Pure Trading Daily Market Summary March 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 25 0.3450 0.0000 Aftermath Silver Ltd. AAG 11 1.0000 1.0000 1.0000 -0.0800 ADVANTAGE OIL & GAS LTD. AAV 184 2.6400 2.5500 2.6400 +0.0900 ABC Technologies Holdings Inc. ABCT 1 9.4300 0.0000 AbraSilver Resource Corp ABRA 27 0.5000 0.4800 0.5000 +0.0750 ABSOLUTE SOFTWARE CORPORATION ABST 57 19.4000 19.0300 19.3800 +0.5400 BARRICK GOLD CORPORATION ABX 1938 25.6700 24.9900 25.3800 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 2083 28.7100 27.5400 28.7100 +1.1600 Aurora Cannabis Inc. ACB 302 13.4200 12.2000 12.4400 -0.5900 ATCO LTD. CL 'I' NV ACO.X 39 39.3000 38.9300 38.9300 +0.4500 AUTOCANADA INC. ACQ 14 36.3000 35.4800 35.4800 -1.1900 Acasti Pharma Inc. ACST 201 0.8900 0.8300 0.8500 -0.0100 Aurora Solar Technologies Inc. ACU 23 0.4500 0.4500 0.4500 +0.1400 Alaris Equity Partners Income Trust AD.UN 155 16.4500 16.2200 16.3900 +0.1400 ADCORE INC. ADCO 2 1.8500 1.8200 1.8200 -0.0300 Arctic Star Exploration Corp. ADD 5 0.0600 0.0000 Adex Mining Inc. ADE 230 0.0200 0.0200 0.0200 +0.0150 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.3500 0.0000 AGNICO EAGLE MINES LIMITED AEM 49 73.4400 72.2900 73.0900 +0.2700 AETERNA ZENTARIS INC. AEZS 34 1.3600 1.2700 1.2800 -0.0600 Automotive Finco Corp. AFCC 1 1.6300 1.6300 1.6300 +0.0300 Alphamin Resources Corp. AFM 9 0.5600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 39.8100 39.0700 39.5500 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 7.3000 7.2100 7.2500 -0.0500 ALAMOS GOLD INC. J AGI 394 9.9900 9.6700 9.9200 +0.1000 Aleafia Health Inc. AH 190 0.6800 0.6500 0.6600 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.0000 13.0000 13.0000 +0.0700 ALTUS GROUP LIMITED AIF 35 62.3600 60.8400 62.3600 +0.1100 AIMIA INC. AIM 12 4.3600 4.2700 4.3600 +0.1100 Clean Air Metals Inc. AIR 3 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 2 4.6800 4.6500 4.6800 +0.0500 ALTAGAS LTD. ALA 196 20.5700 20.1100 20.3500 +0.3100 Alpha Lithium Corporation ALLI 28 0.7400 0.7400 0.7400 -0.0100 ALTIUS MINERALS CORPORATION ALS 12 15.2300 14.9700 15.0900 +0.1500 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 Alithya Group Inc ALYA 4 3.0900 3.0600 3.0600 +0.0200 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 70 0.8400 0.7900 0.8300 +0.0100 Amex Exploration Inc. AMX 3 2.9500 2.8900 2.9500 +0.0800 American Manganese Inc. AMY 4 1.6800 1.6400 1.6400 -0.0900 Andlauer Healthcare Group Inc. AND 16 38.7900 37.8400 37.8400 +0.3500 ANACONDA MINING INC. J ANX 220 0.8000 0.7700 0.7900 -0.0100 AFRICA OIL CORP. J AOI 27 1.2600 1.2400 1.2600 +0.0300 Ascot Resources Ltd. AOT 74 1.1400 1.0400 1.0800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 41.2700 40.6700 41.1200 -0.2500 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 864 25.0600 21.7500 22.3700 -0.6100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.3500 11.2200 11.2200 -0.0600 APTOSE BIOSCIENCES INC. APS 34 4.8600 4.6800 4.6800 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1453 19.8000 19.4500 19.6100 +0.1600 ARGONAUT GOLD INC. J AR 109 2.0600 2.0300 2.0500 -0.0100 AECON GROUP INC. ARE 75 20.0200 19.8200 20.0000 -0.0600 ARHT Media Inc. ART 902 0.2950 0.2950 0.2950 +0.0150 Aurania Resources Ltd. ARU 8 3.2300 3.1500 3.1800 +0.0200 ARC RESOURCES LTD. ARX 8668 8.5100 8.0000 8.4200 +0.4400 Avino Silver & Gold Mines Ltd. ASM 30 1.6800 1.5800 1.5800 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 175 18.7000 17.6500 17.7900 -0.7500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 28.0200 27.6100 28.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 41.2200 41.2200 41.2200 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 257 41.2000 40.5300 41.1100 +0.4000 Antibe Therapeutics Inc. ATE 43 5.1900 4.8600 4.8700 -0.2100 ATHABASCA OIL CORPORATION J ATH 5313 0.6000 0.5700 0.5900 +0.0100 ATLANTIC POWER CORPORATION ATP 18 3.7000 3.6800 3.7000 +0.0200 ARITZIA INC. SV ATZ 204 31.8300 31.1300 31.1300 -0.6700 GOLDEN MINERALS COMPANY J AUMN 5 0.8400 0.8400 0.8400 -0.0400 Aurcana Silver Corporation AUN 15 0.7800 0.7800 0.7800 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 338 17.0100 16.4000 16.5500 -0.0500 Avicanna Inc. AVCN 30 1.1300 1.1300 1.1300 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 601 0.2150 0.2050 0.2100 -0.0100 AVCORP INDUSTRIES INC. AVP 3 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 37.1600 36.8600 37.0000 +0.2600 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 275 11.4600 10.8900 10.8900 -0.6000 Alexco Resources Corp. AXU 89 3.1500 3.0600 3.0800 -0.0500 Aya Gold & Silver Inc. AYA 4 4.6600 4.6400 4.6400 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Arizona Gold Corp. AZG 1 0.1300 0.0000 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 9 42.7900 42.3500 42.6400 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 370 54.0300 53.3500 53.8000 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 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 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 4164 13.9700 12.8400 13.0400 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 18 0.9200 0.9100 0.9200 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6495 0.7000 0.6800 0.6900 -0.0200 BBTV Holdings Inc. BBTV 19 10.1100 9.7000 9.9800 +0.6500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 52.1700 51.4800 51.9200 +1.1600 Bespoke Capital Acquisition Corp. BC.U 0 10.1000 0.0000 BCE INC. BCE 861 58.3200 57.6400 58.1700 +0.