Pure Trading Daily Market Summary January 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 24 0.1350 0.1350 0.1350 +0.0150 Aftermath Silver Ltd. AAG 1 1.5600 1.5600 1.5600 +0.1100 Angold Resources Ltd AAU 4 1.4000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 511 1.7900 1.7000 1.7100 0.0000 Abraplata Resource Corp. ABRA 2 0.5400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 49 15.3700 14.8400 15.0500 -0.0700 BARRICK GOLD CORPORATION ABX 4050 31.6900 30.0300 31.4700 +2.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 1978 23.0200 21.7300 22.1300 -0.6500 Aurora Cannabis Inc. ACB 340 12.1700 10.7700 12.1700 +1.5800 ATCO LTD. CL 'I' NV ACO.X 27 36.3000 36.0600 36.2500 -0.3000 AUTOCANADA INC. ACQ 10 23.2200 22.7200 23.1400 -0.4800 Acasti Pharma Inc. ACST 258 0.5200 0.4100 0.4800 +0.0650 Aurora Solar Technologies Inc. ACU 6 0.2800 0.0000 Middlefield American Core Dividend ETF ACZ 1 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.2000 14.4400 14.7000 -0.3600 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 257 96.8000 93.8900 96.1200 +6.4900 AETERNA ZENTARIS INC. AEZS 130 0.6700 0.5900 0.6700 +0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 29.7200 29.7200 29.7200 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43 6.1400 5.9800 6.0000 -0.0800 ALAMOS GOLD INC. J AGI 758 12.4100 11.6300 12.3200 +1.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.6400 12.5600 12.5900 -0.0800 ALTUS GROUP LIMITED AIF 59 48.9700 48.3600 48.9700 -0.2400 AIMIA INC. AIM 169 4.4800 4.2300 4.3200 +0.1900 Ackroo Inc. AKR 12 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4450 0.0000 ALX Resources Corp. AL 9 0.0450 0.0000 ALTAGAS LTD. ALA 401 18.9400 18.5400 18.7500 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 210 18.0900 18.0900 18.0900 +0.3700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 131 0.7000 0.6700 0.6700 -0.1500 ALTIUS MINERALS CORPORATION ALS 20 14.1000 13.8900 13.9700 +0.3000 Altamira Gold Corp. ALTA 2 0.2000 0.0000 Alithya Group Inc ALYA 10 2.7100 2.7100 2.7100 -0.0400 ALMADEN MINERALS LTD. AMM 120 0.6200 0.6100 0.6200 +0.0300 Amex Exploration Inc. AMX 1 3.9000 0.0000 American Manganese Inc. AMY 11 0.5700 0.5700 0.5700 +0.1700 Andlauer Healthcare Group Inc. AND 24 40.5400 39.5500 39.8100 -1.0100 Angel Gold Corp. ANG 1270 0.0250 0.0250 0.0250 0.0000 ANACONDA MINING INC. J ANX 69 0.6100 0.5900 0.6000 -0.0100 AFRICA OIL CORP. J AOI 19 1.1400 1.1200 1.1300 +0.0100 Ascot Resources Ltd. AOT 83 1.6300 1.4700 1.5900 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 38.0700 37.3500 37.6000 -0.2500 APHRIA INC. J APHA 248 9.4300 9.1500 9.3100 +0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 10.7200 10.6500 10.7100 -0.0200 APTOSE BIOSCIENCES INC. APS 3 5.5600 5.4500 5.4500 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 978 21.1000 20.6100 20.7700 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 304 2.9000 2.8400 2.8800 +0.1500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 11 16.3900 16.2000 16.3800 -0.0600 Ares Strategic Mining Inc. ARS 15 0.5000 0.5000 0.5000 -0.0200 Artemis Gold Inc. ARTG 0 6.1500 0.0000 Aurania Resources Ltd. ARU 23 3.8500 3.4800 3.7600 +0.5300 ARC RESOURCES LTD. ARX 282 6.1300 5.9600 6.0400 +0.0400 Avino Silver & Gold Mines Ltd. ASM 117 1.8200 1.7400 1.7800 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0400 0.0000 AcuityAds Holdings Inc. AT 218 14.4800 12.8100 12.9300 -1.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 22.6300 21.7000 22.1100 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.1000 44.1000 44.1000 -1.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 100 44.1300 43.5800 43.6400 +0.3700 Antibe Therapeutics Inc. ATE 11 4.0000 3.9300 3.9300 -0.0100 ATHABASCA OIL CORPORATION J ATH 1789 0.1750 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 163 2.9000 2.6600 2.8800 +0.2100 Atico Mining Corporation ATY 3 0.3150 0.0000 ARITZIA INC. SV ATZ 125 26.1800 25.1400 25.1600 -0.6300 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 1.0700 1.0100 1.0500 +0.0700 Aurcana Silver Corporation AUN 5 1.1900 1.1600 1.1700 +0.1600 AURINIA PHARMACEUTICALS INC. J AUP 216 17.9200 17.2400 17.3200 -0.2600 Gold79 Mines Ltd. AUU 15 0.0600 0.0000 Avicanna Inc. AVCN 1 1.1500 1.1500 1.1500 -0.1600 Avricore Health Inc AVCR 7 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 695 0.1200 0.1100 0.1150 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 34.3500 32.7200 32.7200 -1.5100 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 10.8200 10.4000 10.4400 -0.2400 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 163 4.3700 4.1300 4.1700 +0.1500 Aya Gold & Silver Inc. AYA 10 4.1700 3.8600 4.1600 +0.3000 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 0 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Else Nutrition Holdings Inc. BABY 5 3.9900 3.9900 3.9900 -0.0500 BADGER DAYLIGHTING LTD. BAD 6 37.3000 37.0300 37.0300 -1.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 973 52.7700 49.8300 50.4500 -2.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 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 46 BAM.PF.I 3 25.4300 25.4300 25.4300 +0.2800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.1600 0.0000 Baru Gold Corp BARU 3 0.1350 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 75 0.0450 0.0450 0.0450 +0.0050 BLACKBERRY LIMITED BB 2169 8.6600 8.3400 8.4200 -0.0200 Brixton Metals Corporation BBB 0 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 59 0.8200 0.7800 0.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 9236 0.4900 0.4650 0.4750 -0.0050 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 48.8400 47.7300 48.4400 +0.2700 BCE INC. BCE 555 55.0500 54.4400 54.9700 +0.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 26.3000 0.0000 Bear Creek Mining Corporation BCM 11 3.1500 3.1500 3.1500 +0.0600 BLACK DIAMOND GROUP LIMITED BDI 8 2.7000 2.6000 2.6200 -0.0800 BIRD CONSTRUCTION INC. BDT 28 7.9800 7.8100 7.8600 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 33.7600 33.4000 33.4500 -0.5500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 24.4500 24.4500 24.4500 +0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 188 56.9900 55.2700 56.6200 +1.6000 Brookfield Renewable Corporation A Exch BEPC 238 76.6100 73.5100 74.0600 -0.1400 Braille Energy Systems Inc. BES 11 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.1900 0.0000 BeWhere Holdings Inc. BEW 20 0.2900 0.2900 0.2900 +0.0850 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 133 27.7700 26.9400 27.2700 +0.8600 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 63.9600 62.7200 63.2100 +0.4500 Brookfield Infrastructure Corporation A Exch BIPC 16 91.1200 89.6800 89.9000 -2.0700 BIRCHCLIFF ENERGY LTD. BIR 284 1.8200 1.7700 1.8000 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 63 2.7000 2.3600 2.4000 -0.0900 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 8.9500 0.0000 BLACK IRON INC. J BKI 27 0.3400 0.3400 0.3400 +0.0050 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 356 30.2700 28.4800 28.8000 -0.9800 BELLUS HEALTH INC. BLU 10 3.8900 3.8000 3.8900 +0.1000 BORALEX INC. CL 'A' BLX 159 48.4300 47.5700 48.3800 +1.1700 BANK OF MONTREAL BMO 577 97.1600 95.7200 95.9500 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 Battle North Gold Corporation BNAU 41 2.2100 2.0600 2.1100 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 1289 68.3500 67.4400 67.7000 -1.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 15.7800 15.4000 15.4000 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 10.8400 10.0900 10.2300 -0.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.5500 15.5500 15.5500 +0.7700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 14 23.3600 23.3600 23.3600 +1.6800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 18.1000 18.1000 18.1000 +2.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 3991 21.8500 21.2200 21.7400 +3.3400 Bragg Gaming Group Inc. BRAG 135 1.4300 1.4000 1.4000 -0.0400 Blackrock Gold Corp. BRC 15 1.0200 1.0200 1.0200 +0.1000 Bridgemarq Real Estate Services Inc. BRE 0 14.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.1900 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3600 25.3600 25.3600 -0.1500 Blue Sky Uranium Corp. BSK 19 0.1850 0.1850 0.1850 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 305 1.0100 0.9800 1.0100 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.5000 3.4700 3.4800 -0.0600 CI Galaxy Bitcoin Fund BTCG.U 120 19.6000 17.0200 17.6800 +1.9400 CI Galaxy Bitcoin Fund BTCG.UN 111 25.4000 20.7800 22.5600 +2.7300 BAYTEX ENERGY CORP. BTE 2811 0.7300 0.6900 0.7300 +0.0400 B2GOLD CORP. J BTO 4371 7.6200 7.3100 7.5600 +0.4300 BURCON NUTRASCIENCE CORPORATION J BU 150 3.4900 3.2600 3.4600 +0.0400 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6000 10.6000 10.6000 +0.0400 Boyd Group Services Inc. BYD 7 217.7500 216.4900 217.0600 -5.9400 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8700 0.0000 Colonial Coal International Corp. CAD 2 0.9000 0.0000 CAE INC. CAE 142 35.2600 33.8700 34.0200 -1.2500 Capitan Mining Inc. CAPT 0 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 50.2000 49.0000 49.0300 -0.8900 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 44 14.6300 14.3300 14.3300 -0.2200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.6200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.5400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 19.1500 19.1500 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 97.6300 97.3400 97.6300 -0.