Pure Trading Daily Market Summary December 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 832 0.0650 0.0600 0.0650 +0.0150 Aftermath Silver Ltd. AAG 10 1.4100 1.3500 1.3500 +0.2200 ADVANTAGE OIL & GAS LTD. AAV 539 1.8000 1.7600 1.7700 0.0000 Abraplata Resource Corp. ABRA 9 0.4700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 81 14.8300 14.4100 14.7900 +0.5100 BARRICK GOLD CORPORATION ABX 3261 30.5200 29.7800 30.0400 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 2769 24.0900 23.4000 23.6400 -0.0500 Aurora Cannabis Inc. ACB 158 12.7800 12.2600 12.3700 -0.1600 ATCO LTD. CL 'I' NV ACO.X 67 37.6700 36.7500 36.8800 -0.6400 AUTOCANADA INC. ACQ 25 27.7700 26.5200 26.9500 -0.4600 Acasti Pharma Inc. ACST 5 0.3150 0.3150 0.3150 +0.0100 Aurora Solar Technologies Inc. ACU 2 0.3000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.7900 15.7900 15.7900 -0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.4000 0.0000 Adventus Mining Corporation ADZN 0 0.9400 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 94.9900 92.1700 92.8900 +1.8900 AETERNA ZENTARIS INC. AEZS 40 0.4800 0.4600 0.4600 -0.0250 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 30.4900 30.2800 30.4900 +0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 111 6.1700 6.0100 6.0200 +0.0200 ALAMOS GOLD INC. J AGI 754 12.5200 12.1100 12.5200 +0.6300 Apollo Healthcare Corp. Cl. B AHC 21 5.4000 5.4000 5.4000 +0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 12.6500 12.5000 12.6400 +0.0800 ALTUS GROUP LIMITED AIF 23 48.6900 48.2500 48.2800 +0.0200 AIMIA INC. AIM 42 4.0200 3.9500 4.0000 +0.0300 Clean Air Metals Inc. AIR 3 0.3200 0.0000 ALTAGAS LTD. ALA 322 18.8000 18.6400 18.7100 -0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 13.3500 13.3500 13.3500 -2.4000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.7200 17.7200 17.7200 +0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALTIUS MINERALS CORPORATION ALS 49 13.8100 12.8400 13.7500 +0.8900 Alithya Group Inc ALYA 1 3.0300 0.0000 ALMADEN MINERALS LTD. AMM 68 1.0000 0.9500 1.0000 +0.1000 Amex Exploration Inc. AMX 1 2.9500 0.0000 Andlauer Healthcare Group Inc. AND 6 37.2900 36.9100 37.2900 +0.3900 ANACONDA MINING INC. J ANX 95 0.5800 0.5700 0.5700 -0.0100 AFRICA OIL CORP. J AOI 17 1.2000 1.1900 1.1900 +0.0100 Ascot Resources Ltd. AOT 109 1.3500 1.3100 1.3500 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 39.4600 39.0700 39.4600 -0.4700 APHRIA INC. J APHA 816 10.3500 9.6700 9.6700 -0.6100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.3000 11.2200 11.2300 -0.1400 APTOSE BIOSCIENCES INC. APS 15 5.4400 5.1700 5.2800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1116 20.8400 20.5100 20.6600 +0.0600 ARGONAUT GOLD INC. J AR 324 2.8300 2.7300 2.8200 +0.0800 AECON GROUP INC. ARE 33 16.8500 16.6500 16.7000 -0.2600 AMERIGO RESOURCES LTD. J ARG 1 0.5600 0.0000 Ares Strategic Mining Inc. ARS 3 0.2500 0.0000 Artemis Gold Inc. ARTG 0 5.7300 0.0000 Aurania Resources Ltd. ARU 5 3.5200 3.3100 3.3300 +0.0100 ARC RESOURCES LTD. ARX 588 6.2400 6.0600 6.0900 -0.0900 Avino Silver & Gold Mines Ltd. ASM 37 1.4700 1.4300 1.4700 +0.1500 AcuityAds Holdings Inc. AT 783 17.8600 13.4500 15.9000 +2.4100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 23.5300 22.6200 22.6600 -0.6500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.2500 45.1900 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 112 45.2500 44.7500 45.2000 +0.5500 Antibe Therapeutics Inc. ATE 0 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1962 0.1850 0.1750 0.1850 +0.0050 ATLANTIC POWER CORPORATION ATP 17 2.5500 2.5300 2.5500 0.0000 ARITZIA INC. SV ATZ 132 25.5700 24.9000 25.3900 +0.3600 Aurion Resources Ltd. AU 1 1.0600 1.0600 1.0600 +0.0200 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Aurcana Silver Corporation AUN 95 0.9800 0.9700 0.9800 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 537 18.6100 16.4000 16.4500 -2.8600 AUX Resources Corporation AUX 1 0.1000 0.0000 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 440 0.1100 0.0950 0.1100 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 33.8200 33.6100 33.6100 -0.1400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 10.8600 10.7600 10.8400 -0.1000 Alexco Resources Corp. AXU 63 3.7300 3.6200 3.7000 +0.2700 Aya Gold & Silver Inc. AYA 30 3.3900 3.0600 3.3900 +0.4000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Aztec Minerals Corp. AZT 19763 0.2350 0.2350 0.2350 -0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2800 0.2800 0.2800 -0.0050 Else Nutrition Holdings Inc. BABY 1 3.8500 0.0000 BADGER DAYLIGHTING LTD. BAD 35 37.4800 36.7700 37.2000 +0.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 729 52.1400 51.3600 51.9100 +0.1800 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 36 BAM.PF.C 13 23.8500 23.8500 23.8500 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BLACKBERRY LIMITED BB 3170 10.6200 10.2300 10.5100 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 124 0.7600 0.7400 0.7600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 13714 0.4900 0.4600 0.4900 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 0 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 49.0000 48.4500 48.8400 +0.4100 BCE INC. BCE 791 56.0300 55.2600 55.4500 -0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 13.9700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 Bear Creek Mining Corporation BCM 26 3.0600 3.0600 3.0600 +0.1200 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 2.5800 2.5100 2.5100 +0.0100 BIRD CONSTRUCTION INC. BDT 41 8.0900 7.9100 7.9500 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 35.4500 35.0000 35.4500 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 292 50.5400 49.6200 50.1400 +0.1000 Brookfield Renewable Corporation A Exch BEPC 129 65.1500 62.8500 65.0700 +2.0600 Invesco ESG Canadian Core Plus Bond ETF BESG 16 20.1500 20.1500 20.1500 -0.0900 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 54 26.9000 26.2900 26.8800 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.4900 24.4900 24.4900 +0.5700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 402 65.5000 64.6000 65.1300 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 54 89.4000 88.2100 88.5900 +1.4800 BIRCHCLIFF ENERGY LTD. BIR 275 1.8900 1.8400 1.8600 -0.0100 Bitfarms Ltd. BITF 1077 1.4400 1.1000 1.4000 +0.7900 BLOCKCHAINK2 CORP BITK 4 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 8.7600 8.7000 8.7500 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.3500 10.3500 10.3500 -0.0500 BLACK IRON INC. J BKI 44 0.3000 0.3000 0.3000 +0.0350 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 466 26.1400 24.9500 26.0500 +1.0200 BELLUS HEALTH INC. BLU 57 3.8600 3.6500 3.6600 -0.1500 BORALEX INC. CL 'A' BLX 160 40.0800 39.4200 40.0200 +0.6700 BANK OF MONTREAL BMO 642 97.8000 97.0800 97.5800 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.8500 19.8500 19.8500 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 11 1.9200 1.8300 1.9100 +0.1100 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 1 1.7400 1.7400 1.7400 +0.1300 BANK OF NOVA SCOTIA (THE) BNS 1106 68.2300 67.8200 68.1700 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 18.7600 18.5200 18.5200 -0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 10.8300 10.4100 10.8300 +0.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 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 1 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 158 19.8700 19.6800 19.8100 -0.0200 Bragg Gaming Group Inc. BRAG 121 1.4900 1.4100 1.4900 +0.1800 Blackrock Gold Corp. BRC 33 0.6700 0.6700 0.6700 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.7600 14.7600 14.7600 +0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 Blue Sky Uranium Corp. BSK 5 0.1000 0.0000 Bluestone Resources Inc. BSR 2 1.9200 1.9200 1.9200 +0.0200 BELO SUN MINING CORP. J BSX 255 1.0200 0.9700 1.0200 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 75 3.6300 3.5800 3.6100 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 101 12.7400 11.7300 11.7700 +1.7700 CI Galaxy Bitcoin Fund BTCG.UN 128 16.4700 14.2800 14.9900 +1.9700 BAYTEX ENERGY CORP. BTE 1431 0.7800 0.7700 0.7800 +0.0100 B2GOLD CORP. J BTO 3620 7.4700 7.3000 7.4000 +0.1700 BURCON NUTRASCIENCE CORPORATION J BU 210 3.0800 2.9100 3.0500 +0.1500 Grande West Transportation Group Inc. BUS 6 1.6600 1.6500 1.6600 -0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 36 10.6200 10.6200 10.6200 0.0000 Boyd Group Services Inc. BYD 4 225.0900 225.0900 225.0900 +0.0900 Contact Gold Inc. C 10 0.1100 0.1100 0.1100 -0.0200 CAE INC. CAE 212 33.1000 32.5300 33.0700 +1.0900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 51.4700 50.9400 51.3300 +0.2200 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 280 15.0500 14.7400 14.8369 -0.0631 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 19.1400 19.1200 19.1400 +0.0100 CABRAL GOLD INC. CBR 3 0.5200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 99.8000 98.4400 98.4400 -1.1700 C3 Metals Inc. CCCM 3 0.0800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 84 61.4000 60.5600 60.8900 +0.2700 Canagold Resources Ltd. CCM 0 0.7800 0.0000 CAMECO CORPORATION CCO 1448 17.0000 16.1200 16.7100 -0.4700 Canada Silver Cobalt Works Inc. CCW 8 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 2 123.7500 123.2700 123.2700 -0.4400 Cordoba Minerals Corp. CDB 7 0.1000 0.0000 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 11 20.4500 20.4500 20.4500 -0.0500 Cardinal Resources Limited CDV 1 1.0300 1.0300 1.0300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.7000 26.6100 26.7000 -0.0100 CENTAMIN PLC. ORDINARY CEE 11 2.1400 2.0700 2.1200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 17 24.3000 24.1500 24.1600 +0.5600 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1900 0.0000 CES Energy Solutions Corp. CEU 140 1.2700 1.2000 1.2700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 160 10.9000 10.4100 10.8100 +0.4200 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 112 22.8100 22.2600 22.7400 +0.3900 CALFRAC WELL SERVICES LTD. CFW 125 0.2450 0.2400 0.2400 -0.0050 CANFOR PULP PRODUCTS INC. CFX 5 7.6100 7.6000 7.6000 +0.1000 CF Energy Corp. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 448 15.0400 14.3400 15.0200 +0.9700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9600 1.9300 1.9600 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 102 15.6800 15.6000 15.6000 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 20.7200 20.6300 20.6300 +0.2700 COGECO INC. SV CGO 3 84.3600 83.5700 83.5700 -0.6000 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 CINEPLEX INC. CGX 38 9.0500 8.9600 9.0200 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 16 14.0100 14.0100 14.0100 +0.5500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 5.5500 5.5300 5.5500 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 356 13.7000 13.3900 13.4400 -0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 174 3.9600 3.8600 3.8700 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 141 4.7400 4.7100 4.7300 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.6200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 27.4300 27.4300 27.4300 +0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 114.5700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 273 16.4200 16.1400 16.2200 +0.0300 CARDINAL ENERGY LTD. J CJ 593 0.9600 0.9100 0.9600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 256 4.2400 4.1000 4.1000 -0.1100 CARGOJET INC. CJT 14 215.4300 213.5400 213.5400 +0.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 262 18.2300 18.2100 18.2200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.0400 19.0400 19.0400 -0.0100 Clearford Water Systems Inc. CLI 5 0.0400 0.0000 ALCANNA INC CLIQ 74 6.0900 5.8900 5.9600 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 16 8.1800 8.1700 8.1800 -0.0100 CELESTICA INC. SV CLS 2 10.4400 10.4300 10.4300 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 507 111.6800 110.5400 111.4900 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 11 25.0500 25.0200 25.0500 +0.0600 CI Munro Alternative Global Growth ETF CMAG 2 26.1200 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 CMC Metals Ltd CMB 1 0.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.1600 4.8800 5.1600 +0.3400 COPPER MOUNTAIN MINING CORPORATION J CMMC 389 1.7200 1.6600 1.6700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Canada Nickel Company Inc. CNC 27 1.9900 1.9900 1.9900 +0.1400 CANACOL ENERGY LTD. J CNE 39 4.0900 4.0400 4.0400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1262 31.4900 30.8200 31.3300 +0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 543 142.1300 141.0000 141.4600 +0.9800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 7 114.7100 114.1800 114.7100 -0.0400 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 437.7200 435.7500 436.6300 +4.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 214 12.3300 12.2700 12.2800 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1932 3.1000 3.0100 3.0800 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 6 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 29 35.4400 35.2200 35.3200 +0.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.4400 17.4400 17.4400 +0.3400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 60 0.6100 0.5800 0.5800 -0.0200 Cardiol Therapeutics Inc. CRDL 11 2.8000 2.7100 2.7300 -0.0300 Critical Elements Lithium Corporation CRE 81 0.7100 0.7100 0.7100 -0.1300 CRH MEDICAL CORPORATION J CRH 42 3.7600 3.7100 3.7300 -0.0200 Cronos Group Inc. CRON 102 10.3000 10.0500 10.0500 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 14.9500 14.9000 14.9500 0.0000 CareRx Corporation CRRX 7 4.0900 3.9500 4.0900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 111 15.8000 15.5800 15.6400 -0.0900 CROWN CAPITAL PARTNERS INC. J CRWN 5 4.5000 4.5000 4.5000 +0.4000 CAPSTONE MINING CORP. J CS 595 2.2400 2.0700 2.2400 +0.2000 CI First Asset High Interest Savings ETF CSAV 13 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 11.9100 11.7500 11.8800 0.0000 CryptoStar Corp. CSTR 23 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1656.4500 1641.3200 1641.3200 -28.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.7000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 Centaurus Energy Inc. CTA 580 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 166.1600 165.0000 165.9400 +2.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 7 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.8100 0.0000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 435 32.0700 31.2500 31.3800 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CubicFarm Systems Corp. CUB 6 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 44.3500 44.2500 44.3500 +0.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 8.5500 8.3400 8.4100 -0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3300 0.0000 CENOVUS ENERGY INC. CVE 2250 7.6500 7.4000 7.6000 +0.0900 Canalaska Uranium Ltd. CVV 0 0.4200 0.0000 CANADIAN WESTERN BANK CWB 55 28.8100 28.5600 28.7900 +0.0100 Charlotte's Web Holdings, Inc. CWEB 14 5.7300 5.5700 5.6000 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 7.5300 7.3200 7.3700 +0.0900 Calibre Mining Corp. CXB 427 2.5100 2.4600 2.4700 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 9.9000 9.9000 +0.4500 CYMBRIA CORPORATION CL 'A' NV CYB 2 50.9600 50.7000 50.9600 +2.2200 Evolve Cyber Security Index FD Hedged CYBR 8 43.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 60 0.1900 0.1900 0.1900 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 21.2500 21.1200 21.1700 -0.1500 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 79 21.4600 21.4500 21.4600 0.0000 Neptune Dash Technologies Corp. DASH 398 0.1800 0.1550 0.1650 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 211 0.1150 0.1100 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4000 1.3800 1.3800 -0.0100 Docebo Inc. DCBO 7 65.6100 64.6600 64.6600 +1.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 20.0400 20.0300 20.0300 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Playgon Games Inc. DEAL 23 0.5900 0.5700 0.5700 -0.0400 Defiance Silver Corp. DEF 17 0.8300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.1500 3.1100 3.1100 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 92 6.9700 6.8100 6.9500 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 66 10.3000 10.2700 10.3000 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 21 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 29.9900 29.9900 29.9900 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.6100 3.5900 3.6100 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 115 0.1750 0.1750 0.1750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 14.4000 14.3000 14.3000 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 13.4100 13.2600 13.4100 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 42 2.4000 2.3600 2.3600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 12.8400 12.8400 12.8400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 426 0.7800 0.5400 0.6700 +0.2200 DENISON MINES CORP. DML 871 0.7700 0.7300 0.7400 -0.0200 Dye & Durham Limited DND 6 45.0900 45.0100 45.0900 +1.0950 DYNACOR GOLD MINES INC. J DNG 19 1.8900 1.8700 1.8700 +0.0100 CloudMD Software & Services Inc DOC 8 2.1700 2.1700 2.1700 0.0000 DOLLARAMA INC. DOL 712 54.3500 53.3500 54.2100 +0.5000 BRP INC. SV DOO 59 86.4300 85.3500 86.3300 +1.4000 DUNDEE PRECIOUS METALS INC. DPM 184 9.1000 8.8600 9.1000 +0.5400 MEDICAL FACILITIES CORPORATION DR 11 7.2400 7.2000 7.2100 -0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 20.9900 20.6400 20.7300 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 2.8500 2.6900 2.7700 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 74.3900 73.5600 74.2500 +1.8800 Deep-South Resources Inc. DSM 400 0.1600 0.1600 0.1600 +0.0150 Discovery Metals Corp. DSV 27 2.1000 2.0900 2.0900 +0.2450 Dynamic Active Tactical Bond ETF DXB 3 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 81 47.7400 47.6000 47.7400 +0.4200 Dynamic Active Global Infrastructure ETF DXN 5 18.2100 18.2100 18.2100 +0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 67 19.1300 19.0600 19.1100 +0.0400 Dexterra Group Inc. DXT 14 6.3100 6.1400 6.2800 +0.1300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 5 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 ECN CAPITAL CORP. ECN 12 6.3500 6.2600 6.2800 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECOSYNTHETIX INC. J ECO 20 2.8700 2.8700 2.8700 +0.0300 Emerge Commerce Ltd. ECOM 17 1.3500 1.3500 1.3500 +0.1200 Edison Cobalt Corp. EDDY 6700 0.0300 0.0300 0.0300 +0.0050 Evolve Innovation Index FD EDGE 1 35.1300 35.1300 35.1300 +1.2100 ENDEAVOUR SILVER CORP. J EDR 522 5.7600 5.2400 5.7200 +0.6100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 252 30.9200 30.4300 30.8200 +0.5000 ELECTROVAYA INC. EFL 1 1.4900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 159 13.0000 12.8200 12.9600 +0.1300 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 0 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 174 4.5300 4.2900 4.5300 +0.4800 ENERFLEX LTD. EFX 27 7.2200 7.0000 7.1900 +0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.5600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 3.7600 3.5800 3.7300 +0.1500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 36.8700 