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.0500 18.0500 18.0500 +1.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BriaCell Therapeutics Corp. BCT 1 4.2400 4.2400 4.2400 +0.0600 BLACK DIAMOND GROUP LIMITED BDI 4 3.5300 3.4600 3.5000 -0.0100 BIRD CONSTRUCTION INC. BDT 57 9.9100 8.9500 9.1200 -0.5900 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 37.9000 37.6400 37.8200 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 179 52.8400 50.2600 50.2700 -1.4300 Brookfield Renewable Corporation A Exch BEPC 157 56.8900 54.6200 55.0300 -0.7700 Braille Energy Systems Inc. BES 19 0.8100 0.8100 0.8100 +0.0500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 30 0.2800 0.2800 0.2800 -0.0300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 69 43.1300 41.3500 41.4800 -1.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.0500 25.0500 25.0500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 67.5200 66.2800 66.3200 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 44 92.6800 91.0300 92.0900 +1.0200 BIRCHCLIFF ENERGY LTD. BIR 923 3.1700 3.0000 3.1700 +0.1800 Bitcoin Trust USD BITC.U 0 15.6000 0.0000 Bitcoin Trust CAD BITC.UN 6 20.9300 20.3200 20.4700 +0.8000 Bitfarms Ltd. BITF 385 6.4000 5.9100 6.3000 +0.1100 BLOCKCHAINK2 CORP BITK 0 1.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 10.8000 10.8000 10.8000 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 752 33.9000 29.1800 29.5800 -0.1300 BELLUS HEALTH INC. BLU 164 5.1800 4.8800 4.9800 -0.0900 BORALEX INC. CL 'A' BLX 184 40.9000 39.8700 40.3100 -0.0300 BANK OF MONTREAL BMO 737 110.7700 108.8700 110.2300 +1.9300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11 25.0700 25.0700 25.0700 +0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.1200 0.0000 Bathurst Metals Corp. BMV 8 0.1800 0.0000 Battle North Gold Corporation BNAU 9 1.7400 1.6800 1.7400 +0.0400 Benchmark Metals Inc BNCH 2 1.1800 1.1300 1.1300 -0.1200 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 19 3.9300 3.6900 3.9300 +0.3800 BANK OF NOVA SCOTIA (THE) BNS 1159 79.4100 78.2100 79.2400 +1.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.5900 25.5900 25.5900 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7000 0.0000 Banxa Holdings Inc. BNXA 72 4.9200 4.4200 4.9200 +1.8900 AIRBOSS OF AMERICA CORP. J BOS 11 20.5300 20.5300 20.5300 -0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 12.1500 12.0900 12.1000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 50 22.2000 22.0300 22.1200 +0.0100 Bragg Gaming Group Inc. BRAG 83 2.3100 2.1900 2.2200 +0.0900 Blackrock Gold Corp. BRC 15 0.7500 0.7500 0.7500 +0.1000 Bluestone Resources Inc. BSR 9 1.7700 1.7700 1.7700 +0.0300 BELO SUN MINING CORP. J BSX 50 0.8700 0.8400 0.8600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 76 4.2000 4.1400 4.2000 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 233 12.0000 11.7100 11.8200 +0.3600 Purpose Bitcoin ETF Hedged BTCC.B 728 10.8500 10.4200 10.6800 +0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 173 10.9100 10.6600 10.7300 +0.3600 CI Galaxy Bitcoin Fund BTCG.U 2 24.5500 23.9400 24.5500 +1.5100 CI Galaxy Bitcoin Fund BTCG.UN 9 30.9300 29.7300 30.6000 +1.4700 CI Galaxy Bitcoin ETF BTCX.B 3 0.0000 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 2905 1.5000 1.4600 1.4900 +0.0300 B2GOLD CORP. J BTO 3400 5.7600 5.5700 5.6500 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 36 4.2500 4.0800 4.1900 +0.0400 Grande West Transportation Group Inc. BUS 64 3.0400 2.7600 2.8600 +0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4900 0.0000 Boyd Group Services Inc. BYD 3 226.6000 226.6000 226.6000 +0.7500 Banyan Gold Corp. BYN 2 0.1900 0.0000 CAE INC. CAE 423 36.0900 34.6700 35.1100 -0.5100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 53.8500 52.6800 53.8300 +0.7500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 47 18.4300 17.9800 17.9800 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 19.0900 19.0700 19.0900 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 18.9100 18.9100 18.9100 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 15 116.9600 115.8600 116.5500 -1.5400 Canada Carbon Inc. CCB 3 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 70.6200 70.0600 70.0600 -0.6500 CAMECO CORPORATION CCO 280 20.3900 19.9000 20.3200 +0.4300 Ceridian HCM Holding Inc. CDAY 9 110.1900 108.1800 108.2900 +0.1800 Manulife Smart Dividend ETF CDIV 5 11.5200 11.5200 11.5200 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 29.0800 28.9500 29.0100 +0.1700 CENTAMIN PLC. ORDINARY CEE 27 1.9500 1.8600 1.9100 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 51 22.7400 22.4000 22.7000 +0.2300 Cerrado Gold Inc CERT 55 0.9600 0.9600 0.9600 +0.9600 CERVUS