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 58.5700 57.4800 58.0000 +0.2700 CAMECO CORPORATION CCO 997 17.3800 16.8300 17.1000 +0.0800 Canada Silver Cobalt Works Inc. CCW 258 0.5900 0.5500 0.5500 -0.0400 Cordoba Minerals Corp. CDB 6 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 5 10.3600 10.3600 10.3600 -0.0100 Cardinal Resources Limited CDV 1 1.0300 1.0300 1.0300 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 26.6900 26.3400 26.4700 -0.0700 CENTAMIN PLC. ORDINARY CEE 17 2.3300 2.2900 2.2900 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 9 25.3100 25.1700 25.3100 +0.7200 CERVUS EQUIPMENT CORPORATION CERV 3 12.6500 12.5100 12.6500 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.1850 0.1750 0.1750 +0.0050 CES Energy Solutions Corp. CEU 123 1.3100 1.2800 1.2900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 11.1700 11.0400 11.1600 -0.0200 CANFOR CORPORATION CFP 89 23.2500 22.5200 22.6900 -0.3100 CALFRAC WELL SERVICES LTD. CFW 68 4.1100 3.5400 3.5500 -0.3800 Calfrac Well Services Ltd. Wts. CFW.WT 11 1.6100 1.3500 1.3900 -0.1600 CANFOR PULP PRODUCTS INC. CFX 12 7.9500 7.7100 7.7400 -0.4700 CENTERRA GOLD INC. CG 459 15.9400 15.3500 15.3600 +0.6000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.9300 1.8800 1.8900 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 16.0700 15.7500 16.0700 +0.3700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 65 21.3800 21.2900 21.3500 +0.5600 COGECO INC. SV CGO 1 81.7500 81.7500 81.7500 -1.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 0.0000 CINEPLEX INC. CGX 44 9.0500 8.6700 8.7100 -0.5900 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 14.1300 13.9200 14.1300 +0.8800 CALIAN GROUP LTD. CGY 0 66.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 18.1500 18.1500 18.1500 -0.1600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 5.8000 5.7000 5.8000 -0.0300 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 215 13.0900 12.8000 12.8100 -0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 3.7000 3.5600 3.6100 -0.1100 CHESSWOOD GROUP LIMITED CHW 1 8.9900 8.9900 8.9900 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 258 4.7600 4.6200 4.6900 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 10.3300 10.3300 10.3300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.5900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 111.4200 108.9500 109.5600 -6.0600 CI FINANCIAL CORP. CIX 290 15.7400 15.0300 15.1200 -0.6700 CARDINAL ENERGY LTD. J CJ 264 0.8300 0.8000 0.8200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 4.2800 4.2100 4.2700 -0.0100 CARGOJET INC. CJT 5 212.9200 210.0700 210.0700 -4.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.2200 18.2100 18.2100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0700 19.0700 19.0700 0.0000 Clearford Water Systems Inc. CLI 6 0.0400 0.0000 ALCANNA INC CLIQ 26 6.3600 5.9500 6.3500 +0.4200 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.2200 8.1900 8.2000 -0.0100 CELESTICA INC. SV CLS 19 10.4000 10.0000 10.1000 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 422 109.0700 107.4500 108.0100 -0.7400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.6500 24.6500 24.6500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 26.5600 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8900 0.0000 CMC Metals Ltd CMB 5 0.2400 0.2400 0.2400 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 8 4.7800 4.7100 4.7100 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 464 1.8900 1.8300 1.8700 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 63 3.7900 3.7100 3.7300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1700 31.5100 30.7300 31.2300 +0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 265 140.9400 138.9600 140.0400 +0.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 114.7100 0.0000 Coin Hodl Inc. COIN 5 0.2600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 47.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 442.9100 437.6500 440.1700 -2.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 12.3100 12.2700 12.3000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2454 3.1100 2.9600 3.0300 +0.0500 Copper Lake Resources Ltd. CPL 2 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 32 35.0000 34.6000 34.9900 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1500 0.0000 CREW ENERGY INC. CR 69 0.5800 0.5500 0.5500 0.0000 Cardiol Therapeutics Inc. CRDL 11 2.7900 2.7500 2.7500 -0.0100 Critical Elements Lithium Corporation CRE 3 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 45 2.9300 2.8300 2.9100 -0.0700 Cronos Group Inc. CRON 174 9.7900 8.8600 9.7200 +0.9100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 14.0700 13.9500 14.0700 -0.2900 CareRx Corporation CRRX 3 3.7200 3.7000 3.7200 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 210 15.6400 15.2300 15.2900 -0.3800 CAPSTONE MINING CORP. J CS 463 2.5400 2.4300 2.5300 +0.1400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 336 11.2500 10.8600 10.9200 -0.2700 CryptoStar Corp. CSTR 118 0.1550 0.1300 0.1300 +0.0250 CONSTELLATION SOFTWARE INC. CSU 4 1654.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 168.1000 165.4100 166.2600 -1.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 5.1000 4.9900 5.0900 +0.1500 Namsys Inc. CTZ 1 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 207 31.2400 30.7200 30.9400 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.9000 24.9000 24.9000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.8000 25.8000 25.8000 +0.3100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 208 8.1900 7.8800 7.9100 -0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9400 0.0000 CENOVUS ENERGY INC. CVE 3319 8.0300 7.7800 7.9000 +0.2200 Cematrix Corporation CVX 8 0.7300 0.7300 0.7300 -0.0400 CANADIAN WESTERN BANK CWB 65 28.6000 28.1400 28.5000 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 17.9500 17.9500 17.9500 +0.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 4.6900 4.3400 4.6900 +0.4900 CurrencyWorks Inc. CWRK 45 1.0000 1.0000 1.0000 +0.7050 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.6600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 7.5900 7.3600 7.5100 -0.1800 Calibre Mining Corp. CXB 123 2.6000 2.3800 2.5700 +0.1400 Evolve Cyber Security Index FD Hedged CYBR 5 45.5400 45.5400 45.5400 +2.1400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 19.6000 19.4000 19.4700 -0.3600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.5200 21.4700 21.5200 +0.0500 Neptune Digital Assets Corp DASH 321 0.4000 0.2800 0.2800 -0.0850 Doubleview Gold Corp. DBG 518 0.2450 0.2450 0.2450 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 250 0.1050 0.1050 0.1050 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4000 1.3800 1.4000 +0.0100 Docebo Inc. DCBO 17 84.0500 76.8800 79.8600 -2.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5000 19.5000 19.5000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7400 0.0000 Dore Copper Mining Corp. DCMC 0 0.7800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 330 0.9700 0.9700 0.9700 +0.0600 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 6.7700 6.6100 6.6600 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.4000 10.3800 10.4000 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 25 29.6900 29.6900 29.6900 -0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.3700 3.3700 3.3700 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 110 0.2100 0.2000 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 14.8100 14.8100 14.8100 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 13.2000 12.8500 12.9500 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 75 2.4300 2.3200 2.3700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 368 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 36 0.1400 0.1400 0.1400 +0.0200 DMG Blockchain Solutions Inc. DMGI 184 0.6300 0.6000 0.6000 0.0000 DENISON MINES CORP. DML 1580 0.9000 0.8400 0.8600 +0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 District Metals Corp. DMX 5 0.5400 0.5400 0.5400 +0.0450 Dye & Durham Limited DND 6 50.3400 50.3400 50.3400 -0.2200 DYNACOR GOLD MINES INC. J DNG 5 1.8300 1.8000 1.8000 +0.0300 CANDENTE COPPER CORP. J DNT 7 0.1300 0.0000 CloudMD Software & Services Inc DOC 53 2.3700 2.3100 2.3400 -0.0200 DOLLARAMA INC. DOL 148 52.5000 52.1200 52.1300 +0.3500 BRP INC. SV DOO 19 85.0000 82.6800 82.6900 -1.3400 DUNDEE PRECIOUS METALS INC. DPM 131 9.9000 9.5400 9.8000 +0.6400 MEDICAL FACILITIES CORPORATION DR 26 6.9600 6.7400 6.9600 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 21.1500 20.9000 20.9000 -0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 3.1600 2.9700 3.0700 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 74.3000 0.0000 Discovery Metals Corp. DSV 14 2.2600 2.2600 2.2600 +0.3100 Dolly Varden Silver Corporation DV 111 0.9300 0.8700 0.8900 +0.0200 Dynamic Active Tactical Bond ETF DXB 7 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 40 48.6500 48.1600 48.3900 -0.2600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 19.1400 19.1000 19.1400 +0.0400 Dexterra Group Inc. DXT 3 6.4900 6.4800 6.4900 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 43.5400 0.0000 DynaCERT Inc. DYA 9 0.5600 0.0000 ENTERPRISE GROUP, INC. E 5 0.2350 0.0000 ECN CAPITAL CORP. ECN 19 6.5500 6.3800 6.4100 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECOSYNTHETIX INC. J ECO 19 3.7300 3.7200 3.7300 +0.1000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 1310 7.4300 6.7200 7.1900 +0.7600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 430 33.0400 30.6000 32.9200 +3.3200 ELECTROVAYA INC. EFL 0 1.4900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 291 13.4800 12.9400 12.9800 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0500 0.0000 ENERGY FUELS INC. J EFR 243 5.2200 4.9000 5.0300 -0.3700 ENERFLEX LTD. EFX 20 6.6200 6.4400 6.5300 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 88 4.5100 4.3200 4.4800 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 36.6000 35.2000 35.3000 -1.6400 CANOE EIT INCOME FUND UNITS EIT.UN 93 9.9400 9.8700 9.9100 +0.0600 ELDORADO GOLD ELD 440 18.3300 17.4100 18.2000 +1.3200 Silver Elephant Mining Corp. ELEF 63 0.5200 0.5000 0.5200 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 1.7800 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.4000 0.0000 Eastern Platinum Limited ELR.RT 12 0.0000 0.0000 Ely Gold Royalties Inc. ELY 6 1.1300 1.1300 1.1300 -0.1200 EMERA INCORPORATED EMA 397 54.0900 53.2800 53.6000 -0.4500 Emerald Health Therapeutics, Inc. EMH 25 0.1950 0.1950 0.1950 -0.0100 Emerita Resources Corp. EMO 4 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 35.3600 35.0200 35.2800 +0.5200 EMX Royalty Corporation EMX 17 4.7700 4.3800 4.6600 +0.3500 ENBRIDGE INC. ENB 2027 41.3100 40.6300 40.8600 +0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 18 14.6800 14.6800 14.6800 +0.