Pure Trading Daily Market Summary January 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 22 1.0300 1.0000 1.0000 -0.1500 Angold Resources Ltd AAU 300 0.4000 0.4000 0.4000 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 301 2.0300 1.9600 1.9700 -0.0400 Abcourt Mines Inc. ABI 5 0.1250 0.1250 0.1250 0.0000 Abraplata Resource Corp. ABRA 0 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 15 16.8400 16.5700 16.7900 0.0000 BARRICK GOLD CORPORATION ABX 1505 29.9300 29.5200 29.5500 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 1645 21.3100 20.3300 20.4000 -0.6000 Aurora Cannabis Inc. ACB 393 14.1000 12.9400 13.5400 +0.6000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 63 4.0500 4.0000 4.0500 +4.0500 ATCO LTD. CL 'I' NV ACO.X 28 37.7800 37.4500 37.7800 -0.0500 AUTOCANADA INC. ACQ 7 26.8400 26.3200 26.8400 +0.6700 Acasti Pharma Inc. ACST 150 0.9400 0.9100 0.9400 -0.0300 Aurora Solar Technologies Inc. ACU 3 0.3100 0.0000 Alaris Equity Partners Income Trust AD.UN 13 16.6300 16.4900 16.4900 +0.1100 ADCORE INC. ADCO 0 1.1900 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 44 91.0400 90.0300 90.0300 -0.5400 AETERNA ZENTARIS INC. AEZS 61 0.8700 0.8200 0.8700 +0.0200 Automotive Finco Corp. AFCC 14 1.6200 1.6200 1.6200 -0.6800 Alphamin Resources Corp. AFM 43 0.4950 0.4900 0.4950 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 5 38.6200 38.4000 38.5700 -0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 38 6.3500 6.2500 6.3200 +0.0400 ALAMOS GOLD INC. J AGI 247 10.3900 10.0100 10.1800 +0.1000 Aleafia Health Inc. AH 40 0.8200 0.7900 0.7900 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.9800 12.9700 12.9700 +0.0300 ALTUS GROUP LIMITED AIF 27 50.4000 50.0000 50.2000 -0.0200 AIMIA INC. AIM 30 4.2700 4.0600 4.1600 -0.0400 Clean Air Metals Inc. AIR 15 0.3800 0.3800 0.3800 -0.0800 Ackroo Inc. AKR 3 0.1450 0.0000 ALX Resources Corp. AL 1001 0.0800 0.0800 0.0800 +0.0350 ALTAGAS LTD. ALA 321 19.5700 19.1400 19.3000 -0.3400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 Alpha Lithium Corporation ALLI 52 1.0000 0.9700 1.0000 +0.1100 ALTIUS MINERALS CORPORATION ALS 19 15.8400 15.6900 15.8300 +0.2000 Arizona Metals Corp. AMC 2 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 43 0.7300 0.7300 0.7300 -0.0100 Amex Exploration Inc. AMX 1 3.3400 3.3400 3.3400 -0.0700 American Manganese Inc. AMY 35 1.2000 1.1700 1.1700 +0.0600 Andlauer Healthcare Group Inc. AND 9 36.2300 34.6500 35.0100 -1.1400 ANACONDA MINING INC. J ANX 50 0.5800 0.5600 0.5800 0.0000 AFRICA OIL CORP. J AOI 30 1.1600 1.1400 1.1500 -0.0300 Ascot Resources Ltd. AOT 179 1.2100 1.1500 1.2000 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 37.7800 37.2650 37.7800 +0.1400 APHRIA INC. J APHA 361 16.7900 15.3000 16.4500 +1.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.8300 10.8050 10.8300 +0.0700 APTOSE BIOSCIENCES INC. APS 46 5.7700 5.4200 5.4200 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1083 22.4800 22.0600 22.2200 -0.1800 ARGONAUT GOLD INC. J AR 176 2.4500 2.3400 2.3400 -0.0400 Accelerate Arbitrage Fund ARB 6 0.0000 0.0000 AECON GROUP INC. ARE 19 17.1500 17.0100 17.0600 -0.0600 ARHT Media Inc. ART 7 0.4000 0.0000 ARC RESOURCES LTD. ARX 922 6.5400 6.2500 6.2800 -0.2400 ACERUS PHARMACEUTICALS CORPORATION J ASP 168 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 26 21.9200 21.2600 21.3000 -0.6300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 23.2500 22.7600 23.1800 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 20 39.8500 39.5500 39.8500 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2047 38.9900 38.1900 38.8300 +0.1600 Antibe Therapeutics Inc. ATE 11 3.9700 3.9200 3.9200 -0.0500 ATHABASCA OIL CORPORATION J ATH 12248 0.2250 0.2100 0.2150 +0.0100 ATLANTIC POWER CORPORATION ATP 20 3.8100 3.7900 3.7900 -0.0200 Atico Mining Corporation ATY 4 0.5800 0.0000 ARITZIA INC. SV ATZ 63 28.1300 27.4800 27.8800 -0.2100 Aurcana Silver Corporation AUN 10 0.8800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 279 23.4600 21.9500 22.3500 -1.4600 Avricore Health Inc AVCR 113 0.2500 0.2200 0.2200 +0.0450 AVALON ADVANCED MATERIALS INC. J AVL 3108 0.2450 0.1900 0.2000 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 31.9800 31.3000 31.7100 +0.6100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 10.7500 10.6700 10.7200 +0.0800 AXMIN Inc. AXM 40 0.0650 0.0650 0.0650 -0.2250 Alexco Resources Corp. AXU 179 3.3700 3.2900 3.3200 -0.0600 Aya Gold & Silver Inc. AYA 4 4.0300 3.9900 3.9950 +0.0550 Arizona Gold Corp. AZG 1 0.1200 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 2 21.8500 21.8500 21.8500 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2200 0.2200 0.2200 -0.0050 Else Nutrition Holdings Inc. BABY 12 3.4500 3.4500 3.4500 -0.1500 BADGER DAYLIGHTING LTD. BAD 13 39.1000 38.7000 39.0600 -0.8700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 918 49.8600 48.9100 49.7300 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 11 0.0000 0.0000 BLACKBERRY LIMITED BB 20293 25.3000 21.8900 24.2000 +0.7000 BOMBARDIER INC. CL 'A' MV BBD.A 107 0.9200 0.9000 0.9100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 18833 0.7400 0.6900 0.7000 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 18 13.4000 13.2600 13.2600 +0.6100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47 46.4800 45.4200 45.7500 -1.1500 Bespoke Capital Acquisition Corp. BC.U 23 10.4400 10.4400 10.4400 -0.0400 BCE INC. BCE 598 55.4300 54.9100 55.3900 +0.1700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 3 15.1500 15.1500 15.1500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 35 2.4900 2.4700 2.4900 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 2.8600 2.7100 2.7500 +0.0100 BIRD CONSTRUCTION INC. BDT 17 8.6500 8.6000 8.6200 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 36.1800 36.0000 36.0200 -0.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 61.3300 59.5800 59.7000 -1.8000 Brookfield Renewable Corporation A Exch BEPC 61 73.5800 71.2200 71.2200 -2.8400 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 206 34.7100 33.6000 33.6900 -0.7300 Bayhorse Silver Inc. BHS 450 0.0900 0.0900 0.0900 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 68.2900 66.9200 68.2500 +1.0500 Brookfield Infrastructure Corporation A Exch BIPC 20 85.1600 83.0200 83.0200 -2.3100 BIRCHCLIFF ENERGY LTD. BIR 595 2.2100 2.0700 2.0900 -0.0900 Bitfarms Ltd. BITF 135 2.8100 2.5500 2.6300 -0.2600 CANADIAN BANC CORP. CL 'A' BK 5 9.3400 9.3000 9.3000 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 0 10.4500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 810 49.0700 45.3200 47.3300 +2.2500 BELLUS HEALTH INC. BLU 74 4.8300 4.6700 4.7100 -0.0400 BORALEX INC. CL 'A' BLX 121 54.3000 52.5900 52.8300 -1.9400 BANK OF MONTREAL BMO 549 98.4900 97.4900 98.0500 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.2000 0.0000 Battle North Gold Corporation BNAU 21 1.9500 1.7700 1.7800 -0.1200 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 28 2.5200 2.4800 2.5000 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 1015 70.0200 69.4200 69.5400 -0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.1700 25.1700 25.1700 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 35 25.4300 25.4300 25.4300 -0.2200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 17.8700 17.8300 17.8300 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 10.6500 10.5500 10.6500 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 127 21.8300 21.6100 21.7500 +0.1000 Bragg Gaming Group Inc. BRAG 373 2.4100 2.1200 2.4100 +0.0600 Bragg Gaming Group Inc. Wts. BRAG.WT 86 1.3800 1.1200 1.3800 +0.0300 Blue Sky Uranium Corp. BSK 1 0.1650 0.0000 Bluestone Resources Inc. BSR 1 1.8800 1.8800 1.8800 -0.2000 Bessor Minerals Inc. BST 1 0.0500 0.0000 BELO SUN MINING CORP. J BSX 102 1.1100 1.0500 1.1100 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 3.7500 0.0000 CI Galaxy Bitcoin Fund BTCG.U 0 16.6000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 1 19.3500 19.3500 19.3500 -1.3800 BAYTEX ENERGY CORP. BTE 3479 0.8800 0.8200 0.8300 -0.0300 B2GOLD CORP. J BTO 2675 6.5100 6.3800 6.4400 -0.0100 Bonterra Resources Inc. BTR 37 1.2800 1.2500 1.2800 +0.0300 Bitterroot Resources Ltd. BTT 2 0.0600 0.0000 BTU Metals Corp. BTU 3 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 151 4.3800 4.1000 4.3300 +0.1100 Grande West Transportation Group Inc. BUS 100 3.7000 3.1800 3.7000 +0.1000 Boyd Group Services Inc. BYD 3 237.6700 237.6700 237.6700 +3.6700 BAYLIN TECHNOLOGIES INC. J BYL 5 2.0000 1.6400 1.6800 -0.0700 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 238 30.3700 29.2100 29.3900 -0.8100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 51.4100 50.9000 51.3200 +0.4100 Evolve Automobile Innovation Index FD Hedged CARS 4 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 40 15.8800 15.4700 15.7100 +0.2200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 19.5700 19.5700 19.5700 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 19.1800 0.0000 CABRAL GOLD INC. CBR 25 0.6900 0.6300 0.6700 -0.1300 COGECO COMMUNICATIONS INC. SV CCA 41 110.2800 107.6500 109.0000 +1.