Pure Trading Daily Market Summary December 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0800 0.0000 Aftermath Silver Ltd. AAG 1 1.3000 1.3000 1.3000 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 162 1.7700 1.7400 1.7600 -0.0300 Abraplata Resource Corp. ABRA 4 0.4900 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 25 15.3000 14.8000 15.1800 +0.1500 BARRICK GOLD CORPORATION ABX 667 29.5500 29.1800 29.3500 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 684 23.3800 22.6400 22.8600 -0.2700 Aurora Cannabis Inc. ACB 139 12.0600 11.3600 11.3600 -0.6100 ATCO LTD. CL 'I' NV ACO.X 14 36.5000 36.3300 36.4400 +0.1500 AUTOCANADA INC. ACQ 9 24.0000 23.4300 23.5700 -0.2100 Acasti Pharma Inc. ACST 87 0.4800 0.4000 0.4200 -0.1000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 13 15.4500 15.3100 15.3600 -0.1900 Adamera Minerals Corp. ADZ 2 0.0900 0.0000 Anfield Energy Inc. AEC 1699 0.0800 0.0800 0.0800 +0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 22 92.0600 91.5300 91.5700 +0.2900 AETERNA ZENTARIS INC. AEZS 35 0.5400 0.5100 0.5400 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 28.6000 28.6000 28.6000 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 5.9200 5.8300 5.8300 -0.1200 ALAMOS GOLD INC. J AGI 179 11.3900 11.0800 11.2700 0.0000 Aleafia Health Inc. AH 195 0.4850 0.4850 0.4850 -0.0350 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.6600 12.5700 12.6400 -0.0800 ALTUS GROUP LIMITED AIF 3 49.6900 49.4800 49.4800 +0.2500 AIMIA INC. AIM 10 4.1100 4.0100 4.0100 -0.0900 ALTAGAS LTD. ALA 131 19.0500 18.7300 18.7400 -0.2300 Alpha Lithium Corporation ALLI 311 0.8600 0.8200 0.8200 +0.0200 ALTIUS MINERALS CORPORATION ALS 4 13.7000 13.6700 13.6700 +0.0500 Alithya Group Inc ALYA 1 2.9700 0.0000 American Creek Resources Ltd. AMK 4 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6400 0.6300 0.6300 -0.0300 Amex Exploration Inc. AMX 1 2.9500 0.0000 American Manganese Inc. AMY 167 0.4000 0.3500 0.3500 -0.1450 Andlauer Healthcare Group Inc. AND 5 39.1500 38.6500 39.1500 +0.9300 Angel Gold Corp. ANG 620 0.0250 0.0250 0.0250 +0.0100 ANACONDA MINING INC. J ANX 10 0.6000 0.6000 0.6000 +0.0100 AFRICA OIL CORP. J AOI 5 1.1300 1.1300 1.1300 -0.0100 Ascot Resources Ltd. AOT 32 1.3400 1.3300 1.3400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 4 37.6000 0.0000 APHRIA INC. J APHA 337 9.5200 9.0800 9.1400 -0.4200 Appili Therapeutics Inc. APLI 1 1.1700 1.1700 1.1700 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 10.9000 10.8900 10.9000 0.0000 APTOSE BIOSCIENCES INC. APS 3 5.5000 5.3700 5.4400 +0.0400 AQUILA RESOURCES INC. J AQA 5 0.1200 0.1200 0.1200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 406 20.9100 20.7700 20.8100 +0.0800 ARGONAUT GOLD INC. J AR 24 2.7600 2.7100 2.7300 +0.0100 AECON GROUP INC. ARE 14 16.5000 16.3800 16.5000 +0.0300 Ares Strategic Mining Inc. ARS 2 0.2500 0.0000 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 2 3.1600 3.1300 3.1600 +0.0300 ARC RESOURCES LTD. ARX 196 6.1100 6.0300 6.0800 -0.0700 Avino Silver & Gold Mines Ltd. ASM 27 1.6300 1.5600 1.6200 +0.0300 AcuityAds Holdings Inc. AT 247 16.0700 14.1100 15.9000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 22.8400 22.7500 22.8200 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 44.6100 44.3700 44.5000 +0.3000 Antibe Therapeutics Inc. ATE 3 3.6500 3.6500 3.6500 +0.0800 ATHABASCA OIL CORPORATION J ATH 1194 0.1750 0.1650 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 36 2.5700 2.5200 2.5300 -0.0300 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 46 25.6500 25.2400 25.6100 +0.3100 Aurcana Silver Corporation AUN 9 0.9800 0.9800 0.9800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 147 18.5700 17.5500 18.1400 +0.8400 AUX Resources Corporation AUX 2 0.1000 0.0000 Avicanna Inc. AVCN 30 1.2500 1.2500 1.2500 +0.4000 AVALON ADVANCED MATERIALS INC. J AVL 425 0.1200 0.1100 0.1150 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.0800 34.0800 34.0800 +0.0800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 10.6800 10.5700 10.6000 -0.0400 Alexco Resources Corp. AXU 54 3.7500 3.6500 3.7400 +0.0800 Aya Gold & Silver Inc. AYA 3 3.6400 3.6100 3.6100 +0.0200 Azimut Exploration Inc. AZM 2 0.9600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 115 0.2500 0.2500 0.2500 0.0000 BCM Resources Corporation B 50 0.0750 0.0750 0.0750 -0.0100 Else Nutrition Holdings Inc. BABY 0 4.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 1 37.0400 37.0400 37.0400 -0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 105 52.5600 51.9600 52.4400 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 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 0 25.1500 0.0000 BLACKBERRY LIMITED BB 927 9.2700 9.0400 9.0500 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 6 0.8100 0.8100 0.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16536 0.5000 0.4750 0.4900 +0.0150 BBTV Holdings Inc. BBTV 0 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 48.6100 48.0900 48.6100 +0.6400 BCE INC. BCE 217 54.8100 54.4200 54.7800 +0.1200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.5800 2.5800 2.5800 +0.0300 BIRD CONSTRUCTION INC. BDT 23 7.9400 7.7700 7.7700 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 33.7000 33.5100 33.6500 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 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 88 54.0200 53.3900 53.5900 +0.5900 Brookfield Renewable Corporation A Exch BEPC 51 75.4700 74.2700 74.9100 +0.1900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 26.1800 25.8800 26.0300 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 64.9700 64.2800 64.2800 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 20 94.2400 93.3600 94.2400 +0.8000 BIRCHCLIFF ENERGY LTD. BIR 104 1.8200 1.8000 1.8000 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 61 2.1400 1.9600 2.1400 -0.3000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 8.9200 8.9200 8.9200 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.4900 10.4900 10.4900 -0.0100 BLACK IRON INC. J BKI 2 0.3150 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 339 30.6100 28.9500 30.0300 -0.1300 BELLUS HEALTH INC. BLU 1 4.0300 4.0300 4.0300 +0.0700 BORALEX INC. CL 'A' BLX 111 46.1300 44.9000 45.9500 +1.3700 BANK OF MONTREAL BMO 265 97.4500 96.7000 97.2200 -0.1100 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 6 2.0500 1.9900 2.0500 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 400 68.6000 68.2500 68.5400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.2900 16.2700 16.2900 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 10.6400 10.5400 10.6300 +0.0100 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 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 17.5100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 19.2800 19.0600 19.2800 +0.1000 Bragg Gaming Group Inc. BRAG 57 1.7800 1.6900 1.7600 +0.1400 Bragg Gaming Group Inc. Wts. BRAG.WT 5 0.5000 0.0000 Blackrock Gold Corp. BRC 15 0.9300 0.9300 0.9300 +0.0300 Bridgemarq Real Estate Services Inc. BRE 15 14.8300 14.7300 14.8300 +0.0300 Blue Sky Uranium Corp. BSK 8 0.1700 0.0000 BELO SUN MINING CORP. J BSX 120 1.0000 0.9800 1.0000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.4700 3.4100 3.4700 +0.0600 CI Galaxy Bitcoin Fund BTCG.U 14 12.6100 12.4600 12.6100 -0.6200 CI Galaxy Bitcoin Fund BTCG.UN 6 16.2500 15.9300 16.2500 -0.5600 BAYTEX ENERGY CORP. BTE 635 0.7100 0.6900 0.6900 -0.0200 B2GOLD CORP. J BTO 460 7.2600 7.1500 7.1800 -0.0300 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 96 3.1000 2.9700 3.0700 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 25 10.5900 10.5900 10.5900 +0.0100 Boyd Group Services Inc. BYD 3 226.3000 226.3000 226.3000 +1.3500 CAE INC. CAE 52 34.7400 34.4500 34.4900 -0.3300 Central African Gold Inc. CAGR 4 0.