Pure Trading Daily Market Summary January 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1350 0.0000 Aftermath Silver Ltd. AAG 5 1.6100 1.5700 1.5700 +0.0100 Angold Resources Ltd AAU 4 1.4000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1016 1.8200 1.7600 1.7800 +0.0700 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 103 0.5700 0.5500 0.5500 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 21 15.3000 15.0800 15.2800 +0.2300 BARRICK GOLD CORPORATION ABX 3153 31.8400 30.5200 30.7700 -0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 2029 23.3000 21.8200 23.0400 +0.9100 Aurora Cannabis Inc. ACB 281 12.4500 11.6200 12.2300 +0.0600 ATCO LTD. CL 'I' NV ACO.X 42 36.2400 35.7500 36.1900 -0.0600 AUTOCANADA INC. ACQ 11 23.5500 23.0000 23.3200 +0.1800 Acasti Pharma Inc. ACST 727 0.6900 0.5000 0.6500 +0.1700 Aurora Solar Technologies Inc. ACU 0 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 17 15.3600 14.7800 15.3600 +0.6600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.5500 0.0000 Anfield Energy Inc. AEC 2 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 94.4800 93.1300 94.0800 -2.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.4000 0.4000 0.4000 +0.0500 AETERNA ZENTARIS INC. AEZS 70 0.6800 0.6100 0.6400 -0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 15 0.4300 0.4300 0.4300 +0.0350 AG GROWTH INTERNATIONAL INC. AFN 5 30.6500 30.1700 30.5800 +0.8600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 6.1900 6.0500 6.1400 +0.1400 ALAMOS GOLD INC. J AGI 644 12.6600 11.9400 12.0600 -0.2600 Austral Gold Limited AGLD 5 0.1950 0.1950 0.1950 +0.1350 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.6800 12.5300 12.5300 -0.0600 ALTUS GROUP LIMITED AIF 21 49.3400 48.2300 48.5000 -0.4700 AIMIA INC. AIM 74 4.5500 4.4600 4.5500 +0.2300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.3500 0.0000 A.I.S. Resources Limited AIS 4 0.0300 0.0000 Akumin Inc. CAD AKU 2 3.7300 3.6600 3.7300 -0.2600 ALTAGAS LTD. ALA 286 19.1800 18.7200 19.1300 +0.3800 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 43 14.0400 13.4200 13.4500 -0.5200 AnalytixInsight Inc. ALY 90 0.7100 0.7100 0.7100 +0.3300 Alithya Group Inc ALYA 1 2.8700 2.8700 2.8700 +0.1600 Arizona Metals Corp. AMC 10 1.0200 1.0200 1.0200 +0.0300 ALMADEN MINERALS LTD. AMM 66 0.6500 0.6400 0.6400 +0.0200 American Manganese Inc. AMY 54 0.5900 0.5000 0.5000 -0.0700 Andlauer Healthcare Group Inc. AND 21 38.8300 37.9900 38.3800 -1.6200 ANACONDA MINING INC. J ANX 108 0.6100 0.6000 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 26 0.2150 0.2150 0.2150 +0.0750 AFRICA OIL CORP. J AOI 45 1.1700 1.1300 1.1700 +0.0400 Ascot Resources Ltd. AOT 85 1.5600 1.5200 1.5300 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 38.1800 37.7800 38.1800 +0.5800 APHRIA INC. J APHA 292 9.6200 9.3500 9.4800 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.8200 10.7500 10.8200 +0.1100 APTOSE BIOSCIENCES INC. APS 18 5.7200 5.6000 5.7200 +0.2700 AQUILA RESOURCES INC. J AQA 472 0.1200 0.1000 0.1000 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1332 20.8500 20.5700 20.7200 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ARGONAUT GOLD INC. J AR 142 2.9200 2.8300 2.8900 +0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 18 16.5000 16.3100 16.3800 0.0000 AMERIGO RESOURCES LTD. J ARG 1 0.8200 0.0000 Aurania Resources Ltd. ARU 6 3.9200 3.8200 3.8500 +0.0900 ARC RESOURCES LTD. ARX 697 6.4600 6.1300 6.3200 +0.2800 Avino Silver & Gold Mines Ltd. ASM 192 1.8100 1.7800 1.8000 +0.0200 Ascendant Resources Inc. ASND 4 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 39 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 213 13.1200 12.1100 12.8700 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 82 22.8900 22.0500 22.7500 +0.6400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.1000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 156 43.6700 43.0900 43.5800 -0.0600 Antibe Therapeutics Inc. ATE 21 4.0400 3.9500 3.9500 +0.0200 ATHABASCA OIL CORPORATION J ATH 7846 0.1950 0.1750 0.1900 +0.0150 ATLANTIC POWER CORPORATION ATP 132 2.8200 2.6600 2.6700 -0.2100 ARITZIA INC. SV ATZ 128 25.2900 24.7800 24.7800 -0.3800 GOLDEN MINERALS COMPANY J AUMN 25 1.0600 1.0100 1.0300 -0.0200 Aurcana Silver Corporation AUN 17 1.2300 1.2200 1.2200 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 176 17.3200 16.8600 16.9200 -0.4000 Avicanna Inc. AVCN 2 1.1400 1.1100 1.1400 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 2575 0.1400 0.1200 0.1400 +0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 33.1600 33.0000 33.1600 +0.4400 Thunderstruck Resources Ltd. AWE 8 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 10.5700 10.4900 10.4900 +0.0500 Alexco Resources Corp. AXU 100 4.2300 4.1200 4.2100 +0.0400 Aya Gold & Silver Inc. AYA 7 4.1950 4.1500 4.1900 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.2400 0.2350 0.2400 +0.0050 Else Nutrition Holdings Inc. BABY 6 3.9200 3.9200 3.9200 -0.0700 BADGER DAYLIGHTING LTD. BAD 2 37.4100 37.3800 37.4100 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 706 50.8400 49.3900 49.4500 -1.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.1600 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0450 0.0000 BLACKBERRY LIMITED BB 1866 8.6100 8.3600 8.5900 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 19 0.8200 0.8100 0.8200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 11103 0.4750 0.4600 0.4700 -0.0050 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 3 13.7200 13.6600 13.6600 +0.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1033 49.0800 48.4600 48.5500 +0.1100 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 21 1.1900 1.1900 1.1900 +0.1900 BCE INC. BCE 928 55.9400 55.1800 55.8700 +0.9000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 13.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.9200 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 2.6200 2.5800 2.6100 -0.0100 BIRD CONSTRUCTION INC. BDT 45 7.9500 7.8000 7.9400 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 33.5600 33.3600 33.5600 +0.1100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 24.2400 24.2400 24.2400 +1.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 175 58.7000 56.6800 58.2700 +1.6500 Brookfield Renewable Corporation A Exch BEPC 201 77.6100 74.4000 76.1200 +2.0600 Braille Energy Systems Inc. BES 2 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.1900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 158 27.8300 26.7400 27.6200 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 162 63.6500 62.3900 62.6200 -0.5900 Brookfield Infrastructure Corporation A Exch BIPC 30 90.4400 88.9700 89.1000 -0.8000 BIRCHCLIFF ENERGY LTD. BIR 582 1.9300 1.8500 1.8900 +0.0900 Bitfarms Ltd. BITF 72 2.4200 2.2800 2.4200 +0.0200 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.0100 9.0100 9.0100 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.4100 0.0000 BLACK IRON INC. J BKI 1 0.3400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 201 29.4100 28.2800 29.2300 +0.4300 BELLUS HEALTH INC. BLU 16 3.8700 3.8000 3.8700 -0.0200 BORALEX INC. CL 'A' BLX 134 48.5200 47.3200 47.5600 -0.8200 BeMetals Corp. BMET 10 0.3900 0.3900 0.3900 +0.1700 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 505 96.7700 95.8000 96.4800 +0.5300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.1300 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 0 20.7300 0.0000 Battle North Gold Corporation BNAU 22 2.1700 2.0800 2.0900 -0.0200 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 1 2.7800 2.7800 2.7800 +0.6300 BANK OF NOVA SCOTIA (THE) BNS 1082 68.0900 67.5500 67.9300 +0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 16.3200 15.9000 15.9000 +0.5000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 10.4500 10.3400 10.4500 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.7100 19.7100 19.7100 +1.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1835 21.6400 21.3500 21.4600 -0.2800 Bragg Gaming Group Inc. BRAG 101 1.4300 1.4200 1.4200 +0.0200 Blackrock Gold Corp. BRC 0 1.0200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.7600 0.0000 BELO SUN MINING CORP. J BSX 93 1.0200 0.9900 1.0100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 3.5500 3.5300 3.5400 +0.0600 CI Galaxy Bitcoin Fund BTCG.U 31 18.5900 18.0000 18.3100 +0.6300 CI Galaxy Bitcoin Fund BTCG.UN 62 23.8600 23.1600 23.6900 +1.1300 BAYTEX ENERGY CORP. BTE 14990 0.8600 0.7400 0.8600 +0.1300 B2GOLD CORP. J BTO 3131 7.6600 7.4700 7.6300 +0.0700 Bonterra Resources Inc. BTR 1 1.2600 1.2600 1.2600 +0.1700 BURCON NUTRASCIENCE CORPORATION J BU 90 3.4800 3.3600 3.4800 +0.0200 Grande West Transportation Group Inc. BUS 22 1.9000 1.9000 1.9000 +0.2500 Boardwalktech Software Corp. BWLK 7 0.4500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.5700 10.5700 10.5700 -0.0300 Boyd Group Services Inc. BYD 3 217.7000 217.7000 217.7000 +0.6400 CAE INC. CAE 1700 34.6500 34.2800 34.6500 +0.6300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 165 49.8000 49.2500 49.6500 +0.6200 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 CASCADES INC. CAS 54 14.2900 14.1000 14.1600 -0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6200 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.5400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 19.1500 19.1300 19.1500 0.0000 CABRAL GOLD INC. CBR 10 0.8100 0.8100 0.8100 +0.1100 COGECO COMMUNICATIONS INC. SV CCA 2 97.6300 0.0000 C3 Metals Inc. CCCM 170 0.1050 0.1050 0.1050 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 58.8800 58.3200 58.8100 +0.8100 CAMECO CORPORATION CCO 1534 18.6100 17.2500 18.4500 +1.3500 Canada Silver Cobalt Works Inc. CCW 84 0.5800 0.5700 0.5700 +0.0200 Ceridian HCM Holding Inc. CDAY 5 132.0300 128.3300 128.3300 -7.5800 Manulife Smart Dividend ETF CDIV 16 10.4800 10.4400 10.4800 +0.1200 Cardinal Resources Limited CDV 2 1.0400 1.0400 1.0400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 87 26.7800 26.5500 26.7800 +0.3100 CENTAMIN PLC. ORDINARY CEE 22 2.3600 2.3100 2.3600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 25 25.4500 25.4200 25.4200 +0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 12.5100 12.5100 12.5100 -0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.1750 0.1650 0.1650 -0.0100 CES Energy Solutions Corp. CEU 436 1.4400 1.3500 1.3800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 12 11.3800 11.2300 11.2300 +0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 71 22.7600 22.3800 22.7200 +0.0300 CALFRAC WELL SERVICES LTD. CFW 59 3.5300 3.4600 3.4700 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.4400 1.3500 1.4400 +0.0500 CANFOR PULP PRODUCTS INC. CFX 9 7.8300 7.7300 7.7900 +0.0500 CENTERRA GOLD INC. CG 324 15.4500 15.0300 15.0700 -0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.9400 1.8800 1.9400 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 16.1200 16.0400 16.1200 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37 21.3700 21.2600 21.2600 -0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 81.3700 81.3700 81.3700 -0.3800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 0.0000 CINEPLEX INC. CGX 128 9.3600 8.9600 9.2600 +0.5500 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 13.9400 13.9400 13.9400 -0.1900 CALIAN GROUP LTD. CGY 1 66.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 18.2000 18.2000 18.2000 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 5.9300 5.8000 5.9300 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104 12.9500 12.8100 12.9500 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 207 3.7800 3.6200 3.7400 +0.1300 CHESSWOOD GROUP LIMITED CHW 2 9.0000 8.9300 9.0000 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 269 4.9800 4.7500 4.9700 +0.2800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 39 10.4000 10.3700 10.3700 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.5900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 108.7200 107.0000 108.0100 -1.5500 CI FINANCIAL CORP. CIX 380 15.3200 14.9200 15.3100 +0.1900 CARDINAL ENERGY LTD. J CJ 753 0.8700 0.8300 0.8600 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 264 4.4100 4.3200 4.3700 +0.1000 CARGOJET INC. CJT 40 215.8300 209.0400 215.8200 +5.7500 Chesapeake Gold Corp. CKG 2 5.2700 5.2700 5.2700 -0.5500 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.2100 18.2100 18.2100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.0700 0.0000 ALCANNA INC CLIQ 30 6.4700 6.2900 6.4700 +0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.2000 8.1900 8.2000 0.0000 CELESTICA INC. SV CLS 30 10.1900 10.1000 10.1700 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 109.5500 107.8900 109.0900 +1.0800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 26.5600 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.9100 20.9100 20.9100 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 15 4.9200 4.7800 4.9000 +0.1900 Capella Minerals Limited CMIL 6 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 643 2.0300 1.9000 2.0000 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 39 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 169 0.3200 0.3200 0.3200 +0.0300 Canada Nickel Company Inc. CNC 1 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 91 3.8000 3.7200 3.7500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2566 33.8000 31.5900 33.6600 +2.4300 CANADIAN NATIONAL RAILWAY CO. CNR 260 140.8300 139.2300 140.6800 +0.6400 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 NatureBank Asset Management Inc. COO 0 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 47.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 446.7100 442.1600 446.7100 +6.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 140 12.3500 12.3100 12.3500 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3829 3.4100 3.0700 3.3300 +0.3000 CAPITAL POWER CORPORATION CPX 94 35.4700 34.8700 35.1800 +0.1900 CREW ENERGY INC. CR 213 0.5800 0.5600 0.5800 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3300 0.0000 Cardiol Therapeutics Inc. CRDL 23 2.7700 2.6200 2.7300 -0.0200 CRH MEDICAL CORPORATION J CRH 42 2.9200 2.8700 2.9200 +0.0100 Cronos Group Inc. CRON 120 9.8000 9.4800 9.5500 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.1800 14.0500 14.1800 +0.1100 CareRx Corporation CRRX 4 3.7000 3.7000 3.7000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 229 15.4400 15.2500 15.4200 +0.1300 CAPSTONE MINING CORP. J CS 556 2.6700 2.5700 2.6300 +0.1000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 11.0800 10.9200 10.9500 +0.0300 CryptoStar Corp. CSTR 76 0.1250 0.1150 0.1250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1654.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.9800 0.0000 Centaurus Energy Inc. CTA 1853 0.0350 0.0300 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 170.5500 167.3800 170.4600 +4.2000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 150 5.2200 5.1200 5.1800 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 31.0900 30.5900 31.0600 +0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.7800 43.7800 43.7800 +0.1700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 515 8.0000 7.8300 7.8600 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.1300 18.1200 18.1200 +0.1800 CENOVUS ENERGY INC. CVE 9359 8.4600 8.0300 8.4100 +0.5100 CANADIAN WESTERN BANK CWB 52 29.2100 28.7400 28.9600 +0.4600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.9500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 5.1400 4.6800 5.1400 +0.4500 CurrencyWorks Inc. CWRK 4 1.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 7.6400 7.4600 7.6200 +0.1100 Calibre Mining Corp. CXB 59 2.5800 2.5300 2.5500 -0.0200 Evolve Cyber Security Index FD Hedged CYBR 1 45.5400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.0300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 19.7400 19.4000 19.6500 +0.1800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 66 21.4800 21.4700 21.4700 -0.0500 Neptune Digital Assets Corp DASH 11 0.2800 0.0000 Desert Gold Ventures Inc. DAU 5 0.1600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.3900 1.3900 1.3900 -0.0100 Docebo Inc. DCBO 5 78.1600 78.0700 78.1600 -1.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.5000 19.5000 19.5000 0.0000 Dore Copper Mining Corp. DCMC 20 0.8500 0.8500 0.8500 +0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9900 0.0000 Defiance Silver Corp. DEF 8 0.9700 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 3.0000 2.8500 3.0000 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2700 10.2700 10.2700 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 6.8000 6.6600 6.8000 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 10.4000 10.3700 10.3800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 30.0000 29.8100 30.0000 +0.3100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.4000 3.3700 3.4000 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 12 0.0000 0.0000 Star Diamond Corporation DIAM 35 0.2050 0.2000 0.2000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 14.6700 14.6700 14.6700 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 13.0800 12.9800 13.0500 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 404 2.4000 2.3300 2.3700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 15 15.8500 15.8500 15.8500 +0.2200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.7900 12.7900 12.7900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 364 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 76 0.1700 0.1700 0.1700 +0.0300 DMG Blockchain Solutions Inc. DMGI 333 0.9100 0.5800 0.9100 +0.3100 DENISON MINES CORP. DML 2721 0.9700 0.8600 0.9500 +0.0900 Dye & Durham Limited DND 5 46.0500 45.9200 45.9200 -4.4200 DYNACOR GOLD MINES INC. J DNG 5 1.8400 1.8200 1.8200 +0.0200 CANDENTE COPPER CORP. J DNT 2 0.1300 0.0000 CloudMD Software & Services Inc DOC 7 2.3500 2.3300 2.3500 +0.0100 DOLLARAMA INC. DOL 204 53.7900 52.3200 53.1600 +1.0300 BRP INC. SV DOO 13 83.2900 82.4300 82.4300 -0.2600 DUNDEE PRECIOUS METALS INC. DPM 146 9.9700 9.6250 9.8400 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 7.1400 6.9200 6.9200 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.1900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 59 20.8800 20.6300 20.6400 -0.2600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 3.1400 3.0400 3.0800 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 74.6400 74.1700 74.5400 +0.2400 Discovery Metals Corp. DSV 20 2.2600 2.2100 2.2100 -0.0500 Dolly Varden Silver Corporation DV 5 0.9000 0.9000 0.9000 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 57 48.5600 48.2500 48.4200 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 19.2600 19.1000 19.2600 +0.1200 Dexterra Group Inc. DXT 9 6.5300 6.3700 6.5300 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 43.5400 0.0000 DynaCERT Inc. DYA 40 0.6000 0.6000 0.6000 +0.0400 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.1200 0.1200 0.1200 -0.0200 East Africa Metals Inc. EAM 3 0.2200 0.0000 ECN CAPITAL CORP. ECN 2003 6.6600 6.3800 6.5100 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 10 3.7900 3.7900 3.7900 +0.0600 Emerge Commerce Ltd. ECOM 12 1.2000 1.1900 1.2000 -0.1500 ENDEAVOUR SILVER CORP. J EDR 472 7.2700 6.9900 7.2400 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 323 33.1400 31.7800 33.0300 +0.1100 ELECTROVAYA INC. EFL 0 1.4900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 268 13.3300 12.9600 13.1800 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 148 5.7200 5.1600 5.5600 +0.5300 ENERFLEX LTD. EFX 98 7.1500 6.6500 7.1500 +0.6200 Enthusiast Gaming Holdings Inc. EGLX 76 4.4600 4.4000 4.4400 -0.0400 EXCHANGE INCOME CORPORATION EIF 10 36.5600 36.0000 36.2400 +0.9400 CANOE EIT INCOME FUND UNITS EIT.UN 75 9.9900 9.9100 9.9700 +0.0600 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 ELDORADO GOLD ELD 307 18.4000 17.8600 17.9800 -0.2200 Elemental Royalties Corp. ELE 2 1.7000 1.7000 1.7000 +0.1900 Electric Royalties Ltd. ELEC 5 0.2250 0.2250 0.2250 -0.0150 Silver Elephant Mining Corp. ELEF 35 0.5100 0.5100 0.5100 -0.0100 EASTERN PLATINUM LIMITED J ELR 3 0.4000 0.0000 Eastern Platinum Limited ELR.RT 60 0.0250 0.0250 0.0250 +0.0250 EMERA INCORPORATED EMA 459 53.8000 52.7300 52.8600 -0.7400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 35.2800 34.9600 35.2400 -0.0400 EMX Royalty Corporation EMX 5 4.6900 4.6100 4.6800 +0.0200 ENBRIDGE INC. ENB 2411 42.3400 40.9200 42.2600 +1.