36.1700 36.7300 -0.2100 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 84 10.0700 10.0100 10.0700 +0.0200 Engagement Labs Inc. EL 12 0.0300 0.0000 ELDORADO GOLD ELD 337 17.0700 16.4900 16.9200 +0.6400 Silver Elephant Mining Corp. ELEF 29 0.4300 0.4300 0.4300 +0.0200 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 30 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 315 54.7900 54.2100 54.4400 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 1 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 146 34.8600 34.1600 34.6400 +0.0100 EMX Royalty Corporation EMX 2 3.8700 3.8500 3.8700 +0.1200 ENBRIDGE INC. ENB 1745 42.5400 41.9600 42.2000 -0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 13.6000 13.5700 13.5700 +0.1200 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.1900 24.1900 24.1900 -0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 12.7500 12.7500 12.7500 +0.2400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 14.6800 14.6800 14.6800 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 14.0500 14.0500 14.0500 +0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 68.3900 64.9200 68.0200 +3.1600 EQUITABLE GROUP INC. EQB 5 97.8800 97.7500 97.8800 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 18 24.8700 24.8700 24.8700 +0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 23.4500 0.0000 Equinox Gold Corp. EQX 465 13.5500 12.9700 13.4700 +0.6500 Equinox Gold Corp. Wts. EQX.WT 34 0.5600 0.5300 0.5600 +0.0400 Eros Resources Corp. ERC 0 0.0800 0.0000 European Residential REIT ERE.UN 1 4.2300 4.2300 4.2300 0.0000 ENERPLUS CORPORATION ERF 696 4.3000 4.1000 4.2500 +0.0100 ERO COPPER CORP ERO 38 19.9000 19.4700 19.8600 +0.6700 ESE Entertainment Inc. ESE 0 1.2700 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 24.1000 24.1000 24.1000 -0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 865 0.9600 0.9200 0.9500 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.2200 0.2200 0.2200 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 8 13.6000 13.3900 13.4700 -0.2000 Entree Resources Ltd. ETG 23 0.5200 0.5000 0.5200 +0.0200 Encore Energy Corp. EU 11 0.7600 0.7600 0.7600 -0.0300 EXTENDICARE INC. EXE 22 6.8800 6.7800 6.7900 -0.0400 EXFO INC. SV EXF 4 4.0500 3.9900 4.0500 0.0000 EXCELLON RESOURCES INC. J EXN 42 3.9100 3.6600 3.8100 +0.4400 Exro Technologies Inc. EXRO 21 4.4500 4.4100 4.4100 -0.0600 Fiore Gold Ltd. F 81 1.5000 1.4800 1.5000 +0.1200 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 44 0.9200 0.9200 0.9200 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 40 3.1300 3.0800 3.1000 +0.0300 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Deveron Corp. FARM 5 0.3300 0.3300 0.3300 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 12.5700 12.5400 12.5400 -0.0500 First Cobalt Corp. FCC 1152 0.3650 0.2500 0.3500 +0.1100 Fidelity Canadian High Dividend Index ETF FCCD 5 23.5900 23.5900 23.5900 -0.0400 Fidelity Global Core Plus Bond ETF FCGB 6 25.2300 0.0000 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 High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 65 25.8300 25.8000 25.8000 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 35.4000 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 260 0.0800 0.0750 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 153 14.6500 14.4000 14.4500 -0.2400 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 18 26.1000 26.1000 26.1000 +0.0100 FISSION URANIUM CORP. J FCU 628 0.3900 0.3700 0.3800 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 2 15.8500 14.9300 15.8500 +2.6500 Frontera Energy Corporation FEC 107 3.5800 3.3100 3.5700 +0.2200 First Mining Gold Corp. FF 22 0.4200 0.4200 0.4200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 440.8300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.5000 17.4600 17.5000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.3200 15.3200 15.3200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.2500 13.1000 13.1000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 12.0000 11.9000 12.0000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 13.4500 13.4000 13.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.1900 13.1900 13.1900 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 11 14.5000 14.3000 14.3600 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.1800 14.1800 14.1800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.1100 18.1000 18.1100 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.3500 21.2500 21.2500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 343.5900 343.5900 343.5900 +0.7700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 4.3700 4.3000 4.3000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.2100 10.2000 10.2100 0.0000 Firefox Gold Corp. FFOX 0 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 173 11.2600 11.2500 11.2600 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3100 11.3100 11.3100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.8000 6.8000 6.8000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 42 11.4800 11.4700 11.4700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.9900 0.0000 Filo Mining Corp. FIL 0 1.9200 0.0000 Baselode Energy Corp. FIND 5 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 722 0.1850 0.1850 0.1850 +0.0050 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 29 8.8200 8.8200 8.8200 -0.0500 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Drone Delivery Canada Corp. FLT 21 0.8500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 222 21.9800 21.5800 21.7900 +0.5200 Focus Graphite Inc. FMS 9 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 41.0000 40.9100 40.9500 -0.1400 FRANCO-NEVADA CORPORATION FNV 116 176.4400 171.8800 173.8200 +4.4800 Goodfood Market Corp FOOD 10 9.3600 9.3600 9.3600 -0.0200 Fortune Bay Corp. FOR 0 1.0800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 984 16.1500 15.7700 16.1400 +0.7400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 5.4600 5.4000 5.4300 +0.0400 Freehold Royalties Ltd. Receipts FRU.R 0 5.2800 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 168.9300 167.5400 168.2000 +0.2000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.7400 10.6500 10.6700 +0.0100 FORTUNE MINERALS LIMITED J FT 25 0.0650 0.0650 0.0650 +0.0050 Fintech Select Ltd. FTEC 17 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 341 10.3000 9.6000 9.7700 -0.5800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4100 0.0000 FORTIS INC. FTS 528 53.5400 53.1000 53.2900 +0.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 234 28.0100 27.6700 28.0000 +0.3000 Fury Gold Mines Limited FURY 436 1.8000 1.7100 1.7500 +0.0200 Fission 3.0 Corp. FUU 50 0.1350 0.1350 0.1350 +0.0250 FORTUNA SILVER MINES INC. FVI 544 9.5300 9.1100 9.5300 +0.6100 FREEGOLD VENTURES LIMITED J FVL 343 0.9600 0.8900 0.9400 +0.0500 Gatos Silver Inc. GATO 3 12.0900 12.0000 12.0700 +0.6500 Galiano Gold Inc. GAU 221 1.6200 1.5500 1.6100 +0.1300 iShares ESG Balanced ETF Portfolio GBAL 4 41.4800 41.4800 41.4800 +0.3200 Great Bear Resources Ltd. A GBR 2 17.5400 17.4700 17.5400 +0.2800 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 29 37.8400 37.0800 37.1000 +0.1000 COLABOR GROUP INC. GCL 4 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 52 7.0000 6.7600 6.9000 +0.3300 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 4.6700 4.6300 4.6700 +0.3900 GOOD NATURED PRODUCTS INC GDNP 21 0.9600 0.9500 0.9600 +0.0800 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 100 21.4500 21.2900 21.4300 +0.0300 Generation Mining Limited GENM 25 0.6500 0.6500 0.6500 +0.0200 GFL Environmental Inc. W.I. GFL 287 35.5600 34.4200 35.4900 +0.9900 GOGOLD RESOURCES INC. J GGD 311 1.9800 1.8500 1.9200 +0.1500 iShares ESG Growth ETF Portfolio GGRO 5 41.9900 41.9900 41.9900 +0.3200 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 240 101.9400 99.8100 101.5600 +2.5500 GILDAN ACTIVEWEAR INC. GIL 162 34.7700 34.1400 34.6500 -0.1200 Gold X Mining Corp. GLDX 0 3.0800 0.0000 Global Atomic Corporation GLO 5 1.0500 1.0500 1.0500 +0.0200 Galaxy Digital Holdings Ltd. GLXY 61 7.9900 6.9300 7.9000 +1.5500 Geomega Resources Inc. GMA 5 0.1750 0.0000 Golden Tag Resources Ltd. GOG 3 0.4450 0.0000 Goldmining Inc. GOLD 677 3.2300 2.9700 3.0600 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 40 40.8500 40.0400 40.2000 +0.0500 Goliath Resources Limited GOT 0 0.2800 0.0000 Great Panther Mining Limited GPR 260 1.1200 1.0500 1.1200 +0.0900 GreenPower Motor Company Inc. GPV 10 23.5800 22.5600 22.9300 -0.2000 GoldQuest Mining Corp. GQC 10 0.3150 0.3150 0.3150 -0.0650 Gratomic Inc. GRAT 11 0.2550 0.2550 0.2550 +0.0050 GREENLANE RENEWABLES INC. GRN 127 1.7500 1.6600 1.7500 +0.0900 Greenlane Renewables Inc. Wts. GRN.WT 77 1.4800 1.4000 1.4600 +0.0900 GR Silver Mining Ltd. GRSL 4 0.7100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 79.1500 79.1100 79.1100 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 23 5.2100 5.0700 5.1200 +0.1400 Gold Standard Ventures Corp. GSV 87 1.0500 1.0200 1.0500 +0.0400 GOEASY LTD. GSY 33 100.0400 97.4200 99.3700 -0.2600 GRAN TIERRA ENERGY INC. J GTE 272 0.4850 0.4600 0.4700 0.0000 Gatling Exploration Inc. GTR 0 0.5000 0.0000 GT Gold Corp. GTT 0 1.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 150 5.3500 5.2400 5.2400 -0.0700 Gungnir Resources Inc. GUG 11 0.0500 0.0000 GURU Organic Energy Corp. GURU 9 17.0000 17.0000 17.0000 +2.0700 GREAT-WEST LIFECO INC. GWO 288 30.0900 29.3800 29.7500 -0.4300 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 1 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.0500 0.0000 Goviex Uranium Inc. GXU 2 0.2000 0.0000 HYDRO ONE LIMITED H 647 28.8600 28.4700 28.6800 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4700 11.4700 11.4700 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.4400 21.4400 21.4400 +0.