Pure Trading Daily Market Summary February 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 37 0.2900 0.2900 0.2900 +0.0750 Aftermath Silver Ltd. AAG 41 1.2500 1.2100 1.2150 +0.0250 Angold Resources Ltd AAU 120 0.3850 0.3500 0.3550 -0.0250 ADVANTAGE OIL & GAS LTD. AAV 869 2.8400 2.6700 2.6700 -0.0200 Azincourt Energy Corp. AAZ 3576 0.1750 0.1350 0.1500 +0.0700 Abraplata Resource Corp. ABRA 1 0.4050 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 151 20.5100 20.0000 20.2100 +0.3500 BARRICK GOLD CORPORATION ABX 2299 28.0200 27.4500 27.5000 -0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 1895 23.5400 22.4900 23.4000 +1.1100 Aurora Cannabis Inc. ACB 293 17.8200 16.0000 17.8000 +2.0000 ATCO LTD. CL 'I' NV ACO.X 18 38.6000 38.3200 38.3500 -0.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 30.2200 29.6700 29.7200 +0.0100 Acasti Pharma Inc. ACST 119 1.4400 1.3500 1.3800 +0.0600 Aurora Solar Technologies Inc. ACU 40 0.7800 0.7800 0.7800 +0.0100 Alaris Equity Partners Income Trust AD.UN 37 15.9900 15.7600 15.9900 +0.1800 ADCORE INC. ADCO 0 1.8000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 10.1500 10.1500 10.1500 -0.0600 AGNICO EAGLE MINES LIMITED AEM 261 84.0400 80.9800 81.0500 -3.6500 AEX Gold Inc. AEX 1500 0.5000 0.5000 0.5000 -0.3200 AETERNA ZENTARIS INC. AEZS 86 2.4500 2.2900 2.2900 -0.1100 Africa Energy Corp. AFE 6 0.3400 0.0000 Alphamin Resources Corp. AFM 259 0.6000 0.5900 0.6000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 2 38.9500 38.9500 38.9500 -0.6800 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.0000 6.9200 6.9500 -0.0500 ALAMOS GOLD INC. J AGI 295 10.4900 10.0800 10.2500 -0.1100 Austral Gold Limited AGLD 3 0.1950 0.0000 Aleafia Health Inc. AH 65 0.9800 0.9300 0.9300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 12.9500 12.7700 12.9500 +0.1300 ALTUS GROUP LIMITED AIF 12 50.5900 50.0500 50.5900 +0.6700 AIMIA INC. AIM 61 4.5800 4.5000 4.5000 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4450 0.0000 ALX Resources Corp. AL 11 0.0700 0.0000 ALTAGAS LTD. ALA 241 20.2500 19.9800 20.0300 +0.1600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 20.6000 20.6000 20.6000 +0.7500 Alpha Lithium Corporation ALLI 66 1.0100 0.9900 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 34 15.8700 15.5800 15.7000 -0.0400 Altamira Gold Corp. ALTA 120 0.2750 0.2750 0.2750 +0.0750 Alithya Group Inc ALYA 23 3.3900 3.2800 3.3600 -0.0300 Arizona Metals Corp. AMC 0 1.0200 0.0000 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 American Creek Resources Ltd. AMK 0 0.3700 0.0000 ALMADEN MINERALS LTD. AMM 259 1.2700 1.1800 1.1800 +0.0200 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 8 2.9500 2.9100 2.9400 -0.0500 American Manganese Inc. AMY 274 2.6100 2.2000 2.5000 +0.5200 Andlauer Healthcare Group Inc. AND 15 36.3700 35.0700 35.4000 +0.4100 ANACONDA MINING INC. J ANX 179 0.6600 0.6200 0.6400 +0.0300 AFRICA OIL CORP. J AOI 74 1.3200 1.2900 1.3100 +0.0400 Ascot Resources Ltd. AOT 47 1.1500 1.1200 1.1400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 36.1800 35.9000 35.9000 -0.2700 APHRIA INC. J APHA 2068 27.5500 22.7900 27.5200 +5.9700 Appili Therapeutics Inc. APLI 7 1.3700 1.3000 1.3700 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.1300 11.0800 11.0800 +0.0500 APTOSE BIOSCIENCES INC. APS 8 6.0400 5.9500 5.9700 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 853 22.6600 22.0700 22.1500 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.1450 0.0000 Aquarius AI Inc. AQUA 69 0.2000 0.1500 0.2000 +0.0600 ARGONAUT GOLD INC. J AR 1303 2.4000 2.3300 2.3500 -0.0600 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 45 17.5300 17.0900 17.5200 +0.3700 AMERIGO RESOURCES LTD. J ARG 3 0.8000 0.0000 ARHT Media Inc. ART 3 0.4000 0.0000 Artemis Gold Inc. ARTG 0 5.9000 0.0000 Aurania Resources Ltd. ARU 0 3.2400 0.0000 ARC RESOURCES LTD. ARX 5204 8.2600 8.0300 8.1800 +0.2800 Avino Silver & Gold Mines Ltd. ASM 129 1.7900 1.7800 1.7800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1038 0.0600 0.0500 0.0600 +0.0050 AcuityAds Holdings Inc. AT 176 31.9000 30.0400 30.8600 +0.7500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 29.1700 28.2100 29.1700 +1.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 39.6000 39.6000 39.6000 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 288 39.6500 39.1400 39.3000 -0.5100 Antibe Therapeutics Inc. ATE 153 6.8200 6.0000 6.8200 +1.0800 ATHABASCA OIL CORPORATION J ATH 8007 0.4400 0.4100 0.4250 +0.0150 ATLANTIC POWER CORPORATION ATP 15 3.7700 3.7700 3.7700 -0.0200 ATW Tech Inc. ATW 206 0.2000 0.1600 0.1700 +0.0350 ARITZIA INC. SV ATZ 66 28.5000 28.0500 28.3100 -0.0100 GOLDEN MINERALS COMPANY J AUMN 75 1.1900 1.1600 1.1900 +0.0100 Aurcana Silver Corporation AUN 175 0.9200 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 116 19.9300 19.5600 19.8700 -0.1200 Aurora Royalties Inc. AUR.H 10 0.0950 0.0950 0.0950 +0.0150 Avicanna Inc. AVCN 2 1.4900 1.4500 1.4500 +0.0700 Avricore Health Inc AVCR 10 0.4850 0.4850 0.4850 -0.0350 AVALON ADVANCED MATERIALS INC. J AVL 3086 0.2150 0.1950 0.2150 +0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 32.1700 32.0500 32.1700 -0.1800 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.6700 10.5500 10.6600 +0.0100 Alexco Resources Corp. AXU 145 3.8700 3.6900 3.7300 +0.0300 Aya Gold & Silver Inc. AYA 35 5.2000 4.7600 5.2000 +0.5300 A2Z Smart Technologies Corp AZ 71 4.4400 4.3100 4.4400 +1.2900 Azimut Exploration Inc. AZM 0 1.0700 0.0000 AZN Capital Corp AZN 36 0.1050 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 148 0.2800 0.2800 0.2800 +0.0200 Else Nutrition Holdings Inc. BABY 79 4.1800 4.0600 4.0600 -0.0600 BADGER DAYLIGHTING LTD. BAD 15 39.8100 39.5900 39.6700 +0.0300 Blende Silver Corp. BAG 100 0.1100 0.1100 0.1100 +0.0650 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 456 55.5000 54.5800 55.4100 +0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4000 25.4000 25.4000 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 24.1700 24.1700 24.1700 +1.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 2114 17.0000 15.3000 15.4800 -1.0600 Brixton Metals Corporation BBB 23 0.2600 0.2600 0.2600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 139 0.9200 0.8900 0.9000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11768 0.6700 0.6300 0.6500 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 12.9700 12.9700 12.9700 -0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 54.9900 54.0500 54.4000 +0.3300 BCE INC. BCE 542 55.7800 55.3900 55.4400 -0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 15.8500 15.8000 15.8500 +0.2700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 15.3500 15.3500 15.3500 +1.3500 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 13 2.6100 2.5000 2.5000 -0.1200 BLACK DIAMOND GROUP LIMITED BDI 16 3.4000 3.3100 3.3500 0.0000 BIRD CONSTRUCTION INC. BDT 56 8.7900 8.4100 8.5900 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 35.8500 34.6200 35.0800 -0.5900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 170 60.0000 57.2000 57.3700 -1.4000 Brookfield Renewable Corporation A Exch BEPC 230 64.9100 61.4000 61.6600 -2.5000 Braille Energy Systems Inc. BES 48 1.0300 1.0300 1.0300 +0.1300 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bausch Health Companies Inc. BHC 49 40.3700 39.4000 39.8500 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.6500 24.6500 24.6500 +0.2500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 154 64.7500 63.6500 64.3900 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 67 77.0200 75.3000 77.0200 +1.3100 BIRCHCLIFF ENERGY LTD. BIR 1932 3.4700 3.3000 3.3700 +0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 25.1000 25.0500 25.0500 -0.0500 Bitcoin Trust USD BITC.U 60 15.0400 14.1200 14.9900 +0.9700 Bitcoin Trust CAD BITC.UN 131 19.1500 18.4400 19.0700 +1.2700 Bitfarms Ltd. BITF 505 5.0000 4.5700 4.7300 +0.3500 BLOCKCHAINK2 CORP BITK 4 1.1900 1.1900 1.1900 -0.4200 CANADIAN BANC CORP. CL 'A' BK 7 9.3800 9.3800 9.3800 +0.2200 BLACK IRON INC. J BKI 5 0.3500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 654 46.4700 42.4000 42.7600 -2.9800 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 33 4.9000 4.7200 4.9000 +0.1100 BORALEX INC. CL 'A' BLX 224 48.1700 45.9500 46.1800 -1.0900 BMEX Gold Inc BMEX 1 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 535 98.3500 97.4400 98.2800 +0.6800 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 18 1.7900 1.6700 1.7500 -0.0600 BONTERRA ENERGY CORP. BNE 16 3.2500 3.1200 3.1400 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 821 71.6200 71.1500 71.1900 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.4500 25.4500 25.4500 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 Banxa Holdings Inc. BNXA 10 3.2800 3.2800 3.2800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 17.6400 17.3100 17.5000 +0.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 38 11.4800 11.3100 11.3200 -0.1900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 95 22.8000 22.5000 22.7900 +0.2300 Bragg Gaming Group Inc. BRAG 1454 3.1700 2.7500 3.0300 +0.2800 Bragg Gaming Group Inc. Wts. BRAG.WT 50 1.8500 1.8500 1.8500 +0.5300 Blackrock Gold Corp. BRC 25 0.7500 0.7500 0.7500 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 15.1600 15.1600 15.1600 +0.0500 BRI-CHEM CORP. BRY 4 0.1200 0.0000 Blue Sky Uranium Corp. BSK 3 0.2700 0.0000 BELO SUN MINING CORP. J BSX 101 0.9600 0.9300 0.9300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.8200 3.8100 3.8100 +0.0200 CI Galaxy Bitcoin Fund BTCG.U 15 22.9400 22.0500 22.2000 +0.6800 CI Galaxy Bitcoin Fund BTCG.UN 38 28.7100 27.5100 27.8900 -0.0500 BAYTEX ENERGY CORP. BTE 4959 1.0500 1.0000 1.0100 +0.0100 B2GOLD CORP. J BTO 2457 6.4800 6.3000 6.3100 -0.0900 Bonterra Resources Inc. BTR 0 1.2000 0.0000 BTU Metals Corp. BTU 3 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 555 5.8900 5.2300 5.7200 +0.7900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 61 3.6700 3.6000 3.6000 -0.1100 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.5900 10.5900 10.5900 +0.0100 Boyd Group Services Inc. BYD 6 228.8100 225.0600 228.8100 +6.6000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.9700 0.0000 CAE INC. CAE 134 32.4800 30.5300 31.5400 -0.5200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 51.7400 50.5600 50.8700 -0.5300 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 69 16.9800 16.7100 16.8600 +0.1000 HempFusion Wellness Inc. USD CBD.U 0 2.3000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 49 19.4600 19.4600 19.4600 -0.0400 CBLT Inc. CBLT 2 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 19.0900 19.0800 19.0800 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 24 119.1600 118.3800 118.4200 +1.0500 Canada Carbon Inc. CCB 3 0.2400 0.0000 Commerce Resources Corp. CCE 34 0.4650 0.4650 0.4650 +0.0450 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 66.0900 65.7800 65.7800 +0.1400 CAMECO CORPORATION CCO 853 21.6100 20.8600 21.4700 +1.4500 Canada Silver Cobalt Works Inc. CCW 0 0.6100 0.0000 Canuc Resources Corporation CDA 10 0.2900 0.2900 0.2900 +0.2500 Ceridian HCM Holding Inc. CDAY 11 127.1100 123.3700 123.3700 +1.9400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 20.4700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 27.7600 27.6700 27.6800 +0.0100 CENTAMIN PLC. ORDINARY CEE 8 1.9400 1.9000 1.9000 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 153 24.0300 23.6200 24.0100 -0.0300 Claren Energy Corp. CEN 4 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.3000 0.2800 0.3000 +0.0250 CES Energy Solutions Corp. CEU 163 1.6900 1.6500 1.6800 +0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 13.5900 13.5700 13.5700 +0.1500 CANACCORD GENUITY GROUP INC. CF 27 12.6500 12.4400 12.5500 -0.0200 CONIFEX TIMBER INC. CFF 6 1.9800 1.9500 1.9500 +0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 111 28.8900 27.3000 27.4500 -0.2500 CALFRAC WELL SERVICES LTD. CFW 278 4.2500 4.1200 4.2400 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 2.1000 2.1000 +0.2800 CANFOR PULP PRODUCTS INC. CFX 5 9.5500 9.4200 9.4400 -0.2100 CENTERRA GOLD INC. CG 366 13.7500 13.3800 13.5600 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 3.8100 3.6700 3.7100 +0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 101 14.9300 14.8000 14.8400 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 66 19.8000 19.5600 19.5800 -0.3400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 98.0400 97.6100 98.0400 +1.3000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CINEPLEX INC. CGX 88 12.5000 12.1500 12.3100 +0.5000 CI First Asset Gold+ Giants Covered Call ETF CGXF 38 12.6200 12.5600 12.5800 -0.3300 CALIAN GROUP LTD. CGY 0 61.