Pure Trading Daily Market Summary December 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 608 0.0800 0.0700 0.0800 +0.0150 Aftermath Silver Ltd. AAG 2 1.3700 1.3500 1.3700 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 423 1.8100 1.7800 1.7800 +0.0100 Abcourt Mines Inc. ABI 4 0.2100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 128 15.2600 14.5300 15.0200 +0.2300 BARRICK GOLD CORPORATION ABX 2345 30.1900 29.7200 29.7200 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 2265 23.5700 23.0000 23.0600 -0.5800 Aurora Cannabis Inc. ACB 129 12.5800 11.9100 12.2000 -0.1700 ATCO LTD. CL 'I' NV ACO.X 50 36.9000 36.5600 36.5600 -0.3200 AUTOCANADA INC. ACQ 41 26.4900 25.6200 25.7400 -1.2100 Alaris Equity Partners Income Trust AD.UN 3 15.6900 15.6000 15.6000 -0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 93.2000 91.4100 91.4300 -1.4600 Africa Energy Corp. AFE 5 0.3450 0.3450 0.3450 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 7 30.2600 30.0000 30.2600 -0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 135 6.0000 5.8400 5.8600 -0.1600 ALAMOS GOLD INC. J AGI 1012 12.4700 11.8200 11.8200 -0.7000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.7300 12.6300 12.6300 -0.0100 ALTUS GROUP LIMITED AIF 27 48.8000 48.2200 48.3300 +0.0500 AIMIA INC. AIM 11 4.0600 3.9400 3.9600 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 Clean Air Metals Inc. AIR 0 0.3200 0.0000 Akumin Inc. CAD AKU 1 3.9900 3.9900 3.9900 +0.1100 ALTAGAS LTD. ALA 294 18.7600 18.5800 18.5800 -0.1300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 14 13.6400 13.2100 13.5300 -0.2200 Altamira Gold Corp. ALTA 1 0.2200 0.0000 Altus Strategies PLC ALTS 4 0.8900 0.0000 Alithya Group Inc ALYA 2 2.9700 2.8600 2.9700 -0.0600 ALMADEN MINERALS LTD. AMM 8 1.0000 0.9700 0.9700 -0.0300 Andlauer Healthcare Group Inc. AND 10 36.8500 36.6700 36.7800 -0.5100 ANACONDA MINING INC. J ANX 20 0.5500 0.5500 0.5500 -0.0200 AFRICA OIL CORP. J AOI 16 1.1700 1.1700 1.1700 -0.0200 Ascot Resources Ltd. AOT 96 1.4000 1.3800 1.3800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 38.7800 38.1000 38.1000 -1.3600 APHRIA INC. J APHA 472 10.0600 9.6800 9.7700 +0.1000 Appili Therapeutics Inc. APLI 3 1.2400 1.2400 1.2400 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.2800 11.1900 11.1900 -0.0400 APTOSE BIOSCIENCES INC. APS 8 5.3600 5.3100 5.3100 +0.0300 AQUILA RESOURCES INC. J AQA 245 0.1200 0.1200 0.1200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1161 20.7500 20.3500 20.4100 -0.2500 ARGONAUT GOLD INC. J AR 78 2.8400 2.7700 2.7800 -0.0400 AECON GROUP INC. ARE 32 16.8000 16.4100 16.4900 -0.2100 AMERIGO RESOURCES LTD. J ARG 26 0.8200 0.8200 0.8200 +0.2600 Artemis Gold Inc. ARTG 0 5.7300 0.0000 Aurania Resources Ltd. ARU 13 3.3900 3.1500 3.3000 -0.0300 ARC RESOURCES LTD. ARX 760 6.1300 6.0200 6.0400 -0.0500 Avino Silver & Gold Mines Ltd. ASM 77 1.5500 1.4300 1.4300 -0.0400 AcuityAds Holdings Inc. AT 636 18.2500 16.2100 18.2200 +2.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 22.8500 22.1700 22.1900 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 45.4200 44.7900 44.8200 -0.3800 Antibe Therapeutics Inc. ATE 0 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 2882 0.1850 0.1800 0.1800 -0.0050 ATLANTIC POWER CORPORATION ATP 57 2.5800 2.5300 2.5500 0.0000 ARITZIA INC. SV ATZ 155 25.5600 24.8000 25.3400 -0.0500 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.8800 0.8200 0.8500 +0.1100 Aurcana Silver Corporation AUN 14 0.9800 0.9800 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 288 16.8600 16.3600 16.6100 +0.1600 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 685 0.1000 0.0950 0.1000 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 33.4800 33.1600 33.1600 -0.4500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 10.8000 10.5400 10.5500 -0.2900 Alexco Resources Corp. AXU 138 3.8300 3.5000 3.5000 -0.2000 Aya Gold & Silver Inc. AYA 10 3.5600 3.4800 3.4900 +0.1000 Azimut Exploration Inc. AZM 1 0.9000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 315 0.2800 0.2700 0.2700 -0.0100 Else Nutrition Holdings Inc. BABY 48 3.3900 3.2700 3.3900 -0.4600 BADGER DAYLIGHTING LTD. BAD 14 37.1700 36.9800 37.1700 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 663 52.1800 50.9000 51.3600 -0.5500 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 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 17.3900 17.3900 17.3900 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1200 0.0000 Baru Gold Corp BARU 0 0.1550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.1000 0.0000 BLACKBERRY LIMITED BB 9304 10.1500 8.8000 8.8600 -1.6500 Brixton Metals Corporation BBB 2 0.2850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 71 0.8300 0.7600 0.8000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 18112 0.5100 0.4800 0.4850 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 48.2100 47.4200 47.4700 -1.3700 Bespoke Capital Acquisition Corp. BC.U 20 10.0300 10.0300 10.0300 +0.0400 BCE INC. BCE 853 55.7400 55.2600 55.4400 -0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 70 15.8000 15.8000 15.8000 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 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 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 2.6200 2.4800 2.5900 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 18 8.1100 8.0100 8.0700 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 34.9100 34.1600 34.1600 -1.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 258 50.7900 49.7400 49.9000 -0.2400 Brookfield Renewable Corporation A Exch BEPC 91 67.3900 65.1100 66.9500 +1.8800 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.1500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 26.9300 26.4100 26.4700 -0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 200 65.2000 64.2400 64.2400 -0.8900 Brookfield Infrastructure Corporation A Exch BIPC 48 88.3500 87.6700 87.9400 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 357 1.8900 1.8500 1.8600 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 29 1.4300 1.2700 1.3200 -0.0800 CANADIAN BANC CORP. CL 'A' BK 17 8.8000 8.6600 8.6600 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 2 10.4000 10.4000 10.4000 +0.0500 BLACK IRON INC. J BKI 41 0.3500 0.3400 0.3500 +0.0500 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 971 28.0000 25.7300 27.0800 +1.0300 BELLUS HEALTH INC. BLU 27 3.8200 3.5100 3.7400 +0.0800 BORALEX INC. CL 'A' BLX 150 40.5900 40.0600 40.2500 +0.2300 BANK OF MONTREAL BMO 895 97.7000 96.1800 96.4100 -1.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.1300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 20.7300 20.7300 20.7300 +1.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.1700 20.1700 20.1700 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 13 1.9400 1.8800 1.9300 +0.0200 Benchmark Metals Inc BNCH 40 1.1300 1.1300 1.1300 -0.1600 BONTERRA ENERGY CORP. BNE 5 1.8300 1.7400 1.8300 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 1496 68.3000 67.7800 67.9300 -0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 10 25.4300 25.4300 25.4300 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 10 25.5800 25.5600 25.5600 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6500 25.6500 25.6500 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0400 0.0000 Bold Ventures Inc. BOL 6005 0.0550 0.0550 0.0550 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 11 17.9000 17.0000 17.0000 -1.5200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 10.8000 10.5500 10.8000 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 176 20.0600 19.1200 19.1600 -0.6500 Bragg Gaming Group Inc. BRAG 32 1.4900 1.4200 1.4900 0.0000 Blackrock Gold Corp. BRC 3 0.6700 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.7400 14.7400 14.7400 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.8200 0.0000 BRI-CHEM CORP. BRY 5 0.0800 0.0000 Bluestone Resources Inc. BSR 0 1.9200 0.0000 BELO SUN MINING CORP. J BSX 108 1.0200 0.9700 1.0000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.5900 3.5600 3.5600 -0.0500 CI Galaxy Bitcoin Fund BTCG.U 66 12.0900 11.6000 12.0900 +0.3200 CI Galaxy Bitcoin Fund BTCG.UN 59 15.3900 14.8000 15.3900 +0.4000 BAYTEX ENERGY CORP. BTE 2345 0.7900 0.7500 0.7500 -0.0300 B2GOLD CORP. J BTO 3552 7.3800 7.1300 7.1400 -0.2600 BURCON NUTRASCIENCE CORPORATION J BU 153 3.0100 2.8700 2.9000 -0.1500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.6200 0.0000 Boyd Group Services Inc. BYD 1 224.3700 224.3700 224.3700 -0.7200 Benz Mining Corp. BZ 2 0.7300 0.0000 Colonial Coal International Corp. CAD 2 0.7600 0.0000 CAE INC. CAE 239 33.6600 33.0900 33.2900 +0.2200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.8500 52.8500 52.8500 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 51.0900 50.5200 50.5800 -0.7500 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 CASCADES INC. CAS 112 14.8600 14.5700 14.5700 -0.2669 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5600 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.5000 0.5000 0.5000 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.1400 19.1400 19.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 99.8200 98.9300 99.8200 +1.