EQUIPMENT CORPORATION CERV 0 15.3200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.3600 0.3600 0.3600 +0.0100 CES Energy Solutions Corp. CEU 151 1.9100 1.8400 1.8800 +0.0400 CANACCORD GENUITY GROUP INC. CF 19 12.0500 11.7600 11.8600 +0.0200 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 121 26.5500 25.5500 25.5500 -1.1200 CALFRAC WELL SERVICES LTD. CFW 23 4.0750 4.0000 4.0750 +0.0450 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2600 2.2600 2.2600 +0.1100 CANFOR PULP PRODUCTS INC. CFX 14 9.9300 9.7500 9.7500 -0.2300 CF Energy Corp. CFY 5 0.7200 0.7200 0.7200 +0.2100 CENTERRA GOLD INC. CG 189 12.7200 12.4400 12.4400 -0.2900 CI Global Asset Allocation Private Pool ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.2700 3.2400 3.2700 -0.4100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.1600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 83 14.2600 14.1700 14.2600 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 18.7500 18.7000 18.7400 +0.0800 COGECO INC. SV CGO 2 97.9900 97.1600 97.1600 +2.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 55 14.0700 13.8100 14.0200 -0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 37 12.0300 11.9000 11.9700 0.0000 CALIAN GROUP LTD. CGY 9 60.4500 60.4000 60.4500 -3.2300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 400 91.8500 91.8500 91.8500 +14.6000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 7.1000 6.9900 7.0500 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 323 13.5500 13.3200 13.4900 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 4.9200 4.8400 4.8900 +0.0900 CHESSWOOD GROUP LIMITED CHW 0 9.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 232 5.7000 5.4300 5.4300 -0.2200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.7700 11.7700 11.7700 +0.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.2700 29.2600 29.2700 +0.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 129.6400 129.6400 129.6400 -0.5900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 339 18.1600 17.9200 17.9300 -0.1000 CARDINAL ENERGY LTD. J CJ 940 2.1500 2.0000 2.1200 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 191 5.7900 5.5600 5.7400 +0.1800 CARGOJET INC. CJT 17 176.5800 173.3200 173.6000 -1.6400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.0300 18.0000 18.0300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.5800 18.5700 18.5800 +0.0200 ALCANNA INC CLIQ 11 7.7300 7.6300 7.7200 +0.1300 CELESTICA INC. SV CLS 12 11.0300 10.8800 10.9800 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 569 125.0000 123.6100 124.5100 +1.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 6 25.2500 25.2500 25.2500 +0.0900 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.7100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.2600 6.1900 6.2600 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 322 3.0700 3.0000 3.0100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 51 0.3200 0.3200 0.3200 0.0000 Condor Resources Inc. CN 50 0.2300 0.2300 0.2300 -0.0900 Canada Nickel Company Inc. CNC 0 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 29 3.6500 3.6000 3.6400 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1809 40.1800 38.5900 40.1300 +1.5400 CANADIAN NATIONAL RAILWAY CO. CNR 167 145.6000 143.1900 144.4000 +1.7400 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Camino Minerals Corporation COR 4 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 470.3900 470.3900 470.3900 +2.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159 13.1900 13.1500 13.1800 +0.0500 CRESCENT POINT ENERGY CORP. CPG 4198 5.8400 5.4200 5.7600 +0.3300 CAPITAL POWER CORPORATION CPX 56 35.4000 34.9500 35.1900 +0.3300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2500 0.0000 Conquest Resources Limited CQR 3 0.1200 0.0000 CREW ENERGY INC. CR 564 1.2100 1.1600 1.2100 +0.0700 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 50 4.2400 4.0700 4.1300 +0.2000 Critical Elements Lithium Corporation CRE 8 1.3500 1.2800 1.3300 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.3400 20.3400 20.3400 0.0000 Cronos Group Inc. CRON 186 12.9900 12.0300 12.2900 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 58 15.6000 15.3600 15.5200 +0.0600 CareRx Corporation CRRX 4 5.1700 5.1200 5.1200 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 81 16.1200 15.9200 16.0500 0.0000 CAPSTONE MINING CORP. J CS 972 3.8100 3.5500 3.6100 -0.1200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2600 17.2600 17.2600 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 260 11.6500 11.4300 11.6200 +0.2200 Comstock Metals Ltd CSL 5 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0600 0.0000 CryptoStar Corp. CSTR 246 0.5000 0.4850 0.4950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1748.9200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 174.2200 171.1600 174.2000 +1.