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 7.1800 6.9900 7.0400 -0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 363 12.8700 12.7200 12.8200 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 417 3.8300 3.6400 3.8000 +0.2700 CHESSWOOD GROUP LIMITED CHW 3 9.0200 9.0000 9.0000 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 86 5.2600 5.1600 5.2500 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.5200 29.4400 29.4400 +0.5900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 132.8900 131.9600 131.9600 -0.4500 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 570 19.2300 18.3300 18.5400 -0.6400 CARDINAL ENERGY LTD. J CJ 893 1.5600 1.4800 1.5000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 5.2400 5.1900 5.2100 +0.0700 CARGOJET INC. CJT 7 212.5000 210.4200 210.4200 -3.4700 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 99 18.1600 18.1300 18.1300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 143 18.8800 18.8300 18.8300 -0.0800 ALCANNA INC CLIQ 26 7.9400 7.7100 7.8400 +0.4500 CELESTICA INC. SV CLS 15 11.2900 11.1100 11.1800 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 114.4900 113.8300 113.9200 +0.4900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 24 28.9900 28.7900 28.8200 +0.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2 21.4600 21.4600 21.4600 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.8100 20.8100 20.8100 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 17 6.5100 6.3500 6.4800 +0.0700 C-Com Satellite Systems Inc. CMI 62 3.1900 3.1900 3.1900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1081 2.6200 2.4200 2.5200 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 4 3.2600 0.0000 CANACOL ENERGY LTD. J CNE 23 3.7700 3.7400 3.7400 +0.0400 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1336 35.3200 34.5300 35.0700 +0.9200 CANADIAN NATIONAL RAILWAY CO. CNR 265 141.4100 139.1000 139.6200 -0.8600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 467.9700 463.9400 463.9400 +5.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 242 13.0200 12.9600 12.9900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2461 4.2800 4.1100 4.1600 +0.0400 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 24 37.6000 37.3400 37.3700 -0.2800 CREW ENERGY INC. CR 1089 1.0500 1.0000 1.0000 +0.0300 Cardiol Therapeutics Inc. CRDL 22 4.7000 4.5900 4.6300 +0.0200 Critical Elements Lithium Corporation CRE 58 1.6200 1.4700 1.5700 +0.1300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.5000 20.5000 20.5000 +0.0100 CRH MEDICAL CORPORATION J CRH 29 4.9000 4.8700 4.8900 +0.0100 Cronos Group Inc. CRON 91 16.9900 16.0000 16.7000 +1.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 14.4900 14.3300 14.4500 +0.0500 CareRx Corporation CRRX 4 5.1400 5.0700 5.1400 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 15.5300 15.3500 15.4800 -0.0200 CAPSTONE MINING CORP. J CS 696 3.3600 3.1600 3.3500 +0.2400 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 336 10.7000 10.5100 10.7000 +0.1100 CryptoStar Corp. CSTR 154 0.1200 0.1150 0.1150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1616.9900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 175.0900 173.6400 175.0900 -0.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 52 6.4400 6.3500 6.4000 +0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 352 32.4600 32.2100 32.3100 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.2500 24.2500 24.2500 +0.2500 CubicFarm Systems Corp. CUB 2 1.0500 1.0500 1.0500 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 150 8.9200 8.6300 8.7000 -0.2100 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4000 18.4000 18.4000 +0.0800 CENOVUS ENERGY INC. CVE 3803 8.8800 8.6300 8.7900 +0.2200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 11.2000 11.1800 11.2000 +0.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 17.8800 17.8800 17.8800 +0.6800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 18.3000 18.3000 18.3000 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 9 3.9900 3.9200 3.9900 -0.0100 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 CANADIAN WESTERN BANK CWB 53 29.3900 28.9600 29.0600 +0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 75 7.5500 6.9100 7.2900 +0.4400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 1 1.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 7.9200 7.7300 7.7700 -0.0900 Calibre Mining Corp. CXB 142 1.8500 1.7600 1.7800 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 15 51.3000 50.2300 50.4300 -0.3700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.4100 0.0000 Cypress Development Corp. CYP 29 1.8400 1.8300 1.8400 +0.1400 Ceapro Inc. CZO 6 0.8000 0.8000 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 19.4300 19.3400 19.3500 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0850 0.0000 Arianne Phosphate Inc. DAN 6 0.2700 0.2700 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 102 21.8500 21.8000 21.8300 +0.0100 Doubleview Gold Corp. DBG 1 0.3800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.3500 1.3400 1.3500 +0.0100 Docebo Inc. DCBO 6 71.3200 70.0900 70.0900 -0.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 40 19.4100 19.3600 19.3700 -0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 18.7200 18.5800 18.7200 +0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.9200 19.9200 19.9200 0.0000 Playgon Games Inc. DEAL 4 0.5200 0.0000 Defense Metals Corp. DEFN 66 0.7400 0.7400 0.7400 +0.3700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.2200 3.2000 3.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 6.9900 6.9000 6.9600 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.1900 10.1600 10.1800 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 1 2.4500 2.4500 2.4500 -0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 30.6400 30.6400 30.6400 -0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 76 4.5200 4.3400 4.3400 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4200 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 3470 0.0550 0.0550 0.0550 0.0000 DRI Healthcare Trust USD if and when issued DHT.U 20 9.8000 9.8000 9.8000 0.0000 Star Diamond Corporation DIAM 69 0.2300 0.2200 0.2250 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 14.8400 14.2000 14.2500 -1.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 12.9400 12.8200 12.9000 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 52 2.5300 2.4700 2.5100 -0.0200 Dajin Lithium Corp. DJI 2 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 71 12.8100 12.7900 12.8000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.0900 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 9 0.1750 0.0000 Desert Mountain Energy Corp. DME 2 1.5800 1.5800 1.5800 -0.0200 DMG Blockchain Solutions Inc. DMGI 314 1.7800 1.5600 1.7800 +0.3300 DENISON MINES CORP. DML 6033 1.9600 1.4900 1.8800 +0.4800 District Metals Corp. DMX 25 0.5500 0.5500 0.5500 +0.0900 DELTA 9 CANNABIS INC DN 90 0.6900 0.6500 0.6900 +0.0700 Dye & Durham Limited DND 423 52.0000 47.5900 48.5300 -3.7900 DYNACOR GOLD MINES INC. J DNG 21 2.0400 2.0000 2.0100 -0.0200 CloudMD Software & Services Inc DOC 17 3.1300 3.1300 3.1300 +0.1600 DOLLARAMA INC. DOL 157 49.0000 48.0800 48.0900 -0.6100 BRP INC. SV DOO 5 95.5000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 147 8.3800 8.1000 8.1500 -0.1300 MEDICAL FACILITIES CORPORATION DR 6 6.9600 6.8100 6.9200 -0.0200 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 21.5000 21.0000 21.2400 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 3.1000 3.0000 3.0100 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 79.9600 78.8200 78.9700 -1.7300 Deep-South Resources Inc. DSM 14 0.1850 0.1850 0.1850 -0.0050 Discovery Metals Corp. DSV 21 2.2500 2.2000 2.2500 +0.0300 Dolly Varden Silver Corporation DV 2 0.7100 0.0000 Dynamic Active Tactical Bond ETF DXB 19 21.2500 21.2500 21.2500 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 100 52.2000 51.9100 52.0700 +0.7800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 117 21.0600 20.8200 21.0000 +0.2500 Dexterra Group Inc. DXT 20 6.2900 6.1700 6.2900 +0.0500 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.6800 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 ECN CAPITAL CORP. ECN 10 7.2700 7.2600 7.2600 +0.1600 Cartier Resources Inc. ECR 10 0.2950 0.2800 0.2950 +0.0300 Element 29 Resources Inc. ECU 2 0.4800 0.0000 Edison Cobalt Corp. EDDY 3 0.1550 0.0000 Evolve Innovation Index FD EDGE 4 39.4700 0.0000 ENDEAVOUR SILVER CORP. J EDR 435 7.5400 7.0200 7.2800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 647 26.6000 25.7500 26.3900 -0.0300 ELECTROVAYA INC. EFL 7 2.2500 2.2500 2.2500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 495 12.2100 11.9400 12.1700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 237 8.1200 7.5000 7.7900 +0.4800 ENERFLEX LTD. EFX 3 7.6700 7.5900 7.5900 +0.1200 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 321 9.5000 7.9800 8.7200 +1.2900 Eguana Technologies Inc. EGT 9 0.5700 0.5700 0.5700 +0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 38.3800 37.8800 38.3800 +0.6400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 88 10.6000 10.5600 10.6000 +0.0800 Engagement Labs Inc. EL 22 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 107 16.5700 16.1900 16.2300 -0.3200 Silver Elephant Mining Corp. ELEF 28 0.4550 0.4500 0.4500 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 El Nino Ventures Inc. ELN 9 0.0350 0.0000 Eloro Resources Ltd. ELO 0 5.1000 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.4200 0.0000 Elixxer Ltd. ELXR 5 0.0300 0.0000 Ely Gold Royalties Inc. ELY 1 0.9600 0.0000 EMERA INCORPORATED EMA 370 52.8800 51.6700 51.7600 -0.3200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 114 0.4100 0.3900 0.3950 +0.0050 Eminent Gold Corp EMNT 9 0.8600 0.8600 0.8600 +0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 38.1000 37.8300 38.0600 +0.1200 EMX Royalty Corporation EMX 5 4.5000 4.3700 4.4800 +0.0100 ENBRIDGE INC. ENB 1151 44.5700 44.0200 44.1000 +0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 19.4000 19.4000 19.4000 -0.1000 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 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9550 0.0000 Enduro Metals Corporation ENDR 10 0.2000 0.2000 0.2000 -0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 10 60.2700 59.8700 59.8700 +0.