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 60.7400 60.0900 60.0900 -0.8000 Canagold Resources Ltd. CCM 2 0.7800 0.0000 CAMECO CORPORATION CCO 1342 17.4200 16.7900 17.0500 +0.3400 Ceridian HCM Holding Inc. CDAY 2 125.1700 125.0400 125.0400 +1.7700 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.4700 20.4700 20.4700 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 26.5900 26.4800 26.4800 -0.2200 CENTAMIN PLC. ORDINARY CEE 14 2.1100 2.0600 2.0800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 10 24.1800 24.1200 24.1500 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.1850 0.1800 0.1800 -0.0100 CES Energy Solutions Corp. CEU 194 1.2700 1.2200 1.2700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 12.7800 12.7800 12.7800 -0.2000 CANACCORD GENUITY GROUP INC. CF 25 10.6000 10.2600 10.3000 -0.5100 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CANFOR CORPORATION CFP 126 22.7600 22.3000 22.5500 -0.1900 CALFRAC WELL SERVICES LTD. CFW 1058 0.2400 0.2200 0.2200 -0.0200 CANFOR PULP PRODUCTS INC. CFX 9 7.7700 7.5500 7.5700 -0.0300 CENTERRA GOLD INC. CG 662 15.3700 14.8400 15.1800 +0.1600 Carlin Gold Corporation CGD 1200 0.0550 0.0550 0.0550 +0.0350 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.9600 1.9400 1.9400 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 15.6100 15.5800 15.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 20.6800 20.6800 20.6800 +0.0500 COGECO INC. SV CGO 0 83.5700 0.0000 CINEPLEX INC. CGX 71 9.0500 8.8500 8.8900 -0.1300 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 14.0700 13.9700 13.9700 -0.0400 CALIAN GROUP LTD. CGY 3 63.8700 63.8700 63.8700 +0.2600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 5.5200 5.5000 5.5000 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 235 13.5400 13.2400 13.3400 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 280 3.8400 3.7200 3.7600 -0.1100 CHESSWOOD GROUP LIMITED CHW 9 9.5800 9.5200 9.5200 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 150 4.7700 4.7100 4.7700 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 27.5200 27.5200 27.5200 +0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 114.8100 114.5000 114.8100 +0.2400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 331 16.6500 16.1300 16.3500 +0.1300 CARDINAL ENERGY LTD. J CJ 340 0.9400 0.9200 0.9200 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 4.3000 4.2000 4.2400 +0.1400 CARGOJET INC. CJT 13 218.2900 214.7300 216.4200 +2.8800 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 CLARKE INC. CKI 2 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 69 18.2400 18.2200 18.2200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 19.0700 19.0400 19.0400 0.0000 ALCANNA INC CLIQ 32 6.0100 5.8600 6.0100 +0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 10 8.1900 8.1700 8.1900 +0.0100 CELESTICA INC. SV CLS 39 10.5200 10.2000 10.2200 -0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 563 112.1400 111.0600 111.9400 +0.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.8600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 466 24.5000 24.4500 24.5000 +0.2500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 26.1200 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 CMC Metals Ltd CMB 20 0.1900 0.1750 0.1750 +0.0750 COMPUTER MODELLING GROUP LTD. J CMG 260 5.1200 5.0100 5.0100 -0.1500 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 815 1.8000 1.6400 1.7900 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 51 4.0300 3.9500 3.9500 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1378 31.6600 30.7600 30.8400 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 359 142.6900 140.5900 141.5400 +0.0800 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 439.9500 438.4200 439.9500 +3.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 153 12.3400 12.3000 12.3100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2267 3.1900 3.0800 3.0900 +0.0100 CAPITAL POWER CORPORATION CPX 33 35.3100 34.8700 34.9000 -0.4200 CREW ENERGY INC. CR 90 0.5900 0.5700 0.5900 +0.0100 Cardiol Therapeutics Inc. CRDL 7 2.7500 2.6600 2.6600 -0.0700 Critical Elements Lithium Corporation CRE 4 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 25 3.7600 3.6800 3.6800 -0.0500 Cronos Group Inc. CRON 100 10.1800 9.8900 9.9500 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 14.8200 14.6900 14.7300 -0.2200 CareRx Corporation CRRX 10 4.0900 3.9700 4.0300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 429 15.9000 15.3800 15.6500 +0.0100 CAPSTONE MINING CORP. J CS 729 2.4100 2.2200 2.3500 +0.1100 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 309 11.8800 11.6200 11.7000 -0.1800 CryptoStar Corp. CSTR 21 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1661.0200 1640.4000 1661.0200 +19.7000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 170.3350 165.6900 170.3350 +4.3950 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 3.9900 3.9900 3.9900 +0.1800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 340 31.4200 31.0700 31.1200 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.9200 43.9200 43.9200 -0.4300 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 8.4000 8.1500 8.1600 -0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3300 0.0000 CENOVUS ENERGY INC. CVE 1771 7.8200 7.5200 7.5800 -0.0200 Canalaska Uranium Ltd. CVV 1 0.4200 0.0000 CANADIAN WESTERN BANK CWB 65 28.7800 28.5000 28.5100 -0.2800 Charlotte's Web Holdings, Inc. CWEB 5 5.4300 5.3700 5.4300 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 7.4000 7.2300 7.2500 -0.1200 Calibre Mining Corp. CXB 330 2.4900 2.4400 2.4600 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 4 50.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.4000 0.0000 Cypress Development Corp. CYP 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 20.9300 20.6400 20.6500 -0.5200 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 99 21.4800 21.4500 21.4600 0.0000 Neptune Dash Technologies Corp. DASH 99 0.1900 0.1700 0.1700 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1050 0.1050 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4000 1.3900 1.3900 +0.0100 Docebo Inc. DCBO 9 64.8700 63.7700 63.7700 -0.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5200 19.4900 19.4900 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 Playgon Games Inc. DEAL 5 0.5700 0.5700 0.5700 0.0000 Defiance Silver Corp. DEF 32 0.9300 0.8700 0.9300 +0.1000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2400 10.2400 10.2400 +0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 102 7.0700 6.9500 6.9600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 115 10.3100 10.2800 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 29.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.6100 3.6100 3.6100 0.0000 Star Diamond Corporation DIAM 80 0.1700 0.1700 0.1700 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 14.4100 14.2500 14.3000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 13.4800 13.1600 13.2200 -0.1900 DIVERSIFIED ROYALTY CORP. J DIV 91 2.3400 2.2600 2.2600 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.8900 12.8900 12.8900 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 19 0.1350 0.1350 0.1350 +0.0050 DMG Blockchain Solutions Inc. DMGI 282 0.7600 0.6100 0.6900 +0.0200 DENISON MINES CORP. DML 1690 0.7500 0.7300 0.7400 0.0000 District Metals Corp. DMX 6 0.4350 0.4350 0.4350 +0.0550 Dye & Durham Limited DND 6 44.1400 44.0500 44.0500 -1.0400 DYNACOR GOLD MINES INC. J DNG 7 1.8400 1.8400 1.8400 -0.0300 CANDENTE COPPER CORP. J DNT 80 0.1100 0.1100 0.1100 0.0000 CloudMD Software & Services Inc DOC 163 2.4400 2.2500 2.4300 +0.2600 DOLLARAMA INC. DOL 187 54.5200 53.7600 53.9100 -0.3000 BRP INC. SV DOO 21 87.2900 86.1000 86.4100 +0.0800 DUNDEE PRECIOUS METALS INC. DPM 206 9.1300 8.9500 8.9800 -0.1200 MEDICAL FACILITIES CORPORATION DR 40 7.1200 7.0500 7.1000 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 22.1900 22.1900 22.1900 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 21.0300 20.5000 20.7900 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 2.7700 2.6400 2.6400 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 73.7900 73.0300 73.4600 -0.7900 Discovery Metals Corp. DSV 1 2.0900 2.0900 2.0900 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 47.8100 47.6500 47.8100 +0.0700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 27 22.1100 22.1000 22.1100 +1.6700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 103 19.1800 19.0800 19.1200 +0.0100 Dexterra Group Inc. DXT 258018 6.4100 6.2300 6.3400 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.5600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 33 0.6400 0.6000 0.6400 +0.0800 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 ECN CAPITAL CORP. ECN 7 6.2500 6.1600 6.1700 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 10 35.4900 35.3800 35.4900 +0.3600 ENDEAVOUR SILVER CORP. J EDR 374 5.8200 5.4700 5.7100 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 393 31.0900 30.2700 30.4500 -0.3700 ELECTROVAYA INC. EFL 8 1.6300 1.5900 1.5900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 216 12.9800 12.6100 12.6600 -0.3000 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 ENERGY FUELS INC. J EFR 263 4.5300 4.3200 4.4500 -0.0800 ENERGY FUELS INC. WT J EFR.WT 2 1.6100 1.5800 1.6100 +0.8100 ENERFLEX LTD. EFX 29 7.2100 6.9400 6.9500 -0.2400 Enthusiast Gaming Holdings Inc. EGLX 98 4.0900 3.7500 3.9300 +0.2000 EXCHANGE INCOME CORPORATION EIF 9 36.5100 35.9200 35.9800 -0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 68 10.0700 10.0200 10.0200 -0.0500 Engagement Labs Inc. EL 3 0.0300 0.0000 ELDORADO GOLD ELD 371 16.9900 16.3700 16.4000 -0.5200 Silver Elephant Mining Corp. ELEF 20 0.4200 0.4200 0.4200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3750 0.0000 Elixxer Ltd. ELXR 54 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 2 1.2500 1.2500 1.2500 +0.1500 EMERA INCORPORATED EMA 332 54.7600 54.2500 54.3200 -0.1200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 12 17.6000 17.6000 17.6000 +0.5900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 34.8100 34.5100 34.6600 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 4 3.8400 3.7700 3.8400 -0.0300 ENBRIDGE INC. ENB 2066 42.6000 41.7700 41.9300 -0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.6500 14.6500 14.6500 +0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.5000 13.5000 13.5000 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 13.5200 13.5200 13.5200 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 14.6700 14.6700 -0.0100 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.0500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 31 65.0000 62.9000 62.9000 -5.1200 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 0 97.