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 27 50.6100 50.4000 50.5600 +0.1400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 14 14.6200 14.4600 14.5200 -0.0400 Cache Exploration Inc. CAY 20 0.2500 0.2500 0.2500 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 74 19.6100 19.6000 19.6100 +0.0100 Clear Blue Technologies International Inc. CBLU 3 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1500 0.0000 C3 Metals Inc. CCCM 2 0.0800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 59.4800 58.9100 59.2000 -0.1700 CAMECO CORPORATION CCO 230 17.5800 17.2200 17.3400 -0.0900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.5000 0.5000 0.5000 -0.0400 Cantex Mine Development Corp. CD 1 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 1 141.9300 141.9300 141.9300 +0.2500 Manulife Smart Dividend ETF CDIV 0 10.3700 0.0000 Cardinal Resources Limited CDV 1 1.0200 1.0200 1.0200 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 26.4900 26.4500 26.4900 +0.0100 CENTAMIN PLC. ORDINARY CEE 7 2.1500 2.1300 2.1500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 24.4000 24.3500 24.4000 +0.1300 CES Energy Solutions Corp. CEU 111 1.3000 1.2500 1.2900 +0.0500 CANACCORD GENUITY GROUP INC. CF 7 10.9700 10.8000 10.9700 +0.1800 CANFOR CORPORATION CFP 34 23.2000 22.8900 23.0600 -0.0400 CALFRAC WELL SERVICES LTD. CFW 1490 0.1250 0.1050 0.1100 -0.0150 CANFOR PULP PRODUCTS INC. CFX 7 7.3600 7.2600 7.3200 -0.1300 CENTERRA GOLD INC. CG 29 15.2200 15.1000 15.1000 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.8600 1.8400 1.8600 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 15.5600 15.5300 15.5600 +0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 81.2300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CI Global REIT Private Pool ETF CGRE 7 21.2200 21.2200 21.2200 -0.5000 CINEPLEX INC. CGX 51 9.2800 9.1500 9.2600 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.2100 0.0000 CALIAN GROUP LTD. CGY 0 63.4000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 5.7500 5.6800 5.7500 +0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 72 13.1300 13.0700 13.1100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 3.6900 3.6000 3.6400 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 55 4.7800 4.6800 4.7400 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.3300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 27.5900 27.5900 27.5900 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 115.5900 114.3100 115.5900 +1.3400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 15.9500 15.8900 15.9100 -0.1700 CARDINAL ENERGY LTD. J CJ 126 0.8600 0.8300 0.8500 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 4.1600 4.1400 4.1600 +0.0100 CARGOJET INC. CJT 4 225.8700 224.2100 225.8700 +3.0100 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.2500 18.2500 18.2500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 19.0800 19.0800 19.0800 -0.0100 ALCANNA INC CLIQ 13 6.0600 5.9900 6.0600 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.1900 8.1900 8.1900 +0.0100 CELESTICA INC. SV CLS 7 9.8200 9.7500 9.8000 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 110.6200 109.5400 110.3100 -1.8500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 26.4500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.1300 5.0000 5.0800 +0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 146 1.8300 1.7800 1.8300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9900 0.0000 CANACOL ENERGY LTD. J CNE 18 3.8500 3.8100 3.8400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 756 30.8700 30.3100 30.7000 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 90 141.0700 139.7100 140.7200 +0.7300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 442.2400 439.9500 440.9400 +1.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 12.3000 12.2500 12.3000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 717 3.0300 2.9600 2.9900 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 10 36.2300 35.7500 36.0500 +0.4300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 35 0.5600 0.5400 0.5600 0.0000 Cardiol Therapeutics Inc. CRDL 4 2.7800 2.7600 2.7700 +0.0200 Critical Elements Lithium Corporation CRE 0 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 43 2.8800 2.7600 2.7900 -0.0100 Cronos Group Inc. CRON 85 9.7900 9.5600 9.5800 -0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 14.4600 14.4600 14.4600 +0.0300 CareRx Corporation CRRX 4 3.9100 3.8400 3.8400 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.4500 15.3500 15.4000 +0.0300 CAPSTONE MINING CORP. J CS 121 2.3900 2.3600 2.3900 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 11.4400 11.3400 11.4100 +0.0200 CryptoStar Corp. CSTR 7 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1697.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 166.1200 165.9300 166.1200 -0.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 4.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 31.2800 31.1200 31.2600 +0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.9800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 90 7.9300 7.8300 7.9300 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9400 0.0000 CENOVUS ENERGY INC. CVE 758 7.5800 7.4200 7.5800 +0.0100 Canalaska Uranium Ltd. CVV 470 0.4400 0.4400 0.4400 +0.0200 CANADIAN WESTERN BANK CWB 11 28.6400 28.5300 28.5600 -0.2700 Charlotte's Web Holdings, Inc. CWEB 9 5.2500 5.0500 5.0500 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 7.5900 7.5000 7.5300 +0.0300 Calibre Mining Corp. CXB 29 2.4100 2.3800 2.3900 -0.0600 Evolve Cyber Security Index FD Hedged CYBR 2 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.2500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 19.9000 19.7800 19.8300 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 21.5200 21.5000 21.5000 -0.0100 Neptune Digital Assets Corp DASH 72 0.2250 0.2200 0.2250 -0.1150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4100 1.4000 1.4000 0.0000 Docebo Inc. DCBO 1 72.6900 72.6900 72.6900 +2.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5300 19.5300 19.5300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4000 0.0000 Playgon Games Inc. DEAL 1 0.5200 0.0000 Defiance Silver Corp. DEF 5 0.9200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 6.9600 6.8900 6.9300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.4100 10.3800 10.3900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 29.8800 29.8800 29.8800 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.3800 3.3600 3.3800 -0.0300 Star Diamond Corporation DIAM 35 0.1650 0.1650 0.1650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 14.6000 14.4500 14.6000 +0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 13.1500 13.0000 13.1500 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 16 2.2700 2.2400 2.2700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.9400 12.9400 12.9400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 48 10.0900 10.0900 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 51 0.5500 0.5500 0.5500 -0.0600 DENISON MINES CORP. DML 440 0.8000 0.7700 0.8000 +0.0100 Dye & Durham Limited DND 17 50.9000 50.1600 50.8500 -0.2600 CloudMD Software & Services Inc DOC 5 2.6100 2.6100 2.6100 -0.0100 DOLLARAMA INC. DOL 161 52.8600 52.6500 52.8000 +0.0400 BRP INC. SV DOO 5 84.8400 84.5100 84.5100 -0.3000 DUNDEE PRECIOUS METALS INC. DPM 25 9.3200 9.1800 9.2200 +0.0300 MEDICAL FACILITIES CORPORATION DR 6 7.2300 7.1700 7.2300 +0.0100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 21.0500 20.9800 21.0500 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 3.1700 2.8500 3.1100 +0.1600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 76.9700 0.0000 Discovery Metals Corp. DSV 13 2.0300 1.9400 1.9400 -0.1600 Dolly Varden Silver Corporation DV 6 0.8800 0.8800 0.8800 +0.0200 Dynamic Active Tactical Bond ETF DXB 3 21.6300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 48.4700 48.3500 48.