Pure Trading Daily Market Summary December 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 35 0.0800 0.0000 Aftermath Silver Ltd. AAG 19 1.3800 1.3000 1.3600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 1190 1.8000 1.7000 1.7800 0.0000 Abraplata Resource Corp. ABRA 67 0.5300 0.4750 0.5100 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 68 15.2800 14.5000 15.1400 +0.1200 BARRICK GOLD CORPORATION ABX 2357 30.1500 29.4900 29.5700 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4075 23.0600 21.1000 22.4800 -0.5800 Aurora Cannabis Inc. ACB 336 12.0300 11.3900 11.5200 -0.6800 ATCO LTD. CL 'I' NV ACO.X 40 36.4400 35.7400 36.4400 -0.1200 AUTOCANADA INC. ACQ 9 25.4400 25.0700 25.2600 -0.4800 Aurora Solar Technologies Inc. ACU 61 0.2950 0.2800 0.2800 -0.0200 Alaris Equity Partners Income Trust AD.UN 5 15.3300 15.3200 15.3300 -0.2700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6100 10.6100 10.6100 +0.2100 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Adventus Mining Corporation ADZN 4 0.9400 0.0000 AGNICO EAGLE MINES LIMITED AEM 125 93.1600 91.5600 92.1800 +0.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3500 0.0000 Alphamin Resources Corp. AFM 10 0.3950 0.3950 0.3950 +0.1450 AG GROWTH INTERNATIONAL INC. AFN 9 29.5900 29.4100 29.5200 -0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 5.8300 5.7200 5.7300 -0.1300 ALAMOS GOLD INC. J AGI 622 12.1300 11.7200 11.8200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 12.5400 12.3400 12.4900 -0.1400 ALTUS GROUP LIMITED AIF 36 50.6500 48.4600 49.8400 +1.5100 AIMIA INC. AIM 29 4.0000 3.9200 3.9800 +0.0200 AGJUNCTION INC. AJX 1 0.5800 0.0000 ALTAGAS LTD. ALA 234 18.6600 18.2900 18.6600 +0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 613 24.9800 24.9800 24.9800 -0.3100 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 28 14.0000 13.7600 13.8500 +0.3200 Alturas Minerals Corp. ALT 280 0.0300 0.0300 0.0300 +0.0200 Alithya Group Inc ALYA 0 2.9700 0.0000 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 360 0.8900 0.6100 0.6400 -0.3300 Amex Exploration Inc. AMX 0 2.9500 0.0000 American Manganese Inc. AMY 2 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 8 37.3900 36.0800 37.2400 +0.4600 ANACONDA MINING INC. J ANX 50 0.6000 0.5400 0.6000 +0.0500 AFRICA OIL CORP. J AOI 49 1.1400 1.1100 1.1200 -0.0500 Ascot Resources Ltd. AOT 41 1.3800 1.3400 1.3800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 37.9100 37.5100 37.5300 -0.5700 Apollo Gold Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 432 9.8000 9.1000 9.2400 -0.5300 Appili Therapeutics Inc. APLI 3 1.2100 1.1200 1.1200 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.0000 10.9000 10.9000 -0.2900 APTOSE BIOSCIENCES INC. APS 5 5.1800 5.1500 5.1500 -0.1600 AQUILA RESOURCES INC. J AQA 190 0.1200 0.1200 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1064 20.4300 20.1000 20.4200 +0.0100 ARGONAUT GOLD INC. J AR 281 2.8600 2.7800 2.8000 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 31 16.5200 16.3000 16.5200 +0.0300 AMERIGO RESOURCES LTD. J ARG 3 0.8200 0.0000 Ares Strategic Mining Inc. ARS 3 0.2500 0.0000 Artemis Gold Inc. ARTG 1 6.2700 6.2700 6.2700 +0.5400 Aurania Resources Ltd. ARU 4 3.2600 3.1600 3.1900 -0.1100 ARC RESOURCES LTD. ARX 598 6.1000 5.8100 6.0100 -0.0300 Avino Silver & Gold Mines Ltd. ASM 90 1.5500 1.4600 1.5500 +0.1200 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 215 0.0300 0.0300 0.0300 -0.0050 AcuityAds Holdings Inc. AT 1205 22.4500 17.3500 20.5200 +2.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 57 22.3300 21.7700 22.2100 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 284 44.8900 44.0800 44.8800 +0.0600 Antibe Therapeutics Inc. ATE 0 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 5189 0.1750 0.1650 0.1650 -0.0150 ATLANTIC POWER CORPORATION ATP 72 2.5400 2.5200 2.5300 -0.0200 ARITZIA INC. SV ATZ 106 25.2800 24.6900 25.1300 -0.2100 Aurion Resources Ltd. AU 15 1.1400 1.1400 1.1400 +0.0800 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 5 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.9400 0.8800 0.9400 +0.0900 Aurcana Silver Corporation AUN 70 0.9800 0.9700 0.9700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 293 17.3900 16.2900 17.3400 +0.7300 Avicanna Inc. AVCN 2 0.8500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 213 0.0950 0.0950 0.0950 -0.0050 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.3900 32.3900 32.3900 -0.7700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.5900 10.4300 10.4900 -0.0600 Alexco Resources Corp. AXU 58 3.6900 3.5300 3.6300 +0.1300 Aya Gold & Silver Inc. AYA 8 3.6100 3.6000 3.6000 +0.1100 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 Aztec Minerals Corp. AZT 0 0.2350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2500 0.2450 0.2450 -0.0250 Else Nutrition Holdings Inc. BABY 57 3.7000 3.3500 3.6100 +0.2200 BADGER DAYLIGHTING LTD. BAD 42 38.1800 36.9500 37.9800 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 479 51.1200 50.0100 51.0000 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 19.2000 19.2000 19.2000 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2400 25.2400 25.2400 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 18.1200 0.0000 BLACKBERRY LIMITED BB 3798 9.2400 8.6600 9.1300 +0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 74 0.8000 0.7700 0.7900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 20460 0.4850 0.4450 0.4650 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 0 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 48.3300 46.8200 48.1300 +0.6600 BCE INC. BCE 658 55.3000 54.3200 54.7800 -0.6600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 2.4500 2.3900 2.4500 -0.1400 BIRD CONSTRUCTION INC. BDT 75 7.9800 7.7200 7.8200 -0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 33.7600 33.3100 33.7600 -0.4000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 216 51.4100 49.4600 51.2500 +1.3500 Brookfield Renewable Corporation A Exch BEPC 124 69.0000 67.0800 68.7000 +1.7500 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 136 27.0000 25.9400 26.5700 +0.1000 Bayhorse Silver Inc. BHS 5 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.6700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 64.5300 62.5700 64.2600 +0.0200 Brookfield Infrastructure Corporation A Exch BIPC 49 88.6700 86.3300 88.5700 +0.6300 BIRCHCLIFF ENERGY LTD. BIR 493 1.8400 1.7400 1.8200 -0.0400 Bitfarms Ltd. BITF 29 1.6800 1.4600 1.6000 +0.2800 CANADIAN BANC CORP. CL 'A' BK 13 8.8000 8.5300 8.8000 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 +0.1000 BLACK IRON INC. J BKI 92 0.3600 0.3350 0.3400 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 524 27.0000 26.1100 26.7300 -0.3500 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 17 3.7500 3.6200 3.7000 -0.0400 BORALEX INC. CL 'A' BLX 130 40.2800 39.6300 39.9100 -0.3400 MacDonald Mines Exploration Ltd. BMK 4 0.0700 0.0000 BANK OF MONTREAL BMO 798 96.8300 94.8100 96.8300 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 19.8000 19.7000 19.8000 -0.0500 Battle North Gold Corporation BNAU 9 1.9400 1.8900 1.9400 +0.0100 Purpose Global Bond Fund BND 4 19.3300 19.3300 19.3300 +3.1600 BONTERRA ENERGY CORP. BNE 3 1.7800 1.7200 1.7800 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 1591 68.0200 67.0700 67.8800 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 16.4000 15.9500 16.0100 -0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 10.6000 10.4900 10.5200 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 14.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 17.3300 17.3300 17.3300 -0.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 15.1200 15.1200 15.1200 +1.7700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 158 19.0600 18.6400 18.6500 -0.5100 Bragg Gaming Group Inc. BRAG 114 1.4800 1.4000 1.4000 -0.0900 Blackrock Gold Corp. BRC 7 0.8600 0.8600 0.8600 +0.1900 Bridgemarq Real Estate Services Inc. BRE 3 14.6400 14.5900 14.6400 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 17.3500 17.3500 17.3500 +0.1700 BELO SUN MINING CORP. J BSX 56 1.0500 1.0000 1.0200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 58 3.4300 3.4000 3.4200 -0.1400 CI Galaxy Bitcoin Fund BTCG.U 90 13.8300 12.4200 13.3000 +1.2100 CI Galaxy Bitcoin Fund BTCG.UN 184 18.1600 15.9000 17.1800 +1.7900 BAYTEX ENERGY CORP. BTE 3155 0.7100 0.6700 0.7000 -0.0500 B2GOLD CORP. J BTO 2203 7.3700 7.2000 7.2600 +0.1200 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BLUERUSH INC BTV 2 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 122 2.8500 2.8000 2.8200 -0.0800 Grande West Transportation Group Inc. BUS 1 1.6600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6200 0.0000 Boyd Group Services Inc. BYD 5 225.0000 218.1700 225.0000 +0.6300 CAE INC. CAE 176 33.2700 32.0800 33.2700 -0.0200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 50.3300 49.9400 50.1300 -0.4500 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 72 14.5000 14.1900 14.4700 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 19.5800 19.5800 19.5800 +0.0200 Colibri Resource Corporation CBI 5000 0.0650 0.0650 0.0650 +0.0200 Clear Blue Technologies International Inc. CBLU 0 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 98.7400 98.2600 98.3900 -1.