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 24 24.8400 24.8400 24.8400 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 23.4500 0.0000 Equinox Gold Corp. EQX 471 13.5500 13.1000 13.1300 -0.3400 Equinox Gold Corp. Wts. EQX.WT 75 0.5700 0.5600 0.5600 0.0000 ENERPLUS CORPORATION ERF 831 4.4100 4.2100 4.2800 +0.0300 ERO COPPER CORP ERO 100 19.9200 19.4900 19.5800 -0.2800 ESE Entertainment Inc. ESE 0 1.2700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.1000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 220 0.9700 0.9300 0.9600 +0.0100 EURO SUN MINING INC. J ESM 4 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.3000 13.1300 13.3000 -0.1700 Entree Resources Ltd. ETG 7 0.5300 0.5300 0.5300 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 1 0.7600 0.0000 EXTENDICARE INC. EXE 93 6.7600 6.7200 6.7200 -0.0700 EXFO INC. SV EXF 2 4.0100 4.0100 4.0100 -0.0400 EXCELLON RESOURCES INC. J EXN 11 3.7700 3.7100 3.7700 -0.0400 Exro Technologies Inc. EXRO 4 4.4400 4.4400 4.4400 +0.0300 Fiore Gold Ltd. F 3 1.4700 1.4700 1.4700 -0.0300 Fire & Flower Holdings Corp. FAF 32 0.9100 0.9100 0.9100 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 54 3.1500 3.1200 3.1500 +0.0500 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.6200 12.4100 12.4100 -0.1300 First Cobalt Corp. FCC 954 0.3750 0.2850 0.3100 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 8 23.5300 23.5300 23.5300 -0.0600 Fidelity Global Core Plus Bond ETF FCGB 9 25.2500 25.2500 25.2500 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.8000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 35.4000 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1200 0.0800 0.0700 0.0700 -0.0050 FIRST CAPITAL REIT FCR.UN 190 14.4900 14.2200 14.2200 -0.2300 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 0 26.1000 0.0000 FISSION URANIUM CORP. J FCU 1732 0.4000 0.3750 0.3950 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 2 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 1 15.9200 15.9200 15.9200 +0.0700 Frontera Energy Corporation FEC 124 3.6900 3.4800 3.5900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 429.6200 429.6200 429.6200 -11.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.5300 17.4000 17.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.4000 13.4000 13.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 14.4000 14.3500 14.3700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.0000 14.0000 14.0000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 18.2000 18.1100 18.1500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.1700 21.1500 21.1700 -0.0800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 4.1800 4.0000 4.1800 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2500 10.2500 10.2500 +0.0400 CI First Asset Enhanced Government Bond ETF FGO 255 11.2700 11.2400 11.2400 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 50 11.3100 11.3100 11.3100 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.7600 6.7600 6.7600 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4600 11.4600 11.4600 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 1 10.6900 10.6900 10.6900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 42 9.9000 9.1500 9.3100 -0.6800 The Supreme Cannabis Company, Inc. FIRE 182 0.1850 0.1800 0.1800 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 8.7700 8.7100 8.7100 -0.1100 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.3000 20.3000 20.3000 +0.0500 Drone Delivery Canada Corp. FLT 168 0.8500 0.8300 0.8300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 The Flowr Corporation FLWR 2 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 186 21.8200 21.3000 21.6900 -0.1000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 40.8000 40.4000 40.6600 -0.2900 FRANCO-NEVADA CORPORATION FNV 177 173.3500 169.3600 169.5100 -4.3100 Goodfood Market Corp FOOD 5 9.3600 0.0000 Fortune Bay Corp. FOR 0 1.0800 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 6 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 30 26.7200 26.7200 26.7200 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 865 16.3300 15.7500 16.0600 -0.0800 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 351 5.4600 5.3600 5.3600 -0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.1300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 167.7700 167.7700 167.7700 -0.4300 FORSYS METALS CORP. J FSY 714 0.2300 0.2200 0.2250 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 10.7000 10.5200 10.5800 -0.0900 FORTUNE MINERALS LIMITED J FT 1745 0.0750 0.0650 0.0700 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 9 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 215 9.8500 9.6200 9.8500 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 10.4400 10.4400 10.4400 +0.0300 FORTIS INC. FTS 575 53.3100 52.6200 52.6200 -0.6700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1800 16.1800 16.1800 +0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 349 27.9100 27.4000 27.4400 -0.5600 Fury Gold Mines Limited FURY 115 1.8300 1.7800 1.8000 +0.0500 FORTUNA SILVER MINES INC. FVI 475 9.6400 9.2500 9.4200 -0.1100 FREEGOLD VENTURES LIMITED J FVL 551 0.9400 0.8400 0.9000 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 16.2600 16.2600 16.2600 0.0000 Gatos Silver Inc. GATO 7 12.8000 11.9000 11.9000 -0.1700 Galiano Gold Inc. GAU 142 1.6100 1.5400 1.5600 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 2 41.5300 41.5300 41.5300 +0.0500 Great Bear Resources Ltd. A GBR 2 17.0800 17.0800 17.0800 -0.4600 GREAT CANADIAN GAMING CORPORATION GC 3 37.2400 37.0500 37.2400 +0.1400 COLABOR GROUP INC. GCL 3 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 36 6.9600 6.8500 6.8700 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.6700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.4000 2.4000 2.4000 +1.1900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.1800 0.0000 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 148 21.6200 21.3500 21.5700 +0.1400 GFL Environmental Inc. W.I. GFL 238 36.0800 34.9800 34.9800 -0.5100 GOGOLD RESOURCES INC. J GGD 170 1.9300 1.9000 1.9200 0.0000 Garibaldi Resources Corp. GGI 9 0.4400 0.0000 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.9900 0.0000 CGI Inc. GIB.A 256 101.9200 100.9400 101.0700 -0.4900 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 18.7200 18.6400 18.6400 +0.3400 Gen III Oil Corporation GIII 1 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 192 35.8800 34.8400 35.8000 +1.1500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.5500 21.5500 21.5500 +0.7000 Gold Line Resources Ltd, GLDL 0 0.0000 0.0000 Global Atomic Corporation GLO 23 1.0000 1.0000 1.0000 -0.0500 Galaxy Digital Holdings Ltd. GLXY 34 7.9900 7.6200 7.9800 +0.0800 Geomega Resources Inc. GMA 1 0.1750 0.0000 Goldmining Inc. GOLD 584 3.1400 2.9100 2.9800 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 129 41.8600 40.1400 41.4100 +1.2100 Great Panther Mining Limited GPR 65 1.1500 1.1200 1.1200 0.0000 GreenPower Motor Company Inc. GPV 9 23.8400 23.2200 23.5300 +0.6000 GoldQuest Mining Corp. GQC 3 0.3150 0.0000 NanoXplore Inc. GRA 0 3.3000 0.0000 Gratomic Inc. GRAT 25 0.3100 0.2600 0.3100 +0.0550 GREENLANE RENEWABLES INC. GRN 123 1.7900 1.7100 1.7900 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 3 1.5000 1.5000 1.5000 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 319 78.4100 78.0000 78.2500 -0.8600 GOLDEN STAR RESOURCES LTD. GSC 14 5.1100 4.8400 4.8600 -0.2600 Gold Standard Ventures Corp. GSV 144 1.0500 1.0100 1.0100 -0.0400 GOEASY LTD. GSY 26 99.5500 95.9500 95.9500 -3.4200 GRAN TIERRA ENERGY INC. J GTE 767 0.4750 0.4650 0.4650 -0.0050 GT Gold Corp. GTT 3 1.9700 1.9700 1.9700 +0.0900 KNIGHT THERAPEUTICS INC. GUD 280 5.4300 5.2100 5.4100 +0.1700 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 4 17.0000 0.0000 Galway Metals Inc. GWM 1 1.2300 1.2300 1.2300 +0.0700 GREAT-WEST LIFECO INC. GWO 250 29.6200 29.1600 29.3300 -0.4200 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 Goviex Uranium Inc. GXU 35 0.1950 0.1950 0.1950 -0.0050 HYDRO ONE LIMITED H 336 28.9100 