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 0 112.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 26.2700 26.2200 26.2200 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 25.0000 25.0000 25.0000 +0.6100 Equinox Gold Corp. EQX 197 12.4100 11.9400 11.9700 -0.2500 Equinox Gold Corp. Wts. EQX.WT 10 0.3250 0.2600 0.3250 -0.0300 Elcora Advanced Materials Corp ERA 1 0.1800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4000 0.0000 European Residential REIT ERE.UN 1 4.3700 4.3700 4.3700 -0.0100 ENERPLUS CORPORATION ERF 2478 6.2200 5.7100 5.7900 -0.2000 ERO COPPER CORP ERO 61 21.6400 20.6900 21.0500 +0.3900 ESE Entertainment Inc. ESE 1 1.4600 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 25.3000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.0900 33.0900 33.0900 +1.3100 BMO ESG Corporate Bond Index ETF ESGB 0 30.9600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 188 1.2500 1.2200 1.2300 +0.0200 Eskay Mining Corp. ESK 12 2.4500 2.4000 2.4400 -0.0500 EURO SUN MINING INC. J ESM 8 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.6400 13.6100 13.6400 +0.1900 Eastfield Resources Ltd. ETF 10 0.0750 0.0750 0.0750 +0.0050 Entree Resources Ltd. ETG 20 0.5800 0.5600 0.5700 0.0000 E3 Metals Corp. ETMC 61 3.7500 3.6700 3.7000 +0.6600 ETRION CORPORATION J ETX 6 0.4650 0.0000 Encore Energy Corp. EU 114 1.2800 1.0900 1.1000 0.0000 Erin Ventures Inc EV 1 0.1300 0.0000 EXTENDICARE INC. EXE 29 6.5100 6.4100 6.4600 +0.0400 EXFO INC. SV EXF 6 5.0400 4.9900 5.0400 +0.0700 EXCELLON RESOURCES INC. J EXN 110 4.3100 4.0300 4.1700 -0.0100 EXPERION HOLDINGS LTD. EXP 0 0.3500 0.0000 Exro Technologies Inc. EXRO 66 7.1100 6.8100 7.1100 +0.5800 Fiore Gold Ltd. F 59 1.2100 1.1500 1.2100 +0.0300 Fire & Flower Holdings Corp. FAF 478 1.4900 1.3900 1.4600 +0.1900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.3400 3.2700 3.3300 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.6600 13.5000 13.6600 +0.0200 First Cobalt Corp. FCC 249 0.4200 0.4100 0.4100 +0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 34 25.6400 25.6100 25.6100 -0.1500 Fidelity Canadian High Dividend Index ETF FCCD 0 24.1500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 9 27.4100 27.4100 27.4100 +0.1400 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 25.1700 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 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 25.4000 25.3900 25.3900 -0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 15 37.6800 37.6800 37.6800 +1.0200 Fidelity International Value Index ETF FCIV 16 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 31 0.3200 0.3200 0.3200 +0.0450 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 164 15.1700 14.8800 15.0700 +0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 26.0700 26.0700 26.0700 -0.0600 FISSION URANIUM CORP. J FCU 2671 0.6400 0.5300 0.6400 +0.1000 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 1 33.1500 0.0000 Facedrive Inc. FD 5 43.0000 0.0000 Frontera Energy Corporation FEC 138 6.1400 5.3600 5.7700 +0.5100 First Mining Gold Corp. FF 169 0.4200 0.4100 0.4100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 531.4000 521.5900 528.7200 +22.0950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 19.6600 19.6200 19.6600 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 17.6800 17.6000 17.6800 +0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.3900 15.3900 15.3900 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.6900 20.4000 20.6900 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 5.8100 5.6600 5.8100 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2500 10.2500 10.2500 -0.0400 Franklin Global Growth Active ETF FGGE 1 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 249 11.1300 11.0800 11.1000 -0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.1100 7.0700 7.0800 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.2800 11.2800 11.2800 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.6100 12.4900 12.6100 -0.0900 Filo Mining Corp. FIL 0 1.7900 0.0000 Baselode Energy Corp. FIND 10 0.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 17977 0.4000 0.3450 0.3500 -0.0300 The Supreme Cannabis Company Inc. Warrant FIRE.WT 3 0.3500 0.0000 Fokus Mining Corporation FKM 5 0.2750 0.0000 Frontier Lithium Inc. FL 9 1.2200 1.2000 1.2100 +0.1700 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 50 21.8800 21.8500 21.8700 -0.1000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 34 9.4300 9.3800 9.3800 +0.1400 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1700 20.1700 20.1700 -0.0500 Drone Delivery Canada Corp. FLT 83 2.1800 2.1000 2.1000 +0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 28.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 516 27.1200 25.6000 26.3900 +1.2000 Forum Energy Metals Corp. FMC 1 0.2950 0.0000 Focus Graphite Inc. FMS 604 0.2350 0.1800 0.2050 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 10 43.6100 43.3000 43.5300 -0.1700 FRANCO-NEVADA CORPORATION FNV 83 154.0000 151.1400 151.1900 -2.7000 Goodfood Market Corp FOOD 11 12.4900 12.4900 12.4900 +0.6500 Falco Resources Ltd. FPC 5 0.4175 0.0000 FPX Nickel Corp. FPX 5 0.7600 0.7600 0.7600 +0.0600 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 163 22.8800 21.9100 22.1900 +0.0700 FREEHOLD ROYALTIES LTD. FRU 48 6.6600 6.3800 6.5500 +0.3100 FENNEC PHARMACEUTICALS INC. J FRX 1 10.3000 10.3000 10.3000 -0.4900 CI First Asset Enhanced Short Duration Bond Fund FSB 6 10.0300 10.0300 10.0300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 187.0200 186.0500 187.0200 -1.6300 FORSYS METALS CORP. J FSY 84 0.5800 0.5700 0.5800 +0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 128 11.0300 10.9200 10.9600 -0.0100 FORTUNE MINERALS LIMITED J FT 85 0.1500 0.1450 0.1500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 2.2000 2.2000 2.2000 +0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 9.5800 9.5700 9.5700 +0.0900 FORTIS INC. FTS 757 51.6000 51.0100 51.5500 +0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 6 13.5500 13.5500 13.5500 +2.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 97 31.1500 30.4200 30.6800 -0.4500 Fury Gold Mines Limited FURY 272 2.1400 2.0500 2.0800 -0.0400 Fuse Cobalt Inc. FUSE 18 0.1850 0.0000 Fission 3.0 Corp. FUU 2 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 144 9.9000 9.5200 9.6900 -0.0300 FREEGOLD VENTURES LIMITED J FVL 241 0.7400 0.6900 0.7400 +0.0100 Fireweed Zinc Ltd. FWZ 11 0.9500 0.9500 0.9500 -0.0100 Gatos Silver Inc. GATO 22 19.2000 18.7400 19.0500 +1.3600 Galiano Gold Inc. GAU 259 1.7900 1.6100 1.6100 -0.1600 Monarch Mining Corporation GBAR 2 0.8600 0.0000 Global Battery Metals Ltd. GBML 37 1.3500 1.2200 1.2200 -0.0400 Great Bear Resources Ltd. A GBR 2 14.8300 14.8000 14.8300 -0.6500 GREAT CANADIAN GAMING CORPORATION GC 10 42.4000 42.3200 42.3400 -0.0900 GCC Global Capital Corporation GCCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 121 6.2200 5.9500 5.9500 -0.2100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8000 0.0000 Granite Creek Copper Ltd. GCX 60 0.2400 0.2400 0.2400 +0.1900 GENESIS LAND DEVELOPMENT CORP. GDC 3 2.0900 2.0900 2.0900 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 1.7600 1.7200 1.7600 +0.1600 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 141 22.3100 21.1700 21.4800 0.0000 Goldcore Resources Ltd. GEM 0 0.5300 0.0000 Generation Mining Limited GENM 29 0.9600 0.9100 0.9400 +0.0100 GFL Environmental Inc. W.I. GFL 22 36.6900 36.2300 36.2500 -0.3400 GOLDGROUP MINING INC. J GGA 50 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 113 2.5800 2.4800 2.5100 -0.0700 G6 Materials Corp. GGG 12 0.1950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.5000 0.0000 CGI Inc. GIB.A 130 100.2000 98.9700 99.4500 -1.1400 Giga Metals Corporation GIGA 13 0.7100 0.7100 0.7100 +0.0100 Gen III Oil Corporation GIII 3 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 85 36.0100 35.0600 35.1000 -0.6200 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 24.0700 24.0700 24.0700 +0.2500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.9100 0.0000 CASSIAR GOLD CORP GLDC 1 0.7000 0.0000 Gold X Mining Corp. GLDX 3 2.8500 2.8500 2.8500 +0.0900 Global Atomic Corporation GLO 2 1.9400 1.9400 1.9400 +0.1000 Galaxy Digital Holdings Ltd. GLXY 126 19.9000 16.7400 17.1800 -1.8200 Geomega Resources Inc. GMA 52 0.5700 0.5300 0.5400 +0.0300 Gaia Metals Corp. GMC 30 0.1150 0.1150 0.1150 -0.0350 Goldeneye Resources Corp. GOE 200 0.0600 0.0600 0.0600 +0.0250 Golden Tag Resources Ltd. GOG 45 0.4750 0.4750 0.4750 -0.0350 Goldmining Inc. GOLD 406 2.2200 2.0700 2.1600 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 36 56.5800 54.5400 54.5400 -0.0900 Goliath Resources Limited GOT 20 0.7100 0.6400 0.6400 -0.0600 Graphite One Inc. GPH 3 1.6900 1.6900 1.6900 -0.0800 Great Panther Mining Limited GPR 227 1.3700 1.2600 1.3200 +0.0300 GreenPower Motor Company Inc. GPV 14 39.9400 37.7200 37.9000 -0.9800 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 NanoXplore Inc. GRA 30 4.3450 4.3450 4.3450 +0.4950 Gratomic Inc. GRAT 40 0.9300 0.9300 0.9300 -0.0800 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Gold Springs Resource Corp. GRC 5 0.1000 0.0000 Grid Metals Corp. GRDM 30 0.1600 0.1600 0.1600 -0.0200 GREENLANE RENEWABLES INC. GRN 57 2.7400 2.5400 2.7400 +0.3500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 75.8000 75.1000 75.8000 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 9 4.7200 4.4200 4.4200 -0.3400 Devonian Health Group Inc. GSD 5 0.2600 0.2600 0.2600 +0.0150 Golden Share Resources Corporation GSH 5 0.1600 0.1600 0.1600 +0.0400 Gold Standard Ventures Corp. GSV 571 1.2100 1.0700 1.0900 +0.0100 GOEASY LTD. GSY 32 118.3200 116.9400 118.0000 +3.3000 GRAN TIERRA ENERGY INC. J GTE 1775 1.4000 1.3300 1.3700 +0.0700 GTEC Holdings Ltd. GTEC 688 0.7500 0.6500 0.6500 +0.1000 Gatling Exploration Inc. GTR 3 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 74 5.7100 5.5200 5.6100 -0.0300 GURU Organic Energy Corp. GURU 4 19.9600 0.0000 GREAT-WEST LIFECO INC. GWO 176 31.2500 31.0000 31.1300 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4000 25.4000 25.4000 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.0600 21.0600 21.0600 +0.3900 GEAR ENERGY LTD. GXE 15 0.3600 0.3550 0.3600 +0.0650 Goviex Uranium Inc. GXU 250 0.3800 0.3500 0.3800 +0.0300 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 226 28.9700 28.6400 28.6900 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.3600 11.3000 11.3000 -0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 31 22.3500 22.2300 22.2500 +0.1000 Haivision Systems Inc. HAI 9 11.9000 11.5400 11.5400 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.5500 0.0000 Hapbee Technologies Inc. HAPB 10 0.7500 0.7500 0.7500 +0.2200 Harfang Exploration Inc. HAR 2 0.4600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 60 9.8900 9.8900 9.8900 +9.8900 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 50.8000 50.6500 50.6800 -0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4700 13.4500 13.4500 +0.4400 Harvest Brand Leaders Plus Income ETF A HBF 2 10.5300 10.5300 10.5300 +0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Highbank Resources Ltd. HBK 11 0.0200 0.0000 Blockchain Technologies ETF HBLK 5 13.2400 0.0000 HUDBAY MINERALS INC. HBM 744 9.1600 8.7500 8.9800 +0.3900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 19.4700 19.4600 19.4700 +0.0900 HOME CAPITAL GROUP INC. HCG 38 31.5800 31.0300 31.5000 +0.6300 Harvest Clean Energy ETF Class A units HCLN 2 20.7100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 30.8700 29.4600 29.7900 -0.5600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.7900 3.7900 3.7900 -0.3200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 H2O Innovation Inc. HEO 177 2.9800 2.8700 2.9100 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 25 33.6300 33.3200 33.6300 +1.