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95 59.4100 58.8400 59.4000 -0.6900 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 769 17.0100 16.5500 17.0100 -0.0400 Canada Silver Cobalt Works Inc. CCW 6 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 1 126.3400 126.3400 126.3400 +1.3000 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Manulife Smart Dividend ETF CDIV 5 10.3700 10.3700 10.3700 +10.3700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.5100 20.5100 20.5100 +0.0600 Cardinal Resources Limited CDV 1 1.0200 1.0200 1.0200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 26.2500 26.1400 26.2000 -0.2800 CENTAMIN PLC. ORDINARY CEE 9 2.1500 2.0900 2.1200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 24.5500 24.3200 24.5500 +0.4000 CERVUS EQUIPMENT CORPORATION CERV 1 11.2000 11.2000 11.2000 -0.5000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1750 0.1750 0.1750 -0.0050 CES Energy Solutions Corp. CEU 172 1.3000 1.1300 1.2700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 45 10.3400 10.0600 10.2900 -0.0100 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 85 22.6800 21.9500 22.5100 -0.0400 CALFRAC WELL SERVICES LTD. CFW 2262 0.2200 0.1650 0.1750 -0.0450 CANFOR PULP PRODUCTS INC. CFX 4 7.2800 7.1800 7.1800 -0.3900 CENTERRA GOLD INC. CG 475 15.6000 15.0100 15.1800 0.0000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.9800 1.9700 1.9700 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 15.5900 15.5500 15.5500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.7800 20.7600 20.7600 +0.0800 COGECO INC. SV CGO 6 82.5600 81.5400 82.0000 -1.5700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 106 8.7600 8.3900 8.7300 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.9700 0.0000 CALIAN GROUP LTD. CGY 1 60.9700 60.9700 60.9700 -2.9000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 5.6600 5.4000 5.6600 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 188 13.2700 13.1200 13.2300 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 355 3.6800 3.4400 3.6500 -0.1100 CHESSWOOD GROUP LIMITED CHW 6 9.1500 8.8900 9.1500 -0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 517 4.8700 4.6900 4.8300 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 10.5300 10.5000 10.5300 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 27.1500 27.1500 27.1500 -0.3700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 113.9500 113.9500 113.9500 -0.8600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 287 16.3000 15.9100 15.9600 -0.3900 CARDINAL ENERGY LTD. J CJ 938 0.8400 0.7800 0.8200 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 4.1900 4.0600 4.1600 -0.0800 CARGOJET INC. CJT 16 216.0000 214.6900 216.0000 -0.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 18.2400 18.2300 18.2400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 19.0700 19.0500 19.0700 +0.0300 ALCANNA INC CLIQ 43 6.1900 5.8700 6.1900 +0.1800 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.1900 8.1700 8.1800 -0.0100 CELESTICA INC. SV CLS 12 10.1400 9.9600 10.0900 -0.1300 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 111.8500 110.7300 111.7700 -0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.6700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 36 26.4500 26.3500 26.4500 +0.3300 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 CMC Metals Ltd CMB 15 0.1950 0.1950 0.1950 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 13 5.0000 4.9500 4.9900 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 476 1.7900 1.6900 1.7800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 0 1.9900 0.0000 CANACOL ENERGY LTD. J CNE 28 3.8800 3.8000 3.8400 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1325 30.3900 29.2900 30.2100 -0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 271 141.1700 139.5900 140.3800 -1.1600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 0 0.7200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 437.2800 436.1900 436.3800 -3.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 12.3000 12.2200 12.2900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3790 3.0000 2.8500 2.9000 -0.1900 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 24 34.6500 34.3200 34.6500 -0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1500 25.1500 25.1500 -0.0300 CREW ENERGY INC. CR 190 0.5700 0.5400 0.5600 -0.0300 Cardiol Therapeutics Inc. CRDL 10 2.6500 2.5300 2.5400 -0.1200 Critical Elements Lithium Corporation CRE 9 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 44 3.5800 3.5300 3.5400 -0.1400 Cronos Group Inc. CRON 108 9.8700 9.5800 9.6000 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.6100 14.3600 14.5300 -0.2000 CareRx Corporation CRRX 1 4.0000 4.0000 4.0000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 339 15.4600 15.2200 15.3800 -0.2700 CAPSTONE MINING CORP. J CS 604 2.4100 2.2800 2.3700 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 11.4700 11.2700 11.4200 -0.2800 CONSTELLATION SOFTWARE INC. CSU 4 1652.0600 1646.9900 1646.9900 -14.0300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 166.4100 166.2900 166.4100 -3.9250 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 3.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8300 0.0000 Namsys Inc. CTZ 4 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 286 31.0400 30.6300 30.8900 -0.2300 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 14 43.6500 43.0600 43.4800 -0.4400 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 281 8.0000 7.8800 7.9000 -0.2600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.9400 17.9400 17.9400 -0.3900 CENOVUS ENERGY INC. CVE 2123 7.4300 7.0400 7.3600 -0.2200 CANADIAN WESTERN BANK CWB 161 28.3100 28.0000 28.2300 -0.2800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 136 5.4400 5.1800 5.2000 -0.2300 CurrencyWorks Inc. CWRK 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 7.2000 6.9400 7.1300 -0.1200 Calibre Mining Corp. CXB 315 2.5100 2.4700 2.5000 +0.0400 Evolve Cyber Security Index FD Hedged CYBR 3 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.2500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.2600 0.0000 Cymat Technologies Ltd. CYM 10 0.1900 0.1900 0.1900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 20.6000 20.0000 20.0800 -0.5700 Arianne Phosphate Inc. DAN 6 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 45 21.4900 21.4800 21.4800 +0.0200 Neptune Digital Assets Corp DASH 32 0.2400 0.2400 0.2400 +0.0700 Desert Gold Ventures Inc. DAU 4 0.1600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 236 0.1050 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.4100 1.3900 1.4000 +0.0100 Docebo Inc. DCBO 10 66.4100 63.7100 66.3700 +2.6000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 20.0300 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5300 19.4900 19.5000 +0.0100 Dore Copper Mining Corp. DCMC 4 0.7800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9800 19.9800 19.9800 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Playgon Games Inc. DEAL 3 0.5700 0.0000 Defiance Silver Corp. DEF 11 0.9300 0.0000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.0100 3.0100 3.0100 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.2700 10.2500 10.2700 +0.0300 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 106 6.9000 6.7500 6.8000 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 92 10.3200 10.2800 10.3200 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 3.4500 3.3300 3.4100 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 140 0.1700 0.1650 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 14.4100 14.2500 14.3100 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 13.1700 12.9700 13.0100 -0.2100 DIVERSIFIED ROYALTY CORP. J DIV 54 2.2500 2.1900 2.2200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 12.9600 12.9600 12.9600 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 5 0.1350 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 31 0.7200 0.7200 0.7200 +0.0300 DENISON MINES CORP. DML 1040 0.7700 0.7200 0.7500 +0.0100 District Metals Corp. DMX 92 0.4800 0.4600 0.4800 +0.0450 DELTA 9 CANNABIS INC DN 2 0.5600 0.0000 Dye & Durham Limited DND 5 47.5100 47.5100 47.5100 +3.4600 DYNACOR GOLD MINES INC. J DNG 14 1.8300 1.7900 1.7900 -0.0500 CloudMD Software & Services Inc DOC 30 2.6300 2.4700 2.6300 +0.2000 DOLLARAMA INC. DOL 255 53.4600 52.7000 52.8100 -1.1000 BRP INC. SV DOO 36 86.0000 83.9800 85.2800 -1.1300 DUNDEE PRECIOUS METALS INC. DPM 150 9.3400 9.0500 9.2400 +0.2600 MEDICAL FACILITIES CORPORATION DR 22 7.1200 7.0500 7.0500 -0.0500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 20.8100 20.6400 20.7300 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 2.6600 2.5500 2.6000 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.5500 6.5500 6.5500 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 73.4600 0.0000 Discovery Metals Corp. DSV 2 2.1100 2.1000 2.1000 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 21.6300 21.6300 21.6300 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 48.2800 47.5000 48.2800 +0.4700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 107 19.2000 18.9400 19.0600 -0.0600 Dexterra Group Inc. DXT 8 6.3000 6.1800 6.2400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.5600 0.0000 DynaCERT Inc. DYA 13 0.6000 0.6000 0.6000 -0.0400 ECN CAPITAL CORP. ECN 6 6.1800 6.1700 6.1800 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 21 3.0400 2.9700 3.0300 +0.1600 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Element 29 Resources Inc. ECU 1 0.4500 0.0000 ENDEAVOUR SILVER CORP. J EDR 666 6.1300 5.7500 6.0800 +0.3700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 227 31.2000 30.4900 30.9800 +0.5300 ELECTROVAYA INC. EFL 12 1.5900 1.5900 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 341 12.9900 12.6500 12.9300 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 254 4.4800 4.2500 4.3900 -0.0600 