10.6200 10.6100 10.6200 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 114.5700 114.5700 114.5700 -1.9200 CI FINANCIAL CORP. CIX 465 16.9900 16.1900 16.1900 -0.8000 CARDINAL ENERGY LTD. J CJ 608 0.9200 0.8800 0.9000 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 148 4.3300 4.2000 4.2100 -0.1300 CARGOJET INC. CJT 4 212.8700 212.8700 212.8700 -2.8100 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.2300 18.2300 18.2300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 19.0600 19.0500 19.0500 -0.0100 ALCANNA INC CLIQ 55 6.3400 6.0200 6.0800 -0.2100 CLEARWATER SEAFOODS INCORPORATED CLR 0 8.1900 0.0000 CELESTICA INC. SV CLS 12 10.3400 10.2100 10.2200 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 463 111.5300 110.3900 111.3400 +0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9900 0.0000 CI Munro Alternative Global Growth ETF CMAG 16 26.1200 26.1200 26.1200 -0.0300 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.9200 4.8000 4.8200 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 558 1.6500 1.5500 1.6300 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.8500 0.0000 CANACOL ENERGY LTD. J CNE 78 4.1400 4.0500 4.0500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1724 32.1400 30.8900 31.0000 -1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 237 141.3800 139.8800 140.4800 -0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 3 115.5100 114.7500 114.7500 -7.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 432.1400 430.7100 431.8200 +2.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 12.3000 12.2600 12.2900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1953 3.0900 2.9700 3.0400 -0.0200 CAPITAL POWER CORPORATION CPX 27 35.4200 35.1500 35.3000 -0.0200 Conquest Resources Limited CQR 300 0.1600 0.1600 0.1600 -0.0400 CREW ENERGY INC. CR 191 0.6100 0.6000 0.6000 -0.0200 Cardiol Therapeutics Inc. CRDL 12 2.8700 2.7600 2.7600 -0.0100 CRH MEDICAL CORPORATION J CRH 47 3.7700 3.7100 3.7500 +0.0600 Cronos Group Inc. CRON 121 10.5800 10.1800 10.3300 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.1000 14.9500 14.9500 -0.0500 CareRx Corporation CRRX 12 4.1900 4.0700 4.1000 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 15.7500 15.5800 15.7300 +0.1900 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.1000 0.0000 CAPSTONE MINING CORP. J CS 224 2.0800 2.0100 2.0400 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 272 11.9800 11.8400 11.8800 +0.0100 CryptoStar Corp. CSTR 23 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1669.4100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 80 165.8900 163.3600 163.4700 -3.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 8 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.8300 0.8300 0.8300 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 260 31.9200 31.6700 31.6800 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 24.0500 24.0500 24.0500 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 44.3500 44.0500 44.0500 -0.4000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235 8.7000 8.5600 8.5700 -0.1000 CENOVUS ENERGY INC. CVE 3326 7.8100 7.4400 7.5100 -0.2500 Canalaska Uranium Ltd. CVV 104 0.4200 0.4200 0.4200 +0.2150 CANADIAN WESTERN BANK CWB 92 29.0800 28.7700 28.7800 -0.6200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.6500 17.6500 17.6500 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 5.8500 5.6000 5.7900 +0.0700 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 150 7.5300 7.1800 7.2800 -0.3400 Calibre Mining Corp. CXB 202 2.4300 2.3700 2.4300 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.4000 43.4000 43.4000 +0.4700 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.2500 0.0000 Ceylon Graphite Corp. CYL 40 0.2600 0.2600 0.2600 +0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 21.6200 21.3200 21.3200 -0.1600 DATABLE TECHNOLOGY CORPORATION DAC 514 0.1000 0.1000 0.1000 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.4600 21.4600 21.4600 -0.0100 Neptune Dash Technologies Corp. DASH 10 0.1250 0.0000 Decibel Cannabis Company Inc. DB 330 0.0600 0.0600 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 82 0.1150 0.1100 0.1100 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3900 1.3800 1.3900 +0.0100 Docebo Inc. DCBO 3 63.6500 63.0600 63.6500 +0.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5200 19.5200 19.5200 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 5 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.1600 3.1000 3.1600 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 69 6.8000 6.7000 6.7700 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 94 10.3200 10.2700 10.2700 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 14 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.9700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.6000 3.5700 3.5700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 35 0.1750 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 14.4300 14.4000 14.4000 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 13.3400 13.1800 13.2800 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 34 2.4500 2.4100 2.4200 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 7 15.6400 15.6400 15.6400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.8800 12.8800 12.8800 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 146 0.1300 0.1300 0.1300 +0.0100 DMG Blockchain Solutions Inc. DMGI 72 0.4500 0.4150 0.4500 +0.1150 DENISON MINES CORP. DML 896 0.7700 0.7400 0.7600 -0.0100 Dye & Durham Limited DND 11 43.9950 43.0600 43.9950 +3.5200 DYNACOR GOLD MINES INC. J DNG 26 1.8700 1.8600 1.8600 -0.0200 CANDENTE COPPER CORP. J DNT 1 0.1100 0.0000 CloudMD Software & Services Inc DOC 12 2.1700 2.1700 2.1700 +0.1100 DOLLARAMA INC. DOL 507 53.9200 53.2500 53.7100 +0.2700 BRP INC. SV DOO 27 85.4400 84.9300 84.9300 +0.3000 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 106 8.7600 8.3800 8.5600 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 44 7.3200 7.2300 7.2300 -0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 20.9600 20.6400 20.8600 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 112 2.9900 2.7000 2.7400 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 73.0000 72.3700 72.3700 -0.5900 Discovery Metals Corp. DSV 1 1.8450 0.0000 Dolly Varden Silver Corporation DV 0 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 7 21.6200 21.6200 21.6200 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 26.1300 26.1200 26.1200 -0.2000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 47.3200 47.1600 47.3200 +0.3300 Dynamic Active Global Infrastructure ETF DXN 2 18.1300 18.1300 18.1300 +0.0200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 19.0700 18.9700 19.0700 +0.0800 Dexterra Group Inc. DXT 31 6.2900 6.1100 6.1500 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.5600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.5600 0.5600 0.5600 +0.0300 ECN CAPITAL CORP. ECN 30 6.2500 6.0700 6.2500 +0.3200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 2 2.8400 2.8400 2.8400 +0.0100 Emerge Commerce Ltd. ECOM 1 1.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 507 5.1100 4.8200 5.1100 +0.3700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 379 30.3600 29.2700 30.3200 +0.8300 ELECTROVAYA INC. EFL 8 1.4900 1.4900 1.4900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 165 12.9000 12.7500 12.8300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0000 0.0000 ENERGY FUELS INC. J EFR 64 4.0700 3.9500 4.0500 -0.1200 ENERFLEX LTD. EFX 23 7.2400 7.0700 7.0700 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 110 3.7500 3.5000 3.5800 -0.1400 EXCHANGE INCOME CORPORATION EIF 15 37.7200 36.9400 36.9400 -1.