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 5 23.3400 23.3400 23.3400 +0.2300 HEXO Corp. HEXO 677 11.6400 9.5700 11.5300 +2.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 9.0200 9.0200 9.0200 -0.2000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4600 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1700 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 41.0800 41.0300 41.0800 +1.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 10.3000 9.8600 10.3000 +0.4400 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 19.0500 18.2200 18.2200 -0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 18 7.8200 7.8100 7.8100 -0.0500 High Tide Inc. HITI 6338 0.8700 0.8200 0.8400 +0.0600 Hight Tide Inc. Warrant HITI.WT 20 0.4900 0.4800 0.4800 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 16.1600 16.1600 16.1600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 530 4.9400 3.9600 4.8300 +0.8500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 12.1800 11.9800 12.1800 +0.2100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 23.2700 23.2700 23.2700 +0.4200 HLS Therapeutics Inc. HLS 1 17.3900 17.3900 17.3900 -0.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 330 15.5800 14.5700 15.5300 +1.3900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 10.1600 10.1100 10.1100 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 457 8.0400 7.4500 7.7000 -0.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 306 8.8700 8.3000 8.6300 +0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 5.0800 5.0000 5.0000 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 10.8900 10.8500 10.8500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.8400 13.7000 13.7600 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6800 2.6800 2.6800 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 3.4200 3.2600 3.4000 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 29 25.8800 25.5700 25.8800 +0.5100 Harvest Energy Leaders Plus Income ETF A HPF 43 2.5100 2.5100 2.5100 +0.0600 HPQ-Silicon Resources Inc. HPQ 520 1.5900 1.4400 1.5500 +0.2300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 8.7800 8.7800 8.7800 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 8.5900 8.4800 8.5900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103 46.9400 45.9500 46.2000 -0.2800 H&R REIT HR.UN 273 13.4500 13.2100 13.4000 +0.3000 HARTE GOLD CORP. J HRT 668 0.1550 0.1500 0.1500 -0.0100 HEROUX-DEVTEK INC. HRX 30 16.2800 16.0800 16.0800 +0.2500 Horizons Cash Maximizer ETF HSAV 11 100.8500 100.8400 100.8400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 9.9300 9.8300 9.9300 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 95.4000 95.4000 95.4000 +0.5300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 109 44.8600 44.4400 44.5400 -0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.9100 14.9100 14.9100 +0.4200 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.1000 0.0000 HORIZONS GOLD ETF A HUG 1 14.9700 14.9700 14.9700 -0.3300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 23.4800 23.4800 23.4800 +0.3800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 7.6300 7.5200 7.6200 +0.2400 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 2395 10.1300 8.6300 8.7500 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 11 8.3400 6.8800 6.8800 -0.3600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 29.2100 29.2100 29.2100 +0.0200 Harvest One Cannabis Inc. HVT 108 0.2300 0.2250 0.2250 -0.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 1.2200 1.2200 1.2200 +0.0100 Headwater Exploration Inc. HWX 41 3.4900 3.3700 3.4100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 10.0700 10.0500 10.0700 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.5200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 242 42.4700 42.2700 42.2900 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 45.1200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.2000 9.2000 9.2000 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.3800 4.3800 4.3800 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 20.4700 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 33 65.2500 65.0800 65.2100 +0.5200 IBC Advanced Alloys Corp. IB 2 0.2350 0.0000 IBI GROUP INC. IBG 6 9.4100 9.3000 9.3300 -0.1100 Iconic Minerals Ltd. ICM 2 0.2050 0.0000 iCo Therapeutics Inc. ICO 5 0.0750 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 4.9200 4.7000 4.8000 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 10 13.1700 13.1700 13.1700 -0.1100 INTACT FINANCIAL CORPORATION IFC 79 148.9700 146.1700 146.9400 -2.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.6000 26.6000 26.6000 -0.4000 INTERFOR CORPORATION IFP 122 30.8100 28.5500 28.6700 -0.6500 IGM FINANCIAL INC. IGM 22 35.1000 34.6300 34.8600 -0.0600 IntelGenx Technologies Corp. IGX 5 0.4150 0.4150 0.4150 +0.0150 IMPERIAL METALS CORP. III 8 4.7100 4.3900 4.4400 -0.3500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 203 13.5000 13.2100 13.2500 -0.2400 International Lithium Corp. ILC 5 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 1576 4.4000 4.2500 4.2600 -0.1900 IMPERIAL OIL LTD. IMO 359 26.7300 25.7100 26.5600 +0.8100 iMetal Resources Inc. IMR 36 0.1400 0.1400 0.1400 -0.0050 International Montoro Resources Inc. IMT 9 0.0450 0.0000 IMV Inc IMV 74 5.2700 4.9700 5.1900 -0.0900 InMed Pharmaceuticals Inc. IN 21 6.8500 6.4900 6.4900 -0.2900 INNERGEX RENEWABLE ENERGY INC. INE 187 28.1400 27.0700 27.1500 +0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.4800 9.4700 9.4700 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 11.2500 11.2500 11.2500 +0.3100 Immunoprecise Antibodies Ltd. IPA 0 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.4800 0.4650 0.4650 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.2800 4.2700 4.2800 +0.1400 INTER PIPELINE LTD. IPL 492 17.5000 17.2400 17.3900 +0.0700 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 1 0.9100 0.0000 AirIQ Inc. IQ 1 0.3050 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 Isoenergy Ltd ISO 3 2.3100 2.3100 2.3100 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.9600 23.9600 23.9600 +1.9600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.7100 1.6700 1.6700 -0.0800 Intema Solutions Inc. ITM 19 0.4900 0.4500 0.4500 +0.1350 INTERTAPE POLYMER GROUP INC. ITP 85 23.2800 22.4200 22.8900 -0.4000 Integra Resources Corp. ITR 3 4.4200 4.4000 4.4200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 877 7.1000 6.7400 7.0300 +0.3700 Invesque Inc. CAD IVQ 2 2.8300 2.7800 2.7800 +0.0500 Invesque Inc. USD IVQ.U 19 2.2500 2.0600 2.2500 +0.1300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1050 0.1050 0.1050 0.0000 Jaguar Mining Inc. JAG 61 10.7500 10.3400 10.3600 -0.0700 Jaxon Mining Inc. JAX 160 0.0800 0.0800 0.0800 +0.0400 Jericho Oil Corporation JCO 1 1.0900 1.0900 1.0900 +0.8100 JUST ENERGY GROUP INC. JE 254 9.1500 7.6500 7.8700 -1.2600 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 4 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jourdan Resources Inc. JOR 10 0.1250 0.1250 0.1250 -0.0200 Jervois Mining Ltd. JRV 2 0.4700 0.0000 Jamieson Wellness Inc. JWEL 50 36.5000 35.7000 35.8500 +0.3200 KINROSS GOLD CORPORATION K 3248 9.2500 8.9500 8.9600 -0.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 34 12.9600 12.3700 12.3900 -0.8500 Kolibri Global Energy Inc. KEI 50 0.0900 0.0850 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 450 2.5900 2.4900 2.5400 +0.0800 KEYERA CORP. KEY 234 27.0300 26.3700 26.6200 +0.5200 KHIRON LIFE SCIENCES CORP KHRN 54 0.6000 0.5400 0.5800 +0.0500 Kidoz Inc. KIDZ 5 0.6400 0.6400 0.6400 +0.0500 PURPOSE GOLD BULLION FUND KILO 5 27.6400 27.6400 27.6400 -0.4600 Kits Eyecare Ltd. KITS 0 8.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 263 48.1900 46.9800 46.9900 -1.5800 KELSO TECHNOLOGIES INC. KLS 32 1.5400 1.4100 1.5300 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 18.2500 17.2600 17.8000 -0.1600 K92 Mining Inc. KNT 224 7.2200 6.8100 6.8400 -0.6400 CORVUS GOLD INC. J KOR 3 3.0300 2.9400 2.9500 -0.0100 KORE MINING LTD KORE 6 1.0400 0.9850 0.9850 -0.0750 KP TISSUE INC. KPT 8 10.4900 10.4500 10.4600 +0.0500 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 491 3.3700 3.2300 3.2700 -0.1500 Karora Resources Inc. Wts. KRR.WT 5 0.3000 0.3000 0.3000 +0.0050 Klondike Silver Corp. KS 70 0.1500 0.1500 0.1500 +0.0050 Kootenay Silver Inc. KTN 5 0.4050 0.4050 0.4050 +0.0100 K2 Gold Corporation KTO 5 0.4900 0.4900 0.4900 -0.0100 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KINAXIS INC. J KXS 13 175.3500 172.9400 172.9400 -3.8000 LOBLAW COMPANIES LIMITED L 109 63.1900 62.3200 62.6100 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 814 0.7700 0.7200 0.7700 +0.0500 LITHIUM AMERICAS CORP. J LAC 95 30.1200 28.3800 28.4600 +0.0300 LARAMIDE RESOURCES LTD. J LAM 345 0.4550 0.4250 0.4550 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 171.2000 171.2000 171.2000 -8.6500 LAURENTIAN BANK OF CANADA LB 29 32.4900 32.1000 32.3500 -0.0800 Libero Copper & Gold Corporation LBC 300 0.1000 0.1000 0.