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.9700 10.9700 10.9700 +0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 124 10.2400 8.3000 9.8500 +2.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 17.0100 17.0100 17.0100 +0.1500 Harfang Exploration Inc. HAR 3 0.3450 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 50 51.5300 51.4100 51.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.2200 12.2200 12.2200 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 8 10.1400 10.1400 10.1400 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.9600 10.9600 10.9600 +0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 837 8.9700 8.6800 8.9700 +0.4700 HELIX BIOPHARMA CORP. HBP 7 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.1300 19.1300 19.1300 -0.0589 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.4900 18.4900 18.4900 -0.0200 HOME CAPITAL GROUP INC. HCG 85 29.4500 28.9400 29.0800 -0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 26.8300 25.9700 26.4900 +0.6400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.5200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.3700 0.0000 Hemostemix Inc. HEM 5 0.0150 0.0000 H2O Innovation Inc. HEO 6 2.0600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 68 25.9400 25.3000 25.9400 +0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1074 1.4000 1.3300 1.3500 -0.0300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.9600 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.1500 10.1300 10.1500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 250 8.6900 8.2700 8.5100 -0.5600 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 191 24.3700 23.4100 23.8900 +1.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 37 7.7900 7.7600 7.7900 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0200 8.0200 8.0200 +0.0100 Hire Technologies Inc. HIRE 4 0.6300 0.0000 High Tide Inc. HITI 68 0.2400 0.2400 0.2400 +0.0100 Hight Tide Inc. Warrant HITI.WT 5 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 662 3.0600 2.3900 2.5800 +0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 11.3500 11.2000 11.3200 +0.2900 HLS Therapeutics Inc. HLS 1 17.0600 17.0600 17.0600 +0.3200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 8.4600 8.4100 8.4600 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.1800 10.1700 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 113 11.9800 11.2100 11.5600 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 239 7.1300 6.6600 6.9000 -0.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 23 7.6300 7.5600 7.5600 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 1 7.0900 7.0900 7.0900 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9600 10.9600 10.9600 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 14.1000 13.8100 14.0200 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.6700 2.6700 2.6700 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 96 3.5100 3.3400 3.3500 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69 17.9600 17.7600 17.9600 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 13 2.3100 2.3000 2.3000 0.0000 HPQ-Silicon Resources Inc. HPQ 174 0.7500 0.7500 0.7500 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 8.1700 8.1700 8.1700 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 10.2000 10.2000 10.2000 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 51 40.0100 39.6200 40.0100 +0.4900 H&R REIT HR.UN 236 14.0100 13.8800 13.9400 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 681 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 5 13.8300 13.7150 13.7300 -0.3200 Horizons Cash Maximizer ETF HSAV 7 100.7400 100.7300 100.7300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 399 11.3100 11.2400 11.2600 -0.1000 HUSKY ENERGY INC. HSE 327 6.2600 6.0700 6.2500 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 90.0500 90.0500 90.0500 +0.3200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.4700 0.4700 0.4700 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 40.0100 39.7900 40.0100 +0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.8600 13.8300 13.8600 +0.1200 Hamilton Thorne Ltd. HTL 1 1.3900 1.3900 1.3900 +0.0400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 15.7800 15.7800 +0.2100 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0200 7.0200 7.0200 +0.1100 Horizons Global Uranium Index ETF HURA 2 12.7500 12.7500 12.7500 +4.9400 Hut 8 Mining Corp. HUT 1897 2.6400 2.2300 2.5300 +0.5000 Hut 8 Mining Corp Wts. HUT.WT 77 0.9900 0.9000 0.9600 +0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 30.8400 30.3400 30.3400 -0.8800 HORIZONS SILVER ETF A HUZ 1 12.1200 0.0000 Harvest One Cannabis Inc. HVT 7 0.0650 0.0000 Headwater Exploration Inc. HWX 157 2.6400 2.5000 2.5600 +0.0600 HFX Holding Corp. HXC 3 0.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 11.2700 11.2700 11.2700 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 7 36.8700 36.8700 36.8700 +0.8100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 11.0500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 46.4300 46.4300 46.4300 +1.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 92.8500 92.8500 92.8500 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 33 40.3300 40.2400 40.3100 +0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 5.5500 5.5500 5.5500 -0.4300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 19.7700 19.7700 19.7700 +1.0300 iA Financial Corporation IAG 75 56.4400 55.3100 55.6800 -0.9300 IBI GROUP INC. IBG 3 8.2500 8.2500 8.2500 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.3500 3.3500 3.3500 -0.0300 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 13.1900 13.1900 13.1900 +0.0500 INTACT FINANCIAL CORPORATION IFC 43 152.0400 149.9500 151.1400 +1.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 98 24.0400 23.4300 23.9700 +0.7300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.7000 0.0000 IGM FINANCIAL INC. IGM 36 35.3300 35.0000 35.3100 +0.0200 IMPERIAL METALS CORP. III 10 4.5000 4.3800 4.4900 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 14.3400 14.0600 14.2000 -0.1600 Infinite Ore Corp ILI 0 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1557 4.9000 4.7100 4.8700 +0.2300 IMPERIAL OIL LTD. IMO 228 24.6100 24.0600 24.3900 +0.0600 IMV Inc IMV 33 4.1100 4.0200 4.0600 -0.0400 InMed Pharmaceuticals Inc. IN 1 3.8000 3.8000 3.8000 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 77 25.6300 25.0000 25.2200 -0.3400 INEO Tech Corp. INEO 4 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.0200 8.9600 8.9800 +0.0200 Inca One Gold Corp. IO 0 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 13.4000 13.4000 13.4000 -1.5000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.9900 2.9700 2.9900 +0.1200 INTER PIPELINE LTD. IPL 590 13.1500 12.8300 12.9300 -0.1200 IMPACT Silver Corp. IPT 44 1.0900 1.0400 1.0900 +0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.6500 19.6500 19.6500 -0.1500 i3 Energy plc ITE 14 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 1.8800 1.8100 1.8800 +0.1200 INTERTAPE POLYMER GROUP INC. ITP 85 26.8600 26.1000 26.8300 +1.1600 Integra Resources Corp. ITR 10 4.8100 4.7700 4.7900 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 1338 6.3000 6.1400 6.2400 +0.1100 Invesque Inc. CAD IVQ 1 2.2700 2.2700 2.2700 -0.0200 International Zeolite Corp. IZ 6 0.0600 0.0000 Jaguar Mining Inc. JAG 26 7.7200 7.5000 7.5500 +0.2200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 40 5.8900 5.8000 5.8900 +0.0100 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Josemaria Resources Inc. JOSE 6 0.6500 0.0000 Jervois Mining Ltd. JRV 7 0.3000 0.0000 Leveljump Healthcare Corp. JUMP 0 0.4000 0.0000 Jamieson Wellness Inc. JWEL 6 35.0200 34.9700 35.0200 +0.7500 KINROSS GOLD CORPORATION K 2068 9.8000 9.3800 9.6000 +0.3600 Kanadario Gold Inc. KANA 0 0.9500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 12.9000 12.3800 12.9000 +0.2100 Kolibri Global Energy Inc. KEI 50 0.0600 0.0550 0.0550 -0.0100 KELT EXPLORATION LTD. J KEL 343 2.1100 2.0400 2.0700 +0.0300 KERR MINES INC. J KER 0 0.1200 0.0000 KEYERA CORP. KEY 379 23.6200 23.2100 23.4500 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 175 0.3650 0.3500 0.3500 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 4 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 11 29.3200 29.2200 29.2200 +0.4400 King Global Ventures Inc. KING 7 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 530 55.0300 53.4600 53.5900 +0.3000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.6500 17.4400 17.4400 -0.2600 K92 Mining Inc. KNT 106 7.3700 7.0000 7.3700 +0.2700 CORVUS GOLD INC. J KOR 21 3.1900 3.1200 3.1900 +0.1300 KP TISSUE INC. KPT 2 11.4000 11.3800 11.3800 -0.0600 Karora Resources Inc. KRR 1146 4.0600 3.7700 3.9800 +0.2400 Karora Resources Inc. Wts. KRR.WT 16 0.4700 0.4650 0.4700 +0.0650 KuuHubb Inc. KUU 2 0.0800 0.0000 KINAXIS INC. J KXS 28 176.6100 173.1900 174.2900 +3.0300 LOBLAW COMPANIES LIMITED L 175 65.5900 64.1500 64.6500 -0.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 6 0.4500 0.0000 MediPharm Labs Corp. LABS 149 0.5600 0.5600 0.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 54 12.3000 11.8700 11.9400 -0.1600 LARAMIDE RESOURCES LTD. J LAM 84 0.3150 0.3000 0.3150 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 81 32.0800 31.8600 31.9100 -0.3000 Lattice Biologics Ltd. LBL 100 0.0550 0.0550 0.0550 -0.0750 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.0100 6.9500 6.9500 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3100 10.3100 10.3100 +0.0100 Liberty One Lithium Corp. LBY 0 0.5000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5500 2.5300 2.5300 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0500 10.0100 10.0400 +0.0400 Liberty Gold Corp. LGD 237 1.7300 1.6600 1.6800 +0.0100 LARGO RESOURCES LTD. J LGO 1568 1.4300 1.2200 1.3500 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 35.2500 34.6000 34.7000 +1.