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 10.0600 10.0000 10.0500 +0.0300 Engagement Labs Inc. EL 6 0.0300 0.0000 ELDORADO GOLD ELD 406 16.5000 15.8900 16.2800 +0.0400 Silver Elephant Mining Corp. ELEF 22 0.4100 0.4100 0.4100 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Elixxer Ltd. ELXR 2 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.1000 0.0000 EMERA INCORPORATED EMA 426 55.0900 54.3300 54.4900 -0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.2200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 35.4000 34.5900 34.6300 -0.2200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 15 3.9000 3.7500 3.7500 -0.0200 ENBRIDGE INC. ENB 1661 42.9800 42.2600 42.4000 -0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.5700 14.5700 14.5700 -0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 13.4500 13.4500 13.4500 -0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.1000 17.1000 17.1000 +0.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 14.3000 14.3000 14.3000 +0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.0000 14.0000 14.0000 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 18.3000 18.2000 18.2000 +0.3400 ENGHOUSE SYSTEMS LIMITED ENGH 8 65.4900 64.8400 64.8600 +0.2900 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 0 97.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 24.7500 24.7500 24.7500 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 23.5000 23.4500 23.4500 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 348 13.2200 12.3800 12.8200 -0.3100 Equinox Gold Corp. Wts. EQX.WT 51 0.5400 0.5000 0.5200 -0.0300 Eros Resources Corp. ERC 3 0.0800 0.0000 European Residential REIT ERE.UN 1 4.2300 4.2300 4.2300 +0.0200 ENERPLUS CORPORATION ERF 825 4.3600 4.2200 4.2400 -0.1500 ERO COPPER CORP ERO 132 19.6000 19.0800 19.1900 -0.3300 ESE Entertainment Inc. ESE 8 1.3000 1.1600 1.2700 -0.1000 Invesco S&P 500 ESG Index ETF ESG 2 24.1200 24.1200 24.1200 +0.2100 BMO ESG Corporate Bond Index ETF ESGB 0 31.2100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 259 0.9400 0.9100 0.9300 +0.0100 EURO SUN MINING INC. J ESM 10 0.3950 0.0000 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.8700 13.6700 13.6700 -0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 EXTENDICARE INC. EXE 70 6.9000 6.8300 6.8300 -0.0300 EXFO INC. SV EXF 7 4.0700 3.9800 4.0500 +0.0400 EXCELLON RESOURCES INC. J EXN 2 3.3700 3.2600 3.3700 +0.1500 EXPERION HOLDINGS LTD. EXP 7 0.4500 0.0000 Exro Technologies Inc. EXRO 20 4.5600 4.4700 4.4700 -0.0300 Fire & Flower Holdings Corp. FAF 30 0.9300 0.9100 0.9100 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 3.0700 3.0500 3.0700 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 12.5900 12.4800 12.5900 +0.1500 First Cobalt Corp. FCC 161 0.2400 0.1800 0.2400 +0.0950 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 23.6300 23.6200 23.6300 -0.0400 Fidelity Canadian High Quality Index ETF FCCQ 8 26.9300 26.9300 26.9300 -0.0700 Fidelity Global Core Plus Bond ETF FCGB 13 25.2300 25.2300 25.2300 -0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 25 35.4000 35.4000 35.4000 +0.1600 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 850 0.0800 0.0750 0.0750 -0.0100 FIRST CAPITAL REIT FCR.UN 148 15.0000 14.6900 14.6900 -0.3200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 26.0900 26.0900 26.0900 +0.0200 FISSION URANIUM CORP. J FCU 526 0.4000 0.3850 0.3950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 0 13.2000 0.0000 Frontera Energy Corporation FEC 120 3.4500 3.2900 3.3500 -0.0800 First Mining Gold Corp. FF 2 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 440.8300 440.4000 440.8300 +4.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.4800 17.4600 17.4800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.3300 15.3300 15.3300 -0.2200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 11.9400 11.9400 11.9400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 13.4500 13.3900 13.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 14.4900 14.4000 14.4600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0700 18.0700 18.0700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.4500 21.3000 21.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 345.0100 341.9800 342.8200 -0.9400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 4.3800 4.3100 4.3800 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2100 10.2000 10.2100 +0.0600 CI First Asset Enhanced Government Bond ETF FGO 141 11.2600 11.2400 11.2400 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3100 11.3100 11.3100 -0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 6.8000 6.7900 6.8000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.4600 11.4500 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.9900 0.0000 Filo Mining Corp. FIL 0 1.9200 0.0000 The Supreme Cannabis Company, Inc. FIRE 295 0.1850 0.1800 0.1800 0.0000 Frontier Lithium Inc. FL 1 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.5800 20.5800 20.5800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 22.2300 22.2300 22.2300 -0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 8.8700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 21.0600 0.0000 Drone Delivery Canada Corp. FLT 193 0.8600 0.8500 0.8500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 27.5400 0.0000 The Flowr Corporation FLWR 130 0.3350 0.3300 0.3350 -0.0850 FIRST QUANTUM MINERALS LTD. J FM 108 21.2900 20.7300 21.2700 +0.3600 Forum Energy Metals Corp. FMC 4 0.1400 0.0000 Focus Graphite Inc. FMS 5 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 41.0900 40.5000 41.0900 +0.2800 FRANCO-NEVADA CORPORATION FNV 64 169.6300 167.5300 169.3400 +2.2700 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Goodfood Market Corp FOOD 9 9.3800 0.0000 Fortune Bay Corp. FOR 0 1.0800 0.0000 Fortress Technologies Inc. FORT 20 0.2150 0.2150 0.2150 +0.0950 Falco Resources Ltd. FPC 6 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1216 15.4700 14.6300 15.4000 +1.0100 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 5.5000 5.3800 5.3900 -0.1700 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 168.1300 165.9800 168.0000 +2.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 172 10.7400 10.6400 10.6600 -0.0600 FORTUNE MINERALS LIMITED J FT 1608 0.0650 0.0600 0.0600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.1400 2.1400 2.1400 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 334 4.2000 4.1000 4.1400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 10.4100 10.4100 10.4100 +0.0900 FORTIS INC. FTS 670 53.7500 52.9500 53.1000 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 204 28.0900 27.6800 27.7000 +0.0200 Fury Gold Mines Limited FURY 153 1.7300 1.6500 1.7300 +0.0200 Fission 3.0 Corp. FUU 1810 0.1100 0.1100 0.1100 +0.0100 FORTUNA SILVER MINES INC. FVI 531 8.9500 8.5800 8.9200 +0.4400 FREEGOLD VENTURES LIMITED J FVL 255 0.8900 0.8500 0.8900 +0.0300 Flow Capital Corp FW 0 0.2600 0.0000 Gatos Silver Inc. GATO 0 11.4200 0.0000 Galiano Gold Inc. GAU 109 1.5000 1.4400 1.4800 +0.0400 Great Bear Resources Ltd. A GBR 12 17.3600 16.8600 17.2600 +0.6100 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 37.2500 36.1800 37.0000 +0.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.1400 26.1400 26.1400 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 29 6.5700 6.2800 6.5700 +0.4400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 4.2800 4.1700 4.2800 -0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 40.8300 40.8200 40.8300 +0.8800 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.1800 42.1800 42.1800 -1.2100 GOOD NATURED PRODUCTS INC GDNP 36 0.8800 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Goldex Resources Corporation GDX 4 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 93 21.6200 21.3000 21.4000 -0.3500 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 176 35.2900 34.1300 34.5000 -0.4400 GOGOLD RESOURCES INC. J GGD 218 1.7900 1.7000 1.7700 +0.0400 Garibaldi Resources Corp. GGI 3 0.4400 0.