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 6.2000 6.0600 6.1400 +0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 332 31.9800 31.5100 31.6800 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 1 1.2100 1.2100 1.2100 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 48.7500 48.2800 48.7500 +0.4800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 9.5500 9.3800 9.5500 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6000 18.5800 18.6000 +0.0500 CENOVUS ENERGY INC. CVE 3335 10.5300 10.0800 10.4800 +0.3700 Cenovus Energy Inc. Wts. CVE.WT 3 5.2800 5.1300 5.2800 +0.2300 Cematrix Corporation CVX 25 0.7100 0.7100 0.7100 -0.0100 CANADIAN WESTERN BANK CWB 47 34.7800 34.4800 34.4900 -0.3400 Charlotte's Web Holdings, Inc. CWEB 6 5.6200 5.5800 5.5800 -0.3700 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 CurrencyWorks Inc. CWRK 2 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 8.6300 8.2700 8.5100 +0.1200 Calibre Mining Corp. CXB 152 1.5500 1.5000 1.5100 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.6000 11.6000 11.6000 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.4800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 48.9700 48.9700 48.9700 +1.5200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2900 0.0000 Cypress Development Corp. CYP 0 1.1800 0.0000 Ceapro Inc. CZO 3 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 113 21.3700 21.1500 21.1500 -0.2400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 104 21.7700 21.7400 21.7700 +0.0100 Desert Gold Ventures Inc. DAU 3 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3800 1.3700 1.3800 -0.0100 Docebo Inc. DCBO 10 53.6700 53.1700 53.6600 +1.1100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 17 19.7600 19.7600 19.7600 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2900 19.2900 19.2900 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.0700 19.0700 19.0700 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 4.6600 4.5800 4.6000 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.3400 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 7.3300 7.2900 7.3300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2500 10.2300 10.2500 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 3.3000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.4300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 53 5.1400 5.0500 5.0900 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Discovery Harbour Resources Corp. DHR 2026 0.0750 0.0650 0.0700 +0.0250 DRI Healthcare Trust USD DHT.U 1 9.4000 9.4000 9.4000 -0.3900 DRI Healthcare Trust DHT.UN 0 11.6350 0.0000 Star Diamond Corporation DIAM 55 0.2000 0.1850 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 13.5000 13.4100 13.5000 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 13.3900 13.1600 13.3100 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 113 2.5400 2.5100 2.5200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 12.7600 12.7300 12.7300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 133 0.2500 0.2500 0.2500 +0.0100 Desert Mountain Energy Corp. DME 10 2.5000 2.1800 2.5000 +0.9200 DMG Blockchain Solutions Inc. DMGI 312 2.8800 2.6000 2.6500 -0.1200 DENISON MINES CORP. DML 445 1.3400 1.2400 1.2500 -0.0500 Dye & Durham Limited DND 12 41.1400 40.3500 41.1400 +0.1300 DYNACOR GOLD MINES INC. J DNG 0 1.8500 0.0000 CloudMD Software & Services Inc DOC 57 2.3100 2.2700 2.2700 -0.0600 DOLLARAMA INC. DOL 147 50.5000 49.9600 50.0500 -0.0700 BRP INC. SV DOO 10 95.2300 92.7500 93.4600 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 83 7.9100 7.7600 7.8200 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.2300 7.1500 7.2300 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 21.2600 21.2600 -0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 57 22.6900 22.4800 22.5000 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 3.9300 3.7600 3.8800 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 79.2900 78.4200 78.5100 -0.0700 Discovery Metals Corp. DSV 82 2.1000 1.9800 2.0800 +0.1200 Dynamic Active Tactical Bond ETF DXB 2 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 27.8400 27.8400 27.8400 +0.9200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 49.3100 49.0900 49.2100 +0.2800 Dynamic Active Global Infrastructure ETF DXN 1 18.0300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 169 21.3900 21.3000 21.3600 +0.1100 Dexterra Group Inc. DXT 13 6.5500 6.2100 6.5500 +0.3000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.5500 0.5500 0.5500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 27.7100 27.5100 27.5100 +2.7200 ECN CAPITAL CORP. ECN 7 8.3500 8.2600 8.2600 -0.1800 Element 29 Resources Inc. ECU 3 0.4800 0.0000 Evolve Innovation Index FD EDGE 3 37.5300 37.5300 37.5300 +1.7500 ENDEAVOUR SILVER CORP. J EDR 215 7.2800 7.0100 7.2700 +0.2800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 192 24.7000 23.9200 23.9800 -1.0700 ELECTROVAYA INC. EFL 11 2.1300 1.9700 2.1300 +0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 230 13.9400 13.8100 13.8100 +0.0800 ENERGY FUELS INC. J EFR 154 6.8200 6.4600 6.6100 +0.1500 ENERFLEX LTD. EFX 40 9.6500 9.2800 9.5900 +0.2900 Enthusiast Gaming Holdings Inc. EGLX 48 7.1400 6.7100 7.0000 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 40.0600 40.0600 40.0600 +0.1200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 101 10.9700 10.9000 10.9600 +0.0800 ELDORADO GOLD ELD 164 14.3500 14.0900 14.2000 -0.1100 Silver Elephant Mining Corp. ELEF 4 0.4000 0.0000 Eloro Resources Ltd. ELO 39 4.0300 3.9500 3.9500 -0.0200 EMERA INCORPORATED EMA 260 52.6600 52.0600 52.4100 +0.3200 Emerald Health Therapeutics, Inc. EMH 50 0.3350 0.3350 0.3350 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 180 40.0800 37.4700 38.8700 +2.0300 Empress Royalty Corp. EMPR 4 1.1400 0.0000 EMX Royalty Corporation EMX 4 4.0800 4.0100 4.0100 +0.0100 ENBRIDGE INC. ENB 1403 45.5600 45.0200 45.3100 +0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.5000 17.5000 17.5000 +0.7500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.6900 15.6900 15.6900 +0.