ENERFLEX LTD. EFX 21 6.8300 6.5600 6.7300 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 101 3.9900 3.7800 3.9900 +0.0600 EXCHANGE INCOME CORPORATION EIF 14 35.7800 35.1000 35.7800 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 165 9.8400 9.2900 9.8000 -0.2200 ELDORADO GOLD ELD 299 16.9100 16.3700 16.6500 +0.2500 Silver Elephant Mining Corp. ELEF 136 0.4150 0.4100 0.4100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3750 0.0000 Elixxer Ltd. ELXR 33 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.2500 0.0000 EMERA INCORPORATED EMA 314 54.2500 53.4500 54.1700 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 25 0.2150 0.2150 0.2150 -0.0050 Emerita Resources Corp. EMO 0 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 35.2600 34.9500 35.1800 +0.5200 EMX Royalty Corporation EMX 13 3.9000 3.8000 3.9000 +0.0600 ENBRIDGE INC. ENB 2319 41.5700 40.6500 41.5700 -0.3600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 55 61.4100 59.3900 61.2500 -1.6500 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 13 97.4500 95.6000 97.1400 -0.7400 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4500 0.0000 Equinox Gold Corp. EQX 286 13.5500 13.1800 13.2500 +0.1200 Equinox Gold Corp. Wts. EQX.WT 10 0.5900 0.5900 0.5900 +0.0300 European Residential REIT ERE.UN 3 4.1800 4.1700 4.1800 -0.0500 ENERPLUS CORPORATION ERF 928 4.1300 3.9500 3.9700 -0.3100 ERO COPPER CORP ERO 43 19.7800 19.2300 19.6900 +0.1100 ESE Entertainment Inc. ESE 0 1.2700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.3000 31.3000 31.3000 +0.2200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 776 0.9400 0.8800 0.9200 -0.0400 EURO SUN MINING INC. J ESM 6 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.1700 13.0700 13.1700 -0.1300 Entree Resources Ltd. ETG 20 0.5200 0.5200 0.5200 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 8 0.9000 0.9000 0.9000 -0.0700 Encore Energy Corp. EU 13 0.7600 0.0000 Environmental Waste International Inc. EWS 50 0.2250 0.2250 0.2250 +0.0050 EXTENDICARE INC. EXE 6 6.6800 6.6000 6.6000 -0.1200 EXFO INC. SV EXF 1 4.1500 4.1500 4.1500 +0.1400 EXCELLON RESOURCES INC. J EXN 7 3.7800 3.7400 3.7800 +0.0100 Exro Technologies Inc. EXRO 142 4.8000 4.5000 4.6300 +0.1900 Fiore Gold Ltd. F 25 1.4700 1.4700 1.4700 0.0000 Fire & Flower Holdings Corp. FAF 140 0.9000 0.8900 0.9000 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.1900 3.1300 3.1900 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 36 12.4900 12.3000 12.4700 +0.0600 First Cobalt Corp. FCC 92 0.2850 0.2700 0.2850 -0.0250 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 25.2300 25.2300 25.2300 -0.0200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.7900 25.7900 25.7900 -0.0100 Fidelity International High Quality Index ETF FCIQ 28 36.0500 36.0500 36.0500 +0.6500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 200 0.0700 0.0700 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 108 14.1500 13.9400 13.9600 -0.2600 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 1 26.1000 0.0000 FISSION URANIUM CORP. J FCU 1088 0.4000 0.3900 0.3900 -0.0050 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 2 15.9200 0.0000 Frontera Energy Corporation FEC 109 3.4200 3.1800 3.2200 -0.3700 First Mining Gold Corp. FF 122 0.4100 0.4100 0.4100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 432.7300 432.7300 432.7300 +3.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3100 17.3100 17.3100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 15.3000 15.2500 15.2500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 13.1400 13.0000 13.0000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 13.0500 13.0000 13.0000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 14.2500 14.1700 14.2400 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 18.0800 17.6300 18.0800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 21.2300 21.1600 21.2300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 4.2800 4.1300 4.2300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2500 10.2300 10.2300 -0.0200 Franklin Global Growth Active ETF FGGE 1 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 133 11.2700 11.2400 11.2600 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3100 11.3100 11.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 150 6.7200 6.6800 6.7200 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 9.5000 9.3400 9.3900 +0.0800 Filo Mining Corp. FIL 5 1.9800 1.9800 1.9800 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 142 0.1750 0.1700 0.1700 -0.0100 Fokus Mining Corporation FKM 2 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 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 11 8.5800 8.5800 8.5800 -0.1300 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Drone Delivery Canada Corp. FLT 313 0.8200 0.8000 0.8200 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 248 22.0300 20.5700 22.0000 +0.3100 Forum Energy Metals Corp. FMC 4 0.1400 0.0000 Focus Graphite Inc. FMS 5 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 40.6400 40.5000 40.6400 -0.0200 FRANCO-NEVADA CORPORATION FNV 252 170.9000 167.7700 168.5400 -0.9700 Foran Mining Corporation FOM 3 0.6200 0.0000 Goodfood Market Corp FOOD 15 9.2900 9.1900 9.2200 -0.1400 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1702 17.0500 16.1800 16.8200 +0.7600 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 23 5.2300 5.1100 5.1200 -0.2400 CI First Asset Enhanced Short Duration Bond Fund FSB 33 10.0600 10.0600 10.0600 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 172.0800 169.1600 171.4800 +3.7100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 216 10.3700 10.2700 10.3400 -0.2400 FORTUNE MINERALS LIMITED J FT 285 0.0700 0.0650 0.0700 0.0000 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 190 9.7300 9.5500 9.7000 -0.1500 FORTIS INC. FTS 559 52.3200 51.6700 52.0900 -0.5300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 141 27.4900 27.0900 27.1500 -0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 60 1.8100 1.7800 1.8000 0.0000 Fission 3.0 Corp. FUU 35 0.0950 0.0950 0.0950 -0.0400 FORTUNA SILVER MINES INC. FVI 476 9.9900 9.6200 9.9600 +0.5400 FREEGOLD VENTURES LIMITED J FVL 76 0.9000 0.8800 0.9000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.2600 0.0000 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 1 12.1100 12.1100 12.1100 +0.2100 Galiano Gold Inc. GAU 78 1.5900 1.5200 1.5300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 41.4500 41.4500 41.4500 -0.0800 LIFESTYLE GLOBAL BRANDS LIMITED GBE 8 0.0000 0.0000 Great Bear Resources Ltd. A GBR 5 17.1600 16.8400 17.0200 -0.0600 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1319 43.8000 43.1000 43.5100 +6.2700 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 340 99.4000 99.4000 99.4000 +2.4000 GRAN COLOMBIA GOLD CORP. J GCM 30 7.2100 6.9100 7.0700 +0.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.6700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3400 2.3400 2.3400 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.1800 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.8800 0.8800 0.8800 -0.0800 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 138 21.5400 20.7300 21.5100 -0.0600 GFL Environmental Inc. W.I. GFL 188 34.9900 34.1000 34.4400 -0.5400 GOGOLD RESOURCES INC. J GGD 162 1.9400 1.8800 1.9200 0.0000 Garibaldi Resources Corp. GGI 0 0.4400 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 CGI Inc. GIB.A 382 101.0400 98.7600 101.0200 -0.0500 Giga Metals Corporation GIGA 2 0.5400 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.4200 18.4200 18.4200 -0.2200 GILDAN ACTIVEWEAR INC. GIL 99 36.1500 35.0100 36.1100 +0.3100 Gitennes Exploration Inc. GIT 5 0.0500 0.0000 Gold X Mining Corp. GLDX 62 3.1500 3.1500 3.1500 +0.0700 Global Atomic Corporation GLO 100 1.1000 1.1000 1.1000 +0.1000 Galaxy Digital Holdings Ltd. GLXY 26 8.9100 8.0200 8.8200 +0.8400 Geomega Resources Inc. GMA 2 0.1750 0.0000 Golden Tag Resources Ltd. GOG 10 0.4800 0.4800 0.4800 +0.0350 Goldmining Inc. GOLD 436 3.0900 2.9200 3.0100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 111 41.7300 40.7400 41.1500 -0.2600 Great Panther Mining Limited GPR 98 1.1800 1.1200 1.1200 0.0000 GreenPower Motor Company Inc. GPV 42 26.8100 23.7100 25.6700 +2.1400 GoldQuest Mining Corp. GQC 10 0.2850 0.2850 0.2850 -0.0300 NanoXplore Inc. GRA 0 3.3000 0.0000 Gratomic Inc. GRAT 30 0.3700 0.3400 0.3650 +0.0550 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 8 1.7600 1.7500 1.7500 -0.0400 Greenlane Renewables Inc. Wts. GRN.WT 0 1.5000 0.0000 GR Silver Mining Ltd. GRSL 2 0.7100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 77.2300 76.2300 76.4900 -1.7600 GOLDEN STAR RESOURCES LTD. GSC 9 4.9400 4.8500 4.8900 +0.0300 Golden Share Resources Corporation GSH 5 0.0850 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 55 1.0200 1.0100 1.0100 0.0000 GOEASY LTD. GSY 30 95.9000 93.1100 95.7000 -0.2500 GRAN TIERRA ENERGY INC. J GTE 694 0.4500 0.4100 0.4300 -0.0350 GT Gold Corp. GTT 1 1.9900 1.9900 1.9900 +0.0200 KNIGHT THERAPEUTICS INC. GUD 341 5.6500 5.3700 5.5200 +0.1100 Gungnir Resources Inc. GUG 17 0.0500 0.0000 GURU Organic Energy Corp. GURU 11 17.0000 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 180 29.0300 28.7900 28.9800 -0.3500 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 Goldsource Mines Inc. GXS 3 0.1150 0.0000 Goviex Uranium Inc. GXU 122 0.1950 0.1900 0.1900 -0.0050 HYDRO ONE LIMITED H 374 28.8500 28.4200 28.6000 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 11.4900 11.4700 11.4900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.2700 21.1500 21.2700 -0.1600 Haivision Systems Inc. HAI 109 11.6500 11.4000 11.5800 -0.4200 Harfang Exploration Inc. HAR 24 0.3350 0.3350 0.3350 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 51.5500 51.5200 51.5200 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 26 10.1300 10.0800 10.0800 -0.0600 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 578 8.7800 8.4400 8.7500 +0.0300 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 HOME CAPITAL GROUP INC. HCG 90 28.8200 28.5000 28.7300 -0.0200 HARDWOODS DISTRIBUTION INC. HDI 13 26.1900 25.5900 26.1900 -0.3700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 47 5.9100 5.7800 5.8200 +0.4500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 14 5.2100 5.2100 5.2100 -0.3100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 14 5.2200 5.2200 5.2200 -0.1500 H2O Innovation Inc. HEO 4 2.0600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 421 24.5500 23.5800 24.2000 -1.3400 HEXO Corp. HEXO 922 1.3200 1.2900 1.2900 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 10.4100 10.4100 10.4100 +0.2800 Helios Fairfax Partners Corporation HFPC.U 0 4.