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 60.7700 60.4300 60.7700 +0.1500 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 725 16.8900 16.3300 16.4200 +0.1900 Ceridian HCM Holding Inc. CDAY 6 128.1700 123.6600 123.7300 -5.4600 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 62 27.5100 27.2700 27.3500 -0.0700 CENTAMIN PLC. ORDINARY CEE 24 2.1200 2.0500 2.1200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 23.4100 23.4100 23.4100 -0.1400 CERVUS EQUIPMENT CORPORATION CERV 5 12.4900 12.4200 12.4900 -0.5200 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1700 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 119 1.5100 1.4300 1.4500 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.1700 13.1700 13.1700 -0.2000 CANACCORD GENUITY GROUP INC. CF 512 12.4200 12.1150 12.3400 +0.0400 CANFOR CORPORATION CFP 111 25.0300 24.2900 24.3500 -0.2800 CALFRAC WELL SERVICES LTD. CFW 14 4.0000 3.8200 3.8200 -0.1800 CANFOR PULP PRODUCTS INC. CFX 8 8.9400 8.6800 8.6900 -0.2300 CENTERRA GOLD INC. CG 165 14.2900 13.9700 14.0400 -0.1000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.4100 2.3500 2.4100 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 109 15.3500 15.2900 15.2900 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 20.2900 20.2300 20.2300 -0.1200 COGECO INC. SV CGO 2 93.5800 93.0000 93.5800 +1.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CI Global REIT Private Pool ETF CGRE 5 21.9600 21.9600 21.9600 +0.7000 CINEPLEX INC. CGX 63 11.2600 10.8500 11.1600 +0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.7300 0.0000 CALIAN GROUP LTD. CGY 0 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 16 18.1500 18.1500 18.1500 -0.1700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 108 7.1800 7.1000 7.1600 +0.0500 China Education Resources Inc. CHN 9 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 259 12.8300 12.7700 12.7900 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 3.4100 3.2800 3.3400 -0.0200 CHESSWOOD GROUP LIMITED CHW 12 9.1800 9.0800 9.1800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 237 5.7400 5.5400 5.5400 -0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.6000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 28.4400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 116.4200 116.1800 116.4200 -1.8900 CIBC International Equity ETF CINT 12 0.0000 0.0000 CI FINANCIAL CORP. CIX 456 17.2000 16.7300 16.9800 +0.4700 CARDINAL ENERGY LTD. J CJ 587 1.0200 0.9700 1.0100 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 4.9800 4.9300 4.9600 +0.0300 CARGOJET INC. CJT 16 207.3500 204.1500 207.0900 +2.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 186 18.2000 18.1900 18.1900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.0000 18.9800 19.0000 +0.0200 ALCANNA INC CLIQ 41 7.1700 7.0200 7.1700 -0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 27 8.2400 8.2400 8.2400 -0.0100 CELESTICA INC. SV CLS 23 11.1800 11.0500 11.1700 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 363 111.2000 110.5200 110.8600 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.6600 24.6600 24.6600 +0.0600 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.7900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.4900 20.4900 20.4900 -0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.7500 5.7500 5.7500 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 713 2.4200 2.2900 2.2900 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 2.5500 0.0000 CANACOL ENERGY LTD. J CNE 26 3.6400 3.5700 3.5800 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1382 31.5800 30.2000 30.2300 -0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 403 138.5200 135.8300 136.2700 -1.3200 Cobalt Blockchain Inc. COBC 10 0.0800 0.0800 0.0800 +0.0350 Canada One Mining Corp. CONE 0 0.0850 0.0000 Camino Minerals Corporation COR 2 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 66 436.7300 434.0700 434.0700 -4.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 12.5800 12.5200 12.5400 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2740 3.8600 3.5200 3.5300 -0.2500 CIPHER PHARMACEUTICALS INC. J CPH 3 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 147 38.0000 37.6100 37.9000 -0.2200 CREW ENERGY INC. CR 191 0.6600 0.6500 0.6500 0.0000 Cardiol Therapeutics Inc. CRDL 15 3.1500 3.1000 3.1100 -0.0200 Critical Elements Lithium Corporation CRE 22 1.2600 1.2200 1.2200 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 3 20.4200 20.4200 20.4200 0.0000 CRH MEDICAL CORPORATION J CRH 14 2.9000 2.8300 2.8400 -0.0200 Cronos Group Inc. CRON 112 13.4300 12.6500 13.1600 +0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.4900 14.4500 14.4700 -0.0100 CareRx Corporation CRRX 27 4.8000 4.3100 4.8000 +0.5600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 148 15.7500 15.6900 15.7100 +0.0700 CAPSTONE MINING CORP. J CS 272 2.7400 2.6500 2.6700 -0.0900 CI First Asset High Interest Savings ETF CSAV 13 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 11.4000 11.1900 11.2400 -0.1200 Comstock Metals Ltd CSL 2 0.1000 0.0000 CryptoStar Corp. CSTR 38 0.0950 0.0950 0.0950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1592.4200 1592.4200 1592.4200 -37.6300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 170.3600 166.5600 167.2300 -3.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 5.8400 5.8400 5.8400 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 229 32.4800 32.0500 32.2600 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 35 0.9600 0.9600 0.9600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.1600 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0700 0.0700 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 82 8.2000 8.0700 8.1500 -0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3300 0.0000 CENOVUS ENERGY INC. CVE 3449 7.7100 7.2000 7.3300 -0.2300 Cenovus Energy Inc. Wts. CVE.WT 5 3.5400 3.4900 3.5400 +0.0100 Canalaska Uranium Ltd. CVV 10 0.4500 0.4500 0.4500 +0.0050 Cematrix Corporation CVX 46 0.8500 0.8400 0.8500 +0.0300 CANADIAN WESTERN BANK CWB 21 29.9200 29.5000 29.8300 -0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 37 5.6100 5.2900 5.3500 -0.2400 CurrencyWorks Inc. CWRK 1 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 7.9300 7.5800 7.8200 +0.3100 Calibre Mining Corp. CXB 152 1.8900 1.8100 1.8100 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 49.6400 49.6400 49.6400 -0.4700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 20.5600 20.4000 20.4100 -0.1500 DATABLE TECHNOLOGY CORPORATION DAC 10 0.1100 0.0000 Arianne Phosphate Inc. DAN 6 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 37 21.6400 21.6200 21.6200 -0.0100 Neptune Digital Assets Corp DASH 1 0.2200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Doubleview Gold Corp. DBG 2 0.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3400 1.3100 1.3400 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 19.3000 0.0000 Docebo Inc. DCBO 12 67.1700 64.5400 64.7800 -3.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.4800 19.4800 19.4800 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 17.9600 17.8200 17.9600 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Defiance Silver Corp. DEF 50 0.6500 0.6100 0.6100 -0.1100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.2300 3.1800 3.1800 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 7.3400 7.3000 7.3000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.3500 10.3200 10.3400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 3.8800 3.8100 3.8700 0.0000 Star Diamond Corporation DIAM 93 0.2200 0.2100 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 16.0200 16.0200 16.0200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 351 12.8600 12.7800 12.8400 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 62 2.5100 2.4800 2.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 13 16.3200 16.2900 16.3200 +0.0400 Dajin Lithium Corp. DJI 12 0.1750 0.1400 0.1400 -0.0050 Dominion Lending Centres Inc. DLCG 1 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.8300 12.8300 12.8300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 221 10.0900 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 49 0.1850 0.1800 0.1850 0.0000 DMG Blockchain Solutions Inc. DMGI 12 1.2600 1.1400 1.2200 -0.0700 DENISON MINES CORP. DML 1262 0.9000 0.8400 0.8700 +0.0200 DELTA 9 CANNABIS INC DN 1 0.5300 0.0000 Dye & Durham Limited DND 13 40.2500 38.9800 38.9800 -2.4600 DYNACOR GOLD MINES INC. J DNG 8 1.8000 1.7800 1.7900 -0.0400 CloudMD Software & Services Inc DOC 87 2.7000 2.5500 2.6900 +0.1500 DOLLARAMA INC. DOL 178 52.8000 51.5700 51.5900 -0.9900 BRP INC. SV DOO 7 89.6700 89.6700 89.6700 +2.2400 DUNDEE PRECIOUS METALS INC. DPM 41 8.7100 8.5300 8.5500 -0.1700 MEDICAL FACILITIES CORPORATION DR 13 6.7400 6.6400 6.7200 -0.0800 MCI Onehealth Technologies Inc. DRDR 0 4.2500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 40 21.4100 21.0300 21.0800 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.9400 2.8900 2.9400 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 79.7500 0.0000 Discovery Metals Corp. DSV 0 1.7400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 129 49.9200 49.3000 49.3300 -0.5000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 10.7100 10.7100 10.7100 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 19.8000 19.7400 19.7400 -0.0500 Dexterra Group Inc. DXT 27 6.4200 6.2600 6.2600 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 DynaCERT Inc. DYA 3 0.7200 0.0000 Ethos Gold Corp. ECC 4 0.1750 0.0000 ECN CAPITAL CORP. ECN 15 7.1900 7.1300 7.1600 +0.1100 ECOSYNTHETIX INC. J ECO 6 4.1100 4.1100 4.1100 +0.0100 Cartier Resources Inc. ECR 4 0.2800 0.0000 Edison Cobalt Corp. EDDY 72 0.1650 0.1100 0.1650 +0.1350 Evolve Innovation Index FD EDGE 5 37.2000 37.0800 37.0800 -0.5600 ENDEAVOUR SILVER CORP. J EDR 206 5.6300 5.5200 5.5500 +0.0900 SPECTRAL MEDICAL INC. EDT 4 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 238 26.8400 25.8000 25.8100 -0.7000 ELECTROVAYA INC. EFL 6 2.2000 2.2000 2.2000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 818 12.7700 12.5000 12.5600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 303 5.5200 5.0400 5.3700 +0.4100 ENERFLEX LTD. EFX 45 7.3400 7.0000 7.0500 -0.3700 Enthusiast Gaming Holdings Inc. EGLX 78 6.8000 6.3700 6.5400 -0.1300 Eguana Technologies Inc. EGT 9 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 12 38.1400 37.3800 37.6000 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 71 10.2500 10.1800 10.2400 +0.0500 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 Engagement Labs Inc. EL 0 0.0300 0.0000 ELDORADO GOLD ELD 135 14.1200 13.6100 13.7100 +0.0100 Silver Elephant Mining Corp. ELEF 1 0.4050 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 1.9000 0.0000 Elixxer Ltd. ELXR 40 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 228 53.1900 52.7100 53.0600 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2300 0.0000 Emerita Resources Corp. EMO 0 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 36.7900 35.7700 36.2700 -0.6000 EMX Royalty Corporation EMX 1 4.4200 4.4200 4.4200 -0.0400 ENBRIDGE INC. ENB 1557 44.4400 43.8400 44.2600 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 62.9300 61.3500 61.8700 -1.