28.5800 28.8500 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.4900 11.4400 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 21.4300 21.4000 21.4300 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 269 12.6000 11.4400 12.0000 +2.1500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 51.5000 51.4500 51.4500 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 10.1400 0.0000 HUDBAY MINERALS INC. HBM 453 8.9900 8.7000 8.7200 -0.2500 HELIX BIOPHARMA CORP. HBP 4 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.1300 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.4300 18.4300 18.4300 -0.0600 HOME CAPITAL GROUP INC. HCG 520 28.9000 28.4000 28.7500 -0.3300 Horizons Equal Weight Canada REIT Index ETF HCRE 4 22.5900 22.5900 22.5900 +2.6200 HARDWOODS DISTRIBUTION INC. HDI 17 26.9200 26.4200 26.5600 +0.0700 H2O Innovation Inc. HEO 3 2.0600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 46 26.4800 25.4900 25.5400 -0.4000 HEXO Corp. HEXO 191 1.3600 1.3400 1.3400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 10.1300 10.1300 10.1300 +0.1100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 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 3 10.1400 10.1400 10.1400 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 115 8.7800 8.5200 8.7800 +0.2700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 111 23.8500 23.1100 23.1100 -0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.7700 7.7300 7.7700 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 0.2400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 201 2.8400 2.3000 2.5000 -0.0800 HIGH LINER FOODS INCORPORATED HLF 18 11.6000 11.3000 11.4500 +0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 21.4800 21.4800 21.4800 +0.0800 HLS Therapeutics Inc. HLS 2 17.5500 17.5000 17.5500 +0.4900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 8.4900 8.4500 8.4500 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 10.1900 10.1900 10.1900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 212 11.6300 11.1000 11.3000 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 141 7.1600 6.8500 7.0700 +0.1700 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 7.4900 7.4000 7.4400 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 11.3900 11.0500 11.0700 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 14.4500 14.0800 14.3000 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 3.3200 3.1900 3.2000 -0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 18.3900 18.1500 18.3900 +0.4300 Harvest Energy Leaders Plus Income ETF A HPF 31 2.2900 2.2700 2.2700 -0.0300 HPQ-Silicon Resources Inc. HPQ 201 0.7600 0.7400 0.7500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 8.1700 8.1700 8.1700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 123 40.1300 39.1800 39.8000 -0.2100 H&R REIT HR.UN 545 13.9500 13.5900 13.6900 -0.2500 Hillcrest Petroleum Ltd. HRH 8 0.0750 0.0000 HARTE GOLD CORP. J HRT 150 0.1150 0.1050 0.1050 -0.0100 HEROUX-DEVTEK INC. HRX 18 13.8900 13.6900 13.7500 +0.0200 Horizons Cash Maximizer ETF HSAV 7 100.7400 100.7300 100.7400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 7 11.4400 11.4400 11.4400 +0.1800 HUSKY ENERGY INC. HSE 342 6.4100 6.2300 6.3400 +0.0900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.4400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 10 17.0000 17.0000 17.0000 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 89.7400 89.6900 89.7400 -0.3100 H-Source Holdings Ltd. HSI 17 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 163 40.0800 39.2600 39.8500 -0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.8500 13.8500 13.8500 -0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Hut 8 Mining Corp. HUT 1063 2.6400 2.2500 2.5300 0.0000 Hut 8 Mining Corp Wts. HUT.WT 31 0.9600 0.9000 0.9500 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 12.1200 0.0000 Headwater Exploration Inc. HWX 54 2.5500 2.3900 2.4200 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 138 11.4100 11.3200 11.4100 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 46.2600 46.2600 46.2600 -0.1700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 92.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 40.3400 40.0600 40.0600 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 41.4400 41.4200 41.4200 +0.2400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 19.5100 19.3700 19.3700 -0.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 24.4500 24.4500 +0.0500 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 iA Financial Corporation IAG 41 55.4600 54.1600 54.2100 -1.4700 IBI GROUP INC. IBG 11 8.3800 8.2900 8.3000 +0.0500 Identillect Technologies Corp. ID 25 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.4600 3.3400 3.3400 -0.0100 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 36 150.2500 148.7800 148.7800 -2.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.2300 0.0000 INTERFOR CORPORATION IFP 93 23.9100 23.2600 23.4100 -0.5600 IA Clarington Loomis Global Allocation Fund IGAF 1 11.7000 0.0000 PIMCO Investment Grade Credit Fund IGCF 24 21.0000 21.0000 21.0000 -0.0200 IGM FINANCIAL INC. IGM 40 35.2200 34.7100 35.0700 -0.2400 IMPERIAL METALS CORP. III 27 4.7900 4.4200 4.7900 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 270 14.1800 13.7300 13.7600 -0.4400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1101 4.9600 4.7300 4.7300 -0.1400 IMPERIAL OIL LTD. IMO 294 24.6600 24.1600 24.4500 +0.0600 IMV Inc IMV 97 4.1500 4.0100 4.0100 -0.0500 InMed Pharmaceuticals Inc. IN 2 4.1000 4.1000 4.1000 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 70 25.5100 24.7400 24.7700 -0.4500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 8.9800 8.8700 8.8800 -0.1000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 13.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1900 0.1900 0.1900 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 114 2.9500 2.9100 2.9100 -0.0800 Imperial Mining Group Ltd. IPG 0 0.0700 0.0000 INTER PIPELINE LTD. IPL 549 13.0600 12.8100 12.8900 -0.0400 IMPACT Silver Corp. IPT 48 1.0600 1.0500 1.0500 -0.0400 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 iSign Media Solutions Inc. ISD 1 0.0650 0.0000 Isoenergy Ltd ISO 0 2.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.6100 19.6100 19.6100 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.9100 1.8900 1.8900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 34 26.7900 25.9000 26.0900 -0.7400 Integra Resources Corp. ITR 5 4.8400 4.7800 4.7800 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 455 6.3800 6.1800 6.2400 0.0000 Invesque Inc. CAD IVQ 7 2.3200 2.2500 2.2500 -0.0200 Jaguar Mining Inc. JAG 18 7.6300 7.4100 7.4100 -0.1400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 2 0.0800 0.0000 JUST ENERGY GROUP INC. JE 28 6.0300 5.8800 5.9200 +0.0300 Japan Gold Corp. JG 2 0.3250 0.0000 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 14 35.6200 35.3800 35.6200 +0.6000 KINROSS GOLD CORPORATION K 2588 9.7700 9.3400 9.4300 -0.1700 Kodiak Copper Corp. KDK 0 1.4800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.4700 12.4700 12.4700 -0.4300 KELT EXPLORATION LTD. J KEL 529 2.1600 2.0600 2.0700 0.0000 KEYERA CORP. KEY 332 23.5700 23.2200 23.4700 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 87 0.3500 0.3400 0.3400 -0.0100 PURPOSE GOLD BULLION FUND KILO 15 29.1400 29.0700 29.1400 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 401 54.4400 53.1700 53.4400 -0.1500 KELSO TECHNOLOGIES INC. KLS 12 0.6600 0.6500 0.6500 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 17.3800 17.2100 17.2400 -0.2000 K92 Mining Inc. KNT 275 7.4000 7.1100 7.2300 -0.1400 CORVUS GOLD INC. J KOR 9 3.1700 3.0900 3.1000 -0.0900 KORE MINING LTD KORE 6 1.5400 1.5400 1.5400 +0.2300 KP TISSUE INC. KPT 1 11.2800 11.2800 11.2800 -0.1000 Karora Resources Inc. KRR 565 4.0300 3.8800 3.8900 -0.0900 Klondike Silver Corp. KS 21 0.1700 0.1700 0.1700 +0.0550 Kneat.com Inc. KSI 1 2.5500 0.0000 KuuHubb Inc. KUU 9 0.0800 0.0000 KINAXIS INC. J KXS 22 173.3800 168.8300 169.5500 -4.7400 LOBLAW COMPANIES LIMITED L 164 65.0000 64.4600 64.6100 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 2 0.4500 0.0000 MediPharm Labs Corp. LABS 229 0.5700 0.5600 0.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 99 12.4100 11.8300 11.9200 -0.0200 LARAMIDE RESOURCES LTD. J LAM 132 0.3150 0.2950 0.3150 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 38 32.0100 31.6400 31.6400 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 6.9500 6.8400 6.8800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.3500 10.3500 +0.0400 Leading Edge Materials Corp. LEM 1 0.3550 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.5200 2.4500 2.4500 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 10.0200 10.0200 -0.0200 Liberty Gold Corp. LGD 218 1.7000 1.6200 1.6200 -0.0600 LARGO RESOURCES LTD. J LGO 1259 1.5000 1.3800 1.4500 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 36.7400 0.0000 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 34.7500 34.4200 34.4300 -0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 1.5100 1.4800 1.4800 -0.0600 Lucky Minerals Inc. LKY 1 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 53 21.4500 21.0400 21.0500 +0.2800 LINAMAR CORPORATION LNR 16 71.0000 69.9300 70.7000 +0.9100 TomaGold Corporation LOT 12 0.0600 0.0000 Lightspeed POS Inc. SV LSPD 61 77.3000 72.5500 73.6400 -1.5900 Leonovus Inc. LTV 4 0.4600 0.0000 Real Luck Group Ltd LUCK 36 0.7600 0.7000 0.7000 -0.1000 LUNDIN GOLD INC. J LUG 186 11.5300 11.1900 11.1900 -0.3450 Lumina Gold Corp. LUM 82 0.9000 0.9000 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 471 10.3500 10.2800 10.3300 -0.0100 LXRandCo, Inc. B LXR 6 0.1400 0.0000 MAG SILVER CORP. J MAG 102 23.2600 22.7000 22.9200 -0.3400 Minera Alamos Inc. MAI 27 0.6800 0.6800 0.6800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 11 9.4000 9.2200 9.2400 -0.3400 Mawson Gold Limited MAW 3 0.3100 0.0000 MIDAS GOLD CORP. J MAX 766 1.4200 1.2100 1.3000 -0.1000 Maxar Technologies Inc. MAXR 70 45.0900 42.7000 43.0000 -0.4000 MindBeacon Holdings Inc. (W.I.) MBCN 119 14.0000 10.2500 10.7600 +10.7600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.0100 0.0000 Mdf Commerce Inc. MDF 3 12.1800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 7.7500 7.5900 7.6200 -0.0500 Medicenna Therapeutics Corp. MDNA 75 5.4900 4.7500 4.8900 +0.0400 MONETA PORCUPINE MINES INC. J ME 4 0.