Pure Trading Daily Market Summary January 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 47 0.1550 0.1550 0.1550 +0.0150 Angold Resources Ltd AAU 35 0.4600 0.4600 0.4600 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 1138 2.2900 2.1600 2.2200 -0.0100 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Abraplata Resource Corp. ABRA 35 0.4350 0.4150 0.4350 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 64 17.4200 16.7000 16.9400 -0.4400 BARRICK GOLD CORPORATION ABX 1902 30.2900 29.7800 29.9100 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1939 24.3500 23.0000 23.8400 +0.8700 Aurora Cannabis Inc. ACB 550 15.3900 14.2000 15.0900 +1.2300 Aurora Cannabis Inc. Wts ACB.WT.U 1 6.7400 6.7400 6.7400 +1.4400 ATCO LTD. CL 'I' NV ACO.X 39 37.8600 37.3500 37.6400 +0.1400 AUTOCANADA INC. ACQ 32 29.0000 28.4100 28.9400 +0.3300 Acasti Pharma Inc. ACST 318 0.8300 0.7300 0.8000 0.0000 Alaris Equity Partners Income Trust AD.UN 15 16.3800 16.2600 16.3700 +0.2200 ADCORE INC. ADCO 59 0.9500 0.9500 0.9500 +0.2200 Diagnos Inc. ADK 14 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 107 89.6500 88.2400 88.4200 -0.5300 AETERNA ZENTARIS INC. AEZS 65 0.9000 0.8600 0.8800 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 37 39.5900 37.4900 39.0100 +4.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.3300 6.2600 6.2800 0.0000 ALAMOS GOLD INC. J AGI 280 10.6100 10.3700 10.4600 -0.1100 Aleafia Health Inc. AH 70 0.8300 0.8000 0.8300 +0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.9800 12.8800 12.9800 +0.0300 ALTUS GROUP LIMITED AIF 12 48.9400 48.2800 48.2800 -0.8500 AIMIA INC. AIM 19 4.5600 4.4600 4.5000 -0.0200 Ackroo Inc. AKR 1 0.1450 0.0000 ALTAGAS LTD. ALA 223 19.7200 19.4800 19.6700 +0.1800 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 108 1.0200 1.0100 1.0200 +0.1600 ALTIUS MINERALS CORPORATION ALS 14 14.5600 14.4400 14.4700 +0.0400 Athabasca Minerals Inc. AMI 4 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 185 0.9800 0.8000 0.8000 0.0000 Andlauer Healthcare Group Inc. AND 18 37.0500 36.6000 36.8000 -0.8600 ANACONDA MINING INC. J ANX 94 0.5700 0.5500 0.5600 -0.0100 AFRICA OIL CORP. J AOI 58 1.2700 1.2400 1.2700 +0.0600 Ascot Resources Ltd. AOT 39 1.3100 1.2800 1.2900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 38.2400 37.7600 38.0600 +0.0600 APHRIA INC. J APHA 1075 15.3400 13.1000 15.3000 +2.5900 APTOSE BIOSCIENCES INC. APS 18 5.7100 5.5300 5.5300 -0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 896 21.6700 21.2400 21.2900 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 357 2.5400 2.4700 2.5000 -0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 9 17.7500 17.7500 17.7500 -0.1000 Artemis Gold Inc. ARTG 5 6.2500 5.8600 6.2500 +0.1000 Aurania Resources Ltd. ARU 24 3.6500 3.5000 3.5100 +0.0100 ARC RESOURCES LTD. ARX 920 7.4000 7.0800 7.2500 +0.1600 Avino Silver & Gold Mines Ltd. ASM 21 1.6000 1.5600 1.6000 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 610 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 29 17.1900 16.9600 17.0500 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 24.0400 23.9500 24.0000 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 55 37.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2685 38.7000 36.0400 36.2500 -0.8200 Antibe Therapeutics Inc. ATE 25 4.1200 4.0800 4.1200 +0.0300 ATHABASCA OIL CORPORATION J ATH 3823 0.2350 0.2200 0.2350 +0.0150 ATLANTIC POWER CORPORATION ATP 46 2.6900 2.6500 2.6800 -0.0100 ATEX Resources Inc. ATX 4 0.4500 0.0000 ARITZIA INC. SV ATZ 344 26.6000 25.4000 26.0300 +1.0900 GOLDEN MINERALS COMPANY J AUMN 10 0.9200 0.9000 0.9000 -0.0300 Aurcana Silver Corporation AUN 92 0.9600 0.9300 0.9600 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 177 18.6500 17.6600 18.2500 +0.6200 Avicanna Inc. AVCN 1 1.2300 1.2300 1.2300 +0.1700 Avidian Gold Corp. AVG 50 0.2050 0.2050 0.2050 -0.0650 AVALON ADVANCED MATERIALS INC. J AVL 1135 0.1550 0.1450 0.1450 0.0000 AVCORP INDUSTRIES INC. AVP 155 0.0800 0.0800 0.0800 +0.0250 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 31.9800 31.8400 31.8400 -0.4300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 10.7200 10.5500 10.7200 +0.1700 Alexco Resources Corp. AXU 68 3.6000 3.4500 3.5400 +0.0600 Aya Gold & Silver Inc. AYA 111 4.8500 4.0500 4.6200 +0.6500 Aztec Minerals Corp. AZT 365 0.4000 0.4000 0.4000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.2300 0.2250 0.2300 +0.0200 Else Nutrition Holdings Inc. BABY 1 3.7100 0.0000 BADGER DAYLIGHTING LTD. BAD 8 38.1500 37.7050 37.8700 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 401 48.8700 48.4200 48.8400 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 BLACKBERRY LIMITED BB 10170 12.0000 9.5100 12.0000 +2.5700 Brixton Metals Corporation BBB 590 0.2250 0.2150 0.2250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 194 0.8400 0.8300 0.8400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 31430 0.6100 0.5700 0.5900 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 3 14.8500 14.7600 14.7600 +0.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 48.4000 0.0000 BCE INC. BCE 584 55.1700 54.9100 54.9300 +0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 2.9800 2.8500 2.9800 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 26 8.7700 8.6900 8.7600 +0.0600 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 36.1000 35.0800 35.2200 +0.4300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 227 60.6300 56.9600 57.7300 -2.2000 Brookfield Renewable Corporation A Exch BEPC 136 74.8000 71.8600 73.2100 -2.4900 Braille Energy Systems Inc. BES 3 0.1550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 56 33.5000 32.4300 33.4500 +0.6900 Braveheart Resources Inc. BHT 100 0.1300 0.1300 0.1300 +0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 66.1600 64.3500 66.1600 +1.8700 Brookfield Infrastructure Corporation A Exch BIPC 27 84.6500 82.4300 83.8800 -1.1800 BIRCHCLIFF ENERGY LTD. BIR 941 2.4300 2.2900 2.3500 +0.0900 Bitfarms Ltd. BITF 148 5.0000 4.8400 4.9700 +0.6700 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.5000 9.5000 9.5000 +0.0900 BLACK IRON INC. J BKI 34 0.3250 0.3250 0.3250 +0.0350 BALLARD POWER SYSTEMS INC. BLDP 659 44.8700 41.6300 43.6700 -2.7500 BELLUS HEALTH INC. BLU 29 4.4200 4.2900 4.3800 +0.0900 BORALEX INC. CL 'A' BLX 159 55.5000 52.3900 53.0900 -2.3400 BANK OF MONTREAL BMO 435 99.9700 98.9800 99.4900 +0.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.8100 0.0000 Battle North Gold Corporation BNAU 8 1.9700 1.9500 1.9600 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 11 2.7000 2.5700 2.6500 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 1061 70.2800 68.8600 70.0300 +1.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 25.1600 25.1600 25.1600 -0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.7500 17.6000 17.6000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 10.7500 10.6600 10.7000 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 13 19.7000 19.5000 19.7000 +0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 15.1200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 368 21.7300 21.5000 21.6700 +0.0800 Bragg Gaming Group Inc. BRAG 1096 2.1700 1.9100 2.0500 +0.2600 Bragg Gaming Group Inc. Wts. BRAG.WT 267 1.0700 1.0000 1.0700 +0.3200 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BELO SUN MINING CORP. J BSX 195 1.1200 1.0900 1.0900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.6300 3.6000 3.6300 +0.0200 CI Galaxy Bitcoin Fund BTCG.U 9 20.4100 19.7700 20.2300 +0.9600 CI Galaxy Bitcoin Fund BTCG.UN 34 26.3100 25.1100 25.9800 +1.3600 BAYTEX ENERGY CORP. BTE 926 0.9100 0.8800 0.9100 +0.0200 B2GOLD CORP. J BTO 3492 6.6100 6.5000 6.5700 +0.0100 Bonterra Resources Inc. BTR 11 1.2400 1.2400 1.2400 +0.0300 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 101 4.1800 3.9600 4.0500 +0.0400 Grande West Transportation Group Inc. BUS 43 3.6400 3.0500 3.2900 -0.1100 Bravada Gold Corporation BVA 0 0.1700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5700 0.0000 Boyd Group Services Inc. BYD 16 221.2800 220.0000 220.0100 +0.8100 Banyan Gold Corp. BYN 5 0.2100 0.2100 0.2100 -0.0200 CAE INC. CAE 159 35.7400 35.1700 35.1900 +0.0900 Canex Metals Inc. CANX 0 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 49.9200 49.5400 49.6100 +0.0800 Evolve Automobile Innovation Index FD Hedged CARS 3 0.0000 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 78 14.6500 14.4300 14.5600 -0.1500 HempFusion Wellness Inc. USD CBD.U 0 1.7900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 19.1600 19.1600 19.1600 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 190 96.3800 95.9000 96.0000 -1.5000 C3 Metals Inc. CCCM 2 0.1050 0.0000 Commerce Resources Corp. CCE 5 0.3400 0.3400 0.3400 +0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 61.2800 60.5200 61.0100 +0.2600 CAMECO CORPORATION CCO 675 17.7500 17.0700 17.5000 +0.1200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.5000 0.5000 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 5 129.2000 128.5100 128.8300 +2.3700 Manulife Smart Dividend ETF CDIV 0 10.6200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 27.3300 27.2600 27.3100 +0.0200 CENTAMIN PLC. ORDINARY CEE 4 2.0900 2.0700 2.0900 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 6 23.8900 23.8900 23.8900 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.2000 0.1900 0.2000 +0.0100 CES Energy Solutions Corp. CEU 439 1.5300 1.4600 1.5100 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.3400 0.0000 CANACCORD GENUITY GROUP INC. CF 34 11.8700 11.6200 11.8000 +0.0700 CONIFEX TIMBER INC. CFF 0 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 95 23.2700 22.7000 22.8900 +0.1900 CALFRAC WELL SERVICES LTD. CFW 46 4.3000 4.1000 4.2800 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0200 2.0200 2.0200 -0.1700 CANFOR PULP PRODUCTS INC. CFX 12 7.9600 7.8600 7.9100 -0.1600 CF Energy Corp. CFY 4 0.3600 0.0000 CENTERRA GOLD INC. CG 191 14.6900 14.3600 14.5000 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.8500 1.8300 1.8500 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 110 15.3600 15.2300 15.2500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 96 20.1800 20.0600 20.0800 -0.1900 COGECO INC. SV CGO 176 79.1150 78.9700 79.0000 -0.3250 Cornerstone Capital Resources Inc. CGP 2 5.0500 5.0500 5.0500 -0.8800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0500 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.2600 21.2600 21.2600 +0.0200 CINEPLEX INC. CGX 135 10.2400 9.9700 10.2400 +0.3800 CALIAN GROUP LTD. CGY 1 66.