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.2300 14.2300 14.2300 +0.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 18.5000 0.0000 Enduro Metals Corporation ENDR 1 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 62.3200 62.2500 62.3200 +0.2100 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EUROMAX RESOURCES LTD. J EOX 13 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1500 0.0000 EQUITABLE GROUP INC. EQB 1 105.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 24.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 23.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 152 14.2200 13.9500 14.1700 -0.0100 Equinox Gold Corp. Wts. EQX.WT 5 0.6200 0.6200 0.6200 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 172 0.4350 0.4300 0.4350 +0.0450 European Residential REIT ERE.UN 1 4.1600 4.1600 4.1600 +0.0100 ENERPLUS CORPORATION ERF 1338 4.4400 4.1100 4.3400 +0.2800 ERO COPPER CORP ERO 90 21.9900 21.2100 21.6600 +0.5000 ESE Entertainment Inc. ESE 2 1.2900 1.2900 1.2900 +0.1100 Invesco S&P 500 ESG Index ETF ESG 8 24.0500 24.0000 24.0000 -0.4400 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.9300 30.9300 30.9300 -0.2700 BMO ESG Corporate Bond Index ETF ESGB 1 31.2000 31.2000 31.2000 -0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1356 1.0800 0.9500 1.0800 +0.1400 Eskay Mining Corp. ESK 1 2.4500 2.4500 2.4500 +0.2000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.2600 13.2500 13.2500 +0.1400 Entree Resources Ltd. ETG 28 0.6100 0.5800 0.6100 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 4 0.9000 0.0000 ETRION CORPORATION J ETX 3 0.5800 0.0000 Encore Energy Corp. EU 11 0.9500 0.9500 0.9500 -0.0500 Eve & Co Incorporated EVE 0 0.6500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 88.3500 0.0000 EXTENDICARE INC. EXE 4 6.5500 6.5000 6.5200 +0.0400 EXFO INC. SV EXF 12 4.2700 4.0000 4.2400 -0.0300 EXCELLON RESOURCES INC. J EXN 29 4.2800 4.0500 4.2700 +0.1700 Exro Technologies Inc. EXRO 42 4.1700 4.0700 4.0700 -0.2300 Fiore Gold Ltd. F 4 1.5300 1.5000 1.5300 +0.1100 Fire & Flower Holdings Corp. FAF 20 0.8200 0.8200 0.8200 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.3000 3.2500 3.2800 +0.0400 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 34 12.7900 12.6200 12.7600 +0.0700 First Cobalt Corp. FCC 88 0.3950 0.3950 0.3950 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 10 26.2900 26.2900 26.2900 +0.2100 Fidelity Canadian High Dividend Index ETF FCCD 0 23.1700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Firm Capital Property Trust FCD.UN 150 6.2000 6.2000 6.2000 +1.5100 Fidelity Global Core Plus Bond ETF FCGB 10 25.4400 25.3700 25.4400 +0.1400 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.8300 25.7600 25.8300 +0.0800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.0500 0.0000 Fidelity International Value Index ETF FCIV 5 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 200 13.7600 13.5500 13.7100 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 26.0800 26.0800 26.0800 +0.0500 FISSION URANIUM CORP. J FCU 1896 0.4700 0.4250 0.4450 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 1 16.2000 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 100 3.6500 3.2400 3.5500 +0.3500 Fjordland Exploration Inc. FEX 0 0.0650 0.0000 First Mining Gold Corp. FF 32 0.4250 0.4250 0.4250 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 443.5500 434.9800 443.5500 +9.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.7300 17.4500 17.6100 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.3500 15.3500 15.3500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.1500 13.1000 13.1000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 13.1800 13.1000 13.1800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.1000 13.1000 13.1000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 14.6000 14.4300 14.6000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.2500 14.2500 14.2500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.3000 21.2000 21.3000 +0.3200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.2500 4.1500 4.2500 +0.1300 Firefox Gold Corp. FFOX 1 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 183 11.2700 11.2500 11.2600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88 6.7600 6.7300 6.7600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 11.4800 11.4800 11.4800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 506 0.1700 0.1650 0.1675 -0.0025 Fokus Mining Corporation FKM 6 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 8.6500 8.6400 8.6400 +0.1000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.3200 0.0000 Drone Delivery Canada Corp. FLT 718 0.9200 0.8900 0.9100 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 The Flowr Corporation FLWR 4 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 530 24.9300 24.0200 24.5200 -0.2800 Forum Energy Metals Corp. FMC 4 0.2600 0.0000 Focus Graphite Inc. FMS 7 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 42.4500 41.3200 41.8000 -0.2600 FRANCO-NEVADA CORPORATION FNV 96 169.5100 166.0700 167.8200 -0.6200 Foran Mining Corporation FOM 20 0.7200 0.7200 0.7200 +0.1100 Goodfood Market Corp FOOD 49 12.6000 11.9200 12.4600 +0.9500 Fortress Technologies Inc. FORT 15 0.2400 0.2400 0.2400 -0.0050 Falco Resources Ltd. FPC 2 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.9000 20.9000 20.9000 +0.9500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 790 18.1800 17.6400 18.0900 -0.1100 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 5.5500 5.3900 5.5200 +0.2900 CI First Asset Enhanced Short Duration Bond Fund FSB 14 10.0200 10.0200 10.0200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 169.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 201 11.3000 11.0500 11.0500 +0.0600 FORTUNE MINERALS LIMITED J FT 472 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 90 9.7000 9.6600 9.6600 +0.0200 FORTIS INC. FTS 805 52.0700 51.1200 51.2000 -0.9700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 116 27.4900 27.2300 27.4400 +0.2700 Fury Gold Mines Limited FURY 41 1.9000 1.8500 1.8800 +0.0200 Fission 3.0 Corp. FUU 10 0.1150 0.1150 0.1150 +0.0100 FORTUNA SILVER MINES INC. FVI 806 12.2500 11.6000 12.0900 +0.2800 FREEGOLD VENTURES LIMITED J FVL 73 0.8500 0.8400 0.8500 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 16.3400 16.3400 16.3400 +0.0800 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 3 19.0700 18.5300 18.5300 -1.0600 Galiano Gold Inc. GAU 235 1.6900 1.5800 1.6800 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 9 41.2300 41.2200 41.2200 -0.3700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 10 0.2250 0.2250 0.2250 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 2 43.4600 43.3100 43.4600 +0.1600 GRAN COLOMBIA GOLD CORP. J GCM 18 8.3500 8.2200 8.2400 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 6.1000 6.1000 6.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 94 0.8600 0.8500 0.8600 -0.0600 GIBSON ENERGY INC. GEI 123 21.8600 20.7900 21.6400 +1.0700 Generation Mining Limited GENM 142 0.9000 0.8600 0.9000 +0.0100 GFL Environmental Inc. W.I. GFL 49 36.4200 35.7200 35.8000 +0.2200 GOLDGROUP MINING INC. J GGA 275 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 359 2.6400 2.5800 2.5900 -0.0600 G6 Materials Corp. GGG 19 0.0700 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.8300 0.0000 GAMEHOST INC. GH 0 5.8400 0.0000 CGI Inc. GIB.A 192 101.2600 100.3200 101.1500 +1.3400 Gen III Oil Corporation GIII 5 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 114 35.7700 35.1500 35.5400 +0.5500 Gold X Mining Corp. GLDX 21 3.3000 3.3000 3.3000 -0.2000 Global Atomic Corporation GLO 14 1.6000 1.5500 1.5500 +0.0800 Galaxy Digital Holdings Ltd. GLXY 23 12.3400 11.6600 12.2200 +0.9600 Geomega Resources Inc. GMA 7 0.1750 0.0000 Gainey Capital Corp. GNC 500 0.0500 0.0500 0.0500 +0.0250 Golden Tag Resources Ltd. GOG 1 0.4800 0.0000 Goldmining Inc. GOLD 82 2.9700 2.9000 2.9200 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 137 36.5600 35.9800 36.0400 -1.1700 Goliath Resources Limited GOT 11 0.4200 0.0000 Great Panther Mining Limited GPR 25 1.2200 1.1700 1.2200 +0.0200 GreenPower Motor Company Inc. GPV 118 39.5100 36.7400 37.6500 -0.5500 Gratomic Inc. GRAT 78 0.4650 0.4000 0.4650 +0.0850 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Gold Springs Resource Corp. GRC 3 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 156 2.2200 2.0700 2.0700 -0.1300 