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2600 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 10 20.7700 20.2600 20.7700 +0.6400 LINAMAR CORPORATION LNR 20 69.9900 68.6600 69.7900 +0.9800 Luminex Resources Corp. LR 0 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2400 11.2400 11.2400 +0.1500 Lightspeed POS Inc. SV LSPD 37 75.2300 73.6100 75.2300 +1.2400 Real Luck Group Ltd LUCK 795 0.8300 0.8000 0.8000 +0.0800 LUNDIN GOLD INC. J LUG 188 11.7700 11.4700 11.5350 +0.0050 LUNDIN MINING CORPORATION LUN 749 10.3700 10.0700 10.3400 +0.4800 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 96 23.3700 22.1100 23.2600 +1.7500 Minera Alamos Inc. MAI 2 0.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 17 9.8400 9.5000 9.5800 +0.1900 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 288 1.4000 1.3400 1.4000 +0.1100 Maxar Technologies Inc. MAXR 50 45.1500 43.1100 43.4000 -1.3700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 27.0100 27.0100 27.0100 +0.4300 mCloud Technologies Corp. MCLD 0 1.8100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Mdf Commerce Inc. MDF 12 12.1800 12.1800 12.1800 -0.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 7.7700 7.5100 7.6700 +0.0900 Medicenna Therapeutics Corp. MDNA 8 4.8500 4.8000 4.8500 0.0000 Medexus Pharmaceuticals Inc. MDP 1 6.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 96 0.3500 0.3300 0.3400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.5200 0.0000 MEG ENERGY CORP. MEG 210 4.6100 4.4400 4.5700 +0.0900 MENE INC MENE 50 0.6500 0.6500 0.6500 +0.0800 MANULIFE FINANCIAL CORPORATION MFC 1724 22.6300 22.2400 22.4600 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.0000 25.0000 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 6 28.2100 28.0100 28.0100 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.9400 18.8700 18.9100 -0.0100 MAGNA INTERNATIONAL INC. MG 231 82.7200 81.4400 82.5500 +0.4300 MEGA URANIUM LTD. J MGA 745 0.1850 0.1750 0.1750 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3900 0.0000 Minaurum Gold Inc. MGG 1 0.5100 0.0000 Maple Gold Mines Ltd. MGM 7 0.3600 0.0000 Magna Gold Corp. MGR 7 1.0500 1.0500 1.0500 +0.0400 Minto Apartment REIT MI.UN 111 20.8000 20.3800 20.7100 +0.2000 GENWORTH MI CANADA INC. MIC 3 43.5800 43.4600 43.5800 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2600 5.2200 5.2200 -0.0300 EXCELSIOR MINING CORP. J MIN 8 1.1400 1.1100 1.1400 +0.0400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.2700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 26.7000 26.7000 26.7000 +0.1400 Metallic Minerals Corp. MMG 10 0.7000 0.7000 0.7000 +0.1100 Monarca Minerals Inc. MMN 1 0.1250 0.0000 Maverix Metals Inc MMX 58 6.7600 6.4100 6.7100 +0.3200 Manganese X Energy Corp. MN 20 0.2100 0.2100 0.2100 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.7700 1.7700 1.7700 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1600 0.0000 MOGO Inc. MOGO 149 4.8500 4.3400 4.5500 +0.1600 MARATHON GOLD CORPORATION J MOZ 239 2.9900 2.8600 2.8800 +0.0700 Dream Impact Trust MPCT.UN 3 6.0500 6.0200 6.0200 -0.0100 Medicure Inc. MPH 2 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 247 0.7500 0.5400 0.7000 +0.2375 Monarch Gold Corporation MQR 124 0.5500 0.5500 0.5500 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 8.1400 0.0000 MARTINREA INTERNATIONAL INC. MRE 79 15.4200 15.3000 15.3600 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.0600 16.0100 16.0500 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 64 5.4000 5.2300 5.2800 -0.0800 METRO INC. MRU 252 58.2900 57.3400 57.7700 -0.4700 MORNEAU SHEPELL INC. MSI 16 31.0800 31.0200 31.0400 -0.1800 Metalla Royalty and Streaming Ltd. MTA 35 15.8800 14.8000 14.8400 -0.5100 MULLEN GROUP LTD. MTL 9 11.4200 11.3600 11.3800 -0.0500 Loop Insights Inc. MTRX 75 2.5000 2.2700 2.3200 +0.2900 MTY FOOD GROUP INC. MTY 17 57.2500 56.5200 57.2400 +0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 231 21.2100 21.1900 21.2100 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 340 1.3700 1.3000 1.3200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 56.3900 55.8100 55.8900 +0.6900 Namaste Technologies Inc. N 283 0.2150 0.2100 0.2150 -0.0100 NATIONAL BANK OF CANADA NA 396 73.0400 71.5800 72.1800 -0.5300 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 North American Nickel Inc. NAN 0 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 51 0.7500 0.7400 0.7400 -0.0100 Newcore Gold Ltd. NCAU 2 0.7300 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1700 0.0000 NEVADA COPPER CORP. J NCU 491 0.1250 0.1250 0.1250 +0.0100 Nevada Copper Corp. Wts. NCU.WT 6 0.0350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2484 0.4350 0.4050 0.4300 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 120 0.1150 0.0800 0.0800 -0.4200 INDIVA Limited NDVA 3 0.2200 0.0000 New Destiny Mining Corp. NED 30 0.0800 0.0800 0.0800 +0.0200 Neo Performance Materials Inc. NEO 5 13.8900 13.8900 13.8900 +0.3900 Neptune Wellness Solutions Inc. NEPT 21 2.0400 1.9800 2.0400 +0.0100 NEXA RESOURNCES S.A. NEXA 1 10.5000 10.5000 10.5000 +0.2000 New Found Gold Corp. NFG 28 4.4700 4.1800 4.4100 +0.1100 NFI GROUP INC NFI 96 24.3000 23.7600 23.9700 -0.3400 NOVAGOLD RESOURCES INC. J NG 76 13.9400 13.6100 13.9300 +0.5400 NEW GOLD INC. NGD 1638 3.0500 2.9500 3.0100 +0.1300 Newmont Corporation NGT 162 79.1300 77.6800 78.4600 +1.6800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 13 1.3900 1.3300 1.3500 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.0900 0.0000 Nicola Mining Inc. NIM 400 0.1050 0.1050 0.1050 -0.0100 Nippon Dragon Resources Inc. NIP 4 0.0400 0.0000 Conic Metals Corp. NKL 42 0.3700 0.3700 0.3700 -0.0100 Neo Lithium Corp. NLC 0 1.3800 0.0000 North American Construction Group Ltd. NOA 6 13.0900 13.0400 13.0900 -0.1700 Noront Resources Ltd. NOT 2 0.2000 0.0000 Nouveau Monde Graphite Inc. NOU 20 0.6800 0.0000 NOVA ROYALTY CORP NOVR 30 2.0300 2.0300 2.0300 +0.3400 NORTHLAND POWER INC. NPI 427 43.5100 42.9900 43.3000 +0.4100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 20.7200 20.7200 20.7200 +0.0200 Noram Ventures Inc. NRM 4 0.4300 0.0000 48North Cannabis Corp. NRTH 8 0.1400 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 179 1.0300 1.0200 1.0200 -0.0300 Nutrien Ltd. NTR 235 61.8700 60.9800 61.6700 +0.1000 New Pacific Metals Corp. New NUAG 8 6.5000 6.5000 6.5000 +0.2600 Nulegacy Gold Corporation NUG 200 0.1500 0.1300 0.1400 +0.0100 Numinus Wellness Inc. NUMI 79 1.9000 1.8000 1.8800 +0.0400 NUVISTA ENERGY LTD. NVA 1021 1.0000 0.9700 0.9800 -0.0100 NEOVASC INC. J NVCN 25 1.2600 1.1600 1.2600 0.0000 Nuvei Corporation S.V. NVEI 28 73.2200 69.8600 71.6300 +3.2900 Nuvei Corporation S.V. USD NVEI.U 63 57.5500 55.1100 56.2400 +2.5400 Novo Resources Corp. NVO 196 2.2200 2.0900 2.2200 +0.1600 Novo Resources Corp. Wts NVO.WT 2 0.0000 0.0000 Nortec Minerals Corp. NVT 3 0.0100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 42 34.6900 34.0500 34.3100 -0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 12.7800 12.6900 12.6900 -0.0900 NEXGEN ENERGY LTD. J NXE 498 3.3800 3.2200 3.2500 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9800 0.0000 Nexus Gold Corp. NXS 520 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 1 0.0650 0.0000 Obsidian Energy Ltd. OBE 320 0.9400 0.8600 0.8700 +0.0600 Oroco Resource Corp. OCO 0 1.7500 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 OCEANAGOLD CORPORATION OGC 1056 2.5600 2.3900 2.5600 +0.2100 ORBIT GARANT DRILLING INC. OGD 84 0.9500 0.9500 0.9500 +0.0500 OrganiGram Holdings Inc. OGI 553 1.8200 1.7500 1.8100 0.0000 Orogen Royalties Inc. OGN 10 0.2900 0.0000 Orla Mining Ltd. OLA 631 7.0000 6.7400 6.8100 +0.2100 Osisko Metals Incorporated OM 0 0.4100 0.0000 Omai Gold Mines Corp OMG 2 0.2500 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 3.1500 3.0100 3.0900 -0.0500 ONEX CORPORATION SV ONEX 15 72.6900 71.3500 72.6900 +1.0500 OSISKO GOLD ROYALTIES LTD OR 73 15.7600 15.4100 15.7600 +0.7500 AURA MINERALS INC. J ORA 0 14.1000 0.0000 Orezone Gold Corporation ORE 5 0.9100 0.9100 0.9100 +0.0100 Orea Mining Corp. OREA 115 0.1150 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 3 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 86 4.1500 4.1000 4.1400 +0.1400 NORBORD INC. OSB 154 57.5000 56.3600 56.7290 +0.2490 OSISKO MINING INC. J OSK 219 3.8200 3.7600 3.8200 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 262 58.3300 57.7200 58.2000 +0.4200 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 531 19.3200 18.4800 19.1900 +0.5300 PAN AMERICAN SILVER CORP. PAAS 82 43.6000 42.4700 43.4200 +2.3700 Patriot One Technologies Inc. PAT 110 0.4150 0.4000 0.4000 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 102.8900 102.8900 102.8900 -0.7600 PURPOSE BEST IDEAS FUND ETF PBI 3 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 29.9400 28.2500 29.9400 +1.8700 PharmaCielo Ltd. PCLO 22 2.1000 1.8600 2.1000 +0.4700 PRECISION DRILLING CORPORATION PD 31 25.0600 23.7900 24.2000 -0.4100 Invesco Canadian Dividend Index ETF PDC 16 26.2100 26.1500 26.1800 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.7700 26.7700 26.7700 +0.0400 Palladium One Mining Inc. PDM 1 0.2450 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 27 15.0700 15.0500 15.0600 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 3.1200 2.9900 3.0000 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.7600 10.7600 10.