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 6.4900 6.2000 6.3900 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 196 12.7800 12.6100 12.6700 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 188 3.8500 3.7200 3.8400 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 153 5.3500 5.1200 5.3300 +0.1900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.7400 10.7400 10.7400 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.8300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 109.9900 109.5600 109.6700 +0.4100 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI FINANCIAL CORP. CIX 743 16.5400 16.1600 16.4800 -0.1400 CARDINAL ENERGY LTD. J CJ 698 1.0400 1.0000 1.0200 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 4.9900 4.8800 4.9100 +0.0700 CARGOJET INC. CJT 246 213.0000 211.2500 211.2500 -1.5900 Chesapeake Gold Corp. CKG 0 5.2700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 160 18.2300 18.2200 18.2200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0300 19.0300 19.0300 +0.0200 ALCANNA INC CLIQ 33 6.4200 6.2600 6.3000 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.2300 8.2300 8.2300 -0.0100 CELESTICA INC. SV CLS 9 11.0400 10.7700 10.9600 +0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 337 114.1900 113.3700 113.7600 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 27.2500 27.2500 27.2500 -0.0300 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.4400 5.3200 5.3800 +0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 311 2.3500 2.3100 2.3300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 61 50.0100 50.0100 50.0100 +0.0200 Condor Resources Inc. CN 2 0.3200 0.0000 Canada Nickel Company Inc. CNC 0 2.2900 0.0000 CANACOL ENERGY LTD. J CNE 58 3.7600 3.6900 3.7000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1561 33.3700 32.7100 32.9100 -0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 179 144.5800 141.7800 142.0000 -2.2900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 123.4500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 460.4300 450.5100 451.5200 -8.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 136 12.5000 12.4600 12.5000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 4058 3.9300 3.6000 3.9000 +0.3000 CAPITAL POWER CORPORATION CPX 44 36.2600 36.0500 36.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 CREW ENERGY INC. CR 200 0.7200 0.7000 0.7100 +0.0100 Cardiol Therapeutics Inc. CRDL 20 3.4500 3.3600 3.4100 +0.0500 Critical Elements Lithium Corporation CRE 39 1.0700 1.0500 1.0700 +0.3600 CRH MEDICAL CORPORATION J CRH 25 2.8400 2.7800 2.7800 -0.0100 Cronos Group Inc. CRON 274 14.5800 13.8700 14.2300 +0.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 14.5100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 204 15.4700 15.3200 15.3200 -0.1000 CAPSTONE MINING CORP. J CS 234 2.9500 2.8800 2.9400 +0.1000 CI First Asset High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 289 10.9100 10.7200 10.8800 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 16 0.0250 0.0000 CryptoStar Corp. CSTR 18 0.1350 0.1350 0.1350 -0.0150 CONSTELLATION SOFTWARE INC. CSU 3 1620.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 116 181.4800 179.1000 180.9800 +4.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 6.5600 5.9500 6.3000 +0.7900 CRESCITA THERAPEUTICS INC. J CTX 1 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 189 31.6100 31.3700 31.4900 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.2700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 264 8.4300 8.2000 8.3900 +0.1900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.2000 0.0000 CENOVUS ENERGY INC. CVE 2974 8.3500 7.8500 8.3100 +0.5000 Cenovus Energy Inc. Wts. CVE.WT 18 3.7000 3.5300 3.5500 +0.0500 Canalaska Uranium Ltd. CVV 2 0.5200 0.0000 CANADIAN WESTERN BANK CWB 64 30.9600 30.5600 30.8000 +0.3600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 37 6.2400 5.8700 6.0500 +0.3350 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 7.5400 7.3600 7.3900 -0.1500 Calibre Mining Corp. CXB 197 2.2100 2.1300 2.1400 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 11.0100 10.9000 10.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 24 48.2200 48.0600 48.2200 +0.2900 Evolve Cyber Security Index FD Unhedged CYBR.B 4 52.2100 52.2100 52.2100 +1.4300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 120 1.6100 1.3900 1.3900 -0.2500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 19.9500 19.5400 19.7900 +0.3100 Arianne Phosphate Inc. DAN 0 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.5400 21.5200 21.5400 +0.0100 Neptune Digital Assets Corp DASH 23 0.2850 0.2850 0.2850 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 383 0.1250 0.1200 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3900 1.3800 1.3900 +0.0100 Docebo Inc. DCBO 78 76.0000 72.6000 73.8000 -2.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 20.0700 20.0600 20.0600 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.5000 19.5000 19.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7400 0.0000 Dore Copper Mining Corp. DCMC 2 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.7200 17.7200 17.7200 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1400 0.0000 Defiance Silver Corp. DEF 5 0.7900 0.7900 0.7900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.2500 3.2200 3.2300 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.3500 10.3200 10.3500 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.0400 6.9200 7.0200 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.3500 10.2900 10.3200 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 7 0.9000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 29.8700 29.8700 29.8700 -0.4400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 4.0200 3.8100 4.0000 +0.2200 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 Star Diamond Corporation DIAM 66 0.2400 0.2300 0.2300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.1300 15.1300 15.1300 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 12.8400 12.7400 12.7500 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 123 2.4500 2.4400 2.4500 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 7 16.0600 16.0600 16.0600 +0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 136 12.8000 12.7500 12.7500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 233 0.1750 0.1750 0.1750 0.0000 Desert Mountain Energy Corp. DME 0 1.4500 0.0000 DMG Blockchain Solutions Inc. DMGI 37 2.2500 2.2100 2.2100 +0.2000 DENISON MINES CORP. DML 2042 1.0200 0.9300 1.0100 +0.0800 Dye & Durham Limited DND 8 43.8800 43.4500 43.8800 +0.5700 DYNACOR GOLD MINES INC. J DNG 24 1.8400 1.8200 1.8200 -0.0100 CANDENTE COPPER CORP. J DNT 30 0.2150 0.2150 0.2150 -0.0250 CloudMD Software & Services Inc DOC 2 2.2600 2.2600 2.2600 -0.0500 DOLLARAMA INC. DOL 225 52.7200 51.7900 51.9500 -1.1300 BRP INC. SV DOO 9 83.5250 83.1100 83.1100 +0.7500 Dios Exploration Inc. DOS 3 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 107 9.2300 9.0200 9.0300 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.2200 7.0000 7.1400 +0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 22.0000 22.0000 22.0000 -0.1900 MCI Onehealth Technologies Inc. DRDR 63 4.1500 3.9200 4.0900 -0.3000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 20.8900 20.6200 20.6400 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 2.9800 2.7600 2.9600 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 74.6600 72.9100 74.5100 +1.6400 Discovery Metals Corp. DSV 1 1.8700 0.0000 Dolly Varden Silver Corporation DV 20 0.7400 0.7200 0.7200 -0.0100 Dynamic Active Tactical Bond ETF DXB 5 21.5400 0.0000 Dynamic Active Global Financial Services ETF DXF 11 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 76 50.3300 50.1300 50.2400 -0.3700 Dynamic Active Global Infrastructure ETF DXN 6 18.8800 18.8800 18.8800 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 19.5700 19.4900 19.5600 +0.0700 Dexterra Group Inc. DXT 30 6.6400 6.4600 6.5500 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 DynaCERT Inc. DYA 45 0.8300 0.8300 0.8300 +0.1500 Earth Alive Clean Technologies Inc. EAC 1 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 9 6.8100 6.8000 6.8000 +0.0700 ECOSYNTHETIX INC. J ECO 0 4.0000 0.0000 Cartier Resources Inc. ECR 85 0.2900 0.2900 0.2900 -0.0050 Edison Cobalt Corp. EDDY 5 0.0300 0.0000 Evolve Innovation Index FD EDGE 7 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 289 5.9300 5.7000 5.8100 +0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 287 29.2600 28.4000 28.6200 -0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 637 13.0000 12.5700 12.7000 -0.3100 ENERGY FUELS INC. J EFR 70 5.4900 5.2500 5.3400 +0.2800 ENERFLEX LTD. EFX 88 7.6100 7.2500 7.5600 +0.5000 Enthusiast Gaming Holdings Inc. EGLX 94 5.2300 4.7800 5.2100 +0.5900 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 3 37.6200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 10.3500 10.2800 10.3500 +0.0700 ELDORADO GOLD ELD 154 15.5100 15.1200 15.1500 -0.2500 Elemental Royalties Corp. ELE 5 1.4900 1.4900 1.4900 -0.0100 Silver Elephant Mining Corp. ELEF 72 0.4900 0.4350 0.4900 +0.0500 EMERA INCORPORATED EMA 275 52.7500 52.2200 52.5200 +0.