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.5200 0.0000 MEG ENERGY CORP. MEG 469 4.7800 4.5600 4.6000 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 1525 22.4800 22.1300 22.1800 -0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 19 28.3300 27.9500 28.3200 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 18.9300 18.9200 18.9300 +0.0200 MAGNA INTERNATIONAL INC. MG 189 83.0000 81.1800 81.4200 -1.1300 MEGA URANIUM LTD. J MGA 545 0.1850 0.1750 0.1800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3900 0.0000 Maple Gold Mines Ltd. MGM 25 0.3300 0.3300 0.3300 -0.0300 Minto Apartment REIT MI.UN 88 20.6000 20.1300 20.4300 -0.2800 GENWORTH MI CANADA INC. MIC 13 43.4900 43.4000 43.4500 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 5 5.2400 5.2000 5.2400 +0.0200 EXCELSIOR MINING CORP. J MIN 11 1.1600 1.1200 1.1600 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 22.3200 22.3200 22.3200 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 26.6400 26.6100 26.6400 -0.0600 MAKO MINING CORP MKO 0 0.3650 0.0000 MAKO MINING CORP Warrants MKO.WT.A 200 0.0700 0.0700 0.0700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.5000 15.5000 15.5000 -0.1400 Metallic Minerals Corp. MMG 2 0.7000 0.0000 Maverix Metals Inc MMX 54 6.7900 6.4600 6.6800 -0.0300 Manganese X Energy Corp. MN 20 0.2050 0.2050 0.2050 -0.0050 MANDALAY RESOURCES CORPORATION J MND 13 1.8300 1.7200 1.7200 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 46 4.5100 4.2200 4.2200 -0.3300 MARATHON GOLD CORPORATION J MOZ 114 2.9000 2.8200 2.8200 -0.0600 Dream Impact Trust MPCT.UN 2 6.0600 6.0500 6.0500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 202 0.7100 0.6500 0.6900 -0.0100 Monarch Gold Corporation MQR 103 0.5400 0.5400 0.5400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 15.4300 15.2400 15.3100 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 15.9600 15.7700 15.7700 -0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 66 5.2800 5.2000 5.2000 -0.0800 METRO INC. MRU 137 58.3000 57.6200 57.9400 +0.1700 MORNEAU SHEPELL INC. MSI 19 30.9400 30.7500 30.7800 -0.2600 Metalla Royalty and Streaming Ltd. MTA 95 14.8000 14.3000 14.3100 -0.5300 MetalCorp Limited MTC 6 0.0100 0.0000 MULLEN GROUP LTD. MTL 294 11.4000 11.2300 11.2900 -0.0900 Martello Technologies Group Inc. MTLO 1 0.2000 0.0000 Loop Insights Inc. MTRX 62 2.2800 2.1000 2.1000 -0.2200 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 30 56.6400 55.4900 55.8300 -1.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 101 21.2300 21.2000 21.2300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 376 1.3500 1.3000 1.3100 -0.0100 Mediavalet Inc. MVP 500 2.8500 2.8500 2.8500 +0.3350 METHANEX CORPORATION MX 18 58.0600 55.6100 58.0600 +2.1700 Namaste Technologies Inc. N 142 0.2100 0.2050 0.2100 -0.0050 NATIONAL BANK OF CANADA NA 408 72.1200 71.5100 71.6800 -0.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 New Age Metals Inc. NAM 60 0.0850 0.0850 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 0.7600 0.7600 0.7600 +0.0200 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.1650 0.1650 0.1650 -0.0050 NEVADA COPPER CORP. J NCU 15 0.1350 0.1350 0.1350 +0.0100 Nevada Copper Corp. Wts. NCU.WT 150 0.0500 0.0500 0.0500 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1088 0.4550 0.4200 0.4200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.0750 0.0750 0.0750 -0.0050 INDIVA Limited NDVA 1 0.2200 0.0000 Neo Performance Materials Inc. NEO 9 13.8500 13.4300 13.4300 -0.4600 Neptune Wellness Solutions Inc. NEPT 68 2.0700 1.9800 2.0200 -0.0200 Newtopia Inc. NEWU 0 0.7500 0.0000 NEXA RESOURNCES S.A. NEXA 1 9.9500 9.9500 9.9500 -0.5500 Nexe Innovations Inc NEXE 7 0.0000 0.0000 NextSource Materials Inc. NEXT 1 0.0700 0.0000 New Found Gold Corp. NFG 55 4.4500 4.3500 4.4500 +0.0400 NFI GROUP INC NFI 81 24.2100 23.9700 24.2100 +0.2400 NOVAGOLD RESOURCES INC. J NG 85 13.7700 13.3700 13.3700 -0.5600 NEW GOLD INC. NGD 1253 3.0300 2.8900 2.8900 -0.1200 New Placer Dome Gold Corp. NGLD 14 0.3400 0.3400 0.3400 +0.0700 Newmont Corporation NGT 29 78.3800 77.4100 77.4100 -1.0500 Nighthawk Gold Corp. NHK 14 1.3400 1.3200 1.3200 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.0900 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 Neo Lithium Corp. NLC 7 1.5500 1.5500 1.5500 +0.1700 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 3 3.7100 0.0000 North American Construction Group Ltd. NOA 25 13.0300 12.5400 12.5400 -0.5500 Noront Resources Ltd. NOT 24 0.1850 0.1850 0.1850 -0.0150 Nouveau Monde Graphite Inc. NOU 194 0.7100 0.6900 0.6900 +0.0100 NOVA ROYALTY CORP NOVR 0 2.0300 0.0000 NORTHLAND POWER INC. NPI 570 43.5200 42.7800 42.9300 -0.3700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.7400 20.7400 20.7400 +0.0200 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 48North Cannabis Corp. NRTH 13 0.1400 0.1400 0.1400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 395 62.2100 60.9100 61.1400 -0.5300 New Pacific Metals Corp. New NUAG 23 6.3900 5.9900 5.9900 -0.5100 Nulegacy Gold Corporation NUG 70 0.1350 0.1350 0.1350 -0.0050 Numinus Wellness Inc. NUMI 318 1.8900 1.8200 1.8300 -0.0500 NUVISTA ENERGY LTD. NVA 1078 0.9800 0.9600 0.9700 -0.0100 NEOVASC INC. J NVCN 23 1.1800 1.1500 1.1700 -0.0900 Nuvei Corporation S.V. NVEI 23 74.1700 72.9900 74.0600 +2.4300 Nuvei Corporation S.V. USD NVEI.U 51 58.0000 57.0400 58.0000 +1.7600 Novo Resources Corp. NVO 55 2.3700 2.3000 2.3000 +0.0800 Nortec Minerals Corp. NVT 6 0.0100 0.0000 Norvista Capital Corporation NVV 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 34.1200 33.5600 33.6100 -0.7000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 299 12.8100 12.6200 12.6800 -0.0100 NEXGEN ENERGY LTD. J NXE 1910 3.6600 3.2600 3.6000 +0.3500 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 NorZinc Ltd. NZC 10 0.0650 0.0650 0.0650 0.0000 Nevada Zinc Corporation NZN 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 52 0.9000 0.8800 0.8900 +0.0200 Oroco Resource Corp. OCO 0 1.7500 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 OCEANAGOLD CORPORATION OGC 1019 2.5500 2.3600 2.3900 -0.1700 OrganiGram Holdings Inc. OGI 248 1.8700 1.7700 1.7800 -0.0300 Orogen Royalties Inc. OGN 4 0.2900 0.0000 Orla Mining Ltd. OLA 1507 6.9900 6.2000 6.6100 -0.2000 Omineca Mining and Metals Ltd. OMM 25 0.4000 0.4000 0.4000 +0.0200 ONCOLYTICS BIOTECH INC. ONC 117 3.0900 2.9200 3.0000 -0.0900 01 Communique Laboratory Inc. ONE 3 0.4200 0.0000 ONEX CORPORATION SV ONEX 39 72.0100 71.1100 71.9000 -0.7900 Optiva Inc. OPT 2 43.8100 42.9900 42.9900 +0.3200 OSISKO GOLD ROYALTIES LTD OR 38 15.7700 15.3800 15.3800 -0.3800 AURA MINERALS INC. J ORA 2 13.9900 13.9900 13.9900 -0.1100 Orea Mining Corp. OREA 65 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 1 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 30 4.2500 4.1900 4.2000 +0.0600 NORBORD INC. OSB 35 56.5600 55.1400 55.2900 -1.4390 Osino Resources Corp. OSI 0 1.2000 0.0000 OSISKO MINING INC. J OSK 338 3.8300 3.6800 3.6900 -0.1300 OPEN TEXT CORPORATION OTEX 61 57.9600 57.5000 57.7700 -0.4300 Ovintiv Inc. OVV 473 19.4500 18.7000 19.0500 -0.1400 PAN AMERICAN SILVER CORP. PAAS 24 43.4500 42.6900 42.8500 -0.5700 Predictiv AI Inc. PAI 1 0.2550 0.0000 Patriot One Technologies Inc. PAT 275 0.4100 0.3950 0.4100 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 102.8900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 32.0600 30.3200 31.0000 +1.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 2.1000 0.0000 PRECISION DRILLING CORPORATION PD 30 24.3000 23.5100 23.6900 -0.5100 Invesco Canadian Dividend Index ETF PDC 11 26.1000 26.0000 26.0000 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7700 0.0000 Pure Energy Minerals Limited PE 9 0.7500 0.7500 0.7500 -0.0300 People Corporation PEO 35 15.0600 15.0400 15.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 3.0600 2.9700 3.0000 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.7700 10.7700 10.7700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 11.7300 11.7300 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 897 3.2200 3.0600 3.0900 -0.1900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8300 9.7700 9.8000 +0.0100 Pure Gold Mining Inc. PGM 3697 2.8600 2.5600 2.5900 -0.2700 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 165 2.1400 2.0100 2.0100 -0.0500 PHX ENERGY SERVICES CORP. PHX 2 2.5100 2.4700 2.4700 -0.0200 Sprott Physical Gold Trust CAD PHYS 26 18.9000 18.8600 18.