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 CGI Inc. GIB.A 208 100.0800 98.9800 99.0100 -0.4900 Giga Metals Corporation GIGA 2 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 103 35.6600 34.5400 34.7700 -0.4600 Galaxy Digital Holdings Ltd. GLXY 30 7.0600 6.3400 6.3500 -0.3500 Geomega Resources Inc. GMA 2 0.1750 0.0000 Gainey Capital Corp. GNC 300 0.0250 0.0250 0.0250 0.0000 Goldmining Inc. GOLD 525 3.0100 2.8900 3.0100 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 96 40.5600 39.9500 40.1500 -0.1000 Goliath Resources Limited GOT 9 0.2800 0.2800 0.2800 -0.0650 Great Panther Mining Limited GPR 132 1.0500 1.0300 1.0300 -0.0100 GreenPower Motor Company Inc. GPV 10 23.3700 22.8800 23.1300 -0.0500 Gratomic Inc. GRAT 30 0.2500 0.2500 0.2500 -0.0150 Grid Metals Corp. GRDM 55 0.1450 0.1450 0.1450 +0.0400 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 157 1.6900 1.5800 1.6600 +0.1200 Greenlane Renewables Inc. Wts. GRN.WT 9 1.3700 1.3700 1.3700 +0.0700 GR Silver Mining Ltd. GRSL 20 0.7100 0.7100 0.7100 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 79.2800 78.6500 79.2100 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 67 4.9800 4.8500 4.9800 +0.0400 Gold Standard Ventures Corp. GSV 199 1.0200 0.9700 1.0100 +0.0100 GOEASY LTD. GSY 22 100.0150 94.6800 99.6300 +4.6900 GRAN TIERRA ENERGY INC. J GTE 699 0.4950 0.4650 0.4700 -0.0200 Gatling Exploration Inc. GTR 0 0.5000 0.0000 GT Gold Corp. GTT 1 1.8800 1.8800 1.8800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 170 5.4100 5.3100 5.3100 -0.0500 GURU Organic Energy Corp. GURU 2 14.9300 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 319 30.2400 29.5600 30.1800 +0.6200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 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 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 HYDRO ONE LIMITED H 733 29.1800 28.6500 28.6600 -0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.4500 11.4100 11.4100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 21.3900 21.2600 21.2800 +0.0700 Haivision Systems Inc. HAI 319 8.2400 6.6000 7.8000 +7.8000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.8600 0.0000 Harfang Exploration Inc. HAR 23 0.3450 0.3450 0.3450 -0.0600 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.4600 51.4600 51.4600 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.7500 12.6200 12.6200 -0.5400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.0900 10.0900 10.0900 +0.1000 Highbank Resources Ltd. HBK 5 0.0200 0.0000 HUDBAY MINERALS INC. HBM 613 8.5800 8.2500 8.5000 +0.1400 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.8100 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 18.5100 18.5000 18.5100 -0.0900 HOME CAPITAL GROUP INC. HCG 70 29.4500 29.1700 29.4500 -0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 26.3700 25.4800 25.8500 -0.4500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.0600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 191 26.4900 25.8100 25.8300 -1.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22.6400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1592 1.4400 1.3800 1.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1500 10.1400 10.1500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 9.3700 9.0500 9.0700 -0.3300 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 22.5500 21.6900 22.5500 +0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.7100 7.7000 7.7100 +0.0400 Highland Copper Company Inc. HI 0 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 1 0.2300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 17.3500 17.3500 17.3500 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 588 2.3200 1.9200 2.3000 +0.5200 HIGH LINER FOODS INCORPORATED HLF 9 11.4000 11.0300 11.0300 -0.2400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 30 21.4000 21.3500 21.4000 +0.0200 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 42 8.6400 8.5300 8.6100 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 143 11.7300 11.3000 11.3900 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 195 7.3100 6.8000 7.3100 +0.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 7.8300 7.7000 7.7000 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.0100 10.9500 11.0100 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 14.1300 13.9600 13.9900 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 3.4800 3.3900 3.4800 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 17.6600 17.2700 17.6400 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 8 2.3000 2.3000 2.3000 -0.0200 HPQ-Silicon Resources Inc. HPQ 17 0.7000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 8.1300 8.1300 8.1300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 100 10.4300 10.2800 10.2800 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 39.6400 38.9100 39.5200 +0.5100 H&R REIT HR.UN 210 14.2900 14.0600 14.0900 -0.1800 Hillcrest Petroleum Ltd. HRH 8 0.0750 0.0000 HARTE GOLD CORP. J HRT 730 0.1100 0.1050 0.1100 +0.0050 HEROUX-DEVTEK INC. HRX 1 14.0500 14.0500 14.0500 -0.0600 Horizons Cash Maximizer ETF HSAV 21 100.7400 100.7300 100.7400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 220 11.4300 11.3500 11.3600 -0.1000 HUSKY ENERGY INC. HSE 824 6.4600 6.0900 6.2000 -0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.4400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 16.7900 16.7900 16.7900 +1.6300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 89.7300 89.7300 89.7300 +1.4300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 67 39.7800 39.5300 39.6100 +0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 24 13.7400 13.7000 13.7400 +0.2500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 47.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.0900 0.0000 HORIZONS GOLD ETF A HUG 1 15.5700 15.5700 15.5700 +0.0800 Hut 8 Mining Corp. HUT 792 2.0500 1.8400 2.0300 +0.3300 Hut 8 Mining Corp Wts. HUT.WT 34 0.7300 0.5900 0.7300 +0.3800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 31.9600 31.2200 31.2200 -0.6700 HORIZONS SILVER ETF A HUZ 0 12.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.2800 12.2800 12.2800 -0.0300 Headwater Exploration Inc. HWX 125 2.5600 2.4000 2.5000 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 93 11.4900 11.3800 11.3800 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 92.5100 92.5100 92.5100 +1.1100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 40.1900 40.0200 40.1600 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 41.3500 41.1800 41.1800 +0.1300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 9.2100 9.2100 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.9800 5.9800 5.9800 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 87 18.7400 17.9400 18.7400 +1.2300 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 iA Financial Corporation IAG 36 56.7500 56.3600 56.6100 -0.5300 IBI GROUP INC. IBG 2 8.2500 8.1900 8.2500 +0.0100 IA Clarington Core Plus Bond Fund ICPB 5 10.4000 10.4000 10.4000 +0.0200 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 66 3.5000 3.2100 3.3800 +0.1600 Middlefield REIT INDEXPLUS ETF IDR 7 13.1400 13.1300 13.1400 +0.1100 INTACT FINANCIAL CORPORATION IFC 39 150.0700 149.4300 150.0400 +1.3600 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9700 0.0000 INTERFOR CORPORATION IFP 91 23.4400 22.8800 23.2400 -0.0400 PIMCO Investment Grade Credit Fund IGCF 6 21.0200 21.0000 21.0200 +0.0800 IGM FINANCIAL INC. IGM 70 35.2900 34.8900 35.2900 +0.1500 IMPERIAL METALS CORP. III 4 4.3700 4.2100 4.2400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 14.5600 14.3000 14.3600 +0.0600 I-Minerals Inc. IMA 2 0.2850 0.0000 IAMGOLD CORPORATION IMG 771 4.6400 4.5200 4.6400 +0.0600 IMPERIAL OIL LTD. IMO 209 24.9500 24.3300 24.3300 -0.4900 International Montoro Resources Inc. IMT 4 0.0450 0.0000 IMV Inc IMV 57 4.1400 3.9600 4.1000 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 79 25.8400 25.3000 25.5600 -0.1600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 9.0500 8.9000 8.9600 -0.0100 Immunoprecise Antibodies Ltd. IPA 1 14.9000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.1800 0.1800 0.1800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8700 2.8700 2.8700 -0.0200 INTER PIPELINE LTD. IPL 585 13.3200 13.0300 13.0500 -0.2700 IMPACT Silver Corp. IPT 0 0.9500 0.0000 AirIQ Inc. IQ 0 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2050 0.0000 Isoenergy Ltd ISO 17 2.0500 1.9900 2.0500 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.8000 0.0000 i3 Energy plc ITE 5 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.7600 