Pure Trading Daily Market Summary December 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 44 0.0800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 590 1.8200 1.7700 1.7900 +0.0100 Azincourt Energy Corp. AAZ 5 0.0400 0.0000 Abraplata Resource Corp. ABRA 30 0.5000 0.4900 0.4900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 46 15.4700 15.0200 15.0300 -0.7900 BARRICK GOLD CORPORATION ABX 1352 29.6100 29.0600 29.3500 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 2620 23.5000 22.1500 23.1300 +1.0500 Aurora Cannabis Inc. ACB 389 12.3400 11.1300 11.9700 +0.4500 ATCO LTD. CL 'I' NV ACO.X 39 36.5400 36.2800 36.2900 +0.0300 AUTOCANADA INC. ACQ 43 24.3500 23.7100 23.7800 -0.2300 Acasti Pharma Inc. ACST 240 0.5200 0.4100 0.5200 +0.2050 Alaris Equity Partners Income Trust AD.UN 7 15.5500 15.2700 15.5500 +0.3000 ACADIAN TIMBER CORP. ADN 0 16.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.5500 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 154 91.9100 90.9200 91.2800 +0.6600 AETERNA ZENTARIS INC. AEZS 51 0.5400 0.5100 0.5200 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 15 29.5200 28.9500 29.0600 +0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 5.9900 5.8200 5.9500 +0.1600 ALAMOS GOLD INC. J AGI 461 11.4800 11.1000 11.2700 -0.0300 Apollo Healthcare Corp. Cl. B AHC 0 5.4000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 12.7500 12.5600 12.7200 +0.0900 ALTUS GROUP LIMITED AIF 32 50.0600 49.1200 49.2300 -2.0700 AIMIA INC. AIM 13 4.1000 4.0400 4.1000 +0.0700 Akumin Inc. CAD AKU 1 3.9900 3.9900 3.9900 0.0000 ALTAGAS LTD. ALA 194 19.1500 18.8700 18.9700 +0.2800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 13 24.9800 24.9800 24.9800 -0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 Alpha Lithium Corporation ALLI 40 0.8000 0.8000 0.8000 +0.0100 ALTIUS MINERALS CORPORATION ALS 12 13.8900 13.6200 13.6200 -0.0500 Altamira Gold Corp. ALTA 28 0.2000 0.2000 0.2000 -0.0200 Alithya Group Inc ALYA 0 2.9700 0.0000 Arizona Metals Corp. AMC 5 0.9400 0.9400 0.9400 +0.2000 ALMADEN MINERALS LTD. AMM 210 0.6600 0.6200 0.6600 +0.0300 American Manganese Inc. AMY 363 0.7200 0.4900 0.4950 +0.0400 Andlauer Healthcare Group Inc. AND 14 38.2700 37.9500 38.2200 +0.0300 ANACONDA MINING INC. J ANX 60 0.6000 0.5900 0.5900 0.0000 AFRICA OIL CORP. J AOI 25 1.1400 1.1100 1.1400 +0.0200 Ascot Resources Ltd. AOT 64 1.3800 1.3300 1.3600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 37.7100 37.5600 37.6000 +0.1700 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 APHRIA INC. J APHA 602 9.6000 9.0100 9.5600 +0.3700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.9000 10.8800 10.9000 -0.0200 APTOSE BIOSCIENCES INC. APS 3 5.4800 5.4000 5.4000 -0.0600 AQUILA RESOURCES INC. J AQA 210 0.1200 0.1150 0.1150 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 880 20.8300 20.6800 20.7300 +0.1600 Aquarius AI Inc. AQUA 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 77 2.7400 2.6900 2.7200 +0.0400 AECON GROUP INC. ARE 13 16.5900 16.4600 16.4700 -0.0700 Ares Strategic Mining Inc. ARS 6 0.2500 0.0000 ARHT Media Inc. ART 0 0.4000 0.0000 Artemis Gold Inc. ARTG 5 6.1500 5.9800 6.1500 -0.1200 Aurania Resources Ltd. ARU 10 3.3800 3.1300 3.1300 -0.0100 ARC RESOURCES LTD. ARX 478 6.2000 6.0200 6.1500 +0.1600 Avino Silver & Gold Mines Ltd. ASM 30 1.6000 1.5600 1.5900 +0.0700 AcuityAds Holdings Inc. AT 1272 19.4800 15.4300 15.9100 -4.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 22.8700 22.6400 22.7800 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 44.6900 44.1600 44.2000 -0.3700 Antibe Therapeutics Inc. ATE 3 3.6500 3.5700 3.5700 -0.3600 ATHABASCA OIL CORPORATION J ATH 2369 0.1750 0.1650 0.1750 +0.0100 ATLANTIC POWER CORPORATION ATP 67 2.5900 2.5400 2.5600 +0.0300 ARITZIA INC. SV ATZ 82 25.3900 24.9800 25.3000 +0.2600 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9300 0.9300 0.9300 +0.0200 Aurcana Silver Corporation AUN 3 0.9700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 117 17.7500 17.2800 17.3000 -0.1500 Avicanna Inc. AVCN 5 0.8500 0.0000 Avricore Health Inc AVCR 100 0.1000 0.1000 0.1000 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1321 0.1150 0.1000 0.1150 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.6500 10.5600 10.6400 +0.1000 Alexco Resources Corp. AXU 44 3.6900 3.6300 3.6600 +0.0700 Aya Gold & Silver Inc. AYA 5 3.6800 3.5900 3.5900 +0.0300 Azimut Exploration Inc. AZM 3 0.9600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 52 4.0500 4.0500 4.0500 +0.1000 BADGER DAYLIGHTING LTD. BAD 9 37.9800 37.5300 37.6000 -0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 355 51.9700 51.6000 51.7600 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 39 18.5000 18.2600 18.2600 -0.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1626 9.4300 9.1100 9.1200 -0.1700 Brixton Metals Corporation BBB 195 0.2650 0.2650 0.2650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 143 0.8100 0.7900 0.8000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8601 0.4750 0.4650 0.4750 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 47.9700 47.5000 47.9700 +0.6100 BCE INC. BCE 619 54.9900 54.6400 54.6600 +0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 129 0.3900 0.3900 0.3900 +0.1300 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 2.5500 2.5500 2.5500 +0.0400 BIRD CONSTRUCTION INC. BDT 24 7.9400 7.8300 7.8600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 33.8200 33.5700 33.5700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.2200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 54.7800 52.8300 53.0000 +0.0100 Brookfield Renewable Corporation A Exch BEPC 108 78.7500 74.3100 74.7200 +0.2700 Invesco ESG Canadian Core Plus Bond ETF BESG 3 20.0900 20.0900 20.0900 -0.0600 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 75 26.0600 25.5100 25.9500 +0.1300 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 64.9400 64.1100 64.5000 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 47 93.7200 92.3900 93.4400 +2.9500 BIRCHCLIFF ENERGY LTD. BIR 581 1.8700 1.7900 1.8600 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 22.7500 0.0000 Bitfarms Ltd. BITF 246 3.4600 2.4400 2.4400 -0.5500 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 8.8300 8.8100 8.8300 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 20 0.3150 0.3150 0.3150 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 566 30.3500 28.9500 30.1600 +0.8300 BELLUS HEALTH INC. BLU 16 4.0000 3.9400 3.9600 -0.0300 BORALEX INC. CL 'A' BLX 217 45.8300 43.3900 44.5800 +1.3900 BANK OF MONTREAL BMO 453 97.4400 96.8700 97.3300 +0.7000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7300 0.0000 Battle North Gold Corporation BNAU 15 2.0400 1.9700 2.0100 +0.0100 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 6 1.8200 1.8000 1.8200 +0.0400 BENGAL ENERGY LTD. J BNG 690 0.0300 0.0300 0.0300 +0.0050 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 864 68.6800 68.0500 68.4600 +0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 30 25.0800 25.0800 25.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.1000 16.0000 16.0400 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 10.6200 10.6200 10.6200 +0.1800 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 'CC' BPO.PR.C 1 21.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 17.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 77 19.3000 18.7500 19.1800 +0.4900 Bragg Gaming Group Inc. BRAG 228 1.6200 1.4600 1.6200 +0.2100 Bridgemarq Real Estate Services Inc. BRE 1 14.8000 14.8000 14.8000 +0.2200 Blue Sky Uranium Corp. BSK 1 0.1700 0.0000 BELO SUN MINING CORP. J BSX 105 1.0000 0.9900 0.9900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 170 3.4200 3.3900 3.4100 -0.0300 CI Galaxy Bitcoin Fund BTCG.U 61 13.5500 13.0100 13.2300 +0.2000 CI Galaxy Bitcoin Fund BTCG.UN 51 17.3800 16.8100 16.8100 -0.3200 BAYTEX ENERGY CORP. BTE 2006 0.7200 0.6800 0.7100 +0.0300 B2GOLD CORP. J BTO 1264 7.2400 7.1300 7.2100 +0.0800 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 255 3.2300 2.9800 3.0500 +0.1500 Buffalo Coal Corp. BUF 0 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.5800 10.5800 10.5800 -0.0400 Boyd Group Services Inc. BYD 4 224.9500 224.9500 224.9500 -4.7600 Benz Mining Corp. BZ 5 1.0200 1.0200 1.0200 +0.2900 Contact Gold Inc. C 5 0.1100 0.1100 0.1100 0.0000 Colonial Coal International Corp. CAD 9 0.8700 0.8700 0.8700 +0.1100 CAE INC. CAE 148 35.0000 33.8800 34.8200 +1.0400 Central African Gold Inc. CAGR 2 0.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 50.9200 50.4000 50.4200 -0.4800 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 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 60 14.6800 14.3700 14.5600 +0.0500 Casa Minerals Inc. CASA 4 0.0000 0.0000 Cache Exploration Inc. CAY 15 0.2000 0.2000 0.2000 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6000 0.0000 Colibri Resource Corporation CBI 3 0.0650 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 19.1500 19.1500 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 97.8700 97.8700 97.8700 +0.