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.4700 7.4500 7.4500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.2600 10.2200 10.2500 0.0000 Leaf Mobile Inc. LEAF 1113 0.5000 0.4400 0.4400 +0.2050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.1200 3.0100 3.0100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2500 10.2300 10.2300 +0.0300 Liberty Gold Corp. LGD 552 1.7000 1.6000 1.6200 -0.0300 LARGO RESOURCES LTD. J LGO 525 1.8700 1.7700 1.8500 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 37.4000 0.0000 American Lithium Corp. LI 4 3.6500 3.6500 3.6500 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 35.4300 34.6400 35.3000 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 21.4400 21.4100 21.4300 -0.6300 Lithium South Development Corporation LIS 51 0.8700 0.8700 0.8700 +0.1000 Argentina Lithium and Energy Corp. LIT 73 0.1950 0.1800 0.1800 -0.0100 Lithium Chile Inc. LITH 58 0.8600 0.8200 0.8200 -0.0300 Canada Rare Earth Corp. LL 1 0.1200 0.0000 Mason Graphite Inc. LLG 61 1.0200 1.0200 1.0200 +0.1500 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 Lomiko Metals Inc. LMR 51 0.2650 0.2650 0.2650 +0.0800 LEON'S FURNITURE LTD. LNF 0 21.3200 0.0000 LINAMAR CORPORATION LNR 15 72.0000 69.7300 69.7300 -1.7700 Loopshare Ltd. LOOP 3 0.1400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.6800 11.4800 11.4800 -0.1600 Lightspeed POS Inc. SV LSPD 17 92.3200 91.9500 92.3200 -0.8600 Lite Access Technologies Inc. LTE 63 0.3500 0.3350 0.3500 +0.0550 LUCARA DIAMOND CORP. J LUC 38 0.9800 0.8900 0.9200 -0.0500 Real Luck Group Ltd LUCK 106 1.4500 1.2000 1.4400 +0.3500 LUNDIN GOLD INC. J LUG 218 10.7800 10.5100 10.5300 -0.2600 Lumina Gold Corp. LUM 10 0.7800 0.7800 0.7800 -0.0300 LUNDIN MINING CORPORATION LUN 978 14.2100 13.3600 14.2000 +0.8900 Leviathan Gold Finance Ltd LVX 8 0.7000 0.0000 Lexagene Holdings Inc. LXG 9 1.4400 1.4400 1.4400 +0.1200 Maritime Resources Corp. MAE 250 0.1350 0.1350 0.1350 -0.0050 MAG SILVER CORP. J MAG 119 25.6600 24.0900 25.2300 +0.9900 Minera Alamos Inc. MAI 21 0.6000 0.6000 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2200 10.1500 10.2200 -0.1500 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 30 9.5000 9.1900 9.4300 -0.0700 Maxar Technologies Inc. MAXR 15 65.2000 61.8900 62.7600 -0.6400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 0 14.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 150 7.5600 7.1000 7.1000 -0.3800 Medallion Resources Ltd. MDL 50 0.3450 0.3450 0.3450 +0.0450 Medicenna Therapeutics Corp. MDNA 53 5.2800 4.9300 5.2500 +0.2000 Medexus Pharmaceuticals Inc. MDP 10 9.5500 9.0000 9.2500 -0.3500 MONETA PORCUPINE MINES INC. J ME 6 0.3600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 30.0000 29.8300 29.9600 -0.0200 MEG ENERGY CORP. MEG 276 5.9500 5.6950 5.9050 +0.2950 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1937 25.0500 24.7000 24.7400 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.0400 25.0400 25.0400 +4.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.4200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5000 25.5000 25.5000 +0.0500 MAPLE LEAF FOODS INC. MFI 7 24.4800 24.2400 24.2400 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 58 19.2100 19.1900 19.2000 +0.0400 MAGNA INTERNATIONAL INC. MG 180 103.1800 99.3300 99.3800 +0.4400 MEGA URANIUM LTD. J MGA 916 0.2450 0.2300 0.2450 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 33 20.2400 20.1800 20.2400 +0.0200 Minaurum Gold Inc. MGG 50 0.5200 0.5200 0.5200 0.0000 Magna Gold Corp. MGR 30 1.0200 1.0000 1.0000 -0.0200 Mangazeya Mining Ltd. MGZ.H 5 0.1000 0.1000 0.1000 +0.0050 Minto Apartment REIT MI.UN 85 20.2200 19.6300 19.6800 -0.3400 Sagen MI Canada Inc. MIC 43 43.3600 43.3300 43.3300 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.6700 5.6400 5.6700 +0.0500 EXCELSIOR MINING CORP. J MIN 152 0.9400 0.9100 0.9200 -0.0200 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 2 0.2900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 28.1900 0.0000 MAKO MINING CORP MKO 30 0.3400 0.3400 0.3400 -0.0200 MCAN MORTGAGE CORPORATION MKP 3 15.9000 15.8700 15.9000 -0.0700 Melkior Resources Inc MKR 4 0.7900 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 Maverix Metals Inc MMX 28 6.6800 6.5500 6.5700 -0.1100 Manganese X Energy Corp. MN 124 0.9500 0.9000 0.9300 +0.0800 MANDALAY RESOURCES CORPORATION J MND 3 2.3000 2.2500 2.2500 -0.1100 Meridian Mining Societas Europea MNO 10 0.2200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1800 0.0000 MOGO Inc. MOGO 109 12.4300 11.4100 11.6600 -0.0300 MARATHON GOLD CORPORATION J MOZ 302 3.0400 2.8600 2.9000 -0.1200 Dream Impact Trust MPCT.UN 5 6.1500 6.1300 6.1300 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.6800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 1 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 15.1900 15.0600 15.1400 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.7700 0.0000 Millrock Resources Inc. MRO 30 0.1200 0.1200 0.1200 -0.0150 Mission Ready Solutions Inc. MRS 73 0.5700 0.5700 0.5700 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.9500 5.9000 5.9300 +0.0100 METRO INC. MRU 252 55.0900 54.3500 54.4200 -0.3000 NUVO PHARMACEUTICALS INC. MRV 6 1.8000 1.8000 1.8000 -0.6500 MORNEAU SHEPELL INC. MSI 23 31.9800 31.8400 31.9800 -0.1100 Metalla Royalty and Streaming Ltd. MTA 13 12.6600 12.3700 12.4500 -0.5700 MULLEN GROUP LTD. MTL 21 10.5500 10.3200 10.3200 -0.0500 Martello Technologies Group Inc. MTLO 16 0.2250 0.2200 0.2250 +0.0050 Loop Insights Inc. MTRX 0 1.4400 0.0000 MTY FOOD GROUP INC. MTY 16 52.3000 51.3300 51.3500 -1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 105 21.1200 21.0700 21.1000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 0.0000 MCEWEN MINING INC. J MUX 385 1.6300 1.5500 1.5600 +0.0300 Moovly Media Inc. MVY 1 0.4900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 8 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 5 0.0000 0.0000 METHANEX CORPORATION MX 11 48.3400 46.9800 46.9800 -1.9300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 199 0.4100 0.3850 0.3900 -0.0050 NATIONAL BANK OF CANADA NA 225 73.5900 72.6800 73.4300 +0.7700 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 20.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2100 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 65 0.1950 0.1950 0.1950 +0.0350 NIOCORP DEVELOPMENTS LTD. J NB 105 0.7800 0.7400 0.7700 +0.0300 Nubian Resources Ltd. NBR 20 0.5100 0.5100 0.5100 +0.0200 Newcore Gold Ltd. NCAU 20 0.6000 0.6000 0.6000 -0.0300 NTG Clarity Networks Inc. NCI 113 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 6 0.1450 0.0000 NEVADA COPPER CORP. J NCU 42 0.1950 0.1850 0.1900 +0.0250 Neptune Digital Assets Corp NDA 9 0.2550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2907 1.2400 1.1400 1.1700 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.5500 0.5500 0.5500 +0.0600 INDIVA Limited NDVA 21 0.6900 0.6900 0.6900 +0.2000 Northern Vertex Mining Corp. NEE 20 0.4400 0.4400 0.4400 0.0000 Neo Performance Materials Inc. NEO 21 15.3300 15.1000 15.2300 +0.0400 Neptune Wellness Solutions Inc. NEPT 1471 2.8200 2.4100 2.4500 -1.0700 Newtopia Inc. NEWU 4 0.6200 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.7500 13.2700 13.2700 +0.0300 Nexe Innovations Inc NEXE 229 5.3700 4.4500 4.4500 -0.4600 NextSource Materials Inc. NEXT 2761 0.5200 0.4500 0.5100 +0.0750 New Found Gold Corp. NFG 40 3.4300 3.4100 3.4100 -0.0300 NFI GROUP INC NFI 107 28.9700 28.4200 28.5800 +0.1900 NOVAGOLD RESOURCES INC. J NG 8 11.6700 11.4800 11.4800 -0.4000 Northern Graphite Corporation NGC 49 0.6100 0.6100 0.6100 +0.0400 NEW GOLD INC. NGD 1819 2.2500 2.1600 2.1700 -0.0800 NGEx Minerals Ltd. NGEX 2 0.5200 0.0000 New Placer Dome Gold Corp. NGLD 20 0.2150 0.2150 0.2150 +0.0200 Newmont Corporation NGT 94 74.3000 73.2600 73.2600 -1.4800 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 25 0.2100 0.2100 0.2100 +0.0250 Nighthawk Gold Corp. NHK 46 1.1500 1.1100 1.1100 -0.0300 Lumiera Health Inc. NHP 6 0.0000 0.0000 Niocan Inc. NIO 3 0.2300 0.0000 Neo Lithium Corp. NLC 102 3.4900 3.3400 3.4900 +0.2300 Nano One Materials Corp. NNO 29 5.9500 5.7700 5.7700 -0.3300 North American Construction Group Ltd. NOA 47 13.2600 12.8600 13.2100 +0.7200 Nouveau Monde Graphite Inc. NOU 68 2.6000 2.2700 2.4700 -0.0600 NOVA ROYALTY CORP NOVR 0 5.0000 0.0000 NORTHLAND POWER INC. NPI 195 50.1900 49.0900 49.1300 -0.0600 North Peak Resources Ltd. NPR 175 0.6000 0.6000 0.6000 +0.2500 NeuPath Health Inc. NPTH 4 0.7400 0.0000 48North Cannabis Corp. NRTH 23 0.3550 0.3500 0.3550 +0.0250 Nomad Royalty Company Ltd. NSR 0 1.1500 0.0000 Nutrien Ltd. NTR 545 72.4000 71.2400 71.8300 +0.6700 New Pacific Metals Corp. New NUAG 5 6.7300 6.6000 6.7000 +0.0900 Numinus Wellness Inc. NUMI 25 1.9100 1.8700 1.8900 +0.0900 NUVISTA ENERGY LTD. NVA 1302 1.8100 1.6800 1.6900 +0.0200 NEOVASC INC. J NVCN 81 3.1600 2.8600 2.9600 +0.2500 Nuvei Corporation S.V. NVEI 4 76.1800 0.0000 Nuvei Corporation S.V. USD NVEI.U 2 59.1000 59.1000 59.1000 -0.1700 Novo Resources Corp. NVO 12 3.3050 3.2600 3.3050 +0.0550 Nortec Minerals Corp. NVT 505 0.0400 0.0400 0.0400 +0.0300 NV Gold Corporation NVX 5 0.1750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.4500 33.2700 33.2800 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 122 13.0000 12.8300 12.9300 -0.0300 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1542 5.4000 5.0800 5.1500 +0.0900 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 497 1.3500 1.3000 1.3500 +0.0500 Outcrop Gold Corp. OCG 2 0.4425 0.0000 Organic Garage Ltd. OG 8 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 423 2.2500 2.1400 2.2100 -0.0100 OrganiGram Holdings Inc. OGI 1341 5.3600 4.9000 5.2900 +0.5700 Orla Mining Ltd. OLA 229 5.3800 5.0700 5.0900 -0.1500 Osisko Metals Incorporated OM 25 0.4050 0.4050 0.4050 -0.0250 OROSUR MINING INC. OMI 155 0.5500 0.5400 0.5500 +0.0950 Omineca Mining and Metals Ltd. OMM 2 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 351 3.8300 3.4100 3.8300 +0.4200 Oncolytics Biotech Inc. Wts. ONC.WT 3 0.1650 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 10 73.8800 73.5700 73.8400 +1.8400 Opus One Gold Corporation OOR 7 0.0650 0.0000 OPSENS INC. J OPS 0 1.8400 0.0000 Optiva Inc. OPT 12 34.2300 33.6800 33.8500 -0.7500 OSISKO GOLD ROYALTIES LTD OR 65 14.6900 14.4800 14.6200 +0.2200 Orezone Gold Corporation ORE 3 0.9500 0.0000 Orea Mining Corp. OREA 100 0.1300 0.1250 0.1250 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 41 5.2000 5.0800 5.1900 +0.3600 Osino Resources Corp. OSI 6 1.2200 1.1900 1.1900 -0.0600 OSISKO MINING INC. J OSK 210 3.1900 3.0900 3.1000 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.2500 1.2500 1.2500 -0.0500 OPEN TEXT CORPORATION OTEX 67 60.9700 59.8000 59.9900 -0.8800 Ovintiv Inc. OVV 311 29.0100 28.1600 28.8200 +1.2300 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 42.5800 41.3300 41.7000 -0.6200 Pacton Gold Inc. PAC 2 0.8000 0.0000 Patriot One Technologies Inc. PAT 237 0.7300 0.6700 0.6700 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.1000 104.3000 104.7600 -2.9100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 38.6900 38.6900 38.6900 +1.3900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 17 2.7800 2.7800 2.7800 +0.3600 PRECISION DRILLING CORPORATION PD 21 32.8700 30.4300 30.6100 +0.1800 Invesco Canadian Dividend Index ETF PDC 41 27.2900 27.2100 27.2100 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 31 0.3150 0.3100 0.3100 -0.0050 Pure Energy Minerals Limited PE 5 1.8000 1.8000 1.8000 +0.0200 People Corporation PEO 26 15.1800 15.1500 15.1500 -0.0300 Pacific Ridge Exploration Ltd. PEX 10 0.1000 0.1000 0.1000 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 304 5.4700 5.3000 5.4100 +0.2000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 