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0500 14.0500 14.0500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 18.7600 18.0800 18.7600 +0.9300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 28 42.8100 42.0000 42.0600 -1.4600 Pinnacle Renewable Energy Inc. PL 2 9.4300 9.3700 9.4300 -0.0300 PARK LAWN CORPORATION PLC 13 29.0400 28.4700 28.7100 -0.5100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 3.6500 3.5600 3.5800 -0.0400 PIMCO Monthly Income Fund PMIF 317 20.2700 20.2400 20.2400 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 350 0.0850 0.0800 0.0800 -0.0050 PIMCO Global Short Maturity Fund PMNT 40 19.7900 19.7700 19.7700 0.0000 CPI CARD GROUP INC. PMTS 1 4.9300 4.9300 4.9300 +0.0400 PINE CLIFF ENERGY LTD. J PNE 10 0.2400 0.2350 0.2350 -0.0050 Kraken Robotics Inc. PNG 1 0.5700 0.0000 POLYMET MINING CORP. J POM 10 4.8600 4.7800 4.8300 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 100 4.8200 4.4900 4.6500 +0.0800 POWER CORPORATION OF CANADA SV POW 962 29.5500 29.0300 29.0400 -0.5800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 960 32.6200 31.9200 32.0400 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 15.2600 15.2600 15.2600 +1.2200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 330 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.0700 0.0000 Probe Metals Inc. PRB 0 1.5300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 31 20.4800 20.0300 20.1700 -0.1400 ProFound Medical Corp. PRN 7 23.5800 23.1000 23.1000 -0.6200 PERSEUS MINING LIMITED ORDINARY J PRU 25 1.3000 1.2400 1.2600 -0.0200 Pro Real Estate Investment Trust PRV.UN 12 6.1500 6.0500 6.0500 -0.1300 Prime Mining Corp. PRYM 1 2.0000 2.0000 2.0000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.6100 18.5900 18.5900 -0.0300 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 251 8.1300 8.0400 8.0900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 393 10.6100 10.2000 10.5800 +0.1400 Sprott Physical Silver Trust PSLV 130 11.6400 11.5100 11.5100 -0.1200 Invesco Global Shareholder Yield ETF PSY 1 26.9100 26.9100 26.9100 +4.2900 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 11 0.5600 0.0000 PLATINUM GROUP METALS LTD. J PTM 36 6.6300 6.3200 6.3500 -0.2200 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 240 14.9900 14.5900 14.5900 -0.5700 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 94 18.4700 18.2400 18.2900 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4900 0.0000 PyroGenesis Canada Inc. PYR 3 3.0700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.2700 9.2000 9.2100 -0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 33.2200 32.7800 32.8200 -0.5900 The Bitcoin Fund Class A units QBTC 70 37.7400 35.0600 37.7400 +1.1100 The Bitcoin Fund QBTC.U 17 28.5000 28.1800 28.1800 -0.8000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 20.5700 20.5700 20.5700 +0.1500 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 101 13.9200 13.0500 13.3500 -0.7900 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 4 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 79.4800 77.8300 79.2900 +0.2400 Quarterhill Inc. QTRH 70 2.5900 2.5400 2.5400 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.2700 22.2700 22.2700 -0.1200 Qyou Media Inc. QYOU 9 0.1250 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 42 6.4100 6.2100 6.2100 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 133 87.2200 85.8700 87.0600 +1.2300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.4500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 2 1.6600 1.6500 1.6600 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 10 35.5200 35.1900 35.1900 -0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 512 60.0400 59.1600 59.6500 +0.1200 Real Matters Inc. REAL 158 19.3400 18.7700 19.1000 +0.1100 RECIPE UNLIMITED CORPORATION RECP 3 16.7100 16.7000 16.7100 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 392 17.6700 17.3700 17.4200 -0.2700 RevoluGROUP Canada Inc. REVO 0 0.4150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 8.5200 8.2100 8.2300 +0.1700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 16.7800 16.6400 16.6600 -0.2000 Canopy Rivers Inc. RIV 114 0.9800 0.9300 0.9300 -0.0400 Rokmaster Resources Corp. RKR 150 0.3900 0.3900 0.3900 +0.3150 Relevium Technologies Inc. RLV 4 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.4000 7.4000 7.4000 0.0000 Ridgestone Mining Inc. RMI 23705 0.0600 0.0600 0.0600 -0.2100 TRANSALTA RENEWABLES INC. RNW 201 19.3500 18.8700 19.1500 +0.2200 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 59 2.3000 2.2400 2.3000 +0.0400 ROXGOLD INC. J ROXG 492 1.7700 1.7100 1.7300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 20.1200 20.0800 20.0800 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 66.4500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 20.0200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.6900 0.0000 ROGERS SUGAR INC. RSI 64 5.7100 5.6800 5.6950 -0.0057 Reyna Silver Corp. RSLV 65 1.1100 1.0500 1.0500 +0.1000 Radient Technologies Inc. RTI 9 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.3700 0.0000 RUSSEL METALS INC. RUS 12 22.3000 22.0800 22.0800 -0.1900 RESVERLOGIX CORP. J RVX 5 0.9500 0.9500 0.9500 0.0000 RenoWorks Software Inc. RW 5 0.3300 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.1800 0.0000 ROYAL BANK OF CANADA RY 690 104.6600 103.6200 104.0500 -0.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.1400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 Razor Energy Corp. RZE 18 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 669 0.4250 0.4050 0.4100 -0.0050 Sable Resources Ltd. SAE 4 0.2250 0.0000 SAPUTO INC. SAP 38 36.1100 35.5300 35.5300 -0.4000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0800 0.0000 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1453 3.1500 2.7700 3.0500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 10.6000 10.5000 10.5000 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3500 10.3400 10.3400 +0.0100 Silver Bear Resources plc SBR 1 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 211 3.6100 3.3800 3.3800 -0.1100 Score Media and Gaming Inc. SCR 11 1.4700 1.3300 1.3300 -0.0900 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2300 0.2250 0.2300 +0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.4700 0.0000 SEABRIDGE GOLD INC. J SEA 47 26.5300 25.8900 26.3200 +0.0500 SECURE ENERGY SERVICES INC. J SES 780 2.7700 2.7100 2.7700 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Scorpio Gold Corporation SGN 2 0.0850 0.0000 Slate Grocery REIT SGR.UN 16 11.5800 11.4400 11.4400 +0.0800 Signature Resources Ltd. SGU 20 0.1350 0.1350 0.1350 +0.1000 SURGE ENERGY INC. J SGY 1009 0.3500 0.3400 0.3400 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 37 1504.8800 1487.1500 1491.7900 -11.3100 SIENNA SENIOR LIVING INC. SIA 58 14.4000 14.2900 14.3400 +0.0500 SPROTT INC. SII 17 38.5400 38.4000 38.4000 -0.2700 SilverCrest Metals Inc. SIL 74 12.7900 12.2600 12.2600 -0.5800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 300 0.3300 0.3300 0.3300 +0.0200 SAVARIA CORPORATION J SIS 69 14.8300 14.5400 14.6700 -0.1400 STELLA-JONES INC. SJ 33 46.8200 46.3900 46.7600 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 490 22.8400 22.5600 22.6400 -0.0400 Skeena Resources Limited SKE 0 2.9600 0.0000 Strikepoint Gold Inc. SKP 3 0.2200 0.0000 SKRR Exploration Inc. SKRR 5 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 440 56.8600 55.6700 55.7900 -0.9600 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 12R SLF.PR.I 2 21.0400 21.0400 21.0400 +0.9400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.4000 0.0000 Standard Lithium Ltd. SLL 1 2.5500 0.0000 Solitario Zinc Corp. SLR 15 0.7100 0.7000 0.7100 +0.0200 Southern Empire Resources Corp. SMP 1 0.2100 0.0000 SIERRA METALS INC. J SMT 36 4.1900 3.9000 3.9000 -0.2800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 13.5200 13.1800 13.2100 -0.4100 SNC - LAVALIN GROUP INC. SNC 117 22.1700 21.8000 21.8400 -0.2700 SLATE OFFICE REIT UNITS SOT.UN 26 4.2500 4.2100 4.2300 -0.0500 SUNOPTA, INC. SOY 39 12.9600 12.6400 12.6400 -0.1200 SUPERIOR PLUS CORP. SPB 134 12.4700 12.3700 12.4000 -0.1100 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 219 23.8600 23.1800 23.2600 -0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 2.8900 2.8900 2.8900 -0.3000 Storm Resources Ltd. SRX 31 2.1700 2.1200 2.1200 -0.0400 SANDSTORM GOLD LTD. SSL 195 9.7000 9.3300 9.3300 -0.4500 SSR Mining Inc. SSRM 778 25.8600 24.9500 25.5700 -0.1400 Southern Silver Exploration Corp. SSV 8 0.5100 0.5100 0.5100 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 5 0.7700 0.7700 0.7700 +0.0300 STEPPE GOLD LTD STGO 0 2.0900 0.0000 STELCO HOLDINGS INC. STLC 83 21.5800 20.7800 20.9300 -0.5300 STANTEC INC. STN 81 41.3900 40.6900 41.2900 +0.7700 SUNCOR ENERGY INC. SU 3749 22.7200 22.0500 22.1400 -0.2300 Surge Copper Corp. SURG 7 0.8700 0.8700 0.8700 +0.2000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 14 3.9600 3.8300 3.9300 -0.1100 SILVERCORP METALS INC. J SVM 349 8.4900 8.2100 8.2400 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 73 13.3700 13.2900 13.3300 -0.0500 SIERRA WIRELESS, INC. SW 8 18.4100 18.0900 18.0900 +0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.0700 0.0000 SUPREMEX INC. SXP 8 1.9000 1.8700 1.8700 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 ScoZinc Mining Ltd. SZM 1 0.8700 0.0000 TELUS CORPORATION T 1212 25.5200 25.3100 25.4100 -0.0100 TRANSALTA CORPORATION TA 393 9.0800 8.8600 8.8700 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 PetroTal Corp. TAL 60 0.1900 0.1900 0.1900 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1950 0.1800 0.1850 -0.0100 TUCOWS INC. TC 0 98.