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 60.0500 59.3700 59.3700 -0.2900 CAMECO CORPORATION CCO 1093 18.0500 16.8500 17.4300 +0.4600 Ceridian HCM Holding Inc. CDAY 3 141.6800 139.1900 141.6800 +2.4200 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 26.5100 26.4700 26.4800 +0.1700 CENTAMIN PLC. ORDINARY CEE 28 2.1400 2.1100 2.1300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 18 24.2900 24.2300 24.2700 -0.2800 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1700 0.1700 0.1700 -0.0050 CES Energy Solutions Corp. CEU 170 1.3100 1.2400 1.2400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 41 10.8100 10.6300 10.7900 +0.4200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 20 1.5000 1.5000 1.5000 +0.0500 CANFOR CORPORATION CFP 67 23.4000 23.0100 23.1000 +0.8600 CALFRAC WELL SERVICES LTD. CFW 3461 0.1500 0.1250 0.1250 -0.0250 CANFOR PULP PRODUCTS INC. CFX 19 7.5400 7.4400 7.4500 -0.1000 CENTERRA GOLD INC. CG 172 15.3600 15.0600 15.2000 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.9100 1.8800 1.8800 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 15.5400 15.4600 15.4900 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 20.7400 20.7200 20.7200 +0.0600 COGECO INC. SV CGO 5 81.2300 81.2300 81.2300 -0.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 0.0000 CINEPLEX INC. CGX 113 9.2900 8.9500 9.2300 +0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 24 13.2100 13.2100 13.2100 -0.7600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1200 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 77.2500 77.2500 77.2500 +2.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 5.6800 5.6300 5.6600 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173 13.1000 12.9800 13.0400 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 3.6900 3.5600 3.6500 +0.1000 CHESSWOOD GROUP LIMITED CHW 1 9.1700 9.1700 9.1700 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 238 4.7800 4.6600 4.7600 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.1500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 114.2500 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 136 16.1000 15.8600 16.0800 +0.2400 CARDINAL ENERGY LTD. J CJ 665 0.8900 0.8200 0.8900 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 4.2100 4.1500 4.1500 +0.0100 CARGOJET INC. CJT 13 227.1900 222.2800 222.8600 +0.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.2400 18.2300 18.2400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.0900 0.0000 ALCANNA INC CLIQ 37 6.0500 6.0100 6.0300 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 10 8.1800 8.1700 8.1800 -0.0100 CELESTICA INC. SV CLS 16 10.0900 9.9500 9.9800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 112.4200 111.5600 112.1600 +0.7600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.6700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 26.4500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 13 20.8700 20.8700 20.8700 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 15 5.0100 4.9000 4.9000 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 504 1.8400 1.7000 1.8400 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 2 1.9900 0.0000 CANACOL ENERGY LTD. J CNE 43 3.8800 3.8400 3.8800 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1511 31.0000 30.1400 30.9300 +1.1700 CANADIAN NATIONAL RAILWAY CO. CNR 178 140.8800 139.6700 139.9900 -0.5100 Condor Gold plc COG 3 0.7200 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 440.9300 437.6700 439.3000 +0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 257 12.2900 12.2300 12.2800 0.0000 CRESCENT POINT ENERGY CORP. CPG 2431 3.0600 2.8100 3.0500 +0.2300 CAPITAL POWER CORPORATION CPX 31 35.7300 35.3000 35.6200 +0.8000 CREW ENERGY INC. CR 209 0.5700 0.5500 0.5600 +0.0200 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3500 0.0000 Cardiol Therapeutics Inc. CRDL 8 2.7500 2.6300 2.7500 +0.1200 Critical Elements Lithium Corporation CRE 5 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 536 3.1500 2.6100 2.8000 -0.7400 Cronos Group Inc. CRON 100 10.1400 9.5400 9.9000 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 14.4900 14.4300 14.4300 -0.0300 CareRx Corporation CRRX 6 3.9500 3.9200 3.9500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 87 15.5000 15.3600 15.3700 -0.0700 CAPSTONE MINING CORP. J CS 322 2.4300 2.3100 2.4200 +0.1400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 11.4400 11.2600 11.3900 +0.0800 CryptoStar Corp. CSTR 990 0.1750 0.1500 0.1700 +0.1050 CONSTELLATION SOFTWARE INC. CSU 7 1697.6900 1697.6900 1697.6900 +50.7000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 167.2900 165.6500 166.5600 +0.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 4.3400 4.2900 4.3400 +0.3500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 31.2200 31.0000 31.0400 +0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.9800 43.9800 43.9800 +0.5000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 7.9400 7.8500 7.9000 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9400 0.0000 CENOVUS ENERGY INC. CVE 2308 7.6100 7.2800 7.5700 +0.3800 Cematrix Corporation CVX 0 0.4100 0.0000 CANADIAN WESTERN BANK CWB 101 28.9700 28.5200 28.8300 +0.5100 Charlotte's Web Holdings, Inc. CWEB 36 5.2700 5.0500 5.2300 +0.2300 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 93 7.5300 7.3500 7.5000 +0.2500 Calibre Mining Corp. CXB 148 2.4500 2.3800 2.4500 +0.0300 Evolve Cyber Security Index FD Hedged CYBR 3 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.2500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 5 0.1900 0.1900 0.1900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 20.0000 19.8000 19.8600 -0.0300 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Arianne Phosphate Inc. DAN 3 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 21.5100 21.4900 21.5100 0.0000 Neptune Digital Assets Corp DASH 51 0.3400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 482 0.1100 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4000 1.3900 1.4000 -0.0100 Docebo Inc. DCBO 4 71.6400 70.5200 70.5200 -0.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0300 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5300 19.5000 19.5300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 17.4000 17.4000 17.4000 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 10 0.9200 0.9200 0.9200 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.0000 3.0000 3.0000 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2000 10.2000 10.2000 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 127 6.9700 6.7800 6.9400 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 87 10.3900 10.3500 10.3900 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 29.9600 29.9500 29.9500 -0.0400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 3.4100 3.3500 3.4100 +0.0600 Star Diamond Corporation DIAM 115 0.1650 0.1650 0.1650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 14.3300 14.2400 14.3200 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 13.1800 13.0200 13.0800 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 34 2.2600 2.2300 2.2400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.9800 12.9800 12.9800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 211 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 4 0.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 141 0.7100 0.6100 0.6100 -0.1300 DENISON MINES CORP. DML 2507 0.8200 0.7700 0.7900 +0.0300 DELTA 9 CANNABIS INC DN 1 0.5600 0.0000 Dye & Durham Limited DND 18 52.6100 50.2900 51.1100 +2.0100 DYNACOR GOLD MINES INC. J DNG 6 1.7900 1.7800 1.7900 +0.0200 CloudMD Software & Services Inc DOC 51 2.6900 2.5400 2.6200 +0.0500 DOLLARAMA INC. DOL 242 53.1600 52.4700 52.7600 -0.0700 BRP INC. SV DOO 13 85.2500 84.4900 84.8100 +0.0600 DUNDEE PRECIOUS METALS INC. DPM 81 9.2800 9.1100 9.1900 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.2200 7.1500 7.2200 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.1900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 21.1500 20.9600 20.9600 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101 3.0400 2.7900 2.9500 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 76.9700 76.9700 76.9700 -0.5600 Dynamic Active Tactical Bond ETF DXB 3 21.6300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 49 48.5900 48.3500 48.3500 -0.1000 Dynamic Active Global Infrastructure ETF DXN 0 18.2100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 59 19.1400 19.0300 19.1000 +0.0800 Dexterra Group Inc. DXT 5 6.3500 6.3000 6.3400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 43.5400 43.5400 43.5400 +0.9800 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.5900 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 3 6.4500 6.3900 6.4100 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 0 3.0300 0.0000 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 465 5.8600 5.6700 5.7800 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 195 30.3000 29.8600 30.1400 +0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 230 13.1500 12.9000 13.0800 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 307 24.5000 24.5000 24.5000 -0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 61 24.1000 24.1000 24.1000 +0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 25 23.9000 23.9000 23.9000 +0.