252 3.2600 3.1200 3.1900 -0.0600 Group Ten Metals Inc. PGE 72 0.4300 0.4300 0.4300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.8000 9.7500 9.7900 +0.0300 Pure Gold Mining Inc. PGM 127 2.0100 1.9400 1.9700 -0.0400 Photon Control Inc. PHO 86 2.9500 2.8100 2.9400 +0.1500 PHX ENERGY SERVICES CORP. PHX 9 2.8200 2.6100 2.6900 -0.1200 Sprott Physical Gold Trust CAD PHYS 80 18.2900 18.0300 18.2500 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.1100 14.1100 14.1100 +0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 20.6400 20.6400 20.6400 +0.2500 POLARIS INFRASTRUCTURE INC. J PIF 19 23.4900 22.1400 22.2000 -0.8300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 11 1.4000 1.3800 1.4000 -0.0400 PARKLAND CORPORATION PKI 51 38.1300 37.3700 37.5900 -0.1000 Pinnacle Renewable Energy Inc. PL 11 11.0800 11.0700 11.0700 -0.0100 PARK LAWN CORPORATION PLC 22 30.5700 29.9200 30.3000 -0.2800 Plateau Energy Metals Inc. PLU 27 0.8800 0.8700 0.8700 -0.0200 Plurilock Security Inc. PLUR 2 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2000 22.2000 22.2000 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.7000 3.6700 3.6800 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 383 20.3300 20.3100 20.3300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 75 0.1550 0.1550 0.1550 +0.0200 PIMCO Global Short Maturity Fund PMNT 9 19.8300 19.8000 19.8000 -0.0300 PERPETUAL ENERGY INC. PMT 25 0.1800 0.1650 0.1650 +0.0200 CPI CARD GROUP INC. PMTS 11 9.6100 9.2200 9.5600 -0.5200 PINE CLIFF ENERGY LTD. J PNE 44 0.3900 0.3600 0.3800 +0.0050 Kraken Robotics Inc. PNG 9 0.6500 0.6500 0.6500 +0.0400 POLYMET MINING CORP. J POM 9 5.3700 5.1000 5.1000 -0.0900 Pond Technologies Holdings Inc. POND 3 0.3250 0.0000 POOL SAFE INC. POOL 10 0.0600 0.0000 Portofino Resources Inc. POR 3 0.1600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 148 11.4600 11.0400 11.1000 +0.3100 POWER CORPORATION OF CANADA SV POW 396 30.8800 30.7100 30.7200 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 391 35.9100 35.3500 35.4800 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 22 9.1700 9.1700 9.1700 +0.1900 Probe Metals Inc. PRB 22 1.5500 1.5400 1.5400 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3700 25.3700 25.3700 +0.4300 Precipitate Gold Corp. PRG 0 0.2400 0.0000 Primo Water Corporation PRMW 41 22.0600 21.7300 21.7300 -0.3900 ProFound Medical Corp. PRN 17 33.8100 33.0000 33.8100 +0.4700 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.2000 1.1600 1.1700 -0.0200 Pro Real Estate Investment Trust PRV.UN 4 6.1000 6.0300 6.0700 +0.0600 Prime Mining Corp. PRYM 0 2.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.6000 18.5600 18.5600 -0.0500 PASON SYSTEMS INC. PSI 21 8.9400 8.6900 8.8000 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 132 12.8100 12.4000 12.7900 +0.3600 Sprott Physical Silver Trust PSLV 1036 12.7600 12.5300 12.5500 +0.0700 Purpose US Cash Fund PSU.U 9 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 11.1100 0.0000 POET Technologies Inc. PTK 13 1.2900 1.2900 1.2900 +0.0200 PLATINUM GROUP METALS LTD. J PTM 39 6.9000 6.5400 6.7600 +0.5400 Protech Home Medical Corp. PTQ 6 2.4700 2.4700 2.4700 +0.0200 Purepoint Uranium Group Inc. PTU 535 0.1100 0.1050 0.1050 +0.0250 PRETIUM RESOURCES INC. J PVG 119 13.9500 13.4600 13.6300 -0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 27.9100 27.9100 27.9100 +1.1800 PAREX RESOURCES INC. J PXT 52 22.0300 21.5100 21.6000 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.6500 0.0000 PyroGenesis Canada Inc. PYR 66 11.2400 11.0300 11.0800 +1.6900 PIZZA PIZZA ROYALTY CORP. PZA 21 9.9400 9.8900 9.9350 +0.1650 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 32.5550 32.4300 32.5000 -0.0300 The Bitcoin Fund Class A units QBTC 54 72.0000 70.0000 70.7500 +2.2500 The Bitcoin Fund QBTC.U 59 56.7000 55.0000 55.8000 +1.8000 The Ether Fund Class A Units USD QETH.U 35 37.0100 34.0100 34.3700 -1.8300 The Ether Fund Class A units QETH.UN 20 44.3900 43.4900 44.1900 -1.8800 QMX Gold Corporation QMX 1 0.3050 0.0000 Quantum Numbers Corp. QNC 2 0.1500 0.0000 Quebec Precious Metals Corporation QPM 1 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 6 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 124 75.7800 74.7900 75.2400 +0.2100 Quarterhill Inc. QTRH 107 3.0100 2.9000 3.0100 +0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 1.6700 1.6000 1.6000 +0.4200 Qyou Media Inc. QYOU 86 0.4550 0.4550 0.4550 -0.0150 STINGRAY GROUP INC. SV RAY.A 26 7.4600 7.1700 7.2000 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 74.7100 72.8400 72.8500 -0.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 32 0.5300 0.5200 0.5200 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.0400 21.0400 21.0400 +0.0900 RF Capital Group Inc. RCG 2 1.8100 1.8000 1.8000 -0.0200 RICHELIEU HARDWARE LTD. RCH 14 37.9000 37.4100 37.4200 -0.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 57.4600 56.9500 57.3400 -0.1500 Radisson Mining Resources Inc. RDS 10 0.3050 0.2950 0.2950 -0.0150 Real Matters Inc. REAL 166 18.3200 17.2600 17.4000 -0.7000 The Real Brokerage Inc. REAX 4 3.0200 2.9500 3.0200 -0.0400 Reconnaissance Energy Africa Ltd. RECO 0 4.0400 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 17.3000 17.3000 17.3000 +0.0200 Regulus Resources Inc REG 5 1.0600 1.0600 1.0600 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 426 18.1800 17.9400 18.1000 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 176 0.4100 0.3200 0.3800 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 47 13.9900 13.3300 13.5000 +0.2600 Reliq Health Technologies RHT 64 0.8500 0.8500 0.8500 +0.1500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 16.5700 16.5500 16.5700 -0.0500 Canopy Rivers Inc. RIV 733 3.5600 3.1300 3.5600 +0.5600 Relevium Technologies Inc. RLV 9 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 57 21.4800 21.0700 21.0800 -0.1500 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 47 2.7000 2.6700 2.6700 +0.0800 Roscan Gold Corporation ROS 12 0.4250 0.4250 0.4250 +0.0200 ROXGOLD INC. J ROXG 231 1.4600 1.4200 1.4200 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 21.6200 21.5500 21.5500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 69.7600 0.0000 ROGERS SUGAR INC. RSI 144 5.3100 5.2100 5.3000 +0.0800 Reyna Silver Corp. RSLV 11 1.1700 1.1700 1.1700 0.0000 RESAAS Services Inc. RSS 1 0.2800 0.0000 RUSSEL METALS INC. RUS 124 25.3600 24.7000 25.3200 +0.1200 RESVERLOGIX CORP. J RVX 40 0.9400 0.9000 0.9400 +0.0300 Resverlogix Corp. Wts. RVX.WT 7 0.1200 0.1200 0.1200 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.3500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 552 106.7600 106.1900 106.3400 +0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Rio Silver Inc. RYO 100 0.0900 0.0900 0.0900 +0.0200 Abitibi Royalties Inc. RZZ 1 23.7000 23.7000 23.7000 -0.9000 SHERRITT INTERNATIONAL CORPORATION S 2594 0.6800 0.6500 0.6500 +0.0200 Sterling Metals Corp. SAG 20 0.7300 0.7300 0.7300 0.0000 SAPUTO INC. SAP 108 37.2900 35.9400 37.2600 -0.4900 SABINA GOLD & SILVER CORP. J SBB 264 2.5300 2.4200 2.4500 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.6500 11.5300 11.6500 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3400 10.3000 10.3400 -0.0100 Silver Bear Resources plc SBR 4 0.1800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 143 5.2100 4.9000 5.1400 +0.3800 Score Media and Gaming Inc. SCR 354 5.5100 4.8700 5.0900 -0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.2550 0.2500 0.2550 +0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.4050 0.0000 SEABRIDGE GOLD INC. J SEA 60 23.7100 23.2000 23.3300 -0.1700 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 198 3.1800 3.0500 3.0700 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.0450 0.0450 0.0450 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Softrock Minerals Ltd SFT 20 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 18 0.9200 0.0000 Slate Grocery REIT SGR.UN 5 11.6400 0.0000 SURGE ENERGY INC. J SGY 2770 0.5400 0.5200 0.5300 +0.0350 Skylight Health Group Inc. SHG 0 1.6300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 143 1891.0100 1821.0300 1853.1600 +7.2600 SIENNA SENIOR LIVING INC. SIA 83 13.3800 13.1100 13.1500 +0.1400 Sienna Resources Inc. SIE 136 0.1650 0.1650 0.1650 +0.0150 SPROTT INC. SII 14 42.0900 41.3400 41.3500 +0.0600 SilverCrest Metals Inc. SIL 132 12.1900 11.7100 11.8100 -0.2100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 76 16.2500 15.8200 16.0900 +0.0100 STELLA-JONES INC. SJ 37 48.0000 47.0000 47.0000 -0.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 299 22.7800 22.6200 22.6800 +0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.6700 0.0000 Skeena Resources Limited SKE 46 3.8300 3.7700 3.7900 -0.0900 Strikepoint Gold Inc. SKP 30 0.1950 0.1950 0.1950 -0.0200 SUN LIFE FINANCIAL INC. SLF 348 62.2700 61.4500 61.6700 -0.3600 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 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 25.0200 25.0000 25.0200 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.2100 0.0000 Standard Lithium Ltd. SLL 91 4.1500 4.1000 4.1000 -0.0300 Solitario Zinc Corp. SLR 30 1.3400 1.2600 1.2600 +0.1200 Solaris Resources Inc. SLS 4 6.5000 6.1000 6.5000 +0.4300 Silver Tiger Metals Inc. SLVR 4 0.6400 0.0000 SIERRA METALS INC. J SMT 60 4.0300 3.7600 3.8000 -0.3700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 245 13.8500 13.5700 13.7900 +0.0400 Search Minerals Inc. SMY 480 0.0900 0.0900 0.0900 +0.0200 SNC - LAVALIN GROUP INC. SNC 333 27.6200 26.9000 27.2600 +0.4900 ShaMaran Petroleum Corp. SNM 29 0.0550 0.0550 0.0550 +0.0150 Sirios Resources Inc. SOI 1 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 118 0.7000 0.7000 0.7000 -0.0700 SOPerior Fertilizer Corp. SOP 36 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 73 4.3600 4.3200 4.3200 0.0000 SUNOPTA, INC. SOY 69 21.0400 20.2200 20.2200 -0.3200 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 226 13.3800 13.1500 13.2400 +0.0600 Spyder Cannabis Inc. SPDR 3 0.1350 0.0000 Spark Power Group Inc. SPG 0 2.4800 0.0000 Snipp Interactive Inc. SPN 45 0.2050 0.2050 0.2050 +0.1700 Goldspot Discoveries Corp. SPOT 16 0.4100 0.4100 0.4100 +0.0650 Sprott Physical Platinum and Palladium Trust SPPP 10 23.7000 23.6000 23.6000 +0.2800 SRG Mining Inc. SRG 0 0.6600 0.0000 SRHI Inc. SRHI 21 0.6300 0.5800 0.5800 -0.0200 SmartCentres REIT Variable Voting SRU.UN 200 25.3000 24.6900 25.0700 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 4.6400 4.4600 4.5900 +0.1100 Storm Resources Ltd. SRX 22 2.7800 2.7000 2.7300 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 171 8.3500 8.0800 8.3200 +0.0900 SSR Mining Inc. SSRM 120 21.3400 20.6000 20.7800 -0.2000 Southern Silver Exploration Corp. SSV 2 0.4800 0.0000 Summa Silver Corp. SSVR 10 1.1000 1.1000 1.1000 +0.0900 Sangoma Technologies Corporation STC 1 4.9500 4.9500 4.9500 +0.9400 STEP Energy Services Ltd. STEP 38 1.0800 1.0500 1.0600 0.0000 STELCO HOLDINGS INC. STLC 64 23.8800 22.9800 23.7200 +0.8100 Stamper Oil & Gas Corp. STMP 3 0.0300 0.0000 STANTEC INC. STN 28 48.3500 47.9700 48.0500 -0.5500 Standard Uranium Ltd. STND 48 0.2100 0.2100 0.2100 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4941 23.9000 23.1400 23.8100 +0.9200 SUGARBUD CRAFT GROWERS CORP SUGR 210 0.0700 0.0700 0.0700 +0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 0 1.7900 0.0000 Silver One Resources Inc. SVE 115 0.8500 0.8100 0.8300 +0.0600 Storagevault Canada Inc. SVI 8 3.9500 3.8800 3.8800 -0.1200 SILVERCORP METALS INC. J SVM 186 7.9100 7.6300 7.7900 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 40 14.1100 13.9400 13.9800 +0.0400 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 73 24.5000 23.9600 24.1100 +0.2700 Silver Wolf Exploration Ltd. SWLF 20 0.3400 0.3400 0.3400 +0.2550 SUPREMEX INC. SXP 6 2.0800 2.0500 2.0500 -0.0300 Skyharbour Resources Ltd. SYH 6 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 63 1.2200 1.1400 1.2200 +0.1500 TELUS CORPORATION T 1130 26.8100 26.4600 26.4800 -0.1700 TRANSALTA CORPORATION TA 299 11.9200 11.8200 11.9100 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 5 0.3100 0.3100 0.3100 +0.0300 Tombill Mines Limited TBLL 570 0.2750 0.2750 0.2750 -0.0150 Tetra Bio Pharma Inc. TBP 161 0.3100 0.2900 0.3100 +0.0200 Timberline Resources Corporation TBR 30 0.3800 0.3800 0.3800 -0.0650 Turmalina Metals Corp. TBX 1 1.0200 0.0000 TUCOWS INC. TC 0 102.0200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 21.6000 21.3300 21.5800 +0.1100 Tricon Residential Inc. TCN 13 12.8700 12.6000 12.7300 -0.0900 TECSYS INC.J TCS 3 64.