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.2450 0.2450 0.2450 +0.0200 Giyani Metals Corp. EMM 7 0.5000 0.5000 0.5000 +0.0200 Euro Manganese Inc. EMN 3 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 36.2100 35.1500 35.1800 -0.8200 EMX Royalty Corporation EMX 4 4.1300 4.0600 4.0600 +0.0200 ENBRIDGE INC. ENB 2398 45.0800 44.0000 44.9900 +1.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 63.4200 63.4200 63.4200 -2.0500 EQUITABLE GROUP INC. EQB 22 109.7500 109.2100 109.2100 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3500 0.0000 Equinox Gold Corp. EQX 87 13.3600 13.0900 13.2600 +0.1700 Equinox Gold Corp. Wts. EQX.WT 5 0.5700 0.5700 0.5700 +0.0300 ENERPLUS CORPORATION ERF 667 4.9000 4.6600 4.8400 +0.1800 ERO COPPER CORP ERO 70 21.7900 21.1000 21.2300 -0.3100 ESE Entertainment Inc. ESE 0 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 24.5700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 31.9200 31.8500 31.9000 +0.0700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 186 1.3000 1.2800 1.3000 +0.0300 Eskay Mining Corp. ESK 3 2.1500 2.1500 2.1500 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 4 13.2200 12.9900 13.2200 +0.2200 Entree Resources Ltd. ETG 15 0.5600 0.5300 0.5300 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9000 0.0000 ETRION CORPORATION J ETX 10 0.5400 0.4950 0.4950 -0.0150 Encore Energy Corp. EU 13 0.9200 0.0000 Eve & Co Incorporated EVE 0 0.6500 0.0000 EXTENDICARE INC. EXE 90 6.0700 5.8500 5.8800 -0.2700 EXFO INC. SV EXF 5 4.8900 4.8000 4.8500 +0.2000 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 23 3.5500 3.4400 3.4800 +0.0600 Exro Technologies Inc. EXRO 30 4.0600 4.0500 4.0600 -0.0200 Fiore Gold Ltd. F 35 1.4000 1.4000 1.4000 +0.0500 Fire & Flower Holdings Corp. FAF 144 0.8700 0.8500 0.8600 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.3200 3.3100 3.3100 -0.0300 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.3000 13.2500 13.3000 +0.0700 First Cobalt Corp. FCC 114 0.3150 0.3000 0.3000 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 23.8600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 27.2400 27.2400 27.2400 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 19 25.2100 25.2100 25.2100 +0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.5600 25.5600 25.5600 +0.0200 Fidelity International High Quality Index ETF FCIQ 8 36.4800 36.4800 36.4800 -0.2400 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 65 14.4600 14.1500 14.4300 +0.1700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 26.0600 0.0000 FISSION URANIUM CORP. J FCU 1837 0.4150 0.3900 0.4150 +0.0350 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 36.2200 36.2200 36.2200 -0.4100 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 5 17.0000 17.0000 17.0000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 70 4.1900 3.9100 4.1400 +0.2300 First Mining Gold Corp. FF 62 0.4000 0.4000 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 477.1100 476.9900 476.9900 +4.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.0500 17.9200 18.0500 +0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.1800 12.1800 12.1800 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.5500 13.5500 13.5500 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.8500 14.8500 14.8500 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4900 18.4900 18.4900 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.5000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 5.7500 5.7500 5.7500 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 313 11.2200 11.1800 11.1800 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2500 11.2500 11.2500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 170 6.9900 6.9700 6.9900 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4300 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 10.8500 10.5000 10.5500 -0.0500 Baselode Energy Corp. FIND 4 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 5850 0.2150 0.1875 0.2125 +0.0325 Fokus Mining Corporation FKM 69 0.3450 0.3350 0.3350 +0.0500 Frontier Lithium Inc. FL 7 0.3650 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 22.9400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 20.7500 20.7000 20.7000 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 22.1300 22.1300 22.1300 +0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.1300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.8600 0.0000 Drone Delivery Canada Corp. FLT 265 1.1000 1.0500 1.1000 +0.2000 Drone Delivery Canada Corp. Wts. FLT.WT 0 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 The Flowr Corporation FLWR 2 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 243 24.8700 24.3200 24.7100 +0.4600 Focus Graphite Inc. FMS 5 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 42.7600 42.2400 42.2400 -0.5100 FRANCO-NEVADA CORPORATION FNV 105 158.4100 156.3400 156.3900 -3.1200 Foran Mining Corporation FOM 42 0.8100 0.8100 0.8100 +0.1100 Goodfood Market Corp FOOD 19 13.5100 0.0000 Fortune Bay Corp. FOR 0 1.0800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.4650 0.0000 FPX Nickel Corp. FPX 2 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 26.6400 26.6400 26.6400 -0.3000 FIRST MAJESTIC SILVER CORP. J FR 492 16.0100 15.4600 16.0000 +0.4900 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 6.2900 6.0800 6.2900 +0.2900 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1 10.1400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 172.9800 0.0000 Fosterville South Exploration Ltd. FSX 20 2.1500 2.1500 2.1500 -0.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 11.5000 11.3000 11.4200 -0.1200 FORTUNE MINERALS LIMITED J FT 85 0.0850 0.0800 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 9.8800 9.6700 9.8100 +0.1500 FORTIS INC. FTS 585 51.8600 51.3000 51.7800 +0.3500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 119 30.0200 29.5100 29.8400 +0.4900 Fury Gold Mines Limited FURY 24 1.7100 1.6900 1.7000 +0.0100 Fuse Cobalt Inc. FUSE 206 0.0600 0.0600 0.0600 -0.0300 FORTUNA SILVER MINES INC. FVI 409 10.7900 10.3800 10.4100 -0.1000 FREEGOLD VENTURES LIMITED J FVL 10 0.7600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.7300 0.0000 Galiano Gold Inc. GAU 144 1.4800 1.4400 1.4500 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 41.8200 41.8200 41.8200 -0.0200 Great Bear Resources Ltd. A GBR 9 14.3300 14.0900 14.1600 -1.7500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 43 43.3800 43.3000 43.3100 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 65 7.9600 7.7100 7.7200 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5500 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 Goldstar Minerals Inc. GDM 3 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.8400 0.8400 0.8400 -0.0200 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 68 22.1700 21.5800 22.0400 +0.5100 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 87 38.0800 37.1500 37.7700 +0.6700 GreenFirst Forest Products Inc GFP 5 1.7600 1.7600 1.7600 -0.0400 GOLDGROUP MINING INC. J GGA 156 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 88 2.5400 2.4700 2.5200 +0.0500 iShares ESG Growth ETF Portfolio GGRO 0 42.7000 0.0000 CGI Inc. GIB.A 121 101.2500 98.7200 98.8800 -1.9100 Giga Metals Corporation GIGA 3 0.7200 0.0000 GILDAN ACTIVEWEAR INC. GIL 85 35.6200 35.2300 35.2700 +0.2200 Gitennes Exploration Inc. GIT 2 0.0500 0.0000 Global Atomic Corporation GLO 0 1.4800 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 11.2500 10.6200 10.6200 +0.7900 Geomega Resources Inc. GMA 0 0.3250 0.0000 Goldmining Inc. GOLD 96 2.5800 2.5000 2.5600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 103 43.1800 41.5500 43.0900 +1.8000 Graphite One Inc. GPH 4 0.5500 0.0000 Great Panther Mining Limited GPR 80 1.0500 1.0100 1.0100 -0.0300 GreenPower Motor Company Inc. GPV 5 39.8000 38.2600 38.2600 -0.6700 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 GoldQuest Mining Corp. GQC 2 0.2400 0.0000 NanoXplore Inc. GRA 1 4.3000 0.0000 Gratomic Inc. GRAT 1 0.3800 0.0000 GREENLANE RENEWABLES INC. GRN 477 2.2900 2.1900 2.2100 +0.0400 GR Silver Mining Ltd. GRSL 3 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 75.7100 75.2900 75.2900 -0.6000 GOLDEN STAR RESOURCES LTD. GSC 9 4.6300 4.5900 4.6300 -0.0100 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gensource Potash Corporation GSP 3 0.0900 0.0000 Gold Standard Ventures Corp. GSV 100 0.8900 0.8700 0.8800 0.0000 GOEASY LTD. GSY 16 96.9200 95.7100 96.9200 +0.9200 GRAN TIERRA ENERGY INC. J GTE 773 0.6700 0.6500 0.6700 0.0000 GTEC Holdings Ltd. GTEC 0 0.1200 0.0000 KNIGHT THERAPEUTICS INC. GUD 54 5.3900 5.2600 5.3700 +0.1100 GURU Organic Energy Corp. GURU 2 21.8400 0.0000 GREAT-WEST LIFECO INC. GWO 209 30.9700 30.6500 30.7000 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Goldsource Mines Inc. GXS 12 0.1150 0.1150 0.1150 0.0000 Goviex Uranium Inc. GXU 546 0.2700 0.2450 0.2650 +0.0250 HYDRO ONE LIMITED H 324 29.4900 29.1700 29.3000 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.4700 11.4700 11.4700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.7900 21.7400 21.7400 -0.0200 Haivision Systems Inc. HAI 9 11.5800 0.0000 Hannan Metals Ltd. HAN 2 0.4000 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 CDN SELECT UNIVERSE BOND ETF A HBB 39 51.4000 51.2800 51.3200 -0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7100 12.6500 12.7100 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 10.4500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.3400 11.3400 11.3400 +0.4500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 701 9.0100 8.6300 8.9400 +0.3700 HELIX BIOPHARMA CORP. HBP 8 0.3850 0.0000 HOME CAPITAL GROUP INC. HCG 51 30.7300 30.2000 30.2200 -0.1700 Harvest Clean Energy ETF Class A units HCLN 18 20.1600 20.1400 20.1400 +20.