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0500 0.0000 ENERGY FUELS INC. J EFR 392 5.4600 4.8500 5.2400 +0.5600 ENERFLEX LTD. EFX 39 6.7800 6.7000 6.7600 +0.2100 Enthusiast Gaming Holdings Inc. EGLX 140 4.8000 4.4900 4.6000 +0.1400 Enerdynamic Hybrid Technologies Corp. EHT 10 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 8 35.6100 35.5000 35.6100 +0.3600 CANOE EIT INCOME FUND UNITS EIT.UN 81 9.8600 9.7800 9.8200 +0.0400 Engagement Labs Inc. EL 27 0.0300 0.0000 ELDORADO GOLD ELD 299 17.0100 16.0800 16.9100 +0.9000 Silver Elephant Mining Corp. ELEF 40 0.4000 0.4000 0.4000 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 297 54.3200 53.5200 53.5500 -0.3200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 11.6600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2150 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 35.0700 35.0100 35.0100 -0.0600 ENBRIDGE INC. ENB 1365 41.6200 41.2000 41.2600 +0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 62.0300 61.9000 62.0300 -2.1500 EnWave Corporation ENW 0 1.2200 0.0000 EQUITABLE GROUP INC. EQB 1 98.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 24.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 23.5000 23.4800 23.4800 +0.1300 Equinox Gold Corp. EQX 120 13.5300 13.1700 13.3500 +0.3200 Equinox Gold Corp. Wts. EQX.WT 10 0.6500 0.6500 0.6500 +0.0600 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3900 0.0000 European Residential REIT ERE.UN 11 4.1600 4.1500 4.1500 -0.0300 ENERPLUS CORPORATION ERF 996 4.0500 3.8100 4.0400 +0.2900 ERO COPPER CORP ERO 42 19.9800 19.2300 19.9400 +0.6700 ESE Entertainment Inc. ESE 1 1.4100 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 24.1000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.4800 31.4800 31.4800 +0.1800 BMO ESG Corporate Bond Index ETF ESGB 11 31.2900 31.2900 31.2900 +0.0800 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 397 0.9300 0.9100 0.9200 +0.0200 Eskay Mining Corp. ESK 80 1.4100 1.4100 1.4100 +0.3100 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.0500 12.9300 13.0200 -0.1200 Entree Resources Ltd. ETG 19 0.5300 0.5300 0.5300 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 0.9000 0.0000 Encore Energy Corp. EU 10 0.8100 0.8100 0.8100 +0.0500 EXTENDICARE INC. EXE 15 6.7000 6.5900 6.6700 +0.0400 EXFO INC. SV EXF 2 4.1600 4.1600 4.1600 +0.0100 EXCELLON RESOURCES INC. J EXN 4 3.6800 3.6800 3.6800 +0.1200 Exro Technologies Inc. EXRO 2 4.7900 4.7700 4.7900 +0.0700 Fiore Gold Ltd. F 43 1.4500 1.4200 1.4200 -0.0500 Fire & Flower Holdings Corp. FAF 65 0.9100 0.9000 0.9100 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2700 3.2300 3.2300 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 12.8600 12.7200 12.7700 +0.0500 First Cobalt Corp. FCC 90 0.2850 0.2850 0.2850 -0.0250 Fidelity Canadian High Dividend Index ETF FCCD 3 23.2800 23.2800 23.2800 -0.2500 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 41 25.3000 25.3000 25.3000 +0.0700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 28 25.8500 25.8500 25.8500 +0.1200 Fidelity International High Quality Index ETF FCIQ 4 36.0500 0.0000 FIRST CAPITAL REIT FCR.UN 68 14.0800 13.9200 14.0000 +0.2300 FISSION URANIUM CORP. J FCU 842 0.4200 0.3750 0.3900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Facedrive Inc. FD 0 15.9200 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 51 3.2800 3.1300 3.2600 +0.1800 First Mining Gold Corp. FF 25 0.4100 0.4100 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 431.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 11.8200 11.8200 11.8200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.0000 12.9900 12.9900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 13.1000 12.9500 12.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 14.0800 13.9500 14.0400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.1900 20.9500 20.9500 -0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.1800 4.1400 4.1800 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2800 10.2600 10.2600 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 52 11.2600 11.2400 11.2400 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3000 11.3000 11.3000 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 19 6.7600 6.7500 6.7600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4700 11.4600 11.4700 0.0000 CI First Asset investment Grade Bond ETF FIG.U 10 10.6200 10.6200 10.6200 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 9.7100 9.5300 9.5300 -0.0800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 491 0.1650 0.1600 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 20 20.6400 20.6300 20.6400 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 8.5700 8.5700 8.5700 +0.1200 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 15 20.3200 20.3200 20.3200 +0.0200 Drone Delivery Canada Corp. FLT 213 0.8300 0.8000 0.8300 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 27.5400 0.0000 The Flowr Corporation FLWR 2 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 23.0000 22.0900 23.0000 +1.1600 Forum Energy Metals Corp. FMC 2 0.1400 0.0000 Focus Graphite Inc. FMS 8 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 41.6200 41.2600 41.6000 +0.7000 FRANCO-NEVADA CORPORATION FNV 66 166.8900 165.3100 166.6700 +1.2200 Goodfood Market Corp FOOD 15 10.9400 10.9400 10.9400 +0.8000 Fortress Technologies Inc. FORT 49 0.2250 0.2250 0.2250 +0.0100 Falco Resources Ltd. FPC 1 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 589 16.4400 15.8000 16.2800 +0.5200 FREEHOLD ROYALTIES LTD. FRU 132 5.2800 5.1200 5.2800 +0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 9.8300 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 171.5600 171.5600 171.5600 -4.7100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176 10.7450 10.3700 10.6200 +0.2400 FORTUNE MINERALS LIMITED J FT 596 0.0700 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 27 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 9.8300 9.7300 9.8300 +0.1500 FORTIS INC. FTS 532 52.5900 52.0900 52.2900 +0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FINNING INTERNATIONAL INC. FTT 68 27.4000 27.0500 27.1600 -0.1900 Fury Gold Mines Limited FURY 45 1.7900 1.7500 1.7600 -0.0200 FORTUNA SILVER MINES INC. FVI 341 9.8000 9.5000 9.6300 +0.1700 FREEGOLD VENTURES LIMITED J FVL 112 0.8900 0.8800 0.8800 +0.0100 FAX Capital Corp. FXC 2 3.4300 3.4300 3.4300 +0.0100 Gatos Silver Inc. GATO 1 11.9400 11.9400 11.9400 -0.5000 Galiano Gold Inc. GAU 38 1.4900 1.4700 1.4800 +0.0400 Great Bear Resources Ltd. A GBR 14 17.1500 16.9800 17.0700 +0.2500 GREAT CANADIAN GAMING CORPORATION GC 84 43.6500 43.4700 43.5500 +0.0200 COLABOR GROUP INC. GCL 5 0.7600 0.7600 0.7600 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 56 7.3700 7.0700 7.2200 +0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.6700 0.0000 Gold Rush Cariboo Corp. GDBO 8 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.0000 42.0000 42.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 95 0.8400 0.8300 0.8300 +0.0600 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 68 21.2100 20.8400 20.9100 -0.2100 Generation Mining Limited GENM 3 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 42.8300 42.8300 42.8300 +0.8100 GFL Environmental Inc. W.I. GFL 120 36.5200 35.5300 36.0200 +0.6400 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 112 1.9200 1.8800 1.8800 -0.0400 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.2100 0.0000 CGI Inc. GIB.A 180 101.1100 100.5200 100.7800 -0.4500 GILDAN ACTIVEWEAR INC. GIL 95 36.6600 35.9400 36.0300 -0.3100 Gold Line Resources Ltd, GLDL 4 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 28 10.0000 9.2200 9.2200 -0.5900 Geomega Resources Inc. GMA 8 0.1750 0.0000 Goldmining Inc. GOLD 185 2.9800 2.8700 2.9400 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 50 40.1000 39.2700 39.6000 +0.1700 Goliath Resources Limited GOT 1 0.2800 0.0000 Great Panther Mining Limited GPR 18 1.0900 1.0800 1.0900 +0.0100 GreenPower Motor Company Inc. GPV 86 31.5000 26.8600 29.2900 +2.4000 Great Atlantic Resources Corp. GR 3 0.4000 0.0000 Gratomic Inc. GRAT 44 0.3550 0.3500 0.3550 -0.0100 GREENLANE RENEWABLES INC. GRN 43 2.1400 2.0800 2.1400 +0.3600 GR Silver Mining Ltd. GRSL 2 0.7400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 77.5600 77.4100 77.4100 -0.3500 GOLDEN STAR RESOURCES LTD. GSC 10 4.8400 4.8100 4.8400 +0.0200 Gold Standard Ventures Corp. GSV 55 0.9500 0.9300 0.9500 +0.0200 GOEASY LTD. GSY 13 97.2400 96.4500 96.7100 -0.0800 GRAN TIERRA ENERGY INC. J GTE 755 0.4550 0.4250 0.4550 +0.0250 GT Gold Corp. GTT 2 2.0500 2.0500 2.0500 +0.0600 KNIGHT THERAPEUTICS INC. GUD 182 5.4600 5.3100 5.3400 -0.1300 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GURU Organic Energy Corp. GURU 5 17.0000 0.0000 Galway Metals Inc. GWM 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 202 29.4400 28.9900 29.3400 +0.3900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 114 28.7900 28.5100 28.5400 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.5000 11.4500 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 21.3800 21.3700 21.3700 +0.1000 Haivision Systems Inc. HAI 19 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.8700 0.0000 Harfang Exploration Inc. HAR 3 0.3350 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.5000 51.5000 51.5000 