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 1279 3.3300 2.9700 3.2800 +0.2800 Group Ten Metals Inc. PGE 5 0.4100 0.4100 0.4100 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8400 9.7300 9.7900 +0.0900 P2 Gold Inc. PGLD 3 0.5000 0.0000 Pure Gold Mining Inc. PGM 380 2.9800 2.8400 2.8600 -0.0500 Prosper Gold Corp. PGX 9 1.0000 1.0000 1.0000 +0.6000 Photon Control Inc. PHO 155 2.0700 2.0100 2.0600 +0.0700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.4900 2.4900 2.4900 -0.0200 Sprott Physical Gold Trust CAD PHYS 54 18.9000 18.8100 18.8700 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.0500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.8300 17.7100 17.8300 -0.0100 Pipestone Energy Corp. PIPE 1 0.5600 0.0000 Purek Holdings Corp. PKAN 1 11.3500 0.0000 PARKLAND CORPORATION PKI 32 43.8900 42.8400 43.5200 +1.4800 Pinnacle Renewable Energy Inc. PL 15 9.6200 9.3600 9.4600 +0.0200 PARK LAWN CORPORATION PLC 3 29.5500 29.2200 29.2200 -0.2800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.6400 3.6100 3.6200 0.0000 PIMCO Monthly Income Fund PMIF 142 20.2400 20.2100 20.2300 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 90 0.0850 0.0800 0.0850 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.7700 19.7600 19.7700 +0.0100 PINE CLIFF ENERGY LTD. J PNE 31 0.2400 0.2400 0.2400 0.0000 PINETREE CAPITAL LTD. J PNP 2 1.3700 1.3700 1.3700 0.0000 POLYMET MINING CORP. J POM 14 4.9900 4.8300 4.8800 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 105 4.5700 4.3400 4.5700 +0.1700 POWER CORPORATION OF CANADA SV POW 701 29.7100 29.2700 29.6200 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1063 33.2900 32.1500 32.3900 -0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.1200 24.1200 24.1200 +2.9200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 5 20.3100 20.1500 20.3100 +0.0700 ProFound Medical Corp. PRN 15 23.7200 22.8800 23.7200 +0.3900 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.2900 1.2100 1.2800 +0.1000 Pro Real Estate Investment Trust PRV.UN 20 6.2200 6.1200 6.1800 +0.0300 Prime Mining Corp. PRYM 5 1.9800 1.9800 1.9800 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.6200 18.6200 18.6200 +0.0300 PASON SYSTEMS INC. PSI 8 8.1000 8.0100 8.1000 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 128 10.5600 10.3800 10.4400 -0.0600 Sprott Physical Silver Trust PSLV 214 11.6500 11.5200 11.6300 +0.3100 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 PLATINUM GROUP METALS LTD. J PTM 106 6.9300 6.5400 6.5700 -0.0200 PRETIUM RESOURCES INC. J PVG 159 15.2200 14.8700 15.1600 +0.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 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 0 24.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 29.4100 0.0000 PAREX RESOURCES INC. J PXT 160 18.3500 17.8200 18.2500 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 5 3.0900 3.0700 3.0700 -0.4300 PIZZA PIZZA ROYALTY CORP. PZA 12 9.2900 9.1900 9.2700 +0.0700 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 20.1700 20.1700 20.1700 +0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 33.4100 32.9600 33.4100 +0.3800 The Bitcoin Fund Class A units QBTC 198 38.4100 36.0900 36.6300 +4.6400 The Bitcoin Fund QBTC.U 139 30.3400 26.5000 28.9800 +4.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 20.4200 20.4200 20.4200 +0.0300 The Ether Fund Class A Units USD QETH.U 238 14.8700 13.7100 14.1400 +1.3500 Invesco QQQ Index ETF QQC.F 5 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 79.2000 78.3100 79.0500 -0.0800 Quarterhill Inc. QTRH 94 2.5900 2.5300 2.5900 +0.0400 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 295 0.1300 0.1250 0.1250 +0.0700 STINGRAY GROUP INC. SV RAY.A 18 6.5600 6.3900 6.4200 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 113 87.0700 85.8000 85.8300 -0.3600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2300 20.2300 20.2300 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 14 1.6700 1.6500 1.6600 +0.0100 RICHELIEU HARDWARE LTD. RCH 14 36.1400 35.8000 35.8000 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 388 59.8500 59.0700 59.5300 -0.1800 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 118 19.0400 18.8600 18.9900 -0.1300 The Real Brokerage Inc. REAX 1 1.3400 1.3400 1.3400 -0.1600 Reconnaissance Energy Africa Ltd. RECO 10 1.7600 1.7600 1.7600 -0.4200 RECIPE UNLIMITED CORPORATION RECP 1 16.8000 16.8000 16.8000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 507 17.9600 17.5600 17.6900 -0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.4150 0.4150 0.4150 -0.0150 RIFCO Inc. RFC 0 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 8.0900 8.0000 8.0600 +0.0500 Reliq Health Technologies RHT 7 0.2700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Rio2 Limited RIO 11 0.8500 0.8500 0.8500 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 16.8600 16.8100 16.8600 -0.0300 Canopy Rivers Inc. RIV 50 1.0100 0.9700 0.9700 -0.0300 Routemaster Capital Inc. RM 2 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.4000 7.4000 7.4000 +0.0100 Rusoro Mining Ltd. RML 8 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 77 18.9800 18.6200 18.9300 +0.3900 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 20 2.4700 2.2500 2.2600 -0.1800 ROXGOLD INC. J ROXG 1267 1.8100 1.7300 1.7400 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.5600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 20.1100 20.0100 20.0900 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 66.4500 66.4500 66.4500 +5.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 20.0200 20.0200 20.0200 0.0000 ROGERS SUGAR INC. RSI 232 5.7200 5.6900 5.7007 -0.0093 Reyna Silver Corp. RSLV 3 0.9500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.3700 0.0000 RUSSEL METALS INC. RUS 27 22.4000 22.2200 22.2700 -0.0800 RESVERLOGIX CORP. J RVX 2 0.9800 0.9500 0.9500 -0.0700 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 846 105.1300 104.0200 104.4300 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.1400 22.1400 22.1400 +0.6200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.6500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3800 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 10 0.5000 0.0000 Abitibi Royalties Inc. RZZ 3 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 712 0.4200 0.4100 0.4150 -0.0050 SAPUTO INC. SAP 94 36.4300 35.8000 35.9300 -0.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0800 0.0000 SABINA GOLD & SILVER CORP. J SBB 924 3.1400 2.9900 3.0400 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 10.7200 10.5800 10.6500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3400 10.3300 10.3300 -0.0500 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 209 3.5300 3.4300 3.4900 -0.0100 Score Media and Gaming Inc. SCR 125 1.4500 1.3600 1.4200 +0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2350 0.2250 0.2250 -0.0100 Santacruz Silver Mining Ltd. SCZ 17 0.4700 0.4650 0.4700 +0.2400 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 38 26.2700 24.7900 26.2700 +2.2700 SECURE ENERGY SERVICES INC. J SES 238 2.7600 2.6900 2.7400 +0.0400 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 52 11.4700 11.3600 11.3600 -0.0700 SURGE ENERGY INC. J SGY 2417 0.3450 0.3300 0.3350 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 88 1531.2700 1471.1200 1503.1000 +38.2500 SIENNA SENIOR LIVING INC. SIA 69 14.3300 14.1600 14.2900 +0.1200 Sokoman Minerals Corp. SIC 105 0.2500 0.2500 0.2500 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 10 34.3100 34.2300 34.3100 +0.8100 SPROTT INC. SII 20 38.8000 38.3400 38.6700 +0.5400 SilverCrest Metals Inc. SIL 77 12.9000 12.3400 12.8400 +0.7800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 133 14.8400 14.3500 14.8100 +0.4600 STELLA-JONES INC. SJ 64 46.6400 46.1300 46.4300 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 684 22.7500 22.4200 22.6800 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 29 2.9700 2.9300 2.9600 +0.0600 SUN LIFE FINANCIAL INC. SLF 450 57.3700 56.5000 56.7500 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9300 24.9300 24.9300 -0.1300 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 8R SLF.PR.G 0 10.9100 0.0000 Standard Lithium Ltd. SLL 8 2.6000 2.5500 2.5500 +0.1000 Solaris Resources Inc. SLS 4 5.9000 5.7700 5.8800 +0.1300 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0550 0.0000 SIERRA METALS INC. J SMT 23 4.2200 4.1000 4.1800 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 153 13.6500 13.4700 13.6200 -0.0100 SNC - LAVALIN GROUP INC. SNC 151 22.3900 21.9000 22.1100 -0.4200 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 177 4.3000 4.2700 4.2800 -0.0100 SUNOPTA, INC. SOY 56 12.8700 12.5200 12.7600 -0.0700 SUPERIOR PLUS CORP. SPB 80 12.6900 12.4800 12.5100 -0.1300 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SRHI Inc. SRHI 5 0.2750 0.2750 0.2750 0.0000 SmartCentres REIT Variable Voting SRU.UN 169 24.3300 23.7400 23.8300 -0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.1900 3.1900 3.1900 -0.0600 Storm Resources Ltd. SRX 35 2.1800 2.1500 2.1600 -0.0300 SANDSTORM GOLD LTD. SSL 196 9.8000 9.5800 9.7800 +0.3800 SSR Mining Inc. SSRM 147 25.8000 25.1000 25.7100 +1.1700 Southern Silver Exploration Corp. SSV 65 0.5200 0.5000 0.5100 +0.0950 STEP Energy Services Ltd. STEP 100 0.7400 0.7400 0.7400 -0.0300 STELCO HOLDINGS INC. STLC 75 21.9600 21.4400 21.4600 +0.1700 STANTEC INC. STN 39 40.6600 40.0600 40.5200 -0.0300 Standard Uranium Ltd. STND 3 0.1550 0.0000 SUNCOR ENERGY INC. SU 3386 22.6000 22.1200 22.3700 +0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 5 0.4000 0.4000 0.4000 +0.0050 SILVER BULL RESOURCES, INC. J SVB 5 0.9200 0.0000 Silver One Resources Inc. SVE 3 0.6000 0.0000 Storagevault Canada Inc. SVI 24 4.1300 4.0000 4.0400 -0.0100 SILVERCORP METALS INC. J SVM 341 8.4400 8.2100 8.4400 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 124 13.4000 13.3500 13.3800 +0.5700 SIERRA WIRELESS, INC. SW 9 18.3200 18.0400 18.0400 -0.1700 SUPREMEX INC. SXP 23 1.8500 1.8200 1.8500 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 208 0.6200 0.6200 0.6200 -0.0300 StageZero Life Sciences Ltd. Wts. SZLS.WT 6 0.0600 0.0000 TELUS CORPORATION T 1057 25.6700 25.3300 25.4200 -0.1600 TRANSALTA CORPORATION TA 170 9.1900 9.0100 9.0600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 Tombill Mines Limited TBLL 2 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 21 0.1950 0.1900 0.1950 +0.0050 Turmalina Metals Corp. TBX 13 0.9000 0.9000 0.9000 +0.