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 5 1.4000 1.4000 1.4000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 20 0.4500 0.4500 0.4500 +0.0750 EQUITABLE GROUP INC. EQB 1 108.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 25.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.3900 0.0000 Equinox Gold Corp. EQX 87 12.8900 12.6900 12.7000 -0.1400 Equinox Gold Corp. Wts. EQX.WT 10 0.4800 0.4750 0.4750 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4000 0.0000 European Residential REIT ERE.UN 5 4.4200 4.4200 4.4200 -0.0300 ENERPLUS CORPORATION ERF 3868 4.4500 4.0300 4.1400 -0.1500 ERO COPPER CORP ERO 95 19.7000 18.3800 18.4200 -1.2100 ESE Entertainment Inc. ESE 1 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 24.9700 24.9500 24.9600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.8700 31.6500 31.6500 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 387 1.1400 1.0300 1.0400 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 9 13.1700 12.9900 13.1700 +0.0200 Entree Resources Ltd. ETG 15 0.4800 0.4800 0.4800 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 5 1.8100 1.8100 1.8100 +0.2700 ETRION CORPORATION J ETX 1 0.5200 0.0000 Encore Energy Corp. EU 44 0.9400 0.9100 0.9100 -0.0400 Erin Ventures Inc EV 10 0.1150 0.0000 Eve & Co Incorporated EVE 2 0.6500 0.0000 EXTENDICARE INC. EXE 44 6.3300 6.2600 6.2800 +0.0600 EXFO INC. SV EXF 8 5.1700 4.8700 4.8700 -0.2300 EXCELLON RESOURCES INC. J EXN 10 3.3500 3.3000 3.3000 +0.0800 Exro Technologies Inc. EXRO 0 3.9500 0.0000 Fiore Gold Ltd. F 1 1.2400 1.2400 1.2400 0.0000 Fire & Flower Holdings Corp. FAF 206 0.8600 0.8500 0.8600 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.2700 3.2200 3.2200 -0.0200 FORACO INTERNATIONAL SA FAR 6 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.5600 13.5300 13.5600 +0.0100 First Cobalt Corp. FCC 89 0.3100 0.2900 0.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 23.6200 23.6200 23.6200 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 5 25.2100 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.6600 25.6600 25.6600 +0.1400 Fidelity International High Quality Index ETF FCIQ 0 36.5600 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 168 0.1800 0.1650 0.1800 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 14.7200 14.5800 14.6400 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 26.1100 26.0700 26.0700 +0.1200 FISSION URANIUM CORP. J FCU 452 0.3950 0.3750 0.3850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 21 34.9000 34.9000 34.9000 +3.8900 Frontera Energy Corporation FEC 87 3.8300 3.5800 3.6300 -0.2300 First Mining Gold Corp. FF 100 0.3900 0.3900 0.3900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 488.8400 483.8300 488.8400 +17.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 22 18.7500 18.6500 18.7500 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.2700 22.1800 22.1800 -0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 5.5300 5.4500 5.4900 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.3300 10.3000 10.3300 +0.0300 Franklin Global Growth Active ETF FGGE 18 22.3100 22.3100 22.3100 -0.1800 CI First Asset Enhanced Government Bond ETF FGO 220 11.2100 11.1900 11.1900 -0.0100 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 3 71.0400 71.0400 71.0400 -0.9200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 6.9200 6.8800 6.8800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.4300 11.4300 11.4300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.3400 11.3200 11.3400 +0.1300 Filo Mining Corp. FIL 0 2.0500 0.0000 Baselode Energy Corp. FIND 3 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 3257 0.1850 0.1800 0.1850 -0.0200 Frontier Lithium Inc. FL 29 0.6500 0.6500 0.6500 -0.0500 Franklin FTSE Canada All Cap Index ETF FLCD 0 22.9400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 8 20.7600 20.7500 20.7500 +0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.0400 9.0400 9.0400 +0.0300 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1900 0.0000 Drone Delivery Canada Corp. FLT 60 1.3500 1.3000 1.3100 +0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 15 0.1100 0.1100 0.1100 -0.0050 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 28.6500 0.0000 The Flowr Corporation FLWR 11 0.3600 0.3600 0.3600 -0.0150 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 555 22.5200 21.3100 21.3500 -1.7050 Focus Graphite Inc. FMS 406 0.1000 0.1000 0.1000 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 44.2800 43.2600 43.5900 -0.7000 FRANCO-NEVADA CORPORATION FNV 66 158.1500 156.3000 156.7700 -0.0100 Goodfood Market Corp FOOD 18 14.6600 14.4300 14.6600 +0.9300 Forza Petroleum Limited FORZ 1 0.0700 0.0000 Falco Resources Ltd. FPC 7 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 478 18.3200 17.6800 18.1300 +0.3400 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.6200 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 5.6600 5.5600 5.5700 -0.0900 CI First Asset Enhanced Short Duration Bond Fund FSB 5 10.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 175.6600 175.6600 175.6600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 113 11.4400 11.3200 11.4000 +0.1000 FORTUNE MINERALS LIMITED J FT 1316 0.1300 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 0 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.2500 2.2500 2.2500 -0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.6600 9.6000 9.6200 -0.0300 FORTIS INC. FTS 538 52.5100 52.0100 52.4800 +0.1200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 105 29.0600 28.2600 28.4300 -0.5400 Fury Gold Mines Limited FURY 122 1.8400 1.7600 1.7600 -0.0300 Fuse Cobalt Inc. FUSE 40 0.1500 0.1500 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 445 9.1100 8.7200 8.9700 +0.2000 FREEGOLD VENTURES LIMITED J FVL 32 0.6400 0.6200 0.6300 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 16.7000 16.6700 16.6700 -0.1500 Engine Media Holdings Inc. GAME 1 9.7100 9.7100 9.7100 -0.1400 Galiano Gold Inc. GAU 15 1.4700 1.4500 1.4600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 41.8200 41.8200 41.8200 +0.0200 Monarch Mining Corporation GBAR 3 0.0000 0.0000 Global Battery Metals Ltd. GBML 19 0.2950 0.2950 0.2950 +0.1300 Great Bear Resources Ltd. A GBR 2 14.5200 14.5200 14.5200 -0.1600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 102 43.2000 42.7000 42.9000 -0.3800 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 49 6.7800 6.6000 6.6000 -0.2000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 274 1.1100 0.9900 1.0800 +0.1300 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 121 20.4100 19.5900 19.6200 -0.6300 Goldcore Resources Ltd. GEM 20 0.1800 0.1800 0.1800 +0.0250 iShares ESG Equity ETF Portfolio GEQT 8 43.5000 43.4800 43.5000 -0.1100 GFL Environmental Inc. W.I. GFL 72 38.8300 37.4100 37.4100 -1.4800 GOLDGROUP MINING INC. J GGA 43 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 77 2.6100 2.5100 2.5300 -0.0300 Garibaldi Resources Corp. GGI 1 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 42.7300 42.7300 42.7300 +0.0100 CGI Inc. GIB.A 195 99.5700 98.4000 98.5700 -1.5800 Giga Metals Corporation GIGA 87 0.8200 0.7300 0.7300 -0.0500 Gen III Oil Corporation GIII 45 0.6000 0.6000 0.6000 +0.2300 GILDAN ACTIVEWEAR INC. GIL 46 33.5000 32.6000 33.0200 -0.4100 Global Atomic Corporation GLO 0 1.6100 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 9.2100 9.2100 9.2100 +0.0200 Geomega Resources Inc. GMA 16 0.3850 0.3650 0.3650 -0.0200 Goldmining Inc. GOLD 157 2.4000 2.3300 2.3400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 126 43.1800 42.0900 43.1600 +1.4000 Graphite One Inc. GPH 26 0.9200 0.9200 0.9200 +0.3700 Great Panther Mining Limited GPR 37 1.0000 0.9800 0.9800 -0.0100 GreenPower Motor Company Inc. GPV 8 39.9900 38.7800 38.8400 +0.4700 Gratomic Inc. GRAT 59 0.5000 0.4800 0.5000 -0.0200 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 GREENLANE RENEWABLES INC. GRN 555 2.7000 2.4300 2.7000 +0.2800 Greenlane Renewables Inc. Wts. GRN.WT 7 2.3900 2.3900 2.3900 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 77.7800 77.6500 77.7800 +0.3800 GOLDEN STAR RESOURCES LTD. GSC 9 4.9500 4.8900 4.9500 +0.0100 Gatekeeper Systems Inc. GSI 6 0.7200 0.0000 Gold Standard Ventures Corp. GSV 143 0.8100 0.8000 0.8000 -0.0300 GOEASY LTD. GSY 29 97.8500 96.0600 96.5500 -3.4500 GRAN TIERRA ENERGY INC. J GTE 314 0.6200 0.5900 0.6000 -0.0200 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 GT Gold Corp. GTT 15 2.3500 2.3500 2.3500 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 5.6200 5.4900 5.5300 -0.0400 Gungnir Resources Inc. GUG 10 0.0750 0.0750 0.0750 +0.0050 GURU Organic Energy Corp. GURU 3 21.9100 0.0000 GLACIER MEDIA INC. J GVC 1 0.4250 0.0000 GREAT-WEST LIFECO INC. GWO 121 30.2900 29.8500 30.0400 -0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Goviex Uranium Inc. GXU 3 0.2700 0.0000 HYDRO ONE LIMITED H 304 30.3100 