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 8 10.1400 10.1400 10.1400 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 572 8.8100 8.6000 8.7800 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.1300 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.6500 18.6200 18.6200 +0.2700 HOME CAPITAL GROUP INC. HCG 30 29.5700 28.6600 29.5400 +0.7100 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 26.6900 26.2500 26.4200 -0.0600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 5.4900 5.4900 5.4900 -0.5500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 7 2.1050 2.1050 2.1050 +0.0450 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 387 25.3400 24.1600 25.3400 +2.0300 HEXO Corp. HEXO 136 5.5700 5.0400 5.4400 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 10.0900 10.0400 10.0400 -0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.1500 10.1300 10.1500 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 9.0000 8.8000 8.9000 -0.2000 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 79 22.9000 22.4400 22.7000 +0.5500 Harvest Healthcare Leaders Income ETF A HHL 10 7.6900 7.6800 7.6800 +0.0500 Highgold Mining Inc. HIGH 1 1.9500 1.9500 1.9500 +0.3400 High Tide Inc. HITI 10 0.2150 0.2150 0.2150 -0.0250 HIVE Blockchain Technologies Ltd. HIVE 57 2.8000 2.4200 2.4500 -0.4200 HIGH LINER FOODS INCORPORATED HLF 22 11.4500 11.3000 11.3500 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.6200 8.3700 8.6200 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 160 12.3000 11.3300 11.9900 +1.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 274 6.9700 6.3400 6.5400 -0.7400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 7.7500 7.6300 7.6600 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 2 6.8900 6.8700 6.8700 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.4000 14.3600 14.3600 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.4300 2.4300 2.4300 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 117 3.1700 3.0900 3.1600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 17.6800 17.3700 17.6200 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 26 2.2500 2.2400 2.2500 +0.0600 HPQ-Silicon Resources Inc. HPQ 174 0.8900 0.8700 0.8700 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 8.1800 8.1600 8.1800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 39.8600 39.5000 39.5300 -0.1700 H&R REIT HR.UN 321 13.6000 13.2700 13.4400 +0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 375 0.1150 0.1150 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 13 14.2000 13.9600 14.2000 +0.2300 Horizons Cash Maximizer ETF HSAV 7 100.7500 100.7400 100.7400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 11.3200 11.3200 11.3200 -0.1300 HUSKY ENERGY INC. HSE 319 6.2550 6.0100 6.2500 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 89.7400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5200 0.5200 0.5200 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 39.7500 39.4400 39.5000 +0.2500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.2400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 2 0.0000 0.0000 Hut 8 Mining Corp. HUT 1805 4.0400 3.1100 3.2600 -0.8100 Hut 8 Mining Corp Wts. HUT.WT 29 2.2400 1.5200 1.5500 -0.6000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 12.6300 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 98 2.4400 2.3900 2.4400 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 145 11.3600 11.2800 11.3600 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 46.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 92.0800 92.0800 92.0800 +1.1000 HORIZONS S&P 500 INDEX ETF A HXS 1 92.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 72 40.3300 40.1800 40.1800 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 77 41.7000 41.4800 41.4800 +0.5000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 5.6200 5.6200 5.6200 +0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 19.2700 19.2700 19.2700 +0.7600 iA Financial Corporation IAG 19 54.8700 54.5500 54.5500 +0.5100 IBI GROUP INC. IBG 4 8.1300 8.0200 8.0900 +0.0600 IBEX Technologies Inc. IBT 0 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 19 10.4300 10.4200 10.4300 +0.0300 Identillect Technologies Corp. ID 7 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.3400 3.3400 3.3400 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 10 12.9500 12.9400 12.9500 +0.0800 INTACT FINANCIAL CORPORATION IFC 21 151.9700 150.2000 150.2000 -1.2200 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 INTERFOR CORPORATION IFP 50 24.3500 23.8500 23.8500 +0.4500 PIMCO Investment Grade Credit Fund IGCF 21 20.9600 20.9100 20.9600 -0.0700 IGM FINANCIAL INC. IGM 17 34.6400 34.2700 34.6400 +0.4600 IMPERIAL METALS CORP. III 8 5.0300 4.9100 4.9100 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 223 13.7600 13.5700 13.6000 -0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 773 4.6200 4.5300 4.5700 +0.0700 IMPERIAL OIL LTD. IMO 212 24.6400 23.8100 24.5600 +1.0000 IMV Inc IMV 84 3.9500 3.6200 3.8700 +0.1300 InMed Pharmaceuticals Inc. IN 7 4.2000 4.1400 4.1400 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 42 26.9400 25.7000 26.2000 +0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 8.8600 8.7200 8.8600 +0.1400 Inca One Gold Corp. IO 2 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 13.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1900 0.1900 0.1900 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.8400 2.8200 2.8200 +0.0300 INTER PIPELINE LTD. IPL 522 12.4300 12.2100 12.2800 +0.1600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Isoenergy Ltd ISO 3 1.7000 1.7000 1.7000 -0.3500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.4300 20.3700 20.4300 +0.3200 i3 Energy plc ITE 5 0.0800 0.0000 Intema Solutions Inc. ITM 0 0.2000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 24.5000 24.2100 24.4100 -0.1000 Integra Resources Corp. ITR 2 4.8700 4.8700 4.8700 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 436 6.4900 6.3400 6.4700 +0.1300 Invesque Inc. CAD IVQ 1 2.2200 2.2200 2.2200 -0.0400 Jaguar Mining Inc. JAG 14 7.3500 7.2600 7.3500 +0.1300 Jaxon Mining Inc. JAX 5 0.0400 0.0000 JUST ENERGY GROUP INC. JE 34 6.2300 6.0500 6.0500 -0.1000 Jamieson Wellness Inc. JWEL 23 36.6900 36.2800 36.6000 +0.1400 KINROSS GOLD CORPORATION K 1214 9.5300 9.3300 9.5200 +0.2300 K-BRO LINEN INC. KBL 13 37.3600 37.3600 37.3600 +0.0100 Kincora Copper Limited KCC 9 0.0950 0.0000 Kodiak Copper Corp. KDK 33 1.6500 1.6500 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.8800 11.8800 11.8800 +0.2300 KELT EXPLORATION LTD. J KEL 323 1.9400 1.8600 1.9200 +0.0800 KERR MINES INC. J KER 25 0.1200 0.1200 0.1200 0.0000 KEYERA CORP. KEY 328 22.8700 22.5000 22.6500 +0.3100 Kestrel Gold Inc. KGC 6 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 100 0.3500 0.3500 0.3500 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 1 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 6 29.0200 29.0200 29.0200 -0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 12 29.1700 29.1500 29.1500 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 244 54.2200 53.1700 53.9600 +0.8600 KELSO TECHNOLOGIES INC. KLS 10 0.6900 0.6800 0.6800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.2800 17.0500 17.1000 -0.1800 K9 Gold Corp. KNC 0 0.4200 0.0000 K92 Mining Inc. KNT 111 7.4300 7.1300 7.4300 +0.3300 CORVUS GOLD INC. J KOR 5 3.0700 3.0600 3.0600 +0.0200 KP TISSUE INC. KPT 4 11.0100 10.9900 10.9900 -0.0100 Karora Resources Inc. KRR 513 3.8800 3.7600 3.8400 +0.0500 Klondike Silver Corp. KS 3 0.1800 0.0000 Kootenay Silver Inc. KTN 4 0.3600 0.0000 KuuHubb Inc. KUU 4 0.0800 0.0000 KWESST Micro Systems Inc. KWE 0 0.6900 0.0000 KINAXIS INC. J KXS 66 179.0100 176.0000 176.1200 -6.8100 LOBLAW COMPANIES LIMITED L 192 64.1200 63.6100 63.7200 -0.2800 Los Andes Copper Ltd. LA 1 4.4500 0.0000 MediPharm Labs Corp. LABS 255 0.5300 0.5000 0.5200 +0.0200 LITHIUM AMERICAS CORP. J LAC 294 16.6200 14.6600 15.9700 +1.3700 LARAMIDE RESOURCES LTD. J LAM 273 0.3050 0.2750 0.3050 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 31.4800 31.1900 31.2500 +0.4900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 6.9700 6.9000 6.9700 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4100 10.3500 10.4100 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4400 2.4400 2.4400 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0400 10.0400 10.0400 +0.0400 Liberty Gold Corp. LGD 254 1.6500 1.5900 1.6200 -0.0200 LARGO RESOURCES LTD. J LGO 430 1.4000 1.2900 1.3600 +0.0100 American Lithium Corp. LI 18 1.3200 1.2900 1.3200 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 34.9000 34.6700 34.8000 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Lion One Metals Limited LIO 25 1.4100 1.4000 1.4000 -0.0800 Roadman Investments Corp. LITT 50 0.0250 0.0250 0.0250 -0.0150 Mason Graphite Inc. LLG 6 0.4100 0.0000 LONCOR RESOURCES INC. J LN 2 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 1 20.7400 20.7400 20.7400 -0.0400 LINAMAR CORPORATION LNR 7 69.2700 69.1500 69.2600 +1.4900 TomaGold Corporation LOT 5 0.0600 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 1 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 116 88.5900 84.7000 86.8100 +0.3700 Real Luck Group Ltd LUCK 34 0.9500 0.8700 0.9500 +0.1200 LUNDIN GOLD INC. J LUG 170 11.0800 10.9500 11.0300 +0.2400 LUNDIN MINING CORPORATION LUN 639 10.8400 10.3500 10.8200 +0.4400 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 20 0.1350 0.1350 0.1350 +0.0150 MAG SILVER CORP. J MAG 43 23.6200 23.1400 23.5800 +0.7700 MAGELLAN AEROSPACE CORPORATION MAL 10 9.0300 8.8800 8.9900 +0.2000 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 117 1.2900 1.2600 1.2800 +0.0200 Maxar Technologies Inc. MAXR 22 45.7500 42.6300 45.4200 +2.0800 MindBeacon Holdings Inc. MBCN 27 10.6100 10.3700 10.5000 -0.5000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mdf Commerce Inc. MDF 2 13.