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 26.2500 25.6600 26.2000 +0.7100 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4000 0.0000 Hemostemix Inc. HEM 3 0.8000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 1030 2.6500 2.5700 2.6200 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 804 31.6500 29.4000 31.0800 +1.3500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 494 9.4000 8.2900 9.0000 +1.0400 Hampton Financial Corporation Pr. 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HIVE 158 3.2400 3.1000 3.1100 +0.1400 HIGH LINER FOODS INCORPORATED HLF 1 10.7500 10.7500 10.7500 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 133 11.1000 10.7900 11.1000 +0.8000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.2000 10.1700 10.2000 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 289 11.0000 10.1700 10.9000 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 262 7.4300 6.8600 6.9100 -0.3500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 0 6.5800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.0600 10.9900 11.0600 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.9400 13.8900 13.9400 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 3.3600 3.3100 3.3500 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1 20.2400 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 118 2.5200 2.4800 2.5000 +0.0600 HPQ-Silicon Resources Inc. HPQ 416 1.0200 0.8700 1.0200 +0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 8.2900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 9.8200 9.7600 9.8200 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 110 41.6300 40.7400 40.8400 -0.5000 H&R REIT HR.UN 291 12.9600 12.6400 12.7300 +0.0900 HARTE GOLD CORP. J HRT 878 0.1700 0.1600 0.1700 -0.0050 HEROUX-DEVTEK INC. HRX 2 14.5400 0.0000 Horizons Cash Maximizer ETF HSAV 9 100.7900 100.7800 100.7800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 168 10.7500 10.6300 10.7500 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 92.5400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 20.0900 19.4600 19.5300 -0.3500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 86 42.0700 41.5200 41.5700 -0.3900 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.0800 0.0000 Hamilton Thorne Ltd. HTL 205 1.3800 1.3300 1.3300 -0.0600 HORIZONS CRUDE OIL ETF HUC 21 11.1400 11.1400 11.1400 +0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 4 22.5400 22.5100 22.5100 +0.2400 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 769 7.0700 6.6300 6.6300 +0.2100 Hut 8 Mining Corp Wts. HUT.WT 5 5.2100 5.1100 5.2100 +0.2300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 29.6600 29.5700 29.5700 -0.3100 Harvest One Cannabis Inc. HVT 8 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.1900 1.1900 1.1900 -0.0100 Headwater Exploration Inc. HWX 21 2.9900 2.8500 2.9900 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 12 10.8000 10.8000 10.8000 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5400 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 95.4100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 181 41.2000 41.0500 41.0800 +0.0200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 18.8600 18.5500 18.5500 +0.4600 iA Financial Corporation IAG 31 58.8400 58.2400 58.6800 +2.7100 IBI GROUP INC. IBG 3 8.7700 8.7000 8.7700 +0.3600 INDIGO BOOKS & MUSIC INC. IDG 7 2.9800 2.9500 2.9600 -0.0200 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.7600 0.0000 INTACT FINANCIAL CORPORATION IFC 25 143.7600 142.6400 143.0500 +0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 20.7500 0.0000 INTERFOR CORPORATION IFP 70 22.7600 22.1500 22.3800 +0.0300 IGM FINANCIAL INC. IGM 53 35.4300 35.1900 35.4300 +0.2400 IMPERIAL METALS CORP. III 3 5.4000 5.3400 5.3400 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 14.0800 13.9800 14.0000 -0.0500 International Lithium Corp. ILC 500 0.0650 0.0650 0.0650 +0.0250 IAMGOLD CORPORATION IMG 870 4.3900 4.2600 4.3100 0.0000 IMPERIAL OIL LTD. IMO 237 28.1500 26.8600 27.8800 +0.8600 IMV Inc IMV 64 4.4100 4.2500 4.3600 +0.1900 InMed Pharmaceuticals Inc. IN 7 5.5400 5.3200 5.4900 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 71 30.7100 29.9800 30.0700 -0.4500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.3700 9.2700 9.3100 +0.0500 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 21.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 3.5800 3.5100 3.5800 +0.0800 Imperial Mining Group Ltd. IPG 5 0.1600 0.1600 0.1600 +0.0100 INTER PIPELINE LTD. IPL 554 13.6500 13.1200 13.5200 +0.4300 IMPACT Silver Corp. IPT 4 1.0500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 18 2.3000 2.2600 2.3000 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 21.0000 20.7500 20.9000 -0.3500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.7200 1.6700 1.6800 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 3 24.5800 24.5800 24.5800 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 760 7.4100 7.2200 7.2400 -0.0200 Invesque Inc. CAD IVQ 2 2.3500 2.3500 2.3500 -0.1400 Invesque Inc. USD IVQ.U 2 1.8900 1.8900 1.8900 +0.0200 Jaguar Mining Inc. JAG 31 8.8400 8.4300 8.7600 +0.6000 JUST ENERGY GROUP INC. JE 67 7.2700 6.8000 6.9100 -0.2900 Global Crossing Airlines Group Inc. JET 25 1.2200 1.2200 1.2200 -0.2500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Jackpot Digital Inc. JJ.WT.A 7 0.3000 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 4 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.2650 0.0000 Leveljump Healthcare Corp. JUMP 0 0.4000 0.0000 Jamieson Wellness Inc. JWEL 28 37.5200 36.6000 37.1900 -0.4200 KINROSS GOLD CORPORATION K 1361 9.2100 9.0400 9.0900 -0.0100 K-BRO LINEN INC. KBL 0 40.0000 0.0000 KELT EXPLORATION LTD. J KEL 581 2.2400 2.1200 2.1600 +0.0300 KEYERA CORP. KEY 246 25.8500 24.7600 25.6500 +0.6600 KHIRON LIFE SCIENCES CORP KHRN 97 0.4250 0.4050 0.4100 -0.0050 PURPOSE GOLD BULLION FUND KILO 11 28.1500 28.1500 28.1500 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 206 51.9900 50.8300 50.8900 -0.7900 KELSO TECHNOLOGIES INC. KLS 30 0.8100 0.7700 0.8100 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 17.4500 17.2500 17.4100 +0.1700 K92 Mining Inc. KNT 113 8.1100 7.9100 7.9600 -0.0600 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 3 3.0500 3.0300 3.0300 0.0000 KP TISSUE INC. KPT 1 10.6300 10.6300 10.6300 +0.1000 Karora Resources Inc. KRR 298 3.8100 3.7100 3.7300 -0.0700 Karora Resources Inc. Wts. KRR.WT 5 0.4400 0.4400 0.4400 -0.0150 Klondike Silver Corp. KS 592 0.1750 0.1750 0.1750 +0.0300 Kintavar Exploration Inc. KTR 1 0.1100 0.0000 KINAXIS INC. J KXS 27 171.1800 164.2200 165.7900 -4.3400 LOBLAW COMPANIES LIMITED L 138 63.4300 63.0100 63.0300 -0.4800 MediPharm Labs Corp. LABS 1709 0.8700 0.7700 0.8300 +0.0900 LITHIUM AMERICAS CORP. J LAC 222 28.4700 26.2500 27.1400 -0.1000 LARAMIDE RESOURCES LTD. J LAM 205 0.3950 0.3500 0.3950 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 26 32.0500 31.7800 32.0100 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.6900 7.4800 7.6900 +0.2300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 Liberty Gold Corp. LGD 252 1.6200 1.5900 1.5900 0.0000 LARGO RESOURCES LTD. J LGO 974 1.7800 1.5700 1.6500 +0.1100 American Lithium Corp. LI 22 2.3600 2.1000 2.1400 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 33.6100 32.7500 33.4500 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 21 21.6400 21.6400 21.6400 +0.3800 Lion One Metals Limited LIO 10 1.5500 1.5500 1.5500 +0.0300 Lithium South Development Corporation LIS 0 0.5600 0.0000 Lithium Chile Inc. LITH 7 0.3600 0.0000 Lucky Minerals Inc. LKY 5 0.0600 0.0000 Mason Graphite Inc. LLG 7 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 0 21.2600 0.0000 LINAMAR CORPORATION LNR 27 73.3700 72.5700 73.3700 +0.8300 Luminex Resources Corp. LR 3 0.6700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.5600 11.5600 11.5600 +0.0100 Lightspeed POS Inc. SV LSPD 277 99.6500 94.5400 94.5400 -0.3600 LUCARA DIAMOND CORP. J LUC 2 0.6300 0.0000 Real Luck Group Ltd LUCK 55 0.6500 0.6500 0.6500 -0.0100 LUNDIN GOLD INC. J LUG 124 10.6000 10.2700 10.3000 -0.1600 Lumina Gold Corp. LUM 12 0.9000 0.9000 0.9000 +0.0100 LUNDIN MINING CORPORATION LUN 586 11.8000 11.5000 11.6800 +0.3400 Lexagene Holdings Inc. LXG 49 1.3300 1.2400 1.2800 +0.1000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 38 25.6000 24.9200 25.1000 +0.1600 Minera Alamos Inc. MAI 50 0.6500 0.6500 0.6500 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 10 9.4000 9.2000 9.3400 +0.3400 ProStar Holdings Inc. MAPS 0 0.1700 0.0000 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 230 1.2100 1.1700 1.2000 +0.0300 Maxar Technologies Inc. MAXR 80 64.3800 55.0000 58.8200 +9.5200 CIBT EDUCATION GROUP INC. J MBA 5 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5 21.4600 21.4600 21.4600 +0.3400 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Minnova Corp. MCI 4 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 27.4300 27.4100 27.4300 +0.4200 Mdf Commerce Inc. MDF 2 13.5800 13.5800 13.5800 +0.7300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 7.6800 7.5000 7.6100 +0.1000 Medicenna