1.7100 1.7600 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 19 25.8200 25.2500 25.6700 +0.2700 Integra Resources Corp. ITR 3 4.7500 4.7200 4.7200 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 346 6.1400 6.0600 6.1300 +0.0500 Invesque Inc. CAD IVQ 0 2.2900 0.0000 Invesque Inc. USD IVQ.U 22 1.7600 1.7600 1.7600 -0.0300 Jaguar Mining Inc. JAG 5 7.3300 7.3100 7.3300 -0.0500 JUST ENERGY GROUP INC. JE 42 5.9000 5.8300 5.8800 -0.0600 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 Jackpot Digital Inc. JJ 3 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 Leveljump Healthcare Corp. JUMP 50 0.4000 0.4000 0.4000 +0.1120 Jamieson Wellness Inc. JWEL 12 35.3300 34.2700 34.2700 -0.8200 KINROSS GOLD CORPORATION K 1928 9.3100 8.8900 9.2400 +0.2100 Kanadario Gold Inc. KANA 0 0.9500 0.0000 K-BRO LINEN INC. KBL 1 36.9200 36.9200 36.9200 -0.7300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 12.8000 12.6800 12.6900 +0.3100 KELT EXPLORATION LTD. J KEL 459 2.1100 2.0400 2.0400 -0.0750 KERR MINES INC. J KER 120 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 460 23.9600 23.3100 23.4000 -0.4400 Kingman Minerals Ltd. KGS 3 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 30 0.3650 0.3600 0.3600 -0.0150 PURPOSE GOLD BULLION FUND KILO 5 28.7800 28.7800 28.7800 +0.4900 KIRKLAND LAKE GOLD LTD. J KL 340 53.4200 52.2100 53.2900 +1.3000 KELSO TECHNOLOGIES INC. KLS 4 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 17.8700 17.6700 17.7000 +0.0300 K92 Mining Inc. KNT 183 7.1200 6.8800 7.1000 +0.0900 CORVUS GOLD INC. J KOR 1 3.0600 0.0000 KP TISSUE INC. KPT 5 11.4400 11.3700 11.4400 +0.0600 Karora Resources Inc. KRR 1176 3.7400 3.5200 3.7400 +0.3900 Kootenay Silver Inc. KTN 0 0.3600 0.0000 KuuHubb Inc. KUU 0 0.0800 0.0000 KINAXIS INC. J KXS 34 172.9400 167.6800 171.2600 +0.2100 LOBLAW COMPANIES LIMITED L 227 66.5300 65.3600 65.4000 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 20 0.4500 0.4500 0.4500 +0.0050 MediPharm Labs Corp. LABS 110 0.5800 0.5600 0.5600 -0.0200 LITHIUM AMERICAS CORP. J LAC 50 12.5100 11.9500 12.1000 -0.2100 LARAMIDE RESOURCES LTD. J LAM 260 0.3050 0.2900 0.3050 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 82 32.4100 32.2100 32.2100 -0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.0300 7.0100 7.0100 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3000 10.3000 10.3000 +0.0500 Liberty One Lithium Corp. LBY 0 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6100 2.6100 2.6100 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0000 9.9900 10.0000 +0.0700 Liberty Gold Corp. LGD 266 1.6700 1.6100 1.6700 +0.0700 LARGO RESOURCES LTD. J LGO 874 1.3900 1.2400 1.3700 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 5 36.7400 36.7400 36.7400 +1.7400 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 33.5250 33.1400 33.4200 +1.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 15 20.1500 20.1000 20.1300 +0.3300 LINAMAR CORPORATION LNR 16 68.8600 68.1000 68.8100 +1.8600 Loopshare Ltd. LOOP 3 0.5500 0.0000 TomaGold Corporation LOT 5 0.0600 0.0000 Luminex Resources Corp. LR 4 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.1100 11.0900 11.0900 -0.0600 Lightspeed POS Inc. SV LSPD 54 75.4900 73.0500 73.9900 +0.5300 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 3 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 45 0.5200 0.5200 0.5200 +0.0100 Real Luck Group Ltd LUCK 7 0.7200 0.7200 0.7200 +0.7200 LUNDIN GOLD INC. J LUG 314 11.5800 11.2000 11.5300 +0.1600 LUNDIN MINING CORPORATION LUN 803 9.9500 9.7000 9.8600 +0.0700 MAG SILVER CORP. J MAG 514 21.5500 20.8100 21.5100 +1.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 9.4200 9.3300 9.3900 -0.1000 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 407 1.3000 1.2200 1.2900 +0.0700 Maxar Technologies Inc. MAXR 67 45.4100 44.3600 44.7700 -0.1300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Macro Enterprises Inc. MCR 2 2.1600 2.1600 2.1600 -0.5200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 21 13.0800 13.0800 13.0800 +0.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 7.7600 7.3500 7.5800 -0.2100 Medicenna Therapeutics Corp. MDNA 10 4.8500 4.7900 4.8500 -0.1100 Medx Health Corp. MDX 150 0.1150 0.1150 0.1150 -0.0100 MONETA PORCUPINE MINES INC. J ME 61 0.3500 0.3500 0.3500 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.5200 0.0000 MEG ENERGY CORP. MEG 431 4.5400 4.4500 4.4800 -0.0900 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1324 22.6200 22.2600 22.4900 +0.0400 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 12.1200 12.1200 12.1200 -0.0300 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 '11' MFC.PR.J 9 20.8100 20.8100 20.8100 +0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.0000 25.0000 25.0000 -0.0400 MAPLE LEAF FOODS INC. MFI 35 28.7200 28.1600 28.2100 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.9200 18.9000 18.9200 +0.0600 MAGNA INTERNATIONAL INC. MG 206 82.2800 81.1700 82.1200 +0.7800 MEGA URANIUM LTD. J MGA 230 0.1800 0.1650 0.1800 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3900 20.3900 20.3900 +0.0400 Minaurum Gold Inc. MGG 25 0.5100 0.5100 0.5100 +0.0600 Maple Gold Mines Ltd. MGM 6 0.3600 0.0000 Magna Gold Corp. MGR 4 1.0100 1.0100 1.0100 -0.2600 Minto Apartment REIT MI.UN 107 20.6900 20.4500 20.5100 +0.0800 GENWORTH MI CANADA INC. MIC 22 43.5400 43.4400 43.5400 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 1 5.2500 5.2500 5.2500 +0.0100 EXCELSIOR MINING CORP. J MIN 8 1.1000 1.0700 1.1000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 22.3000 22.2700 22.2700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 26.5600 26.4100 26.5600 +0.0700 MAKO MINING CORP MKO 0 0.3650 0.0000 MAKO MINING CORP Warrants MKO.WT.A 100 0.0700 0.0700 0.0700 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.6400 15.4500 15.6400 +0.2100 Millennial Lithium Corp. ML 6 2.8000 2.8000 2.8000 -0.2900 Monarca Minerals Inc. MMN 740 0.1250 0.1250 0.1250 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2200 0.0000 Maverix Metals Inc MMX 39 6.3900 6.2100 6.3900 +0.1600 Manganese X Energy Corp. MN 73 0.2150 0.2150 0.2150 -0.0300 MANDALAY RESOURCES CORPORATION J MND 3 1.6900 1.6500 1.6900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.1600 25.1600 25.1600 -0.5900 MOGO Inc. MOGO 117 4.4800 4.2200 4.3900 +0.2100 MARATHON GOLD CORPORATION J MOZ 309 2.8600 2.7100 2.8100 +0.0700 Dream Impact Trust MPCT.UN 8 6.0300 6.0300 6.0300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4625 0.4625 0.4625 -0.0025 Monarch Gold Corporation MQR 110 0.5400 0.5400 0.5400 +0.0100 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 15.3900 15.1100 15.3000 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.1700 16.0500 16.1100 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4300 5.3400 5.3600 -0.0400 METRO INC. MRU 220 58.9000 58.2300 58.2400 -0.3500 MORNEAU SHEPELL INC. MSI 30 31.3500 31.0200 31.2200 -0.3200 Metalla Royalty and Streaming Ltd. MTA 93 15.3500 14.4000 15.3500 +0.8500 MetalCorp Limited MTC 6 0.0100 0.0000 MULLEN GROUP LTD. MTL 46 11.5500 11.2900 11.4300 -0.3100 Loop Insights Inc. MTRX 61 2.1000 2.0300 2.0300 -0.2100 MTY FOOD GROUP INC. MTY 14 56.6800 56.2100 56.3000 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 238 21.1900 21.1500 21.1700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 241 1.3300 1.2800 1.3300 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 13 55.2000 54.1300 55.2000 +0.7600 Namaste Technologies Inc. N 4 0.2250 0.0000 NATIONAL BANK OF CANADA NA 364 73.0400 72.2900 72.7100 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 22.4400 22.4400 22.4400 +4.5900 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 3 25.4000 25.4000 25.4000 -0.0300 North American Nickel Inc. NAN 2 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7500 0.7200 0.7500 0.0000 NEVADA COPPER CORP. J NCU 37 0.1150 0.1150 0.1150 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 546 0.4000 0.3850 0.4000 0.0000 INDIVA Limited NDVA 1 0.2200 0.0000 Neo Performance Materials Inc. NEO 6 13.5000 13.0300 13.5000 +0.6300 Neptune Wellness Solutions Inc. NEPT 59 2.0300 1.8900 2.0300 +0.1100 NEXA RESOURNCES S.A. NEXA 1 10.3000 10.3000 10.3000 +0.3000 NextSource Materials Inc. NEXT 10 0.0700 0.0000 New Found Gold Corp. NFG 37 4.3600 4.1600 4.3000 +0.0900 NFI GROUP INC NFI 648 24.4900 23.8300 24.3100 +0.1200 NOVAGOLD RESOURCES INC. J NG 46 13.3900 13.0900 13.3900 +0.4100 NEW GOLD INC. NGD 1119 2.8800 2.7800 2.8800 +0.0900 Newmont Corporation NGT 131 76.9800 75.5700 76.7800 +1.7700 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 2 1.2900 1.2900 1.2900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.0900 0.0000 Niocan Inc. NIO 3 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 6 0.0400 0.0000 Conic Metals Corp. NKL 1 0.3800 0.0000 Neo Lithium Corp. NLC 1 1.3800 0.0000 Nano One Materials Corp. NNO 1 3.7100 0.0000 North American Construction Group Ltd. NOA 17 13.4600 13.1300 13.2600 -0.4500 Norden Crown Metals Corporation NOCR 140 0.0750 0.0750 0.0750 0.0000 Noront Resources Ltd. NOT 68 0.2200 0.2000 0.2000 +0.0400 Nouveau Monde Graphite Inc. NOU 40 0.6800 0.6800 0.6800 +0.0100 NORTHLAND POWER INC. NPI 1742 43.6800 42.1900 42.8900 +0.