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 21.6200 21.0600 21.3400 -0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 26.7400 26.7400 26.7400 -0.5200 Tricon Residential Inc. TCN 7 11.6000 11.4900 11.5000 -0.2700 TRICAN WELL SERVICE LTD. TCW 175 1.5800 1.5500 1.5600 0.0000 TORONTO-DOMINION BANK (THE) TD 1219 72.1500 71.4200 71.7800 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 20.8000 20.8000 20.8000 +0.8000 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 5 TD.PF.C 0 20.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5500 25.5500 25.5500 +0.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.3500 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.1700 24.1700 24.1700 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 719 23.2400 22.8300 22.8500 -0.4500 Tembo Gold Corp. TEM 3 0.0450 0.0000 Tervita Corporation TEV 1 3.2700 3.2700 3.2700 -0.2100 TIMBERCREEK FINANCIAL CORP. TF 29 8.7000 8.5900 8.6800 +0.0600 TFI INTERNATIONAL INC. TFII 40 66.0900 65.3000 65.5000 -1.1500 TD Active Global Enhanced Dividend ETF TGED 0 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 96 1.2400 1.1700 1.1700 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 110 0.2600 0.2550 0.2550 -0.0100 TD Active Global REIT Equity ETF TGRE 20 14.9300 14.9300 14.9300 +0.2000 TGS Esports Inc. TGS 19 0.3050 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 155 15.0100 14.5200 14.5500 -0.3200 THERATECHNOLOGIES INC. TH 17 2.8300 2.7900 2.8300 +0.0200 Therma Bright Inc. THRM 3 0.2450 0.0000 Thor Explorations Ltd. THX 2 0.2200 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 32 92.3300 91.0600 91.0600 -0.5500 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 180 0.2100 0.2000 0.2100 +0.0150 TASEKO MINES LIMITED TKO 362 1.7500 1.6100 1.6600 -0.1000 TALON METALS CORP. J TLO 1 0.3700 0.0000 Theralase Technologies Inc. TLT 9 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.9300 27.9000 27.9000 -0.1100 TITAN MEDICAL INC. TMD 20 1.7600 1.6900 1.7600 +0.1000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.0500 0.0000 TRILOGY METALS INC. J TMQ 3 2.4200 2.3900 2.4100 -0.0400 TMAC RESOURCES INC. J TMR 10 1.3000 1.2900 1.3000 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.3800 6.3600 6.3700 -0.0400 Tanzanian Gold Corporation TNX 30 0.8200 0.8000 0.8100 -0.0200 TORC OIL & GAS LTD. TOG 354 2.8100 2.7200 2.7400 -0.0100 TOTAL ENERGY SERVICES INC. TOT 36 3.5100 3.4000 3.4000 -0.1600 TOURMALINE OIL CORP. TOU 348 17.7200 17.2300 17.2900 -0.3300 SPIN MASTER CORP. SV TOY 12 29.4400 28.7000 28.7000 -0.6500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.5300 0.0000 Topaz Energy Corp TPZ 5 13.9500 13.9500 13.9500 0.0000 Troubadour Resources Inc. TR 9 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 133 103.3900 102.2400 103.3000 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 164 16.7300 15.3000 16.0100 +0.7500 TC ENERGY CORPORATION TRP 774 55.7500 54.8000 54.8500 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.8900 24.7800 24.7800 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 403 17.2200 15.9400 16.0100 -0.8800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 5.7300 5.6700 5.6800 -0.1000 Talisker Resources Ltd. TSK 15 0.3500 0.3300 0.3500 -0.0050 TREE ISLAND STEEL LTD. TSL 2 2.6500 2.6000 2.6500 +0.0700 Trisura Group Ltd. TSU 0 84.9800 0.0000 Honey Badger Silver Inc TUF 5 0.0700 0.0000 TREVALI MINING CORPORATION J TV 2008 0.2050 0.2000 0.2050 +0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 941 1.3900 1.3500 1.3600 +0.0200 TerraVest Industries Inc. TVK 3 16.0300 16.0000 16.0000 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 215 0.8100 0.7900 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 20.5800 20.5800 20.5800 +0.1400 TOREX GOLD RESOURCES INC. J TXG 81 19.6100 19.0700 19.1300 -0.7100 TOUCHSTONE EXPLORATION INC. TXP 158 2.1300 2.0400 2.0700 -0.0100 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 95 4.7200 4.6000 4.6300 -0.1100 UEX CORPORATION J UEX 713 0.2350 0.2050 0.2200 -0.0100 DOMTAR CORPORATION UFS 45 41.1000 39.8800 41.1000 +1.8000 Unigold Inc. UGD 5 0.4000 0.4000 0.4000 -0.0300 UGE International Ltd. UGE 1 1.9200 1.9200 1.9200 +0.2200 Urbangold Minerals Inc. UGM 1600 0.2200 0.2200 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.2500 26.2500 26.2500 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.7000 41.7000 41.7000 -0.2100 UNI-SELECT INC. UNS 5 7.8300 7.7200 7.7200 -0.0400 Universal PropTech Inc. UPI 7 0.0000 0.0000 UR-ENERGY INC. J URE 15 0.9000 0.8700 0.8700 -0.0400 Americas Gold and Silver Corporation USA 58 3.8800 3.7500 3.7700 -0.0700 Uniserve Communications Corporation USS 2 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 90 27.1900 27.1800 27.1800 +0.0600 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 87 28.6900 28.6000 28.6000 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 28.1200 28.1100 28.1100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 26.6800 26.6600 26.6600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 37.4800 37.4400 37.4400 -0.2400 Vanguard Conservative Income ETF Portfolio VCIP 4 28.0900 28.0800 28.0900 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 35.5900 35.4100 35.4100 -0.2000 Vanguard Conservative ETF Portfolio VCNS 13 28.2500 28.2500 28.2500 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.9400 37.9400 37.9400 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 33.2000 33.1100 33.1100 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 96 38.5200 38.3400 38.5000 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.0000 42.8900 42.8900 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 32 31.6000 31.4600 31.4600 -0.1200 VERMILION ENERGY INC. VET 208 6.2800 6.1200 6.1700 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 65 13.0000 12.4600 12.5200 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 84.2100 84.1000 84.1700 -0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 535 11.8700 10.4200 11.0100 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.2700 60.8800 61.2700 +0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 47.0600 47.0300 47.0600 -0.2000 Vanguard Growth ETF Portfolio VGRO 199 29.0600 28.9200 28.9600 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0700 0.0000 VISTA GOLD CORP. VGZ 2 1.3900 1.3900 1.3900 -0.0400 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 279 6.4500 6.2900 6.2900 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5100 30.4900 30.5000 +0.0200 Avivagen Inc. VIV 0 0.4300 0.0000 Vivo Cannabis Inc. VIVO 81 0.1400 0.1400 0.1400 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.4800 0.0000 Vision Lithium Inc. VLI 3 0.0300 0.0000 The Valens Company Inc. VLNS 2 1.7600 1.7600 1.7600 +0.0100 Viemed Healthcare, Inc. VMD 117 10.9400 10.5400 10.6000 -0.3900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 2.4100 2.3500 2.4000 +0.0700 Vox Royalty Corp. VOX 1 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 30.1600 29.8800 29.9000 -0.3500 Vanguard Retirement Income ETF VRIF 27 26.1500 26.1200 26.1200 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 25.1300 25.1200 25.1300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62 62.4200 62.0700 62.2100 -0.3700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 112 67.2900 66.8000 67.2500 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 71.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 44.9300 44.9300 44.9300 +0.0400 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.1300 0.0000 Vizsla Resources Corp. VZLA 0 1.3600 0.0000 WASTE CONNECTIONS, INC. WCN 123 131.0000 128.7400 129.1200 -1.3100 WHITECAP RESOURCES INC. J WCP 1155 5.0000 4.8300 4.8400 -0.0600 WESDOME GOLD MINES LTD. WDO 55 11.1700 10.9300 10.9700 -0.1400 WeCommerce Holdings Ltd. WE 2 28.6800 0.0000 CANOPY GROWTH CORPORATION J WEED 329 33.7400 32.8400 33.1800 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 772 1.2100 1.1800 1.1900 -0.0100 WELL Health Technologies Corp. WELL 717 7.7100 7.2400 7.6500 +0.4200 WEST FRASER TIMBER CO. LTD. WFT 188 85.0400 82.1200 82.7100 -1.7200 White Gold Corp. WGO 100 0.7400 0.7400 0.7400 +0.0100 WildBrain Ltd. WILD 101 1.9000 1.7000 1.8000 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 90 14.6700 14.3800 14.6000 -0.2000 WPT Industrial REIT WIR.UN 12 18.5800 18.4200 18.5800 -0.2400 WAJAX CORPORATION WJX 14 18.5600 18.3100 18.3100 +0.0600 Willow Biosciences Inc. WLLW 23 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 131 0.8600 0.8400 0.8400 0.0000 WeedMD Inc. WMD 37 0.2700 0.2600 0.2600 0.0000 WESTON LTD. GEORGE WN 11 98.6350 97.8800 97.8900 +0.2700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2000 0.0000 WINPAK LIMITED WPK 20 44.5000 42.8000 44.5000 +1.5400 Wheaton Precious Metals Corp. WPM 335 54.8300 53.6600 53.6600 -1.1900 WESTPORT FUEL SYSTEMS INC. WPRT 47 6.8300 6.3700 6.5100 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 12 0.3500 0.3400 0.3500 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 150 1.6600 1.6000 1.6150 -0.0250 WSP GLOBAL INC. WSP 92 123.1300 105.3600 120.2900 -3.