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.7300 7.4800 7.4900 +0.1400 Medicenna Therapeutics Corp. MDNA 64 5.4700 4.8700 5.4300 +0.5100 MONETA PORCUPINE MINES INC. J ME 60 0.3650 0.3600 0.3650 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.5200 0.0000 MEG ENERGY CORP. MEG 255 4.6800 4.3400 4.6500 +0.3900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 770 22.5300 22.3500 22.4600 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.9200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 25.3100 25.3100 25.3100 -0.1400 MAPLE LEAF FOODS INC. MFI 15 28.4700 28.2300 28.2800 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.9800 18.9200 18.9800 +0.0500 MAGNA INTERNATIONAL INC. MG 602 96.7500 91.1000 92.9300 +7.2700 MEGA URANIUM LTD. J MGA 367 0.1850 0.1750 0.1800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 20.4400 20.4400 20.4400 -0.0200 Maple Gold Mines Ltd. MGM 16 0.3300 0.0000 Magna Gold Corp. MGR 0 1.0500 0.0000 Minto Apartment REIT MI.UN 66 20.5500 20.3300 20.5200 +0.0100 GENWORTH MI CANADA INC. MIC 18 43.4500 43.4200 43.4500 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2200 5.1600 5.1600 -0.0300 Last Mile Holdings Ltd. MILE 1509 0.0050 0.0050 0.0050 -0.0350 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 9 1.0800 1.0700 1.0700 -0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 22.3600 22.3600 22.3600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 26.4100 26.3600 26.4100 +0.0700 MAKO MINING CORP MKO 60 0.3700 0.3700 0.3700 +0.0050 MCAN MORTGAGE CORPORATION MKP 1 15.3300 15.3300 15.3300 +0.0100 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 85 6.9000 6.6700 6.7600 -0.0600 Manganese X Energy Corp. MN 3 0.2200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.8000 1.7800 1.8000 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 335 5.4700 4.6200 4.7600 +0.4200 MARATHON GOLD CORPORATION J MOZ 181 2.8700 2.8000 2.8500 -0.0100 Dream Impact Trust MPCT.UN 10 5.9100 5.9100 5.9100 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.6400 0.6400 0.6400 +0.0100 Monarch Gold Corporation MQR 4 0.5500 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.7400 15.4900 15.6600 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.9800 15.8700 15.9300 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 5.2300 5.1600 5.1900 +0.0900 METRO INC. MRU 110 58.0600 57.2600 57.2600 -0.6700 MORNEAU SHEPELL INC. MSI 13 30.4500 30.1600 30.2100 -0.2300 MINCO SILVER CORPORATION J MSV 4 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 14.7100 14.4600 14.4600 -0.2800 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MULLEN GROUP LTD. MTL 11 11.0900 11.0000 11.0300 -0.0900 Loop Insights Inc. MTRX 159 1.8600 1.6600 1.7900 -0.1800 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 9 56.6600 56.5900 56.6300 +1.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 21.2400 21.2400 21.2400 -0.2300 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 332 1.2900 1.2600 1.2600 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 31 60.5000 59.1700 59.2100 -0.6900 Namaste Technologies Inc. N 3 0.2100 0.0000 NATIONAL BANK OF CANADA NA 347 72.2400 71.3800 71.7200 -0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7700 0.7600 0.7700 +0.0100 Nickel Creek Platinum Corp. NCP 5 0.1650 0.0000 NEVADA COPPER CORP. J NCU 1315 0.1200 0.1100 0.1100 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1295 0.4400 0.4100 0.4300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.0750 0.0750 0.0750 0.0000 INDIVA Limited NDVA 17482 0.2600 0.2600 0.2600 +0.0400 Neo Performance Materials Inc. NEO 3 13.8800 13.7000 13.8800 +1.2200 Neptune Wellness Solutions Inc. NEPT 127 2.0800 1.9400 2.0100 +0.0200 Nexe Innovations Inc NEXE 2 1.9300 1.9300 1.9300 +1.9300 New Found Gold Corp. NFG 3 4.2700 4.2700 4.2700 -0.1400 NFI GROUP INC NFI 137 25.2500 23.9300 25.0400 +0.9100 NOVAGOLD RESOURCES INC. J NG 78 13.0900 12.8200 12.8600 -0.1000 NEW GOLD INC. NGD 1046 2.8700 2.7800 2.8200 +0.0300 New Placer Dome Gold Corp. NGLD 1 0.3400 0.0000 Newmont Corporation NGT 26 77.3000 76.9100 77.0000 +0.3200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 13 1.3000 1.2400 1.2700 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.0900 0.0000 Nicola Mining Inc. NIM 3 0.1150 0.0000 Nippon Dragon Resources Inc. NIP 19 0.0400 0.0000 Neo Lithium Corp. NLC 6 1.5700 1.5600 1.5700 +0.0700 Nano One Materials Corp. NNO 9 5.4100 5.4100 5.4100 -0.4300 North American Construction Group Ltd. NOA 14 12.2300 12.1200 12.1900 +0.1600 Nouveau Monde Graphite Inc. NOU 155 0.9100 0.8700 0.9100 +0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 2 3.3300 3.3300 3.3300 +1.3000 NORTHLAND POWER INC. NPI 210 44.7600 44.0100 44.4300 +0.3300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 Noram Ventures Inc. NRM 4 0.4300 0.0000 48North Cannabis Corp. NRTH 11 0.1300 0.1300 0.1300 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 250 1.0300 1.0300 1.0300 +0.0100 Nutrien Ltd. NTR 289 60.4200 59.4600 60.4200 +0.4000 New Pacific Metals Corp. New NUAG 15 6.8900 6.8500 6.8500 -0.1300 Numinus Wellness Inc. NUMI 246 1.3300 1.1500 1.1900 +0.0300 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1037 0.9700 0.9500 0.9700 +0.0400 NEOVASC INC. J NVCN 7 1.1100 1.1000 1.1100 +0.0700 Nuvei Corporation S.V. NVEI 35 77.3200 74.6100 74.8200 -3.0700 Nuvei Corporation S.V. USD NVEI.U 5 61.2000 60.1700 60.1700 -0.3400 Novo Resources Corp. NVO 11 2.3300 2.3300 2.3300 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.4100 33.3500 33.3800 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 12.6300 12.5100 12.5600 +0.0200 Newport Exploration Ltd. NWX 1 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 773 3.7000 3.4600 3.5500 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9800 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 NorZinc Ltd. NZC 4 0.0700 0.0000 Obsidian Energy Ltd. OBE 17 0.8500 0.8500 0.8500 +0.0200 Outcrop Gold Corp. OCG 10 0.6300 0.6300 0.6300 +0.0500 Oroco Resource Corp. OCO 0 1.7500 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 Memex Inc. OEE 6 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 651 2.4300 2.3100 2.4000 +0.1000 OrganiGram Holdings Inc. OGI 1139 1.9400 1.7400 1.8900 +0.1300 Orla Mining Ltd. OLA 398 6.4500 6.0200 6.3500 +0.3100 Omai Gold Mines Corp OMG 2 0.2200 0.0000 OROSUR MINING INC. OMI 4 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 173 3.3200 3.0900 3.2500 +0.1500 ONEX CORPORATION SV ONEX 14 72.4600 71.4300 72.0200 +1.3000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 134 15.8500 15.6000 15.6900 +0.0100 Orca Energy Group Inc. B ORC.B 0 6.1200 0.0000 Orea Mining Corp. OREA 85 0.1000 0.0950 0.0950 -0.0100 Orca Gold Inc. ORG 5 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 16 4.2000 4.1500 4.2000 +0.1400 NORBORD INC. OSB 6 55.9800 55.9200 55.9200 +0.7100 Osino Resources Corp. OSI 0 1.2000 0.0000 OSISKO MINING INC. J OSK 116 3.7400 3.6900 3.7200 +0.1200 OPEN TEXT CORPORATION OTEX 66 58.1500 57.7400 58.0300 -0.6400 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 307 19.1900 18.1700 18.9900 +1.1500 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 42.6200 42.0700 42.0800 +0.5900 Patriot One Technologies Inc. PAT 195 0.4000 0.3900 0.4000 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 102.2800 101.0000 102.2800 +0.4300 POLLARD BANKNOTE LIMITED PBL 2 29.9500 29.9500 29.9500 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.7300 0.0000 PRECISION DRILLING CORPORATION PD 30 21.0100 20.5300 20.8100 +0.4200 Invesco Canadian Dividend Index ETF PDC 4 25.9400 25.9400 25.9400 +0.1900 Palladium One Mining Inc. PDM 35 0.2400 0.2400 0.2400 -0.0050 Pure Energy Minerals Limited PE 1 0.7000 0.0000 People Corporation PEO 24 15.0800 15.0600 15.0700 +0.0100 Chakana Copper Corp. PERU 6 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 396 3.0000 2.8600 2.9600 +0.0900 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 395 3.1100 3.0100 3.0400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7400 9.6100 9.7400 +0.0300 Pure Gold Mining Inc. PGM 118 2.8000 2.6400 2.8000 +0.1100 Premier Health of America Inc. PHA 4 0.0000 0.0000 Photon Control Inc. PHO 20 2.0500 2.0300 2.0400 +0.0300 PHX ENERGY SERVICES CORP. PHX 16 2.5000 2.4700 2.5000 +0.0500 Sprott Physical Gold Trust CAD PHYS 13 18.9800 18.9500 18.9800 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.7500 4.7500 4.7500 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 19 20.2500 20.2000 20.2500 +0.1500 POLARIS INFRASTRUCTURE INC. J PIF 23 19.7600 19.0000 19.1100 -0.4900 PARKLAND CORPORATION PKI 25 40.6600 40.3500 40.4900 +0.2000 Pinnacle Renewable Energy Inc. PL 10 9.0200 8.8800 8.9900 +0.0600 PARK LAWN CORPORATION PLC 4 28.8900 28.8500 28.8500 +0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 0 0.3050 0.0000 Plurilock Security Inc. PLUR 2 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 3.5900 3.5200 3.5300 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 177 20.0200 20.0000 20.0100 -0.2300 PIMCO Global Short Maturity Fund PMNT 60 19.7800 19.7600 19.7600 -0.0100 PERPETUAL ENERGY INC. PMT 143 0.0800 0.0700 0.0800 +0.0100 PINE CLIFF ENERGY LTD. J PNE 15 0.2450 0.2400 0.2450 +0.0050 Kraken Robotics Inc. PNG 92 0.5600 0.5600 0.5600 -0.0100 POLYMET MINING CORP. J POM 4 4.9900 4.9000 4.9900 +0.0400 Pond Technologies Holdings Inc. POND 30 0.3250 0.3250 0.3250 +0.0950 PARAMOUNT RESOURCES LTD. CLASS A POU 98 4.9000 4.4900 4.7600 +0.1800 POWER CORPORATION OF CANADA SV POW 680 29.2500 28.7000 29.2000 +0.