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 20.7000 20.7000 20.7000 +0.1900 NeuPath Health Inc. NPTH 50 0.7400 0.7400 0.7400 -0.4000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 15 0.1400 0.1400 0.1400 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 277 63.0200 60.7100 61.5700 -0.8700 New Pacific Metals Corp. New NUAG 2 6.2400 6.2400 6.2400 +0.5500 Nulegacy Gold Corporation NUG 156 0.1350 0.1150 0.1300 -0.0350 Numinus Wellness Inc. NUMI 370 2.0000 1.6700 1.8400 -0.1500 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1153 0.9900 0.9500 0.9900 0.0000 NEOVASC INC. J NVCN 20 1.2700 1.1900 1.2600 +0.3200 Nuvei Corporation S.V. NVEI 14 68.6100 67.8000 68.3400 +2.2400 Nuvei Corporation S.V. USD NVEI.U 27 53.7400 52.0100 53.7000 +1.8700 Novo Resources Corp. NVO 33 2.1000 2.0500 2.0600 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.1000 34.5000 35.0600 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 12.9600 12.6700 12.7800 -0.1100 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 605 3.3800 3.2100 3.3200 -0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 10 3.9800 3.9800 3.9800 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 96 4.6000 4.6000 4.6000 -1.6400 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 11 1.9400 1.9400 1.9400 0.0000 Nexus Gold Corp. NXS 2 0.0600 0.0000 Obsidian Energy Ltd. OBE 251 0.8300 0.7700 0.8100 +0.0700 Oroco Resource Corp. OCO 3 1.7500 1.7500 1.7500 -0.0400 Osisko Development Corp ODV 20 7.5000 7.5000 7.5000 +0.1200 OCEANAGOLD CORPORATION OGC 772 2.3500 2.2800 2.3500 +0.0500 OrganiGram Holdings Inc. OGI 1186 1.8400 1.7300 1.8100 +0.0200 Orogen Royalties Inc. OGN 4 0.2900 0.0000 Organto Foods Inc. OGO 2 0.0250 0.0000 Orla Mining Ltd. OLA 683 6.6600 6.2100 6.6000 +0.0500 ONCOLYTICS BIOTECH INC. ONC 78 3.1700 3.0200 3.1400 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 23 0.1100 0.1000 0.1000 +0.0050 ONEX CORPORATION SV ONEX 43 72.9200 70.9400 71.6400 -1.1400 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 43 15.0200 14.7900 15.0100 +0.1800 Orezone Gold Corporation ORE 1 0.9000 0.0000 Orea Mining Corp. OREA 50 0.1200 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 4.0100 3.9600 4.0000 -0.0700 NORBORD INC. OSB 23 56.6100 56.0000 56.4800 +0.0200 OSISKO MINING INC. J OSK 638 3.6700 3.5600 3.6700 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 0.4900 0.4900 0.4900 0.0000 OneSoft Solutions Inc. OSS 1211 0.6200 0.5400 0.5400 -0.1100 OPEN TEXT CORPORATION OTEX 36 58.3000 57.7400 57.7800 -0.1800 Otso Gold Corp. OTSO 5 0.0450 0.0000 Ovintiv Inc. OVV 357 19.1800 18.5300 18.6600 -0.1600 PAN AMERICAN SILVER CORP. PAAS 48 41.0500 39.2300 41.0500 +2.4600 Pacton Gold Inc. PAC 5 0.8800 0.8800 0.8800 +0.0100 Patriot One Technologies Inc. PAT 128 0.4150 0.4050 0.4150 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0050 0.0050 0.0050 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 105.5200 103.6500 103.6500 -1.5700 POLLARD BANKNOTE LIMITED PBL 5 28.0700 27.7100 28.0700 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 1.7200 1.6300 1.6300 +0.2500 PRECISION DRILLING CORPORATION PD 76 25.7200 24.6100 24.6100 -1.1100 Invesco Canadian Dividend Index ETF PDC 16 26.3700 26.3000 26.3000 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.7300 0.0000 Palladium One Mining Inc. PDM 13 0.2450 0.2450 0.2450 +0.0100 PIERIDAE ENERGY LIMITED PEA 11 0.5000 0.0000 People Corporation PEO 156 15.0800 15.0600 15.0800 -0.0100 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 3.0900 2.9900 3.0400 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.7600 10.7600 10.7600 0.0000 PREMIER GOLD MINES LIMITED J PG 3051 3.0800 2.7900 3.0000 +0.4800 Patagonia Gold Corp. PGDC 13 0.1150 0.1150 0.1150 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7000 9.6400 9.7000 0.0000 P2 Gold Inc. PGLD 3 0.5000 0.0000 Pure Gold Mining Inc. PGM 242 3.0700 2.8300 2.9100 -0.0800 Photon Control Inc. PHO 51 1.9900 1.9300 1.9900 +0.0500 PHX ENERGY SERVICES CORP. PHX 1 2.5100 2.5100 2.5100 -0.0200 Sprott Physical Gold Trust CAD PHYS 14 18.6200 18.5400 18.6100 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.8700 4.8700 4.8700 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0500 14.0400 14.0500 +0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 17.8500 17.6000 17.8400 +0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purek Holdings Corp. PKAN 2 11.3500 0.0000 PARKLAND CORPORATION PKI 49 42.0400 41.5600 42.0400 +0.3100 Pinnacle Renewable Energy Inc. PL 28 9.4800 9.2900 9.4400 +0.3900 PARK LAWN CORPORATION PLC 6 29.6900 29.3300 29.5000 -0.6900 Plurilock Security Inc. PLUR 0 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8600 0.0000 Playfair Mining Ltd. PLY 50 0.1300 0.1300 0.1300 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 3.6500 3.6200 3.6200 +0.0100 PIMCO Monthly Income Fund PMIF 115 20.2000 20.1800 20.2000 +0.0300 PIMCO Global Short Maturity Fund PMNT 81 19.7900 19.7600 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 14 0.0800 0.0800 0.0800 +0.0050 PINE CLIFF ENERGY LTD. J PNE 5 0.2400 0.2400 0.2400 +0.0050 Kraken Robotics Inc. PNG 3 0.5700 0.0000 PINETREE CAPITAL LTD. J PNP 18 1.3700 1.3700 1.3700 0.0000 POLYMET MINING CORP. J POM 4 4.9200 4.8700 4.8900 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 146 4.5100 4.3800 4.4000 -0.1200 POWER CORPORATION OF CANADA SV POW 782 29.7300 29.4200 29.6600 +0.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1128 33.5800 32.9600 33.0000 -0.6000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 521 0.0200 0.0200 0.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 34 20.3900 20.0100 20.2400 -0.1000 ProFound Medical Corp. PRN 10 23.3600 23.0900 23.3300 +0.1500 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.1900 1.1500 1.1800 +0.0600 Pro Real Estate Investment Trust PRV.UN 15 6.2100 6.1200 6.1500 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.5900 18.5900 18.5900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 11 8.0700 7.9200 8.0200 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 143 10.8300 10.5000 10.5000 -0.5000 Sprott Physical Silver Trust PSLV 181 11.3200 10.9800 11.3200 +0.4700 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 0.0000 POET Technologies Inc. PTK 7 0.5600 0.5600 0.5600 +0.0100 PLATINUM GROUP METALS LTD. J PTM 31 6.7200 6.5000 6.5900 -0.1000 Pulse Oil Corp. PUL 500 0.0100 0.0100 0.0100 -0.1300 PRETIUM RESOURCES INC. J PVG 133 14.5100 14.1700 14.5100 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 25.2000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7700 24.7700 24.7700 -0.2300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.8200 0.0000 PAREX RESOURCES INC. J PXT 305 18.5100 17.9400 18.3100 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.4900 0.0000 PyroGenesis Canada Inc. PYR 0 3.5000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.2000 9.1800 9.2000 +0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 33.2400 32.9000 33.0300 -0.1300 The Bitcoin Fund Class A units