Pure Trading Daily Market Summary March 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.3450 0.0000 Aftermath Silver Ltd. AAG 10 1.0200 1.0200 1.0200 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 848 2.9600 2.6800 2.9000 +0.2600 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 103 0.1000 0.1000 0.1000 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 5 0.5000 0.5000 0.5000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 38 20.2200 19.7900 20.2000 +0.8200 BARRICK GOLD CORPORATION ABX 1858 25.7300 25.1800 25.4500 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 3853 30.0400 28.7000 29.6800 +0.9700 Aurora Cannabis Inc. ACB 120 13.3100 12.5000 13.2700 +0.8300 ATCO LTD. CL 'I' NV ACO.X 52 39.9900 39.3000 39.8400 +0.9100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 76 35.9800 32.9800 33.4100 -2.0700 Acasti Pharma Inc. ACST 164 0.8600 0.8500 0.8600 +0.0100 Aurora Solar Technologies Inc. ACU 14 0.4350 0.4350 0.4350 -0.0150 Alaris Equity Partners Income Trust AD.UN 37 16.8000 16.3800 16.4300 +0.0400 ADCORE INC. ADCO 4 1.7800 1.7200 1.7800 -0.0400 Adex Mining Inc. ADE 3 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 Anfield Energy Inc. AEC 188 0.1000 0.1000 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 72 73.9400 72.8900 73.8800 +0.7900 AEX Gold Inc. AEX 5 0.5300 0.5300 0.5300 +0.0400 AETERNA ZENTARIS INC. AEZS 232 1.6200 1.3300 1.5500 +0.2700 Automotive Finco Corp. AFCC 1 1.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 39.8200 39.5000 39.8200 +0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.4000 7.2100 7.3900 +0.1400 ALAMOS GOLD INC. J AGI 517 10.1500 9.7900 9.9700 +0.0500 Aleafia Health Inc. AH 5 0.6600 0.6600 0.6600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.1200 13.0100 13.0700 +0.0700 ALTUS GROUP LIMITED AIF 31 62.8700 62.0100 62.6200 +0.2600 AIMIA INC. AIM 58 4.5100 4.4200 4.4300 +0.0700 Clean Air Metals Inc. AIR 0 0.3100 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALTAGAS LTD. ALA 286 20.8800 20.4600 20.7700 +0.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 13.3500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 19 16.3600 15.6600 16.1900 +1.1000 Alithya Group Inc ALYA 1 3.1100 3.1100 3.1100 +0.0500 ALMADEN MINERALS LTD. AMM 15 0.8800 0.8100 0.8700 +0.0400 American Manganese Inc. AMY 25 1.7000 1.6500 1.7000 +0.0600 Andlauer Healthcare Group Inc. AND 8 37.9900 36.7800 37.8900 +0.0500 ANACONDA MINING INC. J ANX 70 0.7900 0.7700 0.7800 -0.0100 AFRICA OIL CORP. J AOI 46 1.2500 1.2400 1.2400 -0.0200 Ascot Resources Ltd. AOT 7 1.1400 1.1200 1.1200 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 41.3500 40.8000 40.8100 -0.3100 APHRIA INC. J APHA 418 24.8700 22.6500 24.8300 +2.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.2900 11.1800 11.2300 +0.0100 APTOSE BIOSCIENCES INC. APS 15 4.9600 4.7800 4.9600 +0.2800 ALGONQUIN POWER & UTILITIES CORP. AQN 1336 19.9900 19.6200 19.9300 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.2400 23.2400 23.2400 +3.3400 ARGONAUT GOLD INC. J AR 192 2.0800 2.0300 2.0700 +0.0200 AECON GROUP INC. ARE 49 20.0500 19.7100 20.0100 +0.0100 Artemis Gold Inc. ARTG 8 5.2000 5.1800 5.1800 -0.1700 ARC RESOURCES LTD. ARX 2073 8.6700 8.3400 8.4500 +0.0300 Avino Silver & Gold Mines Ltd. ASM 38 1.6300 1.5800 1.6000 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 226 19.2700 17.8000 18.9300 +1.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 28.2700 27.9900 28.0200 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 41.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 364 41.3700 40.8000 40.9200 -0.1900 Antibe Therapeutics Inc. ATE 69 4.9300 4.7500 4.7600 -0.1100 ATHABASCA OIL CORPORATION J ATH 5747 0.6100 0.5800 0.5900 0.0000 ATLANTIC POWER CORPORATION ATP 8 3.6600 3.6400 3.6600 -0.0400 ARITZIA INC. SV ATZ 299 31.9600 31.2500 31.4100 +0.2800 1911 Gold Corporation AUMB 630 0.4950 0.4950 0.4950 -0.0150 GOLDEN MINERALS COMPANY J AUMN 33 0.8800 0.8700 0.8800 +0.0400 Aurcana Silver Corporation AUN 5 0.7800 0.7800 0.7800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 248 17.2100 16.5800 17.0900 +0.5400 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 4 0.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 368 0.2200 0.2100 0.2100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 36.7300 36.5200 36.7300 -0.2700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 130 10.8000 10.4200 10.4200 -0.4700 Alexco Resources Corp. AXU 92 3.1800 3.1300 3.1600 +0.0800 Aya Gold & Silver Inc. AYA 19 4.7800 4.6100 4.6100 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZN Capital Corp AZN 6 0.0400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 3 43.5600 42.9400 43.5600 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 409 54.4100 53.7500 54.0900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.6000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1764 13.5400 13.0500 13.4300 +0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 133 0.9200 0.9000 0.9100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8450 0.7000 0.6700 0.6950 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 33 11.4200 10.6500 11.2600 +1.2800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.6500 50.9800 50.9800 -0.9400 BCE INC. BCE 956 58.4000 57.5700 57.6200 -0.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.9400 15.9400 15.9400 +2.0100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 18 2.0500 2.0100 2.0100 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 7 3.5400 3.5200 3.5400 +0.0400 BIRD CONSTRUCTION INC. BDT 95 9.1400 8.6200 8.6500 -0.4700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 38.0000 37.5700 37.5900 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 158 51.6800 50.5600 51.4700 +1.2000 Brookfield Renewable Corporation A Exch BEPC 248 57.8600 55.1600 56.9300 +1.9000 Braille Energy Systems Inc. BES 11 0.8100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 127 43.1000 40.1700 42.9300 +1.4500 Bayhorse Silver Inc. BHS 55 0.2100 0.2100 0.2100 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 67.1300 66.1000 66.1000 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 49 95.0600 92.8600 93.9900 +1.9000 BIRCHCLIFF ENERGY LTD. BIR 563 3.3000 3.1800 3.2600 +0.0900 Bitcoin Trust USD BITC.U 11 16.6800 16.4200 16.4200 +0.8200 Bitcoin Trust CAD BITC.UN 24 20.8900 20.5900 20.7300 +0.2600 Bitfarms Ltd. BITF 146 6.3800 6.1600 6.3300 +0.0300 CANADIAN BANC CORP. CL 'A' BK 2 10.9500 10.9500 10.9500 +0.1500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 700 32.8800 29.4100 32.7200 +3.1400 BELLUS HEALTH INC. BLU 69 5.1500 4.9500 5.1100 +0.1300 BORALEX INC. CL 'A' BLX 254 42.0500 40.5500 41.6200 +1.3100 BMEX Gold Inc BMEX 101 0.4000 0.4000 0.4000 -0.4000 MacDonald Mines Exploration Ltd. BMK 0 0.0700 0.0000 BANK OF MONTREAL BMO 933 110.6600 109.5200 109.7300 -0.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 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 1 22.1200 0.0000 Battle North Gold Corporation BNAU 9 1.8100 1.7000 1.8100 +0.0700 Benchmark Metals Inc BNCH 12 1.2200 1.2000 1.2000 +0.0700 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 27 4.6400 4.0400 4.2900 +0.3600 BANK OF NOVA SCOTIA (THE) BNS 965 79.6800 79.0200 79.2600 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.7500 25.7500 25.7500 +0.0500 Banxa Holdings Inc. BNXA 60 6.8100 5.7500 5.8000 +0.8800 AIRBOSS OF AMERICA CORP. J BOS 34 24.3500 22.9300 24.3500 +3.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 12.8300 12.4900 12.8300 +0.7300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 100 22.2200 22.0500 22.1000 -0.0200 Bragg Gaming Group Inc. BRAG 98 2.3000 2.2200 2.2400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.5000 16.5000 16.5000 +0.4300 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Bluestone Resources Inc. BSR 2 1.7800 1.7700 1.7700 0.0000 BELO SUN MINING CORP. J BSX 91 0.8800 0.8500 0.8800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.2500 4.2000 4.2100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 170 12.0600 11.8800 12.0500 +0.2300 Purpose Bitcoin ETF Hedged BTCC.B 1956 10.8300 10.5400 10.8000 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 185 10.9800 10.7000 10.9600 +0.2300 CI Galaxy Bitcoin Fund BTCG.U 0 24.5500 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 2 30.8900 30.8900 30.8900 +0.2900 CI Galaxy Bitcoin ETF BTCX.B 4 0.0000 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 2397 1.5100 1.4800 1.4900 0.0000 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 2842 5.7900 5.6000 5.7100 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 65 4.4700 4.1600 4.3600 +0.1700 Grande West Transportation Group Inc. BUS 2 2.9500 2.9500 2.9500 +0.0900 Boyd Group Services Inc. BYD 3 226.6000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2800 0.0000 CAE INC. CAE 269 35.4800 34.9500 35.2700 +0.1600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 0 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 172 54.7800 53.6400 54.4000 +0.5700 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 81 17.9900 17.6700 17.9100 -0.0700 Cache Exploration Inc. CAY 1 0.1650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 19.1200 19.1100 19.1200 +0.0300 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.9400 18.9300 18.9300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 117.2900 115.8900 117.2400 +0.6900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 70.6600 69.6500 70.3300 +0.2700 CAMECO CORPORATION CCO 465 20.9000 20.4900 20.6900 +0.3700 Canada Silver Cobalt Works Inc. CCW 27 0.4350 0.4350 0.4350 +0.0050 Ceridian HCM Holding Inc. CDAY 6 111.3300 109.6000 110.0200 +1.7300 Manulife Smart Dividend ETF CDIV 5 11.6200 11.6200 11.6200 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 29.2500 29.0900 29.2000 +0.1900 CENTAMIN PLC. ORDINARY CEE 4 1.9200 1.8800 1.9200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 39 22.6600 22.5300 22.5800 -0.1000 CERVUS EQUIPMENT CORPORATION CERV 4 15.1900 15.1800 15.1800 -0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.3550 0.3550 0.3550 -0.0050 CES Energy Solutions Corp. CEU 521 1.9400 1.8800 1.9200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9300 14.9300 14.9300 +0.2500 CANACCORD GENUITY GROUP INC. CF 82 12.0700 11.8600 12.0000 +0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 60 26.2200 25.4800 26.1900 +0.6400 CALFRAC WELL SERVICES LTD. CFW 65 4.7300 4.1700 4.4500 +0.3750 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5500 2.5500 2.5500 +0.2900 CANFOR PULP PRODUCTS INC. CFX 9 9.6900 9.5000 9.5500 -0.2000 CF Energy Corp. CFY 7 0.7200 0.0000 CENTERRA GOLD INC. CG 124 12.7000 12.4100 12.5300 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.5800 3.5300 3.5800 +0.3100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.1600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 91 14.2500 14.2200 14.2400 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 18.6300 18.6100 18.6100 -0.1300 COGECO INC. SV CGO 2 96.5200 96.5200 96.5200 -0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 67 14.0000 13.8500 13.9700 -0.