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 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 767 31.5600 30.9200 31.0800 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 6 14.0200 14.0200 14.0200 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 63 20.3600 20.1200 20.3200 +0.1000 ProFound Medical Corp. PRN 64 29.4400 26.5800 26.9700 -2.4200 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2200 1.2000 1.2200 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.0300 5.9700 6.0300 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.6200 18.6000 18.6100 +0.0100 PASON SYSTEMS INC. PSI 28 8.0900 8.0100 8.0900 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 163 10.4100 10.1200 10.3200 +0.3400 Sprott Physical Silver Trust PSLV 202 11.6600 11.5500 11.5800 +0.1200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 POET Technologies Inc. PTK 10 0.7000 0.7000 0.7000 +0.1400 PLATINUM GROUP METALS LTD. J PTM 103 6.8000 6.4100 6.4600 +0.0500 Protech Home Medical Corp. PTQ 52 1.6500 1.6100 1.6100 +0.0800 PRETIUM RESOURCES INC. J PVG 65 14.5300 14.3500 14.4700 +0.2100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 6 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 PAREX RESOURCES INC. J PXT 221 18.3100 17.9800 18.2600 +0.7100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 3 3.5600 3.5600 3.5600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 5 9.1400 9.1100 9.1400 +0.0100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 6 20.2200 20.2200 20.2200 +0.2300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 108.5600 108.5600 108.5600 -0.2400 QUEBECOR INC. CL 'B' SV QBR.B 26 32.8400 32.7000 32.7400 -0.0500 The Bitcoin Fund Class A units QBTC 10 39.6800 39.2500 39.2500 -0.1100 The Bitcoin Fund QBTC.U 7 30.5000 30.2700 30.2700 -0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.4700 0.0000 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 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 224 13.4900 12.8600 12.9500 -0.3700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 4 0.1550 0.0000 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 78.4800 77.7400 78.1500 -0.1100 Questor Technology Inc. QST 1 2.0600 0.0000 Quarterhill Inc. QTRH 49 2.5600 2.5300 2.5400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 22.3500 22.3200 22.3500 +0.2500 Qyou Media Inc. QYOU 11 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 42 6.4000 6.2400 6.2700 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 91.6700 90.6200 91.1600 +0.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2600 20.2600 20.2600 +0.0300 RF Capital Group Inc. RCG 12 1.7200 1.7000 1.7200 +0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 18 34.4300 34.0500 34.1600 -0.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 59.7200 59.1400 59.6400 +0.6200 Rock Tech Lithium Inc. RCK 11 1.2300 1.2300 1.2300 +0.2300 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 102 19.4600 19.1600 19.2400 -0.3700 The Real Brokerage Inc. REAX 0 1.3400 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 2.2700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 16.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 254 16.9900 16.8800 16.9800 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 8.1500 7.9300 8.1500 +0.2500 Reliq Health Technologies RHT 53 0.4350 0.4100 0.4350 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 28 16.4400 16.4200 16.4200 +0.0200 Canopy Rivers Inc. RIV 274 1.2800 1.1100 1.2600 +0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8400 19.8400 19.8400 +0.0300 Realia Properties Inc. RLP 8 0.0050 0.0000 TRANSALTA RENEWABLES INC. RNW 56 19.7500 19.4400 19.5200 +0.1900 Renaissance Oil Corp. ROE 40 0.0900 0.0900 0.0900 0.0000 Roots Corporation ROOT 6 2.3000 2.2500 2.2500 +0.0300 ROXGOLD INC. J ROXG 438 1.7100 1.6800 1.7100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 20.0800 20.0300 20.0600 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 73.5000 73.5000 73.5000 +7.0500 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 231 5.8200 5.7000 5.8000 +0.0900 Reyna Silver Corp. RSLV 100 1.0100 1.0100 1.0100 -0.0200 Radient Technologies Inc. RTI 2 0.1100 0.0000 RUSSEL METALS INC. RUS 20 22.3100 22.1000 22.3000 -0.0400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 58 1.0000 0.9800 0.9800 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 468 104.8900 103.7100 104.7700 +1.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.0800 22.0800 22.0800 -0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8000 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 Razor Energy Corp. RZE 8 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 858 0.4000 0.3850 0.3950 +0.0050 Sable Resources Ltd. SAE 1 0.3450 0.0000 SAPUTO INC. SAP 43 35.6700 35.2400 35.5600 +0.2200 Sparta Capital Ltd. SAY 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 267 3.1400 3.0300 3.1400 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.6000 10.4000 10.6000 +0.2100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 164 3.4500 3.3300 3.4100 +0.1500 Score Media and Gaming Inc. SCR 27 1.6400 1.3800 1.6300 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2100 0.2100 0.2100 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.4700 0.0000 SEABRIDGE GOLD INC. J SEA 11 26.6200 26.3700 26.5900 +0.3000 SECURE ENERGY SERVICES INC. J SES 126 2.6100 2.4900 2.5100 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 11 11.4500 11.3500 11.3900 -0.0900 SURGE ENERGY INC. J SGY 1565 0.3150 0.2950 0.3050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 76 1619.2200 1553.3800 1555.6500 -90.5000 SIENNA SENIOR LIVING INC. SIA 54 14.0100 13.5800 13.8900 +0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 5 35.2100 35.2100 35.2100 +0.1000 SPROTT INC. SII 17 37.5000 37.1700 37.4100 -0.1100 SilverCrest Metals Inc. SIL 16 12.8000 12.5600 12.7400 +0.2100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 0 0.3300 0.0000 SAVARIA CORPORATION J SIS 55 15.0700 14.4100 14.9800 +0.3300 STELLA-JONES INC. SJ 14 47.1100 47.0000 47.1100 +0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 265 22.4400 22.3300 22.3600 +0.0100 Skeena Resources Limited SKE 24 2.9100 2.8000 2.9100 +0.0500 Strikepoint Gold Inc. SKP 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 257 56.1300 55.5900 55.9700 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 Standard Lithium Ltd. SLL 2 2.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 300 0.0600 0.0600 0.0600 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 Southstone Minerals Limited SML 8 0.1000 0.0000 SIERRA METALS INC. J SMT 1 4.0300 4.0300 4.0300 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 128 13.5600 13.3900 13.4500 -0.0700 SNC - LAVALIN GROUP INC. SNC 93 22.2800 21.8100 22.2600 +0.6100 Sirios Resources Inc. SOI 4 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.1200 4.0200 4.0600 -0.0100 SUNOPTA, INC. SOY 77 13.6300 13.3000 13.4900 -0.0700 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 114 12.4900 12.3300 12.3700 -0.0600 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 SRHI Inc. SRHI 8 0.2750 0.2750 0.2750 -0.0050 SmartCentres REIT Variable Voting SRU.UN 93 23.1900 22.8500 23.1200 +0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.5800 2.5300 2.5800 +0.0200 Storm Resources Ltd. SRX 20 2.1400 2.0900 2.1400 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 189 9.3600 9.2100 9.2900 +0.1800 SSR Mining Inc. SSRM 90 25.1000 24.7700 25.0000 +0.6000 Sanatana Resources Inc. STA 4 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STEP Energy Services Ltd. STEP 5 0.7300 0.7300 0.7300 +0.0100 STELCO HOLDINGS INC. STLC 88 22.3700 21.5500 22.2800 +0.9000 STANTEC INC. STN 15 41.3700 41.2900 41.3700 -0.0600 Standard Uranium Ltd. STND 3 0.1700 0.0000 SUNCOR ENERGY INC. SU 2886 22.2200 21.3900 22.0900 +0.8600 Surge Copper Corp. SURG 15 0.6100 0.6100 0.6100 -0.1400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 20 0.4500 0.4500 0.4500 +0.0500 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Silver One Resources Inc. SVE 36 0.7000 0.6900 0.7000 +0.0200 Storagevault Canada Inc. SVI 3 3.9600 3.9500 3.9600 +0.0300 SILVERCORP METALS INC. J SVM 123 8.4400 8.3000 8.3300 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 13.2200 13.0900 13.1500 +0.1800 SIERRA WIRELESS, INC. SW 83 18.3000 17.8500 18.0900 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.9100 2.9100 2.9100 +0.0300 SUPREMEX INC. SXP 5 1.8500 1.8100 1.8100 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.6000 0.0000 TELUS CORPORATION T 1008 25.7200 25.4100 25.5500 +0.1400 TRANSALTA CORPORATION TA 236 9.0800 8.9200 9.0100 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 Tajiri Resources Corp. TAJ 150 0.1200 0.1200 0.1200 -0.0250 PetroTal Corp. TAL 4 0.1900 0.0000 Tetra Bio Pharma Inc. TBP 20 0.1900 0.1800 0.1850 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 20.9400 20.6500 20.8100 +0.0400 Tricon Residential Inc. TCN 18 11.6700 11.3900 11.3900 -0.1400 TECSYS INC.J TCS 0 49.