QBTC 101 32.4400 31.2200 31.9900 +2.8400 The Bitcoin Fund QBTC.U 7 24.9500 23.9000 24.9500 +4.4100 QC COPPER AND GOLD INC QCCU 4 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 10 28.6100 28.6100 28.6100 +0.0300 The Ether Fund Class A Units USD QETH.U 72 12.8500 12.5800 12.7900 +1.0200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 10 0.1550 0.0000 Invesco QQQ Index ETF QQC.F 3 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 80.3700 78.9500 79.1300 -0.3500 Quarterhill Inc. QTRH 52 2.5700 2.5400 2.5500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 3 0.9400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 22.3900 22.3900 22.3900 -0.0200 Qyou Media Inc. QYOU 39 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 17 6.5500 6.4600 6.5100 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 87.4500 86.1400 86.1900 -1.5500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 0 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.3100 0.0000 RF Capital Group Inc. RCG 85 1.6800 1.6400 1.6500 +0.0300 RICHELIEU HARDWARE LTD. RCH 20 36.5600 36.0600 36.0600 -0.9100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 60.2350 59.6500 59.7100 -0.1200 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 177 19.1500 18.4500 19.1200 +0.2600 Reconnaissance Energy Africa Ltd. RECO 0 2.1800 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 16.8000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 297 18.1400 17.9100 17.9400 -0.1200 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.4300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.0600 8.0100 8.0100 -0.0300 Reliq Health Technologies RHT 18 0.2700 0.2700 0.2700 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Rio2 Limited RIO 7 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.8900 16.8900 16.8900 +0.2300 Canopy Rivers Inc. RIV 121 1.0200 0.9800 1.0000 +0.0300 RIWI Corp. RIWI 0 2.9000 0.0000 Realia Properties Inc. RLP 8 0.0050 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 7.4000 7.3800 7.3900 -0.0100 TRANSALTA RENEWABLES INC. RNW 71 18.6600 18.4400 18.5400 +0.0300 Roots Corporation ROOT 71 2.5300 2.4000 2.4400 -0.1100 ROXGOLD INC. J ROXG 871 1.7800 1.7300 1.7600 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 20.0300 19.9900 20.0300 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 20.0200 20.0200 20.0200 +0.0100 ROGERS SUGAR INC. RSI 153 5.7200 5.6600 5.7100 +0.0300 Reyna Silver Corp. RSLV 5 0.9500 0.0000 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.3700 0.0000 RUSSEL METALS INC. RUS 39 22.8400 22.2500 22.3500 -0.3300 RESVERLOGIX CORP. J RVX 50 1.0200 1.0000 1.0200 +0.0400 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 2 29.4800 0.0000 ROYAL BANK OF CANADA RY 642 104.8900 103.8700 104.6600 +0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 779 0.4400 0.4150 0.4200 -0.0100 SAPUTO INC. SAP 53 37.0200 36.3600 36.3700 -0.6400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 107 0.0800 0.0800 0.0800 +0.0150 SABINA GOLD & SILVER CORP. J SBB 638 2.9900 2.8300 2.9900 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.6800 10.6800 10.6800 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4200 10.3700 10.3800 0.0000 Silver Bear Resources plc SBR 4 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 161 3.6700 3.4600 3.5000 -0.2800 Score Media and Gaming Inc. SCR 174 1.3600 1.3000 1.3400 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2350 0.2250 0.2350 +0.0200 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 34 24.1100 23.3500 24.0000 +0.7200 Sintana Energy Inc. SEI 6 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 251 2.7100 2.6500 2.7000 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 32 11.5400 11.4200 11.4300 -0.1000 SURGE ENERGY INC. J SGY 2134 0.3500 0.3350 0.3400 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 84 1482.2700 1372.6800 1464.8500 +105.3900 SIENNA SENIOR LIVING INC. SIA 113 14.3400 14.0800 14.1700 +0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 0 33.5000 0.0000 SPROTT INC. SII 13 38.4600 37.7400 38.1300 +0.5500 SilverCrest Metals Inc. SIL 41 12.0700 11.6600 12.0600 +0.5500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 36 14.3900 14.0500 14.3500 +0.2200 STELLA-JONES INC. SJ 21 45.9500 45.7800 45.8600 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 642 23.2100 22.7400 22.7600 -0.3300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 5 2.9000 2.8900 2.9000 +0.0900 SUN LIFE FINANCIAL INC. SLF 328 57.5500 56.8700 57.2100 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.8900 17.8900 17.8900 +1.5400 Standard Lithium Ltd. SLL 4 2.4500 0.0000 Solaris Resources Inc. SLS 1 5.7500 5.7500 5.7500 +0.2000 Strategic Metals Ltd. SMD 4 0.3950 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 SIERRA METALS INC. J SMT 1 4.0200 4.0200 4.0200 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 177 13.6400 13.4700 13.6300 +0.1300 SNC - LAVALIN GROUP INC. SNC 95 22.9100 22.4800 22.5300 -0.5200 Solar Alliance Energy Inc. SOLR 5 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 4.3500 4.2800 4.2900 -0.0200 SUNOPTA, INC. SOY 47 12.9400 12.7800 12.8300 +0.0600 SUPERIOR PLUS CORP. SPB 29 12.7500 12.6000 12.6400 -0.0500 Saville Resources Inc. SRE 0 0.0300 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 20 0.2750 0.2750 0.2750 -0.0100 SmartCentres REIT Variable Voting SRU.UN 189 24.3200 24.0000 24.2500 +0.2700 Storm Resources Ltd. SRX 22 2.1900 2.1500 2.1900 +0.0200 SANDSTORM GOLD LTD. SSL 179 9.4500 9.2200 9.4000 +0.1300 SSR Mining Inc. SSRM 81 24.5400 23.8500 24.5400 +0.8600 Southern Silver Exploration Corp. SSV 35 0.4250 0.4150 0.4150 -0.0200 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STEP Energy Services Ltd. STEP 49 0.7700 0.7600 0.7700 +0.0300 STELCO HOLDINGS INC. STLC 76 21.3400 20.8000 21.2900 +0.2300 STANTEC INC. STN 18 41.1700 40.5500 40.5500 -0.7700 SUNCOR ENERGY INC. SU 4590 22.9300 22.2700 22.3200 -0.5700 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5006 0.0100 0.0100 0.0100 +0.0100 Sun Metals Corp. SUNM 15 0.1350 0.1300 0.1300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 4 0.6000 0.0000 Storagevault Canada Inc. SVI 35 4.0600 3.9100 4.0500 +0.1000 SILVERCORP METALS INC. J SVM 337 8.1400 7.7900 8.0600 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 12.8100 12.8000 12.8100 +0.2400 SIERRA WIRELESS, INC. SW 10 18.4100 18.2000 18.2100 +0.0600 SUPREMEX INC. SXP 8 1.8100 1.7800 1.8100 +0.0200 Skyharbour Resources Ltd. SYH 150 0.2600 0.2600 0.2600 +0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.6500 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0600 0.0000 TELUS CORPORATION T 886 25.7600 25.5000 25.5800 +0.0900 TRANSALTA CORPORATION TA 275 9.1900 9.0200 9.1100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TrustBIX Inc. TBIX 2 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 32 0.1900 0.1800 0.1900 +0.0100 Turmalina Metals Corp. TBX 0 0.7700 0.0000 TUCOWS INC. TC 0 98.