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 138 1.8000 1.7400 1.7800 -0.0150 TORONTO-DOMINION BANK (THE) TD 1007 75.8500 75.5200 75.5800 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2500 25.2500 25.2500 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4200 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 2 25.8200 25.8200 25.8200 -0.1300 TD Global Technology Leaders Index ETF TEC 7 26.3600 26.2100 26.2100 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 29.5000 29.5000 29.5000 +2.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 724 26.5900 25.4400 26.1800 +1.1400 Telo Genomics Corp. TELO 5 0.9600 0.9600 0.9600 -0.2000 Manulife Smart Short-Term Bond ETF TERM 124 10.0600 10.0600 10.0600 -0.0100 Tervita Corporation TEV 3 3.2200 3.1900 3.2200 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 26 8.8200 8.7300 8.8200 +0.0300 TFI INTERNATIONAL INC. TFII 28 96.1100 93.4600 93.4600 -3.2000 TD Active Global Enhanced Dividend ETF TGED 34 18.9300 18.8300 18.8400 +0.0100 TD Active Global Equity Growth ETF TGGR 20 19.1500 19.1500 19.1500 +0.3900 TRANSGLOBE ENERGY CORPORATION J TGL 137 1.8000 1.7000 1.8000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1428 0.4400 0.4100 0.4150 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 9 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 21 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 TGS Esports Inc. TGS 5 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 265 12.4900 12.1800 12.3600 -0.0300 THERATECHNOLOGIES INC. TH 20 3.5100 3.4400 3.5000 +0.0100 Think Research Corporation THNK 0 3.8200 0.0000 Therma Bright Inc. THRM 31 0.5000 0.5000 0.5000 +0.0600 TD U.S. Equity CAD Hedged Index ETF THU 1 27.1400 0.0000 TITAN MINING CORPORATION TI 15 0.6500 0.6500 0.6500 -0.0100 Titanium Corporation Inc. TIC 10 0.3800 0.3750 0.3750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 19 92.4300 90.4100 91.4400 -1.5500 TELUS International (Cda) Inc. TIXT 6 39.7200 39.4100 39.7200 +0.4200 Tinka Resources Limited TK 25 0.2650 0.2650 0.2650 +0.0050 TASEKO MINES LIMITED TKO 702 2.3300 2.1300 2.1800 +0.0800 Troilus Gold Corp. TLG 0 1.0600 0.0000 TALON METALS CORP. J TLO 8 0.8600 0.0000 Theralase Technologies Inc. TLT 22 0.2600 0.2500 0.2600 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 5 0.1600 0.1600 0.1600 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0800 28.0800 28.0800 +0.0700 Trigon Metals Inc. TM 5 0.2650 0.2650 0.2650 -0.0100 TITAN MEDICAL INC. TMD 53 4.1100 3.8800 3.9700 +0.1300 Thermal Energy International Inc. TMG 0 0.2150 0.0000 TREASURY METALS INC. J TML 14 1.0500 1.0100 1.0100 -0.0300 TRILOGY METALS INC. J TMQ 13 3.2200 3.1000 3.2000 +0.2400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.3700 6.3300 6.3500 0.0000 Tanzanian Gold Corporation TNX 79 1.1600 1.1100 1.1200 -0.0200 TORC OIL & GAS LTD. TOG 531 3.0400 2.9000 2.9400 +0.0400 Topicus.com Inc. TOI 65 73.9600 70.5100 73.5100 +3.1200 TOTAL ENERGY SERVICES INC. TOT 17 3.8900 3.6400 3.7800 +0.1800 TOURMALINE OIL CORP. TOU 390 24.3200 23.5200 23.7500 +0.4900 SPIN MASTER CORP. SV TOY 23 26.8900 26.3700 26.8900 -0.1100 TD ACTIVE PREFERRED SHARE ETF TPRF 25 9.9000 9.8700 9.9000 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.6900 0.0000 Topaz Energy Corp TPZ 4 15.3100 15.0100 15.3100 +0.9000 THOMSON REUTERS CORPORATION TRI 80 105.2400 104.2000 104.3700 -0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 37 17.1800 16.9100 17.0500 +0.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 426 57.1000 56.4400 56.5200 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3000 25.3000 25.3000 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 228 18.4800 17.7200 18.1900 +0.7400 Harvest Travel & Leisure Index ETF Class A units TRVL 48 21.1500 20.9100 21.1200 +0.3800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10 21.2700 21.0900 21.2700 +0.7500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 146 4.9600 4.7600 4.8200 -0.5200 Talisker Resources Ltd. TSK 5 0.3300 0.3300 0.3300 -0.0250 TREE ISLAND STEEL LTD. TSL 0 2.3200 0.0000 Trisura Group Ltd. TSU 13 123.5300 119.6200 123.5300 +13.5500 Titanium Transportation Group Inc. TTR 3 3.9500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 25.3900 25.3900 25.3900 -0.6400 Teuton Resources Corp. TUO 1 2.7000 2.7000 2.7000 +0.2400 TREVALI MINING CORPORATION J TV 2127 0.2350 0.2250 0.2350 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1713 2.1700 2.0800 2.1200 +0.0700 TerraVest Industries Inc. TVK 1 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 698 1.0400 0.9900 1.0100 +0.0300 Tower Resources Ltd. TWR 100 0.1000 0.1000 0.1000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 21.2300 21.1500 21.1500 +0.3900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.6100 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 16.5900 16.1100 16.2000 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 62 2.9600 2.8800 2.9000 -0.1200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 210 5.3000 4.9200 5.2200 +0.2900 Ucore Rare Metals Inc. UCU 0 1.6700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 10.6700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 10.6900 10.6900 10.6900 +0.4300 UEX CORPORATION J UEX 1696 0.3850 0.3550 0.3800 +0.0400 DOMTAR CORPORATION UFS 14 45.1400 44.4200 44.4300 -1.0800 Urbanimmersive Inc. UI 290 0.2250 0.2050 0.2050 -0.0150 Ultra Resources Inc. ULT 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.8400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 13 7.3000 7.1600 7.2200 +0.1200 Uranium Royalty Corp. URC 1003 2.5000 2.5000 2.5000 +0.5800 UR-ENERGY INC. J URE 767 1.7700 1.5100 1.7400 +0.2800 Americas Gold and Silver Corporation USA 25 3.4900 3.4200 3.4200 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 129 26.5800 26.5100 26.5300 -0.1500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 1 12.8900 12.8900 12.8900 +0.5800 Vanguard Balanced ETF Portfolio VBAL 214 29.5400 29.4300 29.4300 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.6300 27.6300 27.6300 -0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 37 26.1900 26.1600 26.1600 -0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 26.4400 26.4400 26.4400 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 39.4100 39.2700 39.2700 +0.0700 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 43 27.9600 27.9200 27.9200 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 37.4600 37.2700 37.3300 +0.1400 Vanguard Conservative ETF Portfolio VCNS 59 28.6200 28.5300 28.5300 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.7900 39.7900 39.7900 +0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.9500 34.9100 34.9200 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 125 43.2100 42.9200 42.9700 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 45.1000 0.0000 Pasofino Gold Limited VEIN 2 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 99 33.3000 33.1400 33.1600 +0.0400 VERMILION ENERGY INC. VET 413 7.4400 6.9800 7.3600 +0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 377 23.7600 20.9400 22.8600 +2.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 356 89.0100 88.5800 88.6200 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.4400 25.4400 25.4400 -0.3300 Victoria Gold Corp. VGCX 47 12.5900 12.4600 12.5300 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 61.7800 61.7100 61.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 48.0900 47.9900 48.0600 -0.1000 Vanguard Growth ETF Portfolio VGRO 298 30.4100 30.2700 30.2900 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 26.2700 26.2700 26.2700 -0.2000 VISTA GOLD CORP. VGZ 25 1.4400 1.4000 1.4200 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 31.6700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1031 9.0100 8.7700 8.9400 +0.3400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 32.1300 32.0400 32.0400 +0.2000 Avivagen Inc. VIV 30 0.6600 0.6000 0.6400 -0.0200 Vivo Cannabis Inc. VIVO 303 0.3000 0.2700 0.2700 -0.0100 Vision Lithium Inc. VLI 776 0.6800 0.4900 0.5400 -0.0500 The Valens Company Inc. VLNS 74 1.9400 1.8300 1.9300 +0.1000 Voyageur Pharmaceuticals Ltd. VM 11 0.0000 0.0000 Viemed Healthcare, Inc. VMD 18 13.3400 13.1000 13.1700 +0.4300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 62 4.3200 4.1200 4.2900 +0.2500 ValOre Metals Corp. VO 354 0.4200 0.4200 0.4200 +0.1200 VentriPoint Diagnostics Ltd. VPT 94 0.4900 0.4300 0.4900 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 30.6900 30.4000 30.4000 -0.1200 Vanguard Retirement Income ETF VRIF 45 26.8000 26.7500 26.7500 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 66 25.1100 25.0900 25.0900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 66.2800 65.9400 65.9400 +0.0400 Vanstar Mining Resources Inc. VSR 15 0.8300 0.7800 0.7800 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 242 71.8700 71.3400 71.4300 -0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 76.1700 76.1700 76.1700 +0.