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.1500 12.1200 12.1500 +0.1800 CALIAN GROUP LTD. CGY 2 60.4500 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 71 7.0600 7.0000 7.0000 -0.0500 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 393 13.5600 13.3300 13.3400 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 304 5.1200 4.8800 5.1200 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 134 5.6500 5.5400 5.5600 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 11.7700 11.7700 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 29.2800 29.2700 29.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 129.6400 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 710 18.7500 17.9500 18.7200 +0.7900 CARDINAL ENERGY LTD. J CJ 526 2.2600 2.1100 2.2600 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 5.8800 5.7600 5.8500 +0.1100 CARGOJET INC. CJT 58 182.0900 176.0100 181.0100 +7.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 18.0400 18.0200 18.0400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.6000 18.5800 18.5900 +0.0100 ALCANNA INC CLIQ 20 7.9200 7.7900 7.8600 +0.1400 CELESTICA INC. SV CLS 26 10.9400 10.8000 10.8500 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 383 125.0000 123.7400 123.9200 -0.5900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.3500 25.3500 25.3500 +0.1000 CI Munro Alternative Global Growth Fund CMAG 2 26.7100 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.9200 19.9100 19.9100 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.5400 20.5400 20.5400 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 17 6.4200 6.3000 6.4200 +0.1600 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 Capella Minerals Limited CMIL 10 0.0900 0.0900 0.0900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 964 3.3900 3.1000 3.3600 +0.3500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 152 0.3650 0.3550 0.3550 +0.0350 Canada Nickel Company Inc. CNC 15 3.6800 3.6500 3.6500 +0.3400 CANACOL ENERGY LTD. J CNE 30 3.7400 3.6600 3.6600 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2660 41.0500 40.0900 40.2400 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 173 146.0300 144.2800 144.3400 -0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 473.2700 468.0300 468.0300 -2.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 13.2100 13.1900 13.2100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2768 5.8500 5.6700 5.7000 -0.0600 CAPITAL POWER CORPORATION CPX 42 35.7100 35.3000 35.7100 +0.5200 CREW ENERGY INC. CR 269 1.2800 1.2200 1.2500 +0.0400 Cardiol Therapeutics Inc. CRDL 24 4.5300 4.1500 4.5300 +0.4000 Critical Elements Lithium Corporation CRE 0 1.3300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 45 20.3500 20.3500 20.3500 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 20 20.4900 20.4900 20.4900 -0.0200 CRH MEDICAL CORPORATION J CRH 1 4.8900 4.8900 4.8900 0.0000 Cronos Group Inc. CRON 211 13.1500 12.4100 13.1300 +0.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.6900 15.5900 15.5900 +0.0700 CareRx Corporation CRRX 3 5.0600 5.0200 5.0400 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 153 16.2900 16.1100 16.1600 +0.1100 CAPSTONE MINING CORP. J CS 1024 3.9700 3.7500 3.9200 +0.3100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2600 17.2600 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 312 11.6700 11.5600 11.6000 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 43 0.0600 0.0000 CryptoStar Corp. CSTR 6587 0.4150 0.2900 0.3250 -0.1700 CONSTELLATION SOFTWARE INC. CSU 3 1723.8400 1723.8400 1723.8400 -25.0800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 175.2200 173.3300 174.2500 +0.0500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8 6.2300 6.2000 6.2000 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 284 32.1400 31.6900 32.1000 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 48.7500 48.7500 48.7500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 260 9.6100 9.4400 9.4700 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6500 18.6500 18.6500 +0.0500 CENOVUS ENERGY INC. CVE 2354 10.7600 10.4900 10.5800 +0.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.6900 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 5.5400 5.4300 5.4900 +0.2100 Canalaska Uranium Ltd. CVV 20 0.5000 0.5000 0.5000 +0.0300 CANADIAN WESTERN BANK CWB 29 34.4800 34.1100 34.1100 -0.3800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 6.0800 5.8200 6.0700 +0.4900 CurrencyWorks Inc. CWRK 1 1.9800 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 8.7800 8.5000 8.7800 +0.2700 Calibre Mining Corp. CXB 64 1.5100 1.4800 1.5000 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 8 11.4300 11.4300 11.4300 -0.1700 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.4800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 21 0.2900 0.2900 0.2900 0.0000 Cypress Development Corp. CYP 0 1.1800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 104 21.5900 21.1900 21.2400 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 105 21.7600 21.7400 21.7600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 601 0.0900 0.0900 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 23 1.4200 1.3800 1.4200 +0.0400 Docebo Inc. DCBO 11 57.7000 57.1300 57.7000 +4.0400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.2800 19.2800 19.2800 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.0700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.7900 19.7900 19.7900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.2700 20.2700 20.2700 +0.0700 Defiance Silver Corp. DEF 2 0.6300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 4.7800 4.7400 4.7500 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.2800 10.2800 10.2800 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 100 7.3200 7.2500 7.3000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 10.2500 10.2400 10.2400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 14 3.1000 3.0900 3.1000 -0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.4300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 74 5.1600 5.0900 5.1300 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.3500 0.0000 Discovery Harbour Resources Corp. DHR 11 0.0700 0.0000 DRI Healthcare Trust DHT.UN 0 11.6350 0.0000 Star Diamond Corporation DIAM 20 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 13.6800 13.4300 13.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 13.4800 13.3100 13.4000 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 112 2.5500 2.5200 2.5400 +0.0200 Dajin Lithium Corp. DJI 3 0.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.6400 12.6400 12.6400 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 4 0.2500 0.0000 DMG Blockchain Solutions Inc. DMGI 26 2.6100 2.4000 2.6100 -0.0400 DENISON MINES CORP. DML 334 1.3000 1.2700 1.3000 +0.0500 Dye & Durham Limited DND 23 42.9700 40.9100 42.9700 +1.8300 CloudMD Software & Services Inc DOC 2 2.2700 0.0000 DOLLARAMA INC. DOL 178 50.6300 49.6100 50.0900 +0.0400 BRP INC. SV DOO 15 97.6600 95.9500 97.6600 +4.2000 DUNDEE PRECIOUS METALS INC. DPM 93 8.0700 7.9200 7.9800 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 6.9500 6.7000 6.9000 -0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 22.7500 22.4900 22.5100 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 3.9500 3.7600 3.8000 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 79.2100 78.6100 78.6100 +0.1000 Deep-South Resources Inc. DSM 75 0.2000 0.1950 0.2000 -0.0500 Discovery Metals Corp. DSV 144 2.2100 2.0900 2.1900 +0.1100 Dynamic Active Tactical Bond ETF DXB 10 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 28.1000 28.1000 28.1000 +0.2600 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 49.8400 49.4000 49.6300 +0.4200 Dynamic Active Global Infrastructure ETF DXN 11 18.2600 18.2600 18.2600 +0.2300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 70 21.4200 21.3500 21.4200 +0.0600 Dexterra Group Inc. DXT 14 6.2600 6.0700 6.1200 -0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 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 2 0.5500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 27.5100 27.3100 27.5100 0.0000 ECN CAPITAL CORP. ECN 111 8.3800 8.2300 8.2400 -0.0200 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 11 37.8800 37.7700 37.8600 +0.3300 ENDEAVOUR SILVER CORP. J EDR 221 7.4200 7.2000 7.4200 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 287 24.5400 23.8500 24.2300 +0.2500 ELECTROVAYA INC. EFL 5 2.1000 2.0800 2.0800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 674 14.2200 13.7500 13.9900 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 25.0000 25.0000 25.0000 +0.4500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 131 7.1900 6.7700 7.1700 +0.5600 ENERFLEX LTD. EFX 32 9.4900 9.3800 9.3900 -0.2000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 7.3400 6.6000 7.3400 +0.3400 Eguana Technologies Inc. EGT 43 0.4000 0.3950 0.3950 +0.0100 EXCHANGE INCOME CORPORATION EIF 7 40.6000 40.1300 40.1300 +0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 11.1900 10.9900 11.1400 +0.1800 ELDORADO GOLD ELD 176 14.6100 14.0000 14.2100 +0.0100 Silver Elephant Mining Corp. ELEF 2 0.4000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 33 4.0500 3.9500 3.