Therapeutics Corp. MDNA 18 5.3800 5.2400 5.3100 +0.0900 MONETA PORCUPINE MINES INC. J ME 54 0.3600 0.3500 0.3500 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.5100 28.5100 28.5100 -0.2200 MEG ENERGY CORP. MEG 130 5.0300 4.8400 4.8800 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1845 24.7300 24.3400 24.5800 +0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.0000 24.0000 24.0000 +0.6400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 19.9300 19.9300 19.9300 +0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 56 26.3900 26.1600 26.2000 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.1300 19.1000 19.1300 +0.0600 MAGNA INTERNATIONAL INC. MG 229 95.7150 93.8500 94.0300 -1.3000 MEGA URANIUM LTD. J MGA 488 0.1850 0.1700 0.1850 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3300 0.0000 Maple Gold Mines Ltd. MGM 0 0.3350 0.0000 Minto Apartment REIT MI.UN 45 19.7500 19.5000 19.5100 -0.0900 GENWORTH MI CANADA INC. MIC 10 43.5200 43.4200 43.4200 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.4500 5.4400 5.4500 -0.0400 EXCELSIOR MINING CORP. J MIN 3 1.1200 1.1100 1.1200 +0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 5 0.2600 0.2600 0.2600 +0.0050 The Mint Corporation MIT 3 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 34 26.7900 26.6800 26.6800 +0.0800 Minco Capital Corp. MMM 150 0.0700 0.0700 0.0700 -0.0400 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Maverix Metals Inc MMX 13 7.1500 7.0400 7.1100 +0.0500 Manganese X Energy Corp. MN 298 0.4600 0.3800 0.4600 +0.1950 MANDALAY RESOURCES CORPORATION J MND 11 2.2900 2.1500 2.1500 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.8900 0.0000 MOGO Inc. MOGO 48 6.4800 5.9400 6.4800 +0.6000 MARATHON GOLD CORPORATION J MOZ 216 3.3500 3.2200 3.2900 +0.0700 Dream Impact Trust MPCT.UN 248 6.0100 5.9500 6.0000 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6900 0.6900 0.6900 0.0000 Monarch Gold Corporation MQR 62 0.5500 0.5300 0.5300 -0.0300 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 15.2100 15.0500 15.1200 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.7100 15.6500 15.7100 +0.1300 Mission Ready Solutions Inc. MRS 1 0.1900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.6300 5.5300 5.5800 +0.1900 METRO INC. MRU 176 57.6700 56.9500 57.2500 -0.3600 NUVO PHARMACEUTICALS INC. MRV 0 1.2300 0.0000 MORNEAU SHEPELL INC. MSI 23 31.8500 31.5000 31.6500 -0.0100 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 16.5000 15.5300 16.4200 +0.8500 MULLEN GROUP LTD. MTL 20 11.4900 11.3400 11.3900 +0.0200 Loop Insights Inc. MTRX 3 1.7400 0.0000 MTY FOOD GROUP INC. MTY 8 51.3000 50.6300 51.3000 +0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 119 21.1600 21.1100 21.1600 0.0000 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 438 1.2600 1.2300 1.2300 -0.0100 Moovly Media Inc. MVY 1 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 22 53.8800 53.1500 53.5000 +1.3700 Namaste Technologies Inc. N 456 0.4000 0.3650 0.4000 +0.0850 NATIONAL BANK OF CANADA NA 347 73.7500 73.0100 73.1000 -0.4900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2400 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 0.7500 0.7300 0.7400 -0.0100 Niobay Metals Inc. NBY 11 0.5800 0.5800 0.5800 +0.0800 Newcore Gold Ltd. NCAU 16 0.6100 0.6100 0.6100 +0.0100 Nickel Creek Platinum Corp. NCP 20 0.1400 0.1400 0.1400 0.0000 NEVADA COPPER CORP. J NCU 7 0.1850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2945 0.7100 0.6600 0.7000 -0.0500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 100 0.1900 0.1300 0.1550 -0.0350 Neo Performance Materials Inc. NEO 3 16.4600 16.3000 16.3000 +0.9400 Neptune Wellness Solutions Inc. NEPT 304 2.5200 2.3500 2.4300 +0.0700 Nexe Innovations Inc NEXE 3 2.0300 0.0000 NextSource Materials Inc. NEXT 4 0.0750 0.0000 New Found Gold Corp. NFG 6 3.8500 3.8500 3.8500 -0.2900 NFI GROUP INC NFI 118 31.9500 29.7200 31.7300 +0.1900 NOVAGOLD RESOURCES INC. J NG 78 12.3800 12.1500 12.1500 -0.0500 NEW GOLD INC. NGD 2152 2.7200 2.5600 2.5700 +0.0200 New Placer Dome Gold Corp. NGLD 3 0.3400 0.0000 Newmont Corporation NGT 138 80.4300 78.9100 80.0600 +1.1800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 3 1.2600 1.2500 1.2600 +0.0100 Lumiera Health Inc. NHP 13 0.0000 0.0000 Nickel Rock Resources Inc. NICL 52 1.1000 1.1000 1.1000 -0.0700 Conic Metals Corp. NKL 10 0.5500 0.5500 0.5500 +0.0550 Neo Lithium Corp. NLC 67 2.8800 2.7800 2.8700 0.0000 Nano One Materials Corp. NNO 0 5.5500 0.0000 North American Construction Group Ltd. NOA 38 13.6900 12.8400 13.4800 +0.7200 Nouveau Monde Graphite Inc. NOU 1425 1.6500 1.4900 1.5600 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 0 4.3600 0.0000 NORTHLAND POWER INC. NPI 323 47.4100 46.2600 46.8600 -0.3700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 25 0.9500 0.9500 0.9500 +0.5200 48North Cannabis Corp. NRTH 60 0.2200 0.2100 0.2200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 4 25.6600 25.6600 25.6600 +25.6600 Network Media Group Inc. NTE 3 0.1350 0.0000 Nutrien Ltd. NTR 359 68.5200 66.9800 68.2300 +0.6000 Numinus Wellness Inc. NUMI 25 1.3300 1.3300 1.3300 +0.2200 NUVISTA ENERGY LTD. NVA 935 1.2600 1.1500 1.2400 +0.0700 NEOVASC INC. J NVCN 17 1.4900 1.4000 1.4900 +0.0600 Nuvei Corporation S.V. NVEI 23 68.2400 66.6300 68.1700 +4.6700 Nuvei Corporation S.V. USD NVEI.U 13 54.3000 51.6000 53.6200 +3.6300 Novo Resources Corp. NVO 6 2.3800 2.3500 2.3500 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 13 32.6200 32.3300 32.3300 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 12.8200 12.6800 12.7600 +0.0800 NEXGEN ENERGY LTD. J NXE 1065 3.5700 3.3800 3.4400 +0.0800 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Nexus Gold Corp. NXS 5 0.0600 0.0000 NorZinc Ltd. NZC 15 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 85 1.3200 1.2600 1.3200 +0.0900 Osisko Development Corp ODV 0 7.9000 0.0000 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 363 2.3900 2.3300 2.3300 -0.0400 OrganiGram Holdings Inc. OGI 2718 2.2900 2.1600 2.2500 +0.1600 03 Mining Inc. OIII 28 2.9100 2.9100 2.9100 +0.0100 Orla Mining Ltd. OLA 182 6.4000 6.2300 6.2700 -0.0200 ONCOLYTICS BIOTECH INC. ONC 188 3.7400 3.5400 3.6200 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1500 0.1400 0.1400 -0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 12 72.5700 72.0400 72.1200 -0.2800 OPSENS INC. J OPS 4 1.5400 1.4700 1.5400 +0.0900 Optiva Inc. OPT 11 38.7300 37.2200 38.7300 +1.7300 OSISKO GOLD ROYALTIES LTD OR 37 15.6200 15.4300 15.4700 -0.0500 Orca Energy Group Inc. B ORC.B 3 6.1200 0.0000 Orea Mining Corp. OREA 10 0.1700 0.1700 0.1700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 5.1000 0.0000 NORBORD INC. OSB 28 51.9400 51.1600 51.1600 -0.1400 OSISKO MINING INC. J OSK 139 3.4600 3.3350 3.4500 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.9100 0.0000 OPEN TEXT CORPORATION OTEX 77 59.3200 57.7200 58.6300 +1.1700 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 258 22.7500 22.2000 22.5100 +0.4200 PAN AMERICAN SILVER CORP. PAAS 97 41.0700 39.1900 39.4500 -1.1700 Patriot One Technologies Inc. PAT 75 0.5100 0.4850 0.5100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 100.4800 100.4500 100.4700 -0.2500 POLLARD BANKNOTE LIMITED PBL 2 34.5600 34.5600 34.5600 -1.9400 PowerBrand Solutions Inc. PBX 17 0.4700 0.4600 0.4700 +0.2550 PharmaCielo Ltd. PCLO 2 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 39 33.1900 31.4900 31.5100 +0.8100 Invesco Canadian Dividend Index ETF PDC 17 27.1100 26.9400 27.0600 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 27.5500 27.5300 27.5500 +0.1300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 15 0.3350 0.3350 0.3350 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5000 0.0000 People Corporation PEO 35 15.1300 15.1000 15.1200 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 713 4.1000 3.8300 4.0500 +0.2500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 193 3.1500 3.1000 3.1000 +0.0200 Patagonia Gold Corp. PGDC 15 0.1000 0.1000 0.1000 -0.0100 Group Ten Metals Inc. PGE 500 0.3950 0.3950 0.3950 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.8400 9.8000 9.8400 +0.0900 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 102 2.2000 2.1600 2.2000 +0.0100 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 66 2.2000 2.1000 2.2000 +0.1700 PHX ENERGY SERVICES CORP. PHX 15 2.7000 2.6500 2.7000 +0.0200 Sprott Physical Gold Trust CAD PHYS 13 18.4300 18.3100 18.4300 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.3000 5.3000 5.3000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0600 14.0600 14.0600 -0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.6900 18.4500 18.4600 +0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 26 42.8200 42.2500 42.3500 0.0000 Parkit Enterprise Inc. PKT 8 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 7 10.1500 10.0700 10.1000 +0.0400 PARK LAWN CORPORATION PLC 40 28.6600 27.8900 27.8900 -0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6300 3.5800 3.6300 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 420 20.0900 20.0500 20.0800 +0.0300 PIMCO Global Short Maturity Fund PMNT 24 19.8000 19.7700 19.8000 0.0000 CPI CARD GROUP INC. PMTS 2 6.2000 6.0700 6.0700 -0.3800 PINE CLIFF ENERGY LTD. J PNE 20 0.2850 0.2800 0.2850 +0.0100 Kraken Robotics Inc. PNG 1 0.5800 0.0000 POLYMET MINING CORP. J POM 8 4.6100 4.5000 4.5100 -0.0400 Pond Technologies Holdings Inc. POND 2 0.3250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 222 6.1700 6.0000 6.1000 +0.2700 POWER CORPORATION OF CANADA SV POW 1391 31.2200 29.8800 30.8700 +0.9900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 830 35.2800 34.1000 35.2400 +1.1800 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0200 0.0000 Probe Metals Inc. PRB 0 1.8200 0.0000 Primo Water Corporation PRMW 51 21.1100 20.6800 20.9400 +0.1900 ProFound Medical Corp. PRN 8 31.0000 30.7800 30.7800 +0.2100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2200 1.2100 1.2100 +0.0200 Pro Real Estate Investment Trust PRV.UN 17 6.1500 6.0500 6.0500 +0.0900 Prime Mining Corp. PRYM 1 2.2000 2.2000 2.2000 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.6500 18.6500 18.6500 +0.0200 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 21 8.8200 8.7200 8.7500 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 187 11.5200 11.0800 11.4700 +0.5000 Sprott Physical Silver Trust PSLV 101 11.5800 11.3900 11.4700 +0.1900 POET Technologies Inc. PTK 1 0.