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 103 15.8300 15.6500 15.6500 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 20.5000 0.0000 TMX GROUP LIMITED X 6 127.7800 126.9800 126.9800 -0.9700 GOLDMONEY INC. XAU 20 2.6700 2.5200 2.5200 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 30.8000 30.7400 30.8000 +0.0400 iShares Core Balanced ETF Portfolio XBAL 9 25.6500 25.6500 25.6500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 105 33.3500 33.3200 33.3200 +0.0200 Xebec Adsorption Inc. XBC 171 8.0800 7.3700 7.6700 +0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.6300 14.6300 14.6300 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 70 22.6800 22.6200 22.6600 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 16.8500 16.8000 16.8000 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 59 19.6000 19.5200 19.5200 -0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.5700 22.5700 22.5700 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 24.3600 24.3200 24.3600 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 30.4900 30.4100 30.4600 +0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 33.0000 32.9700 33.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2074 6.1000 5.9600 5.9900 -0.0300 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 93 20.0300 19.8100 19.8500 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 36.4500 36.4500 36.4500 +0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.1900 0.0000 iShares Core Equity ETF Portfolio XEQT 5 23.6400 23.6400 23.6400 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.3300 25.3300 25.3300 +6.2200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.1500 24.0700 24.0700 -0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 38.4000 38.1700 38.2600 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 142 20.1300 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 82 23.2300 23.2000 23.2000 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 288 20.5100 20.1200 20.1200 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.3600 23.2900 23.2900 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 24 21.7700 21.7700 21.7700 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 57.7600 57.7600 57.7600 -0.1400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 18.9600 18.8900 18.9500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 149 28.1400 27.9700 27.9900 -0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 26.0100 26.0100 26.0100 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.1000 27.0400 27.0600 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 44.5800 44.0200 44.0300 -0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1259 26.5100 26.3000 26.3100 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 27.0900 27.0600 27.0600 +0.0400 Auxly Cannabis Group Inc. XLY 88 0.2950 0.2950 0.2950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 18.1200 17.9100 17.9200 -0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.9700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 9 0.3458 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 14 44.1300 43.9100 43.9100 +0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 16.9600 16.9600 16.9600 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 8 21.9900 21.9900 21.9900 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 99.9400 98.9800 98.9800 -0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.3000 27.2300 27.3000 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 214 16.4100 16.3200 16.3500 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2200 28.2200 28.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 60 20.0600 20.0300 20.0600 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 21.4300 21.4200 21.4200 +0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.9000 19.8800 19.9000 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.0800 19.0800 19.0800 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.4300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 23.4200 23.4200 23.4200 +0.7000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184 40.2700 39.9100 40.1500 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0400 20.0400 20.0400 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 65.6700 65.6700 65.6700 -0.8600 iShares ESG Canadian Short Term Bond Index ETF XSTB 2 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 39.5800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.3100 26.3100 26.3100 +2.9200 EXCO TECHNOLOGIES LTD. XTC 3 9.1500 9.1400 9.1500 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 59.0200 58.7100 59.0200 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 29.0000 28.8800 28.8800 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.0100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.1400 21.1400 21.1400 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 60.9900 60.7400 60.9800 +0.0600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 12.6100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.7000 0.7000 0.7000 -0.0100 Gold Terra Resource Corp. YGT 56 0.3300 0.3300 0.3300 -0.0200 YAMANA GOLD INC. YRI 3073 7.4900 7.2200 7.2200 -0.2700 YSS Corp. YSS 0 0.1050 0.0000 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 12 16.6000 0.0000 BMO Balanced ETF ZBAL 0 34.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.2100 0.0000 BMO Corporate Bond Index ETF ZCB 2 53.8000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 16 33.6800 33.6800 33.6800 +1.5800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 172 17.6300 17.5900 17.6000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 23.8500 23.7600 23.7600 -0.1000 BMO Conservative ETF ZCON 0 33.9400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 214 14.6000 14.5900 14.6000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 17.3900 17.3900 17.3900 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.2800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.2200 22.1900 22.2000 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 16.4500 16.3900 16.3900 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 104 19.8900 19.8200 19.8300 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 711 29.1000 28.9400 29.0200 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.7800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 23.7700 23.7000 23.7600 +0.0400 ZEN Graphene Solutions Ltd. ZEN 16 1.7000 1.7000 1.7000 +0.0500 Zenabis Global Inc. ZENA 1 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 30.7800 30.5600 30.5600 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.7900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 14.5400 14.5400 14.5400 +0.6600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49 19.8800 19.8500 19.8600 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 17.3700 17.3700 17.3700 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4300 0.0000 BMO Gov Bond Index ETF ZGB 7 54.9800 54.9500 54.9500 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.0700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 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 Equal Weight US Health Care Index ETF ZHU 2 0.0000 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 15 20.2200 20.2200 20.2200 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 3 80.4600 80.4600 80.4600 -0.9900 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 34.5000 34.3600 34.4200 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 39.0500 38.9000 38.9000 -0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 16.1400 16.1000 16.1000 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.8700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 50.9900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.9400 17.9400 17.9400 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 291 9.8600 9.8200 9.8300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 92.9000 91.8100 92.3200 -0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.1900 22.0700 22.0700 -0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.3400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.4000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 77 52.3300 52.0500 52.2900 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.4700 50.4700 50.4700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 87 53.7800 53.7700 53.7700 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 25.7100 25.3600 25.3600 -0.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.7200 23.7200 23.7200 -0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 23.8000 23.8000 23.8000 +0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 17.6600 17.5900 17.6300 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 16.3800 16.3800 16.3800 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 20.0100 19.9300 20.0100 +0.0300 BMO Covered Call US Banks ETF ZWK 1 24.9200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.2200 12.2200 12.2200 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 99 27.5500 27.0000 27.5200 +0.1200 Trades: 75,809 Total Volume: 48,330,770 Total Value: $456,902,084 Advanced: 329 Declined: 512 Unchanged: 3,512 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.