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.4200 0.0000 EMERA INCORPORATED EMA 331 52.9700 52.3600 52.9400 +0.5300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 39.3400 38.5200 38.6700 -0.2000 EMX Royalty Corporation EMX 2 4.0600 4.0600 4.0600 +0.0500 ENBRIDGE INC. ENB 1351 45.8700 45.3800 45.5200 +0.2100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.1100 19.1100 19.1100 -0.2200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.6300 18.6300 18.6300 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 18 62.0000 60.3400 61.3500 +2.2000 E Split Corp. A ENS 0 12.6000 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 141.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 27.0100 27.0100 27.0100 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 25.8900 25.8900 25.8900 +0.6700 Equity Metals Corporation EQTY 1 0.2400 0.0000 Equinox Gold Corp. EQX 167 10.5500 10.2900 10.5200 +0.1700 European Residential REIT ERE.UN 0 4.2700 0.0000 ENERPLUS CORPORATION ERF 1313 7.1700 6.9200 7.1200 +0.2600 ERO COPPER CORP ERO 131 24.7400 23.8100 24.7100 +1.4400 Invesco S&P 500 ESG Index ETF ESG 16 25.1200 25.1000 25.1000 -0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 156 1.6000 1.5000 1.5600 +0.1000 Eskay Mining Corp. ESK 4 2.4100 2.3500 2.3600 +0.0900 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.0000 14.8500 14.9600 -0.0700 Entree Resources Ltd. ETG 45 0.7700 0.7000 0.7600 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 13 3.5400 3.4400 3.4400 +0.0400 Encore Energy Corp. EU 3 1.0300 1.0300 1.0300 0.0000 Environmental Waste International Inc. EWS 79 0.3550 0.3300 0.3300 +0.0200 EXTENDICARE INC. EXE 183 7.2200 7.0900 7.1700 -0.1200 EXFO INC. SV EXF 3 5.4200 5.3200 5.3200 -0.2300 EXCELLON RESOURCES INC. J EXN 37 3.8700 3.8000 3.8500 +0.0900 EXPERION HOLDINGS LTD. EXP 0 0.3000 0.0000 Exro Technologies Inc. EXRO 76 4.3000 3.9300 4.1100 +0.1700 Fire & Flower Holdings Corp. FAF 74 1.2700 1.2400 1.2600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.1700 3.1500 3.1500 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0200 13.8500 13.9100 +0.0400 First Cobalt Corp. FCC 34 0.3400 0.3400 0.3400 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 34 25.7400 25.6900 25.6900 +0.3600 Fidelity Canadian High Quality Index ETF FCCQ 3 28.5000 28.5000 28.5000 +0.3700 Fidelity Global Core Plus Bond ETF FCGB 14 24.7100 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.9300 0.0000 Fidelity International Value Index ETF FCIV 1 27.9800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.2000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 86 16.7000 16.3600 16.3600 -0.3000 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 10 25.9600 25.9600 25.9600 +0.0100 FISSION URANIUM CORP. J FCU 952 0.5300 0.5100 0.5300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 29.1900 0.0000 Frontera Energy Corporation FEC 79 6.4800 6.1900 6.2400 -0.1500 First Mining Gold Corp. FF 9 0.3800 0.3800 0.3800 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.5400 15.5400 15.5400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 24.6500 24.5500 24.5500 +0.0400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 6.8700 6.8300 6.8600 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.2100 10.1800 10.2100 +0.0300 Firefox Gold Corp. FFOX 20 0.1650 0.1650 0.1650 +0.0150 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 167 10.9700 10.9100 10.9100 -0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 7.5300 7.5200 7.5300 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.1000 11.0700 11.0700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.5400 12.4500 12.5400 +0.0400 The Supreme Cannabis Company, Inc. FIRE 2858 0.2850 0.2700 0.2850 +0.0050 Frontier Lithium Inc. FL 0 1.0400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.4300 21.4300 21.4300 -0.1700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 10.1100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0700 0.0000 Drone Delivery Canada Corp. FLT 73 1.7500 1.7300 1.7500 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 28.4900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 166 28.4500 27.1900 28.4000 +1.7300 Focus Graphite Inc. FMS 10 0.1700 0.1700 0.1700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 20 51.2800 49.9400 51.1900 +0.9300 FRANCO-NEVADA CORPORATION FNV 143 149.1800 145.4100 148.7300 +6.1300 Goodfood Market Corp FOOD 6 9.6500 0.0000 Fortress Technologies Inc. FORT 19 0.7200 0.7200 0.7200 -0.0500 Falco Resources Ltd. FPC 5 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 21.0900 20.4400 20.6400 -0.0100 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 213 7.7000 7.6300 7.7000 +0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 10.1500 10.1500 10.1500 +0.5700 CI First Asset Enhanced Short Duration Bond Fund FSB 95 9.9900 9.9800 9.9800 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 193.0000 193.0000 193.0000 +2.8000 FORSYS METALS CORP. J FSY 1 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 145 11.0100 10.7700 10.9700 +0.2400 FORTUNE MINERALS LIMITED J FT 106 0.1200 0.1200 0.1200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.1600 2.1600 2.1600 +0.1900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 11.0500 10.8500 10.9300 +0.1400 FORTIS INC. FTS 436 52.3800 51.9100 52.0400 -0.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FINNING INTERNATIONAL INC. FTT 52 34.0000 33.3600 33.5800 -0.3700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 121 1.7100 1.6300 1.6500 0.0000 Fuse Cobalt Inc. FUSE 4 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 311 9.0800 8.8100 9.0500 +0.3600 FREEGOLD VENTURES LIMITED J FVL 59 0.6700 0.6600 0.6700 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 40 18.7200 18.7200 18.7200 +0.6100 Galiano Gold Inc. GAU 195 1.4500 1.3100 1.4400 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 41.3000 0.0000 Monarch Mining Corporation GBAR 1 0.8800 0.0000 Global Battery Metals Ltd. GBML 1 0.4700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 127 43.1700 42.9700 43.0500 -0.0400 COLABOR GROUP INC. GCL 40 1.2000 1.1300 1.1300 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 18 6.2500 6.1100 6.1650 +0.0150 Gran Colombia Gold Corp. Wts. GCM.WT.B 500 3.8700 3.8700 3.8700 -0.6300 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.6700 49.6700 49.6700 +0.1700 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 1.2900 1.2900 1.2900 +0.0100 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 165 22.8100 22.3400 22.6600 +0.2900 Generation Mining Limited GENM 1 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.7200 0.0000 GFL Environmental Inc. W.I. GFL 38 42.5600 41.4800 41.4900 -1.1400 GOGOLD RESOURCES INC. J GGD 103 2.1200 2.0600 2.0900 -0.0100 G6 Materials Corp. GGG 3 0.3250 0.0000 Granada Gold Mine Inc. GGM 0 0.1500 0.0000 Galleon Gold Corp. GGO 14 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.5200 0.0000 CGI Inc. GIB.A 109 101.3900 100.3600 101.0700 +2.0600 Giga Metals Corporation GIGA 1 0.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 68 38.4900 37.8300 37.9800 +0.1900 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.7700 22.7700 22.7700 -0.3600 Gold X Mining Corp. GLDX 20 2.9000 2.9000 2.9000 +0.1000 Global Atomic Corporation GLO 2 2.1600 2.1600 2.1600 +0.0100 Galaxy Digital Holdings Ltd. GLXY 47 19.3000 17.6300 19.3000 +1.0300 Geomega Resources Inc. GMA 7 0.3850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 9 0.9200 0.9200 0.9200 +0.1500 Goldmining Inc. GOLD 120 2.1000 2.0400 2.0600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 58 58.0300 55.9900 55.9900 -1.5100 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 23 1.0800 1.0300 1.0800 +0.0300 GreenPower Motor Company Inc. GPV 4 33.8400 32.8800 33.8400 +1.6500 NanoXplore Inc. GRA 1 3.0500 0.0000 Gratomic Inc. GRAT 61 1.6500 1.5500 1.6300 +0.1200 GREENLANE RENEWABLES INC. GRN 18 2.2400 2.1400 2.2400 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 76.9700 76.1800 76.1800 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 13 3.9800 3.9400 3.9500 -0.1200 Gold Standard Ventures Corp. GSV 105 0.7700 0.7500 0.7600 -0.0100 GOEASY LTD. GSY 27 129.1100 126.4200 128.4600 +4.5000 GRAN TIERRA ENERGY INC. J GTE 564 1.0900 1.0400 1.0600 +0.0200 GTEC Holdings Ltd. GTEC 46 0.9700 0.9700 0.9700 -0.0200 GT Gold Corp. GTT 188 3.2100 3.2000 3.2100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 251 5.2000 5.1500 5.1700 -0.0100 GURU Organic Energy Corp. GURU 4 16.5050 0.0000 GREAT-WEST LIFECO INC. GWO 229 33.1500 32.5200 33.0500 +0.3400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 83 0.5200 0.5100 0.5100 +0.0200 HYDRO ONE LIMITED H 359 28.8500 28.4200 28.8100 +0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 11.1500 11.0600 11.1100 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 31 23.3600 23.1700 23.3200 +0.2500 Haivision Systems Inc. HAI 4 10.0600 10.0600 10.0600 +0.1900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 17.8100 17.8100 17.8100 +0.3900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.8600 49.8000 49.8000 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 0 10.6400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 897 9.6700 9.0000 9.6300 +0.8700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.7500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 21.3300 21.3300 21.3300 +0.0800 HOME CAPITAL GROUP INC. HCG 54 32.6200 32.0500 32.0900 -0.2500 Harvest Clean Energy ETF Class A units HCLN 2 16.1600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 29.8200 28.7200 29.7500 +1.