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 6.3200 6.0000 6.0400 -0.0600 Protech Home Medical Corp. PTQ 0 2.0200 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 164 13.8200 13.5100 13.5900 -0.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 27.2000 27.1300 27.2000 +0.1200 PAREX RESOURCES INC. J PXT 249 21.4600 20.7600 21.0700 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 24 17.6200 17.5800 17.6200 +0.0300 PyroGenesis Canada Inc. PYR 3 3.6000 3.6000 3.6000 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.3400 9.3100 9.3400 +0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 108.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 30.7100 30.4400 30.4500 -0.2400 The Bitcoin Fund Class A units QBTC 100 64.5000 61.8800 62.0000 +2.6000 The Bitcoin Fund QBTC.U 44 51.1600 49.1400 49.3800 +2.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 39 18.1400 18.0900 18.1400 -0.4000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 67 25.2000 24.0700 24.1200 +1.3500 QMC Quantum Minerals Corp. QMC 13 0.4450 0.4450 0.4450 +0.0850 QMX Gold Corporation QMX 40 0.1950 0.1950 0.1950 0.0000 Quantum Numbers Corp. QNC 3 0.1400 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 5 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 137 81.6700 80.5900 81.1400 +0.8850 Quarterhill Inc. QTRH 90 2.6400 2.5900 2.6200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 0.9900 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.7900 0.0000 Qyou Media Inc. QYOU 2 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 52 7.0300 6.9100 6.9400 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 79.6000 78.1000 78.1000 -2.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 7 1.7000 1.6800 1.6800 -0.0100 RICHELIEU HARDWARE LTD. RCH 9 34.3700 33.8200 33.8200 -0.4900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 353 60.9700 60.2800 60.3000 -0.6100 Rock Tech Lithium Inc. RCK 128 8.8700 5.1400 5.7000 +0.0500 Real Matters Inc. REAL 87 19.4300 18.5600 18.6000 -0.8400 The Real Brokerage Inc. REAX 1 1.0800 1.0800 1.0800 -0.0100 Reconnaissance Energy Africa Ltd. RECO 29 3.4900 3.3400 3.3500 +0.0400 RECIPE UNLIMITED CORPORATION RECP 2 17.2000 0.0000 Regulus Resources Inc REG 3 0.9200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 503 17.7500 17.2800 17.6300 +0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3150 0.3150 0.3150 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 25 9.5000 9.3600 9.3600 +0.0700 ROYAL HELIUM LTD. RHC 7 0.4500 0.0000 Reliq Health Technologies RHT 5 0.4150 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 87 16.3400 16.2700 16.3100 +0.0500 Canopy Rivers Inc. RIV 347 2.0000 1.8900 1.9900 +0.1500 Rokmaster Resources Corp. RKR 1 0.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6 19.9000 19.9000 19.9000 +0.0400 TRANSALTA RENEWABLES INC. RNW 127 22.1800 21.9400 21.9700 -0.2000 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 20 2.4500 2.3900 2.4000 0.0000 ROXGOLD INC. J ROXG 244 1.5100 1.4800 1.4800 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 143 20.5600 20.4800 20.5600 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 72.9900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 20.0600 20.0600 20.0600 0.0000 ROGERS SUGAR INC. RSI 48 5.5800 5.4700 5.5200 +0.0500 Reyna Silver Corp. RSLV 13 1.0200 1.0200 1.0200 +0.0200 Radient Technologies Inc. RTI 13 0.1000 0.1000 0.1000 -0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 31.7700 31.7700 31.7700 +1.8900 RUSSEL METALS INC. RUS 34 23.8800 23.7100 23.8000 +0.0700 RESVERLOGIX CORP. J RVX 20 0.9000 0.8800 0.8900 0.0000 Resverlogix Corp. Wts. RVX.WT 10 0.1950 0.1750 0.1750 -0.0500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 5 21.8600 21.8600 21.8600 -0.2400 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 752 108.7900 107.8300 108.1000 -0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.9200 26.9200 26.9200 +0.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16 25.4600 25.4600 25.4600 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2542 0.5900 0.5500 0.5800 +0.0100 Sable Resources Ltd. SAE 25 0.2550 0.2500 0.2550 -0.0050 SAPUTO INC. SAP 65 36.0400 35.4500 35.5500 -0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 65 0.1400 0.1350 0.1350 -0.0250 Sparta Capital Ltd. SAY 5 0.0650 0.0000 Stratabound Minerals Corp. SB 1135 0.2700 0.2700 0.2700 -0.0250 SABINA GOLD & SILVER CORP. J SBB 104 2.8000 2.7500 2.7500 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.3000 11.2500 11.3000 +0.1000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 103 4.3700 4.2900 4.3400 +0.1500 Score Media and Gaming Inc. SCR 273 2.7400 2.3500 2.7200 +0.5400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 63 0.3150 0.2900 0.3150 +0.0200 SEABRIDGE GOLD INC. J SEA 13 26.3200 25.8300 25.9600 +0.0400 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 243 2.8400 2.7800 2.8000 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.0350 0.0350 0.0350 +0.0050 SOLSTICE GOLD CORP SGC 6 0.0600 0.0000 Superior Gold Inc. SGI 100 0.7000 0.7000 0.7000 +0.0300 Slate Grocery REIT SGR.UN 22 11.8500 11.7800 11.8400 +0.0900 SURGE ENERGY INC. J SGY 4180 0.3600 0.3450 0.3600 +0.0150 Skylight Health Group Inc. SHG 0 1.3600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 79 1560.2200 1484.6300 1489.5000 -33.2800 SIENNA SENIOR LIVING INC. SIA 138 13.2900 13.1000 13.1600 -0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 8 37.5200 37.2200 37.2200 +0.0500 SPROTT INC. SII 11 37.0800 36.6800 36.6800 -0.3400 SilverCrest Metals Inc. SIL 40 13.2000 12.4800 12.4900 -0.5700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 15.5200 15.3000 15.3700 +0.1200 STELLA-JONES INC. SJ 10 46.8200 46.8200 46.8200 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 825 22.6000 22.2700 22.3900 -0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 1 3.5300 3.5300 3.5300 +0.0200 Strikepoint Gold Inc. SKP 15 0.2300 0.2300 0.2300 +0.0050 Sky Gold Corp. SKYG 3 0.1700 0.0000 SUN LIFE FINANCIAL INC. SLF 358 60.2500 59.4600 59.6000 -0.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.8800 18.8800 18.8800 +0.9900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 Standard Lithium Ltd. SLL 0 3.7100 0.0000 Silver Tiger Metals Inc. SLVR 0 0.5500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0750 0.0000 Strategic Metals Ltd. SMD 2 0.3900 0.0000 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 23 4.7900 4.6100 4.7000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 13.4100 13.2300 13.2300 -0.0300 SNC - LAVALIN GROUP INC. SNC 121 23.0700 22.3800 22.8500 +0.5200 Sirios Resources Inc. SOI 7 0.2050 0.0000 SolGold plc SOLG 5 0.6100 0.6100 0.6100 +0.0100 Solar Alliance Energy Inc. SOLR 35 0.2900 0.0000 Soma Gold Corp. SOMA 3 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 75 4.3300 4.2700 4.3200 +0.0500 Southern Energy Corp. SOU 5 0.0300 0.0000 SUNOPTA, INC. SOY 183 16.1500 14.4600 16.1100 +1.4900 SUPERIOR PLUS CORP. SPB 33 13.2600 13.1100 13.1700 +0.0300 Stakeholder Gold Corp. SRC 4 0.2400 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 50 0.3850 0.3800 0.3800 +0.0100 SmartCentres REIT Variable Voting SRU.UN 135 23.7200 23.3700 23.5700 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 3.6400 3.5000 3.5000 -0.0600 Storm Resources Ltd. SRX 59 2.4500 2.3500 2.3500 -0.0200 SANDSTORM GOLD LTD. SSL 83 8.7800 8.6500 8.6900 +0.0200 SSR Mining Inc. SSRM 44 22.9000 22.5300 22.6200 -0.2400 Southern Silver Exploration Corp. SSV 3 0.4450 0.0000 Sangoma Technologies Corporation STC 1 3.5000 3.5000 3.5000 +0.2800 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 22 1.1900 1.1300 1.1900 +0.0800 STEPPE GOLD LTD STGO 0 2.3100 0.0000 STELCO HOLDINGS INC. STLC 59 25.0600 24.3500 24.6700 +0.1400 STANTEC INC. STN 46 44.4100 43.9700 43.9800 -0.3000 Standard Uranium Ltd. STND 86 0.1850 0.1750 0.1850 0.0000 SUNCOR ENERGY INC. SU 5382 24.8200 23.4100 24.4900 +0.9600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 50 0.7000 0.7000 0.7000 +0.0700 Silver One Resources Inc. SVE 2 0.6400 0.0000 Storagevault Canada Inc. SVI 30 3.8000 3.7100 3.8000 +0.0700 SILVERCORP METALS INC. J SVM 162 7.7500 7.5500 7.6100 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 116 13.2200 13.0500 13.2200 +0.1600 SIERRA WIRELESS, INC. SW 60 23.4400 21.5200 23.4400 +2.2600 SUPREMEX INC. SXP 10 2.0200 1.9600 2.0200 +0.0600 StageZero Life Sciences Ltd. SZLS 39 0.9200 0.9200 0.9200 +0.0500 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0600 0.0000 TELUS CORPORATION T 900 26.3400 26.1700 26.2100 +0.0100 TRANSALTA CORPORATION TA 436 11.0900 10.8900 10.9200 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 3 0.2750 0.0000 TAG OIL LTD. J TAO 202 0.3150 0.3150 0.3150 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.3000 0.0000 Tetra Bio Pharma Inc. TBP 60 0.2050 0.1950 0.2000 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2200 3.2200 3.2200 +0.2200 Turmalina Metals Corp. TBX 1 0.