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 13.6500 13.6500 13.6500 +0.3400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 17.2400 17.2400 17.2400 +0.6100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 18.5000 18.5000 18.5000 +0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 15 62.2500 60.8500 62.1100 +0.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 105.1500 105.1500 105.1500 +5.2300 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 23.4800 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 344 14.2500 13.5000 14.1800 +1.0000 Equinox Gold Corp. Wts. EQX.WT 15 0.6600 0.6000 0.6000 +0.0200 European Residential REIT ERE.UN 6 4.1800 4.1500 4.1500 -0.0300 ENERPLUS CORPORATION ERF 479 4.1400 3.9700 4.0600 +0.0700 ERO COPPER CORP ERO 127 22.1000 20.9000 21.1600 +0.6800 ESE Entertainment Inc. ESE 2 1.1800 1.1800 1.1800 -0.2300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 380 0.9400 0.9000 0.9400 +0.0300 Eskay Mining Corp. ESK 8 2.2500 2.2500 2.2500 +0.3500 EVERTZ TECHNOLOGIES LIMITED ET 6 13.4400 13.1000 13.1100 -0.0200 Entree Resources Ltd. ETG 49 0.5800 0.5700 0.5700 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9000 0.0000 ETRION CORPORATION J ETX 25 0.5900 0.5800 0.5800 +0.0100 Encore Energy Corp. EU 12 0.9500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 100 6.5800 6.4200 6.4800 -0.1800 EXFO INC. SV EXF 4 4.4100 4.2700 4.2700 -0.0400 EXCELLON RESOURCES INC. J EXN 45 4.2900 3.9500 4.1000 +0.3400 Exro Technologies Inc. EXRO 30 4.4400 4.3000 4.3000 -0.0500 Fire & Flower Holdings Corp. FAF 132 0.8500 0.8300 0.8300 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.2400 3.2100 3.2400 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.7700 12.6500 12.6900 -0.0600 First Cobalt Corp. FCC 42 0.3900 0.3900 0.3900 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 3 23.1700 23.1700 23.1700 -0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.3000 25.3000 25.3000 -0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.7500 25.7500 25.7500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.0500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 120 13.6700 13.4000 13.5000 -0.0500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 26.0300 26.0300 26.0300 +0.0100 FISSION URANIUM CORP. J FCU 753 0.4250 0.3950 0.4200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 8 16.2000 16.2000 16.2000 +0.2800 Findev Inc. FDI 2 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 56 3.3600 3.2000 3.2000 -0.0200 First Mining Gold Corp. FF 13 0.4200 0.4200 0.4200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 434.3600 427.8900 434.3600 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.3000 17.3000 17.3000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.2800 15.2800 15.2800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.1600 13.1000 13.1600 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.3000 13.3000 13.3000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.5000 14.5000 14.5000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.3100 18.3100 18.3100 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 4.1800 4.1200 4.1200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.3100 0.0000 Falcon Gold Corp. FG 3 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 82 11.2800 11.2600 11.2600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 68.5700 67.8200 67.8200 +1.9700 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 6.7500 6.6900 6.7200 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4800 0.0000 CI First Asset investment Grade Bond ETF FIG.U 10 10.7300 10.7300 10.7300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 10.0000 9.8800 10.0000 +0.4000 Baselode Energy Corp. FIND 0 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 542 0.1700 0.1650 0.1700 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 22 8.7000 8.5300 8.5400 -0.0900 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 887 0.8800 0.8300 0.8700 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 319 25.2000 23.6800 24.8000 +1.9300 Forum Energy Metals Corp. FMC 20 0.2600 0.2600 0.2600 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 26 42.3700 41.0700 42.0600 +0.6400 FRANCO-NEVADA CORPORATION FNV 138 169.0700 162.8100 168.4400 +9.1200 Foran Mining Corporation FOM 10 0.6200 0.6100 0.6100 -0.0100 Goodfood Market Corp FOOD 80 12.7500 11.2200 11.5100 -0.6000 Fortress Technologies Inc. FORT 42 0.2450 0.2450 0.2450 +0.0200 Falco Resources Ltd. FPC 9 0.4650 0.0000 FPX Nickel Corp. FPX 3 0.7100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2321 18.4700 17.8100 18.2000 +1.1100 FREEHOLD ROYALTIES LTD. FRU 18 5.3200 5.2300 5.2300 +0.0200 CI First Asset Enhanced Short Duration Bond Fund FSB 59 10.0200 10.0200 10.0200 -0.0300 FIRSTSERVICE CORPORATION SV FSV 1 169.6800 169.6800 169.6800 -4.8700 Fosterville South Exploration Ltd. FSX 25 2.2800 2.2800 2.2800 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 342 11.0600 10.7900 10.9900 +0.3000 FORTUNE MINERALS LIMITED J FT 500 0.0750 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 9.6600 9.6000 9.6400 -0.1000 FORTIS INC. FTS 697 52.3200 51.7700 52.1700 +0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 110 27.3100 26.9600 27.1700 +0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 89 1.9200 1.8200 1.8600 +0.0300 Fission 3.0 Corp. FUU 250 0.1050 0.1050 0.1050 +0.0100 First Vanadium Corp. FVAN 0 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 1493 12.0200 10.9200 11.8100 +1.3400 FREEGOLD VENTURES LIMITED J FVL 86 0.8600 0.8000 0.8600 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.2600 0.0000 Gatos Silver Inc. GATO 5 19.5900 19.2000 19.5900 +3.1200 Galiano Gold Inc. GAU 282 1.6400 1.4900 1.6300 +0.1900 iShares ESG Balanced ETF Portfolio GBAL 1 41.5900 0.0000 Great Bear Resources Ltd. A GBR 2 17.0000 16.9600 16.9600 +0.5300 GREAT CANADIAN GAMING CORPORATION GC 52 43.4000 43.3000 43.3000 -0.2300 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 26 8.3100 8.1900 8.2200 +0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 6.1000 6.1000 6.1000 +1.4300 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.2500 43.2500 43.2500 +1.2500 GOOD NATURED PRODUCTS INC GDNP 31 0.9200 0.9200 0.9200 -0.0200 GIBSON ENERGY INC. GEI 91 20.9900 20.3400 20.5700 0.0000 Generation Mining Limited GENM 17 0.8900 0.8600 0.8900 +0.0800 GFL Environmental Inc. W.I. GFL 102 36.8300 35.5500 35.5800 -1.5600 GOLDGROUP MINING INC. J GGA 71 0.0450 0.0400 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 440 2.6800 2.4500 2.6500 +0.3100 Garibaldi Resources Corp. GGI 4 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.8300 41.8300 41.8300 -0.1700 CGI Inc. GIB.A 480 101.4000 99.5200 99.8100 -1.0500 Giga Metals Corporation GIGA 12 0.4900 0.4900 0.4900 -0.0100 Gen III Oil Corporation GIII 0 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 35.4600 34.6600 34.9900 -0.6300 Genesis Metals Corp. GIS 10 0.2650 0.2650 0.2650 -0.0450 GoldON Resources Ltd. GLD 4 1.0000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 240 0.1600 0.1600 0.1600 +0.0100 Gold X Mining Corp. GLDX 0 3.5000 0.0000 Global Atomic Corporation GLO 5 1.4700 1.4700 1.4700 -0.2000 Galaxy Digital Holdings Ltd. GLXY 54 12.3500 11.0100 11.2600 +0.3300 Geomega Resources Inc. GMA 0 0.1750 0.0000 Goldmining Inc. GOLD 165 2.9700 2.8600 2.9700 +0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 124 37.8000 36.6900 37.2100 -0.6500 Goliath Resources Limited GOT 4 0.4200 0.0000 Great Panther Mining Limited GPR 317 1.2000 1.1300 1.2000 +0.1100 GreenPower Motor Company Inc. GPV 63 40.7500 35.8500 38.2000 +0.9400 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 Gratomic Inc. GRAT 192 0.3800 0.3600 0.3800 +0.0050 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Gold Springs Resource Corp. GRC 4 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 153 2.3400 2.2000 2.2000 -0.1000 GR Silver Mining Ltd. GRSL 31 0.8000 0.8000 0.8000 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 77.4400 76.3300 76.6200 -1.4800 GOLDEN STAR RESOURCES LTD. GSC 12 5.0800 4.9100 5.0800 +0.3900 Gold Standard Ventures Corp. GSV 121 0.9900 0.9300 0.9900 +0.0700 GOEASY LTD. GSY 24 96.8600 94.1800 96.3000 -0.7400 GRAN TIERRA ENERGY INC. J GTE 556 0.4650 0.4500 0.4600 0.0000 Gatling Exploration Inc. GTR 85 0.4500 0.4500 0.4500 0.0000 GT Gold Corp. GTT 8 2.1300 2.1000 2.1300 +0.0800 KNIGHT THERAPEUTICS INC. GUD 108 5.4100 5.3500 5.4000 +0.0400 GURU Organic Energy Corp. GURU 10 17.0000 0.0000 GLACIER MEDIA INC. J GVC 15 0.3550 0.3550 0.3550 +0.1250 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 185 30.3900 29.4600 29.8800 -0.4800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GEAR ENERGY LTD. GXE 3 0.2950 0.0000 Goviex Uranium Inc. GXU 39 0.2300 0.2250 0.2250 -0.0050 HYDRO ONE LIMITED H 386 29.0400 28.7000 28.9100 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 11.5300 11.5000 11.5300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 21.4900 21.3600 21.3600 -0.1100 Haivision Systems Inc. HAI 5 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.8700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.7900 51.7900 51.7900 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.6200 11.6200 11.6200 -0.5100 Harvest Brand Leaders Plus Income ETF A HBF 0 10.1400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 10.8900 10.8900 10.8900 -0.1300 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 689 9.4600 9.1200 9.4300 +0.5100 HOME CAPITAL GROUP INC. HCG 171 32.4800 30.5100 30.8900 +1.