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 21.9600 21.6700 21.7600 -0.0200 Tricon Residential Inc. TCN 189 11.8700 11.6500 11.7700 +0.0100 TECSYS INC.J TCS 3 49.0600 49.0600 49.0600 +0.1100 TRICAN WELL SERVICE LTD. TCW 268 1.5900 1.5400 1.5600 -0.0200 TORONTO-DOMINION BANK (THE) TD 1333 72.1800 71.6900 72.0000 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 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 6 22.7500 22.7500 22.7500 +0.7400 TD Bk Pr Ser 20 TD.PF.K 1 19.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.3500 0.0000 TD Global Technology Leaders Index ETF TEC 19 24.1600 24.1400 24.1600 +0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 914 24.0400 23.2300 23.3000 -0.1200 Telo Genomics Corp. TELO 5 0.2000 0.0000 Tervita Corporation TEV 7 3.4800 3.4300 3.4800 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 66 8.7200 8.5800 8.6200 -0.1100 TFI INTERNATIONAL INC. TFII 31 67.3400 66.4100 66.6500 +0.5000 TD Active Global Enhanced Dividend ETF TGED 2 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.2200 1.2000 1.2000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 184 0.2650 0.2600 0.2650 0.0000 TGS Esports Inc. TGS 25 0.3050 0.2850 0.3050 -0.0350 TERANGA GOLD CORPORATION J TGZ 235 14.8800 14.6200 14.8700 +0.5400 THERATECHNOLOGIES INC. TH 30 2.8600 2.7900 2.8100 -0.1300 Therma Bright Inc. THRM 8 0.2450 0.0000 TITAN MINING CORPORATION TI 166 0.8200 0.7800 0.7800 -0.0400 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 391 92.4900 91.0300 91.6100 +0.2100 Tinka Resources Limited TK 95 0.1950 0.1950 0.1950 0.0000 TASEKO MINES LIMITED TKO 299 1.7700 1.6200 1.7600 +0.1800 Troilus Gold Corp. TLG 1 1.1600 0.0000 Theralase Technologies Inc. TLT 2 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0100 28.0100 28.0100 -0.0300 TITAN MEDICAL INC. TMD 9 1.6600 1.6600 1.6600 +0.1300 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 +0.0350 TRILOGY METALS INC. J TMQ 23 2.4500 2.3100 2.4500 +0.0900 TMAC RESOURCES INC. J TMR 42 1.3500 1.2900 1.2900 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.3000 0.3000 -0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.4600 6.4100 6.4100 -0.0700 Tanzanian Gold Corporation TNX 54 0.8600 0.8200 0.8300 +0.0200 TORC OIL & GAS LTD. TOG 413 2.8200 2.7500 2.7500 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 3.6000 3.5000 3.5600 +0.0600 TOURMALINE OIL CORP. TOU 558 18.0500 17.6100 17.6200 -0.3900 SPIN MASTER CORP. SV TOY 9 29.9000 29.3500 29.3500 -0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 10 8.9200 8.9200 8.9200 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 Topaz Energy Corp TPZ 0 13.9500 0.0000 THOMSON REUTERS CORPORATION TRI 132 103.6500 101.9400 102.5600 +0.3300 TRILLIUM THERAPEUTICS INC. J TRIL 82 15.4300 14.6400 15.2600 +0.3700 TC ENERGY CORPORATION TRP 857 56.6900 55.4100 55.4900 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8200 24.8200 24.8200 -0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 367 17.0400 15.2500 16.8900 +1.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.7900 5.6300 5.7800 +0.0200 Trisura Group Ltd. TSU 1 84.9800 84.9800 84.9800 -1.1400 Tudor Gold Corp TUD 0 2.9600 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3600 11.3600 11.3600 +0.0600 TREVALI MINING CORPORATION J TV 3732 0.2100 0.1950 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 702 1.3600 1.3200 1.3400 -0.0100 TerraVest Industries Inc. TVK 2 16.1000 16.1000 16.1000 +0.4800 Tidewater Midstream and Infrastructure Ltd. TWM 194 0.8000 0.7700 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 20.4400 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 19.9200 19.6000 19.8400 +0.4400 TOUCHSTONE EXPLORATION INC. TXP 99 2.1700 2.0100 2.0800 -0.0500 URANIUM PARTICIPATION CORPORATION U 83 4.7500 4.6500 4.7400 +0.0100 Ucore Rare Metals Inc. UCU 0 0.7500 0.0000 UEX CORPORATION J UEX 327 0.2450 0.2250 0.2300 +0.0150 DOMTAR CORPORATION UFS 21 39.9000 39.2300 39.3000 -0.6000 Urbangold Minerals Inc. UGM 18440 0.2200 0.2200 0.2200 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 13 26.2000 26.1400 26.2000 +0.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 41.9200 41.7900 41.9100 +0.3300 UNI-SELECT INC. UNS 5 7.8300 7.7000 7.7600 -0.0500 Universal PropTech Inc. UPI 6 0.0000 0.0000 Uranium Royalty Corp. Wts URC.WT 30 0.3500 0.3500 0.3500 +0.3500 UR-ENERGY INC. J URE 105 0.9100 0.8800 0.9100 +0.0100 Americas Gold and Silver Corporation USA 38 3.8500 3.7100 3.8400 +0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80 27.2000 27.1200 27.1200 -0.0400 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 95 28.6500 28.6000 28.6500 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.1600 28.1300 28.1300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.6700 26.6700 26.6700 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 37.6800 37.6800 37.6800 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 14 28.0800 28.0800 28.0800 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 35.6200 35.5600 35.6100 +0.1400 Vanguard Conservative ETF Portfolio VCNS 13 28.2300 28.2300 28.2300 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 38.0000 37.9600 37.9600 +0.8000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.2500 33.2300 33.2300 -0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 123 38.3900 38.2100 38.3900 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 43.0500 43.0500 43.0500 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 29 31.5800 31.5000 31.5800 +0.1900 VERMILION ENERGY INC. VET 226 6.3400 6.1100 6.1800 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 13.0800 12.6200 12.6200 -0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 84.2700 83.9000 84.2700 +0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 225 12.1200 11.0800 11.8000 +1.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 60.8100 60.8100 60.8100 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 47.2600 47.2600 47.2600 +0.3100 Vanguard Growth ETF Portfolio VGRO 195 29.0100 28.9500 29.0100 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.0800 27.0700 27.0700 -0.0200 VISTA GOLD CORP. VGZ 61 1.5100 1.4300 1.4300 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 294 6.4600 6.2500 6.3800 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.4900 30.4800 30.4800 +0.1300 Vivo Cannabis Inc. VIVO 12 0.1350 0.1350 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 29.4800 29.4800 29.4800 -0.3200 Vision Lithium Inc. VLI 2 0.0300 0.0000 The Valens Company Inc. VLNS 14 1.7500 1.6900 1.7500 +0.0400 The Valens Company Inc. Wts. VLNS.WT 5 0.1100 0.0000 Viemed Healthcare, Inc. VMD 52 11.1400 10.9100 10.9900 -0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 2.3300 2.3300 2.3300 -0.0600 ValOre Metals Corp. VO 3 0.2700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 30.4700 30.1900 30.2500 -0.2500 Vanguard Retirement Income ETF VRIF 19 26.1300 26.1300 26.1300 +0.2000 VR Resources Ltd. VRR 155 0.2750 0.2650 0.2750 +0.0250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 24.4500 24.4500 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 25.1300 25.1200 25.1200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 62.5800 62.4500 62.5800 +0.3700 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 139 67.1100 66.7100 67.0900 +0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 71.1400 71.0500 71.1400 +0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 44.8900 44.7800 44.8900 +0.2000 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 0 1.3600 0.0000 Current Water Technologies Inc. WATR 19 0.0300 0.0000 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 131 130.4900 129.4700 130.4300 +0.6300 WHITECAP RESOURCES INC. J WCP 1095 5.0100 4.8800 4.9000 0.0000 WESDOME GOLD MINES LTD. WDO 212 11.1500 10.9000 11.1100 +0.3800 WeCommerce Holdings Ltd. WE 5 28.6800 0.0000 CANOPY GROWTH CORPORATION J WEED 400 33.8400 33.2000 33.3600 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 739 1.2000 1.1800 1.2000 +0.0200 WELL Health Technologies Corp. WELL 407 7.2900 7.1400 7.2300 +0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 85.7700 83.9900 84.4300 +0.3300 White Gold Corp. WGO 14 0.7300 0.7300 0.7300 -0.0100 Whitehorse Gold Corp. WHG 1 0.0000 0.0000 WildBrain Ltd. WILD 24 1.6400 1.5400 1.6400 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 31 14.9700 14.7400 14.8000 -0.1100 WPT Industrial REIT WIR.UN 8 18.9400 18.8200 18.8200 -0.2100 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 22 18.7600 18.2500 18.2500 -0.0800 Willow Biosciences Inc. WLLW 1 0.7000 0.0000 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 180 0.8400 0.8200 0.8400 +0.0500 WeedMD Inc. WMD 30 0.2700 0.2600 0.2600 0.0000 WESTON LTD. GEORGE WN 17 98.9600 97.6200 97.6200 -1.9600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2000 0.0000 WINPAK LIMITED WPK 2 42.9600 42.9600 42.9600 -0.4200 Wheaton Precious Metals Corp. WPM 270 55.5000 54.2700 54.8500 +1.6800 WESTPORT FUEL SYSTEMS INC. WPRT 38 6.3800 5.6700 6.3600 +0.6400 WESTERN ENERGY SERVICES CORP. WRG 5 0.3300 0.3300 0.3300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 107 1.6700 1.6300 1.6400 +0.0500 WSP GLOBAL INC. WSP 132 124.8100 122.0900 123.3400 +0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 16.1500 15.6900 15.7000 -1.