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.1400 10.1300 10.1400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 8.8000 8.5400 8.7500 -0.0300 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 23.8000 23.0000 23.1700 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 64 7.6600 7.5800 7.6500 -0.1200 High Tide Inc. HITI 4 0.2400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 17.5000 17.5000 17.5000 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 236 2.8800 2.5800 2.6500 +0.1500 HIGH LINER FOODS INCORPORATED HLF 21 11.3200 11.2900 11.3000 -0.1500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 30 21.5000 21.5000 21.5000 +0.0200 HLS Therapeutics Inc. HLS 1 16.9500 16.9500 16.9500 -0.6000 Horizons Marijuana Life Sciences Index ETF HMMJ 43 8.3300 8.2400 8.3100 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 60 11.6100 11.2600 11.3000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 45 7.0600 6.9000 7.0400 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 7.8500 7.7000 7.7000 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 8 6.8900 6.8800 6.8900 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9400 10.9400 10.9400 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 25 14.0800 13.9100 14.0500 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 91 3.2800 3.0200 3.2100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 17.5600 17.1300 17.5600 -0.8300 Harvest Energy Leaders Plus Income ETF A HPF 47 2.2400 2.1900 2.2300 -0.0400 HPQ-Silicon Resources Inc. HPQ 278 0.7700 0.7500 0.7700 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 8.1900 8.1700 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 10.6100 10.2900 10.2900 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 119 39.7000 38.2900 39.5600 -0.2400 H&R REIT HR.UN 230 13.5000 13.2700 13.3000 -0.3900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 729 0.1150 0.1100 0.1150 +0.0100 HEROUX-DEVTEK INC. HRX 23 13.9700 13.5000 13.9700 +0.2200 Horizons Cash Maximizer ETF HSAV 10 100.7400 100.7400 100.7400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 131 11.6300 11.4500 11.4500 +0.0100 HUSKY ENERGY INC. HSE 614 6.1300 5.6600 6.1200 -0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.4400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 89.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 175 39.6100 38.2800 39.3500 -0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.7600 13.7600 13.7600 -0.0900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 21 10.2400 10.2400 10.2400 +0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 20.1800 20.1800 20.1800 -0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Hut 8 Mining Corp. HUT 2059 3.5000 2.5700 3.4200 +0.8900 Hut 8 Mining Corp Wts. HUT.WT 116 1.5300 0.9900 1.3200 +0.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 12.1200 0.0000 Harvest One Cannabis Inc. HVT 1 0.0650 0.0000 Headwater Exploration Inc. HWX 130 2.4200 2.2500 2.3600 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 11.7100 11.5000 11.5100 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.8700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 90.9800 90.9800 90.9800 +1.6400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 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 63 40.0100 39.5400 40.0100 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 40.9800 40.2700 40.9800 -0.4400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 20.1900 19.8200 20.0700 +0.7000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 iA Financial Corporation IAG 24 54.1500 53.4400 54.0600 -0.1500 IBI GROUP INC. IBG 13 8.1100 7.8600 8.1100 -0.1900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 60 100.1200 100.1100 100.1100 +10.1100 Identillect Technologies Corp. ID 9 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.3900 3.2000 3.3100 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 6 12.8700 12.8700 12.8700 -0.3200 INTACT FINANCIAL CORPORATION IFC 11 150.1000 147.6100 150.1000 +1.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3500 0.0000 INTERFOR CORPORATION IFP 55 23.7300 22.9100 23.5800 +0.1700 PIMCO Investment Grade Credit Fund IGCF 12 21.0300 21.0300 21.0300 +0.0300 IGM FINANCIAL INC. IGM 10 34.6800 34.3700 34.3700 -0.7000 IntelGenx Technologies Corp. IGX 3 0.1750 0.0000 IMPERIAL METALS CORP. III 11 4.6600 4.6100 4.6400 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 161 13.7200 13.5000 13.5400 -0.2200 IAMGOLD CORPORATION IMG 766 4.8900 4.7100 4.7500 +0.0200 IMPERIAL OIL LTD. IMO 226 24.5000 23.3100 23.8300 -0.6200 IMV Inc IMV 135 4.0500 3.8000 3.8000 -0.2100 InMed Pharmaceuticals Inc. IN 0 4.1000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 25.0000 24.7000 24.9600 +0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 8.8000 8.7000 8.8000 -0.0800 Intouch Insight Ltd. INX 10 0.7400 0.7400 0.7400 +0.0500 Inca One Gold Corp. IO 1 0.5500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.7600 2.7100 2.7600 -0.1500 INTER PIPELINE LTD. IPL 779 12.5000 12.2400 12.4700 -0.4200 INPLAY OIL CORP. J IPO 1 0.1700 0.0000 IMPACT Silver Corp. IPT 0 1.0500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.7500 19.7500 19.7500 +0.1400 i3 Energy plc ITE 1 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.9700 1.8500 1.9000 +0.0100 Intema Solutions Inc. ITM 81 0.2300 0.1450 0.2300 +0.1100 INTERTAPE POLYMER GROUP INC. ITP 27 25.6100 25.0000 25.0200 -1.0700 Integra Resources Corp. ITR 1 4.9000 4.9000 4.9000 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 629 6.3900 6.1000 6.3600 +0.1200 Invesque Inc. CAD IVQ 2 2.2100 2.2000 2.2000 -0.0500 Jaguar Mining Inc. JAG 27 7.5800 7.3100 7.3100 -0.1000 JUST ENERGY GROUP INC. JE 35 5.8400 5.7400 5.8000 -0.1200 Global Crossing Airlines Inc. JET 1 1.2800 0.0000 Jamieson Wellness Inc. JWEL 8 35.4600 35.1900 35.2600 -0.3600 KINROSS GOLD CORPORATION K 2065 9.8500 9.4900 9.6400 +0.2100 K-BRO LINEN INC. KBL 4 36.6800 35.3600 36.6800 -0.2400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 11.9000 11.5700 11.9000 -0.5700 KELT EXPLORATION LTD. J KEL 481 1.9900 1.8700 1.9100 -0.1600 KERR MINES INC. J KER 200 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 357 22.8800 22.4000 22.7500 -0.7200 Kestrel Gold Inc. KGC 2 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 240 0.3400 0.3300 0.3400 0.0000 PURPOSE GOLD BULLION FUND KILO 10 29.1200 29.1200 29.1200 -0.0200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 29.2700 29.2700 29.2700 +0.8100 KIRKLAND LAKE GOLD LTD. J KL 265 54.0600 52.9200 53.2600 -0.1800 KELSO TECHNOLOGIES INC. KLS 30 0.7000 0.6900 0.7000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 17.1300 16.9200 17.0800 -0.1600 K92 Mining Inc. KNT 85 7.3500 7.1700 7.2500 +0.0200 CORVUS GOLD INC. J KOR 3 3.1400 3.1000 3.1400 +0.0400 KORE MINING LTD KORE 4 1.5100 1.5100 1.5100 -0.0300 KP TISSUE INC. KPT 4 11.2000 11.1200 11.1200 -0.1600 Karora Resources Inc. KRR 549 4.0900 3.8900 3.9400 +0.0500 Klondike Silver Corp. KS 301 0.2100 0.2100 0.2100 +0.0400 Kootenay Silver Inc. KTN 7 0.3600 0.0000 K2 Gold Corporation KTO 50 0.6200 0.6200 0.6200 +0.0500 KINAXIS INC. J KXS 54 181.0000 170.2000 180.7300 +11.1800 Kaizen Discovery Inc. KZD 2 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 143 64.2300 63.9700 64.1000 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 1 0.4500 0.0000 MediPharm Labs Corp. LABS 406 0.5500 0.4950 0.5000 -0.0600 LITHIUM AMERICAS CORP. J LAC 38 12.0000 11.6900 11.9200 0.0000 LARAMIDE RESOURCES LTD. J LAM 219 0.3200 0.2850 0.3100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 46 31.2800 31.0900 31.2000 -0.4400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 6.9000 6.8400 6.9000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.3700 2.3700 2.3700 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0100 9.9700 9.9700 -0.0500 Liberty Gold Corp. LGD 335 1.7200 1.6400 1.6800 +0.0600 LARGO RESOURCES LTD. J LGO 623 1.4700 1.3500 1.3800 -0.0700 American Lithium Corp. LI 31 1.3000 1.3000 1.3000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 35.3000 34.8000 35.0000 +0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Lithium Chile Inc. LITH 25 0.1850 0.1850 0.1850 -0.0650 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 3 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 3 20.8000 20.4000 20.5600 -0.4900 LINAMAR CORPORATION LNR 12 68.9000 67.7000 67.8500 -2.8500 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Luminex Resources Corp. LR 1 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 97 77.8500 70.8700 77.8200 +4.1800 LaSalle Exploration Corp. LSX 5 0.0000 0.0000 Lite Access Technologies Inc. LTE 10 0.1400 0.1300 0.1400 -0.0200 LUCARA DIAMOND CORP. J LUC 2 0.5200 0.0000 Real Luck Group Ltd LUCK 47 0.6600 0.6500 0.6500 -0.0500 LUNDIN GOLD INC. J LUG 132 11.4750 11.1600 11.2600 +0.0700 LUNDIN MINING CORPORATION LUN 313 10.4100 10.0900 10.3900 +0.0600 MAG SILVER CORP. J MAG 89 24.2600 23.3200 24.2200 +1.3000 Minera Alamos Inc. MAI 2 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 9.0200 8.8700 8.9100 -0.3300 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 422 1.3300 1.2400 1.2400 -0.0600 Maxar Technologies Inc. MAXR 37 44.4000 42.3000 43.8100 +0.8100 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. (W.I.) MBCN 17 11.4900 10.8800 11.1600 +0.4000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.3700 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 mCloud Technologies Corp. MCLD 42 1.7300 1.7300 1.7300 -0.0800 Mdf Commerce Inc. MDF 4 13.2000 13.2000 13.2000 +1.