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 25.6800 24.4700 24.4700 -0.8100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 42 5.2900 5.2900 5.2900 +0.0800 H2O Innovation Inc. HEO 361 2.1400 2.1400 2.1400 +0.0350 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 105 25.9800 24.8600 25.2400 +0.6200 HEXO Corp. HEXO 108 5.2200 4.6500 5.1000 +0.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 10.0900 10.0800 10.0900 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 231 10.1400 10.1200 10.1400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 371 8.4800 7.6700 7.6800 -1.4200 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 160 25.5200 24.0800 25.4500 +3.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.6800 7.6800 7.6800 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 16 7.9700 7.9000 7.9000 +0.0100 Highgold Mining Inc. HIGH 40 2.0600 2.0600 2.0600 -0.1900 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 6 13.0100 13.0100 13.0100 +2.2900 High Tide Inc. HITI 77 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 215 2.7400 2.4600 2.5100 +0.1300 HIGH LINER FOODS INCORPORATED HLF 14 10.9500 10.6300 10.7400 -0.3600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3700 0.0000 HLS Therapeutics Inc. HLS 0 16.9500 0.0000 Huntsman Exploration Inc. HMAN 1 0.2700 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 115 8.2400 7.9600 8.2100 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 184 12.0400 11.3600 11.6900 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 509 6.7200 6.3800 6.5500 +0.3200 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 33 7.8100 7.5300 7.8100 +0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.3500 11.3500 11.3500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 14.4600 14.4200 14.4500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 3.1900 3.1000 3.1400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 77 17.9000 17.1300 17.2200 -0.5600 Harvest Energy Leaders Plus Income ETF A HPF 27 2.2400 2.2100 2.2100 0.0000 HPQ-Silicon Resources Inc. HPQ 41 1.1100 1.0700 1.0700 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60 10.5100 9.9700 10.4300 +0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 339 41.2200 38.6300 39.5800 -1.2900 H&R REIT HR.UN 211 13.3600 12.9200 12.9500 -0.3400 HARTE GOLD CORP. J HRT 350 0.1300 0.1250 0.1300 +0.0100 HEROUX-DEVTEK INC. HRX 7 14.0000 13.8600 13.8800 -0.3500 Horizons Cash Maximizer ETF HSAV 0 100.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 11.5300 11.3200 11.3500 +0.2900 HUSKY ENERGY INC. HSE 303 6.5300 6.3400 6.4300 +0.1400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 90.4000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 14.3500 14.3500 14.3500 -2.8000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 463 40.9900 38.7500 39.5100 -1.2400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 7 20.3700 20.3100 20.3700 +0.1900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Hut 8 Mining Corp. HUT 469 4.0600 3.7300 3.8800 +0.4100 Hut 8 Mining Corp Wts. HUT.WT 4 2.1800 2.0000 2.0000 +0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 32.2600 31.9300 32.2600 +1.9200 Harvest One Cannabis Inc. HVT 5 0.0650 0.0000 Headwater Exploration Inc. HWX 15 2.4000 2.3200 2.3500 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 69 11.5900 11.3900 11.4700 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 23 10.7700 10.7400 10.7700 -0.2800 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 91.1700 91.1200 91.1700 -1.5700 HORIZONS S&P 500 INDEX ETF A HXS 3 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 101 40.0700 39.8600 39.9300 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 68 41.2200 40.7900 40.9300 +0.5200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 9.1300 9.1300 9.1300 -0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 4.8600 4.8600 4.8600 -0.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 21.4600 21.4600 21.4600 +1.1100 iA Financial Corporation IAG 29 55.3400 53.9900 54.2200 -0.9800 IBI GROUP INC. IBG 5 8.2300 8.0300 8.0300 -0.1300 INDIGO BOOKS & MUSIC INC. IDG 2 3.2100 3.2100 3.2100 -0.0100 INTACT FINANCIAL CORPORATION IFC 14 150.9300 149.4200 149.4200 -1.3000 Itafos IFOS 4 0.3250 0.0000 INTERFOR CORPORATION IFP 75 24.0500 23.2000 23.2900 -0.5400 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IGM FINANCIAL INC. IGM 19 34.8300 34.4000 34.7300 +0.2100 IMPERIAL METALS CORP. III 19 5.7300 5.2700 5.7300 +0.6300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 255 13.7200 13.3400 13.3700 -0.3100 International Lithium Corp. ILC 500 0.0400 0.0400 0.0400 -0.0100 Infinite Ore Corp ILI 0 0.0600 0.0000 IAMGOLD CORPORATION IMG 1459 5.0400 4.8000 5.0200 +0.3400 IMPERIAL OIL LTD. IMO 146 24.9400 24.4100 24.7200 +0.5800 IMV Inc IMV 92 4.1000 3.8800 4.0800 +0.1800 InMed Pharmaceuticals Inc. IN 0 4.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 97 28.1400 27.5600 27.9700 +0.6200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.0000 8.9200 8.9500 +0.0500 INV METALS INC. J INV 1 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 3 18.7500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 3.0600 2.9700 3.0000 +0.1600 INTER PIPELINE LTD. IPL 534 12.1700 11.8400 11.9400 +0.0700 IMPACT Silver Corp. IPT 757 1.1600 1.1000 1.1100 +0.0100 iSign Media Solutions Inc. ISD 410 0.0700 0.0700 0.0700 +0.0050 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 22.3400 19.6800 21.5000 +1.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 1.9100 1.8000 1.9100 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 97 24.1000 23.3600 23.6100 -0.5900 Integra Resources Corp. ITR 7 5.1000 5.0200 5.1000 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 1301 7.5100 7.0000 7.4800 +0.6300 Invesque Inc. CAD IVQ 19 2.3400 2.2500 2.3400 +0.0400 Jaguar Mining Inc. JAG 19 8.9300 8.4800 8.5100 +0.1700 JUST ENERGY GROUP INC. JE 25 5.9800 5.8500 5.9700 +0.0100 Global Crossing Airlines Group Inc. JET 2 1.2800 0.0000 Jackpot Digital Inc. JJ.WT.A 12 0.3000 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 1 0.0000 0.0000 Jamieson Wellness Inc. JWEL 9 36.9900 36.4000 36.9900 +0.7600 KINROSS GOLD CORPORATION K 1895 10.2700 9.7300 10.2000 +0.8700 Kincora Copper Limited KCC 3 0.0950 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 12.1800 12.1400 12.1700 +0.1200 KELT EXPLORATION LTD. J KEL 386 1.8400 1.7700 1.8300 +0.0300 KEYERA CORP. KEY 409 23.2000 22.4200 22.6600 +0.0300 Kestrel Gold Inc. KGC 3 0.1250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 85 0.3900 0.3700 0.3700 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 7 29.6300 29.6000 29.6000 +0.9800 KIRKLAND LAKE GOLD LTD. J KL 472 57.2000 54.0800 56.9500 +4.4700 KELSO TECHNOLOGIES INC. KLS 15 0.7000 0.6800 0.6800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 17.1600 16.8600 16.8700 -0.2300 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 198 8.2500 7.8700 8.2000 +0.5700 CORVUS GOLD INC. J KOR 25 3.2300 3.0900 3.2300 +0.2200 KORE MINING LTD KORE 0 1.5100 0.0000 KP TISSUE INC. KPT 12 10.7700 10.5400 10.5400 -0.2700 Karora Resources Inc. KRR 816 4.0900 3.9200 4.0200 +0.2300 Karora Resources Inc. Wts. KRR.WT 21 0.4700 0.4550 0.4550 -0.0050 Klondike Silver Corp. KS 40 0.2950 0.2950 0.2950 +0.0750 Kneat.com Inc. KSI 301 2.9550 2.9550 2.9550 +0.4050 Kootenay Silver Inc. KTN 105 0.4100 0.4050 0.4100 -0.0150 KINAXIS INC. J KXS 23 185.9900 178.9200 181.9300 +1.8000 LOBLAW COMPANIES LIMITED L 121 63.8100 63.0800 63.7400 +0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 136 0.5300 0.4950 0.4950 -0.0250 LITHIUM AMERICAS CORP. J LAC 122 17.3500 16.2100 17.2500 +1.2600 LARAMIDE RESOURCES LTD. J LAM 545 0.3800 0.3450 0.3450 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 22 31.2700 31.0900 31.2600 +0.0500 Lattice Biologics Ltd. LBL 5 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 7.1400 6.9600 7.0700 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.4000 2.3400 2.3400 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.0500 9.9900 10.0000 -0.0300 Liberty Gold Corp. LGD 446 1.8900 1.7900 1.8000 +0.0500 LARGO RESOURCES LTD. J LGO 346 1.5400 1.4300 1.4500 +0.0500 American Lithium Corp. LI 0 1.2300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 33.1100 31.6800 32.5900 -0.0900 Lion One Metals Limited LIO 61 1.8200 1.6200 1.8200 +0.3000 Lithium South Development Corporation LIS 45 0.5600 0.5600 0.5600 +0.2700 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Mason Graphite Inc. LLG 10 0.4100 0.0000 Lomiko Metals Inc. LMR 8 0.0550 0.0000 LONCOR RESOURCES INC. J LN 2 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 9 21.0400 20.8700 20.8700 +0.5700 LINAMAR CORPORATION LNR 12 67.5200 67.0600 67.2600 -0.2200 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1100 11.1100 11.1100 +0.0600 Lightspeed POS Inc. SV LSPD 355 90.5700 82.0800 85.6900 -4.2000 Real Luck Group Ltd LUCK 17 0.8000 0.8000 0.8000 -0.1000 LUNDIN GOLD INC. J LUG 231 11.9000 11.2400 11.7700 +0.8200 LUNDIN MINING CORPORATION LUN 911 11.9200 11.5100 11.8900 +0.5800 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 MAG SILVER CORP. J MAG 269 28.7000 27.5800 27.8300 +1.7600 Minera Alamos Inc. MAI 6 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.0200 9.0000 9.0200 +0.2600 MIDAS GOLD CORP. J MAX 387 1.3900 1.2600 1.3700 +0.1600 Maxar Technologies