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 19.1500 19.0500 19.0500 -0.0500 Dexterra Group Inc. DXT 6 6.3500 6.2400 6.2400 -0.1000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 DynaCERT Inc. DYA 4 0.5900 0.0000 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 ECN CAPITAL CORP. ECN 5 6.4700 6.4300 6.4500 +0.0400 Emerge Commerce Ltd. ECOM 0 1.3500 0.0000 Evolve Innovation Index FD EDGE 0 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 98 5.8800 5.7600 5.8800 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 67 30.3900 29.9700 30.0900 -0.0500 ELECTROVAYA INC. EFL 0 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 228 13.2300 13.0700 13.1700 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0500 0.0000 ENERGY FUELS INC. J EFR 206 5.5000 5.1600 5.3400 +0.1000 ENERFLEX LTD. EFX 10 6.7400 6.6600 6.6600 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 24 4.6900 4.5500 4.5500 -0.0500 Eguana Technologies Inc. EGT 4 0.2300 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 2 35.4200 35.4200 35.4200 -0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 9.8400 9.7900 9.8400 +0.0200 CardioComm Solutions, Inc. EKG 52 0.0250 0.0000 ELDORADO GOLD ELD 60 17.1000 16.9000 17.0300 +0.1200 Silver Elephant Mining Corp. ELEF 36 0.4000 0.4000 0.4000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3750 0.0000 EMERA INCORPORATED EMA 67 54.1300 53.8100 53.9500 +0.4000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 4 35.0100 0.0000 EMX Royalty Corporation EMX 1 3.7900 3.7900 3.7900 0.0000 ENBRIDGE INC. ENB 581 41.3200 41.0000 41.2500 -0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 61.7900 61.0000 61.1500 -0.8800 E Split Corp. A ENS 0 11.5900 0.0000 Encanto Potash Corp. EPO.H 20 0.0450 0.0450 0.0450 0.0000 EQUITABLE GROUP INC. EQB 2 100.6300 100.6300 100.6300 +1.7600 Invesco S&P 500 Equal Weight Index ETF EQL 1 24.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4800 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 60 13.4200 13.2500 13.3000 -0.0500 Equinox Gold Corp. Wts. EQX.WT 5 0.6200 0.6200 0.6200 -0.0300 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.3900 0.0000 ENERPLUS CORPORATION ERF 301 4.0600 3.9500 4.0400 0.0000 ERO COPPER CORP ERO 63 20.5200 19.7800 20.2900 +0.3500 ESE Entertainment Inc. ESE 0 1.4100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 31.5400 31.5400 31.5400 +0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 383 0.9100 0.8900 0.9000 -0.0200 Eskay Mining Corp. ESK 1 1.8900 1.8900 1.8900 +0.4800 EVERTZ TECHNOLOGIES LIMITED ET 3 13.0000 12.8800 12.8800 -0.1400 Entree Resources Ltd. ETG 5 0.5500 0.5500 0.5500 +0.0200 Eve & Co Incorporated EVE 9 0.0650 0.0000 EXTENDICARE INC. EXE 40 6.6400 6.6000 6.6300 -0.0400 EXFO INC. SV EXF 5 4.4200 4.2700 4.2700 +0.1100 EXCELLON RESOURCES INC. J EXN 15 3.8700 3.8100 3.8700 +0.1900 Exro Technologies Inc. EXRO 12 4.6500 4.6300 4.6500 -0.1400 Fiore Gold Ltd. F 4 1.4200 1.4000 1.4200 0.0000 Fire & Flower Holdings Corp. FAF 18 0.8800 0.8800 0.8800 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2400 3.2400 3.2400 +0.0100 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.8800 12.7500 12.8000 +0.0300 First Cobalt Corp. FCC 47 0.3000 0.3000 0.3000 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 23.2800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 25.2800 25.2800 25.2800 -0.0200 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.0500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 39 14.0000 13.9500 14.0000 0.0000 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 14 26.0200 26.0200 26.0200 -0.0900 FISSION URANIUM CORP. J FCU 605 0.4050 0.4000 0.4050 +0.0150 Facedrive Inc. FD 0 15.9200 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 9 3.2400 3.1700 3.2200 -0.0400 First Mining Gold Corp. FF 2 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 431.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.2500 17.0400 17.0400 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 12.9000 12.9000 12.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.1400 14.1000 14.1400 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0300 18.0300 18.0300 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.0400 20.8500 20.8500 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.1100 4.1100 4.1100 -0.0700 CI First Asset Enhanced Government Bond ETF FGO 79 11.2500 11.2300 11.2500 +0.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.7800 6.7800 6.7800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4700 0.0000 CI First Asset investment Grade Bond ETF FIG.U 10 10.6800 10.6800 10.6800 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 9.7100 9.5800 9.7100 +0.1800 The Supreme Cannabis Company, Inc. FIRE 119 0.1650 0.1600 0.1600 -0.0050 Fokus Mining Corporation FKM 5 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.2300 0.0000 Purpose Floating Rate Income Fund A FLOT 10 7.8000 7.8000 7.8000 +0.1100 Franklin Liberty Short Duration Bond ETF FLSD 5 20.3200 20.3200 20.3200 0.0000 Drone Delivery Canada Corp. FLT 19 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 117 23.2300 23.0700 23.1000 +0.1000 Focus Graphite Inc. FMS 2 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 41.4900 41.4500 41.4500 -0.1500 FRANCO-NEVADA CORPORATION FNV 14 167.2700 165.4700 166.7300 +0.0600 Goodfood Market Corp FOOD 7 10.7000 10.7000 10.7000 -0.2400 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 230 16.4100 16.1600 16.3100 +0.0300 Freeport Resources Inc. FRI 4 0.2300 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 5.2200 5.1400 5.2000 -0.0800 Freehold Royalties Ltd. Receipts FRU.R 0 5.2800 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 40 10.0400 10.0400 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 174.2500 172.7700 174.2500 +2.6900 Fosterville South Exploration Ltd. FSX 0 2.3200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 10.6800 10.5300 10.6500 +0.0300 FORTUNE MINERALS LIMITED J FT 360 0.0700 0.0650 0.0700 +0.0050 Fintech Select Ltd. FTEC 1 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 9.7500 9.6900 9.7500 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 232 52.5300 52.2700 52.5200 +0.2300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 76 27.2100 27.0700 27.1000 -0.0600 Fury Gold Mines Limited FURY 31 1.8000 1.7800 1.7800 +0.0200 FORTUNA SILVER MINES INC. FVI 165 9.7300 9.5400 9.6600 +0.0300 FREEGOLD VENTURES LIMITED J FVL 2 0.8800 0.0000 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Galiano Gold Inc. GAU 39 1.5000 1.4800 1.5000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 41.5900 41.5900 41.5900 +0.1400 Great Bear Resources Ltd. A GBR 3 17.5000 17.2900 17.5000 +0.4300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 43.4600 43.4500 43.4500 -0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 7.1900 7.0900 7.1900 -0.0300 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.0000 42.0000 42.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.9100 0.9000 0.9000 +0.0700 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 39 20.8000 20.5500 20.7200 -0.1900 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GFL Environmental Inc. W.I. GFL 31 36.2700 35.9500 36.2100 +0.1900 GOGOLD RESOURCES INC. J GGD 79 1.9500 1.9200 1.9500 +0.0700 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI Inc. GIB.A 79 101.7100 100.9200 101.7100 +0.9300 Gen III Oil Corporation GIII 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 20 36.1800 35.7800 36.0900 +0.0600 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 14 1.6500 1.5200 1.6400 +0.5400 Galaxy Digital Holdings Ltd. GLXY 64 9.3400 8.7200 9.2800 +0.0600 Golden Tag Resources Ltd. GOG 4 0.4800 0.0000 Goldmining Inc. GOLD 200 3.0100 2.8800 2.9100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 13 39.7800 39.3300 39.6100 +0.0100 Great Panther Mining Limited GPR 26 1.0900 1.0800 1.0800 -0.0100 GreenPower Motor Company Inc. GPV 12 29.9100 28.8200 28.9300 -0.3600 Gratomic Inc. GRAT 11 0.3750 0.3750 0.3750 +0.0200 Golden Arrow Resources Corporation GRG 300 0.1700 0.1700 0.1700 +0.0100 GREENLANE RENEWABLES INC. GRN 361 2.4700 2.1100 2.4400 +0.3000 Greenlane Renewables Inc. Wts. GRN.WT 100 2.1800 2.1800 2.1800 +0.6800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 77.4100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 17 4.8900 4.8900 4.8900 +0.0500 Gatekeeper Systems Inc. GSI 1 0.7400 0.0000 Gold Standard Ventures Corp. GSV 30 