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 22.0600 21.4500 21.7800 -0.4400 Tricon Residential Inc. TCN 42 11.8000 11.6100 11.7600 +0.0900 TECSYS INC.J TCS 3 49.0000 48.5800 48.9500 +0.9600 TRICAN WELL SERVICE LTD. TCW 302 1.6000 1.5500 1.5800 +0.0200 TORONTO-DOMINION BANK (THE) TD 1076 72.3400 71.6600 72.0400 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.0400 23.9200 24.0400 +0.3800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 944 23.8000 22.9600 23.4200 -0.1800 Tervita Corporation TEV 6 3.2700 3.2300 3.2700 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 40 8.7500 8.6700 8.7300 +0.0600 TFI INTERNATIONAL INC. TFII 37 67.3200 65.7400 66.1500 -1.6200 TD Active Global Enhanced Dividend ETF TGED 5 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.2500 1.1800 1.1800 -0.0200 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 349 0.2650 0.2600 0.2650 +0.0100 TGS Esports Inc. TGS 9 0.3400 0.0000 TERANGA GOLD CORPORATION J TGZ 75 14.3800 14.0800 14.3300 +0.3100 THERATECHNOLOGIES INC. TH 3 2.9700 2.9400 2.9400 +0.0200 Therma Bright Inc. THRM 3 0.2450 0.0000 TITAN MINING CORPORATION TI 50 0.8600 0.8200 0.8200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 14 91.7500 91.1400 91.4000 -0.2500 TD Active Global Infrastructure Equity ETF TINF 15 16.2300 16.2300 16.2300 -0.2700 Tinka Resources Limited TK 20 0.1950 0.1950 0.1950 0.0000 TASEKO MINES LIMITED TKO 185 1.5900 1.5400 1.5800 +0.0600 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0400 28.0400 28.0400 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 3 15.2300 15.2300 15.2300 +15.2300 TREASURY METALS INC. J TML 1 1.3300 1.3300 1.3300 +0.0200 TMAC RESOURCES INC. J TMR 7 1.3200 1.3200 1.3200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4800 6.4700 6.4800 +0.0300 Tanzanian Gold Corporation TNX 20 0.8200 0.8100 0.8100 -0.0400 TORC OIL & GAS LTD. TOG 760 2.8200 2.7400 2.7500 -0.0700 PUCARA GOLD LTD TORO 2 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 22 3.5500 3.4200 3.5000 -0.0400 TOURMALINE OIL CORP. TOU 192 18.2400 17.8700 18.0100 -0.2200 SPIN MASTER CORP. SV TOY 17 29.7000 29.3900 29.7000 -0.3000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.9300 8.9000 8.9300 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 15 14.7000 14.7000 14.7000 -0.5100 THOMSON REUTERS CORPORATION TRI 119 103.6200 102.0000 102.2300 -0.5300 TRILLIUM THERAPEUTICS INC. J TRIL 92 15.1000 14.2400 14.8900 +0.0900 TC ENERGY CORPORATION TRP 696 57.2900 56.1700 56.3700 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 296 15.3800 15.0300 15.1000 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 128 5.8300 5.5000 5.7600 -0.4600 Tsodilo Resources Limited TSD 1 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.5800 2.5800 2.5800 -0.0600 Trisura Group Ltd. TSU 1 86.1200 0.0000 Teuton Resources Corp. TUO 4 2.6300 2.6300 2.6300 -0.1500 TREVALI MINING CORPORATION J TV 5950 0.2000 0.1950 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1359 1.3900 1.2900 1.3500 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 687 0.7900 0.7700 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 20.4400 20.3800 20.4400 +0.1100 TOREX GOLD RESOURCES INC. J TXG 40 19.4000 19.1100 19.4000 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 60 2.1800 2.1300 2.1300 -0.0700 URANIUM PARTICIPATION CORPORATION U 111 4.8100 4.7000 4.7300 -0.0500 Ucore Rare Metals Inc. UCU 0 0.7500 0.0000 UEX CORPORATION J UEX 251 0.2150 0.2050 0.2150 +0.0050 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 19 40.1800 39.6700 39.9000 +0.1800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.0900 25.9600 25.9600 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.5800 0.0000 UNI-SELECT INC. UNS 10 7.8900 7.7700 7.8100 +0.0100 UR-ENERGY INC. J URE 135 0.9100 0.8300 0.9000 +0.0300 Americas Gold and Silver Corporation USA 13 3.6300 3.4900 3.6300 +0.1300 Uniserve Communications Corporation USS 2 0.0300 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 17.9800 17.9800 17.9800 +1.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 27.1700 27.1000 27.1600 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 100 28.5600 28.5100 28.5600 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 28.1100 28.0900 28.1100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.6600 26.6600 26.6600 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 37.5500 37.5100 37.5400 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 5 28.0300 28.0300 28.0300 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 35.4700 35.4400 35.4700 +0.1300 Vanguard Conservative ETF Portfolio VCNS 2 28.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 33.3600 33.3000 33.3400 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 165 38.1600 38.0100 38.1200 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.9500 42.9500 42.9500 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 16 31.3900 31.3200 31.3900 +0.2000 VERMILION ENERGY INC. VET 345 6.3200 6.0400 6.1700 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 13.0700 12.3900 13.0700 +0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 84.0300 83.8700 84.0100 +0.9300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 684 11.2600 10.5600 10.8000 -0.2700 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 60.7000 60.5600 60.5600 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 47.0200 46.9400 46.9500 +0.0400 Vanguard Growth ETF Portfolio VGRO 176 28.9100 28.8300 28.9000 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0900 0.0000 VISTA GOLD CORP. VGZ 57 1.3600 1.3100 1.3600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 348 6.4600 6.3100 6.4200 -0.0400 Binovi Technologies Corp. VISN 5 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 30.3500 30.2700 30.3500 +0.2600 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 283 0.1350 0.1350 0.1350 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.8000 0.0000 The Valens Company Inc. VLNS 3 1.7100 1.6900 1.7100 0.0000 Viemed Healthcare, Inc. VMD 19 11.4200 10.9900 11.0300 -0.3400 5N PLUS INC. VNP 5 2.3900 2.3700 2.3900 +0.0300 VOTI DETECTION INC VOTI 1296 0.3250 0.3250 0.3250 -1.2750 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 30.6700 30.4700 30.5000 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 24.4500 24.4500 24.4500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 63 25.1300 25.1100 25.1100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 61 62.3400 62.0800 62.3400 +0.2500 Virginia Energy Resources Inc. VUI 1 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 66.8000 66.5200 66.7000 +0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 70.7000 70.5600 70.7000 +0.2200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 44.6900 44.6600 44.6900 +0.3500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.3600 1.3600 1.3600 +0.0300 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 73 131.1400 129.7300 129.8000 -0.6400 WHITECAP RESOURCES INC. J WCP 1125 5.0300 4.8900 4.9000 -0.1500 WESDOME GOLD MINES LTD. WDO 195 10.7500 10.2000 10.7300 +0.6900 WeCommerce Holdings Ltd. WE 47 29.8900 24.2000 28.6800 +9.3600 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 547 34.4700 33.2500 33.6000 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 923 1.2000 1.1600 1.1800 +0.0100 WELL Health Technologies Corp. WELL 484 7.0900 6.7500 7.0700 +0.1700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 72 84.9500 83.5100 84.1000 -0.2600 White Gold Corp. WGO 45 0.7400 0.7300 0.7400 -0.0300 WildBrain Ltd. WILD 14 1.5800 1.5100 1.5700 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 80 15.0000 14.5600 14.9100 +0.1300 WPT Industrial REIT WIR.UN 18 19.0300 18.8200 19.0300 +0.3000 Wishpond Technologies Ltd. WISH 1 1.1000 0.0000 WAJAX CORPORATION WJX 40 18.8300 18.2600 18.3300 -0.4000 Willow Biosciences Inc. WLLW 12 0.7000 0.7000 0.7000 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 397 0.7900 0.7700 0.7900 +0.0400 WeedMD Inc. WMD 9 0.2600 0.2600 0.2600 0.0000 Whitemud Resources Inc. WMK 3 0.0100 0.0000 WESTON LTD. GEORGE WN 26 100.3700 99.1500 99.5800 +0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.1600 25.1600 25.1600 -0.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2000 0.0000 WINPAK LIMITED WPK 2 43.3800 43.3800 43.3800 -0.1700 Wheaton Precious Metals Corp. WPM 224 53.6300 52.1800 53.1700 +0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 28 5.7200 5.3300 5.7200 +0.2900 WESTERN ENERGY SERVICES CORP. WRG 2 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 108 1.6100 1.5800 1.5900 -0.0300 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 67 126.5700 121.9400 122.4500 -3.