GR Silver Mining Ltd. GRSL 18 0.9100 0.9100 0.9100 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.6800 76.7200 77.4800 +0.8600 GOLDEN STAR RESOURCES LTD. GSC 15 5.0300 4.9600 5.0300 -0.0500 Gatekeeper Systems Inc. GSI 2 0.7400 0.0000 Gold Standard Ventures Corp. GSV 35 1.0000 0.9800 0.9800 -0.0100 GOEASY LTD. GSY 19 96.9000 96.4000 96.4000 +0.1000 GRAN TIERRA ENERGY INC. J GTE 1613 0.5300 0.4700 0.5200 +0.0600 GTEC Holdings Ltd. GTEC 4 0.1200 0.0000 GT Gold Corp. GTT 76 2.3000 2.1800 2.2900 +0.1600 KNIGHT THERAPEUTICS INC. GUD 78 5.3900 5.3500 5.3800 -0.0200 GURU Organic Energy Corp. GURU 4 17.0000 0.0000 GLACIER MEDIA INC. J GVC 25 0.4250 0.3600 0.4250 +0.0700 Galway Metals Inc. GWM 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 166 30.1600 29.7000 30.1100 +0.2300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 25.1800 25.1800 25.1800 +0.1300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 245 0.2400 0.2350 0.2350 +0.0100 HYDRO ONE LIMITED H 292 29.0000 28.6300 28.9700 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.5000 11.4600 11.5000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 21.5700 21.4600 21.5700 +0.2100 Haivision Systems Inc. HAI 9 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.8700 0.0000 Harfang Exploration Inc. HAR 5 0.3350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.6600 51.6600 51.6600 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 2 10.1400 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 722 9.5800 9.3000 9.5400 +0.1100 HELIX BIOPHARMA CORP. HBP 12 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.8100 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.0500 18.0300 18.0300 -0.5600 HOME CAPITAL GROUP INC. HCG 113 31.3800 30.6500 30.7800 -0.1100 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 24.9900 24.4800 24.9900 +0.5200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.5500 0.0000 Hemostemix Inc. HEM 16 0.8000 0.0000 H2O Innovation Inc. HEO 21 2.1400 2.1400 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 322 29.1300 25.8800 29.0000 +3.7600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 35 5.3100 5.1000 5.3100 +0.2100 Helios Fairfax Partners Corporation HFPC.U 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.1400 10.1300 10.1300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.5900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 8.0500 7.7200 7.9900 +0.3100 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 24.5900 24.2500 24.4800 -0.9700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.6900 7.6900 7.6900 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 16 7.7800 7.7300 7.7800 +7.7800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 2 0.6300 0.0000 High Tide Inc. HITI 0 0.2700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 180 2.7000 2.5300 2.7000 +0.1900 HIGH LINER FOODS INCORPORATED HLF 4 10.7800 10.6300 10.6300 -0.1100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.6100 21.6100 21.6100 +0.2400 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 65 8.3900 8.1800 8.3600 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59 10.1900 10.1700 10.1900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 210 11.0400 10.5500 10.7800 -0.9100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 346 7.1700 6.9100 7.0600 +0.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 7.2800 7.1500 7.1800 -0.6300 Horizons Pipelines & Energy Services Index ETF HOG 6 7.0800 7.0800 7.0800 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 11.4900 11.1000 11.1000 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 14.6100 14.3900 14.3900 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.2200 3.1300 3.2000 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 93 18.7100 18.3400 18.6000 +1.3800 Harvest Energy Leaders Plus Income ETF A HPF 30 2.3300 2.3100 2.3300 +0.1200 HPQ-Silicon Resources Inc. HPQ 5 1.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 8.1700 0.0000 Happy Creek Minerals Ltd. HPY 8 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 10.1500 10.0900 10.1000 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 40.3100 39.5100 40.2600 +0.6800 H&R REIT HR.UN 411 13.1800 12.9400 12.9900 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 325 0.1300 0.1250 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 17 14.2000 13.9000 14.2000 +0.3200 Horizons Cash Maximizer ETF HSAV 2 100.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 100 11.2500 11.1400 11.1400 -0.2100 HUSKY ENERGY INC. HSE 1221 6.9050 6.5600 6.8300 +0.4000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.5000 16.5000 16.5000 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 90.4000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 60 29.3700 18.1000 23.2800 +8.9300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 212 40.3300 39.5700 40.0900 +0.5800 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.7100 13.7100 13.7100 -0.1000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 31 10.7500 10.6500 10.7500 +0.5100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.3700 0.0000 Hut 8 Mining Corp. HUT 869 4.0750 3.7200 3.9300 +0.0500 Hut 8 Mining Corp Wts. HUT.WT 23 2.2800 2.0500 2.2000 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 32.2600 0.0000 HORIZONS SILVER ETF A HUZ 6 13.6400 13.6400 13.6400 +1.0100 Harvest One Cannabis Inc. HVT 14 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2000 0.0000 Headwater Exploration Inc. HWX 83 2.5400 2.3700 2.5400 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 11.4500 11.2800 11.2800 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 11.2800 11.2800 11.2800 +0.5100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 91.1400 91.1400 91.1400 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 1 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 185 40.3300 40.0000 40.3100 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 31.3200 31.3200 31.3200 +31.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 41.2200 41.0700 41.1800 +0.2500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 21.9500 21.9500 21.9500 +0.4900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 14 54.4800 54.1500 54.4800 +0.2600 IBI GROUP INC. IBG 6 8.1500 8.1500 8.1500 +0.1200 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.5200 3.3000 3.4500 +0.2400 Middlefield REIT INDEXPLUS ETF IDR 5 12.7100 12.7100 12.7100 -0.2400 INTACT FINANCIAL CORPORATION IFC 18 150.0100 149.5000 149.8900 +0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3500 0.0000 INTERFOR CORPORATION IFP 65 23.3600 22.8500 23.2000 -0.0900 IGM FINANCIAL INC. IGM 23 34.9800 34.5500 34.9400 +0.2100 IntelGenx Technologies Corp. IGX 7 0.1750 0.0000 IMPERIAL METALS CORP. III 16 6.2000 5.4000 6.0700 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 326 13.6700 13.3400 13.6700 +0.3000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1769 5.2000 4.7600 5.2000 +0.1800 IMPERIAL OIL LTD. IMO 316 26.8900 25.1600 26.6900 +1.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 61 4.1200 3.9900 4.1100 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 172 28.4800 27.6300 28.4300 +0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.0600 9.0600 9.0600 +0.1100 INV METALS INC. J INV 3 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 3 21.2400 17.8500 21.2400 +2.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 3.0800 3.0000 3.0800 +0.0800 INTER PIPELINE LTD. IPL 672 12.7700 12.0900 12.6100 +0.6700 IMPACT Silver Corp. IPT 9 1.1700 1.1300 1.1300 +0.0200 Isoenergy Ltd ISO 1 1.9500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 24.0000 23.1000 24.0000 +2.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 1.9500 1.8800 1.9200 +0.0100 Intema Solutions Inc. ITM 9 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 80 23.7900 23.1000 23.6000 -0.0100 Integra Resources Corp. ITR 1 5.0400 5.0400 5.0400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1305 7.6900 7.4700 7.5600 +0.0800 Invesque Inc. CAD IVQ 7 2.3400 2.3000 2.3400 0.0000 Jaeger Resources Corp. JAEG 240 0.0400 0.0400 0.0400 +0.0150 Jaguar Mining Inc. JAG 33 8.5900 8.4200 8.5700 +0.0600 JUST ENERGY GROUP INC. JE 21 6.1500 5.9200 6.1300 +0.1600 Global Crossing Airlines Group Inc. JET 2 1.2800 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 27 0.3000 0.0000 Jamieson Wellness Inc. JWEL 21 37.5600 36.4400 37.5600 +0.5700 KINROSS GOLD CORPORATION K 1832 10.3200 9.9400 9.9900 -0.2100 K-BRO LINEN INC. KBL 0 37.3600 0.0000 KELT EXPLORATION LTD. J KEL 504 2.0300 1.8200 2.0300 +0.2000 Kesselrun Resources Ltd. KES 0 0.1850 0.0000 KEYERA CORP. KEY 301 24.0300 22.8000 23.7800 +1.1200 KHIRON LIFE SCIENCES CORP KHRN 37 0.3600 0.3550 0.3600 -0.0100 PURPOSE GOLD BULLION FUND KILO 11 29.6800 29.6700 29.6800 +0.0800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 29.7200 29.7200 29.7200 +0.7600 KIRKLAND LAKE GOLD LTD. J KL 392 57.1400 55.1500 55.4600 -1.4900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 17.2300 16.9000 17.2200 +0.3500 K92 Mining Inc. KNT 217 8.2400 7.9700 8.2300 +0.0300 CORVUS GOLD INC. J KOR 8 3.3200 3.1400 3.2900 +0.0600 KP TISSUE INC. KPT 3 10.8600 10.6300 10.8600 +0.3200 Karora Resources Inc. KRR 487 4.0900 3.9900 4.0400 +0.0200 Klondike Silver Corp. KS 6 0.2600 0.2600 0.2600 -0.0350 Kootenay Silver Inc. KTN 4 0.4100 0.0000 KINAXIS INC. J KXS 22 181.7700 178.6000 179.4700 -2.4600 LOBLAW COMPANIES LIMITED L 119 63.8600 63.0900 63.8600 +0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 10 0.4500 0.4500 0.4500 +0.0600 MediPharm Labs Corp. LABS 52 0.5000 0.4950 0.5000 +0.0050 LITHIUM AMERICAS CORP. J LAC 58 18.9200 17.4300 18.5700 +1.3200 LARAMIDE RESOURCES LTD. J LAM 725 0.3700 0.3500 0.3650 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 31.6700 31.4000 31.6100 +0.3500 Lattice Biologics Ltd. LBL 13 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.2100 7.1300 7.1800 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.3300 2.3200 2.3300 -0.0100 Liberty Gold Corp. LGD 450 1.8200 1.7100 1.7100 -0.0900 LARGO RESOURCES LTD. J LGO 450 1.5300 1.4500 1.4900 +0.0400 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 10 1.3000 1.3000 1.3000 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 32.5400 32.0500 32.5300 -0.