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 226 1.5900 1.5600 1.5700 +0.0100 TORONTO-DOMINION BANK (THE) TD 786 71.7400 71.1900 71.6000 +0.5900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 25.4400 25.4400 25.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.4000 25.4000 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 39 24.4700 24.4500 24.4500 +0.2800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 494 23.0600 22.6000 22.9200 +0.5000 Telo Genomics Corp. TELO 4 0.2000 0.0000 Tervita Corporation TEV 5 3.0500 2.9800 2.9800 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 52 8.7400 8.6700 8.7400 +0.0400 TFI INTERNATIONAL INC. TFII 30 66.2500 65.2200 65.9700 +0.2800 TD Active Global Enhanced Dividend ETF TGED 3 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.2200 1.1700 1.2100 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 118 0.2400 0.2350 0.2400 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9300 0.0000 TGS Esports Inc. TGS 14 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 141 14.1800 13.9100 14.0400 +0.0500 THERATECHNOLOGIES INC. TH 13 2.9200 2.8100 2.9200 +0.1000 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 80 70.0000 70.0000 70.0000 -15.0000 Therma Bright Inc. THRM 171 0.2100 0.2100 0.2100 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 4 26.3100 26.3100 26.3100 +0.5000 TITAN MINING CORPORATION TI 5 0.7100 0.7100 0.7100 -0.0400 Titanium Corporation Inc. TIC 6 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 91.0000 90.8200 90.9000 -0.1600 Terra Firma Capital Corporation TII 2624 5.4000 5.4000 5.4000 +1.4000 TASEKO MINES LIMITED TKO 270 1.7300 1.5900 1.7300 +0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 4 0.3700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.7900 27.7900 27.7900 -0.0600 TITAN MEDICAL INC. TMD 74 2.0900 1.9400 2.0700 +0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.2700 0.0000 TREASURY METALS INC. J TML 0 1.3300 0.0000 TMAC RESOURCES INC. J TMR 342 1.3500 1.2100 1.2900 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.2500 6.2200 6.2500 +0.0500 Tanzanian Gold Corporation TNX 5 0.7700 0.7700 0.7700 0.0000 TORC OIL & GAS LTD. TOG 338 2.7600 2.6400 2.7500 +0.1600 TOTAL ENERGY SERVICES INC. TOT 8 3.3000 3.2000 3.2600 +0.1400 TOURMALINE OIL CORP. TOU 402 17.2700 16.9400 17.1800 +0.3700 SPIN MASTER CORP. SV TOY 14 29.7500 29.1600 29.7400 -0.3900 TD Income Builder ETF TPAY 4 25.6000 25.6000 25.6000 +0.0100 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.2600 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Troubadour Resources Inc. TR 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 46 103.2200 102.6200 102.7100 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 107 16.1200 15.0200 16.0600 +0.5500 TC ENERGY CORPORATION TRP 835 53.3000 52.4700 52.7900 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 24.9000 24.8600 24.8600 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 688 17.4300 16.3500 17.1200 +0.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 65 5.6200 5.4900 5.6200 +0.2900 Tsodilo Resources Limited TSD 3 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 3 2.7000 2.6900 2.6900 -0.1300 Trisura Group Ltd. TSU 1 87.3900 87.3900 87.3900 +0.0500 Honey Badger Silver Inc TUF 130 0.0700 0.0700 0.0700 0.0000 Teuton Resources Corp. TUO 11 2.5000 2.5000 2.5000 -0.1800 TREVALI MINING CORPORATION J TV 1720 0.1950 0.1900 0.1900 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3217 1.3000 1.2500 1.2900 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 520 0.8100 0.8000 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 27 19.6600 19.5800 19.6600 +0.0500 TOREX GOLD RESOURCES INC. J TXG 76 19.1800 18.5200 19.1800 +0.6600 TOUCHSTONE EXPLORATION INC. TXP 82 2.2200 2.0600 2.2000 +0.1800 URANIUM PARTICIPATION CORPORATION U 156 4.8100 4.7200 4.7400 -0.0100 Ucore Rare Metals Inc. UCU 15 0.8800 0.8800 0.8800 +0.1300 UEX CORPORATION J UEX 527 0.2200 0.2050 0.2200 +0.0150 DOMTAR CORPORATION UFS 10 40.3400 39.7100 39.7500 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 41.4800 41.4800 41.4800 +0.0100 UNI-SELECT INC. UNS 12 7.8100 7.6100 7.7500 +0.1900 UR-ENERGY INC. J URE 290 1.0100 0.9000 0.9900 +0.0800 Americas Gold and Silver Corporation USA 30 3.8350 3.7500 3.7600 +0.1100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7800 37.7800 37.7800 +0.8700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.2100 27.1700 27.2000 -0.0600 VERSABANK J VB 0 8.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 82 28.7300 28.6800 28.7100 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.1500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 26.6000 26.5700 26.6000 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 37.6100 37.5900 37.6100 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 16 28.1000 28.0900 28.1000 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 35.6400 35.5400 35.5400 +0.0800 Vanguard Conservative ETF Portfolio VCNS 26 28.2900 28.2800 28.2900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.9900 32.9900 32.9900 +0.3600 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 98 38.3300 38.1600 38.3300 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 42.8200 42.8200 42.8200 +0.2900 Vanguard All-Equity ETF Portfolio VEQT 34 31.6900 31.6400 31.6500 +0.0700 VERMILION ENERGY INC. VET 515 5.8000 5.5200 5.7500 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 328 16.0100 12.8300 14.6100 +1.8700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 84.6900 84.5000 84.5000 -0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.9000 0.0000 Victoria Gold Corp. VGCX 171 11.9500 11.4600 11.8300 +0.5900 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 61.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 46.9600 46.9100 46.9600 -0.0200 Vanguard Growth ETF Portfolio VGRO 240 29.1100 29.0500 29.0700 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 27.0900 27.0900 27.0900 -0.0600 VISTA GOLD CORP. VGZ 8 1.4000 1.3900 1.3900 -0.0500 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 446 6.2100 5.9600 6.1900 +0.2900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 30.5900 30.4500 30.5900 +0.3200 Vivo Cannabis Inc. VIVO 7 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.6100 0.0000 Vision Lithium Inc. VLI 27 0.0300 0.0000 The Valens Company Inc. VLNS 3 1.7900 1.7700 1.7700 -0.0100 Viemed Healthcare, Inc. VMD 71 10.5300 10.1900 10.3100 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 2.6000 2.5400 2.5800 +0.1000 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.5400 29.5400 29.5400 -0.0100 Vanguard Retirement Income ETF VRIF 26 26.1700 26.1400 26.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 24.4600 24.4500 24.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 25.1400 25.1100 25.1200 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 62.3500 62.2100 62.2800 +0.3100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 100 67.8400 67.5800 67.6000 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 70.9300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 45.1400 45.0600 45.1000 +0.0700 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 20 1.6000 1.6000 1.6000 +0.2400 Val-D'or Mining Corporation VZZ 3 0.1100 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 53 132.5000 130.0200 130.1800 -2.4900 WHITECAP RESOURCES INC. J WCP 904 4.9200 4.6900 4.8800 +0.2600 WESDOME GOLD MINES LTD. WDO 117 10.9400 10.7700 10.9300 +0.2400 WeCommerce Holdings Ltd. WE 6 20.2000 18.5200 18.5200 -3.3800 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 726 36.0000 32.8600 34.6900 +1.2900 WESTERN FOREST PRODUCTS INC. WEF 1963 1.3100 1.2200 1.2900 +0.0900 WELL Health Technologies Corp. WELL 631 8.4400 8.0300 8.1800 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 94 86.1200 83.4700 83.5000 +1.4400 Whitehorse Gold Corp. WHG 1 3.4500 3.4500 3.4500 +0.4600 Westhaven Gold Corp. WHN 30 0.8200 0.8200 0.8200 +0.0200 WildBrain Ltd. WILD 39 1.7600 1.7100 1.7500 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 14.7900 14.4000 14.7600 +0.2900 WPT Industrial REIT WIR.UN 5 18.8200 18.4100 18.8200 +0.0600 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 18 17.4500 17.1100 17.2500 -0.0300 WestKam Gold Corp. WKG 2 0.2000 0.0000 Wolfden Resources Corporation WLF 100 0.2950 0.2950 0.2950 +0.0900 Willow Biosciences Inc. WLLW 2 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 471 0.8100 0.7900 0.8100 0.0000 WeedMD Inc. WMD 28 0.2600 0.2500 0.2600 +0.0100 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 Westminster Resources Ltd. WMR 4 0.1600 0.0000 WESTON LTD. GEORGE WN 9 95.6900 95.4700 95.4900 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 5 43.5400 43.4500 43.4600 -0.0400 Wheaton Precious Metals Corp. WPM 155 54.4400 53.8300 54.1900 +0.8500 WESTPORT FUEL SYSTEMS INC. WPRT 53 7.9200 7.0900 7.2400 +0.4900 WESTERN COPPER AND GOLD CORPORATION J WRN 50 1.6200 1.5900 1.5900 -0.0100 WSP GLOBAL INC. WSP 34 121.5900 119.2400 121.5400 +0.