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 7.3200 7.3200 7.3200 +1.5500 HELIX APPLICATIONS INC HELX 80 1.1600 1.1600 1.1600 +0.2600 H2O Innovation Inc. HEO 2 2.4500 2.4500 2.4500 +0.0800 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 46.6000 46.6000 46.6000 +1.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 13 26.0600 26.0100 26.0100 +0.0100 HEXO Corp. HEXO 177 9.4100 8.6300 9.4100 +0.8900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 7.6000 7.5900 7.6000 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 10.1400 10.1200 10.1400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 48.0700 47.5900 47.5900 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 140 11.5000 11.1100 11.2400 -0.2100 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 16.1900 15.6000 15.9900 +0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1700 5.1700 5.1700 -0.4300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 7.7900 7.7400 7.7600 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8000 0.0000 High Tide Inc. HITI 225 0.7500 0.7200 0.7500 +0.0700 HIGH TIDE INC Warrants HITI.WR 3 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 77 16.0700 16.0300 16.0700 -0.1400 HIVE Blockchain Technologies Ltd. HIVE 183 5.2200 4.9900 5.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 13.5900 13.5000 13.5900 -0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.8800 23.8700 23.8800 +0.4700 Huntsman Exploration Inc. HMAN 15 0.3000 0.2950 0.2950 +0.0300 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 66 10.3600 9.8700 9.9100 -1.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 60 13.2500 12.5900 13.2500 +0.9700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 253 10.0900 10.0600 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 162 9.4500 9.1700 9.4100 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 209 7.0500 6.8500 6.9100 -0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 143 4.0900 4.0000 4.0000 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 2 8.7400 8.7400 8.7400 +0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.9500 10.9000 10.9500 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 13.8000 13.7000 13.7000 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 161 4.0000 3.9100 3.9800 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 198 31.2400 29.9600 31.1500 +1.2000 Harvest Energy Leaders Plus Income ETF A HPF 7 2.8400 2.8400 2.8400 +0.0200 HPQ-Silicon Resources Inc. HPQ 108 1.2100 1.1800 1.1800 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 9.0200 9.0200 9.0200 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 9.4700 9.2700 9.2700 -0.5100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 83 41.4100 40.5700 41.1700 +1.8300 H&R REIT HR.UN 329 14.9100 14.5500 14.5800 0.0000 HARTE GOLD CORP. J HRT 32 0.1350 0.1350 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 11 16.0500 15.6700 16.0500 +0.1700 Horizons Cash Maximizer ETF HSAV 11 100.8800 100.8800 100.8800 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 9.8000 9.7000 9.7800 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 95.8900 95.4900 95.8900 +2.4700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 61 44.8100 44.1900 44.5300 +0.9100 Harvest Tech Achievers Growth & Income ETF A HTA 10 14.4700 14.3900 14.4700 +0.6200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Equity Plus Income ETF A HUL 1 9.6100 9.6100 9.6100 +0.4800 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 15 25.2100 25.1000 25.1700 +0.1600 Hut 8 Mining Corp. HUT 650 10.5700 10.0600 10.4400 +0.0700 Hut 8 Mining Corp Wts. HUT.WT 1 8.3600 8.3600 8.3600 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 25.8600 25.7700 25.7700 -0.7300 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 261 0.1500 0.1500 0.1500 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 11.7200 11.7200 11.7200 +0.0600 Headwater Exploration Inc. HWX 46 4.8000 4.4400 4.6600 +0.3800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 9.6600 9.6200 9.6200 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 97.1700 97.1700 97.1700 +1.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 193 43.4300 43.2200 43.3200 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 47.6800 47.5400 47.6800 +0.4900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 18.5100 18.1400 18.5100 +0.1300 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 24 69.5800 68.8500 68.8500 +1.4900 IBI GROUP INC. IBG 5 9.5200 9.4500 9.4800 0.0000 Identillect Technologies Corp. ID 10 0.0350 0.0350 0.0350 -0.0250 INDIGO BOOKS & MUSIC INC. IDG 4 3.8000 3.7000 3.8000 -0.1200 INTACT FINANCIAL CORPORATION IFC 51 155.3300 154.1900 154.6700 +0.5800 INTERFOR CORPORATION IFP 49 27.2200 26.4300 27.1200 +0.3800 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 36 38.9300 38.2700 38.9300 +0.9600 IMPERIAL METALS CORP. III 14 4.6300 4.4300 4.6300 +0.3800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 350 14.7300 14.2300 14.7000 +0.3300 International Lithium Corp. ILC 350 0.0950 0.0950 0.0950 -0.0100 IAMGOLD CORPORATION IMG 524 4.0400 3.9200 4.0000 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 30 0.1150 0.0000 IMPERIAL OIL LTD. IMO 232 32.6200 31.9000 32.0700 +0.2100 IMV Inc IMV 46 4.6000 4.4800 4.5500 +0.0500 InMed Pharmaceuticals Inc. IN 1 5.5600 5.5600 5.5600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 246 22.7400 22.2700 22.6700 +0.5600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 37 9.6500 9.4900 9.5500 +0.0100 Inca One Gold Corp. IO 3 0.3750 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.2750 0.2750 0.2750 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.3600 4.3200 4.3200 -0.0700 INTER PIPELINE LTD. IPL 373 18.4800 18.1900 18.3300 +0.2100 INPLAY OIL CORP. J IPO 3 0.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 i3 Energy plc ITE 14 0.1650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.5500 1.5500 1.5500 +0.0100 Intema Solutions Inc. ITM 5 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 67 26.4600 25.8500 26.4600 +0.7800 Integra Resources Corp. ITR 2 4.0000 3.9900 4.0000 +0.2000 Ivrnet Inc. IVI 8 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 8341 7.7500 6.7100 6.8300 -0.8600 Invesque Inc. CAD IVQ 5 3.1300 3.0700 3.1300 -0.1000 International Zeolite Corp. IZ 2 0.0600 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 Jaguar Mining Inc. JAG 34 7.0000 6.8600 6.9700 -0.0500 Global Crossing Airlines Group Inc. JET 0 2.5000 0.0000 Josemaria Resources Inc. JOSE 140 0.7500 0.7500 0.7500 +0.0400 JOURNEY ENERGY INC. JOY 23 0.1500 0.0000 Jamieson Wellness Inc. JWEL 12 36.2900 36.2100 36.2900 +0.3800 KINROSS GOLD CORPORATION K 2380 8.5400 8.3700 8.5300 +0.1500 K-BRO LINEN INC. KBL 5 39.6800 39.6200 39.6200 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.8100 13.8100 13.8100 -0.1100 Kolibri Global Energy Inc. KEI 20 0.1100 0.1050 0.1050 +0.0050 KELT EXPLORATION LTD. J KEL 702 3.1800 2.9800 3.1600 +0.2300 KEYERA CORP. KEY 206 27.5100 26.9600 27.5000 +0.5900 Klondike Gold Corp. KG 50 0.2300 0.2300 0.2300 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 748 0.7500 0.6100 0.7300 +0.1500 KIRKLAND LAKE GOLD LTD. J KL 237 43.9300 42.6400 43.4100 -0.1400 KELSO TECHNOLOGIES INC. KLS 33 1.3000 1.1800 1.2400 +0.1300 Kalytera Therapeutics Inc. KLY 8 0.0800 0.0000 OrganiMax Nutrient Corp. KMAX 1 0.2900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 19.0700 18.6600 18.7600 +0.0100 K92 Mining Inc. KNT 215 6.2800 5.8700 6.1400 +0.1000 CORVUS GOLD INC. J KOR 5 2.5400 2.4700 2.5400 +0.1200 KORE MINING LTD KORE 2 0.9850 0.0000 KP TISSUE INC. KPT 4 11.3600 11.1700 11.2400 +0.0100 Karora Resources Inc. KRR 131 3.1400 3.0600 3.1200 +0.0300 Redishred Capital Corp. KUT 2 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 33 137.6900 134.8500 136.3300 +4.0600 LOBLAW COMPANIES LIMITED L 127 66.4900 65.6000 66.1500 +0.1600 MediPharm Labs Corp. LABS 2915 0.4850 0.4700 0.4750 -0.0100 LITHIUM AMERICAS CORP. J LAC 124 21.7900 20.3800 21.7800 +1.8600 LARAMIDE RESOURCES LTD. J LAM 5 0.3950 0.3950 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 48 40.4000 39.7500 40.0000 -0.2400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.4000 8.3000 8.4000 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3300 10.3300 10.3300 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9600 3.8600 3.8600 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3500 10.2600 10.3500 +0.0400 Liberty Gold Corp. LGD 362 1.6200 1.5200 1.6200 +0.0800 LARGO RESOURCES LTD. J LGO 30 18.9500 18.6600 18.9500 +0.3900 American Lithium Corp. LI 1 2.9200 2.9200 2.9200 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 40.5100 39.4800 40.1900 +1.1800 Lion One Metals Limited LIO 0 1.1700 0.0000 Lithium South Development Corporation LIS 180 0.9400 0.9400 0.9400 +0.0700 Lithium Chile Inc. LITH 5 0.4600 0.0000 Roadman Investments Corp. LITT 21 0.0900 0.0000 Mason Graphite Inc. LLG 6 0.7400 0.0000 Le Mare Gold Corp. LMGC 7 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 200 20.6200 20.5000 20.6100 +0.1100 LINAMAR CORPORATION LNR 39 91.2200 86.9500 88.4700 +8.5800 St. James Gold Corp. LORD 2 1.5600 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Legend Power Systems Inc LPS 4 0.7300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 10.6400 10.5700 10.6400 +0.1100 Lightspeed POS Inc. SV LSPD 169 80.8900 74.4200 80.6200 +7.2600 Lite Access Technologies Inc. LTE 65 0.2900 0.2800 0.2800 -0.0100 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7600 0.7600 0.7600 +0.0200 Real Luck Group Ltd LUCK 1 1.0500 1.0500 1.0500 -0.0400 LUNDIN GOLD INC. J LUG 103 10.5000 10.2800 10.3200 -0.0600 LUNDIN MINING CORPORATION LUN 598 14.9500 14.3300 14.8700 +0.6700 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 MAG SILVER CORP. J MAG 22 20.9800 20.3000 20.8600 +0.1500 MAGELLAN AEROSPACE CORPORATION MAL 37 11.5000 10.2100 11.4100 +1.0100 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Maxar Technologies Inc. MAXR 14 58.8100 56.6700 58.8100 +2.3700 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 0 9.7600 0.0000 Minnova Corp. MCI 144 0.2500 0.2500 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 2 13.