0.9400 0.9400 0.9400 -0.0100 GOEASY LTD. GSY 5 96.3600 96.0700 96.0700 -0.6400 GRAN TIERRA ENERGY INC. J GTE 295 0.4600 0.4350 0.4500 -0.0050 KNIGHT THERAPEUTICS INC. GUD 62 5.4200 5.3400 5.3800 +0.0400 GURU Organic Energy Corp. GURU 2 17.0000 0.0000 Gowest Gold Ltd. GWA 3 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 47 29.5700 29.1200 29.5300 +0.1900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 83 28.7600 28.6100 28.6500 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 11.4800 11.4500 11.4700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.3600 21.3600 21.3600 -0.0100 Haivision Systems Inc. HAI 2 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 16.9600 16.9100 16.9100 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6000 51.6000 51.6000 +0.1000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 164 8.7500 8.6200 8.6500 -0.1300 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.6000 18.5800 18.5800 -0.0400 HOME CAPITAL GROUP INC. HCG 13 29.1800 28.9800 29.1000 -0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 26.3600 26.0100 26.2000 -0.2200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 5.5500 5.5500 5.5500 +0.0600 Hemostemix Inc. HEM 5 0.0150 0.0000 H2O Innovation Inc. HEO 3 2.1050 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 519 24.9900 24.3200 24.9900 -0.3500 HEXO Corp. HEXO 22 5.4600 5.1300 5.1300 -0.3100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1500 10.1300 10.1400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.3800 37.3800 37.3800 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 105 8.8800 8.7300 8.8700 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 23.0100 22.4000 22.7300 +0.0300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.6800 7.6800 7.6800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 7.9100 7.8900 7.8900 -0.1300 Highgold Mining Inc. HIGH 33 1.9300 1.9300 1.9300 -0.0200 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 High Tide Inc. HITI 5 0.2100 0.2100 0.2100 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 88 2.2700 1.9800 2.1500 -0.3000 HIGH LINER FOODS INCORPORATED HLF 2 11.3500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.3900 8.3500 8.3500 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 152 12.4300 11.8000 12.4300 +0.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 97 6.6200 6.2700 6.2900 -0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 7.7100 7.7100 7.7100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 14.3300 14.3200 14.3200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.1200 3.0900 3.1200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 17.6000 17.6000 17.6000 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 20 2.1900 2.1900 2.1900 -0.0600 HPQ-Silicon Resources Inc. HPQ 73 0.9100 0.9100 0.9100 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5 8.1800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 39.8300 39.5300 39.7200 +0.3200 H&R REIT HR.UN 59 13.4300 13.3600 13.4100 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 673 0.1200 0.1100 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 4 13.9650 13.7900 13.9650 -0.2350 Horizons Cash Maximizer ETF HSAV 28 100.7600 100.7600 100.7600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 11.4100 11.4100 11.4100 +0.0900 HUSKY ENERGY INC. HSE 173 6.2800 6.1200 6.2800 +0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 89.5900 89.5900 89.5900 -0.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5300 0.5300 0.5300 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 16 39.5900 39.4100 39.5900 +0.0900 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 565 3.2500 2.7900 3.2500 -0.0100 Hut 8 Mining Corp Wts. HUT.WT 44 1.6200 1.2000 1.6200 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 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 3 2.4100 2.4100 2.4100 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 11.3800 11.2900 11.3200 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.0500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 92.0800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 19 40.2900 40.1900 40.2700 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 41.5900 41.4300 41.5900 +0.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.5900 5.5900 5.5900 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 19.2800 19.2800 19.2800 +0.0100 iA Financial Corporation IAG 15 54.8800 54.6300 54.6500 +0.1000 IBI GROUP INC. IBG 1 8.0700 8.0700 8.0700 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 3.2500 3.2500 3.2500 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 0 12.9500 0.0000 INTACT FINANCIAL CORPORATION IFC 6 150.2000 0.0000 INTERFOR CORPORATION IFP 30 24.0600 23.6300 24.0000 +0.1500 IGM FINANCIAL INC. IGM 3 34.6200 34.4900 34.5700 -0.0700 IntelGenx Technologies Corp. IGX 4 0.1750 0.0000 IMPERIAL METALS CORP. III 0 4.9100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75 13.7000 13.5900 13.6900 +0.0900 Infinite Ore Corp ILI 5 0.0600 0.0000 IAMGOLD CORPORATION IMG 184 4.6200 4.5300 4.5700 0.0000 IMPERIAL OIL LTD. IMO 78 24.5100 24.2200 24.5000 -0.0600 IMV Inc IMV 41 3.9800 3.8400 3.9000 +0.0300 InMed Pharmaceuticals Inc. IN 0 4.1400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 26.8100 26.6400 26.7900 +0.5900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.9000 8.9000 8.9000 +0.0400 Immunoprecise Antibodies Ltd. IPA 8 19.8000 19.8000 19.8000 +6.4000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.8100 2.7800 2.8000 -0.0200 INTER PIPELINE LTD. IPL 234 12.3000 12.1900 12.2900 +0.0100 INPLAY OIL CORP. J IPO 3 0.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 6 1.8500 1.8500 1.8500 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.7200 20.7200 20.7200 +0.2900 INTERTAPE POLYMER GROUP INC. ITP 8 24.4100 24.1100 24.1800 -0.2300 Integra Resources Corp. ITR 0 4.8700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 176 6.5000 6.4200 6.4800 +0.0100 Invesque Inc. CAD IVQ 3 2.1700 2.1600 2.1600 -0.0600 Invesque Inc. USD IVQ.U 144 1.6800 1.6700 1.6800 -0.0200 Jaguar Mining Inc. JAG 41 7.7000 7.3400 7.6500 +0.3000 JUST ENERGY GROUP INC. JE 19 6.2000 6.0400 6.2000 +0.1500 Jamieson Wellness Inc. JWEL 7 36.7800 36.4400 36.7800 +0.1800 KINROSS GOLD CORPORATION K 641 9.5900 9.3800 9.4600 -0.0600 Kings Bay Resources Corp. KBG.H 3100 0.0100 0.0100 0.0100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.6300 11.6300 11.6300 -0.2500 KELT EXPLORATION LTD. J KEL 194 1.8800 1.8400 1.8800 -0.0400 KEYERA CORP. KEY 144 22.7300 22.4200 22.7200 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 70 0.3500 0.3450 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 29.0200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 71 54.3500 53.4900 53.7500 -0.2100 KELSO TECHNOLOGIES INC. KLS 7 0.7000 0.7000 0.7000 +0.0200 OrganiMax Nutrient Corp. KMAX 7 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 17.2700 17.0700 17.2700 +0.1700 K92 Mining Inc. KNT 39 7.4500 7.3300 7.4500 +0.0200 CORVUS GOLD INC. J KOR 1 3.0900 3.0900 3.0900 +0.0300 KP TISSUE INC. KPT 2 11.1600 11.0600 11.0600 +0.0700 Karora Resources Inc. KRR 213 3.8900 3.8100 3.8500 +0.0100 Redishred Capital Corp. KUT 10 0.5500 0.5500 0.5500 +0.1500 KWESST Micro Systems Inc. KWE 0 0.6900 0.0000 KINAXIS INC. J KXS 9 179.1200 178.8400 179.1200 +3.0000 LOBLAW COMPANIES LIMITED L 64 63.8000 63.5100 63.7900 +0.0700 MediPharm Labs Corp. LABS 80 0.5200 0.5200 0.5200 0.0000 LITHIUM AMERICAS CORP. J LAC 94 16.1700 14.9400 15.8100 -0.1600 LARAMIDE RESOURCES LTD. J LAM 350 0.3550 0.3150 0.3500 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 8 31.1900 31.1500 31.1500 -0.1000 Libero Copper & Gold Corporation LBC 25 0.0800 0.0800 0.0800 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.0400 6.9800 7.0200 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4300 10.4300 10.4300 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0200 10.0100 10.0200 -0.0200 Liberty Gold Corp. LGD 49 1.6800 1.6300 1.6700 +0.0500 LARGO RESOURCES LTD. J LGO 97 1.3800 1.3100 1.3300 