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 15.7000 15.6200 15.6500 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 14 20.6800 20.6400 20.6800 +0.1800 TMX GROUP LIMITED X 30 129.8400 127.5000 127.6000 -1.7900 GOLDMONEY INC. XAU 37 2.5400 2.4600 2.5100 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 30.9000 30.8400 30.8600 +0.0900 iShares Core Balanced ETF Portfolio XBAL 9 25.6700 25.6700 25.6700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 141 33.3500 33.3000 33.3000 -0.1200 Xebec Adsorption Inc. XBC 139 7.9300 7.6000 7.8900 +0.3983 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.5600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 166 22.7100 22.6500 22.7100 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 16.7800 16.7200 16.7800 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.5700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 82 19.4500 19.3900 19.4300 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 50.2900 50.2900 50.2900 +0.3900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 24.2800 24.2300 24.2800 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 30.3100 30.2700 30.3100 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 33.0000 32.9500 32.9800 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1984 5.9800 5.8300 5.9700 +0.2600 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 26 19.7100 19.6400 19.7100 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 25.5900 25.5900 25.5900 +0.4000 iShares Core Equity ETF Portfolio XEQT 0 23.6300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.8600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.9800 23.9800 23.9800 +0.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 38.4700 38.4200 38.4700 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 46 23.2200 23.1800 23.2100 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 111 20.0800 19.9200 19.9900 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 25 23.4300 23.3900 23.4200 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 57.3200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.9700 18.9000 18.9400 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 247 28.1700 28.0900 28.0900 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.0100 26.9800 27.0100 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 8 21.4500 21.4500 21.4500 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 96 46.5600 45.1600 45.1600 -1.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1443 26.4900 26.3800 26.3800 +0.0300 XXL Energy Corp. XL 11 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 27.1400 27.0200 27.1400 -0.1200 Auxly Cannabis Group Inc. XLY 56 0.2750 0.2750 0.2750 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.9000 17.7700 17.8500 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.3900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.7900 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.5800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.6900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.8200 43.7900 43.7900 -0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 22.0000 21.9700 22.0000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 99.6900 99.4600 99.5100 -0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 27.3300 27.2000 27.3200 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.0900 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 45 21.3300 21.3100 21.3300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 97 28.2300 28.2300 28.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 21.4100 21.4100 21.4100 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.9100 19.9000 19.9100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 57 40.1700 40.0500 40.0900 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.2500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 19 20.4900 20.4900 20.4900 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 40.4400 40.2200 40.4300 +0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 9 26.5200 26.5000 26.5200 +0.2100 EXCO TECHNOLOGIES LTD. XTC 1 8.9100 8.9100 8.9100 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 59.3500 59.2000 59.2000 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 29.3500 29.1600 29.1600 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 61.1400 61.1000 61.1300 +0.1600 YELLOW PAGES LIMITED Y 3 12.6700 12.6300 12.6300 -0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 35 0.7200 0.6800 0.7200 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 1929 7.3500 7.1500 7.3400 +0.1700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 117 16.6200 16.6000 16.6200 -0.0200 BMO Balanced ETF ZBAL 6 34.7900 34.7900 34.7900 +0.1600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 26.0500 25.8300 26.0500 +0.6800 BMO Corporate Bond Index ETF ZCB 2 53.8600 53.8600 53.8600 -0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 14 33.4700 33.4700 33.4700 -0.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 96 17.6100 17.5900 17.6100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 23.8600 23.8000 23.8000 +0.0500 BMO Conservative ETF ZCON 5 34.1400 34.1400 34.1400 +0.0200 BMO Core Plus Bond Fund ZCPB 25 33.1100 33.0600 33.0600 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 14.6000 14.5900 14.6000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.1700 22.1700 22.1700 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 16.3800 16.3500 16.3800 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 19.8700 19.8100 19.8500 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 236 29.2100 29.0800 29.1600 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 23.7100 23.6800 23.7000 +0.1500 ZEN Graphene Solutions Ltd. ZEN 43 2.1000 1.9800 2.1000 +0.2000 Zenabis Global Inc. ZENA 5 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 30.1000 29.7300 30.1000 +0.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.6700 24.6700 24.6700 -0.0100 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 19.8600 19.8400 19.8600 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 13 21.4300 21.4300 21.4300 -0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 0 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2200 13.2200 13.2200 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.2900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 34.3900 34.2900 34.2900 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 27.7300 27.7300 27.7300 +0.8300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 39.1200 39.1200 39.1200 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.1200 16.1100 16.1100 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 50.2000 50.2000 50.2000 +0.3300 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 2 50.9900 0.0000 Zonetail Inc. ZONE 5 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.5300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 17.9200 17.9200 17.9200 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 321 9.8400 9.7900 9.8400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.4700 13.4700 13.4700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 92.5700 92.2000 92.2100 -0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.7700 21.7700 21.7700 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 19.3900 19.3400 19.3900 +0.0500 BMO Short-Term Bond Index ETF ZSB 15 51.5100 51.5100 51.5100 +0.1100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 52.5300 52.3200 52.3200 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.4600 50.4500 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.7700 53.7600 53.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 14.9300 14.9300 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 26.3500 26.3000 26.3500 +0.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 52.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.4300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.6500 49.6500 49.6500 -0.3200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.9500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 119 17.7600 17.6600 17.7000 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 16.3000 16.3000 16.3000 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 17.7500 17.7000 17.7200 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.1200 20.0300 20.0300 +0.0400 BMO Covered Call US Banks ETF ZWK 0 24.9200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.0300 19.0300 19.0300 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1100 12.1100 12.1100 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 26.6000 25.9100 25.9100 -0.7500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 59,288 Total Volume: 17,117,188 Total Value: $221,596,021 Advanced: 574 Declined: 273 Unchanged: 3,503 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.