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 79 16.9900 16.2300 16.8600 -0.5400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 19 127.4300 126.4900 127.3000 +0.3600 GOLDMONEY INC. XAU 38 2.4900 2.3800 2.4000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 30.6400 30.5800 30.6400 +0.2700 iShares Core Balanced ETF Portfolio XBAL 18 25.5400 25.5300 25.5300 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 121 33.3200 33.2600 33.3100 -0.0100 Xebec Adsorption Inc. XBC 100 7.3800 7.1600 7.2700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 231 22.6200 22.5600 22.6200 +0.0800 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.4100 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 98 19.7600 19.7200 19.7600 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 16 22.5500 22.5500 22.5500 +0.5900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 24.5000 24.4500 24.5000 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 21 20.8300 20.8300 20.8300 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.2600 30.1900 30.2600 +0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 32.7500 32.7500 32.7500 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2373 6.1100 6.0100 6.0100 -0.1500 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 64 20.1200 20.0300 20.0400 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 36.2900 36.2900 36.2900 +0.3900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.1900 0.0000 iShares Core Equity ETF Portfolio XEQT 8 23.4700 23.4400 23.4400 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.0100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 38.5800 38.4600 38.5600 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 23.2000 23.1600 23.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 451 19.8600 19.5000 19.8500 +0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.2400 23.2100 23.2400 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.6100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.3000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.9000 18.8500 18.8800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 228 28.0600 27.9500 28.0400 +0.0900 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.0700 27.0500 27.0700 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 44.1300 43.1500 43.9000 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 749 26.3900 26.2200 26.3600 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 27.0700 26.9500 26.9700 -0.0500 Auxly Cannabis Group Inc. XLY 6 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 17.6600 17.4300 17.6600 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.2600 21.2600 21.2600 +0.2500 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 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.3900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 16.9400 16.9400 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.9600 21.9500 21.9500 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 2 23.9800 23.9800 23.9800 +0.9600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 99.3400 98.4800 99.2300 +0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 27.1700 27.1200 27.1700 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 16.8500 16.7200 16.7300 -0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 21.2900 21.2900 21.2900 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 348 28.2200 28.2100 28.2200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 19.8900 19.8800 19.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 96 40.1600 39.9800 40.0700 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.5300 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4900 20.4900 20.4900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 39.4500 39.2100 39.3500 -0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 2 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.3200 9.3200 9.3200 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8200 0.0000 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 58.8200 58.7200 58.8200 +0.4700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 29.0800 28.9900 29.0000 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 36.0500 36.0100 36.0100 +0.2300 iShares MSCI USA Value Factor Index ETF XVLU 0 21.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 60.6400 60.5700 60.6300 +0.4300 YELLOW PAGES LIMITED Y 1 12.5500 12.5500 12.5500 +0.1500 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 32 0.7100 0.7000 0.7100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0500 0.0000 YAMANA GOLD INC. YRI 2629 7.1800 6.9800 7.1800 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 16.6000 0.0000 BMO Balanced ETF ZBAL 4 34.6300 34.6300 34.6300 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.2200 25.2200 25.2200 +0.4000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 32.1000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 219 17.5900 17.5600 17.5800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 78 23.7600 23.6700 23.7400 +0.0500 BMO Conservative ETF ZCON 0 33.9400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 146 14.5900 14.5800 14.5800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 17.3400 17.3200 17.3400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1700 22.1600 22.1700 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 16.5300 16.5100 16.5300 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.7300 19.6800 19.7300 +0.2200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 474 29.1800 29.0200 29.1700 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 15.6500 15.6500 15.6500 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 23.5600 23.5600 23.5600 +0.1700 ZEN Graphene Solutions Ltd. ZEN 1 1.6500 0.0000 Zenabis Global Inc. ZENA 18 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 31.0500 30.7500 30.7500 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 24.7000 24.7000 24.7000 +0.2000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 19.8300 19.7300 19.8100 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.3600 17.3600 17.3600 -0.0200 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 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 54.8900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.0500 78.0500 78.0500 +1.6400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 36.0300 35.9400 36.0300 +0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.0600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.4800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 77.7900 76.3100 77.7900 +1.6700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 34.6200 34.5100 34.5100 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.0400 38.9800 38.9800 +0.2400 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 16.1100 16.0900 16.1100 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 48.9300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 15.9600 15.9500 15.9600 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 50.9900 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.3400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 17.8800 17.8800 17.8800 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 593 9.8300 9.7900 9.8000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.4600 13.4500 13.4600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 92.1300 91.5900 92.1300 +0.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.6100 22.5800 22.6100 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 19.3300 19.3300 19.3300 +0.0100 BMO Short-Term Bond Index ETF ZSB 1 51.4000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73 52.0500 51.9100 51.9800 +0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 69 50.4700 50.4500 50.4700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.7600 53.7600 53.7600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 25.6600 25.6600 25.6600 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.4300 72.4300 72.4300 +1.0100 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 48.8500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.7800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 17.7100 17.6300 17.7100 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 17.8500 17.8200 17.8300 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 19.9600 19.9000 19.9400 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 2 16.5000 16.5000 16.5000 +0.2400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.3600 12.3000 12.3000 -0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 26.8500 25.7500 26.8500 +0.2800 Trades: 73,414 Total Volume: 19,263,844 Total Value: $292,973,691 Advanced: 484 Declined: 364 Unchanged: 3,505 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.