29.6700 30.0100 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.5000 11.5000 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 21.6300 21.5700 21.5800 +0.0200 Haivision Systems Inc. HAI 40 16.1200 15.5000 15.5000 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 48 17.3700 17.3600 17.3700 -0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 51.3900 51.3300 51.3300 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6700 12.6700 12.6700 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 1 10.2700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 11.0500 0.0000 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 1250 7.9100 7.4100 7.6000 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.5500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 11 18.5900 18.5800 18.5800 +0.0700 HOME CAPITAL GROUP INC. HCG 28 30.6800 30.2300 30.4500 -0.1000 Harvest Clean Energy ETF Class A units HCLN 5 20.8200 20.8200 20.8200 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 28.6100 28.2700 28.6100 +0.9200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.9200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 103 3.6300 3.3600 3.4200 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 844 27.3700 24.9900 25.0100 -1.8900 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22.9200 22.9200 22.9200 +0.0800 HEXO Corp. HEXO 331 8.8400 7.9900 8.4000 +0.5900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 9.5900 9.5900 9.5900 +0.1400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 9 8.3400 8.3400 8.3400 +0.3300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1700 10.1600 10.1700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 9.5600 9.3400 9.5600 +0.0800 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 20.6200 20.2000 20.2000 -0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.1200 8.0700 8.0700 -0.0100 Highland Copper Company Inc. HI 3 0.0450 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 13 13.4300 13.4200 13.4300 +0.0200 High Tide Inc. HITI 1212 0.6800 0.6400 0.6800 +0.0800 Hight Tide Inc. Warrant HITI.WT 186 0.3400 0.2800 0.3150 +0.0650 HIVE Blockchain Technologies Ltd. HIVE 63 2.5900 2.4800 2.5100 -0.0800 HIGH LINER FOODS INCORPORATED HLF 24 12.6000 11.5600 12.4700 +0.5500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 205 11.2500 10.9100 11.1500 +0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 198 10.1900 10.1600 10.1700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 222 11.0200 10.6100 10.6500 -0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 133 6.8500 6.6200 6.8400 +0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 6.6800 6.6500 6.6800 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 7.2500 7.2500 7.2500 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.2000 11.2000 11.2000 +0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.2600 14.1300 14.2400 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 121 3.2300 3.1500 3.2200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 15 20.1600 19.8600 19.8600 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 8 2.3900 2.3700 2.3700 0.0000 HPQ-Silicon Resources Inc. HPQ 13 1.0200 1.0000 1.0000 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 8.3900 8.3900 8.3900 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 9.0200 9.0200 9.0200 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 156 44.7600 44.2400 44.5800 +0.0900 H&R REIT HR.UN 298 12.3300 12.1000 12.2400 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 HARTE GOLD CORP. J HRT 247 0.1550 0.1500 0.1550 +0.0050 HEROUX-DEVTEK INC. HRX 21 13.1100 12.8600 12.9500 -0.5700 Horizons Cash Maximizer ETF HSAV 21 100.8100 100.8000 100.8100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 10.4100 10.4100 10.4100 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 93.5100 93.3000 93.5100 +1.4100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 42.9800 42.7200 42.7400 -0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.2600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Hut 8 Mining Corp. HUT 460 5.0800 4.7800 4.9500 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 3 3.3000 3.1700 3.2200 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 29.6000 0.0000 HORIZONS SILVER ETF A HUZ 0 12.5700 0.0000 Headwater Exploration Inc. HWX 18 2.9900 2.8300 2.8300 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 10.9400 10.9400 10.9400 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 11.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 46.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 94.5800 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 272 40.6800 40.5000 40.5000 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 42.6200 42.1100 42.1800 -0.4200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1700 9.1700 9.1700 +0.0200 iA Financial Corporation IAG 21 58.4000 57.2600 57.4100 -1.1100 IBI GROUP INC. IBG 26 9.4000 9.2300 9.2600 +0.0500 IBEX Technologies Inc. IBT 10 0.2800 0.2750 0.2800 +0.0050 Iconic Minerals Ltd. ICM 1 0.2100 0.0000 iCo Therapeutics Inc. ICO 7 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.5300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.3400 3.2000 3.2800 0.0000 INTACT FINANCIAL CORPORATION IFC 50 145.6700 144.8400 145.4100 +0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7000 0.0000 INTERFOR CORPORATION IFP 76 25.1600 24.5000 24.6000 -0.1700 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 28 35.0200 34.6900 35.0200 +0.1900 Independence Gold Corp. IGO 3 0.0650 0.0000 IMPERIAL METALS CORP. III 6 4.6500 4.3700 4.4300 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 272 14.6300 14.4300 14.4800 -0.0600 iLOOKABOUT Corp. ILA 154 0.6000 0.5600 0.5600 +0.3200 International Lithium Corp. ILC 5 0.0650 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 620 4.4200 4.2800 4.3300 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 287 26.0600 24.5100 24.6200 -1.2800 International Montoro Resources Inc. IMT 1 0.0450 0.0000 IMV Inc IMV 58 4.6000 4.3300 4.5000 -0.0500 InMed Pharmaceuticals Inc. IN 3 5.1900 5.1700 5.1700 +0.1100 INNERGEX RENEWABLE ENERGY INC. INE 124 31.3300 30.0000 30.3300 -0.8400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 11.2100 11.2100 11.2100 +0.3300 INSCAPE CORPORATION CL 'B' SV INQ 1 0.6500 0.0000 Inca One Gold Corp. IO 10 0.5000 0.5000 0.5000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 3.2200 3.2000 3.2200 +0.0600 INTER PIPELINE LTD. IPL 606 13.5800 13.0100 13.2100 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.1600 21.0000 21.0500 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.6900 1.6600 1.6700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 39 23.8800 23.5500 23.8800 +0.4000 Integra Resources Corp. ITR 3 4.5600 4.5500 4.5500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 662 6.7100 6.4700 6.5400 -0.1400 Invesque Inc. CAD IVQ 3 2.4600 2.4400 2.4600 +0.0900 Inventronics Limited IVX 3 0.0000 0.0000 Jaguar Mining Inc. JAG 9 8.6700 8.3100 8.6600 +0.3100 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 147 10.4200 9.6300 9.6900 -0.0200 Jourdan Resources Inc. JOR 5 0.1100 0.1100 0.1100 +0.0050 GreenSpace Brands Inc. JTR 41 0.1400 0.1400 0.1400 +0.0200 Jamieson Wellness Inc. JWEL 9 36.5000 36.3500 36.4300 +0.1200 KINROSS GOLD CORPORATION K 880 9.1000 8.8800 8.9400 -0.0400 K-BRO LINEN INC. KBL 2 37.7400 37.6750 37.7400 +0.5900 KDA Group Inc. KDA 10 0.1800 0.1800 0.1800 -0.3200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 12.4300 12.4300 12.4300 +0.1100 Kolibri Global Energy Inc. KEI 3 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 488 1.9500 1.8100 1.8200 -0.1200 KEYERA CORP. KEY 431 25.2800 24.3200 24.5600 -0.4400 KHIRON LIFE SCIENCES CORP KHRN 20 0.3800 0.3800 0.3800 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 28.3400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 116 50.9400 50.1100 50.6500 +0.1200 KELSO TECHNOLOGIES INC. KLS 89 1.0400 0.9800 0.9800 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 18.2300 18.1500 18.2200 +0.0600 K9 Gold Corp. KNC 5 0.3350 0.3350 0.3350 -0.0850 K92 Mining Inc. KNT 100 8.5600 8.3800 8.4200 +0.1600 CORVUS GOLD INC. J KOR 3 2.8100 2.8100 2.8100 -0.0500 KP TISSUE INC. KPT 2 10.6200 10.6000 10.6200 -0.0800 Karora Resources Inc. KRR 423 3.5600 3.4700 3.4800 -0.0700 Karora Resources Inc. Wts. KRR.WT 45 0.3650 0.3650 0.3650 -0.0300 Klondike Silver Corp. KS 40 0.1200 0.1200 0.1200 0.0000 Kootenay Silver Inc. KTN.WT 20 0.0400 0.0350 0.0350 -0.0100 K2 Gold Corporation KTO 30 0.5500 0.5500 0.5500 -0.0600 KINAXIS INC. J KXS 8 184.6000 183.6400 183.6400 -1.4000 LOBLAW COMPANIES LIMITED L 93 64.1200 63.3800 64.0600 +0.0600 MediPharm Labs Corp. LABS 216 0.7000 0.6700 0.6700 -0.0200 LITHIUM AMERICAS CORP. J LAC 126 29.8700 27.8200 28.3000 -1.0800 LARAMIDE RESOURCES LTD. J LAM 45 0.3350 0.3200 0.3200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 177.4800 177.4800 177.4800 +3.4400 LAURENTIAN BANK OF CANADA LB 14 31.4500 31.2600 31.4000 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.2100 10.1900 10.2100 +0.0100 Liberty One Lithium Corp. LBY 1 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 100 0.3850 0.3850 0.3850 +0.0650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8100 2.7700 2.7700 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0800 10.0800 10.0800 -0.0200 Liberty Gold Corp. LGD 141 1.6300 1.5800 1.6000 +0.0500 LARGO RESOURCES LTD. J LGO 458 1.9600 1.7700 1.8500 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 32.7600 32.3400 32.4300 -0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 22.0600 22.0600 22.0600 +0.2700 Lion One Metals Limited LIO 9 1.4100 1.4100 1.4100 -0.1400 Lithium South Development Corporation LIS 1 0.5600 0.0000 Lithium Chile