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 21.6900 21.5200 21.5800 -0.1200 Tricon Residential Inc. TCN 26 11.2600 11.1400 11.1400 -0.1100 TECSYS INC.J TCS 1 47.6100 0.0000 TRICAN WELL SERVICE LTD. TCW 369 1.8300 1.7700 1.8000 -0.0050 TORONTO-DOMINION BANK (THE) TD 1253 75.7800 74.3900 75.6100 +1.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 21.0000 21.0000 21.0000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.0600 23.0600 23.0600 +0.3100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.5200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 552 25.0600 24.2500 24.9200 +0.7900 FluroTech Ltd. TEST 3 0.2250 0.0000 Tervita Corporation TEV 15 3.3500 3.2500 3.3200 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 39 8.6400 8.5600 8.6000 -0.0200 TFI INTERNATIONAL INC. TFII 52 67.3900 66.4500 66.4500 -0.8300 TD Active Global Enhanced Dividend ETF TGED 29 18.3700 18.3200 18.3200 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 49 1.4800 1.4400 1.4800 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 1863 0.3650 0.3200 0.3550 +0.0400 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 14 0.0000 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 14 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 391 13.4500 13.1200 13.1200 -0.1800 THERATECHNOLOGIES INC. TH 11 3.3800 3.2900 3.3000 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.4200 0.0000 Therma Bright Inc. THRM 16 0.2950 0.0000 TITAN MINING CORPORATION TI 28 0.7900 0.7900 0.7900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 15 89.2700 88.5900 88.6500 -0.1600 TASEKO MINES LIMITED TKO 181 1.7600 1.7200 1.7200 +0.0100 Troilus Gold Corp. TLG 3337 1.1700 1.1400 1.1400 -0.0400 TALON METALS CORP. J TLO 80 0.6000 0.5500 0.5500 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 27.7600 27.6800 27.6800 -0.1200 TITAN MEDICAL INC. TMD 94 2.4800 2.3300 2.3600 +0.1000 Thermal Energy International Inc. TMG 2 0.1100 0.0000 TMAC RESOURCES INC. J TMR 30 2.1900 2.1900 2.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.2700 6.2300 6.2600 +0.0200 Tanzanian Gold Corporation TNX 45 0.8600 0.8100 0.8100 +0.0100 TORC OIL & GAS LTD. TOG 391 2.9900 2.8800 2.9600 +0.0900 TOTAL ENERGY SERVICES INC. TOT 6 3.4600 3.3600 3.4600 +0.0900 TOURMALINE OIL CORP. TOU 540 21.3100 20.4400 20.9300 +0.3200 SPIN MASTER CORP. SV TOY 2 27.0600 26.7500 26.7500 +0.3200 TD U.S. Equity Index ETF TPU 0 27.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.2900 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.7800 0.0000 THOMSON REUTERS CORPORATION TRI 207 100.8100 99.1500 99.2200 -1.6900 TRILLIUM THERAPEUTICS INC. J TRIL 119 19.4600 18.5100 18.9300 +0.4600 TC ENERGY CORPORATION TRP 991 56.0700 54.9000 56.0000 +1.1100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5000 15.5000 15.5000 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.0500 25.0500 25.0500 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 129 15.9600 15.3100 15.5800 +0.2500 Harvest Travel & Leisure Index ETF Class A units TRVL 5 20.2400 20.1700 20.2400 +20.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 232 5.4300 5.1900 5.3100 -0.0600 Talisker Resources Ltd. TSK 35 0.3550 0.3550 0.3550 -0.0100 Telson Mining Corporation TSN 0 0.0900 0.0000 Trisura Group Ltd. TSU 1 88.0000 0.0000 TD Canadian Equity Index ETF TTP 0 20.2600 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 3505 0.2600 0.2350 0.2600 +0.0250 Trevali Mining Corporation Wts. TV.WT 10 0.0850 0.0850 0.0850 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 466 1.4900 1.4300 1.4800 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 470 0.8800 0.8300 0.8800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 20.0400 19.9500 19.9500 +0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 277 19.0000 17.8300 17.8500 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 96 2.9200 2.7700 2.7800 -0.1000 URANIUM PARTICIPATION CORPORATION U 125 4.6400 4.5100 4.5400 0.0000 Ucore Rare Metals Inc. UCU 2 0.8800 0.0000 UEX CORPORATION J UEX 1103 0.2750 0.2550 0.2650 +0.0050 DOMTAR CORPORATION UFS 12 40.8000 40.0600 40.1900 -0.3600 UGE International Ltd. UGE 1 2.4500 0.0000 Urbanimmersive Inc. UI 225 0.1750 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.0400 26.0400 26.0400 -0.2000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 41.7700 41.6900 41.6900 -0.1800 UNI-SELECT INC. UNS 0 7.3500 0.0000 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 5 1.4800 1.4800 1.4800 +0.0500 Uranium Royalty Corp. Wts URC.WT 20 0.3400 0.3400 0.3400 -0.0350 UR-ENERGY INC. J URE 608 1.7500 1.4000 1.4900 +0.0900 Americas Gold and Silver Corporation USA 8 3.6000 3.5600 3.5600 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.4900 39.4900 39.4900 +1.7100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 27.0800 27.0000 27.0000 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.5700 23.5700 23.5700 -0.1700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.5200 18.4300 18.5200 -0.0600 Vanguard Balanced ETF Portfolio VBAL 135 29.0300 28.9300 28.9300 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.0100 28.0100 28.0100 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 26.4800 26.4100 26.4100 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 38.2500 38.1000 38.1000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 12 28.0200 28.0000 28.0000 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 36.2600 36.1100 36.1200 +0.0400 Vanguard Conservative ETF Portfolio VCNS 50 28.4100 28.3300 28.3300 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.9800 38.9700 38.9800 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 34.7500 34.6300 34.6800 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 270 40.6300 40.3500 40.3500 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 44.5900 44.5500 44.5500 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 176 32.0900 31.9200 31.9400 -0.0400 VERMILION ENERGY INC. VET 402 6.9300 6.5900 6.8900 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 272 18.9700 17.9100 18.0900 +1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 85.9000 85.3100 85.3100 -0.6800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 30 13.3000 13.1100 13.2600 +0.3000 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 61.4600 61.0000 61.0000 -0.9200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 47.8900 47.6900 47.6900 -0.1800 Vanguard Growth ETF Portfolio VGRO 511 29.6000 29.4600 29.4600 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.8400 0.0000 VISTA GOLD CORP. VGZ 12 1.2900 1.2900 1.2900 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 360 7.3000 6.9300 7.1500 +0.1700 Visionstate Corp. VIS 9 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.4200 31.3900 31.4000 +0.1300 Vivo Cannabis Inc. VIVO 44 0.1800 0.1750 0.1800 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.1900 29.1900 29.1900 +0.0600 Vision Lithium Inc. VLI 28 0.0600 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 53 2.8800 2.7600 2.7600 +0.3200 Viemed Healthcare, Inc. VMD 20 11.0300 10.7800 10.7800 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 23 3.4300 3.2300 3.2900 +0.1400 VentriPoint Diagnostics Ltd. VPT 75 0.1150 0.1150 0.1150 -0.0050 VIQ Solutions Inc. VQS 0 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 29.4900 29.2400 29.4900 +0.2100 Vanguard Retirement Income ETF VRIF 10 26.5000 26.5000 26.5000 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.4800 24.4600 24.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64 25.1900 25.1700 25.1700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 64.0800 63.7700 63.8000 -0.1300 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 151 68.8800 68.2300 68.2900 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 73.3500 73.1900 73.3100 +0.1700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.1800 46.1300 46.1300 +0.0200 Vaxil Bio Ltd. VXL 2 0.4050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Warrior Gold Inc. WAR 5 0.0900 0.0000 WASTE CONNECTIONS, INC. WCN 89 129.6800 128.1500 128.4600 -2.0500 WHITECAP RESOURCES INC. J WCP 1327 5.3200 5.1100 5.2600 +0.1500 WESDOME GOLD MINES LTD. WDO 114 9.7200 9.4700 9.5000 -0.0800 WeCommerce Holdings Ltd. WE 0 21.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 698 43.8100 41.2400 43.7400 +2.8600 WESTERN FOREST PRODUCTS INC. WEF 2099 1.3400 1.2800 1.3200 +0.0200 WELL Health Technologies Corp. WELL 407 7.9300 7.7000 7.7800 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 78 77.5500 75.8300 76.2800 -0.1100 White Gold Corp. WGO 4 0.7400 0.0000 WildBrain Ltd. WILD 33 1.7800 1.7100 1.7300 -0.0300 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 15.1200 14.9700 15.1000 +0.2000 WPT Industrial REIT WIR.UN 10 19.1100 19.0500 19.0900 +0.1200 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 20 19.8400 19.3400 19.3400 -0.7200 Wolfden Resources Corporation WLF 1 0.2950 0.0000 Willow Biosciences Inc. WLLW 0 1.1200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 155 0.7800 0.7800 0.7800 0.0000 WeedMD Inc. WMD 11 0.3300 0.3300 0.3300 +0.0300 WESTON LTD. GEORGE WN 7 96.6300 96.2400 96.5800 +0.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 2 41.9000 41.9000 41.9000 -0.1400 Wheaton Precious Metals Corp. WPM 129 52.8100 51.8200 51.9700 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 33 9.1800 8.6400 8.9200 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 115 1.5700 1.5400 1.5500 0.0000 WSP GLOBAL INC. WSP 54 125.4600 123.0000 123.0000 +0.