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3000 17.3000 17.3000 +0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.2300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 59.2300 58.5000 59.1500 +0.1700 E Split Corp. A ENS 0 12.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4050 0.0000 EQUITABLE GROUP INC. EQB 0 141.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 18 27.0200 26.9500 27.0200 +0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 25.2200 0.0000 Equinox Gold Corp. EQX 193 10.6400 10.3000 10.3500 -0.1200 ENERPLUS CORPORATION ERF 1259 6.9400 6.4800 6.8600 +0.3700 ERO COPPER CORP ERO 123 23.5800 22.6400 23.2700 +0.4200 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 25.1300 25.1300 25.1300 +0.5400 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 33.0000 33.0000 33.0000 +0.2700 BMO ESG Corporate Bond Index ETF ESGB 2 30.3400 30.3400 30.3400 +0.0900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 192 1.4700 1.4300 1.4600 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4 15.1000 14.8200 15.0300 +0.3400 Eastfield Resources Ltd. ETF 20 0.0750 0.0750 0.0750 0.0000 Entree Resources Ltd. ETG 10 0.6900 0.6900 0.6900 +0.0100 E3 Metals Corp. ETMC 61 3.4900 3.3000 3.4000 +0.1900 Encore Energy Corp. EU 1 1.0300 1.0300 1.0300 -0.0700 Erin Ventures Inc EV 5 0.1300 0.0000 Environmental Waste International Inc. EWS 10 0.3100 0.3100 0.3100 +0.0500 EXTENDICARE INC. EXE 56 7.3500 7.1800 7.2900 +0.1500 EXFO INC. SV EXF 3 5.5600 5.5500 5.5500 +0.1600 EXCELLON RESOURCES INC. J EXN 37 3.9100 3.7600 3.7600 -0.1700 Exro Technologies Inc. EXRO 70 4.0000 3.9000 3.9400 0.0000 Fiore Gold Ltd. F 1 1.1600 1.1600 1.1600 +0.0600 Fire & Flower Holdings Corp. FAF 105 1.3200 1.2600 1.2600 -0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2000 3.1800 3.1900 -0.0100 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 Deveron Corp. FARM 1 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.8700 13.7500 13.8700 +0.2000 First Cobalt Corp. FCC 45 0.3350 0.3350 0.3350 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.2900 25.2900 25.2900 +0.0700 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.1300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 24.7100 24.7000 24.7100 -0.0200 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.9400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 34.9300 0.0000 Fidelity International Value Index ETF FCIV 0 27.9800 0.0000 Fabled Silver Gold Corp. FCO 110 0.2000 0.2000 0.2000 +0.0250 FIRST CAPITAL REIT FCR.UN 46 16.7500 16.4900 16.6600 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 22 25.9500 25.9400 25.9500 +0.0500 FISSION URANIUM CORP. J FCU 521 0.5300 0.5100 0.5100 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 8 29.6700 29.1900 29.1900 -0.1100 Farmers Edge Inc. FDGE 1 19.5000 0.0000 Frontera Energy Corporation FEC 43 6.4500 6.2900 6.3900 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.3000 20.1400 20.3000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.9400 17.9400 17.9400 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 15.5000 15.4000 15.4000 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.3500 14.3500 14.3500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.1400 16.9500 17.1300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.9700 20.9500 20.9700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.5100 24.5100 24.5100 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66 6.8400 6.7100 6.8100 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.1900 10.1600 10.1800 -0.0500 CI First Asset Enhanced Government Bond ETF FGO 175 10.9700 10.9400 10.9700 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0500 11.0500 11.0500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.5200 7.5000 7.5200 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5200 12.5000 12.5000 +0.1000 The Supreme Cannabis Company, Inc. FIRE 1178 0.2950 0.2750 0.2800 -0.0100 The Supreme Cannabis Company Inc. Warrant FIRE.WT 4 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Frontier Lithium Inc. FL 10 1.0400 1.0300 1.0400 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.6000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 10.1100 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0700 0.0000 Drone Delivery Canada Corp. FLT 191 1.7900 1.7000 1.