Inc. LITH 4 0.4000 0.0000 Mason Graphite Inc. LLG 136 0.7200 0.6800 0.7000 +0.2900 Lomiko Metals Inc. LMR 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 20.7500 20.7500 20.7500 +0.0300 LINAMAR CORPORATION LNR 14 73.0000 71.1600 72.0700 -0.2400 TomaGold Corporation LOT 30 0.0850 0.0850 0.0850 -0.0050 Luminex Resources Corp. LR 3 0.6700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 11.8600 11.7700 11.7700 -0.0800 Lightspeed POS Inc. SV LSPD 136 91.2000 87.5800 90.0800 +2.0900 Lite Access Technologies Inc. LTE 91 0.2350 0.2250 0.2250 +0.0200 LUCARA DIAMOND CORP. J LUC 145 0.8100 0.7700 0.7900 0.0000 LUNDIN GOLD INC. J LUG 70 10.2000 10.0000 10.0300 -0.0100 Lumina Gold Corp. LUM 4 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 544 12.0200 11.5300 11.6500 -0.4100 MAG SILVER CORP. J MAG 14 23.2700 22.9400 23.0300 +0.1200 Minera Alamos Inc. MAI 34 0.6100 0.6100 0.6100 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 4 9.4700 9.4300 9.4500 -0.2400 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MONTAGE GOLD CORP MAU 5 0.9000 0.0000 MIDAS GOLD CORP. J MAX 236 1.0500 0.9500 0.9500 -0.1000 Maxar Technologies Inc. MAXR 35 63.6400 61.5600 62.1200 -1.7200 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 +0.1450 MindBeacon Holdings Inc. MBCN 1 12.0600 12.0600 12.0600 +0.3100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.3500 0.0000 Midland Exploration Inc. MD 3 0.8300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 15.1400 15.1400 15.1400 +0.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.0900 6.9900 7.0500 +0.0600 Medicenna Therapeutics Corp. MDNA 21 5.8700 5.5200 5.6000 -0.1600 Medexus Pharmaceuticals Inc. MDP 3 7.5600 7.3500 7.3500 -0.2000 MONETA PORCUPINE MINES INC. J ME 31 0.4000 0.4000 0.4000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.6900 28.5800 28.6000 -0.2400 MEG ENERGY CORP. MEG 276 4.8000 4.4200 4.4500 -0.4200 Metals Creek Resources Corp. MEK 9 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1615 24.0200 23.7000 23.8700 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MAPLE LEAF FOODS INC. MFI 119 25.7300 25.4900 25.5900 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 19.2400 19.2100 19.2300 +0.0200 MAGNA INTERNATIONAL INC. MG 139 96.0000 93.4900 93.6100 -3.0400 MEGA URANIUM LTD. J MGA 565 0.1800 0.1650 0.1700 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 20.3700 20.3200 20.3600 +0.0300 Maple Gold Mines Ltd. MGM 2 0.3200 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1500 0.1500 0.1500 -0.0150 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 28 20.5800 20.2100 20.4100 -0.0900 GENWORTH MI CANADA INC. MIC 3 43.5800 43.5600 43.5800 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 4 5.6400 5.6000 5.6400 +0.0100 Last Mile Holdings Ltd. MILE 5 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 7 1.1100 1.0200 1.0600 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 13 0.3200 0.3200 0.3200 -0.0200 The Mint Corporation MIT 1 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 27.4200 27.4200 27.4200 +0.1200 MAKO MINING CORP MKO 4 0.3600 0.0000 Melkior Resources Inc MKR 5 0.8000 0.8000 0.8000 -0.0600 Millennial Lithium Corp. ML 0 4.1700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 49 7.0800 6.8000 6.8500 -0.1800 Manganese X Energy Corp. MN 73 0.8500 0.7500 0.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.2500 2.2200 2.2500 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.3100 0.0000 MOGO Inc. MOGO 40 5.8500 5.0400 5.1500 -0.3700 MARATHON GOLD CORPORATION J MOZ 330 2.8200 2.7700 2.7900 -0.0200 Dream Impact Trust MPCT.UN 13 6.1000 5.9900 6.0900 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 99 0.6900 0.6900 0.6900 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 14.6500 14.5100 14.6400 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.8700 15.7500 15.7500 -0.0900 Mission Ready Solutions Inc. MRS 37 0.3800 0.3750 0.3750 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4500 5.4100 5.4500 -0.0300 METRO INC. MRU 186 57.4500 55.8400 56.2200 -0.7000 NUVO PHARMACEUTICALS INC. MRV 141 2.1700 2.1700 2.1700 +0.4700 MORNEAU SHEPELL INC. MSI 12 31.2600 31.0100 31.1400 -0.0400 Metalla Royalty and Streaming Ltd. MTA 10 13.4000 13.0600 13.1000 -1.2800 MULLEN GROUP LTD. MTL 19 11.2500 10.9100 11.1200 +0.1900 Loop Insights Inc. MTRX 26 1.6900 1.6000 1.6700 -0.0700 MTY FOOD GROUP INC. MTY 8 50.8900 50.1000 50.3300 -0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 21.2100 21.1900 21.2100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.9100 0.0000 MCEWEN MINING INC. J MUX 81 1.2200 1.1900 1.1900 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 29 43.8900 42.8900 43.0400 -1.5900 Namaste Technologies Inc. N 613 0.2650 0.2400 0.2600 +0.0050 NATIONAL BANK OF CANADA NA 192 73.5400 73.0200 73.3500 -0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7400 0.7200 0.7400 +0.0200 Niobay Metals Inc. NBY 3 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1250 0.0000 NEVADA COPPER CORP. J NCU 51 0.1700 0.1700 0.1700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 896 0.6200 0.6100 0.6100 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.1400 0.1200 0.1200 0.0000 Neo Performance Materials Inc. NEO 10 15.9700 15.7400 15.9700 -0.9800 Neptune Wellness Solutions Inc. NEPT 160 2.4600 2.3500 2.3500 -0.0200 Nexe Innovations Inc NEXE 11 3.6700 3.3600 3.3600 -0.2900 NextSource Materials Inc. NEXT 125 0.1050 0.1050 0.1050 +0.0050 New Found Gold Corp. NFG 1 3.6800 0.0000 NFI GROUP INC NFI 89 31.8000 30.3100 31.1000 -0.7300 NOVAGOLD RESOURCES INC. J NG 13 11.5400 11.3900 11.3900 -0.0500 Northern Graphite Corporation NGC 2 0.3500 0.0000 NEW GOLD INC. NGD 1002 2.5200 2.3900 2.4200 -0.0100 Newmont Corporation NGT 73 79.2100 78.0900 78.0900 -0.3700 Nighthawk Gold Corp. NHK 6 1.1800 1.1800 1.1800 -0.0100 Lumiera Health Inc. NHP 5 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.6700 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 123 3.2000 3.1600 3.1700 +0.0800 Nova Leap Health Corp. NLH 0 0.3000 0.0000 Nano One Materials Corp. NNO 1 6.1700 0.0000 North American Construction Group Ltd. NOA 28 12.4700 11.9700 12.0100 -0.5600 Nouveau Monde Graphite Inc. NOU 60 1.7100 1.6400 1.7000 -0.0300 NOVA ROYALTY CORP NOVR 3 5.4500 5.4500 5.4500 0.0000 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 0.0000 NORTHLAND POWER INC. NPI 186 49.0300 48.6400 48.8400 -0.1500 NBI Active Canadian Preferred Shares ETF NPRF 2 21.2900 21.2900 21.2900 +0.0800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 6 0.9600 0.0000 48North Cannabis Corp. NRTH 6 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 38 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nutrien Ltd. NTR 286 67.4400 66.6000 66.9000 -0.5800 Nanotech Security Corp. NTS 2 0.4750 0.0000 New Pacific Metals Corp. New NUAG 26 8.1000 7.4800 7.9700 +0.7100 Numinus Wellness Inc. NUMI 6 1.5100 1.4800 1.5000 -0.0100 Numinus Wellness Inc. Wts. NUMI.WS 2 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 1 1.0500 1.0500 1.0500 +1.0500 NUVISTA ENERGY LTD. NVA 875 1.1300 1.0700 1.0800 0.0000 NEOVASC INC. J NVCN 42 1.7300 1.6100 1.7300 +0.0500 Nuvei Corporation S.V. NVEI 10 68.7300 68.7300 68.7300 -3.0300 Nuvei Corporation S.V. USD NVEI.U 22 55.6800 53.7100 53.7100 -2.0000 Novo Resources Corp. NVO 7 2.3000 2.2800 2.2800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 33.2000 32.4800 33.2000 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 13.3500 13.2100 13.3500 +0.1400 NEXGEN ENERGY LTD. J NXE 624 3.8000 3.5900 3.7500 +0.1400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 35 4.0200 4.0200 4.0200 -0.2500 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 38 2.1200 2.1200 2.1200 +0.0200 Nexus Gold Corp. NXS 695 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 103 1.1800 1.1200 1.1600 +0.0100 Organic Garage Ltd. OG 6 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 676 2.3600 2.3100 2.3300 -0.0400 OrganiGram Holdings Inc. OGI 1883 2.3300 2.1000 2.3000 +0.2300 Orla Mining Ltd. OLA 82 5.6100 5.3800 5.5000 +0.0300 Omai Gold Mines Corp OMG 5 0.1950 0.1950 0.1950 -0.0150 OROSUR MINING INC. OMI 3 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 110 3.2000 3.0800 3.1100 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 25 0.1450 0.1150 0.1450 +0.0050 ONEX CORPORATION SV ONEX 15 69.4400 68.8900 69.3000 -0.5200 Optiva Inc. OPT 1 38.9900 38.9900 38.9900 -0.0100 OSISKO GOLD ROYALTIES LTD OR 82 15.1100 14.8600 14.9800 0.0000 AURA MINERALS INC. J ORA 850 13.6000 13.6000 13.6000 -0.4900 Orezone Gold Corporation ORE 6 1.0000 0.0000 Orea Mining Corp. OREA 25 0.1700 0.1600 0.1650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 5.6100 5.5600 5.5700 +0.0800 NORBORD INC. OSB 7 57.5800 57.4400 57.5800 +0.7200 Osino Resources Corp. OSI 4 1.2800 1.2700 1.2700 +0.0700 OSISKO MINING INC. J OSK 153 3.0900 2.9900 3.0500 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.4000 1.4000 1.4000 0.0000 OPEN TEXT CORPORATION OTEX 134 59.2900 58.7300 59.2800 -0.0900 Ovintiv Inc. OVV 228 22.3200 20.9000 20.9000 -1.0500 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 38.4400 37.7900 38.0200 +0.1100 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 20 0.4700 0.4650 0.4650 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 103.8500 103.8500 103.8500 +1.4900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 36.0000 36.0000 36.0000 +1.7500 PowerBrand Solutions Inc. PBX 43 0.6200 0.6000 0.6000 -0.0300 PRECISION DRILLING CORPORATION PD 33 27.6400 25.4400 25.7300 -0.7700 Invesco Canadian Dividend Index ETF PDC 28 27.0500 26.9300 27.0500 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4700 0.0000 Palladium One Mining Inc. PDM 20 0.3550 0.3550 0.3550 0.0000 Pure Energy Minerals Limited PE 0 1.9200 0.0000 People