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.5300 7.4000 7.5100 -0.1100 Medicenna Therapeutics Corp. MDNA 18 4.9100 4.8000 4.8700 -0.0200 Medexus Pharmaceuticals Inc. MDP 2 6.9500 6.9500 6.9500 +0.6500 MONETA PORCUPINE MINES INC. J ME 28 0.3550 0.3550 0.3550 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.5200 0.0000 MEG ENERGY CORP. MEG 320 4.4000 4.2000 4.3300 -0.2700 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1354 22.2800 21.7400 22.2300 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 98 12.0000 12.0000 12.0000 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 96 21.9200 21.9200 21.9200 -0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 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 FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 24 28.0900 27.5800 28.0900 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 18.9600 18.9500 18.9600 +0.0300 MAGNA INTERNATIONAL INC. MG 131 81.9800 79.8300 81.8900 +0.4700 MEGA URANIUM LTD. J MGA 367 0.1950 0.1800 0.1800 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 20.4600 20.4600 20.4600 +0.0700 Maple Gold Mines Ltd. MGM 10 0.3300 0.0000 Minto Apartment REIT MI.UN 81 20.1500 19.7900 19.8700 -0.5600 GENWORTH MI CANADA INC. MIC 42 43.5700 43.5400 43.5500 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.1900 5.1800 5.1900 -0.0500 Last Mile Holdings Ltd. MILE 3 0.0400 0.0000 EXCELSIOR MINING CORP. J MIN 105 1.1500 1.1200 1.1300 -0.0300 Inomin Mines Inc MINE 9 0.0250 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.2550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 26.3400 26.1600 26.3400 -0.3000 MAKO MINING CORP Warrants MKO.WT.A 300 0.0800 0.0800 0.0800 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.2200 15.2200 15.2200 -0.2800 Maverix Metals Inc MMX 28 6.8300 6.6200 6.7200 +0.0400 MANDALAY RESOURCES CORPORATION J MND 4 1.7400 1.6500 1.7400 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.1600 0.0000 MOGO Inc. MOGO 19 4.3300 4.2200 4.2500 +0.0300 MARATHON GOLD CORPORATION J MOZ 147 2.9300 2.8400 2.9200 +0.1000 Dream Impact Trust MPCT.UN 14 6.0000 5.9400 5.9900 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.6400 0.6400 0.6400 -0.0500 Monarch Gold Corporation MQR 2 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 8.0100 8.0100 8.0100 -0.1300 MARTINREA INTERNATIONAL INC. MRE 50 15.3200 14.9800 15.3000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 15.7600 15.4600 15.7300 -0.0400 Mission Ready Solutions Inc. MRS 1 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 41 5.1700 5.0300 5.1400 -0.0600 METRO INC. MRU 276 58.0900 57.5900 58.0500 +0.1100 Mirasol Resources Ltd. MRZ 3 0.3950 0.0000 MORNEAU SHEPELL INC. MSI 10 30.7100 30.3500 30.5400 -0.2400 Metalla Royalty and Streaming Ltd. MTA 37 14.9100 14.6000 14.6400 +0.3300 MetalCorp Limited MTC 1 0.0100 0.0000 MULLEN GROUP LTD. MTL 46 11.1700 11.0600 11.0900 -0.2000 Martello Technologies Group Inc. MTLO 102 0.2050 0.2050 0.2050 +0.0050 Loop Insights Inc. MTRX 88 2.0500 2.0100 2.0500 -0.0500 MTY FOOD GROUP INC. MTY 14 55.3500 54.7400 55.3500 -0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 159 21.2400 21.2200 21.2400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 418 1.3400 1.2900 1.3000 -0.0100 Mediavalet Inc. MVP 0 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 15 61.1400 56.6200 60.6900 +2.6300 MAX Resource Corp. MXR 2 0.4650 0.0000 NATIONAL BANK OF CANADA NA 317 71.6600 70.9800 71.5000 -0.1800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7600 0.7500 0.7500 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Newcore Gold Ltd. NCAU 20 0.7400 0.7400 0.7400 +0.0100 NEVADA COPPER CORP. J NCU 29 0.1300 0.1300 0.1300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 957 0.4250 0.4100 0.4200 0.0000 INDIVA Limited NDVA 3 0.2200 0.0000 Neo Performance Materials Inc. NEO 15 13.4700 13.2500 13.2500 -0.1800 Neptune Wellness Solutions Inc. NEPT 122 2.1000 1.9600 2.0600 +0.0400 Newtopia Inc. NEWU 100 0.8200 0.8200 0.8200 +0.0700 NEXA RESOURNCES S.A. NEXA 1 10.4600 10.4600 10.4600 +0.5100 Nexe Innovations Inc NEXE 2 0.0000 0.0000 NextSource Materials Inc. NEXT 28 0.0700 0.0000 New Found Gold Corp. NFG 0 4.4500 0.0000 NFI GROUP INC NFI 103 24.2400 23.0600 24.1400 -0.0700 NOVAGOLD RESOURCES INC. J NG 117 13.7200 13.3600 13.4600 +0.0900 NEW GOLD INC. NGD 1354 3.0400 2.9500 2.9700 +0.0800 Newmont Corporation NGT 37 78.3800 77.1700 77.8700 +0.4600 Nighthawk Gold Corp. NHK 17 1.3300 1.2400 1.2600 -0.0600 Nicola Mining Inc. NIM 415 0.1150 0.1150 0.1150 +0.0100 Conic Metals Corp. NKL 70 0.4000 0.4000 0.4000 +0.0300 Neo Lithium Corp. NLC 3011 1.4700 1.4300 1.4500 -0.1000 Nano One Materials Corp. NNO 4 3.7100 0.0000 North American Construction Group Ltd. NOA 24 12.4000 12.0200 12.0700 -0.4700 Norden Crown Metals Corporation NOCR 110 0.0750 0.0750 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 16 0.7100 0.7100 0.7100 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 1 2.0300 0.0000 NORTHLAND POWER INC. NPI 338 43.3300 42.4600 43.2900 +0.3600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.7800 0.7800 +0.1500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 8 0.1400 0.1400 0.1400 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0000 0.0000 Nutrien Ltd. NTR 216 61.3500 59.9900 61.2900 +0.1500 New Pacific Metals Corp. New NUAG 13 6.9300 6.6500 6.9200 +0.9300 Numinus Wellness Inc. NUMI 121 1.7100 1.4900 1.5800 -0.2500 Numinus Wellness Inc. Wts. NUMI.WT 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2245 0.9400 0.8700 0.9200 -0.0500 NEOVASC INC. J NVCN 7 1.1100 1.0800 1.1100 -0.0600 Nuvei Corporation S.V. NVEI 19 77.7800 77.6600 77.7800 +3.7200 Nuvei Corporation S.V. USD NVEI.U 14 61.0600 59.8800 60.1900 +2.1900 Novo Resources Corp. NVO 4 2.2900 2.2900 2.2900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 8 33.8700 33.5100 33.5500 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 12.5800 12.4600 12.4900 -0.1900 NEXGEN ENERGY LTD. J NXE 835 3.5300 3.3300 3.4400 -0.1600 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 730 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 168 0.8700 0.8000 0.8300 -0.0600 Outcrop Gold Corp. OCG 8 0.4950 0.0000 Oroco Resource Corp. OCO 1 1.7500 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 Organic Garage Ltd. OG 8 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 889 2.5400 2.4000 2.4100 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 464 1.7500 1.7000 1.7200 -0.0600 Orogen Royalties Inc. OGN 2 0.2900 0.0000 Orla Mining Ltd. OLA 560 6.8500 6.3800 6.4200 -0.3400 Omai Gold Mines Corp OMG 40 0.2200 0.2200 0.2200 -0.0300 OROSUR MINING INC. OMI 105 0.3550 0.3550 0.3550 -0.2150 ONCOLYTICS BIOTECH INC. ONC 81 3.1000 2.8400 3.0600 +0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 1 0.1000 0.0000 01 Communique Laboratory Inc. ONE 100 0.4000 0.4000 0.4000 -0.0200 ONEX CORPORATION SV ONEX 30 71.5400 70.6500 71.2800 -0.6200 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 15.8500 15.4700 15.8000 +0.4200 AURA MINERALS INC. J ORA 1 13.4300 13.4300 13.4300 -0.5600 Orezone Gold Corporation ORE 10 0.9400 0.9400 0.9400 +0.0300 Orea Mining Corp. OREA 260 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 1680 0.6900 0.6800 0.6800 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 7 4.1200 4.1000 4.1200 -0.0800 NORBORD INC. OSB 8 55.9000 54.9800 55.9000 +0.6100 OSISKO MINING INC. J OSK 222 3.8600 3.7400 3.8000 +0.1100 OneSoft Solutions Inc. OSS 400 0.5300 0.5200 0.5200 -0.0200 OPEN TEXT CORPORATION OTEX 51 57.7900 56.4000 57.7100 -0.0600 Ovintiv Inc. OVV 422 18.7800 17.7100 18.4700 -0.5800 PAN AMERICAN SILVER CORP. PAAS 36 44.1100 43.1400 43.1900 +0.3400 Patriot One Technologies Inc. PAT 290 0.4100 0.3900 0.4000 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 101.2100 99.4000 101.2100 -1.6800 POLLARD BANKNOTE LIMITED PBL 0 31.0000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 1.7300 1.7100 1.7300 -0.3700 PRECISION DRILLING CORPORATION PD 77 22.9900 21.1300 21.1300 -2.5600 Invesco Canadian Dividend Index ETF PDC 32 25.7700 25.6800 25.7700 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.7700 0.0000 Pure Energy Minerals Limited PE 15 0.7000 0.7000 0.7000 -0.0500 PIERIDAE ENERGY LIMITED PEA 6 0.5000 0.0000 People Corporation PEO 29 15.0900 15.0500 15.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 2.9200 2.8500 2.9200 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.7700 10.7700 10.