Inc. MAXR 45 49.7900 45.8200 46.2500 -2.9000 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.0100 0.0000 mCloud Technologies Corp. MCLD 0 1.7300 0.0000 Midland Exploration Inc. MD 1 0.8500 0.0000 Mdf Commerce Inc. MDF 2 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 7.8100 7.6500 7.7200 +0.0300 Medicenna Therapeutics Corp. MDNA 24 6.1000 5.6800 5.7200 -0.2300 MONETA PORCUPINE MINES INC. J ME 18 0.3850 0.3850 0.3850 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.3200 0.0000 MEG ENERGY CORP. MEG 327 4.5600 4.3800 4.4500 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1227 22.9400 22.3300 22.4500 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 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 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 13 28.3300 28.0300 28.1400 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.9600 18.9100 18.9600 +0.0500 MAGNA INTERNATIONAL INC. MG 471 91.0700 87.4500 89.0600 -0.9500 MEGA URANIUM LTD. J MGA 1040 0.1800 0.1700 0.1700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.4200 0.0000 Maple Gold Mines Ltd. MGM 3 0.3500 0.0000 Minto Apartment REIT MI.UN 81 20.4000 19.8700 19.9100 -0.4600 GENWORTH MI CANADA INC. MIC 14 43.4500 43.3100 43.3800 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 7 5.3200 5.2200 5.2400 -0.0300 EXCELSIOR MINING CORP. J MIN 8 1.1300 1.1200 1.1200 +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 MedMira Inc. MIR 17 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.3800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 26.4700 26.4700 26.4700 +0.1600 MAKO MINING CORP Warrants MKO.WT.A 130 0.0800 0.0800 0.0800 0.0000 Metallic Minerals Corp. MMG 10 0.6700 0.0000 Monarca Minerals Inc. MMN 15 0.1650 0.1650 0.1650 +0.0450 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 Maverix Metals Inc MMX 49 7.4600 7.0800 7.4500 +0.4600 Manganese X Energy Corp. MN 18 0.2450 0.2450 0.2450 -0.0150 MANDALAY RESOURCES CORPORATION J MND 16 2.1700 2.0100 2.1600 +0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 89 5.4100 5.0000 5.0900 +0.3100 Mobi724 Global Solutions Inc. MOS 12 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 159 3.0100 2.9000 2.9600 +0.0500 Dream Impact Trust MPCT.UN 6 6.0000 5.9600 5.9800 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.6100 0.6100 0.6100 +0.0100 Monarch Gold Corporation MQR 4 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 14.8700 14.4900 14.7300 -0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.0200 15.7400 15.8700 -0.0800 Mission Ready Solutions Inc. MRS 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 5.3400 5.2500 5.3200 -0.0700 METRO INC. MRU 155 57.6800 56.9400 57.6000 +0.8500 Mirasol Resources Ltd. MRZ 26 0.4750 0.4750 0.4750 +0.0800 MORNEAU SHEPELL INC. MSI 21 30.8500 30.2800 30.5800 -0.4200 MINCO SILVER CORPORATION J MSV 5 0.5300 0.5300 0.5300 +0.0550 Metalla Royalty and Streaming Ltd. MTA 79 16.5000 15.9000 16.1400 +0.5600 MULLEN GROUP LTD. MTL 44 10.8300 10.6500 10.8200 -0.1000 Loop Insights Inc. MTRX 14 2.1300 2.1300 2.1300 +0.1000 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 Manitou Gold Inc. MTU 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 31 55.6400 52.1800 53.0000 -4.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 159 21.2100 21.1400 21.1700 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 594 1.3600 1.3100 1.3400 +0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 58.3200 57.9000 58.1400 -0.3900 MAX Resource Corp. MXR 1 0.4200 0.0000 Namaste Technologies Inc. N 6 0.1900 0.0000 NATIONAL BANK OF CANADA NA 236 71.9300 70.8400 71.5700 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 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 3 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 New Age Metals Inc. NAM 145 0.0950 0.0950 0.0950 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 107 0.8400 0.8200 0.8200 +0.0100 Nubeva Technologies Ltd. NBVA 2 0.0350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0450 0.0000 NEVADA COPPER CORP. J NCU 131 0.1500 0.1450 0.1450 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2331 0.4550 0.4150 0.4500 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 60 0.0800 0.0700 0.0800 +0.0100 INDIVA Limited NDVA 2 0.2600 0.0000 Northern Vertex Mining Corp. NEE 0 0.5200 0.0000 Neo Performance Materials Inc. NEO 2 14.0300 14.0300 14.0300 +0.1800 Neptune Wellness Solutions Inc. NEPT 105 2.1000 1.9800 2.0700 +0.0900 Nevada Sunrise Gold Corporation NEV 60 0.1600 0.1500 0.1600 +0.0150 Newtopia Inc. NEWU 22 0.6800 0.6800 0.6800 -0.1400 NextSource Materials Inc. NEXT 11 0.0700 0.0000 New Found Gold Corp. NFG 3 4.1200 4.1200 4.1200 -0.1500 NFI GROUP INC NFI 130 24.1100 22.8900 22.8900 -1.1900 NOVAGOLD RESOURCES INC. J NG 55 13.2900 12.7300 13.2500 +0.9300 NEW GOLD INC. NGD 1877 3.0400 2.9100 3.0000 +0.2000 New Placer Dome Gold Corp. NGLD 1 0.3400 0.0000 Newmont Corporation NGT 109 81.0300 78.2400 80.7800 +4.5100 Nighthawk Gold Corp. NHK 23 1.4500 1.3600 1.4300 +0.1000 Nickel Rock Resources Inc. NICL 3 0.3400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1100 0.0000 Niocan Inc. NIO 8 0.2300 0.0000 Conic Metals Corp. NKL 280 0.4950 0.4950 0.4950 +0.0550 Neo Lithium Corp. NLC 9 2.1600 2.0400 2.1600 +0.1700 Nova Leap Health Corp. NLH 2 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2500 0.2500 0.2500 +0.0200 Nano One Materials Corp. NNO 24 6.5000 5.3800 5.3800 -0.7000 North American Construction Group Ltd. NOA 26 12.8700 12.1700 12.8300 +0.2700 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 87 1.1400 1.0700 1.1300 +0.0400 NOVA ROYALTY CORP NOVR 16 4.0300 4.0300 4.0300 +0.2700 NORTHLAND POWER INC. NPI 206 46.1800 44.9500 45.4300 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 20.5800 20.5800 20.5800 +0.0400 Newrange Gold Corp. NRG 23 0.1500 0.1500 0.1500 +0.0450 Noram Ventures Inc. NRM 2 0.4300 0.0000 48North Cannabis Corp. NRTH 27 0.1550 0.1500 0.1550 +0.0050 Nomad Royalty Company Ltd. NSR 61 1.0600 1.0500 1.0500 0.0000 Nutrien Ltd. NTR 406 63.6300 61.5800 63.1900 +1.9600 New Pacific Metals Corp. New NUAG 8 8.2800 8.0900 8.0900 +0.1100 Numinus Wellness Inc. NUMI 148 1.2000 1.0700 1.0700 +0.0200 NUVISTA ENERGY LTD. NVA 2044 0.9400 0.9000 0.9300 0.0000 NEOVASC INC. J NVCN 2 1.2200 1.1500 1.1500 -0.0800 Nuvei Corporation S.V. NVEI 24 76.7500 71.8900 72.1200 -5.4600 Nuvei Corporation S.V. USD NVEI.U 24 61.5100 56.4100 56.4100 -4.7200 Novo Resources Corp. NVO 9 2.4300 2.4300 2.4300 +0.0400 Novo Resources Corp. Wts NVO.WT 6 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.7100 32.4200 32.7100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 12.6600 12.3500 12.4100 -0.1900 Newport Exploration Ltd. NWX 4 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 477 3.5600 3.3100 3.4100 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.4000 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9300 0.0000 NorZinc Ltd. NZC 1840 0.0700 0.0700 0.0700 +0.0050 Chatham Rock Phosphate Limited NZP 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 40 0.9000 0.8700 0.8900 +0.0300 Outcrop Gold Corp. OCG 26 0.6000 0.6000 0.6000 -0.0300 Oroco Resource Corp. OCO 0 1.8300 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 Memex Inc. OEE 6 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 898 2.7400 2.6000 2.7100 +0.2400 OrganiGram Holdings Inc. OGI 1268 1.8500 1.7100 1.8500 +0.1600 Organto Foods Inc. OGO 1 0.0250 0.0000 03 Mining Inc. OIII 6 3.3800 3.2000 3.3800 +0.2000 Orla Mining Ltd. OLA 374 7.2900 7.0000 7.2000 +0.3300 OROSUR MINING INC. OMI 2 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 85 3.0200 2.9300 2.9800 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1250 0.1250 0.1250 +0.0100 ONEX CORPORATION SV ONEX 6 73.8200 72.1500 72.2800 -0.8800 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 71 17.1000 16.3900 16.8500 +0.7100 Orea Mining Corp. OREA 87 0.1800 0.1700 0.1800 -0.0100 Orca Gold Inc. ORG 7 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 4.5100 4.4300 4.5100 +0.1400 NORBORD INC. OSB 53 55.5400 53.9800 54.0000 -0.9900 OSISKO MINING INC. J OSK 121 3.9600 3.7900 3.9200 +0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 33 58.1900 57.6700 58.0300 +0.2100 Ovintiv Inc. OVV 331 19.5400 18.7000 19.2100 +0.9400 PAN AMERICAN SILVER CORP. PAAS 43 47.9000 45.5300 47.8100 +3.9700 Pacton Gold Inc. PAC 2 1.0300 1.0300 1.0300 +0.0900 Predictiv AI Inc. PAI 1 0.2550 0.0000 Patriot One Technologies Inc. PAT 300 0.6400 0.6000 0.6000 +0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 100.9900 100.9000 100.9000 -2.3100 POLLARD BANKNOTE LIMITED PBL 10 38.6500 34.8800 36.0000 0.0000 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 PowerBrand Solutions Inc. PBX 3 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 2.0400 2.0400 2.0400 +0.0400 PRECISION DRILLING CORPORATION PD 24 21.8000 20.9300 21.1100 +0.1500 Invesco Canadian Dividend Index ETF PDC 43 25.8800 25.8000 25.8600 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.4500 0.0000 Palladium One Mining Inc. PDM 55 0.2500 0.2500 0.2500 +0.0100 PIERIDAE ENERGY LIMITED PEA 9 0.5000 0.0000 People Corporation PEO 274 15.0300 14.9800 15.0000 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 3.0400 2.9200 2.9800 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.4800 0.0000 PREMIER GOLD MINES LIMITED J PG 407 3.1600 3.0400 3.1400 +0.1300 Group Ten Metals Inc. PGE 10 0.4700 0.4700 0.4700 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.6300 9.5400 9.5400 -0.2000 Pure Gold Mining Inc. PGM 120 2.6600 2.5400 2.5800 0.0000 Power Group Projects Corp. PGP 50 0.0700 0.0700 0.0700 0.0000 Photon Control Inc. PHO 61 2.0500 1.9300 1.9600 -0.0600 PHX ENERGY SERVICES CORP. PHX 7 2.5700 2.5300 2.5400 +0.0100 Sprott Physical Gold Trust CAD PHYS 60 19.5100 19.4600 19.5000 +0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.7200 