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.7400 1.7300 1.7400 -0.0800 Lion One Metals Limited Wts. LIO.WT 10 0.0000 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.4100 0.0000 LONCOR RESOURCES INC. J LN 2 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 67 20.9000 20.5500 20.9000 +0.0300 LINAMAR CORPORATION LNR 23 68.4000 68.0000 68.2800 +1.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1300 11.1300 11.1300 +0.0200 Lightspeed POS Inc. SV LSPD 127 84.9100 82.6100 84.1800 -1.5100 Real Luck Group Ltd LUCK 20 0.7500 0.7500 0.7500 -0.0500 LUNDIN GOLD INC. J LUG 142 11.8500 11.5500 11.7000 -0.0700 LUNDIN MINING CORPORATION LUN 803 12.0600 11.7700 11.9800 +0.0900 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 88 28.5800 27.5500 28.0800 +0.2500 Minera Alamos Inc. MAI 49 0.7500 0.7200 0.7200 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 6 9.0600 8.8500 9.0600 +0.0400 Marimaca Copper Corp. MARI 3 3.3000 3.3000 3.3000 +0.1000 MIDAS GOLD CORP. J MAX 199 1.4400 1.3700 1.4100 +0.0400 Maxar Technologies Inc. MAXR 26 47.5300 47.0000 47.3200 +1.0700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.1200 0.0000 Minnova Corp. MCI 3 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 2 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 7.8000 7.5400 7.6900 -0.0300 Medallion Resources Ltd. MDL 20 0.2900 0.2900 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 46 5.5800 5.4000 5.4700 -0.2500 MONETA PORCUPINE MINES INC. J ME 0 0.3850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.3200 0.0000 MEG ENERGY CORP. MEG 763 4.8600 4.6000 4.6900 +0.2400 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2785 22.7800 22.4900 22.7300 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 11.8500 11.8500 11.8500 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.4500 25.4500 25.4500 +0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.0200 27.5100 27.6000 -0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 18.9800 18.9700 18.9800 +0.0200 MAGNA INTERNATIONAL INC. MG 561 92.5400 88.5800 92.2600 +3.2000 MEGA URANIUM LTD. J MGA 900 0.1850 0.1700 0.1850 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.4200 0.0000 Minaurum Gold Inc. MGG 2 0.5700 0.0000 Maple Gold Mines Ltd. MGM 210 0.3950 0.3950 0.3950 +0.0450 Minto Apartment REIT MI.UN 64 20.1000 19.8200 19.9500 +0.0400 GENWORTH MI CANADA INC. MIC 32 43.4200 43.3200 43.4100 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2700 5.2600 5.2600 +0.0200 EXCELSIOR MINING CORP. J MIN 2 1.1300 1.1300 1.1300 +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 7 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.3800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 65 26.5400 26.4200 26.5400 +0.0700 MAKO MINING CORP MKO 2 0.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0000 16.0000 16.0000 +0.2500 Monarca Minerals Inc. MMN 10 0.1650 0.1650 0.1650 0.0000 Maverix Metals Inc MMX 38 7.5700 7.3700 7.4800 +0.0300 MANDALAY RESOURCES CORPORATION J MND 14 2.2500 2.1500 2.2400 +0.0800 Meridian Mining Societas Europea MNO 3 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1600 0.0000 MOGO Inc. MOGO 69 5.5300 4.9500 5.5300 +0.4400 Montero Mining And Exploration Ltd. MON 2 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 153 2.9900 2.9000 2.9200 -0.0400 Dream Impact Trust MPCT.UN 20 6.0000 5.9500 5.9800 0.0000 Monarch Gold Corporation MQR 77 0.5500 0.5500 0.5500 +0.0100 MARTINREA INTERNATIONAL INC. MRE 19 15.1400 14.8500 15.1000 +0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.9000 15.8000 15.8900 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.4000 5.3200 5.3700 +0.0500 METRO INC. MRU 116 57.7700 57.1100 57.7300 +0.1300 MORNEAU SHEPELL INC. MSI 44 30.8700 30.6700 30.8000 +0.2200 Metalla Royalty and Streaming Ltd. MTA 2 16.4700 16.4700 16.4700 +0.3300 MULLEN GROUP LTD. MTL 27 11.0000 10.8300 10.9400 +0.1200 Loop Insights Inc. MTRX 36 2.0100 1.9700 1.9800 -0.1500 MTY FOOD GROUP INC. MTY 12 55.0000 54.9900 55.0000 +2.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 98 21.1800 21.1100 21.1800 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 379 1.3500 1.3100 1.3300 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 35 59.5500 58.0300 59.3500 +1.2100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2 0.1900 0.0000 NATIONAL BANK OF CANADA NA 230 71.8300 71.0900 71.2300 -0.3400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 New Age Metals Inc. NAM 520 0.0950 0.0950 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 75 0.8600 0.8300 0.8600 +0.0400 Newcore Gold Ltd. NCAU 0 0.7400 0.0000 NEVADA COPPER CORP. J NCU 224 0.1700 0.1650 0.1700 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 9683 0.6100 0.4700 0.5300 +0.0800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 160 0.1200 0.0800 0.1050 +0.0250 Neptune Wellness Solutions Inc. NEPT 228 2.2800 2.1000 2.2100 +0.1400 Nexe Innovations Inc NEXE 0 2.0200 0.0000 NextSource Materials Inc. NEXT 152 0.0800 0.0800 0.0800 +0.0100 New Found Gold Corp. NFG 7 4.1200 4.1000 4.1000 -0.0200 NFI GROUP INC NFI 113 24.4900 23.1200 24.1100 +1.2200 NOVAGOLD RESOURCES INC. J NG 58 12.9700 12.8400 12.8800 -0.3700 NEW GOLD INC. NGD 4139 3.0300 2.8400 2.8500 -0.1500 Newmont Corporation NGT 50 80.4500 79.5400 80.2300 -0.5500 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 24 1.4600 1.4200 1.4300 0.0000 Nickel Rock Resources Inc. NICL 5 0.3400 0.0000 Conic Metals Corp. NKL 2 0.4950 0.0000 Neo Lithium Corp. NLC 5 2.2300 2.2000 2.2000 +0.0400 Nano One Materials Corp. NNO 26 5.3000 5.2400 5.3000 -0.0800 North American Construction Group Ltd. NOA 30 13.3800 12.9000 13.3100 +0.4800 Nouveau Monde Graphite Inc. NOU 59 1.2900 1.2600 1.2900 +0.1600 NOVA ROYALTY CORP NOVR 0 4.0300 0.0000 NORTHLAND POWER INC. NPI 156 45.8200 45.1300 45.5700 +0.1400 NBI Active Canadian Preferred Shares ETF NPRF 6 20.8400 20.8400 20.8400 +0.2600 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 48North Cannabis Corp. NRTH 7 0.1500 0.1500 0.1500 -0.0050 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nutrien Ltd. NTR 220 64.0200 63.0900 63.5300 +0.3400 New Pacific Metals Corp. New NUAG 23 8.7200 8.2600 8.7200 +0.6300 Numinus Wellness Inc. NUMI 99 1.1400 1.0500 1.0800 +0.0100 NUVISTA ENERGY LTD. NVA 2271 0.9900 0.9400 0.9800 +0.0500 NEOVASC INC. J NVCN 5 1.2700 1.2700 1.2700 +0.1200 Nuvei Corporation S.V. NVEI 16 71.0000 70.1600 70.1600 -1.9600 Nuvei Corporation S.V. USD NVEI.U 22 56.6400 54.8600 54.8600 -1.5500 Novo Resources Corp. NVO 100 2.5500 2.5300 2.5400 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 9 32.9100 32.5200 32.8600 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 12.5500 12.4300 12.5500 +0.1400 Newport Exploration Ltd. NWX 10 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1140 3.8700 3.4400 3.7700 +0.3600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.9700 3.9700 3.9700 +0.1700 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 1.9500 1.9400 1.9500 +0.0200 NorZinc Ltd. NZC 100 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 49 1.0300 0.9000 1.0300 +0.1400 Outcrop Gold Corp. OCG 3 0.6000 0.0000 Osisko Development Corp ODV 0 7.5000 0.0000 OCEANAGOLD CORPORATION OGC 454 2.6800 2.6000 2.6300 -0.0800 OrganiGram Holdings Inc. OGI 1140 1.9600 1.8300 1.9500 +0.1000 Orla Mining Ltd. OLA 214 7.2200 7.0700 7.1400 -0.0600 OROSUR MINING INC. OMI 2 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 80 3.0000 2.9000 2.9600 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 19 73.5300 72.8000 73.1800 +0.9000 Ophir Gold Corp OPHR 0 0.1650 0.0000 Optiva Inc. OPT 2 34.7400 34.6500 34.6500 -0.3700 OSISKO GOLD ROYALTIES LTD OR 55 17.0300 16.6200 16.8300 -0.0200 AURA MINERALS INC. J ORA 1 15.5100 15.5100 15.5100 +0.7600 Orea Mining Corp. OREA 100 0.1800 0.1700 0.1750 -0.0050 Orca Gold Inc. ORG 9 0.8100 0.8100 0.8100 +0.1300 OROCOBRE LIMITED ORDINARY J ORL 39 4.9000 4.8000 4.8300 +0.3200 NORBORD INC. OSB 14 54.0900 52.8100 53.6800 -0.3200 OSISKO MINING INC. J OSK 185 3.9500 3.8600 3.8600 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 45 58.3200 57.6100 57.9100 -0.1200 Ovintiv Inc. OVV 496 21.6500 19.3900 21.1600 +1.9500 PAN AMERICAN SILVER CORP. PAAS 32 48.6500 46.9000 48.4200 +0.6100 Patriot One Technologies Inc. PAT 352 0.6000 0.5200 0.5300 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 100.1200 100.0000 100.1200 -0.7800 POLLARD BANKNOTE LIMITED PBL 0 36.0000 0.0000 PowerBrand Solutions Inc. PBX 3 0.2150 0.0000 PRECISION DRILLING CORPORATION PD 58 24.8600 21.6500 24.3700 +3.2600 Invesco Canadian Dividend Index ETF PDC 12 26.2200 26.1500 26.2200 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.4500 0.0000 Palladium One Mining Inc. PDM 103 0.3350 0.3000 0.3350 +0.0850 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5000 0.0000 Sun Peak Metals Corp. PEAK 10 0.5800 0.5800 0.5800 +0.5800 People Corporation PEO 142 15.0200 14.9900 15.0100 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 659 3.2300 3.0400 3.1800 +0.2000 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 