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 7.7200 7.1600 7.6300 +0.4800 Medicenna Therapeutics Corp. MDNA 24 5.0800 4.8400 5.0800 +0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.8600 27.8600 27.8600 +0.4000 MEG ENERGY CORP. MEG 330 7.7000 7.5000 7.6000 -0.0500 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2169 27.3800 26.9900 27.1300 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7 24.9000 24.8700 24.9000 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 26 27.1200 26.7700 26.9600 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.1700 19.1700 19.1700 +0.0100 MAGNA INTERNATIONAL INC. MG 170 117.9000 114.5200 114.8700 +2.0000 MEGA URANIUM LTD. J MGA 650 0.2050 0.1900 0.2000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.8300 19.8000 19.8300 +0.1000 Maple Gold Mines Ltd. MGM 1 0.2400 0.0000 Minto Apartment REIT MI.UN 129 20.2400 19.8500 20.0500 +0.2600 Sagen MI Canada Inc. MIC 3 43.3900 43.3900 43.3900 -0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.6000 25.6000 25.6000 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6300 5.6000 5.6000 +0.1200 EXCELSIOR MINING CORP. J MIN 183 0.8600 0.8500 0.8600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.2850 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.5200 21.5200 21.5200 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 27.6500 0.0000 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 24 17.4000 17.3600 17.3600 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 1.9500 1.9500 1.9500 +0.0400 Maverix Metals Inc MMX 42 6.6000 6.4300 6.5800 +0.0800 Monument Mining Limited MMY 125 0.1250 0.1250 0.1250 -0.0200 Manganese X Energy Corp. MN 10 0.5700 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.0100 2.0100 2.0100 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 76 11.2800 10.0500 11.2000 +1.3400 Blue Moon Zinc Corp. MOON 2 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 288 2.4300 2.3700 2.4100 +0.0700 Dream Impact Trust MPCT.UN 23 6.3000 6.2200 6.2200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.7600 0.7500 0.7500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.7800 10.7800 10.7800 +0.0800 MARTINREA INTERNATIONAL INC. MRE 32 13.9000 13.7900 13.8500 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 15.5400 15.4400 15.4700 +0.0100 Mission Ready Solutions Inc. MRS 23 0.5900 0.5900 0.5900 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.4400 5.1700 5.3600 +0.2100 METRO INC. MRU 249 55.4900 55.0000 55.1100 -0.2700 MORNEAU SHEPELL INC. MSI 106 34.2500 33.3800 33.3900 +0.2900 Metalla Royalty and Streaming Ltd. MTA 0 12.6000 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1800 0.0000 Mammoth Resources Corp. MTH 1 0.1050 0.0000 MULLEN GROUP LTD. MTL 62 12.4200 12.1400 12.2700 +0.3600 Loop Insights Inc. MTRX 69 1.4000 1.3200 1.4000 +0.1200 Manitou Gold Inc. MTU 0 0.0450 0.0000 MTY FOOD GROUP INC. MTY 11 55.2500 54.7200 54.8000 +0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 176 20.7800 20.7400 20.7500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 2 34.1900 34.1900 34.1900 -0.0100 MCEWEN MINING INC. J MUX 360 1.3900 1.3400 1.3800 +0.0100 Moovly Media Inc. MVY 0 0.6800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0550 0.0000 METHANEX CORPORATION MX 8 55.3900 54.1800 54.1800 -0.5400 MAX Resource Corp. MXR 3 0.2550 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 64 0.3250 0.3000 0.3250 +0.0100 NATIONAL BANK OF CANADA NA 276 87.0300 85.9700 86.4800 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.4800 25.4800 25.4800 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 15 0.9000 0.9000 0.9000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.2500 1.2300 1.2500 +0.0300 NTG Clarity Networks Inc. NCI 12 0.1000 0.0000 NEVADA COPPER CORP. J NCU 19 0.1950 0.1700 0.1950 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 363 0.9100 0.8700 0.9100 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.2850 0.2850 0.2850 +0.0250 Northern Vertex Mining Corp. NEE 3 0.3500 0.0000 Neo Performance Materials Inc. NEO 5 18.5000 18.3700 18.3700 -0.1000 Neptune Wellness Solutions Inc. NEPT 161 2.0200 1.9300 2.0000 +0.0500 NEXA RESOURNCES S.A. NEXA 1 13.8200 13.8200 13.8200 +0.3300 Nexe Innovations Inc NEXE 33 3.0300 3.0100 3.0200 0.0000 NextSource Materials Inc. NEXT 42 0.3350 0.3350 0.3350 +0.0200 NFI GROUP INC NFI 95 30.3700 29.7300 30.2700 -0.0600 NOVAGOLD RESOURCES INC. J NG 65 10.6200 10.3800 10.5800 +0.0500 Northern Graphite Corporation NGC 20 0.4050 0.4050 0.4050 -0.0750 NEW GOLD INC. NGD 1594 2.1600 2.1000 2.1100 -0.0050 Newmont Corporation NGT 275 73.7300 72.7000 73.2600 -0.1500 Nexera Energy Inc. NGY 7 0.0800 0.0000 Nighthawk Gold Corp. NHK 7 1.0800 1.0600 1.0700 +0.0100 Nickel Rock Resources Inc. NICL 1 0.6100 0.0000 Neo Lithium Corp. NLC 21 2.7600 2.6300 2.7600 +0.0600 Nano One Materials Corp. NNO 41 6.0000 5.8500 6.0000 +0.1500 North American Construction Group Ltd. NOA 8 15.0000 14.8000 14.9500 -0.1200 Noble Mineral Exploration Inc. NOB 7 0.1750 0.0000 Norseman Silver Inc. NOC 1 0.3200 0.0000 Nouveau Monde Graphite Inc. NOU 52 2.0050 1.9900 1.9900 +0.0600 NOVA ROYALTY CORP NOVR 19 4.1400 4.1300 4.1300 -0.0700 NORTHLAND POWER INC. NPI 224 43.7900 43.2200 43.5400 +0.5200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 22.8900 22.8900 22.8900 +0.0600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 96 0.2650 0.2500 0.2600 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 4 1.0000 0.0000 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 193 73.4100 72.1500 73.3200 +1.2100 New Pacific Metals Corp. New NUAG 113 5.5500 5.4500 5.4900 -0.1500 Numinus Wellness Inc. NUMI 32 1.4200 1.4200 1.4200 +0.0200 NUVISTA ENERGY LTD. NVA 1123 2.7200 2.5800 2.6800 +0.1500 NEOVASC INC. J NVCN 21 1.6900 1.6200 1.6900 +0.0900 Nuvei Corporation S.V. NVEI 185 79.3800 72.9200 78.2500 +8.0200 Nuvei Corporation S.V. USD NVEI.U 66 62.9600 57.3400 62.4800 +7.0200 Novo Resources Corp. NVO 8 2.9300 2.9000 2.9100 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.5800 34.3400 34.4800 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 13.0000 12.7800 12.8000 +0.0300 Northwest Copper Corp. NWST 6 0.6600 0.0000 NEXGEN ENERGY LTD. J NXE 813 4.3900 4.1000 4.3800 +0.2900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Nexus Gold Corp. NXS 11 0.0800 0.0000 NorZinc Ltd. NZC 5 0.0750 0.0000 Obsidian Energy Ltd. OBE 48 1.9200 1.8900 1.9200 -0.0100 Osisko Development Corp ODV 0 7.8400 0.0000 OCEANAGOLD CORPORATION OGC 256 1.9400 1.9100 1.9400 +0.0500 OrganiGram Holdings Inc. OGI 8406 5.2400 4.4700 5.0700 +1.4500 Orla Mining Ltd. OLA 301 4.9600 4.6000 4.6000 -0.2000 Osisko Metals Incorporated OM 2 0.4050 0.0000 OROSUR MINING INC. OMI 477 0.3650 0.3650 0.3650 -0.2050 ONCOLYTICS BIOTECH INC. ONC 107 3.8500 3.6100 3.8000 +0.1400 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1300 0.1300 0.1300 +0.0200 01 Communique Laboratory Inc. ONE 3 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 11 79.8000 79.0500 79.5900 +1.4500 Optiva Inc. OPT 4 32.7000 32.4300 32.4300 -0.2900 OSISKO GOLD ROYALTIES LTD OR 46 14.1800 13.9700 14.0100 +0.0500 Orezone Gold Corporation ORE 462 0.9600 0.9600 0.9600 -0.0200 Orca Gold Inc. ORG 3 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 4.4900 4.4600 4.4800 +0.1100 OSISKO MINING INC. J OSK 284 3.0500 2.9400 2.9500 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.1000 2.1000 2.1000 +0.1700 OneSoft Solutions Inc. OSS 3 0.5800 0.0000 OPEN TEXT CORPORATION OTEX 81 60.5400 59.5300 59.9700 +1.1300 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 104 35.0500 34.3800 34.9900 +0.5400 PAN AMERICAN SILVER CORP. PAAS 13 39.8700 39.2900 39.5300 +0.3200 Pacton Gold Inc. PAC 14 0.9400 0.9400 0.9400 +0.0100 Patriot One Technologies Inc. PAT 100 0.5200 0.5000 0.5200 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40 118.5000 115.3100 116.1800 +4.7700 POLLARD BANKNOTE LIMITED PBL 48 52.5000 48.3700 50.1900 +3.2900 PowerBrand Solutions Inc. PBX 81 1.3900 1.3000 1.3900 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 62 2.2500 2.2200 2.2500 +0.0500 PRECISION DRILLING CORPORATION PD 60 35.4200 33.4200 35.0800 +1.6100 Invesco Canadian Dividend Index ETF PDC 10 28.2700 28.2200 28.2200 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 7 28.3400 28.3400 28.3400 +0.2600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 405 6.5700 6.3900 6.4800 -0.0300 PFB CORPORATION PFB 0 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 16 10.6600 10.6400 10.6400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 129 2.9200 2.8600 2.9100 -0.0100 Group Ten Metals Inc. PGE 4 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7000 9.6400 9.6500 -0.0500 Pure Gold Mining Inc. PGM 27 2.0900 1.9300 2.0900 +0.1400 Photon Control Inc. PHO 51 2.6200 2.5500 2.5800 -0.0200 PHX ENERGY SERVICES CORP. PHX 8 2.8800 2.8000 2.8400 +0.1500 Sprott Physical Gold Trust CAD PHYS 31 17.0900 16.9700 16.9700 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 5.8100 5.7700 5.7800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 20.0900 19.9400 20.0500 +0.4400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.8800 0.0000 Purek Holdings Corp. PKAN 0 6.0000 0.0000 PARKLAND CORPORATION PKI 112 40.2500 39.8900 40.0500 +0.2500 Pinnacle Renewable Energy Inc. PL 17 11.0400 10.9700 11.0000 +0.0100 PARK LAWN CORPORATION PLC 59 30.7700 29.8200 29.9500 -0.5400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.8400 3.8400 3.8400 0.0000 PIMCO Monthly Income Fund PMIF 228 20.0000 19.9700 19.9900 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.0100 21.0100 21.0100 +0.0400 PIMCO Global Short Maturity Fund PMNT 11 19.7700 19.7700 19.7700 -0.0300 PERPETUAL ENERGY INC. PMT 0 0.2200 0.0000 CPI CARD GROUP INC. PMTS 41 17.9200 13.5700 17.6400 +2.6600 PINE CLIFF ENERGY LTD. J PNE 72 0.3300 0.3000 0.3050 -0.0050 Kraken Robotics Inc. PNG 16 0.8200 0.8000 0.8200 +0.0800 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 1 4.8500 4.8500 4.8500 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 187 11.8800 11.4400 11.4700 -0.2200 POWER CORPORATION OF CANADA SV POW 898 32.6500 32.2900 32.5000 +0.2400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 686 38.2400 37.6600 38.1800 +0.8100 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.2100 25.2100 25.