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 28.4900 0.0000 The Flowr Corporation FLWR 2 0.3300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 171 27.1800 26.2500 26.6700 +0.6000 Focus Graphite Inc. FMS 19 0.1700 0.1650 0.1650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 50.2600 49.1700 50.2600 +1.2100 FRANCO-NEVADA CORPORATION FNV 119 143.1800 139.1700 142.6000 +1.5700 Goodfood Market Corp FOOD 4 9.6500 0.0000 Fortress Technologies Inc. FORT 31 0.7700 0.7700 0.7700 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 18 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.3700 22.3700 22.3700 +0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 163 20.7900 20.4700 20.6500 +0.1700 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 65 7.8000 7.6500 7.6500 -0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 1 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 190.2000 190.2000 190.2000 -3.9200 Fosterville South Exploration Ltd. FSX 0 1.3000 0.0000 FORSYS METALS CORP. J FSY 4 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 10.8600 10.6900 10.7300 -0.0300 FORTUNE MINERALS LIMITED J FT 280 0.1200 0.1150 0.1200 0.0000 Fintech Select Ltd. FTEC 2 0.1250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 10.8000 10.6800 10.7900 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4000 0.0000 FORTIS INC. FTS 588 52.3800 51.6300 52.0900 +0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 126 34.1600 33.1400 33.9500 +0.6600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 20 1.6600 1.6300 1.6500 -0.0100 Fuse Cobalt Inc. FUSE 3 0.1300 0.0000 Fission 3.0 Corp. FUU 6 0.1300 0.0000 First Vanadium Corp. FVAN 4 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 249 8.9000 8.5700 8.6900 -0.0400 FREEGOLD VENTURES LIMITED J FVL 136 0.6700 0.6600 0.6600 -0.0100 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 18.1100 0.0000 Galiano Gold Inc. GAU 19 1.3500 1.3500 1.3500 +0.0100 Monarch Mining Corporation GBAR 4 0.8800 0.0000 Global Battery Metals Ltd. GBML 2 0.4700 0.0000 Gold Bull Resources Corp. GBRC 8 0.5000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 43.1100 43.0200 43.0900 +0.0900 GRAN COLOMBIA GOLD CORP. J GCM 28 6.1500 6.0000 6.1500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.0900 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 1.2800 1.2600 1.2800 +0.0900 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 132 22.4000 21.4800 22.3700 +0.9600 Generation Mining Limited GENM 1 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 43.7200 0.0000 GFL Environmental Inc. W.I. GFL 38 43.2900 42.3700 42.6300 +0.3100 GOGOLD RESOURCES INC. J GGD 121 2.1200 2.0300 2.1000 -0.0300 G6 Materials Corp. GGG 1 0.3250 0.0000 Garibaldi Resources Corp. GGI 1 0.5200 0.0000 CGI Inc. GIB.A 132 100.9200 99.0100 99.0100 -1.3100 GILDAN ACTIVEWEAR INC. GIL 40 37.9900 37.2600 37.7900 -0.1000 Gitennes Exploration Inc. GIT 1 0.0500 0.0000 Gold Line Resources Ltd, GLDL 4 0.6800 0.0000 Galaxy Digital Holdings Ltd. GLXY 96 18.2700 16.8100 18.2700 +0.7100 Goldmining Inc. GOLD 169 2.1400 2.0400 2.0400 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 44 58.1900 57.3400 57.5000 +0.5300 Goliath Resources Limited GOT 3 0.6300 0.0000 Great Panther Mining Limited GPR 55 1.0500 1.0300 1.0500 +0.0200 GreenPower Motor Company Inc. GPV 6 32.7700 31.5700 32.1900 +1.7700 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 Gratomic Inc. GRAT 14 1.5500 1.5100 1.5100 0.0000 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Grid Metals Corp. GRDM 1 0.2200 0.0000 GREENLANE RENEWABLES INC. GRN 9 2.1300 2.1000 2.1300 -0.0200 Greenlane Renewables Inc. Wts. GRN.WT 100 1.9800 1.9800 1.9800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 76.2900 75.7800 76.2900 +0.8000 GOLDEN STAR RESOURCES LTD. GSC 9 4.0800 4.0500 4.0700 +0.0500 Gatekeeper Systems Inc. GSI 0 0.9300 0.0000 Gold Standard Ventures Corp. GSV 120 0.7900 0.7600 0.7700 -0.0200 GOEASY LTD. GSY 16 126.5000 123.9600 123.9600 +2.3600 GRAN TIERRA ENERGY INC. J GTE 642 1.0600 1.0200 1.0400 +0.0300 GTEC Holdings Ltd. GTEC 2 0.9900 0.0000 GT Gold Corp. GTT 24282 3.2200 3.1900 3.2000 +1.1800 KNIGHT THERAPEUTICS INC. GUD 126 5.4000 5.1800 5.1800 -0.1700 GURU Organic Energy Corp. GURU 4 16.5050 0.0000 Gowest Gold Ltd. GWA 0 0.3100 0.0000 Galway Metals Inc. GWM 26 0.8900 0.8900 0.8900 -0.0800 GREAT-WEST LIFECO INC. GWO 193 32.8100 32.5100 32.7100 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 22.4800 22.4800 22.4800 +1.2000 GEAR ENERGY LTD. GXE 19 0.4900 0.4900 0.4900 +0.0100 Goldsource Mines Inc. GXS 30 0.1250 0.1250 0.1250 +0.0100 Goviex Uranium Inc. GXU 10 0.3000 0.3000 0.3000 +0.0350 HYDRO ONE LIMITED H 716 28.5300 27.6100 28.3300 +0.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.1700 11.1600 11.1600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 23.0700 22.9600 23.0700 +0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 2 9.