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 528 3.3200 3.0500 3.1600 +0.0700 Group Ten Metals Inc. PGE 25 0.3850 0.3850 0.3850 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7500 9.6500 9.7000 -0.1000 Pure Gold Mining Inc. PGM 167 2.8100 2.6000 2.7400 +0.1500 Photon Control Inc. PHO 71 1.9700 1.9000 1.9600 -0.0500 Sprott Physical Gold Trust CAD PHYS 13 18.8700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.7000 4.6000 4.7000 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.0500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 31 20.0900 20.0700 20.0900 -0.2700 POLARIS INFRASTRUCTURE INC. J PIF 29 19.1300 18.5000 19.1300 +0.3700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 28 40.6200 39.9300 40.1800 -1.8800 Pinnacle Renewable Energy Inc. PL 16 9.1000 8.9900 9.0500 -0.3800 PARK LAWN CORPORATION PLC 2 28.3900 28.3100 28.3100 -0.4000 Plateau Energy Metals Inc. PLU 3 0.3050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.8600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.5300 3.5100 3.5300 -0.0500 PIMCO Monthly Income Fund PMIF 130 20.2600 20.2300 20.2300 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 8 0.0800 0.0000 PIMCO Global Short Maturity Fund PMNT 14 19.7800 19.7700 19.7800 +0.0100 CPI CARD GROUP INC. PMTS 1 4.8000 4.8000 4.8000 -0.1300 PINE CLIFF ENERGY LTD. J PNE 20 0.2400 0.2300 0.2400 +0.0050 Pan Orient Energy Corp. POE 1 0.4800 0.0000 POLYMET MINING CORP. J POM 8 4.8800 4.6800 4.7900 -0.0400 Pond Technologies Holdings Inc. POND 0 0.2300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 152 4.5300 4.2900 4.4000 -0.2500 POWER CORPORATION OF CANADA SV POW 802 28.7400 28.4400 28.6900 -0.3500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 927 31.6000 30.6900 31.5600 -0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 7 25.0600 25.0600 25.0600 -0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3012 0.0200 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.0700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 60 1.6500 1.6500 1.6500 +0.1200 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.0300 25.0300 25.0300 +0.0900 Primo Water Corporation PRMW 27 20.1500 19.5800 20.1200 -0.0500 ProFound Medical Corp. PRN 44 27.0100 23.5100 26.2700 +3.1700 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.2700 1.2100 1.2200 -0.0400 Pro Real Estate Investment Trust PRV.UN 13 6.0200 5.8400 5.9100 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 118 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 18.6100 18.5800 18.6000 +0.0100 PASON SYSTEMS INC. PSI 15 8.1100 7.9000 8.0600 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 252 10.3200 10.0900 10.1400 -0.4400 Sprott Physical Silver Trust PSLV 126 11.9000 11.7800 11.8400 +0.3300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.3500 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 22 0.5600 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 6.8700 6.2100 6.5100 +0.1600 POINTS INTERNATIONAL LTD. J PTS 1 16.7800 16.7800 16.7800 -1.2200 PRETIUM RESOURCES INC. J PVG 137 15.0100 14.5800 14.6700 +0.0800 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.5700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 114 18.0600 17.5100 17.7100 -0.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4900 0.0000 PyroGenesis Canada Inc. PYR 1 3.0700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 46 9.1600 9.0800 9.1600 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 108.6700 108.6700 108.6700 +0.4700 QUEBECOR INC. CL 'B' SV QBR.B 48 32.7500 32.3600 32.7000 -0.1200 The Bitcoin Fund Class A units QBTC 84 40.5100 38.1700 38.6300 +0.8900 The Bitcoin Fund QBTC.U 39 31.4200 29.6700 30.1200 +1.9400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 20.4700 20.4700 20.4700 -0.1000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 254 13.3500 12.3800 12.6000 -0.7500 QUESTEX GOLD & COPPER LTD QEX 0 0.5600 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2150 0.2150 0.2150 -0.0200 QMX Gold Corporation QMX 3 0.1550 0.0000 Quantum Numbers Corp. QNC 11 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 8 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 79.1400 76.9100 79.0400 -0.2500 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 188 2.5400 2.4900 2.5300 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.2700 0.0000 Qyou Media Inc. QYOU 2 0.1250 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 48 6.4000 6.3000 6.3300 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 89.2500 88.1400 89.1700 +2.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 13 1.6700 1.6400 1.6600 0.0000 RICHELIEU HARDWARE LTD. RCH 12 34.6200 34.4900 34.6000 -0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 395 59.4800 58.3600 59.2500 -0.4000 Ridgeline Minerals Corp. RDG 2 0.3750 0.0000 Real Matters Inc. REAL 129 19.3900 18.8500 18.9500 -0.1500 The Real Brokerage Inc. REAX 0 1.3400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 16.5000 16.5000 16.5000 -0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 714 17.2500 16.9000 16.9500 -0.4700 RESOLUTE FOREST PRODUCTS INC. RFP 7 8.0700 7.9000 8.0700 -0.1600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.6600 0.0000 Canopy Rivers Inc. RIV 764 1.2900 1.0300 1.1900 +0.2600 RIWI Corp. RIWI 6 2.7500 2.7500 2.7500 -0.1500 Routemaster Capital Inc. RM 7 0.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 76 19.1100 18.7400 19.0200 -0.1300 Roots Corporation ROOT 27 2.2600 2.1500 2.2400 -0.0600 ROXGOLD INC. J ROXG 460 1.7800 1.7400 1.7700 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 20.0800 19.9200 20.0800 0.0000 ROGERS SUGAR INC. RSI 62 5.6800 5.5700 5.6500 -0.0450 Reyna Silver Corp. RSLV 7 1.1100 1.0700 1.0800 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 39.8800 39.8800 39.8800 +0.5100 RUSSEL METALS INC. RUS 12 22.1200 21.6700 22.0400 -0.0400 RESVERLOGIX CORP. J RVX 140 1.0200 0.9700 1.0000 +0.0500 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.4800 0.0000 ROYAL BANK OF CANADA RY 822 103.9200 102.7400 103.7600 -0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 21.2600 21.1800 21.2600 +1.6500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3800 25.3800 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.5700 25.5700 25.5700 -0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.8000 20.8000 20.8000 +2.8000 Razor Energy Corp. RZE 10 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 435 0.4100 0.3850 0.4100 0.0000 Sable Resources Ltd. SAE 5 0.2250 0.0000 SAPUTO INC. SAP 29 35.2000 34.9400 35.1000 -0.4300 SABINA GOLD & SILVER CORP. J SBB 574 3.1900 2.9900 3.0700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.4500 10.3300 10.4400 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4300 10.3700 10.4300 +0.0900 SHAWCOR LTD. SCL 181 3.3600 2.9900 3.3000 -0.0800 Scottie Resources Corp. SCOT 77 0.3500 0.3500 0.3500 0.0000 Score Media and Gaming Inc. SCR 68 1.3900 1.2900 1.3400 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 49 0.2250 0.2100 0.2100 -0.0200 SEABRIDGE GOLD INC. J SEA 75 27.6000 26.5000 26.8700 +0.5500 SECURE ENERGY SERVICES INC. J SES 334 2.5900 2.4700 2.5000 -0.2700 Sandfire Resources America Inc. Rts. W.I. SFR.RT 10 0.0050 0.0050 0.0050 +0.0050 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 Superior Gold Inc. SGI 3 0.5800 0.0000 Slate Grocery REIT SGR.UN 34 11.5300 11.4000 11.4500 +0.0100 SURGE ENERGY INC. J SGY 5992 0.3000 0.2800 0.3000 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 40 1541.5500 1477.3500 1535.9200 +44.1300 SIENNA SENIOR LIVING INC. SIA 89 14.1700 13.8200 13.8600 -0.4800 SPROTT INC. SII 6 38.3700 37.9800 37.9800 -0.4200 SilverCrest Metals Inc. SIL 53 13.4200 12.5800 13.1000 +0.8400 Serengeti Resources Inc. SIR 325 0.3300 0.3300 0.3300 0.0000 SAVARIA CORPORATION J SIS 55 14.5600 14.2800 14.5100 -0.1600 STELLA-JONES INC. SJ 68 47.0200 46.0000 47.0200 +0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 622 22.6000 22.2400 22.4100 -0.2300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 12 2.9500 2.9500 2.9500 -0.0100 SUN LIFE FINANCIAL INC. SLF 307 55.6700 54.7000 55.6600 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 11.0500 11.0500 11.0500 +0.7000 Standard Lithium Ltd. SLL 0 2.5500 0.0000 Solaris Resources Inc. SLS 0 5.8800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0650 0.0650 0.0650 +0.0100 SIERRA METALS INC. J SMT 2 4.0100 3.8900 3.8900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 13.2200 13.0500 13.0800 -0.1300 SNC - LAVALIN GROUP INC. SNC 122 21.9500 21.4000 21.7700 -0.0700 Solar Alliance Energy Inc. SOLR 9 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 92 4.1500 4.0900 4.1200 -0.1100 Southern Energy Corp. SOU 1 0.0300 0.0000 SUNOPTA, INC. SOY 37 12.9800 12.5200 12.8700 +0.2300 SUPERIOR PLUS CORP. SPB 117 12.2500 12.0500 12.2500 -0.1500 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.7800 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 153 23.1400 22.9200 23.0800 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 27 2.4300 2.2900 2.3900 -0.5000 Storm Resources Ltd. SRX 49 2.1100 2.0400 2.1100 -0.0100 Silver Spruce Resources Inc. SSE 3 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 394 9.7700 9.4500 9.6100 +0.2800 SSR Mining Inc. SSRM 95 25.9500 25.2000 25.4000 -0.1700 Southern Silver Exploration Corp. SSV 26 0.4750 0.4750 0.4750 -0.0350 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 102 0.6700 0.6700 0.6700 -0.1000 STEPPE GOLD LTD STGO 0 2.0900 0.0000 STELCO HOLDINGS INC. STLC 143 21.4800 20.2000 21.3000 +0.3700 STANTEC INC. STN 47 41.1500 40.9000 41.1500 -0.1400 Standard Uranium Ltd. STND 35 0.1700 0.1700 0.1700 +0.0150 SUNCOR ENERGY INC. SU 4114 21.9000 20.9300 21.7100 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Surge Copper Corp. SURG 25 0.7500 0.7500 0.7500 -0.1200 Silver One Resources Inc. SVE 2 0.6000 0.0000 Storagevault Canada Inc. SVI 12 3.9500 3.8800 3.9100 -0.0200 SILVERCORP METALS INC. J SVM 214 8.7100 8.3600 8.6000 +0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 29 13.5500 13.4200 13.4900 +0.1600 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 16 18.0100 17.6600 17.9800 -0.1100 SUPREMEX INC. SXP 4 1.8400 1.8400 1.8400 -0.0300 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 53 0.6000 0.6000 0.6000 -0.0200 TELUS CORPORATION T 1050 25.3700 24.9300 25.3200 -0.0900 TRANSALTA CORPORATION TA 310 8.9600 8.7700 8.9200 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 PetroTal Corp. TAL 857 0.1850 0.1750 0.1750 -0.0150 Tetra Bio Pharma Inc. TBP 45 0.1950 0.1800 0.1850 0.0000 Turmalina Metals Corp. TBX 5 0.8800 0.8800 0.8800 -0.0200 TUCOWS INC. TC 3 96.1200 95.8000 95.8000 -2.