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.0550 0.0550 0.0550 +0.0150 Perpetua Resources Corp. PPTA 12 8.3200 7.9500 7.9500 -0.4300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 9.4300 9.4300 9.4300 +0.0300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 73 21.0900 20.5000 21.0400 +0.4100 ProFound Medical Corp. PRN 1 29.0800 29.0800 29.0800 +0.1800 Personas Social Incorporated PRSN 3 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1200 1.1200 1.1200 -0.0300 Pro Real Estate Investment Trust PRV.UN 14 6.2600 6.1800 6.2100 -0.0300 Prime Mining Corp. PRYM 1 2.1900 2.1900 2.1900 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.4000 18.4000 18.4000 -0.0200 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 26 10.3000 10.1700 10.2400 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 79 14.6000 14.3000 14.4400 +0.1700 Sprott Physical Silver Trust PSLV 49 11.9000 11.7800 11.8500 -0.0100 PIMCO Tactical Income Fund PTI.UN 6 11.0000 11.0000 11.0000 0.0000 POET Technologies Inc. PTK 2 1.0500 1.0500 1.0500 +0.0800 PLATINUM GROUP METALS LTD. J PTM 27 5.1200 4.9800 5.0900 +0.0900 PRETIUM RESOURCES INC. J PVG 92 13.2400 12.9500 13.0500 -0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.6500 0.0000 PAREX RESOURCES INC. J PXT 90 23.9800 23.4500 23.5800 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5600 0.0000 PyroGenesis Canada Inc. PYR 34 10.6500 10.0700 10.3100 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 49 10.6800 10.5200 10.5800 +0.1600 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 104.1700 104.1700 104.1700 -0.2100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 33.3200 33.1300 33.1900 -0.2100 The Bitcoin Fund Class A units QBTC 32 78.6100 76.6100 78.6000 +1.3400 The Bitcoin Fund QBTC.U 34 62.9200 61.4400 62.9200 +1.5800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.9300 0.0000 AGFiQ Canadian Equity ETF QCD 0 29.7700 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 33.9900 0.0000 The Ether Fund Class A units QETH.UN 13 41.4100 39.3200 41.3900 -0.8800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 20 0.2850 0.2850 0.2850 +0.0050 Invesco QQQ Index ETF QQC.F 6 105.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 80.8500 79.8600 79.8600 -1.0400 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 256 2.7500 2.5900 2.6400 -0.2000 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.3100 0.0000 Qyou Media Inc. QYOU 8 0.2850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 25 7.1300 7.0000 7.1100 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 71.6200 69.6000 71.5700 +2.2100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 7 1.8000 1.7600 1.8000 +0.0100 RICHELIEU HARDWARE LTD. RCH 11 38.4000 37.8600 38.3200 +0.4300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 293 59.5500 58.9900 59.0200 +0.2400 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 132 16.0600 15.2900 15.6300 +0.0600 Reconnaissance Energy Africa Ltd. RECO 53 3.3500 3.0400 3.1500 +0.1500 RECIPE UNLIMITED CORPORATION RECP 1 20.1000 0.0000 Regulus Resources Inc REG 0 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 344 19.5800 19.2300 19.2500 -0.1300 Reitmans (Canada) Limited RET 1 0.4600 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 12.0100 11.7500 11.9800 +0.0100 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 4 0.5900 0.0000 Reliq Health Technologies RHT 5 0.6200 0.6200 0.6200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.0600 0.0000 RIV Capital Inc. RIV 135 2.7800 2.6300 2.7600 +0.1100 Relevium Technologies Inc. RLV 2 0.0300 0.0000 Red Moon Resources Inc. RMK 20 0.4900 0.4900 0.4900 +0.3700 TRANSALTA RENEWABLES INC. RNW 81 20.2200 19.7400 20.2200 +0.5600 Rubicon Organics Inc. ROMJ 17 3.0950 2.9500 3.0950 +0.0950 Roots Corporation ROOT 34 2.9800 2.9200 2.9800 +0.1000 Roscan Gold Corporation ROS 32 0.4500 0.4500 0.4500 +0.0350 ROXGOLD INC. J ROXG 285 1.5500 1.4950 1.5100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 22.1100 22.1000 22.1000 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 67.0000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.4900 19.4900 19.4900 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 176 5.5800 5.5200 5.5400 +0.0200 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 5 36.4400 36.4400 36.4400 +0.9400 RUSSEL METALS INC. RUS 11 26.1000 25.9000 26.0600 +0.0800 RESVERLOGIX CORP. J RVX 6 0.9200 0.9200 0.9200 +0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.1500 0.1500 0.1500 -0.0700 ROYAL BANK OF CANADA RY 904 117.2100 115.7300 116.1800 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 25.5600 25.5600 25.5600 -1.1900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1402 0.6000 0.5600 0.6000 +0.0400 Sable Resources Ltd. SAE 2 0.2350 0.0000 SAPUTO INC. SAP 28 38.4600 38.3200 38.3300 +0.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0650 0.0000 Sparta Capital Ltd. SAY 6 0.1600 0.0000 SABINA GOLD & SILVER CORP. J SBB 612 1.9500 1.8500 1.9100 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.9200 12.9000 12.9000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 +0.0800 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 118 7.7000 7.1400 7.4700 +1.2500 Score Media and Gaming Inc. SCR 18 32.0900 28.3500 31.9900 +3.5700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2150 0.2050 0.2150 +0.0050 SEABRIDGE GOLD INC. J SEA 15 21.6500 21.2900 21.6500 +0.3500 Smart Employee Benefits Inc. SEB 1300 0.1500 0.1500 0.1500 -0.0300 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 469 4.5200 4.3400 4.4500 +0.0650 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 Scorpio Gold Corporation SGN 3 0.0850 0.0000 Slate Grocery REIT USD SGR.U 1 9.6800 9.6800 9.6800 +0.5900 Slate Grocery REIT SGR.UN 10 12.0700 12.0100 12.0100 -0.0100 SURGE ENERGY INC. J SGY 1562 0.7100 0.6900 0.7000 0.0000 Skylight Health Group Inc. SHG 0 1.3200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 54 1446.5200 1373.2500 1430.9200 +52.7000 SIENNA SENIOR LIVING INC. SIA 47 14.0400 13.8900 14.0300 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 5 38.0800 37.9600 38.0800 +1.2600 SPROTT INC. SII 24 55.2300 53.1700 55.0800 +0.0100 SilverCrest Metals Inc. SIL 34 10.1700 9.9600 10.1500 +0.1000 SAVARIA CORPORATION J SIS 47 17.6300 17.3300 17.4600 -0.0300 STELLA-JONES INC. SJ 18 50.4000 49.8200 49.8200 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 496 24.0500 23.8500 23.8600 +0.0500 Skeena Resources Limited SKE 65 3.1800 3.0000 3.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 345 65.3000 64.5000 64.6100 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 Standard Lithium Ltd. SLL 1 3.3700 0.0000 Silver Tiger Metals Inc. SLVR 1 0.5700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1900 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 SIERRA METALS INC. J SMT 7 3.6800 3.4900 3.6800 +0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 147 14.3100 14.1200 14.2200 +0.1200 SNC - LAVALIN GROUP INC. SNC 327 26.9300 26.2300 26.5000 -0.0700 Sonoro Energy Ltd. SNV 9 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 8 0.4900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.4200 4.4000 4.4000 +0.0300 SUNOPTA, INC. SOY 105 17.2500 16.6400 17.1900 +0.6500 SUPERIOR PLUS CORP. SPB 61 14.1400 14.0400 14.0700 +0.2100 Spyder Cannabis Inc. SPDR 0 0.1100 0.0000 Spark Power Group Inc. SPG 0 1.9200 0.0000 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 SRHI Inc. SRHI 11 0.6500 0.5800 0.5800 -0.0200 SRHI Inc. Wts. SRHI.WT 9 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 206 26.4700 26.1000 26.1500 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.1100 6.1100 6.1100 0.0000 Storm Resources Ltd. SRX 34 3.0700 2.8100 2.9700 +0.1300 Silver Spruce Resources Inc. SSE 47 0.0650 0.0650 0.0650 -0.0250 SANDSTORM GOLD LTD. SSL 104 8.7200 8.5300 8.6000 +0.0400 SSR Mining Inc. SSRM 87 19.0000 18.5400 18.9700 +0.3900 Southern Silver Exploration Corp. SSV 23 0.4700 0.4700 0.4700 +0.0350 STEP Energy Services Ltd. STEP 16 1.6800 1.5800 1.6400 +0.1000 STELCO HOLDINGS INC. STLC 261 28.0000 26.2100 27.6900 +1.6200 STANTEC INC. STN 8 52.5100 52.1600 52.1600 -0.2200 Stinger Resources Inc. STNG 5 0.0000 0.0000 SUNCOR ENERGY INC. SU 5475 29.1900 28.4500 28.8200 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0700 0.0000 Northern Superior Resources Inc. SUP 15 1.3800 1.3800 1.3800 -0.0900 Sernova Corp. SVA 9 1.2800 1.2800 1.2800 0.0000 Silver One Resources Inc. SVE 3 0.7500 0.0000 Storagevault Canada Inc. SVI 17 4.1400 4.0100 4.1100 -0.0300 SILVERCORP METALS INC. J SVM 212 6.7000 6.4800 6.6000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 13.4200 13.4200 13.4200 +0.0100 Subversive Acquisition LP RVS SVX.U 5 9.8800 9.8800 9.8800 -0.0100 SIERRA WIRELESS, INC. SW 36 21.0600 20.7600 21.0600 +0.5900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.3700 0.0000 SUPREMEX INC. SXP 22 2.3700 2.2600 2.3700 +0.1800 Skyharbour Resources Ltd. SYH 75 0.3450 0.3200 0.3400 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 155 1.3900 1.3200 1.3200 -0.0200 TELUS CORPORATION T 957 26.6600 26.4300 26.5300 -0.0200 TRANSALTA CORPORATION TA 346 11.2300 10.8800 11.1400 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 13.2000 13.2000 13.2000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 13.0500 13.0500 13.0500 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 25 0.3050 0.3050 0.3050 +0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 432 0.1900 0.1800 0.1900 0.0000 Timberline Resources Corporation TBR 2 0.3800 0.0000 TUCOWS INC. TC 2 103.1700 101.8700 103.1700 +0.