4.7200 4.7200 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0700 14.0600 14.0600 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 25 18.0800 17.5700 17.5900 -0.1800 Perimeter Medical Imaging AI, Inc. PINK 4 2.5000 2.5000 2.5000 +0.2000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 43 40.9600 40.1500 40.4800 -0.3200 Pinnacle Renewable Energy Inc. PL 8 9.0300 8.7400 8.8000 -0.1500 PARK LAWN CORPORATION PLC 38 28.1300 27.3400 27.9800 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9500 21.9500 21.9500 -0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 3.6700 3.5900 3.6500 +0.0400 PIMCO Monthly Income Fund PMIF 133 20.0900 20.0600 20.0800 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 5 21.1100 21.1100 21.1100 +0.0600 PIMCO Global Short Maturity Fund PMNT 7 19.7600 19.7600 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 10 0.0850 0.0850 0.0850 +0.0050 CPI CARD GROUP INC. PMTS 10 6.0800 5.7600 6.0400 +0.5400 PINE CLIFF ENERGY LTD. J PNE 17 0.2350 0.2300 0.2300 +0.0050 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 3 4.3300 4.2200 4.3300 +0.0300 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 5.3100 4.9600 5.0300 +0.0500 POWER CORPORATION OF CANADA SV POW 705 29.5600 28.8200 29.1800 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 786 31.1600 30.4700 30.5800 +0.4900 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0200 0.0200 0.0200 +0.0050 Petroteg Energy Inc. PQE 70 0.0600 0.0600 0.0600 -0.0600 Probe Metals Inc. PRB 0 1.6500 0.0000 Precipitate Gold Corp. PRG 4 0.1750 0.0000 Primo Water Corporation PRMW 79 20.8800 20.0000 20.8800 +0.8800 ProFound Medical Corp. PRN 61 28.1300 26.8500 28.0000 +1.7900 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.3500 1.3400 1.3400 +0.0700 Pro Real Estate Investment Trust PRV.UN 13 5.9800 5.9200 5.9200 -0.1200 Prime Mining Corp. PRYM 25 2.0100 2.0000 2.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5900 18.5900 18.5900 -0.0200 PULSE SEISMIC INC. PSD 1 0.8900 0.0000 PASON SYSTEMS INC. PSI 32 7.9500 7.8500 7.8600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 138 10.3300 10.0600 10.1000 +0.0200 Sprott Physical Silver Trust PSLV 554 12.2800 12.0300 12.2500 +0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.3500 0.0000 Purpose US Cash Fund PSU.U 3 100.0000 100.0000 100.0000 -0.0200 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 10 0.8600 0.8600 0.8600 +0.0400 PLATINUM GROUP METALS LTD. J PTM 42 6.3800 6.0300 6.3600 +0.5200 Protech Home Medical Corp. PTQ 9 1.5800 1.5800 1.5800 -0.0200 Purepoint Uranium Group Inc. PTU 300 0.0900 0.0900 0.0900 +0.0350 Pulse Oil Corp. PUL 13 0.0100 0.0000 PRETIUM RESOURCES INC. J PVG 186 15.6900 15.1800 15.5900 +0.9700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.7500 24.7500 24.7500 -0.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Metals Corp. PWM 3 0.3750 0.0000 PAREX RESOURCES INC. J PXT 120 17.9200 17.4400 17.4700 -0.0700 PyroGenesis Canada Inc. PYR 7 3.7400 3.7400 3.7400 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 42 9.2400 9.0700 9.1400 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 108.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 32.9400 32.7200 32.8800 +0.1200 The Bitcoin Fund Class A units QBTC 182 57.2400 51.4700 52.7700 +4.3200 The Bitcoin Fund QBTC.U 143 44.6900 40.4800 41.2800 +3.4600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.4400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 348 22.3500 20.0700 21.7000 +5.7500 QUESTEX GOLD & COPPER LTD QEX 25 0.5600 0.5500 0.5500 0.0000 QMX Gold Corporation QMX 4 0.1550 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 7 106.2600 106.2600 106.2600 +2.5700 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 77.5000 75.8700 75.9200 -1.7900 Questor Technology Inc. QST 0 2.4000 0.0000 Quarterhill Inc. QTRH 73 2.6200 2.5500 2.5600 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 3 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 51 6.7300 6.5100 6.6800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 85.7700 85.0000 85.3500 -3.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 23 1.7400 1.6300 1.7400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 14 33.5000 32.8600 32.8600 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 285 60.8400 59.4800 60.6700 +1.4600 Rock Tech Lithium Inc. RCK 5 1.6400 1.6400 1.6400 +0.2400 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Real Matters Inc. REAL 167 19.5100 18.7300 19.0500 -0.1600 Reconnaissance Energy Africa Ltd. RECO 91 2.2200 2.0300 2.0300 -0.2500 RECIPE UNLIMITED CORPORATION RECP 6 16.4500 16.0000 16.3600 -0.3300 Regulus Resources Inc REG 2 1.0900 1.0700 1.0700 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 525 16.8800 16.3100 16.4000 -0.3500 RevoluGROUP Canada Inc. REVO 3 0.4150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 8.2800 8.2200 8.2500 -0.0800 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 22.9400 22.9400 22.9400 +0.8500 Rio2 Limited RIO 3 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.2400 16.2400 16.2400 -0.2300 Canopy Rivers Inc. RIV 553 1.4600 1.2300 1.3900 +0.2200 Rokmaster Resources Corp. RKR 45 0.6400 0.6400 0.6400 -0.0100 Routemaster Capital Inc. RM 19 0.7500 0.7500 0.7500 +0.1300 TRANSALTA RENEWABLES INC. RNW 162 22.6100 22.0000 22.5900 +0.7900 Roots Corporation ROOT 47 2.3800 2.3200 2.3600 -0.0700 Roscan Gold Corporation ROS 4 0.3750 0.0000 ROXGOLD INC. J ROXG 581 1.6800 1.6400 1.6500 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.1100 20.0600 20.1100 +0.0100 ROGERS SUGAR INC. RSI 54 5.6100 5.5200 5.6100 0.0000 Reyna Silver Corp. RSLV 32 1.4500 1.3700 1.3700 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RUSSEL METALS INC. RUS 24 22.7500 22.3800 22.7100 -0.0900 RESVERLOGIX CORP. J RVX 25 0.9900 0.9700 0.9700 +0.0700 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2250 0.2250 0.2250 +0.0150 RenoWorks Software Inc. RW 0 0.3300 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 ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 512 104.9600 104.1300 104.6900 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.1200 22.1200 22.1200 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.3600 26.3600 26.3600 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.6900 25.6900 25.6900 +0.1200 Royal Road Minerals Limited RYR 5 0.3550 0.3550 0.3550 -0.0450 SHERRITT INTERNATIONAL CORPORATION S 1137 0.4500 0.4100 0.4400 +0.0350 Sable Resources Ltd. SAE 5 0.3300 0.0000 SAPUTO INC. SAP 59 35.8800 35.4800 35.7300 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 34 0.1400 0.1350 0.1400 +0.0250 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 364 3.4600 3.3200 3.3700 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.6500 10.3300 10.4700 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3100 10.3100 10.3100 -0.0400 Silver Bear Resources plc SBR 50 0.1550 0.1550 0.1550 +0.0300 SHAWCOR LTD. SCL 24 3.6600 3.5500 3.6000 +0.0800 Scottie Resources Corp. SCOT 7 0.3500 0.0000 Score Media and Gaming Inc. SCR 2 1.4600 1.4600 1.4600 -0.0200 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 223 0.2300 0.2200 0.2300 +0.0100 Santacruz Silver Mining Ltd. SCZ 45 0.4750 0.4750 0.4750 +0.0050 SEABRIDGE GOLD INC. J SEA 22 28.7000 28.0600 28.6100 +1.7800 Sintana Energy Inc. SEI 6 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 147 2.5000 2.4100 2.4200 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 801 0.0300 0.0300 0.0300 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 2 0.6100 0.0000 Slate Grocery REIT SGR.UN 12 11.3200 11.1500 11.3200 0.0000 SURGE ENERGY INC. J SGY 1227 0.3050 0.2900 0.3000 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 89 1453.0600 1381.2100 1394.6700 -43.1800 SIENNA SENIOR LIVING INC. SIA 149 14.0500 13.7200 13.7900 -0.3700 Sokoman Minerals Corp. SIC 11 0.2950 0.2950 0.2950 +0.0450 Sienna Resources Inc. SIE 150 0.0550 0.0550 0.0550 -0.0400 SPROTT INC. SII 21 38.8400 37.5500 38.5400 +1.5600 SilverCrest Metals Inc. SIL 101 16.3200 15.3100 15.7200 +1.5400 SAVARIA CORPORATION J SIS 23 14.6000 14.2900 14.6000 +0.1500 STELLA-JONES INC. SJ 5 47.0000 46.3600 47.0000 +0.7700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 307 22.4800 22.2700 22.4100 +0.0800 Skeena Resources Limited SKE 48 3.5800 3.4000 3.4600 -0.0100 Sky Gold Corp. SKYG 20 0.2100 0.2100 0.2100 +0.0700 SUN LIFE FINANCIAL INC. SLF 286 57.0000 55.9200 56.4800 -0.0500 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 SERIES 4 SLF.PR.D 1 23.3200 0.0000 Standard Lithium Ltd. SLL 3 2.6300 0.0000 Solitario Zinc Corp. SLR 5 0.7000 0.7000 0.7000 -0.0600 Silver Tiger Metals Inc. SLVR 6 0.5900 0.5900 0.5900 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 Sun Summit Minerals Corp. SMN 2 0.2400 0.0000 SIERRA METALS INC. J SMT 10 4.5100 4.2600 4.2600 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 317 13.6400 13.1700 13.3600 -0.2900 SNC - LAVALIN GROUP INC. SNC 164 21.8700 21.1700 21.2700 -0.4200 Soma Gold Corp. SOMA 4 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 279 4.1700 4.1300 4.1600 +0.0300 SUNOPTA, INC. SOY 77 15.0500 14.2100 14.3200 -0.5800 Spanish Mountain Gold Ltd. SPA 2 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 98 12.2600 12.1200 12.1700 -0.0300 Spark Power Group Inc. SPG 1 1.3500 0.0000 SRHI Inc. SRHI 29 0.3200 0.3100 0.3200 +0.0400 SRHI Inc. Wts. SRHI.WT 10 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 203 23.3100 22.7900 23.0200 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 27 3.5800 3.1900 3.5000 +0.5800 Storm Resources Ltd. SRX 22 2.1900 2.1100 2.1200 -0.0700 Silver Spruce Resources Inc. SSE 110 0.0600 0.0600 0.0600 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 487 9.8700 9.3900 9.8100 +0.6800 SSR Mining Inc. SSRM 126 27.6700 26.3700 27.5000 +1.9000 Southern Silver Exploration Corp. SSV 97 0.6900 0.5400 