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 21.5700 21.3400 21.4600 +0.1200 Tricon Residential Inc. TCN 42 11.2900 11.1800 11.2700 -0.2300 TECSYS INC.J TCS 0 49.0600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 102 1.5300 1.4800 1.5200 -0.0400 TORONTO-DOMINION BANK (THE) TD 1416 71.5800 70.7700 71.5000 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.7500 20.7500 20.7500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 20.3100 20.3100 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.7100 20.7100 20.7100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.4400 25.4400 25.4400 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.5500 25.5500 25.5500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 895 23.1300 21.6900 22.9900 +0.1400 Tervita Corporation TEV 31 3.1700 3.0900 3.0900 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 47 8.7400 8.6200 8.7000 +0.0200 TFI INTERNATIONAL INC. TFII 19 65.6500 65.0900 65.6500 +0.1500 TD Active Global Enhanced Dividend ETF TGED 17 17.8400 17.8400 17.8400 +0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 185 1.1000 1.0300 1.1000 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 226 0.2550 0.2500 0.2500 -0.0050 TGS Esports Inc. TGS 6 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 178 15.0300 14.5600 14.6300 +0.0800 THERATECHNOLOGIES INC. TH 5 2.8000 2.7800 2.7800 -0.0500 Therma Bright Inc. THRM 65 0.2000 0.2000 0.2000 -0.0450 TITAN MINING CORPORATION TI 125 0.7500 0.7000 0.7500 -0.0300 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 91.2100 90.3500 90.8600 -0.2000 TASEKO MINES LIMITED TKO 276 1.6800 1.5700 1.6700 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.9000 0.0000 TITAN MEDICAL INC. TMD 25 1.7600 1.7000 1.7600 0.0000 TRILOGY METALS INC. J TMQ 17 2.5100 2.4300 2.4400 +0.0300 TMAC RESOURCES INC. J TMR 50 1.3100 1.2800 1.2900 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.2100 6.2100 6.2100 -0.1600 Tanzanian Gold Corporation TNX 43 0.7900 0.7700 0.7700 -0.0400 TORC OIL & GAS LTD. TOG 1460 2.6600 2.3400 2.6400 -0.1000 TOTAL ENERGY SERVICES INC. TOT 24 3.4000 3.1400 3.2000 -0.2000 TOURMALINE OIL CORP. TOU 260 17.3500 16.8900 17.0100 -0.2800 SPIN MASTER CORP. SV TOY 11 29.5300 28.5500 29.5300 +0.8300 TD ACTIVE PREFERRED SHARE ETF TPRF 18 8.9000 8.9000 8.9000 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 56.8400 56.8400 56.8400 -4.6900 THOMSON REUTERS CORPORATION TRI 114 103.1100 101.3700 102.8300 -0.4700 TRILLIUM THERAPEUTICS INC. J TRIL 100 15.9300 15.4700 15.6900 -0.3200 TC ENERGY CORPORATION TRP 830 54.3500 52.7900 53.0100 -1.8400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 9.2500 9.2500 9.2500 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 158 16.7000 15.9200 16.0800 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 99 5.5000 5.1700 5.5000 -0.1800 TREE ISLAND STEEL LTD. TSL 7 2.8200 2.7100 2.8200 +0.1700 Trisura Group Ltd. TSU 4 87.4000 85.1600 87.3400 +2.3600 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 0 2.9600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 4 17.2500 17.2500 17.2500 +0.3800 TD U.S. Long Term Treasury Bond ETF TULB 4 27.2800 27.1900 27.1900 -0.0500 Teuton Resources Corp. TUO 4 2.6800 2.6800 2.6800 +0.0500 TREVALI MINING CORPORATION J TV 7344 0.2000 0.1850 0.1900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1589 1.3100 1.2500 1.3000 -0.0600 TerraVest Industries Inc. TVK 0 16.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 647 0.8100 0.7600 0.8100 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 20.4400 20.4100 20.4100 -0.1700 TOREX GOLD RESOURCES INC. J TXG 50 19.7600 19.2400 19.3700 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 70 2.0500 1.9700 2.0100 -0.0600 URANIUM PARTICIPATION CORPORATION U 83 4.6600 4.5700 4.6400 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 10.0900 10.0900 10.0900 +10.0900 UEX CORPORATION J UEX 1477 0.2200 0.2000 0.2000 -0.0200 DOMTAR CORPORATION UFS 16 40.4800 39.3500 39.9500 -1.1500 Unigold Inc. UGD 100 0.3900 0.3900 0.3900 -0.0100 Urbangold Minerals Inc. UGM 3 0.2200 0.0000 Urbanimmersive Inc. UI 1 0.1000 0.0000 Ultra Resources Inc. ULT 6 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.4800 41.4300 41.4300 -0.2700 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8 7.7800 7.7000 7.7000 -0.0200 Uranium Royalty Corp. URC 3 1.2200 1.2200 1.2200 -0.0500 Uranium Royalty Corp. Wts URC.WT 5 0.3300 0.3300 0.3300 -0.0200 UR-ENERGY INC. J URE 106 0.8700 0.8400 0.8700 0.0000 Americas Gold and Silver Corporation USA 70 3.8800 3.7800 3.8000 +0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 27.2200 27.1700 27.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 60 28.5700 28.4200 28.5700 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 28.1300 28.1300 28.1300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 26.6700 26.6700 26.6700 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 37.3600 37.3300 37.3600 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 14 28.0800 28.0800 28.0800 -0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 35.3400 35.0000 35.3400 -0.0700 Vanguard Conservative ETF Portfolio VCNS 4 28.1900 28.1900 28.1900 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.5900 37.5900 37.5900 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 32.8000 32.7100 32.8000 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 117 38.1800 37.9400 38.0900 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 42.4400 41.9700 42.4100 -0.4800 Vanguard All-Equity ETF Portfolio VEQT 54 31.4500 31.1300 31.4200 -0.0400 VERMILION ENERGY INC. VET 577 5.9000 5.5700 5.7300 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 12.6500 12.2900 12.3900 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 84.4100 83.3100 84.3600 +0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 298 11.9200 11.0100 11.9100 +0.9000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 61.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 46.9800 46.6600 46.9800 -0.0800 Vanguard Growth ETF Portfolio VGRO 217 28.9400 28.6700 28.9400 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.0700 0.0000 VISTA GOLD CORP. VGZ 9 1.4300 1.4200 1.4300 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 533 6.1300 5.7900 5.9800 -0.3100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 30.2500 29.8900 30.2500 -0.2500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.6100 29.6100 29.6100 +0.1300 Vision Lithium Inc. VLI 5 0.0300 0.0000 The Valens Company Inc. VLNS 3 1.7000 1.6900 1.6900 -0.0700 Viemed Healthcare, Inc. VMD 40 10.7000 10.3300 10.4700 -0.1300 5N PLUS INC. VNP 21 2.4100 2.3800 2.3800 -0.0200 ValOre Metals Corp. VO 0 0.2700 0.0000 Vox Royalty Corp. VOX 2 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 29.5900 29.3500 29.3500 -0.5500 Vanguard Retirement Income ETF VRIF 1 26.0100 26.0100 26.0100 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.4600 24.4600 24.4600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 25.1300 25.1000 25.1300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 62.2500 61.2500 62.1400 -0.0700 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Vulcan Minerals Inc VUL 4 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 206 67.3500 66.4300 67.3400 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 70.8400 70.1100 70.8400 -0.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 44.5700 44.5700 44.5700 -0.3600 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 Vizsla Resources Corp. VZLA 1 1.3600 0.0000 Current Water Technologies Inc. WATR 8 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 95 130.9200 127.6100 130.7900 +1.6700 WHITECAP RESOURCES INC. J WCP 2030 4.8200 4.5000 4.7200 -0.1200 WESDOME GOLD MINES LTD. WDO 101 11.2300 10.9700 11.0500 +0.1000 WeCommerce Holdings Ltd. WE 2 21.9000 21.9000 21.9000 -6.7800 CANOPY GROWTH CORPORATION J WEED 259 33.0200 32.2100 32.8300 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 1034 1.2000 1.0800 1.1800 -0.0100 WELL Health Technologies Corp. WELL 592 8.0000 7.5200 7.8200 +0.1700 WEST FRASER TIMBER CO. LTD. WFT 72 83.5900 81.3700 83.2500 +0.5400 White Gold Corp. WGO 3 0.7400 0.0000 Whitehorse Gold Corp. WHG 5 2.9900 2.9400 2.9900 +2.9900 WildBrain Ltd. WILD 12 1.8000 1.7600 1.8000 0.0000 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 14.5600 14.3300 14.3600 -0.2400 WPT Industrial REIT WIR.UN 12 18.6300 18.3900 18.4000 -0.1800 WAJAX CORPORATION WJX 16 18.0000 17.4500 17.6400 -0.6700 WALLBRIDGE MINING COMPANY LIMITED J WM 144 0.8400 0.8200 0.8400 0.0000 WeedMD Inc. WMD 15 0.2600 0.2550 0.2550 -0.0050 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 WESTON LTD. GEORGE WN 14 96.9700 96.4600 96.5600 -1.3300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.0000 24.0000 24.0000 -0.2000 WINPAK LIMITED WPK 17 43.4200 42.9600 43.0500 -1.4500 Wheaton Precious Metals Corp. WPM 242 54.9300 53.8900 54.7300 +1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 74 6.5100 6.2500 6.4800 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 3 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 89 1.6200 1.6000 1.6000 -0.0150 WSP GLOBAL INC. WSP 77 120.8300 119.2000 119.9900 -0.