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.7000 35.7000 35.7000 -1.0400 American Lithium Corp. LI 17 1.3000 1.2500 1.2500 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 35.1500 35.0000 35.0000 +0.2000 Lucky Minerals Inc. LKY 1 0.0600 0.0000 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 4 0.4100 0.0000 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LATIN METALS INC. LMS 4 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 0 20.7400 0.0000 LINAMAR CORPORATION LNR 5 68.9800 68.8400 68.8500 -0.4100 Luminex Resources Corp. LR 2 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.3300 11.3300 11.3300 +0.0900 Lightspeed POS Inc. SV LSPD 92 87.8600 85.5600 86.9200 +0.1100 Lite Access Technologies Inc. LTE 15 0.1350 0.1350 0.1350 -0.0050 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 -0.0100 LUNDIN GOLD INC. J LUG 38 11.1000 10.9100 11.0200 -0.0100 LUNDIN MINING CORPORATION LUN 695 11.0600 10.6500 10.9200 +0.1000 MAG SILVER CORP. J MAG 12 24.0300 23.4000 23.9000 +0.3200 MAGELLAN AEROSPACE CORPORATION MAL 3 9.0900 8.9500 8.9500 -0.0400 MIDAS GOLD CORP. J MAX 125 1.2800 1.2500 1.2500 -0.0300 Maxar Technologies Inc. MAXR 21 46.5600 45.1900 45.2700 -0.1500 MindBeacon Holdings Inc. MBCN 2 10.4600 10.4600 10.4600 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 13.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 7.5400 7.4800 7.4800 -0.0100 Medicenna Therapeutics Corp. MDNA 78 6.1200 5.5700 5.9500 +0.5200 MONETA PORCUPINE MINES INC. J ME 36 0.3700 0.3650 0.3650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.5200 0.0000 MEG ENERGY CORP. MEG 135 4.6500 4.5300 4.6400 -0.0100 MENE INC MENE 1 0.6500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 705 22.4700 22.2400 22.4400 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 13 28.3300 28.2300 28.3300 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.9800 18.9700 18.9800 0.0000 MAGNA INTERNATIONAL INC. MG 117 93.2500 89.9200 90.4600 -2.4700 MEGA URANIUM LTD. J MGA 245 0.1800 0.1700 0.1800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.5000 20.5000 20.5000 +0.0600 Maple Gold Mines Ltd. MGM 7 0.3300 0.0000 Minto Apartment REIT MI.UN 19 20.6000 20.5000 20.5500 +0.0300 GENWORTH MI CANADA INC. MIC 9 43.4600 43.4100 43.4100 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2200 5.2100 5.2100 +0.0500 EXCELSIOR MINING CORP. J MIN 5 1.1000 1.0800 1.0800 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 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 CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.3600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 26.3900 26.3700 26.3900 -0.0200 MCAN MORTGAGE CORPORATION MKP 1 15.3800 15.3800 15.3800 +0.0500 Maverix Metals Inc MMX 10 6.8000 6.7000 6.7000 -0.0600 Manganese X Energy Corp. MN 3 0.2200 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 1.8900 1.7900 1.8900 +0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1600 0.0000 MOGO Inc. MOGO 15 4.9600 4.6200 4.6200 -0.1400 MARATHON GOLD CORPORATION J MOZ 100 2.9200 2.8600 2.8800 +0.0300 Dream Impact Trust MPCT.UN 1 5.9300 5.9300 5.9300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.6300 0.6000 0.6000 -0.0400 Monarch Gold Corporation MQR 2 0.5500 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 15.3500 15.0700 15.1100 -0.5500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.9100 15.8100 15.8800 -0.0500 Mission Ready Solutions Inc. MRS 1 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1500 5.1500 5.1500 -0.0400 METRO INC. MRU 80 57.4300 57.1600 57.4000 +0.1400 MORNEAU SHEPELL INC. MSI 5 30.3800 30.2000 30.3400 +0.1300 Metalla Royalty and Streaming Ltd. MTA 9 14.4700 14.3200 14.4500 -0.0100 MULLEN GROUP LTD. MTL 5 11.0000 10.9400 10.9900 -0.0400 Loop Insights Inc. MTRX 28 1.8500 1.7700 1.8500 +0.0600 MTY FOOD GROUP INC. MTY 5 55.3700 55.3200 55.3700 -1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 21.2500 21.2300 21.2300 -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 MCEWEN MINING INC. J MUX 175 1.2700 1.2300 1.2500 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 59.9200 58.7600 59.6800 +0.4700 Namaste Technologies Inc. N 58 0.2000 0.2000 0.2000 -0.0100 NATIONAL BANK OF CANADA NA 109 71.9300 71.4300 71.7400 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 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 5 0.7500 0.7500 0.7500 -0.0200 NEVADA COPPER CORP. J NCU 13 0.1100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 792 0.4350 0.4200 0.4250 -0.0050 Neo Performance Materials Inc. NEO 2 14.0000 13.9900 13.9900 +0.1100 Neptune Wellness Solutions Inc. NEPT 43 2.0800 1.9900 2.0200 +0.0100 NextSource Materials Inc. NEXT 4 0.0700 0.0000 NFI GROUP INC NFI 98 25.4100 24.4700 24.7100 -0.3300 NOVAGOLD RESOURCES INC. J NG 49 12.9800 12.8100 12.8100 -0.0500 NEW GOLD INC. NGD 436 2.8900 2.8000 2.8400 +0.0200 Newmont Corporation NGT 24 77.6100 76.6700 77.5900 +0.5900 Nighthawk Gold Corp. NHK 4 1.2900 1.2900 1.2900 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.0900 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 7 0.4000 0.0000 Neo Lithium Corp. NLC 73 1.6500 1.5700 1.5700 0.0000 Nano One Materials Corp. NNO 17 5.9400 5.7100 5.7600 +0.3500 North American Construction Group Ltd. NOA 5 12.2300 12.0300 12.0300 -0.1600 Noront Resources Ltd. NOT 4 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 67 0.9100 0.0000 NOVA ROYALTY CORP NOVR 5 3.6500 3.6500 3.6500 +0.3200 NORTHLAND POWER INC. NPI 139 45.1300 44.7200 44.8100 +0.3800 NUVO PHARMACEUTICALS INC. NRI 3 0.9100 0.0000 48North Cannabis Corp. NRTH 2 0.1300 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0500 1.0500 1.0500 +0.0200 Nutrien Ltd. NTR 65 60.7000 60.1800 60.5800 +0.1600 New Pacific Metals Corp. New NUAG 1 6.9400 6.9400 6.9400 +0.0900 Numinus Wellness Inc. NUMI 98 1.3400 1.2500 1.2500 +0.0600 NUVISTA ENERGY LTD. NVA 592 0.9600 0.9400 0.9600 -0.0100 NEOVASC INC. J NVCN 42 1.3800 1.1300 1.3400 +0.2300 Nuvei Corporation S.V. NVEI 6 74.6700 74.6700 74.6700 -0.1500 Nuvei Corporation S.V. USD NVEI.U 28 58.9000 57.9700 58.0800 -2.0900 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.2800 32.9900 33.2800 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 12.6200 12.5600 12.6200 +0.0600 Newport Exploration Ltd. NWX 1 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 433 3.5800 3.4900 3.5000 -0.0500 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 22 1.9300 1.9300 1.9300 -0.0100 NorZinc Ltd. NZC 120 0.0700 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 8 0.8500 0.0000 Oroco Resource Corp. OCO 0 1.7500 0.0000 Osisko Development Corp ODV 1 7.5000 0.0000 OCEANAGOLD CORPORATION OGC 96 2.4300 2.3700 2.3900 -0.0100 OrganiGram Holdings Inc. OGI 575 1.9000 1.7900 1.8200 -0.0700 Orla Mining Ltd. OLA 174 6.4200 6.2900 6.3600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 83 3.4800 3.2600 3.2900 +0.0400 ONEX CORPORATION SV ONEX 8 72.6000 72.1700 72.4400 +0.4200 Optiva Inc. OPT 0 42.