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 24.6500 23.9300 24.6500 +1.3400 Tricon Residential Inc. TCN 116 12.6500 12.4300 12.4500 -0.0500 TECSYS INC.J TCS 2 50.1800 0.0000 TRICAN WELL SERVICE LTD. TCW 5903 2.3500 2.1800 2.2900 +0.1100 TORONTO-DOMINION BANK (THE) TD 1098 81.7800 81.0200 81.2800 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 22.8800 22.8500 22.8800 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.6800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.3200 25.2500 25.2800 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.5100 25.5100 25.5100 -0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.3500 24.3500 24.3500 -0.1200 TD Bk Pr Ser 20 TD.PF.K 0 23.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.9100 14.9100 14.9100 -0.0100 TD Global Technology Leaders Index ETF TEC 10 24.5000 24.4200 24.4500 +0.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1126 28.5600 27.2200 28.5600 +1.5800 Manulife Smart Short-Term Bond ETF TERM 6 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 6038 5.6400 5.4500 5.5700 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 42 9.1500 9.0300 9.0600 -0.1000 TFI INTERNATIONAL INC. TFII 25 92.5700 90.8400 92.4100 +2.9100 TD Active Global Enhanced Dividend ETF TGED 2 18.2200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 146 2.2300 2.0000 2.1800 +0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 150 0.3400 0.3400 0.3400 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.9900 0.0000 THERATECHNOLOGIES INC. TH 63 3.8400 3.7800 3.8200 -0.0300 Therma Bright Inc. THRM 6 0.3550 0.0000 TOROMONT INDUSTRIES LTD. TIH 32 90.4200 89.6400 90.0700 -2.1100 TELUS International (Cda) Inc. TIXT 7 36.4000 36.3900 36.4000 +1.0700 TASEKO MINES LIMITED TKO 402 2.3300 2.1400 2.3000 +0.1900 Troilus Gold Corp. TLG 0 0.9200 0.0000 TALON METALS CORP. J TLO 107 0.7200 0.7100 0.7200 +0.0300 Theralase Technologies Inc. TLT 4 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.9200 0.0000 TITAN MEDICAL INC. TMD 55 2.5600 2.4500 2.5300 +0.1000 TREASURY METALS INC. J TML 2 0.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 6.7400 6.6200 6.6900 +0.0700 Tanzanian Gold Corporation TNX 7 0.8400 0.8400 0.8400 +0.0100 Topicus.com Inc. TOI 5 70.0000 70.0000 70.0000 -0.1100 TOTAL ENERGY SERVICES INC. TOT 8 4.1500 3.9100 4.1300 +0.1100 TOURMALINE OIL CORP. TOU 763 26.9800 25.1100 26.2800 +1.6100 SPIN MASTER CORP. SV TOY 3 38.0000 37.7300 37.8000 -0.6000 TD U.S. Equity Index ETF TPU 12 28.5000 28.3900 28.3900 +0.5000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 2 62.8000 62.8000 62.8000 -1.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 0 14.3400 0.0000 THOMSON REUTERS CORPORATION TRI 219 110.3300 109.0900 109.3600 -0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 46 14.9000 14.3400 14.6800 +0.5800 TC ENERGY CORPORATION TRP 670 58.5200 57.8600 58.3300 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.5400 25.4300 25.5300 +0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 145 18.8800 18.1800 18.8800 +1.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 26 23.9300 23.7200 23.7700 +0.2200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 11 24.3300 24.2200 24.2200 +0.4600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 5.7400 5.5800 5.6500 +0.0400 TREE ISLAND STEEL LTD. TSL 2 2.9500 2.9100 2.9500 +0.1300 Trisura Group Ltd. TSU 2 120.2400 119.6900 119.6900 -0.0400 TD Canadian Equity Index ETF TTP 0 20.7100 0.0000 Titanium Transportation Group Inc. TTR 2 3.5950 0.0000 TREVALI MINING CORPORATION J TV 6705 0.1950 0.1750 0.1900 +0.0150 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1157 2.4000 2.3300 2.3900 +0.0700 TerraVest Industries Inc. TVK 0 17.8800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 694 1.0700 0.9800 1.0700 +0.1000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 103 20.2500 20.0100 20.2400 +0.4900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 16.3100 16.0500 16.2500 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 17 2.5200 2.5000 2.5100 -0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 39 5.1200 5.0500 5.0800 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.3900 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.6900 0.0000 UEX CORPORATION J UEX 493 0.3300 0.3100 0.3200 0.0000 DOMTAR CORPORATION UFS 20 48.8200 47.9000 47.9700 -0.2500 UGE International Ltd. UGE 10 2.4000 2.4000 2.4000 -0.0500 Urbanimmersive Inc. UI 400 0.2300 0.2300 0.2300 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 33 9.9600 9.5900 9.9600 +0.5600 Uranium Royalty Corp. URC 1 2.6500 2.6500 2.6500 -0.1500 UR-ENERGY INC. J URE 72 1.4300 1.3300 1.4100 +0.0800 Americas Gold and Silver Corporation USA 49 3.2000 3.1500 3.1800 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 38.6000 38.6000 38.6000 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 81 26.0200 25.9600 25.9900 -0.0800 VAR Resources Corp. VAR 4 0.4000 0.0000 VERSABANK J VB 1 15.9800 15.9800 15.9800 +0.3700 Vanguard Balanced ETF Portfolio VBAL 94 29.1900 29.1100 29.1300 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5200 27.5200 27.5200 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.7500 25.7500 25.7500 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 40.3400 40.3000 40.3100 +0.2100 Vanguard Conservative Income ETF Portfolio VCIP 22 27.5900 27.5700 27.5700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 38.2300 38.1100 38.1600 +0.3100 Vanguard Conservative ETF Portfolio VCNS 14 28.2400 28.2300 28.2300 +0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.9200 38.9200 38.9200 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 37.7500 37.5100 37.5500 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 169 40.5900 40.2600 40.5100 +0.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.5000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 100 32.9600 32.8400 32.8600 +0.1300 VERMILION ENERGY INC. VET 366 10.8200 10.3000 10.5400 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 178 20.7900 18.7000 20.7100 +2.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 152 88.3400 87.7500 87.7500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1300 0.0000 Victoria Gold Corp. VGCX 37 12.3400 12.2300 12.3200 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 61.8300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.6100 48.6100 48.6100 +0.4600 Vangold Mining Corp. VGLD 20 0.5100 0.5100 0.5100 +0.0100 Vanguard Growth ETF Portfolio VGRO 564 30.0800 29.9900 30.0000 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8500 0.0000 VISTA GOLD CORP. VGZ 19 1.2500 1.2400 1.2500 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.9600 31.9500 31.9500 +0.1000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6446 9.4400 9.1200 9.1900 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 31.3600 31.2100 31.2500 +0.0100 Vivo Cannabis Inc. VIVO 180 0.1850 0.1800 0.1800 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.9800 0.0000 Vision Lithium Inc. VLI 46 0.2600 0.2600 0.2600 -0.0050 The Valens Company Inc. VLNS 73 1.8800 1.8100 1.8800 +0.0500 Viemed Healthcare, Inc. VMD 48 12.9600 12.5800 12.9500 +0.4400 5N PLUS INC. VNP 13 4.6400 4.5000 4.5200 -0.1200 VentriPoint Diagnostics Ltd. VPT 10 0.4650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 31 32.3100 32.1400 32.2100 +0.0100 Vanguard Retirement Income ETF VRIF 31 26.3900 26.3300 26.3300 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 117 24.2300 24.2200 24.2300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 80 24.9100 24.8900 24.9000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 97 66.5100 65.8900 66.1900 +0.5300 Vanstar Mining Resources Inc. VSR 0 0.7500 0.0000 Valdor Technology International Inc. VTI 0 0.3800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 249 70.9000 70.4400 70.5100 +0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 76.2100 75.9900 75.9900 +0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 46.9600 46.8300 46.8300 +0.2500 Vaxil Bio Ltd. VXL 2 0.1200 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 Voxtur Analytics Corp. VXTR 11 1.0700 1.0700 1.0700 0.0000 WASTE CONNECTIONS, INC. WCN 57 129.7400 128.0800 128.1200 -1.7200 WHITECAP RESOURCES INC. J WCP 1965 6.5600 6.2800 6.3300 -0.1600 WESDOME GOLD MINES LTD. WDO 92 8.3100 7.9700 8.1000 -0.1200 WeCommerce Holdings Ltd. WE 0 20.5000 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 231 43.0100 40.9900 42.9400 +2.6700 WESTERN FOREST PRODUCTS INC. WEF 395 1.6800 1.6500 1.6800 +0.0100 WELL Health Technologies Corp. WELL 438 8.4300 8.2000 8.4000 +0.2500 WEST FRASER TIMBER CO. LTD. WFG 147 83.1100 81.6200 82.5400 +0.7100 WildBrain Ltd. WILD 74 3.0700 2.9000 3.0000 +0.0500 Windfall Geotek Inc. WIN 10 0.3500 0.3500 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 105 15.5000 15.0500 15.0700 -0.4000 WPT Industrial REIT WIR.UN 24 19.5300 18.9000 18.9000 -0.6700 WAJAX CORPORATION WJX 8 20.4600 20.3700 20.3700 +0.0400 Willow Biosciences Inc. WLLW 22 1.5700 1.5400 1.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 149 0.6500 0.6200 0.6300 -0.0100 WeedMD Inc. WMD 73 0.4000 0.3850 0.3950 -0.0100 WESTON LTD. GEORGE WN 27 102.6400 101.9200 102.4500 +0.9400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1500 0.0000 WINPAK LIMITED WPK 2 42.3300 42.0100 42.3300 +0.2600 Wheaton Precious Metals Corp. WPM 116 48.4500 47.0100 47.8700 +0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 13 11.9500 11.6500 11.9500 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 164 1.8200 1.7400 1.8200 +0.1000 WSP GLOBAL INC. WSP 84 119.6300 116.7500 117.4700 -0.