Corporation PEO 57 15.1100 15.0800 15.0900 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 350 3.9400 3.7800 3.8100 -0.1200 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 +0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.4600 10.4600 10.4600 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8000 0.0000 PREMIER GOLD MINES LIMITED J PG 517 3.4300 3.3000 3.3200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 9.9300 9.8300 9.9300 +0.2200 Pure Gold Mining Inc. PGM 91 2.1800 2.1000 2.1400 +0.0200 Prosper Gold Corp. PGX 1 1.6100 1.6100 1.6100 +0.6100 Providence Gold Mines Inc. PHD 3 0.1100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 50 2.3000 2.2700 2.2900 0.0000 Sprott Physical Gold Trust CAD PHYS 169 18.6500 18.5800 18.5900 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8400 4.8200 4.8200 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 42 23.0900 22.9900 23.0200 -0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 31 39.7100 39.1500 39.5800 -0.6600 Pinnacle Renewable Energy Inc. PL 4 9.8500 9.8300 9.8300 -0.1700 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 95 32.2900 31.1500 31.5300 +0.5200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.6800 3.6300 3.6500 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 257 20.1600 20.1200 20.1400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 90 0.1100 0.1100 0.1100 -0.0050 PIMCO Global Short Maturity Fund PMNT 14 19.8100 19.7900 19.7900 -0.0100 PERPETUAL ENERGY INC. PMT 11 0.1500 0.1400 0.1400 -0.0150 CPI CARD GROUP INC. PMTS 44 12.9400 10.9200 11.1300 +0.1700 PINE CLIFF ENERGY LTD. J PNE 15 0.2600 0.2500 0.2500 -0.0100 POLYMET MINING CORP. J POM 22 5.4500 4.9400 5.3500 +0.3900 Portofino Resources Inc. POR 1 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 6.2400 6.0400 6.0800 -0.1900 POWER CORPORATION OF CANADA SV POW 366 30.8800 30.6100 30.8300 -0.1000 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 2 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 455 35.2500 34.2200 34.5400 -0.3600 Pembina Pipeline Corporation PPL.PF.C 0 24.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.6800 0.0000 Primo Water Corporation PRMW 9 20.4200 20.1400 20.4200 +0.2300 ProFound Medical Corp. PRN 15 34.7100 34.3000 34.5500 +0.3200 PETRUS RESOURCES LTD. J PRQ 4 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2100 1.2100 1.2100 -0.0100 Pro Real Estate Investment Trust PRV.UN 69 6.2100 6.1200 6.1400 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.6700 18.6500 18.6500 -0.0200 PASON SYSTEMS INC. PSI 37 9.2400 8.8000 8.9000 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 138 10.7500 10.2700 10.3300 -0.4000 Sprott Physical Silver Trust PSLV 44 11.4100 11.2800 11.3300 -0.0400 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 POET Technologies Inc. PTK 470 1.0500 1.0200 1.0300 -0.0200 PLATINUM GROUP METALS LTD. J PTM 16 5.2000 5.0300 5.0300 -0.1700 Protech Home Medical Corp. PTQ 7 2.2500 2.2400 2.2500 +0.1400 PRETIUM RESOURCES INC. J PVG 99 13.4300 13.1400 13.1800 -0.1100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 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 2 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 26.7200 26.7200 26.7200 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 29.4100 0.0000 PAREX RESOURCES INC. J PXT 274 20.7600 19.9000 19.9700 -0.7400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.6300 0.0000 PyroGenesis Canada Inc. PYR 0 5.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.8000 9.7200 9.7600 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 143 31.0900 30.8000 30.8900 0.0000 The Bitcoin Fund Class A units QBTC 29 48.3900 45.5000 45.5000 -3.5000 The Bitcoin Fund QBTC.U 68 37.0100 35.7200 35.9300 -2.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.8900 18.8900 18.8900 +0.0600 The Ether Fund Class A Units USD QETH.U 76 28.2000 25.0200 27.8300 -0.3600 The Ether Fund Class A units QETH.UN 38 35.8100 33.3100 34.9400 -1.0100 QMC Quantum Minerals Corp. QMC 15 0.4650 0.0000 QMX Gold Corporation QMX 15 0.2750 0.2750 0.2750 +0.0050 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 76.1100 74.5300 75.8500 +0.5700 Questor Technology Inc. QST 2 2.9150 2.9150 2.9150 -0.5850 Quarterhill Inc. QTRH 74 2.6300 2.5900 2.6000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.9100 0.0000 Qyou Media Inc. QYOU 407 0.2350 0.2000 0.2350 +0.0550 Middlefield Global Real Asset Fund RA.UN 2 9.3700 9.3700 9.3700 +0.3000 STINGRAY GROUP INC. SV RAY.A 66 7.9800 7.6800 7.9100 +0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 80.6100 80.0800 80.0800 -0.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Robex Resources Inc. RBX 3 0.4200 0.0000 RF Capital Group Inc. RCG 3 1.7000 1.6800 1.6800 +0.0200 RICHELIEU HARDWARE LTD. RCH 44 39.8000 39.2300 39.7500 +0.8000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 62.4300 61.7200 62.3400 -0.0300 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 247 19.5400 19.1100 19.4800 +0.3800 The Real Brokerage Inc. REAX 24 1.2700 1.2600 1.2700 -0.0300 Reconnaissance Energy Africa Ltd. RECO 31 4.0500 3.9000 4.0500 -0.1400 RECIPE UNLIMITED CORPORATION RECP 3 16.8000 16.8000 16.8000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 17.6200 17.4000 17.4700 -0.0100 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.3000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 10.5700 10.2900 10.3200 -0.1900 ROYAL HELIUM LTD. RHC 4 0.7300 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 35 16.7300 16.6600 16.7000 +0.0300 Canopy Rivers Inc. RIV 328 2.0000 1.9400 1.9900 +0.0200 TRANSALTA RENEWABLES INC. RNW 42 22.4700 22.1700 22.4700 +0.0300 Rubicon Organics Inc. ROMJ 1 3.5100 0.0000 Roots Corporation ROOT 8 2.1400 2.1400 2.1400 +0.0400 ROXGOLD INC. J ROXG 236 1.4700 1.4600 1.4600 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.6600 20.6600 20.6600 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 ROGERS SUGAR INC. RSI 41 5.6000 5.5400 5.5600 -0.0300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 32.3400 32.3400 32.3400 +0.2600 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 44 23.9900 23.4500 23.9900 +0.3000 Revival Gold Inc. RVG 4 0.7000 0.0000 RESVERLOGIX CORP. J RVX 13 1.0000 0.9700 0.9900 0.0000 Resverlogix Corp. Wts. RVX.WT 10 0.2650 0.2400 0.2400 -0.0650 ROYAL BANK OF CANADA RY 941 106.2800 105.5000 105.9900 -0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2922 0.4800 0.4500 0.4650 -0.0350 SAPUTO INC. SAP 53 35.9800 35.7300 35.8700 -0.2600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.1150 0.1150 0.1150 -0.0050 Sparta Capital Ltd. SAY 30 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 114 2.5500 2.5000 2.5100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.2500 11.1500 11.2300 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3400 10.3100 10.3200 +0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 324 4.6500 4.2800 4.3700 -0.1700 Score Media and Gaming Inc. SCR 248 3.0200 2.6500 2.8600 -0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.3050 0.3000 0.3000 -0.0100 SEABRIDGE GOLD INC. J SEA 5 24.9900 24.6000 24.8800 +0.0500 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 176 2.7500 2.6100 2.6400 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 3 0.7200 0.0000 Slate Grocery REIT SGR.UN 15 12.1400 12.0000 12.0600 +0.0100 Signature Resources Ltd. SGU 4 0.1350 0.0000 SURGE ENERGY INC. J SGY 1398 0.3200 0.3100 0.3100 -0.0100 Skylight Health Group Inc. SHG 1 1.2300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 47 1532.9900 1483.2400 1483.2400 -50.9800 SIENNA SENIOR LIVING INC. SIA 46 13.7100 13.5100 13.5800 -0.1100 Sienna Resources Inc. SIE 10 0.1000 0.1000 0.1000 -0.0050 SPROTT INC. SII 19 37.5600 37.2600 37.3500 -0.0200 SilverCrest Metals Inc. SIL 44 12.0500 11.6700 11.8700 +0.3400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 113 16.5100 15.9900 16.4800 +0.5200 STELLA-JONES INC. SJ 7 46.8300 46.8300 46.8300 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 715 22.4900 22.2500 22.4400 +0.2600 Skeena Resources Limited SKE 51 3.2900 3.1500 3.1900 -0.0800 SUN LIFE FINANCIAL INC. SLF 402 60.6900 59.9000 60.1600 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 Standard Lithium Ltd. SLL 0 4.1100 0.0000 Solitario Zinc Corp. SLR 12 1.0600 1.0600 1.0600 -0.0400 SIERRA METALS INC. J SMT 7 4.3700 4.2100 4.2500 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 155 13.7900 13.6200 13.7000 +0.1200 SNC - LAVALIN GROUP INC. SNC 292 23.0200 22.0000 22.1100 -0.5300 Sonoro Energy Ltd. SNV 8 0.0500 0.0000 Sirios Resources Inc. SOI 5 0.1450 0.1450 0.1450 -0.0600 Solar Alliance Energy Inc. SOLR 244 0.5100 0.4700 0.4700 -0.0300 SLATE OFFICE REIT UNITS SOT.UN 4 4.2500 4.2400 4.2500 -0.0400 SUNOPTA, INC. SOY 104 18.1200 17.7300 17.7800 -0.0700 SUPERIOR PLUS CORP. SPB 126 12.4700 12.3600 12.4600 +0.0400 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRG Mining Inc. SRG 2 0.6600 0.0000 SRHI Inc. SRHI 10 0.4600 0.4600 0.4600 +0.0250 SmartCentres REIT Variable Voting SRU.UN 77 24.2300 24.0700 24.1900 -0.0200 Storm Resources Ltd. SRX 131 2.3500 2.2600 2.3300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1221 8.5900 8.4000 8.4700 +0.1000 SSR Mining Inc. SSRM 39 22.0200 21.7700 21.9600 +0.1600 Summa Silver Corp. SSVR 3 1.0100 0.0000 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 11 1.0500 1.0200 1.0200 +0.0300 STEPPE GOLD LTD STGO 1 2.2900 2.2900 2.2900 -0.1000 STELCO HOLDINGS INC. STLC 178 23.2200 21.6900 21.7500 -1.2700 Stamper Oil & Gas Corp. STMP 9 0.0100 0.0000 STANTEC INC. STN 24 44.4100 43.6800 44.4100 +0.1500 Standard Uranium Ltd. STND 62 0.1750 0.1700 0.1700 0.0000 SUNCOR ENERGY INC. SU 3496 22.7700 21.8100 21.8100 -0.4900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 120 1.7000 1.6900 1.6900 +0.0300 Silver One Resources Inc. SVE 4 0.6700 0.0000 Storagevault Canada Inc. SVI 65 4.1700 4.0800 4.1000 -0.0700 SILVERCORP METALS INC. J SVM 96 7.6500 7.4600 7.5000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 13.1600 13.0700 13.0700 +0.0100 SIERRA WIRELESS, INC. SW 36 25.9500 24.5800 24.8300 -0.8700 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.1600 3.1600 3.1600 -0.1200 SUPREMEX INC. SXP 3 1.9400 1.8800 1.8800 -0.0300 Skyharbour Resources Ltd. SYH 155 0.2750 0.2500 0.2500 +0.0500 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 1.0900 1.0900 1.0900 -0.0600 TELUS CORPORATION T 1329 26.9900 26.7400 26.9600 +0.1000 TRANSALTA CORPORATION TA 462 11.3800 11.2200 11.3500 +0.0200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 5 12.1200 12.1200 12.1200 +0.1900 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 19 2.7000 2.6800 2.7000 +0.0200 Tetra Bio Pharma Inc. TBP 15 0.1750 0.1750 0.1750 0.0000 Turmalina Metals Corp. TBX 3 1.0500 1.0500 1.0500 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 21.3600 21.0000 21.2000 +0.3500 Tricon Residential Inc. TCN 98 12.6700 12.1200 12.5000 +0.4800 TECSYS INC.J TCS 1 59.3700 59.3700 59.3700 +8.2600 TRICAN WELL SERVICE LTD. TCW 141 1.8000 1.7300 1.7300 -0.0500 TORONTO-DOMINION BANK (THE) TD 1548 73.9100 73.2800 73.7800 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 4 25.4100 25.3800 25.3800 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1005 25.6700 24.2900 24.7900 -0.5700 Telo Genomics Corp. TELO 1 0.3550 0.0000 FluroTech Ltd. TEST 6 0.4350 0.0000 Tervita Corporation TEV 6 3.3100 3.1500 3.1500 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 42 8.7900 8.7200 8.7900 +0.0900 TFI INTERNATIONAL INC. TFII 117 98.7100 88.4300 88.6600 +2.6900 TD Active Global Enhanced Dividend ETF TGED 15 18.3400 18.3300 18.3300 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 73 1.3700 1.3100 1.3500 -0.0200 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 212 0.3350 0.3200 0.3300 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 2 15.1200 15.1200 15.1200 +0.5000 TGS Esports Inc. TGS 0 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 57 12.5500 12.1000 12.1000 -0.3300 THERATECHNOLOGIES INC. TH 102 2.9000 2.7900 2.8200 -0.0600 Therma Bright Inc. THRM 360 0.5500 0.4050 0.5300 +0.1050 Thor Explorations Ltd. THX 4 0.2200 0.0000 TITAN MINING CORPORATION TI 49 0.6600 0.6600 0.6600 -0.0400 TOROMONT INDUSTRIES LTD. TIH 16 88.7200 87.4900 88.7200 -0.0100 TASEKO MINES LIMITED TKO 563 1.5900 1.5000 1.5500 -0.0400 Troilus Gold Corp. TLG 3 1.0300 1.0300 1.0300 -0.0350 TALON METALS CORP. J TLO 198 0.6000 0.6000 0.6000 +0.0500 Theralase Technologies Inc. TLT 22 0.2400 0.2300 0.2300 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.9800 27.9800 27.9800 +0.0400 TITAN MEDICAL INC. TMD 266 4.3200 3.8300 3.9200 +0.0200 Thermal Energy International Inc. TMG 343 0.2100 0.1500 0.2050 +0.0750 TRILOGY METALS INC. J TMQ 6 2.7000 2.7000 2.7000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.4400 6.4100 6.4400 +0.0300 Tanzanian Gold Corporation TNX 50 0.9200 0.8800 0.8900 -0.0200 TORC OIL & GAS LTD. TOG 470 2.8000 2.6300 2.6500 -0.1300 PUCARA GOLD LTD TORO 11 0.6000 0.6000 0.6000 -0.1000 TOTAL ENERGY SERVICES INC. TOT 11 3.1800 3.1300 3.1400 -0.0500 TOURMALINE OIL CORP. TOU 253 19.9600 19.0300 19.0600 -0.9400 SPIN MASTER CORP. SV TOY 13 28.8000 28.5000 28.7500 +0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 65.3700 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 131 105.3400 104.3400 104.9600 -0.9200 TRILLIUM THERAPEUTICS INC. J TRIL 51 16.3700 15.7400 15.8000 -0.6300 TC ENERGY CORPORATION TRP 732 56.4200 55.1700 55.4400 -0.5700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 153 14.1200 13.7600 13.8400 -0.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 18 19.3400 19.0200 19.0200 -0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 4.7100 4.6200 4.6200 -0.1100 Talisker Resources Ltd. TSK 5 0.3200 0.3200 0.3200 -0.0350 Trisura Group Ltd. TSU 0 87.6400 0.0000 Tudor Gold Corp TUD 7 2.6000 2.5900 2.6000 +0.4200 TD U.S. Long Term Treasury Bond ETF TULB 10 26.3700 26.3700 26.3700 +0.2300 TREVALI MINING CORPORATION J TV 4311 0.2000 0.1900 0.1900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 790 1.4000 1.3100 1.3300 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 256 0.9000 0.8700 0.8900 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 33 20.2400 20.1900 20.2400 +0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 17.4200 17.2000 17.2000 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 102 2.7000 2.5900 2.6100 -0.1400 Terrace Energy Corp. TZR 6 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 166 4.6300 4.5000 4.5500 -0.0400 UEX CORPORATION J UEX 855 0.2700 0.2500 0.2650 +0.0150 DOMTAR CORPORATION UFS 8 40.9100 40.1000 40.1000 -0.5800 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.0500 0.0000 UNI-SELECT INC. UNS 8 7.3700 7.2300 7.2300 -0.1900 UR-ENERGY INC. J URE 239 1.3100 1.1800 1.3100 +0.1300 Americas Gold and Silver Corporation USA 17 3.2600 3.2300 3.2300 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.4800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 181 27.0600 27.0300 27.0500 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 23.6700 23.6400 23.6400 -0.1000 Vanguard Balanced ETF Portfolio VBAL 164 29.1000 29.0300 29.0300 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.9900 27.9900 27.9900 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 55 26.5100 26.4900 26.5100 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 37.7400 37.6400 37.6400 -0.2600 Vanguard Conservative Income ETF Portfolio VCIP 11 28.0900 28.0500 28.0600 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 35.9200 35.7700 35.7700 -0.2100 Vanguard Conservative ETF Portfolio VCNS 21 28.4600 28.4200 28.4300 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 38.9400 38.8100 38.8200 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 34.0500 33.9500 34.0500 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 209 41.2100 41.0200 41.1100 -0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 44.2400 44.2400 44.2400 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 58 32.2100 32.0700 32.0700 -0.1800 VERMILION ENERGY INC. VET 421 6.5200 5.9300 5.9400 -0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 159 16.7800 15.6300 15.9700 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 87.0600 86.7900 86.9200 -0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 37 12.0000 11.6400 11.7000 -0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 61.1700 61.1600 61.1600 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 47.6400 47.5600 47.5600 -0.2200 Vanguard Growth ETF Portfolio VGRO 381 29.7100 29.5800 29.5900 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.8500 0.0000 VISTA GOLD CORP. VGZ 24 1.2100 1.2000 1.2100 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 756 6.5700 6.0900 6.1600 -0.3200 Binovi Technologies Corp. VISN 7 0.1750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 31.3800 31.3200 31.3600 -0.0600 Vivo Cannabis Inc. VIVO 304 0.2050 0.2000 0.2050 +0.0100 Visionary Gold Corp VIZ 3 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.1300 0.0000 Vision Lithium Inc. VLI 70 0.0700 0.0650 0.0700 +0.0050 The Valens Company Inc. VLNS 10 2.0000 1.9300 1.9300 -0.0800 Viemed Healthcare, Inc. VMD 43 11.6700 11.3300 11.6500 +0.3400 5N PLUS INC. VNP 179 4.0500 3.7400 4.0000 +0.4500 VentriPoint Diagnostics Ltd. VPT 7 0.2050 0.2050 0.2050 +0.0350 Vanadiumcorp Resources Inc. VRB 2 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 29.9000 29.7200 29.8700 +0.0400 Vanguard Retirement Income ETF VRIF 3 26.5200 26.5200 26.5200 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 24.4900 24.4600 24.4900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 114 25.2000 25.1800 25.1900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 64.7200 64.5600 64.6600 +0.0400 Vanstar Mining Resources Inc. VSR 3 1.0500 0.9800 0.9800 -0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 172 69.8100 69.2800 69.2900 -0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 73.5100 0.0000 Vital Energy Inc. VUX 2 0.0450 0.0000 VVC Exploration Corporation VVC 3 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 46.6400 46.5300 46.5300 -0.2100 Vaxil Bio Ltd. VXL 60 0.4450 0.4300 0.4350 -0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Western Atlas Resources Inc. WA 5 0.0600 0.0000 WASTE CONNECTIONS, INC. WCN 106 129.2300 128.6500 128.9400 -0.9900 WHITECAP RESOURCES INC. J WCP 1637 5.0300 4.7200 4.7200 -0.2600 World Copper Ltd WCU 5 0.0000 0.0000 WESDOME GOLD MINES LTD. WDO 93 9.4600 9.1200 9.3500 +0.2100 WeCommerce Holdings Ltd. WE 0 27.0600 0.0000 The Westaim Corporation WED 4 2.5800 2.5800 2.5800 +0.0200 CANOPY GROWTH CORPORATION J WEED 584 45.9600 42.1400 45.0800 +3.1700 WESTERN FOREST PRODUCTS INC. WEF 586 1.3500 1.3200 1.3400 -0.0100 WELL Health Technologies Corp. WELL 318 8.0000 7.9100 7.9300 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 141 86.9000 83.5900 85.3300 +1.0500 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 75 2.5900 2.3500 2.4800 -0.1200 Windfall Geotek Inc. WIN 8 0.1300 0.1300 0.1300 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 47 15.9000 15.4500 15.8100 +0.3200 WPT Industrial REIT WIR.UN 23 20.1700 19.7300 20.0500 +0.3200 Wishpond Technologies Ltd. WISH 1 2.3700 0.0000 WAJAX CORPORATION WJX 80 20.6700 19.5100 20.6500 +0.3000 Willow Biosciences Inc. WLLW 126 1.7000 1.5000 1.6300 +0.1000 Willow Biosciences Inc.Wts WLLW.WT 10 0.7700 0.7700 0.7700 +0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.7100 0.7000 0.7000 -0.0100 Wealth Minerals Ltd. WML 5 0.2200 0.2200 0.2200 +0.0100 WESTON LTD. GEORGE WN 14 94.0500 92.5600 94.0500 +0.