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 7 15.9700 15.8800 15.8800 +0.1900 Orca Gold Inc. ORG 6 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 4.2300 4.1700 4.2300 +0.0300 NORBORD INC. OSB 2 56.0000 56.0000 56.0000 +0.0800 OSISKO MINING INC. J OSK 21 3.7500 3.6800 3.7000 -0.0200 OPEN TEXT CORPORATION OTEX 11 58.4300 58.3500 58.3500 +0.3200 Ovintiv Inc. OVV 159 18.7900 18.3500 18.6400 -0.3500 PAN AMERICAN SILVER CORP. PAAS 7 42.3600 41.9300 42.2400 +0.1600 Pacton Gold Inc. PAC 5 0.9600 0.9600 0.9600 +0.0800 Patriot One Technologies Inc. PAT 277 0.4350 0.3950 0.4250 +0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 102.3300 101.6000 102.3300 +0.0500 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PharmaCielo Ltd. PCLO 0 1.7300 0.0000 PRECISION DRILLING CORPORATION PD 19 20.4800 20.1000 20.2300 -0.5800 Invesco Canadian Dividend Index ETF PDC 7 25.9500 25.9500 25.9500 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.4500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 People Corporation PEO 15 15.0700 15.0600 15.0700 0.0000 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 2.9400 2.8700 2.9000 -0.0600 PREMIER GOLD MINES LIMITED J PG 191 3.0850 3.0200 3.0600 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.6900 9.6900 9.6900 -0.0500 Pure Gold Mining Inc. PGM 77 2.7600 2.7000 2.7200 -0.0800 Power Group Projects Corp. PGP 2 0.0700 0.0000 Photon Control Inc. PHO 67 2.0400 2.0000 2.0100 -0.0300 Sprott Physical Gold Trust CAD PHYS 4 18.9700 18.9700 18.9700 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.7700 4.7700 4.7700 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0600 14.0600 14.0600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.1000 20.1000 20.1000 -0.1500 POLARIS INFRASTRUCTURE INC. J PIF 16 19.1900 18.6900 18.9500 -0.1600 PARKLAND CORPORATION PKI 10 40.7300 40.4000 40.4800 -0.0100 Pinnacle Renewable Energy Inc. PL 6 9.0000 8.8500 8.8500 -0.1400 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 8 28.6300 28.2900 28.5500 -0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.5800 3.5300 3.5800 +0.0500 PIMCO Monthly Income Fund PMIF 130 20.0300 20.0100 20.0200 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 150 0.0800 0.0800 0.0800 0.0000 PIMCO Global Short Maturity Fund PMNT 13 19.7700 19.7600 19.7700 +0.0100 POLYMET MINING CORP. J POM 1 4.9100 4.9100 4.9100 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 79 4.7200 4.5800 4.7100 -0.0500 POWER CORPORATION OF CANADA SV POW 396 29.4100 28.9700 29.3900 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 296 31.0000 30.6900 30.8600 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 9 20.4900 20.3600 20.4300 +0.1100 ProFound Medical Corp. PRN 22 27.6800 26.5800 27.0000 +0.0300 Pro Real Estate Investment Trust PRV.UN 5 5.9900 5.9200 5.9900 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.6100 0.0000 PASON SYSTEMS INC. PSI 3 8.0600 8.0200 8.0300 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 25 10.2100 10.1500 10.1900 -0.1300 Sprott Physical Silver Trust PSLV 46 11.7100 11.5600 11.6700 +0.0900 POET Technologies Inc. PTK 4 0.7000 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 6.4900 6.3600 6.4400 -0.0200 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 32 14.5800 14.5100 14.5700 +0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 Power Metals Corp. PWM 4 0.4850 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 29.4100 0.0000 PAREX RESOURCES INC. J PXT 66 18.4700 17.9500 18.1600 -0.1000 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 4 3.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.1500 9.1000 9.1100 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 32.9000 32.7000 32.8900 +0.1500 The Bitcoin Fund Class A units QBTC 4 38.3000 38.3000 38.3000 -0.9500 The Bitcoin Fund QBTC.U 5 29.9000 29.6100 29.6100 -0.6600 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 61 13.2000 12.5500 12.7100 -0.2400 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 2 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 78.1400 77.7400 77.8200 -0.3300 Quarterhill Inc. QTRH 53 2.5400 2.5100 2.5200 -0.0200 Qyou Media Inc. QYOU 4 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 14 6.4100 6.2600 6.4100 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 91.2400 90.7800 91.2300 +0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2700 20.2700 20.2700 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 20 20.1900 20.1900 20.1900 -0.1200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 23.3600 23.3600 23.3600 +23.3600 RF Capital Group Inc. RCG 3 1.7200 1.7100 1.7100 -0.0100 RICHELIEU HARDWARE LTD. RCH 7 34.0000 33.8400 33.8400 -0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 100 59.9200 59.4200 59.8800 +0.2400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 43 19.5600 19.1400 19.5600 +0.3200 The Real Brokerage Inc. REAX 1 1.3000 1.3000 1.3000 -0.0400 Regulus Resources Inc REG 5 1.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 139 16.9900 16.9100 16.9900 +0.0100 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.0200 7.9700 8.0200 -0.1300 ROYAL HELIUM LTD. RHC 14 0.3500 0.3500 0.3500 +0.0700 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 9 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.4000 16.4000 16.4000 -0.0200 Canopy Rivers Inc. RIV 70 1.3400 1.2700 1.3300 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8500 19.8500 19.8500 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.4000 7.4000 7.4000 0.0000 TRANSALTA RENEWABLES INC. RNW 75 20.8100 20.0000 20.8100 +1.2900 Renaissance Oil Corp. ROE 34 0.1400 0.1150 0.1400 +0.0500 Roots Corporation ROOT 0 2.2500 0.0000 Rover Metals Corp. ROVR 2 0.0600 0.0000 ROXGOLD INC. J ROXG 335 1.7000 1.6900 1.7000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 42 20.0700 20.0600 20.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.5000 0.0000 ROGERS SUGAR INC. RSI 19 5.8300 5.7800 5.8300 +0.0300 Reyna Silver Corp. RSLV 0 1.0100 0.0000 Rupert Resources Ltd. RUP 0 5.8700 0.0000 RUSSEL METALS INC. RUS 12 22.6100 22.3300 22.6100 +0.3100 RESVERLOGIX CORP. J RVX 47 0.9500 0.9400 0.9400 -0.0400 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 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 170 105.0100 104.3800 104.9100 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 46 26.3500 26.3500 26.3500 +0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3800 25.3800 25.3800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 50 20.9100 20.9100 20.9100 +0.1100 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 152 0.4000 0.3900 0.4000 +0.0050 Sable Resources Ltd. SAE 39 0.3300 0.3300 0.3300 -0.0150 SAPUTO INC. SAP 14 35.4600 35.3300 35.4500 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 70 0.1050 0.0950 0.1050 +0.0250 SABINA GOLD & SILVER CORP. J SBB 221 3.2400 3.1100 3.2400 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.5600 10.5600 10.5600 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4500 10.4300 10.4300 0.0000 SHAWCOR LTD. SCL 198 3.7400 3.4300 3.6900 +0.2800 Score Media and Gaming Inc. SCR 15 1.7100 1.6200 1.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2050 0.2050 0.2050 -0.0050 Santacruz Silver Mining Ltd. SCZ 4 0.4700 0.0000 SEABRIDGE GOLD INC. J SEA 3 27.0000 26.9600 27.0000 +0.4100 SECURE ENERGY SERVICES INC. J SES 93 2.5500 2.4700 2.5500 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 300 0.0350 0.0350 0.0350 +0.0100 Slate Grocery REIT SGR.UN 6 11.4700 11.3200 11.4600 +0.0700 SURGE ENERGY INC. J SGY 649 0.3050 0.3000 0.3050 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 34 1588.1800 1553.4300 1568.0600 +12.4100 SIENNA SENIOR LIVING INC. SIA 38 13.8800 13.7500 13.8800 -0.0100 SPROTT INC. SII 13 37.3100 37.0700 37.2400 -0.1700 SilverCrest Metals Inc. SIL 9 12.9400 12.6700 12.7900 +0.0500 SAVARIA CORPORATION J SIS 43 14.9000 14.7400 14.7800 -0.2000 STELLA-JONES INC. SJ 5 46.8800 46.8800 46.8800 -0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 283 22.4500 22.2000 22.3900 +0.0300 Skeena Resources Limited SKE 10 2.9700 2.9200 2.9700 +0.0600 Strikepoint Gold Inc. SKP 1 0.2200 0.0000 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 141 56.1900 55.6900 56.1000 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 5 2.5500 2.5500 2.5500 -0.0100 Solitario Zinc Corp. SLR 5 0.7600 0.7600 0.7600 +0.0500 SULLIDEN MINING CAPITAL INC. J SMC 310 0.0600 0.0600 0.0600 0.0000 Southern Empire Resources Corp. SMP 0 0.2100 0.0000 SIERRA METALS INC. J SMT 7 3.9600 3.9500 3.9500 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 13.5100 13.4200 13.4200 -0.0300 SNC - LAVALIN GROUP INC. SNC 54 22.3600 21.8800 22.0900 -0.1700 SLATE OFFICE REIT UNITS SOT.UN 28 4.1700 4.0500 4.1700 +0.1100 SUNOPTA, INC. SOY 22 13.7400 13.4500 13.7000 +0.2100 SUPERIOR PLUS CORP. SPB 16 12.3700 12.3300 12.3500 -0.0200 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.4600 22.4600 22.4600 +0.6800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.2300 23.1000 23.2100 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.8000 2.7500 2.8000 +0.2200 Storm Resources Ltd. SRX 11 2.2200 2.1300 2.2200 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 31 9.3600 9.2900 9.3000 +0.0100 SSR Mining Inc. SSRM 10 25.1500 24.9400 25.0200 +0.0200 Southern Silver Exploration Corp. SSV 4 0.4450 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 96 22.7000 21.8600 22.1000 -0.1800 STANTEC INC. STN 6 41.2600 41.2300 41.2300 -0.1400 SUNCOR ENERGY INC. SU 1136 22.1800 21.6600 21.9100 -0.1800 Storagevault Canada Inc. SVI 10 4.0200 3.9100 4.0000 +0.0400 SILVERCORP METALS INC. J SVM 103 8.3900 8.2700 8.3500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 13.2600 13.0900 13.2600 +0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 48 19.0600 18.1100 18.9700 +0.8800 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8200 2.8200 2.8200 -0.0900 SLAM Exploration Ltd. SXL 8 0.0200 0.0000 SUPREMEX INC. SXP 2 1.8500 1.8300 1.8500 +0.0400 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 25 0.6100 0.6100 0.6100 +0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0600 0.0000 TELUS CORPORATION T 474 25.6000 25.4400 25.5700 +0.0200 TRANSALTA CORPORATION TA 542 9.6100 9.0600 9.4500 +0.4400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tombill Mines Limited TBLL 3 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1850 0.1850 0.1850 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.6400 20.3100 20.5700 -0.2400 Tricon Residential Inc. TCN 6 11.4000 11.3700 11.3700 -0.0200 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 1 49.4700 49.4700 49.4700 +0.4100 TRICAN WELL SERVICE LTD. TCW 240 1.6300 1.5500 1.6300 +0.0600 TORONTO-DOMINION BANK (THE) TD 312 71.9400 71.4500 71.8900 +0.2900 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 9 TD.PF.E 0 21.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7500 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 327 22.6400 22.3200 22.4800 -0.4400 Tectonic Metals Inc. TECT 10 0.1200 0.1200 0.1200 +0.0150 Tervita Corporation TEV 4 2.9600 2.8600 2.8600 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 23 8.7400 8.6600 8.7000 -0.0400 TFI INTERNATIONAL INC. TFII 17 66.1500 65.5400 66.1300 +0.1600 TD Active Global Enhanced Dividend ETF TGED 2 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 1.2700 1.2200 1.2700 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 57 0.2400 0.2400 0.2400 0.0000 TGS Esports Inc. TGS 1 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 45 14.1500 13.9700 14.1100 +0.0700 THERATECHNOLOGIES INC. TH 27 3.0400 2.9600 2.9900 +0.0700 Therma Bright Inc. THRM 4 0.2100 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 90.9000 90.9000 90.9000 0.0000 TASEKO MINES LIMITED TKO 77 1.7000 1.6700 1.6700 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.8200 27.8200 27.8200 +0.0300 TITAN MEDICAL INC. TMD 43 2.0300 1.9100 1.9300 -0.1400 TMAC RESOURCES INC. J TMR 51 1.3500 1.2900 1.3400 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.2500 6.2500 6.2500 0.0000 Tanzanian Gold Corporation TNX 10 0.7600 0.7500 0.7500 -0.0200 TORC OIL & GAS LTD. TOG 80 2.7200 2.6900 2.7200 -0.0300 TOTAL ENERGY SERVICES INC. TOT 10 3.3600 3.3000 3.3600 +0.1000 TOURMALINE OIL CORP. TOU 91 17.0000 16.7700 16.9200 -0.2600 SPIN MASTER CORP. SV TOY 3 29.6500 29.3900 29.3900 -0.3500 Topaz Energy Corp TPZ 3 13.6300 13.6300 13.6300 -0.3200 THOMSON REUTERS CORPORATION TRI 54 103.3300 102.8200 103.3100 +0.6000 TRILLIUM THERAPEUTICS INC. J TRIL 77 16.9900 16.3900 16.6700 +0.6100 TC ENERGY CORPORATION TRP 336 53.1800 52.7000 52.9500 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 166 16.5400 15.7700 15.8600 -1.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.5000 5.4600 5.4700 -0.1500 Teuton Resources Corp. TUO 4 2.5500 2.5500 2.5500 +0.0500 TREVALI MINING CORPORATION J TV 1720 0.1950 0.1850 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 421 1.2900 1.2500 1.2800 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 315 0.8100 0.8000 0.8000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.6600 0.0000 TOREX GOLD RESOURCES INC. J TXG 9 19.3400 19.0000 19.3400 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 106 2.2600 2.0900 2.2200 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 19 4.7500 4.7000 4.7300 -0.0100 UEX CORPORATION J UEX 90 0.2200 0.2150 0.2200 0.0000 DOMTAR CORPORATION UFS 5 39.6700 38.9800 39.6700 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.5100 41.5100 41.5100 +0.0300 UNI-SELECT INC. UNS 7 7.7800 7.7800 7.7800 +0.0300 UR-ENERGY INC. J URE 110 1.0400 0.9800 1.0400 +0.0500 Americas Gold and Silver Corporation USA 61 3.8800 3.8200 3.8800 +0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.2500 27.2200 27.2400 +0.0400 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 34 28.7100 28.6700 28.7000 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 34 26.6400 26.6400 26.6400 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 37.6300 37.6200 37.6200 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 35.5400 35.5400 35.5400 0.0000 Vanguard Conservative ETF Portfolio VCNS 31 28.2800 28.2700 28.2700 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.9500 37.9500 37.9500 +0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.9900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 97 38.0300 37.7400 37.8700 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.8200 0.0000 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 31.6300 31.5400 31.5800 -0.0700 VERMILION ENERGY INC. VET 210 5.7400 5.5900 5.7100 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 616 16.2400 13.4800 15.3000 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 84.4000 84.2500 84.3900 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 74 12.0900 11.7200 12.0300 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 60.9300 60.9300 60.9300 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.9200 46.9200 46.9200 -0.0400 Vanguard Growth ETF Portfolio VGRO 119 29.0500 29.0000 29.0500 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0900 0.0000 VISTA GOLD CORP. VGZ 44 1.4100 1.3900 1.4000 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 170 6.2000 6.1000 6.2000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.5600 30.4900 30.5200 -0.0700 Vivo Cannabis Inc. VIVO 2 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.6100 0.0000 Velocity Minerals Ltd. VLC 3 0.4600 0.0000 VALEURA ENERGY INC. J VLE 5 0.5500 0.5500 0.5500 0.0000 Vision Lithium Inc. VLI 9 0.0300 0.0000 The Valens Company Inc. VLNS 20 1.7800 1.7200 1.7200 -0.0500 Viemed Healthcare, Inc. VMD 8 10.3900 10.2600 10.2600 -0.0500 5N PLUS INC. VNP 2 2.5800 2.5800 2.5800 0.0000 ValOre Metals Corp. VO 4 0.3000 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.5400 0.0000 VR Resources Ltd. VRR 3 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 120 24.4700 24.4700 24.4700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 25.1500 25.1500 25.1500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 62.2000 62.1700 62.2000 -0.0800 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 67.5200 67.3200 67.4200 -0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 70.9300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 44.9600 44.9500 44.9600 -0.1400 Vaxil Bio Ltd. VXL 99 0.1800 0.1700 0.1700 +0.0850 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 2 1.6000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 25 130.5700 129.8300 130.0400 -0.1400 WHITECAP RESOURCES INC. J WCP 354 4.8800 4.7600 4.8800 0.0000 WESDOME GOLD MINES LTD. WDO 17 10.9200 10.8100 10.8500 -0.0800 WeCommerce Holdings Ltd. WE 0 18.5200 0.0000 The Westaim Corporation WED 20 2.4800 2.4400 2.