0.5400 +0.0700 STEP Energy Services Ltd. STEP 13 0.8000 0.7700 0.7700 +0.0300 STELCO HOLDINGS INC. STLC 129 23.7500 23.1900 23.3600 +0.5700 STANTEC INC. STN 7 41.0700 40.9900 40.9900 -0.2900 Standard Uranium Ltd. STND 8 0.2050 0.0000 SUNCOR ENERGY INC. SU 2706 21.8800 21.1200 21.3600 +0.0400 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Supernova Metals Corp. SUPR 50 0.1150 0.1150 0.1150 -0.1900 SILVER BULL RESOURCES, INC. J SVB 10 0.8100 0.8100 0.8100 -0.1100 Silver One Resources Inc. SVE 121 0.7400 0.7400 0.7400 +0.0400 Storagevault Canada Inc. SVI 32 4.0700 3.9700 3.9700 -0.0700 SILVERCORP METALS INC. J SVM 459 9.1300 8.8200 9.0400 +0.5200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 47 14.0500 13.9400 13.9400 +0.4400 SIERRA WIRELESS, INC. SW 20 18.5900 18.2500 18.3800 -0.2500 Sarama Resources Ltd. SWA 5 0.3500 0.3500 0.3500 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.0600 3.0600 3.0600 +0.0700 SUPREMEX INC. SXP 72 2.1600 2.0900 2.1200 +0.0800 Skyharbour Resources Ltd. SYH 10 0.2850 0.2850 0.2850 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.6900 0.6900 0.6900 +0.0800 TELUS CORPORATION T 836 25.4500 25.1600 25.4500 +0.2700 TRANSALTA CORPORATION TA 364 9.8200 9.5800 9.8200 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 PetroTal Corp. TAL 10 0.2500 0.2500 0.2500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.3000 2.3000 2.3000 +1.0500 Tombill Mines Limited TBLL 3 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1950 0.1850 0.1850 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 20.4300 20.1100 20.2200 -0.3400 Tricon Residential Inc. TCN 47 11.5700 11.4500 11.5200 +0.1000 TECSYS INC.J TCS 3 55.0000 53.5600 53.5600 +4.2000 TRICAN WELL SERVICE LTD. TCW 227 1.6700 1.5500 1.6000 -0.0700 TORONTO-DOMINION BANK (THE) TD 1185 72.2400 71.6600 71.9300 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.8000 20.8000 20.8000 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.4300 24.0700 24.1400 -0.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 26.5500 26.5500 26.5500 -5.3500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1190 24.2900 23.5000 24.2500 +1.1500 Tectonic Metals Inc. TECT 10 0.1250 0.1250 0.1250 -0.0050 Telo Genomics Corp. TELO 7 0.3550 0.3550 0.3550 +0.0950 Tervita Corporation TEV 16 2.9800 2.8000 2.8500 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 96 8.6900 8.6100 8.6700 +0.0200 TFI INTERNATIONAL INC. TFII 19 65.7700 64.9700 65.4800 -0.1200 TD Active Global Enhanced Dividend ETF TGED 23 18.0200 17.8400 17.8400 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 51 1.1800 1.1300 1.1500 -0.0700 Trillium Gold Mines Inc. TGM 0 1.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 589 0.2550 0.2400 0.2550 +0.0200 TGS Esports Inc. TGS 0 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 227 15.2600 14.1900 15.1600 +1.4600 THERATECHNOLOGIES INC. TH 23 3.2000 3.1000 3.1800 +0.0100 Think Research Corporation THNK 4 4.3100 4.2600 4.3100 +0.8656 Therma Bright Inc. THRM 48 0.2200 0.0000 TITAN MINING CORPORATION TI 55 0.8400 0.8200 0.8400 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 89.3000 88.0000 88.6200 -0.7300 TASEKO MINES LIMITED TKO 236 1.7800 1.7100 1.7300 +0.0500 Troilus Gold Corp. TLG 8 1.2700 1.2600 1.2700 +0.0800 TALON METALS CORP. J TLO 8 0.4850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.6200 27.6200 27.6200 -0.0500 TITAN MEDICAL INC. TMD 90 2.2700 2.1300 2.2200 +0.1000 TREASURY METALS INC. J TML 0 1.3800 0.0000 TRILOGY METALS INC. J TMQ 10 2.5800 2.5600 2.5700 +0.0100 TMAC RESOURCES INC. J TMR 71 1.6200 1.5800 1.5800 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.2800 6.2400 6.2500 -0.1000 Tanzanian Gold Corporation TNX 50 0.9000 0.8600 0.8700 +0.0300 TORC OIL & GAS LTD. TOG 407 2.7800 2.6700 2.7000 -0.0300 TOTAL ENERGY SERVICES INC. TOT 19 3.3700 3.2900 3.3700 +0.0900 TOURMALINE OIL CORP. TOU 255 17.9400 17.4100 17.4900 +0.3300 SPIN MASTER CORP. SV TOY 12 28.6500 27.6800 27.7500 -1.2700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.1200 19.1100 19.1100 -0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 58.0100 58.0100 58.0100 -0.2500 Topaz Energy Corp TPZ 0 13.6600 0.0000 THOMSON REUTERS CORPORATION TRI 201 104.8700 102.9700 103.3100 -0.9100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 124 18.9900 17.6300 18.0800 -0.6200 TC ENERGY CORPORATION TRP 903 52.6400 51.3000 52.2000 +0.4600 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 238 16.9100 16.3400 16.8400 +1.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.5000 5.3500 5.3500 -0.1500 TREE ISLAND STEEL LTD. TSL 4 2.6600 2.5900 2.6600 -0.0100 Trisura Group Ltd. TSU 0 87.3900 0.0000 Teuton Resources Corp. TUO 3 2.6000 2.6000 2.6000 +0.0500 TREVALI MINING CORPORATION J TV 4069 0.2100 0.2000 0.2050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 810 1.2900 1.2500 1.2700 -0.0100 Tvi Pacific Inc. TVI 150 0.0250 0.0250 0.0250 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 472 0.8300 0.8200 0.8200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 19.6600 19.2500 19.2500 -0.3700 TOREX GOLD RESOURCES INC. J TXG 96 20.7900 19.9000 20.7000 +1.5700 TOUCHSTONE EXPLORATION INC. TXP 144 2.4100 2.3000 2.3100 +0.1300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 172 5.1000 4.7900 4.8000 -0.1200 UEX CORPORATION J UEX 293 0.2800 0.2650 0.2700 +0.0150 DOMTAR CORPORATION UFS 18 40.6400 39.1700 39.4600 -0.8900 UGE International Ltd. UGE 0 1.9200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.4900 0.0000 UNI-SELECT INC. UNS 2 8.3100 8.2500 8.3100 +0.1500 Uranium Royalty Corp. URC 5 1.4100 1.4100 1.4100 -0.0200 UR-ENERGY INC. J URE 90 1.0300 0.9600 0.9900 -0.0300 Americas Gold and Silver Corporation USA 93 4.3700 4.2500 4.3200 +0.2300 Uniserve Communications Corporation USS 0 0.0300 0.0000 Uravan Minerals Inc. UVN 160 0.0450 0.0450 0.0450 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 105 27.3500 27.3100 27.3100 -0.0800 Vanguard Balanced ETF Portfolio VBAL 143 28.6800 28.5000 28.5800 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 26.6500 26.6200 26.6500 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 37.0600 36.8400 36.9700 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 2 28.0800 28.0800 28.0800 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 35.2200 34.9600 35.2200 +0.2400 Vanguard Conservative ETF Portfolio VCNS 11 28.2000 28.1700 28.1700 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 93 38.4000 38.1900 38.2100 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.9500 32.7100 32.8600 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 483 39.0300 38.6500 38.7200 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 43.1300 42.9100 43.1100 +0.0400 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 63 31.3200 30.9500 31.0800 -0.0700 VERMILION ENERGY INC. VET 344 5.8000 5.5300 5.6700 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 13.6000 12.7800 13.0100 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 84.5900 83.2100 83.9700 -0.8600 Victoria Gold Corp. VGCX 110 13.0100 12.6200 12.9200 +0.7700 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 60.5600 60.3900 60.5600 -0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 46.9200 0.0000 Vanguard Growth ETF Portfolio VGRO 185 29.0800 28.8000 28.9400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.2100 27.2100 27.2100 -0.0300 VISTA GOLD CORP. VGZ 24 1.4300 1.4100 1.4300 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 299 6.6800 6.4100 6.4400 -0.1700 Binovi Technologies Corp. VISN 104 0.1650 0.1650 0.1650 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 30.9700 30.6600 30.7600 +0.3000 Vivo Cannabis Inc. VIVO 2 0.1300 0.0000 Visionary Gold Corp VIZ 1 0.0250 0.0000 The Valens Company Inc. VLNS 3 1.6800 1.6700 1.6800 +0.0500 Viemed Healthcare, Inc. VMD 59 10.0600 9.7100 10.0400 +0.1300 5N PLUS INC. VNP 155 3.4000 3.0600 3.2000 +0.2500 Vanadiumcorp Resources Inc. VRB 7 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.1800 28.8600 28.8700 -0.5200 Vanguard Retirement Income ETF VRIF 3 26.1600 26.1600 26.1600 +0.0200 VR Resources Ltd. VRR 2 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 24.4700 24.4700 24.4700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 25.1500 25.1400 25.1400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 62.9300 61.3800 61.7900 -1.2000 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Vendetta Mining Corp. VTT 1300 0.0600 0.0600 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 410 67.4500 66.0200 66.6400 -0.7800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.2100 71.2100 71.2100 -0.1900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 45.1000 44.6500 44.9000 -0.0700 Vaxil Bio Ltd. VXL 75 0.3950 0.3200 0.3950 +0.0800 Vizsla Resources Corp. VZLA 1 1.7000 0.0000 WASTE CONNECTIONS, INC. WCN 101 130.6500 129.2100 129.2400 -1.2400 WHITECAP RESOURCES INC. J WCP 843 4.9400 4.7300 4.8300 -0.0400 WESDOME GOLD MINES LTD. WDO 111 11.3700 10.8300 11.2600 +0.6400 WeCommerce Holdings Ltd. WE 6 19.0000 19.0000 19.0000 -0.2900 CANOPY GROWTH CORPORATION J WEED 493 34.4800 31.6000 33.3800 +2.0800 WESTERN FOREST PRODUCTS INC. WEF 657 1.3100 1.2500 1.2600 -0.0300 WELL Health Technologies Corp. WELL 582 8.1000 7.7700 7.8300 -0.2000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 109 82.9600 80.1500 80.3800 -1.3500 White Gold Corp. WGO 3 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Gold Corp. WHN 2 0.8200 0.0000 WildBrain Ltd. WILD 13 1.8400 1.8000 1.8000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 14.6800 14.2800 14.4400 -0.0100 WPT Industrial REIT WIR.UN 11 18.6000 18.4100 18.4400 +0.0100 Wishpond Technologies Ltd. WISH 2 1.1000 0.0000 WAJAX CORPORATION WJX 22 16.6300 16.2900 16.4700 -0.6500 Willow Biosciences Inc. WLLW 8 1.1700 1.1150 1.1700 +0.4700 WALLBRIDGE MINING COMPANY LIMITED J WM 163 0.8200 0.7900 0.8200 +0.0500 WeedMD Inc. WMD 13 0.2500 0.2500 0.2500 +0.0050 WESTON LTD. GEORGE WN 33 96.5000 95.5500 96.1900 +1.1300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 25.0200 25.0200 25.0200 -0.0800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 0.0000 WINPAK LIMITED WPK 2 43.0300 43.0300 43.0300 +0.1300 Wheaton Precious Metals Corp. WPM 431 58.2600 55.4900 57.8700 +4.8000 WESTPORT FUEL SYSTEMS INC. WPRT 30 6.7600 6.3300 6.3400 -0.4900 WESTERN ENERGY SERVICES CORP. WRG 5 0.