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 18.9800 18.7800 18.7900 -0.2100 Water Ways Technologies Inc. WWT 3 0.1050 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.2900 0.0000 TMX GROUP LIMITED X 42 127.7600 126.4600 126.4600 -1.6100 Xtierra Inc. XAG 0 0.1500 0.0000 GOLDMONEY INC. XAU 14 3.2400 3.1800 3.2100 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 32.1800 32.1000 32.1800 +0.2500 iShares Core Balanced ETF Portfolio XBAL 11 26.0400 26.0400 26.0400 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 79 31.9200 31.8800 31.8800 -0.1200 Xebec Adsorption Inc. XBC 301 7.9900 7.3200 7.9400 +0.6600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 18.3500 18.2000 18.3500 +0.6000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91 21.9500 21.9100 21.9200 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 29.6800 29.6800 29.6800 -0.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 14 22.0700 22.0600 22.0700 +0.2200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.3900 19.3900 19.3900 +0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.1100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 23 28.4900 28.4200 28.4200 +0.3000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 92 22.0100 21.9200 21.9200 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.8600 50.8600 50.8600 -0.1200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 27.0800 26.9700 26.9800 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 31.9900 31.7900 31.9300 +0.6900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 33.7500 33.7200 33.7500 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2676 8.2700 8.1600 8.1700 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 130 22.4400 22.2900 22.3300 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 36.9000 0.0000 iShares Core Equity ETF Portfolio XEQT 24 24.8300 24.7300 24.8300 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.1700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.4900 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 20 32.8600 32.8600 32.8600 +5.1400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 25.5700 25.5300 25.5300 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144 43.4900 43.2500 43.2900 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1000 20.1000 20.1000 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 9 32.7400 32.7400 32.7400 +0.2800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 62 22.1200 22.0900 22.1000 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 175 18.0600 17.7400 17.9500 +0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 45 24.1100 24.0500 24.0500 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.9400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.5100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.7500 18.7300 18.7500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 305 30.1500 30.0100 30.0800 +0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 28.6100 28.5300 28.5600 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 45.8000 44.8800 45.6100 +1.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1744 28.3400 28.1900 28.2500 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 191 24.8300 24.7400 24.7400 -0.2000 Auxly Cannabis Group Inc. XLY 161 0.3650 0.3600 0.3650 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.0400 16.9300 17.0400 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.7900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.3200 24.3200 24.3200 +0.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.1200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.7700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.5400 32.5400 32.5400 +0.4400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 43.1300 42.9300 42.9300 -0.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 21.1600 21.1100 21.1500 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.8800 24.8800 24.8800 +0.5000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 101.2500 101.2500 101.2500 +1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 116 25.8200 25.7100 25.7500 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 17.5100 17.3600 17.3600 -0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 13 20.4300 20.4000 20.4100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.9600 27.9600 27.9600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.5000 20.4900 20.5000 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 23.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 19.7100 19.7100 19.7100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 28.6200 28.6000 28.6000 +0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 385 42.6400 42.2400 42.4200 +0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.8600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 65.9000 65.9000 65.9000 +0.4800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.3300 20.3300 20.3300 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 46.6000 46.5000 46.5000 +0.6500 EXCO TECHNOLOGIES LTD. XTC 3 11.1600 11.1400 11.1600 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 316 61.6800 61.2000 61.2300 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 606 29.0200 28.7700 28.9500 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.1700 24.1200 24.1200 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 63.3300 63.0600 63.0600 -0.0300 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5900 0.0000 Edgewater Wireless Systems Inc. YFI 217 0.1400 0.1400 0.1400 -0.0250 YANGARRA RESOURCES LTD. YGR 108 1.3200 1.1900 1.3200 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0000 YAMANA GOLD INC. YRI 1271 5.6800 5.5200 5.6000 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.2900 0.0000 Zinc One Resources Inc. Z 3 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.9000 15.8600 15.8600 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 112 32.5500 31.9800 32.1400 -0.2800 BMO Corporate Bond Index ETF ZCB 0 52.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 27 24.5500 24.2700 24.5500 +1.3900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 17.0500 17.0300 17.0400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 120 25.5000 25.4600 25.4600 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 202 14.4600 14.4500 14.4600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.5600 22.5600 22.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.6700 16.6500 16.6500 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.4300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.5000 23.5000 23.5000 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.7200 17.7200 17.7200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.3000 20.2400 20.2400 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 867 33.3700 33.1000 33.1500 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 73 24.8200 24.6500 24.7700 +0.6600 ZEN Graphene Solutions Ltd. ZEN 1 2.8400 0.0000 Zenabis Global Inc. ZENA 1937 0.1350 0.1300 0.1350 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 38.1800 38.0700 38.1800 +0.8000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26 25.3900 25.3700 25.3700 +0.2800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 82 17.8000 17.7100 17.7200 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.5700 16.5700 16.5700 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 27 52.4300 52.4000 52.4000 -0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.2300 36.1300 36.2300 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.7400 0.0000 BMO Growth ETF ZGRO 5 36.4900 36.4900 36.4900 +0.5400 BMO Global Strategic Bond Fund ZGSB 0 31.3000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 13.2200 13.1800 13.2200 +0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 34.5500 34.5500 34.5500 +0.1700 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 98 35.4900 35.4000 35.4200 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.7800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.9800 38.8800 38.9800 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 93 15.4600 15.4400 15.4400 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 61.7500 61.7500 61.7500 +3.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.3900 15.3400 15.3900 +0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 78 0.5500 0.5500 0.5500 -0.3700 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 22 30.1200 30.1200 30.1200 -0.1800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 61 16.3700 16.3100 16.3100 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 235 10.8300 10.7900 10.8200 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.2900 13.2800 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1257 94.9300 93.5200 94.4600 +2.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.3100 23.2000 23.2000 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 18.3700 18.3700 18.3700 +0.0500 BMO Short-Term Bond Index ETF ZSB 1 50.9900 50.9900 50.9900 +0.1000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 54.6500 54.2800 54.3000 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 69 50.1700 50.1500 50.1700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 62 53.8200 53.8000 53.8200 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 36 14.7200 14.7200 14.7200 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 50 33.3300 33.2300 33.2600 +0.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 44 56.9300 56.4800 56.7300 +0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.8000 72.8000 72.8000 +1.9200 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 49.7900 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.7700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 238 19.5200 19.4200 19.4200 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.4000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.5800 18.5800 18.5800 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.7500 20.6800 20.6800 -0.0500 BMO Covered Call US Banks ETF ZWK 0 30.0600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.4200 12.4200 12.4200 +0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 31.1100 30.6300 30.7000 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 85,088 Total Volume: 21,951,777 Total Value: $341,533,986 Advanced: 629 Declined: 273 Unchanged: 3,511 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.