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 16.7200 16.5000 16.6300 +0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 80 21.0600 20.8700 20.8700 -0.0800 TMX GROUP LIMITED X 58 125.0000 124.1000 124.1000 -2.0400 GOLDMONEY INC. XAU 263 3.6800 3.0600 3.6400 +0.5900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 31.6300 31.4800 31.4800 -0.0600 iShares Core Balanced ETF Portfolio XBAL 19 25.9100 25.8400 25.8400 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 68 33.1800 33.1200 33.1200 0.0000 Xebec Adsorption Inc. XBC 380 11.2000 10.3500 10.9600 +0.8000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 16.1100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 22.6800 22.6600 22.6700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.5400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.5200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 55.6500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 92 20.5400 20.3400 20.5000 +0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 25.1900 25.0000 25.1300 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 32.3500 32.1900 32.1900 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.6600 33.5800 33.5800 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2191 6.6700 6.4200 6.6200 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 112 20.7700 20.5300 20.7200 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 38.9500 38.9500 38.9500 +0.3400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 11 24.2000 24.1600 24.1600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 8 22.2600 22.2600 22.2600 +0.0500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.8400 24.8400 24.8400 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 39.6500 39.3800 39.5900 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1100 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 23.0700 22.9800 22.9800 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 19.7100 19.5300 19.5500 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 23.7300 23.7000 23.7000 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 59.7400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 19.0300 18.9700 18.9800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 210 28.6700 28.5400 28.5600 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 27.9000 27.8100 27.8100 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 3 21.3300 21.3300 21.3300 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 45.7400 45.0400 45.0400 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1059 27.0900 26.9700 26.9900 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 26.7200 26.6200 26.6200 -0.1200 Auxly Cannabis Group Inc. XLY 111 0.3800 0.3550 0.3750 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.8900 17.7400 17.7500 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 22.7900 22.7300 22.7900 +0.3500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.5800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.6500 22.6500 22.6500 +0.6700 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.1700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.9000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 17.0200 17.0200 17.0200 +0.1000 iShares High Quality Canadian Bond Index ETF XQB 21 21.8900 21.8500 21.8500 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 92 101.8300 100.7800 100.7800 -0.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 27.0100 26.9000 26.9000 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 182 16.1400 16.0400 16.1300 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 48 28.2400 28.2200 28.2200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 20.0300 20.0300 20.0300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 21.2900 21.2600 21.2600 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 137 19.9400 19.9200 19.9200 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.1000 19.1000 19.1000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.6300 25.6300 25.6300 +0.3300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 25.8300 25.8300 25.8300 +0.3900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 420 41.0900 40.7900 40.8500 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 61.9800 61.7900 61.7900 -1.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 43.2800 42.8400 43.0700 +0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8400 26.8400 26.8400 -0.1200 EXCO TECHNOLOGIES LTD. XTC 0 9.4900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 89 59.9300 59.3900 59.3900 -0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 78 29.9000 29.7000 29.8200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.9200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 62.0600 61.8400 61.8400 -0.2900 YELLOW PAGES LIMITED Y 0 12.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.5500 0.5300 0.5500 +0.1500 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 36 0.9500 0.9200 0.9300 +0.0500 Gold Terra Resource Corp. YGT 187 0.2800 0.2800 0.2800 -0.0200 Ynvisible Interactive Inc. YNV 57 1.1500 1.0400 1.1500 +0.4800 YAMANA GOLD INC. YRI 2195 6.8000 6.6500 6.7200 +0.0100 YSS Corp. YSS 4 0.1100 0.0000 Wi2Wi Corporation YTY 20 0.0450 0.0450 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 9 21.9700 21.9700 21.9700 +1.9200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 125 16.5300 16.5000 16.5000 -0.0100 BMO Balanced ETF ZBAL 0 35.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.3700 29.2800 29.2800 +0.4100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 17.6900 17.6600 17.6600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 24.2200 24.1700 24.1700 -0.0100 BMO Conservative ETF ZCON 0 34.1400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 107 14.6200 14.6100 14.6200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 17.2600 17.2600 17.2600 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 22.9500 22.9400 22.9400 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 16.9300 16.8900 16.9100 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.5100 31.4300 31.4300 -0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.2900 20.2400 20.2400 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 676 30.1500 29.8400 30.0400 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 25.1300 25.0500 25.0500 +0.1300 Zenabis Global Inc. ZENA 17 0.0700 0.0000 Zenabis Global Inc. Wts. ZENA.WT 400 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 32.9800 32.5000 32.9800 +0.9800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.0600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 92 19.3800 19.2200 19.2200 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 43 17.2900 17.2500 17.2500 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 35.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4600 21.4600 21.4600 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 35.8900 35.7100 35.7100 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.8900 0.0000 BMO Global Strategic Bond Fund ZGSB 9 31.6700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2600 13.2500 13.2600 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 73.8300 73.8300 73.8300 -1.7100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.1800 34.0000 34.0000 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 20.0500 20.0500 20.0500 +0.0300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3200 24.3200 24.3200 -0.3000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 38.6300 38.5700 38.5700 -0.2600 Zoomaway Travel Inc. ZMA 5 0.0500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.0900 16.0700 16.0800 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.0800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.8900 15.8800 15.8800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.4000 0.3900 0.3900 +0.1300 Zonetail Inc. ZONE 28 0.1400 0.1400 0.1400 +0.0700 BMO Premium Yield ETF CAD ZPAY 3 30.3000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 17.6800 17.6300 17.6300 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 10.0700 10.0300 10.0500 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4500 13.4400 13.4500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 14.9500 14.9500 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 94.2200 93.4000 93.4800 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.8500 21.7000 21.8500 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 19.1900 19.1900 19.1900 +0.0400 BMO Short-Term Bond Index ETF ZSB 0 51.2700 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 72 53.2100 52.6500 52.6500 -0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.3800 50.3800 50.3800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.8100 53.8000 53.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 30.1500 30.1500 30.1500 +0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 54.8900 54.8600 54.8900 +0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 75.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.6300 49.6300 49.6300 -0.4400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 26.0800 25.9100 25.9100 -0.3900 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 127 18.2100 18.0500 18.1800 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 16.7300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 18.2200 18.2100 18.2100 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.4700 20.3600 20.3600 -0.0800 BMO Covered Call US Banks ETF ZWK 1 27.4000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 5 16.8100 16.8100 16.8100 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.3000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 27.5000 26.9900 27.0300 -0.2000 Trades: 75,481 Total Volume: 22,724,403 Total Value: $310,390,521 Advanced: 533 Declined: 337 Unchanged: 3,489 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.