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 176 1.6700 1.5900 1.6000 +0.0300 WSP GLOBAL INC. WSP 40 121.8300 118.7300 120.1000 -0.4600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 15.5500 15.4200 15.4500 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 47 20.5700 20.5700 20.5700 -0.1100 TMX GROUP LIMITED X 5 126.5800 126.5800 126.5800 -1.4100 Xtierra Inc. XAG 5 0.1300 0.0000 GOLDMONEY INC. XAU 116 2.8800 2.5000 2.8600 +0.4000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 30.9300 30.5100 30.6500 -0.0700 iShares Core Balanced ETF Portfolio XBAL 21 25.5300 25.5000 25.5000 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 140 33.5200 33.4800 33.4800 -0.0700 Xebec Adsorption Inc. XBC 510 10.0700 9.3600 9.5300 +0.5100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 15.1000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 22.7500 22.7200 22.7500 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 39.7700 39.7700 39.7700 -0.7300 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 17.1600 17.0400 17.0600 +0.1900 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 19.4800 19.3300 19.4400 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 24.1700 24.0800 24.1700 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.8400 30.8400 30.8400 +0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.1100 33.0800 33.0800 +0.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 776 6.0300 5.8700 5.9500 +0.0800 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 65 19.7100 19.5000 19.6000 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.0200 37.0200 37.0200 +0.5700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 24.8500 24.8500 24.8500 -0.7400 iShares Core Equity ETF Portfolio XEQT 14 23.5100 23.5000 23.5000 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.5900 25.5900 25.5900 +0.1400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.3000 24.1800 24.1800 +0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 193 38.5100 37.9900 38.1900 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1100 20.1100 20.1100 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 25 30.9800 30.9700 30.9700 -0.4200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 266 23.3400 23.3000 23.3100 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 337 21.2700 20.4500 21.2200 +1.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 87 23.3800 23.1400 23.2100 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.7000 21.7000 21.7000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 57.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 26.7800 26.7800 26.7800 -0.1000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 22.8700 22.8700 22.8700 -0.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.9200 18.8800 18.9000 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 196 27.9600 27.6700 27.8400 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.2400 26.9800 27.0000 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 17 21.3900 21.3900 21.3900 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 110 44.5200 43.1700 43.5000 -0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2573 26.3700 26.0600 26.2300 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 27.4600 27.4400 27.4600 +0.0100 Auxly Cannabis Group Inc. XLY 12 0.2650 0.2650 0.2650 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.8100 18.7500 18.8100 +1.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 20 28.0300 28.0300 28.0300 +0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 21.4200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.0100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.2300 58.2300 58.2300 -0.3900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 30.9100 30.9100 30.9100 -0.2800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 93 22.0800 22.0500 22.0800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 123 100.9400 98.1500 99.3700 -0.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 44 27.5600 27.4700 27.5600 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 15.8500 15.8200 15.8300 -0.2600 iShares Core Canadian Short Term Bond Index ETF XSB 30 28.2200 28.2100 28.2100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.0900 20.0900 20.0900 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.5200 21.5200 21.5200 +0.0400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 35 19.9100 19.9000 19.9100 -0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 23.2500 23.2100 23.2100 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 428 40.3600 39.3800 39.8000 -0.5900 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 52 39.7600 38.5400 39.0100 -0.5400 EXCO TECHNOLOGIES LTD. XTC 2 9.1500 9.1500 9.1500 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 59.0300 58.2300 58.5200 -0.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 116 29.2800 28.9100 29.1700 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.0400 36.0400 36.0400 +0.0300 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 61.1000 60.7100 60.7100 -0.3300 YELLOW PAGES LIMITED Y 4 12.5300 12.4700 12.5300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 55 0.7800 0.7200 0.7200 +0.0100 YAMANA GOLD INC. YRI 2952 7.8200 7.4400 7.8000 +0.5400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 16.6900 16.6700 16.6700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 25.8500 25.7000 25.8500 +0.2700 BMO Corporate Bond Index ETF ZCB 4 53.8600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.6600 17.6500 17.6600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 270 23.6300 23.4100 23.5700 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 96 14.6000 14.5800 14.5800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.4700 17.4700 17.4700 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.5300 22.3600 22.3600 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 16.4300 16.3400 16.4200 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.1400 19.9100 20.0000 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 619 29.0500 28.7600 28.8800 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.7700 15.6700 15.6700 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 24.1200 24.0100 24.0100 +0.4800 ZEN Graphene Solutions Ltd. ZEN 37 3.7000 3.4200 3.5000 -0.0900 Zenabis Global Inc. ZENA 2229 0.0700 0.0600 0.0600 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 29.9600 29.7300 29.8300 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.7600 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 20.1000 20.0800 20.1000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 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 14.5300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.4600 21.4600 21.4600 +0.0200 BMO Gov Bond Index ETF ZGB 11 55.0200 54.9900 54.9900 +0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 84.6500 84.6500 84.6500 +4.5200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8300 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 3 13.1900 13.1900 13.1900 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54 83.4500 80.5100 83.4500 +5.3600 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.0200 33.9400 33.9400 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.3500 20.3500 20.3500 +0.1200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 24.6600 24.6400 24.6500 +0.1300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.4200 38.2600 38.2600 -0.1400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.1500 16.1500 16.1500 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.3500 51.3500 51.3500 +1.1500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 18.1900 18.1200 18.1200 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 299 9.8500 9.8200 9.8500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.4400 13.4400 13.4400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 291 93.4500 90.8300 91.8600 -1.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.4400 21.3700 21.3800 -0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.6300 19.6300 19.6300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 118 52.2000 51.5000 51.9000 -0.5600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.3600 50.3600 50.3600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 33 53.8000 53.8000 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 26.3200 26.2900 26.2900 -0.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 53.9000 52.8900 52.8900 -0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.6700 49.1100 49.1100 -0.5400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 156 17.6100 17.4800 17.5600 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.0000 17.8900 17.8900 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 19.9900 19.7600 19.8400 -0.0900 BMO Covered Call US Banks ETF ZWK 0 25.0700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.7300 16.7300 16.7300 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.8800 18.8800 18.8800 -0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.0100 12.0100 12.0100 -0.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 27.0600 25.6700 25.7200 -0.7300 Trades: 75,024 Total Volume: 18,747,054 Total Value: $304,774,885 Advanced: 504 Declined: 408 Unchanged: 3,433 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.