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.4200 0.0000 Hannan Metals Ltd. HAN 0 0.3850 0.0000 Hapbee Technologies Inc. HAPB 2 0.7500 0.0000 Harfang Exploration Inc. HAR 0 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.9400 49.9400 49.9400 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 1 10.6400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8700 0.0000 HUDBAY MINERALS INC. HBM 666 8.8600 8.6000 8.7600 +0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.7500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 21.2600 21.2000 21.2500 +0.3800 HOME CAPITAL GROUP INC. HCG 52 32.6100 32.2500 32.3400 -0.3000 Harvest Clean Energy ETF Class A units HCLN 38 16.4900 16.1200 16.1600 +0.9400 HARDWOODS DISTRIBUTION INC. HDI 14 29.1600 28.5200 28.7100 -0.1800 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 97 2.8900 2.7200 2.7200 -0.2100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 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 5.6000 0.0000 H2O Innovation Inc. HEO 42 2.4600 2.3700 2.3700 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 99 45.4400 42.9600 45.4400 +2.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 4 26.0000 26.0000 26.0000 +0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 302 9.1700 8.4400 8.5200 -0.2500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 68 10.1200 10.1200 10.1200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 47.6300 47.4200 47.6300 +0.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 11.7600 11.3300 11.4500 -0.1100 Harvest Global REIT Leaders Income ETF HGR 1 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 140 15.8500 15.2000 15.7200 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 7.7800 7.7400 7.7400 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8000 0.0000 Highgold Mining Inc. HIGH 2 1.2650 1.2650 1.2650 -0.2350 High Tide Inc. HITI 542 0.7000 0.6800 0.6800 -0.0200 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 16.2300 16.2100 16.2100 -0.1600 HIVE Blockchain Technologies Ltd. HIVE 396 5.4900 5.0000 5.0300 -0.2900 HIGH LINER FOODS INCORPORATED HLF 3 13.6100 13.5200 13.6100 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 69 12.8800 12.2600 12.2800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 10.1000 10.0400 10.0500 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 378 9.7100 9.1300 9.2400 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 113 7.0400 6.8000 7.0400 +0.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 4.3600 4.1700 4.1700 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 1 8.4000 8.4000 8.4000 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.9300 10.7700 10.9000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.8100 13.6100 13.7600 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 3.9300 3.8500 3.9300 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 112 30.0700 28.6200 29.9500 +0.8100 Harvest Energy Leaders Plus Income ETF A HPF 20 2.8200 2.7800 2.8200 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 61 1.2600 1.1400 1.2000 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 8.9800 8.9600 8.9700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 267 9.7800 9.4500 9.7800 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 975 40.7400 39.2300 39.3400 -0.2500 H&R REIT HR.UN 473 14.7800 14.4600 14.5800 -0.1800 Hillcrest Petroleum Ltd. HRH 0 0.2300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 200 0.1400 0.1350 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 6 15.9200 15.7200 15.8800 -0.0900 Horizons Cash Maximizer ETF HSAV 9 100.8900 100.8800 100.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 108 9.9900 9.9500 9.9600 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 93.4200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 153 43.9800 43.4100 43.6200 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 2 100.1800 100.1800 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 117 13.2200 13.2200 13.2200 +0.2200 Pontus Protein Ltd HULK 0 1.1000 0.0000 Hut 8 Mining Corp. HUT 1206 11.2700 9.8600 10.3700 -0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 26.5000 26.5000 26.5000 -0.6100 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 1610 0.1650 0.1500 0.1600 +0.0150 Headwater Exploration Inc. HWX 19 4.2900 4.0700 4.2800 +0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 144 9.8300 9.6800 9.7300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 95.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 389 43.1700 42.8100 43.0200 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 47.1900 46.5700 47.1900 +0.6900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 18.3200 18.2000 18.3200 -0.0700 iA Financial Corporation IAG 25 67.5300 67.2800 67.3600 +0.3900 IBC Advanced Alloys Corp. IB 2 0.2000 0.0000 IBI GROUP INC. IBG 12 9.4800 9.3100 9.4800 +0.2300 Iconic Minerals Ltd. ICM 2 0.2750 0.0000 iCo Therapeutics Inc. ICO 0 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.4500 0.0000 INTACT FINANCIAL CORPORATION IFC 36 154.3600 154.0000 154.0900 -0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.9000 0.0000 INTERFOR CORPORATION IFP 28 27.6000 26.7000 26.7400 -0.5800 IGM FINANCIAL INC. IGM 24 38.0700 37.7800 37.9700 +0.5800 IntelGenx Technologies Corp. IGX 5 0.4350 