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5000 0.0000 TMX GROUP LIMITED X 7 128.2500 127.9500 127.9500 +0.6500 GOLDMONEY INC. XAU 54 2.6000 2.5000 2.5700 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 30.7700 30.7000 30.7600 +0.1200 iShares Core Balanced ETF Portfolio XBAL 16 25.6100 25.6100 25.6100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 135 33.3500 33.2900 33.3000 -0.0100 Xebec Adsorption Inc. XBC 38 7.4900 7.2600 7.2800 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 42 14.7100 14.7000 14.7100 +0.4100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 294 22.6400 22.5700 22.6100 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 39.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 13 22.1300 22.1100 22.1300 +0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.7900 16.7900 16.7900 +0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.4600 54.4600 54.4600 +0.7300 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 19.7000 19.6400 19.6700 -0.0900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.4500 24.4000 24.4300 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 30.3700 30.3000 30.3700 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 33.0300 33.0000 33.0000 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 853 6.0600 5.9700 6.0200 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 52 20.0600 19.9500 19.9800 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 36.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.1900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.1300 24.1200 24.1300 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 38.5300 38.5200 38.5300 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 23.2200 23.1600 23.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 490 20.5800 20.2500 20.4900 +0.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 34 23.3400 23.2800 23.3400 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.6900 21.6900 21.6900 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 57.9000 57.7700 57.9000 +0.6000 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 7 18.9400 18.8900 18.9400 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 28.2000 28.1300 28.1800 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.1200 27.1200 27.1200 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 73 44.7400 44.0700 44.5900 +0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 993 26.5300 26.4100 26.4700 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.0800 27.0200 27.0200 +0.0500 Auxly Cannabis Group Inc. XLY 464 0.3000 0.2950 0.2950 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 18.2900 18.0100 18.1100 +0.4500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.9700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9 27.7900 27.7900 27.7900 +1.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.2600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.5800 35.5800 35.5800 +0.4300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.9100 43.8800 43.8800 +0.4900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9500 16.9500 16.9500 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 9 21.9700 21.9400 21.9700 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 99.7100 99.5200 99.6000 +0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 27.2900 27.1600 27.2500 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 16.6100 16.5900 16.6000 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 185 28.2200 28.1900 28.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43 21.4300 21.4000 21.4000 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.9100 19.8800 19.8900 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 23.4300 23.4300 23.4300 +0.4700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 40.2800 40.1900 40.2700 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 20.0200 20.0200 20.0200 +0.0100 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 20 20.5000 20.4900 20.5000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 39.6900 39.4400 39.5800 +0.2300 EXCO TECHNOLOGIES LTD. XTC 13 9.2800 9.2000 9.2000 -0.1200 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 U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 59.0000 58.7800 59.0000 +0.1800 iShares Core S&P 500 Index ETF XUS.U 0 46.1900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 29.1100 29.0200 29.0400 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.0100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 60.9200 60.7400 60.9200 +0.2900 Avante Logixx Inc. XX 0 1.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6 9.2100 9.2100 9.2100 +0.2400 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 4 12.6100 12.6000 12.6100 +0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 37 0.7100 0.6900 0.7100 0.0000 Ynvisible Interactive Inc. YNV 52 0.8500 0.8200 0.8500 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 556 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 4232 7.5200 7.3000 7.4900 +0.3100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 183 16.6200 16.6000 16.6000 0.0000 BMO Balanced ETF ZBAL 0 34.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 25.2100 25.2100 25.2100 -0.0100 BMO Corporate Bond Index ETF ZCB 5 53.8000 53.8000 53.8000 +0.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 32.1000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 17.6100 17.5700 17.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 23.9000 23.8300 23.8600 +0.1200 BMO Core Plus Bond Fund ZCPB 5 33.0400 33.0400 33.0400 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 131 14.5900 14.5800 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 17.3600 17.3400 17.3600 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.2800 19.2800 19.2800 +0.2500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 48.9400 48.9400 48.9400 +0.0500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.2700 22.2500 22.2700 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 16.5100 16.4600 16.4600 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 30.8200 30.7700 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 19.8600 19.8200 19.8600 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 625 29.1700 28.9900 29.1200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.7800 15.7800 15.7800 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.7200 23.6100 23.7200 +0.1600 Zenabis Global Inc. ZENA 2 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 30.7200 30.6100 30.6100 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 24.7900 24.7100 24.7900 +0.0900 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 69 19.8200 19.7800 19.8100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 17.3600 17.3600 17.3600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.4300 21.4300 21.4300 +0.0100 BMO Gov Bond Index ETF ZGB 11 54.8600 54.8600 54.8600 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 36.0800 36.0700 36.0700 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 2 20.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 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 11 81.4500 80.8600 81.4500 +3.6600 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 34.5700 34.4100 34.5300 +0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 39.0400 38.9700 38.9700 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 16.1100 16.0900 16.0900 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 49.8700 49.8700 49.8700 +0.9400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9700 15.9700 15.9700 +0.0100 Zoomd Technologies Ltd. ZOMD 2 0.2300 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.3400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.8900 17.8700 17.8700 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 438 9.8500 9.7900 9.8300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.4400 13.4400 13.4400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 92.7300 92.4500 92.7100 +0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 22.4500 22.4200 22.4500 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.3400 19.3400 19.3400 +0.0100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 100 52.1900 51.9500 52.1700 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 50.4500 50.4500 50.4500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 53.7800 53.7800 53.7800 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 25.6600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.4300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.3200 49.3200 49.3200 +0.4700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.7800 0.0000 BMO MSCI USA Value Index ETF ZVU 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 163 17.6900 17.6100 17.6900 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 16.4500 16.4500 16.4500 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.9100 17.9000 17.9000 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 19.9900 19.9000 19.9800 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 3 16.5700 16.5700 16.5700 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.2400 12.2400 12.2400 -0.0600 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 146 27.5200 26.8200 27.4000 +0.5500 Trades: 72,885 Total Volume: 22,823,051 Total Value: $301,859,064 Advanced: 570 Declined: 309 Unchanged: 3,473 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.