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 219 34.9400 33.0500 33.1100 -1.5800 WESTERN FOREST PRODUCTS INC. WEF 310 1.3000 1.2700 1.2900 0.0000 WELL Health Technologies Corp. WELL 165 8.2800 8.0700 8.1900 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 15 83.8900 83.2500 83.7700 +0.2700 WildBrain Ltd. WILD 7 1.8400 1.7500 1.8400 +0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 14.8400 14.5900 14.6600 -0.1000 WPT Industrial REIT WIR.UN 4 18.7700 18.7300 18.7700 -0.0500 Wishpond Technologies Ltd. WISH 1 1.1000 0.0000 WAJAX CORPORATION WJX 14 16.7300 16.5600 16.7000 -0.5500 Willow Biosciences Inc. WLLW 2 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 111 0.7900 0.7800 0.7900 -0.0200 WeedMD Inc. WMD 0 0.2600 0.0000 WESTON LTD. GEORGE WN 0 95.4900 0.0000 WINPAK LIMITED WPK 1 43.5000 43.5000 43.5000 +0.0400 Wheaton Precious Metals Corp. WPM 45 54.5900 53.7100 54.3600 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 19 7.3800 6.9500 6.9500 -0.2900 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.6000 1.5900 1.6000 +0.0100 WSP GLOBAL INC. WSP 18 121.2400 120.1200 120.5900 -0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 15.8600 15.6500 15.8600 +0.2100 TMX GROUP LIMITED X 2 127.3200 127.3200 127.3200 -0.2800 GOLDMONEY INC. XAU 23 2.5600 2.4800 2.5200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 30.8200 30.7400 30.7900 -0.0700 iShares Core Balanced ETF Portfolio XBAL 18 25.6900 25.6700 25.6700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 33.3800 33.3800 33.3800 +0.0800 Xebec Adsorption Inc. XBC 151 8.2100 8.0200 8.0300 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.7500 22.7500 22.7500 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 40.5200 40.5000 40.5000 +0.6600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 16.8000 16.7500 16.8000 +0.0200 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 24.7800 24.7800 24.7800 +0.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 19.4600 19.4100 19.4600 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.2900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.2700 24.2400 24.2600 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 30.1400 30.0500 30.0700 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 32.9100 32.9100 32.9100 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 985 5.9300 5.8500 5.9100 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 19.7100 19.6300 19.7100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5900 0.0000 iShares Core Equity ETF Portfolio XEQT 9 23.6600 23.6600 23.6600 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.0500 24.0500 24.0500 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 108 38.5900 38.5100 38.5600 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 23.2600 23.2500 23.2600 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 20.0800 20.0200 20.0200 +0.0300 iShares Core Growth ETF Portfolio XGRO 19 23.4100 23.3700 23.3700 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.7000 21.7000 21.7000 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 57.4500 57.4500 57.4500 +0.1300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 23.1400 23.1400 23.1400 -0.5800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.9500 18.9300 18.9500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 67 28.1700 28.0700 28.1400 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 26.9400 26.9200 26.9200 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 8 21.5000 21.5000 21.5000 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 45.5900 45.1400 45.4500 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 637 26.4600 26.3700 26.4400 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 27.2300 27.1900 27.1900 +0.0500 Auxly Cannabis Group Inc. XLY 7 0.2750 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.6900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.7900 43.7500 43.7500 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 22.0200 22.0200 22.0200 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 99.7000 99.3800 99.5100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 27.3800 27.3600 27.3800 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 16.0900 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.3700 21.3700 21.3700 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 43 28.2400 28.2400 28.2400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 21.4800 21.4700 21.4800 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.9300 19.9100 19.9300 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 40.0700 39.9300 40.0700 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 40.3400 40.2000 40.3200 -0.1100 EXCO TECHNOLOGIES LTD. XTC 3 9.1200 8.9200 8.9200 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 59.2000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 29.4500 29.3400 29.3700 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.0100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 21.0100 21.0100 21.0100 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 61.0100 60.8100 60.9500 -0.1800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.9400 0.0000 YELLOW PAGES LIMITED Y 1 12.4800 12.4800 12.4800 -0.1500 YDx Innovation Corp. YDX 1 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.7000 0.6900 0.7000 -0.0200 YAMANA GOLD INC. YRI 843 7.4000 7.2500 7.2700 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.6200 0.0000 BMO Balanced ETF ZBAL 8 34.7600 34.7600 34.7600 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.4700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.6400 17.6000 17.6400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 23.8400 23.8000 23.8300 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 74 14.6200 14.6000 14.6200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.3800 16.3600 16.3800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 19.8200 19.7400 19.7800 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 132 29.1900 29.0300 29.1600 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 23.5800 23.4400 23.4400 -0.2600 ZEN Graphene Solutions Ltd. ZEN 9 2.3800 2.2300 2.3800 +0.2800 Zenabis Global Inc. ZENA 23 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 29.9000 29.7800 29.9000 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.6000 24.6000 24.6000 -0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 19.9500 19.9100 19.9500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.5500 14.5500 14.5500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4400 21.4400 21.4400 +0.0100 BMO Gov Bond Index ETF ZGB 31 55.0400 55.0100 55.0400 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 80.8700 80.7600 80.7600 +2.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.2100 0.0000 BMO Global Strategic Bond Fund ZGSB 25 32.1400 32.1400 32.1400 +0.2700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54 78.7600 77.6800 78.7400 +0.9300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 34.2800 34.2800 34.2800 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.2300 20.2300 20.2300 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 16.1500 16.1300 16.1500 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 16.0100 16.0100 16.0100 +0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0200 18.0200 18.0200 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 9.8300 9.8000 9.8100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 92.4700 92.3500 92.4100 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 52.2800 52.2600 52.2600 -0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 50.4600 50.4600 50.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.7800 53.7800 53.7800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 26.1600 26.1600 26.1600 -0.1900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 53.3500 53.3500 53.3500 +0.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.4300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 49.6500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.8400 23.8400 23.8400 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 17.7300 17.6600 17.7300 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.2800 16.2800 16.2800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 17.7600 17.7500 17.7600 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 20.0600 19.9900 20.0100 -0.0200 BMO Covered Call US Banks ETF ZWK 0 24.9200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 26.4800 25.6300 26.4800 +0.5700 Trades: 26,999 Total Volume: 8,442,899 Total Value: $99,922,479 Advanced: 391 Declined: 330 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.