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 15.7700 15.4800 15.5600 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 10 128.2300 126.3000 127.7300 +0.7500 GOLDMONEY INC. XAU 26 2.5800 2.4500 2.4700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 30.7100 30.3300 30.7100 -0.0900 iShares Core Balanced ETF Portfolio XBAL 0 25.6500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 138 33.3700 33.3400 33.3500 +0.0300 Xebec Adsorption Inc. XBC 97 7.5100 7.1200 7.3800 -0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 14.6900 14.4700 14.6900 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 22.6900 22.6500 22.6900 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 16.6100 16.4800 16.5800 -0.2200 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 24.5700 24.4700 24.5700 -0.4400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 86 19.3400 19.2000 19.3400 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 49.9000 49.9000 49.9000 +0.4500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 24.1400 24.0400 24.1300 -0.2300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 30.2300 30.0700 30.2200 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 32.7300 32.2900 32.7300 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3321 5.8700 5.6900 5.8200 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 100 19.6400 19.4400 19.6200 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.1900 0.0000 iShares Core Equity ETF Portfolio XEQT 11 23.5200 23.3500 23.5200 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.6300 21.6300 21.6300 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.8600 24.8600 24.8600 -0.4700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.4300 24.4300 24.4300 +0.2300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.7800 23.7800 23.7800 -0.2900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 38.1700 37.8300 38.1700 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1300 20.1200 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.2300 23.2000 23.2300 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 539 20.4500 20.1500 20.2300 +0.1100 iShares Core Growth ETF Portfolio XGRO 30 23.2800 23.0700 23.2800 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.7700 21.7700 21.7700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.7600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.9100 18.8500 18.9100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 27.9400 27.6700 27.9400 -0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.9300 25.9300 25.9300 -0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 26.7200 26.5100 26.7200 -0.3400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 44.8800 43.4100 44.7800 +0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1470 26.2600 25.9600 26.2600 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 27.1400 27.1000 27.1300 +0.0700 Auxly Cannabis Group Inc. XLY 92 0.2850 0.2850 0.2850 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 18.0600 17.8900 17.9800 +0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 22 22.3900 22.3900 22.3900 +0.4200 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 13 58.4800 58.0100 58.4800 +0.7800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 18 31.0200 31.0200 31.0200 -0.2700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.7300 43.7300 43.7300 -0.1800 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 4 16.9100 16.9100 16.9100 -0.0500 iShares High Quality Canadian Bond Index ETF XQB 7 21.9900 21.9900 21.9900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 78 99.2900 97.8600 99.0800 +0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 27.3900 27.3200 27.3200 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 184 16.1300 16.0300 16.0300 -0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 41 28.2200 28.2000 28.2000 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 20.0500 20.0500 20.0500 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 21.4200 21.3900 21.4000 -0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.9000 19.8800 19.8800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 331 40.0500 39.3700 40.0000 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.2500 65.2500 65.2500 -0.4200 iShares ESG Canadian Short Term Bond Index ETF XSTB 25 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 39.5800 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.8100 8.8100 8.8100 -0.3400 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 59.0100 58.4700 59.0000 -0.0200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 28.6800 28.4200 28.6800 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.0100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0800 21.0800 21.0800 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 60.8100 60.0400 60.8100 -0.1700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 1 12.6500 12.6500 12.6500 +0.0400 YELLOW PAGES LIMITED WT Y.WT 7 0.4000 0.4000 0.4000 -0.1000 YANGARRA RESOURCES LTD. YGR 66 0.6400 0.6100 0.6300 -0.0700 YAMANA GOLD INC. YRI 2284 7.4600 7.2800 7.3300 +0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 16.6200 16.6200 16.6200 +0.0200 BMO Balanced ETF ZBAL 0 34.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 25.4800 25.1900 25.4800 +0.2700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.6800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 116 17.6200 17.5800 17.6000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64 23.6700 23.4300 23.6700 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 192 14.6000 14.5800 14.5900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 19.1100 19.1100 19.1100 -0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.9600 21.8900 21.9600 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 131 16.2800 16.1500 16.2800 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 19.5500 19.4400 19.5500 -0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 744 28.9700 28.6800 28.9500 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 15.6500 15.6500 15.6500 -0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 23.5400 23.4300 23.5400 -0.2200 ZEN Graphene Solutions Ltd. ZEN 5 1.6400 1.6400 1.6400 -0.0600 Zenabis Global Inc. ZENA 13 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 29.8900 29.2900 29.7500 -0.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5600 24.5600 24.5600 -0.2300 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 55 19.9100 19.8700 19.8900 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 14.5600 14.5600 14.5600 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 60 21.4400 21.4400 21.4400 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 35.2100 35.2100 35.2100 -0.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 44.6500 0.0000 BMO Growth ETF ZGRO 2 35.0600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2300 13.2200 13.2300 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 24 20.3000 20.2900 20.2900 +0.0700 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 79 80.9900 79.5000 79.5000 -0.9600 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 34.2300 34.0500 34.2300 -0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 38.9000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 16.1300 16.1000 16.1300 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 49.8700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.9700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 50.9900 0.0000 BMO Premium Yield ETF CAD ZPAY 8 30.5300 30.5300 30.5300 +0.1900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 17.9800 17.9200 17.9500 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 478 9.8400 9.7600 9.8400 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 68 92.4000 90.8400 92.0500 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 21.7500 21.6400 21.6400 -0.4300 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 500 INDEX ETF CAD UNITS ZSP 173 52.2800 51.5700 52.2600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 80 50.4700 50.4500 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 57 53.7800 53.7700 53.7800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 25.9500 25.5900 25.7300 +0.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 72.4300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.3200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 23.4100 23.4100 23.4100 -0.3100 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 114 17.6100 17.4400 17.5700 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 16.2100 16.1400 16.2100 -0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 17.8100 17.5900 17.8100 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 51 20.0000 19.7900 19.9700 -0.0400 BMO Covered Call US Banks ETF ZWK 0 24.9200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 11.9800 11.9700 11.9700 -0.2500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 88 27.1300 25.8600 26.6600 -0.8600 Trades: 73,866 Total Volume: 21,619,237 Total Value: $284,486,561 Advanced: 336 Declined: 542 Unchanged: 3,475 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.