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 47.9800 47.8200 47.8200 +0.2200 Vaxil Bio Ltd. VXL 0 0.5000 0.0000 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 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 12 0.7100 0.0000 Vizsla Silver Corp VZLA 0 1.5200 0.0000 Current Water Technologies Inc. WATR 40 0.0650 0.0650 0.0650 +0.0300 WASTE CONNECTIONS, INC. WCN 80 126.3900 124.7700 124.8000 -1.4400 WHITECAP RESOURCES INC. J WCP 1596 5.3800 5.1500 5.1900 +0.0600 World Copper Ltd WCU 100 0.1600 0.1600 0.1600 +0.0100 WESDOME GOLD MINES LTD. WDO 129 9.2000 8.9000 8.9100 -0.2800 CANOPY GROWTH CORPORATION J WEED 356 54.9700 51.6900 53.4200 +2.2100 WESTERN FOREST PRODUCTS INC. WEF 855 1.5900 1.5200 1.5400 +0.0400 WELL Health Technologies Corp. WELL 466 8.8800 8.5600 8.6000 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 144 99.8300 92.0300 92.7900 -1.4900 White Gold Corp. WGO 4 0.7400 0.0000 WildBrain Ltd. WILD 68 3.0100 2.8700 2.9400 -0.1000 Windfall Geotek Inc. WIN 48 0.3600 0.3300 0.3450 +0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 16.0300 15.7700 16.0000 -0.0300 WPT Industrial REIT WIR.UN 12 20.2700 20.0700 20.0700 -0.2400 Wishpond Technologies Ltd. WISH 20 2.2200 2.2200 2.2200 -0.1500 WAJAX CORPORATION WJX 8 20.4500 19.9400 20.3700 +0.1400 Wolfden Resources Corporation WLF 50 0.3100 0.3100 0.3100 0.0000 Willow Biosciences Inc. WLLW 47 1.9700 1.9000 1.9400 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 895 0.7100 0.6700 0.6800 -0.0200 WeedMD Inc. WMD 204 0.7600 0.7200 0.7200 +0.0200 WESTON LTD. GEORGE WN 29 97.0600 96.2700 97.0600 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0200 0.0000 WINPAK LIMITED WPK 1 40.0000 0.0000 Wheaton Precious Metals Corp. WPM 141 51.3400 49.6700 49.7000 -1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 40 15.3500 14.4900 14.6300 -0.4500 WESTERN ENERGY SERVICES CORP. WRG 1 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 247 1.9000 1.7600 1.9000 +0.1800 WSP GLOBAL INC. WSP 30 116.6100 114.8200 115.9400 +0.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 18.9700 18.7900 18.9200 -0.2100 Westcore Energy Ltd. WTR 7 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.9000 0.0000 TMX GROUP LIMITED X 11 126.2800 126.1500 126.1900 -2.5300 GOLDMONEY INC. XAU 22 3.5100 3.4300 3.4300 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 32.7500 32.6400 32.6400 +0.0700 iShares Core Balanced ETF Portfolio XBAL 11 26.4000 26.3900 26.3900 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 147 32.5800 32.5100 32.5100 -0.2400 Xebec Adsorption Inc. XBC 543 9.7500 8.9300 9.3100 -0.4900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 17.1500 16.9800 17.0900 +0.7400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 22.4100 22.3400 22.3700 -0.1400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 30 22.3500 22.3400 22.3500 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.8800 18.8500 18.8500 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.3000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 79 20.8700 20.8400 20.8500 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.9600 52.9600 52.9600 +1.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.9000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 77 25.2200 25.1700 25.2200 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 34.1600 33.9300 33.9400 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 34.4900 34.2500 34.4500 +0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2054 6.9500 6.8400 6.9300 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 108 20.9600 20.9000 20.9100 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 41.0500 40.8300 40.8300 +0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 19 25.0800 24.9900 24.9900 +0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 25.5300 25.4800 25.4800 +0.4100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 40.2500 40.1200 40.2300 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 64 22.6100 22.5500 22.5700 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 235 18.8800 18.5500 18.5500 -0.4200 iShares Core Growth ETF Portfolio XGRO 69 24.4000 24.3000 24.3100 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.6200 21.5900 21.6200 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 59.4800 59.4800 59.4800 +0.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.0200 18.9800 19.0200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 468 29.5900 29.4500 29.4600 +0.0300 ISHARES INDIA INDEX ETF UN XID 9 44.9400 44.7900 44.9400 +0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2700 25.2700 25.2700 -0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 28.5700 28.4900 28.4900 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 50.4100 49.3300 49.5100 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1177 27.9200 27.7600 27.7900 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 25.6900 25.6500 25.6500 -0.2700 Auxly Cannabis Group Inc. XLY 441 0.3850 0.3750 0.3850 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.9200 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 2 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 58.4600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 31.7200 31.7200 31.7200 +0.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 43.8300 43.7600 43.7600 -0.2000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 21.5600 21.5600 21.5600 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 108.2000 108.0100 108.2000 +0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 26.4900 26.3900 26.4300 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.3300 16.3300 16.3300 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 17 28.1700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.9700 19.9700 19.9700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 47 20.9900 20.9300 20.9300 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 107 19.8900 19.8700 19.8800 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 18 27.3300 27.0300 27.1000 +0.2100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.3300 27.3300 27.3300 +0.4800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 353 42.5000 42.2400 42.3300 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.9700 19.9700 19.9700 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.4200 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4400 20.4400 20.4400 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 46.0100 45.4800 45.5100 -0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.0100 11.0100 11.0100 +0.0100 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 82 62.0700 61.7500 61.8200 -0.1000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 166 30.0700 29.7100 29.7400 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.7600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 64.1000 63.9500 63.9500 +0.2800 Avante Logixx Inc. XX 3 1.7000 1.7000 1.7000 +0.0400 YELLOW PAGES LIMITED Y 3 11.6500 11.6000 11.6000 -0.2200 YELLOW PAGES LIMITED WT Y.WT 5 0.6000 0.6000 0.6000 -0.0300 Mongolia Growth Group Ltd. YAK 25 0.4750 0.4750 0.4750 +0.2450 YANGARRA RESOURCES LTD. YGR 20 1.0000 0.9800 1.0000 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 3550 6.0100 5.8500 5.9000 -0.2000 YSS Corp. YSS 1 0.1100 0.0000 Zinc One Resources Inc. Z 2 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 16.2300 16.2200 16.2200 -0.0600 BMO Balanced ETF ZBAL 0 35.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.6900 29.6900 29.6900 +0.7200 BMO Corporate Bond Index ETF ZCB 2 53.0800 53.0800 53.0800 -0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 29.7300 29.7300 29.7300 +0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 17.4900 17.4700 17.4900 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 24.9800 24.9100 24.9400 +0.0500 BMO Conservative ETF ZCON 4 34.3900 34.3900 34.3900 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 214 14.5800 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 142 17.0700 17.0200 17.0400 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.4900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 23.4500 23.4100 23.4100 +0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 17.0300 16.9900 17.0000 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.4600 31.4600 31.4600 +0.6500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.7300 20.6700 20.6800 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 248 30.0600 29.9300 30.0100 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 15.6500 15.6000 15.6200 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 26.4700 26.4100 26.4100 +0.0400 ZEN Graphene Solutions Ltd. ZEN 25 3.4300 3.3600 3.3600 +0.0600 Zenabis Global Inc. ZENA 2721 0.1900 0.1600 0.1750 +0.0200 Zenabis Global Inc. Wts. ZENA.WT 1708 0.0450 0.0250 0.0250 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 34.1900 33.8800 34.1900 +1.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 25.7600 25.6900 25.6900 +0.1600 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 18.4500 18.3800 18.3900 -0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.1100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 40 21.4200 21.4100 21.4200 -0.0300 BMO Gov Bond Index ETF ZGB 8 53.3800 53.3200 53.3200 -0.3900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.2900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Growth ETF ZGRO 8 36.9000 36.8700 36.8700 +0.1500 BMO Global Strategic Bond Fund ZGSB 5 32.0500 32.0500 32.0500 +0.4600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.3600 13.3600 13.3600 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 34.3200 34.2600 34.2800 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.6400 38.6400 38.6400 -0.0500 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 117 15.8700 15.8300 15.8300 -0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.9800 56.9800 56.9800 +2.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 116 0.9800 0.8500 0.9800 +0.1000 BMO Premium Yield ETF CAD ZPAY 8 30.6600 30.6600 30.6600 +0.1500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 16.9500 16.8900 16.9000 -0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 309 10.5700 10.5300 10.5300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.3900 13.3800 13.3900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 100.2800 99.3700 99.6600 -0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.0400 21.9800 22.0400 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 18.8200 18.8200 18.8200 -0.1400 BMO Short-Term Bond Index ETF ZSB 2 51.1900 51.1900 51.1900 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 55.0500 54.7600 54.8100 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 50.2800 50.2600 50.2600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 71 53.8200 53.8000 53.8200 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 30.9400 30.9400 30.9400 +1.6300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 56.6700 56.6700 56.6700 +0.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 76.3900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 51.5000 51.5000 51.5000 +0.1800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.8000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 97 18.1800 18.1100 18.1600 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 16.7500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 18.1900 18.1700 18.1800 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 68 20.4700 20.3900 20.3900 0.0000 BMO Covered Call US Banks ETF ZWK 4 28.2700 28.2700 28.2700 +1.9100 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.3500 12.3500 12.3500 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 27.1400 26.8500 26.8500 -0.7300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 83,178 Total Volume: 26,844,377 Total Value: $309,372,077 Advanced: 608 Declined: 445 Unchanged: 3,331 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.