2 10.4800 0.0000 PREMIER GOLD MINES LIMITED J PG 503 3.1800 3.0800 3.1400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 9.6700 9.5000 9.6600 +0.1200 Pure Gold Mining Inc. PGM 185 2.6200 2.4700 2.4700 -0.1100 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 53 2.0000 1.9100 2.0000 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 2.6500 2.6300 2.6500 +0.1100 Sprott Physical Gold Trust CAD PHYS 8 19.5300 19.5100 19.5100 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8200 4.7900 4.8200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.1000 14.1000 14.1000 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 17.5800 17.4000 17.4900 -0.1000 Pipestone Energy Corp. PIPE 2 0.5600 0.0000 PARKLAND CORPORATION PKI 116 42.6400 41.1400 42.3900 +1.9100 Pinnacle Renewable Energy Inc. PL 0 8.8000 0.0000 PARK LAWN CORPORATION PLC 18 28.1500 27.7200 28.0400 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.6700 3.6300 3.6400 -0.0100 PIMCO Monthly Income Fund PMIF 157 20.1100 20.0900 20.1100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 19 19.7800 19.7700 19.7800 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.0850 0.0000 CPI CARD GROUP INC. PMTS 7 6.0600 5.8600 6.0100 -0.0300 PINE CLIFF ENERGY LTD. J PNE 45 0.2500 0.2350 0.2500 +0.0200 Kraken Robotics Inc. PNG 2 0.5800 0.0000 POLYMET MINING CORP. J POM 2 4.5200 4.4000 4.5200 +0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 260 5.7500 5.1200 5.4700 +0.4400 POWER CORPORATION OF CANADA SV POW 621 29.5400 29.1500 29.2900 +0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 786 32.6200 30.6500 32.1600 +1.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.0000 23.0000 23.0000 +0.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.0600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1114 0.0200 0.0200 0.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 3 0.1750 0.0000 Primo Water Corporation PRMW 150 20.8300 20.1000 20.2300 -0.6500 ProFound Medical Corp. PRN 176 28.4200 27.0500 28.0200 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.3600 1.3200 1.3600 +0.0200 Pro Real Estate Investment Trust PRV.UN 2 5.9000 5.8900 5.9000 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.5900 0.0000 PASON SYSTEMS INC. PSI 17 8.1700 7.8500 8.1300 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 136 10.8800 10.2000 10.8100 +0.7100 Sprott Physical Silver Trust PSLV 72 12.3300 12.2300 12.3200 +0.0700 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 103 7.4900 6.5400 7.2400 +0.8800 Protech Home Medical Corp. PTQ 10 1.6200 1.6000 1.6200 +0.0400 PRETIUM RESOURCES INC. J PVG 240 15.6000 15.2100 15.2900 -0.3000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.5500 26.2400 26.5500 +0.7300 PAREX RESOURCES INC. J PXT 131 19.2000 18.0100 18.8900 +1.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 3.8100 3.8100 3.8100 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 33 9.2000 9.1400 9.2000 +0.0600 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 118 32.8100 32.3800 32.4200 -0.4600 The Bitcoin Fund Class A units QBTC 119 56.8000 53.5000 55.9000 +3.1300 The Bitcoin Fund QBTC.U 72 44.9100 42.2600 44.2400 +2.9600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 18.7400 18.7400 18.7400 -1.7000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 123 21.6000 20.3400 21.5400 -0.1600 QUESTEX GOLD & COPPER LTD QEX 30 0.5500 0.5500 0.5500 0.0000 QMX Gold Corporation QMX 2 0.1550 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Quebec Precious Metals Corporation QPM 1 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 75.8800 74.2500 74.9100 -1.0100 Questor Technology Inc. QST 30 2.7100 2.7100 2.7100 +0.3100 Quarterhill Inc. QTRH 112 2.6100 2.5600 2.5900 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.9400 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.0500 6.9200 7.0200 +0.3400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 87 86.7100 85.2300 86.6500 +1.3000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.4600 0.4600 0.4600 +0.0100 RF Capital Group Inc. RCG 30 1.7400 1.6500 1.6500 -0.0900 RICHELIEU HARDWARE LTD. RCH 21 33.1000 32.7900 33.0900 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 61.3600 60.5700 61.0600 +0.3900 Real Matters Inc. REAL 131 20.0250 19.0500 19.8100 +0.7600 Reconnaissance Energy Africa Ltd. RECO 4 2.1600 2.1600 2.1600 +0.1300 RECIPE UNLIMITED CORPORATION RECP 5 16.8500 16.4000 16.8500 +0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 471 16.8600 16.4200 16.8400 +0.4400 Reitmans (Canada) Limited RET 2 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 56 8.2600 8.0400 8.2100 -0.0400 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.3800 16.2800 16.3800 +0.1400 Canopy Rivers Inc. RIV 311 1.5500 1.4000 1.5200 +0.1300 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8600 0.0000 Routemaster Capital Inc. RM 10 0.7700 0.7700 0.7700 +0.0200 Royalty North Partners Ltd RNP 4 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 70 22.8100 22.4100 22.8100 +0.2200 Roots Corporation ROOT 62 2.5300 2.4800 2.5100 +0.1500 ROXGOLD INC. J ROXG 382 1.6700 1.6300 1.6500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.1900 20.1900 20.1900 +0.0800 RBC Target 2024 Corporate Bond Index ETF RQL 1 21.7400 21.7400 21.7400 +0.0500 ROGERS SUGAR INC. RSI 70 5.6400 5.5600 5.6300 +0.0200 Reyna Silver Corp. RSLV 38 1.2900 1.2100 1.2100 -0.1600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RUSSEL METALS INC. RUS 15 23.1000 22.8200 22.9800 +0.2700 RESVERLOGIX CORP. J RVX 45 0.9600 0.9400 0.9400 -0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 605 105.5200 104.4000 105.3900 +0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.1200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 676 0.4450 0.4300 0.4450 +0.0050 SAPUTO INC. SAP 52 36.1600 35.6100 36.1100 +0.3800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 68 0.1600 0.1500 0.1550 +0.0150 Sparta Capital Ltd. SAY 3 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 234 3.4100 3.3100 3.3900 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.6300 10.6000 10.6300 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3300 10.2700 10.3300 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 234 3.9600 3.8000 3.8500 +0.2500 Score Media and Gaming Inc. SCR 84 1.6700 1.5800 1.6700 +0.2100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.2450 0.2350 0.2450 +0.0150 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 29 28.4100 27.8000 28.2500 -0.3600 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 486 2.8300 2.4500 2.8000 +0.3800 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 21 11.4400 11.3600 11.3800 +0.0600 SURGE ENERGY INC. J SGY 2824 0.3300 0.3000 0.3250 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 36 1416.1000 1385.5900 1413.9100 +19.2400 SIENNA SENIOR LIVING INC. SIA 81 13.8600 13.7600 13.7700 -0.0200 Sokoman Minerals Corp. SIC 40 0.2900 0.2900 0.2900 -0.0050 SPROTT INC. SII 11 38.8300 38.3600 38.3800 -0.1600 SilverCrest Metals Inc. SIL 178 15.8500 14.5700 14.8500 -0.8700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 68 14.7500 14.5500 14.6400 +0.0400 STELLA-JONES INC. SJ 9 46.7500 46.5500 46.6200 -0.3800 Saint Jean Carbon Inc. SJL 8 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 496 22.8400 22.4900 22.7200 +0.3100 Skeena Resources Limited SKE 7 3.4000 3.3400 3.3400 -0.1200 Strikepoint Gold Inc. SKP 12 0.3000 0.3000 0.3000 +0.0350 SUN LIFE FINANCIAL INC. SLF 233 56.9400 56.4500 56.6800 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 Standard Lithium Ltd. SLL 0 2.6300 0.0000 Solaris Resources Inc. SLS 3 6.6500 6.6500 6.6500 +0.7400 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 5 4.3800 4.3000 4.3800 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 172 13.5000 13.2100 13.4400 +0.0800 SNC - LAVALIN GROUP INC. SNC 88 21.5900 21.2200 21.4800 +0.2100 SolGold plc SOLG 50 0.6200 0.6000 0.6000 -0.0500 Solar Alliance Energy Inc. SOLR 931 0.1550 0.1400 0.1400 +0.0500 SOPerior Fertilizer Corp. SOP 1380 0.0350 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 82 4.2100 4.1800 4.2100 +0.0500 SUNOPTA, INC. SOY 86 14.7900 13.7300 14.7900 +0.4700 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 129 12.4900 12.1700 12.4200 +0.2500 Snipp Interactive Inc. SPN 6 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 23.0700 23.0700 23.0700 +0.6100 Strategic Resources Inc. SR 1 0.2800 0.0000 SRHI Inc. SRHI 1 0.3200 0.0000 SmartCentres REIT Variable Voting SRU.UN 105 23.3000 23.1500 23.2000 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 3.9600 3.8000 3.9000 +0.4000 Storm Resources Ltd. SRX 554 2.2000 2.1400 2.2000 +0.0800 SANDSTORM GOLD LTD. SSL 293 9.8600 9.4200 9.5300 -0.2800 SSR Mining Inc. SSRM 69 27.6800 26.8800 27.0700 -0.4300 Southern Silver Exploration Corp. SSV 18 0.6100 0.6100 0.6100 +0.0700 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 210 0.8100 0.7700 0.8100 +0.0400 STELCO HOLDINGS INC. STLC 110 24.1900 23.2800 23.9100 +0.5500 STANTEC INC. STN 19 41.1600 40.7500 41.1600 +0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 6379 23.3400 21.4700 23.0900 +1.7300 Sun Metals Corp. SUNM 5 0.1900 0.1900 0.1900 +0.0600 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 0 0.7400 0.0000 Storagevault Canada Inc. SVI 9 4.0000 3.9100 3.9100 -0.0600 SILVERCORP METALS INC. J SVM 738 9.2100 8.4800 8.8200 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 14.1700 14.0200 14.1600 +0.2200 SIERRA WIRELESS, INC. SW 10 19.0800 18.4800 19.0800 +0.7000 SUPREMEX INC. SXP 54 2.2800 2.1500 2.1900 +0.0700 Skyharbour Resources Ltd. SYH 15 0.2750 0.2750 0.2750 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 1133 25.7600 25.4400 25.7300 +0.2800 TRANSALTA CORPORATION TA 419 9.9600 9.6500 9.9100 +0.0900 PetroTal Corp. TAL 4 0.2500 0.0000 TAG OIL LTD. J TAO 832 0.3400 0.2850 0.3400 +0.0600 Tombill Mines Limited TBLL 1 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 25 0.1850 0.1850 0.1850 0.0000 TUCOWS INC. TC 1 93.3300 93.3300 93.3300 -0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 21.0500 20.4800 21.0100 +0.7900 Tricon Residential Inc. TCN 19 11.5700 11.5000 11.5000 -0.0200 TECSYS INC.J TCS 11 54.0000 54.0000 54.0000 +0.4400 TRICAN WELL SERVICE LTD. TCW 137 1.6900 1.6400 1.6600 +0.0600 TORONTO-DOMINION BANK (THE) TD 1203 72.5200 71.7100 72.3100 +0.3800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.1900 24.1900 24.1900 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 28.5000 28.5000 28.5000 +1.9500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1516 25.0000 24.2300 24.7700 +0.5200 Tervita Corporation TEV 10 3.1200 2.8500 3.0500 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 40 8.7000 8.6100 8.6700 0.0000 TFI INTERNATIONAL INC. TFII 11 65.9500 65.5000 65.9200 +0.4400 TD Active Global Enhanced Dividend ETF TGED 4 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 83 1.2200 1.1600 1.2100 +0.0600 Trillium Gold Mines Inc. TGM 4 1.5400 1.5400 1.5400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 592 0.2650 0.2500 0.2650 +0.0100 TD Active Global REIT Equity ETF TGRE 0 15.