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 3 42.4300 41.9200 42.4300 +0.4300 Wheaton Precious Metals Corp. WPM 112 51.6200 50.3700 50.3800 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 61 11.1100 10.7000 11.1000 +0.4600 WESTERN ENERGY SERVICES CORP. WRG 18 0.4000 0.4000 0.4000 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 46 1.5500 1.5000 1.5000 -0.0400 WSP GLOBAL INC. WSP 38 120.9200 118.8400 120.4800 +0.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 17.2000 16.8400 16.8700 -0.5500 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.9400 0.0000 TMX GROUP LIMITED X 3 124.2900 0.0000 GOLDMONEY INC. XAU 76 3.1400 3.0600 3.0800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 31.8800 31.7900 31.7900 -0.0900 iShares Core Balanced ETF Portfolio XBAL 7 25.9300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 172 33.1000 33.0900 33.0900 -0.0400 Xebec Adsorption Inc. XBC 251 10.8300 10.4900 10.6700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 15.4600 15.3000 15.3000 -0.9800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49 22.6100 22.5800 22.6000 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.2300 22.2300 22.2300 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.4000 17.3700 17.3700 -0.1200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 20.3500 20.2000 20.2900 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.2900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 638 24.7500 24.6100 24.7200 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 32.7200 32.6500 32.6700 -0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 33.5800 33.5600 33.5800 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3083 6.2400 5.9400 5.9400 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 145 20.3800 20.1800 20.2500 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 24 25.4900 25.3900 25.3900 -0.1200 iShares Core Equity ETF Portfolio XEQT 10 24.2500 24.2500 24.2500 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 21.9900 21.9900 21.9900 -0.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 39.1500 38.9700 39.1500 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1200 20.1000 20.1000 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 23.0200 22.9900 23.0200 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 74 19.4700 19.2500 19.2600 -0.0600 iShares Core Growth ETF Portfolio XGRO 35 23.8300 23.7400 23.7400 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 60.5000 60.5000 60.5000 +0.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.8700 18.8700 18.8700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 441 28.5500 28.2900 28.3000 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 49 25.7300 25.7300 25.7300 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 27.7100 27.6900 27.7100 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 21.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 80 48.1400 47.1300 47.1800 -0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2309 26.8500 26.6100 26.6100 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 26.6500 26.5900 26.5900 -0.0900 Auxly Cannabis Group Inc. XLY 178 0.3400 0.3200 0.3200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 17.4400 17.4400 17.4400 -0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.6400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.3800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.1100 44.0800 44.1100 -0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.0300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.8500 21.8500 21.8500 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 105.4300 105.0400 105.4300 +0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.9000 26.9000 26.9000 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 16.3500 16.2800 16.3400 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 23 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.9800 19.9800 19.9800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.2600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 142 19.9100 19.8900 19.9100 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.6600 25.6600 25.6600 +0.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 340 41.6000 41.3900 41.3900 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.0800 62.8500 62.8500 +0.1300 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.4800 20.4800 20.4800 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 43.1600 43.0300 43.1600 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.7900 9.7000 9.7000 +0.0300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 60.6700 60.5000 60.5000 -0.3000 iShares Core S&P 500 Index ETF XUS.U 1 48.3800 48.3800 48.3800 +0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 30.4400 30.2700 30.3900 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.4100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 62.6700 62.4800 62.4900 -0.2700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 17 10.1400 10.1400 10.1400 +0.1400 YELLOW PAGES LIMITED Y 0 12.4200 0.0000 YANGARRA RESOURCES LTD. YGR 17 0.8000 0.7800 0.7800 -0.0200 YAMANA GOLD INC. YRI 3572 6.4800 6.1900 6.2000 -0.3600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 16.5300 16.5000 16.5200 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 27.6300 27.5300 27.6300 -0.0200 BMO Corporate Bond Index ETF ZCB 1 53.6300 53.6300 53.6300 -0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 18 31.3100 31.0300 31.2400 +31.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 132 17.6900 17.6800 17.6800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 24.0900 23.9500 23.9500 -0.1900 BMO Conservative ETF ZCON 0 34.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 409 14.6300 14.6100 14.6300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 17.3100 17.3000 17.3100 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.5500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 22.7600 22.7100 22.7500 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 16.8500 16.8100 16.8500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.3400 31.3400 31.3400 +0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.2100 20.1900 20.2100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 854 29.6900 29.5100 29.6300 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.6500 15.6500 15.6500 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 25.6300 25.5500 25.5700 -0.0800 ZEN Graphene Solutions Ltd. ZEN 78 3.5000 3.3100 3.3100 -0.2300 Zenabis Global Inc. ZENA 1936 0.1200 0.1100 0.1100 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 31.6800 30.6300 30.6300 -0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.3500 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71 19.3400 19.3000 19.3000 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 17.3000 17.2900 17.3000 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 74.4300 74.2000 74.4300 -0.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 36.0300 35.9500 35.9500 -0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.1600 0.0000 BMO Global Strategic Bond Fund ZGSB 11 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.3200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.3100 33.3100 33.3100 +0.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 71.2900 71.2900 71.2900 +0.5000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 34.0600 33.9200 34.0600 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 20.1600 20.1600 20.1600 -0.0500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.9600 38.9400 38.9600 -0.2000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 104 16.0900 16.0900 16.0900 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 50.3400 50.0700 50.3400 -1.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.9000 15.8600 15.8600 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.4000 0.0000 Zonetail Inc. ZONE 3 0.1000 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 17.6200 17.6000 17.6000 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 324 10.1800 10.1500 10.1700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4500 13.4500 13.4500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 97.8200 97.4000 97.6500 +0.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.1900 22.1500 22.1900 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 19.2300 19.2300 19.2300 +0.0100 BMO Short-Term Bond Index ETF ZSB 0 51.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 98 53.9300 53.6300 53.6300 -0.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 49 50.3900 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.8200 53.8000 53.8200 +0.0200 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 17 28.1500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 55.5500 55.5500 55.5500 +0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 75.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.3000 50.2500 50.2500 -0.1500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 26.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 102 17.9800 17.9100 17.9700 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.6600 16.6600 16.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.2400 18.2400 18.2400 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 20.3600 20.2700 20.2700 -0.1100 BMO Covered Call US Banks ETF ZWK 0 26.6600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.4500 19.4500 19.4500 -0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.5000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.8500 27.3000 27.8500 +0.1400 Trades: 70,471 Total Volume: 21,536,558 Total Value: $319,785,549 Advanced: 369 Declined: 533 Unchanged: 3,471 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.