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 239 15.2900 14.7200 15.2200 +0.0600 THERATECHNOLOGIES INC. TH 32 3.2000 3.1700 3.1800 0.0000 Think Research Corporation THNK 17 4.2500 4.2500 4.2500 -0.0600 Therma Bright Inc. THRM 6 0.2200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 26.2400 26.2400 26.2400 -0.0700 TOROMONT INDUSTRIES LTD. TIH 15 88.4900 87.8600 88.2500 -0.3700 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 314 1.7800 1.7400 1.7500 +0.0200 Troilus Gold Corp. TLG 0 1.2700 0.0000 TALON METALS CORP. J TLO 81 0.5200 0.5100 0.5100 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 27.7500 27.6200 27.7500 +0.1300 TITAN MEDICAL INC. TMD 77 2.5000 2.3100 2.3600 +0.1400 TREASURY METALS INC. J TML 1 1.3800 0.0000 TRILOGY METALS INC. J TMQ 1 2.5400 2.5400 2.5400 -0.0300 TMAC RESOURCES INC. J TMR 3653 2.1900 2.1800 2.1800 +0.6000 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TNR Gold Corp. TNR 220 0.0650 0.0650 0.0650 +0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.2800 6.2600 6.2800 +0.0300 Tanzanian Gold Corporation TNX 41 0.8700 0.8200 0.8300 -0.0400 TORC OIL & GAS LTD. TOG 854 2.9500 2.7400 2.9500 +0.2500 TOTAL ENERGY SERVICES INC. TOT 16 3.4700 3.3500 3.4200 +0.0500 TOURMALINE OIL CORP. TOU 744 18.8400 17.7300 18.4300 +0.9400 SPIN MASTER CORP. SV TOY 10 28.3300 27.7500 27.9000 +0.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.1600 19.1600 19.1600 +0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.0100 0.0000 TD Q Canadian Dividend ETF TQCD 10 12.6200 12.6200 12.6200 -0.0100 THOMSON REUTERS CORPORATION TRI 140 104.4700 103.0700 104.0000 +0.6900 TRILLIUM THERAPEUTICS INC. J TRIL 65 18.5100 17.7300 18.0000 -0.0800 TC ENERGY CORPORATION TRP 1215 54.3200 52.3700 53.5900 +1.3900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9000 24.9000 24.9000 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 241 17.3500 16.9200 16.9700 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.4000 5.3600 5.3600 +0.0100 Talisker Resources Ltd. TSK 20 0.3600 0.3600 0.3600 +0.0100 Trisura Group Ltd. TSU 2 87.7200 87.6200 87.7200 +0.3300 Tudor Gold Corp TUD 1 2.6300 0.0000 TREVALI MINING CORPORATION J TV 3150 0.2100 0.2050 0.2100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1941 1.4200 1.2600 1.3800 +0.1100 TerraVest Industries Inc. TVK 830 14.5000 14.5000 14.5000 -1.4400 Tidewater Midstream and Infrastructure Ltd. TWM 1136 0.8300 0.8200 0.8300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 19.5500 19.4900 19.4900 +0.2400 TOREX GOLD RESOURCES INC. J TXG 108 20.8500 20.4000 20.4600 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 261 2.5400 2.4300 2.5400 +0.2300 URANIUM PARTICIPATION CORPORATION U 234 4.9900 4.8500 4.9700 +0.1700 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 10.0700 10.0700 10.0700 -0.0200 UEX CORPORATION J UEX 613 0.2900 0.2750 0.2750 +0.0050 DOMTAR CORPORATION UFS 10 40.4300 39.4900 40.2500 +0.7900 UGE International Ltd. UGE 1 1.9200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 25.8800 25.8800 25.8800 -0.3900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.4900 0.0000 UNI-SELECT INC. UNS 30 8.0300 7.6400 7.6500 -0.6600 Uranium Royalty Corp. Wts URC.WT 10 0.3750 0.3750 0.3750 +0.0450 UR-ENERGY INC. J URE 155 1.0800 0.9800 1.0600 +0.0700 Americas Gold and Silver Corporation USA 103 4.3600 4.2900 4.3200 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 193 27.2600 27.2100 27.2400 -0.0700 Vanguard Balanced ETF Portfolio VBAL 48 28.6500 28.5900 28.6400 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0800 28.0800 28.0800 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 26.6000 26.5800 26.5800 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 37.3600 37.1300 37.3500 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 28 28.0300 28.0100 28.0300 -0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84 35.5300 35.2500 35.5100 +0.2900 Vanguard Conservative ETF Portfolio VCNS 13 28.1800 28.1700 28.1800 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.3400 38.2400 38.3400 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 33.4100 33.0400 33.3700 +0.5100 Vanadian Energy Corp. VEC 15 0.0650 0.0650 0.0650 +0.0250 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 247 39.2600 38.9700 39.2600 +0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.3800 43.3800 43.3800 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 45 31.3000 31.1600 31.2800 +0.2000 VERMILION ENERGY INC. VET 217 6.3000 5.9800 6.2100 +0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 14.0200 13.1100 13.7400 +0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 84.0900 83.4900 83.7400 -0.2300 Volcanic Gold Mines Inc VG 55 0.4500 0.4500 0.4500 +0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 129 13.1800 12.7200 12.8200 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 60.5500 60.5500 60.5500 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 47.1100 46.7100 47.0600 +0.1400 Vanguard Growth ETF Portfolio VGRO 269 29.0300 28.9400 29.0300 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 27.1200 27.1200 27.1200 -0.0900 VISTA GOLD CORP. VGZ 54 1.4800 1.4200 1.4800 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.8200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 606 6.8300 6.6000 6.7600 +0.3200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 30.8700 30.8300 30.8400 +0.0800 Vivo Cannabis Inc. VIVO 3 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.6700 29.6700 29.6700 -0.2400 Vision Lithium Inc. VLI 200 0.0350 0.0350 0.0350 +0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 7 1.8300 1.6900 1.8000 +0.1200 Viemed Healthcare, Inc. VMD 36 10.2100 9.8300 10.0800 +0.0400 Viscount Mining Corp. VML 1060 0.4000 0.4000 0.4000 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Victory Metals Inc. VMX 3 0.6500 0.0000 5N PLUS INC. VNP 192 3.3500 3.3000 3.3400 +0.1400 VentriPoint Diagnostics Ltd. VPT 11 0.1200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.1400 29.0000 29.1400 +0.2700 Vanguard Retirement Income ETF VRIF 0 26.1600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.4400 24.4400 24.4400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64 25.1600 25.1400 25.1500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 62.6200 62.0600 62.4600 +0.6700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 231 66.8800 66.4200 66.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 71.1400 70.6000 71.0700 -0.1400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 45.0100 44.9000 44.9900 +0.0900 Vaxil Bio Ltd. VXL 428 0.5600 0.4200 0.4450 +0.0500 Vizsla Resources Corp. VZLA 20 1.8000 1.8000 1.8000 +0.1000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 100 129.9700 128.0400 128.8600 -0.3800 WHITECAP RESOURCES INC. J WCP 2206 5.2600 4.8500 5.2500 +0.4200 WESDOME GOLD MINES LTD. WDO 202 11.3200 10.8900 10.9600 -0.3000 WeCommerce Holdings Ltd. WE 2 19.6100 19.6100 19.6100 +0.6100 CANOPY GROWTH CORPORATION J WEED 439 34.8800 33.1000 34.2500 +0.8700 WESTERN FOREST PRODUCTS INC. WEF 1242 1.2800 1.2400 1.2400 -0.0200 WELL Health Technologies Corp. WELL 334 7.9800 7.8400 7.9200 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 255 80.8200 78.5200 79.7200 -0.6600 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 23 1.8000 1.7400 1.7400 -0.0600 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 14.7300 14.3900 14.5900 +0.1500 WPT Industrial REIT WIR.UN 10 18.5000 18.4300 18.4300 -0.0100 WAJAX CORPORATION WJX 14 16.8400 16.6700 16.7600 +0.2900 Willow Biosciences Inc. WLLW 7 1.2000 1.2000 1.2000 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 194 0.8200 0.8100 0.8200 0.0000 WeedMD Inc. WMD 11 0.2550 0.2550 0.2550 +0.0050 Whitemud Resources Inc. WMK 5 0.0100 0.0000 WESTON LTD. GEORGE WN 30 96.0600 94.8500 96.0600 -0.1300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 1 43.3400 43.3400 43.3400 +0.3100 Wheaton Precious Metals Corp. WPM 201 58.0300 56.8500 57.4100 -0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 6 6.5600 6.4600 6.5600 +0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 95 1.6700 1.6000 1.6700 +0.0700 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 38 121.1400 119.7000 120.0000 -0.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 15.5500 15.3600 15.3700 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 67 20.8200 20.7700 20.8200 +0.2500 TMX GROUP LIMITED X 8 127.5000 126.4000 126.8500 +0.2700 GOLDMONEY INC. XAU 91 3.0600 2.8800 3.0500 +0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 131 30.8400 30.7000 30.8400 +0.1900 iShares Core Balanced ETF Portfolio XBAL 7 25.5600 25.5600 25.5600 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 112 33.4200 33.3500 33.3600 -0.1200 Xebec Adsorption Inc. XBC 366 9.8700 9.4200 9.5600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 15.7800 15.6200 15.7800 +0.6800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 22.7300 22.6900 22.7200 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 39.7700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.4100 17.1200 17.4100 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.1300 25.1300 25.1300 +0.2400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 19.6300 19.5200 19.6300 +0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 3 22.2700 22.2700 22.2700 -0.2800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 101 24.3900 24.3100 24.3700 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.8400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 33.1600 33.1200 33.1600 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2978 6.4000 6.0300 6.3800 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 25.7800 25.6700 25.7800 +0.7500 iShares S&P/TSX Composite High Dividend Index ETF XEI 110 19.9900 19.7300 19.9800 +0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 37.3700 37.3700 37.3700 +0.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.8500 0.0000 iShares Core Equity ETF Portfolio XEQT 2 23.5000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.4600 25.4600 25.4600 -0.1300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.2800 24.2800 24.2800 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 38.3500 38.1600 38.3200 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1100 20.1000 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 65 23.2600 23.2200 23.2200 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 236 20.9700 20.7400 20.8800 -0.3400 iShares Core Growth ETF Portfolio XGRO 16 23.2600 23.2400 23.2600 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.7000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 57.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 23.0100 23.0100 23.0100 +0.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.9200 18.9200 18.9200 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 407 28.1100 27.8800 28.0800 +0.2400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 27.1700 27.0100 27.1500 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 2 21.3200 21.3200 21.3200 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 113 43.8900 43.4000 43.8100 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1792 26.4900 26.2600 26.4800 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59 27.2800 27.1700 27.1700 -0.2900 Auxly Cannabis Group Inc. XLY 22 0.2750 0.2750 0.2750 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.5800 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.7800 28.7800 28.7800 -0.2300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 30.9100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.5000 43.4600 43.4800 -0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 16.9200 16.9200 16.9200 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 13 22.0200 22.0200 22.0200 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 100.0500 99.5100 100.0500 +0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 113 27.4600 27.3400 27.3900 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.0300 15.9100 16.0200 +0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 3080 28.2200 28.2000 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.4400 21.4200 21.4200 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 19.9100 19.9000 19.9000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 2 23.6700 23.6700 23.6700 +0.2400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 480 40.1700 39.8000 40.0800 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 20.0400 20.0400 20.0400 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 64.9600 64.5800 64.9600 -0.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 39.8200 39.3000 39.6100 +0.6000 EXCO TECHNOLOGIES LTD. XTC 11 9.4300 9.1600 9.3600 +0.2100 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 129 58.6200 58.3000 58.4700 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 131 29.1900 29.0000 29.1100 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.0400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 58 60.9500 60.6300 60.7600 +0.0500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.2000 0.0000 YELLOW PAGES LIMITED Y 0 12.5300 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 85 0.7900 0.7600 0.7900 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 1971 7.8400 7.6200 7.6600 -0.1400 YSS Corp. YSS 1 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 129 16.6400 16.6400 16.6400 -0.0300 BMO Balanced ETF ZBAL 1 34.7600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 25.9500 25.8000 25.9500 +0.1000 BMO Corporate Bond Index ETF ZCB 7 53.7100 53.7100 53.7100 -0.1500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 76 17.6500 17.6300 17.6500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 352 23.7800 23.6200 23.7800 +0.2100 BMO Conservative ETF ZCON 0 34.0700 0.0000 BMO Core Plus Bond Fund ZCPB 0 33.0600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 120 14.6000 14.5800 14.6000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.4200 17.4000 17.4200 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 22.4100 22.3400 22.4100 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 67 16.5900 16.4700 16.5700 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 30.8200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.9900 19.9500 19.9700 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 490 29.0700 28.8800 29.0000 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 24.2400 24.0700 24.1900 +0.1800 ZEN Graphene Solutions Ltd. ZEN 51 3.5400 3.3300 3.5400 +0.0400 Zenabis Global Inc. ZENA 488 0.0650 0.0600 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 31.1600 30.3600 31.1600 +1.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.0900 25.0900 25.0900 +0.3300 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 107 19.9300 19.8600 19.8700 -0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3900 17.3900 17.3900 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5300 0.0000 BMO Gov Bond Index ETF ZGB 4 54.8100 54.8100 54.8100 -0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 84.6300 84.6300 84.6300 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 7 35.4700 35.4500 35.4700 +0.4100 BMO Global Strategic Bond Fund ZGSB 1 31.8300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.2300 13.2000 13.2000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.4800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 40 82.6100 81.7600 81.9900 -1.4600 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 34.0500 34.0000 34.0400 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.2600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 91 16.1400 16.1200 16.1400 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 52.8600 52.8600 52.8600 +1.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.5300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 333 9.9100 9.8600 9.9100 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.4300 13.4300 13.4300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.0400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.8100 30.8100 30.8100 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 115 92.7200 91.8400 92.6600 +0.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5800 21.4700 21.5800 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.5100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 260 52.0400 51.6500 51.8200 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.3600 50.3600 50.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 45 53.8000 53.7900 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 26.6600 26.4000 26.6600 +0.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 53.4500 53.4500 53.4500 +0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 73.2100 73.0400 73.0400 +0.6600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.3000 49.3000 49.3000 +0.1900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 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 3 24.9300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.8300 23.8300 23.8300 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 127 17.6600 17.5300 17.6300 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 16.4100 16.3000 16.4100 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 17.9700 17.8600 17.9700 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 65 19.8500 19.7500 19.8300 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 25.0700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.0500 19.0000 19.0000 +0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.0900 12.0900 12.0900 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 26.8600 25.6900 26.7800 +1.0600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 80,815 Total Volume: 24,919,333 Total Value: $326,191,968 Advanced: 627 Declined: 262 Unchanged: 3,456 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.