0.0000 IMPERIAL METALS CORP. III 8 4.2600 4.2200 4.2500 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 220 14.4000 14.0500 14.3700 +0.2000 International Lithium Corp. ILC 5 0.1050 0.0000 IAMGOLD CORPORATION IMG 488 3.9900 3.9100 3.9500 0.0000 IMPERIAL OIL LTD. IMO 341 32.1000 30.9600 31.8600 +0.8100 IMV Inc IMV 57 4.5600 4.3500 4.5000 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 157 22.6700 22.0100 22.1100 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.5700 9.5100 9.5400 +0.0400 Immunoprecise Antibodies Ltd. IPA 6 15.0100 14.7400 14.9200 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2850 0.2550 0.2550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.3900 4.3400 4.3900 +0.1000 INTER PIPELINE LTD. IPL 364 18.3500 18.0300 18.1200 -0.1000 INPLAY OIL CORP. J IPO 1 0.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7000 0.0000 i3 Energy plc ITE 143 0.1650 0.1650 0.1650 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.5900 1.5400 1.5400 +0.0400 Intema Solutions Inc. ITM 3 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 82 25.9100 25.5400 25.6800 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 703 7.8200 7.6600 7.6900 -0.1000 Invesque Inc. CAD IVQ 3 3.2800 3.2300 3.2300 +0.0300 Jaguar Mining Inc. JAG 17 7.1100 6.9500 7.0200 -0.1900 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 JOURNEY ENERGY INC. JOY 16 0.1500 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.3550 0.0000 Jamieson Wellness Inc. JWEL 38 36.0800 35.4400 35.9100 +0.3200 KINROSS GOLD CORPORATION K 1204 8.4800 8.2600 8.3800 -0.0200 Kalo Gold Holdings Corp. KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 1 39.6000 39.6000 39.6000 -0.3500 KDA Group Inc. KDA 4 0.1850 0.0000 Kodiak Copper Corp. KDK 0 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.9200 13.8300 13.9200 +0.4600 KELT EXPLORATION LTD. J KEL 224 2.9400 2.8300 2.9300 +0.1500 KEYERA CORP. KEY 400 27.0800 25.7200 26.9100 +1.2800 Klondike Gold Corp. KG 35 0.2250 0.2250 0.2250 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 110 0.5800 0.5600 0.5800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 155 43.7800 42.8000 43.5500 +0.3300 KELSO TECHNOLOGIES INC. KLS 2 1.1300 1.1100 1.1100 +0.0400 Kalytera Therapeutics Inc. KLY 11 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 18.8400 18.3600 18.7500 +0.1400 K92 Mining Inc. KNT 142 6.1500 5.9800 6.0400 -0.0600 CORVUS GOLD INC. J KOR 5 2.5000 2.4200 2.4200 -0.0400 KP TISSUE INC. KPT 7 11.2300 11.1800 11.2300 +0.1500 Karora Resources Inc. KRR 121 3.1400 3.0000 3.0900 0.0000 KINAXIS INC. J KXS 35 133.8000 131.6800 132.2700 -2.2200 LOBLAW COMPANIES LIMITED L 130 66.4600 65.6400 65.9900 +0.4800 MediPharm Labs Corp. LABS 2150 0.5100 0.4800 0.4850 -0.0050 LITHIUM AMERICAS CORP. J LAC 113 21.3000 19.4700 19.9200 -0.1700 LARAMIDE RESOURCES LTD. J LAM 35 0.3950 0.3950 0.3950 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 37 40.7300 40.2400 40.2400 -0.2200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.2500 8.1900 8.2200 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3700 10.3700 10.3700 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8200 3.7900 3.7900 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3100 0.0000 Liberty Gold Corp. LGD 190 1.5600 1.5100 1.5400 -0.0200 LARGO RESOURCES LTD. J LGO 15 19.0300 18.2700 18.5600 -0.6100 LOGISTEC CORP. CL 'B' SV LGT.B 2 36.8000 36.6000 36.8000 -0.2300 American Lithium Corp. LI 6 2.9800 2.8500 2.8500 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 39.3700 39.0100 39.0100 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4300 0.0000 Lion One Metals Limited LIO 23 1.2700 1.1700 1.1700 -0.0800 Lithium Chile Inc. LITH 5 0.4600 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Mason Graphite Inc. LLG 1 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 2 20.5100 20.5000 20.5000 -0.1000 LINAMAR CORPORATION LNR 53 80.0000 76.1900 79.8900 +3.6300 Lupaka Gold Corp. LPK 2 0.0500 0.0000 Legend Power Systems Inc LPS 3 0.7300 0.0000 Luminex Resources Corp. LR 4 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 10.5300 10.5300 10.5300 +0.0800 Lightspeed POS Inc. SV LSPD 477 79.0000 72.7000 73.3600 -1.7000 Lite Access Technologies Inc. LTE 13 0.3000 0.2900 0.2900 +0.0050 LUCARA DIAMOND CORP. J LUC 35 0.7500 0.7100 0.7400 0.0000 Real Luck Group Ltd LUCK 3 1.0900 1.0900 1.0900 -0.0300 LUNDIN GOLD INC. J LUG 74 10.5200 10.1900 10.3800 +0.1100 Lumina Gold Corp. LUM 10 0.8400 0.8400 0.8400 +0.0500 LUNDIN MINING CORPORATION LUN 419 14.2300 13.9800 14.2000 +0.2400 MAG SILVER CORP. J MAG 109 21.4500 20.4100 20.7100 -0.8000 Minera Alamos Inc. MAI 530 0.5700 0.5600 0.5700 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.4000 10.3500 10.4000 +0.0600 Maxar Technologies Inc. MAXR 16 59.0400 56.3500 56.4400 +0.8100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mountain China Resorts (Holding) Limited MCG 3 0.0150 0.0000 Minnova Corp. MCI 80 0.2500 0.2500 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 4 13.1100 13.0700 13.1000 +0.6300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 7.4300 7.0900 7.1500 -0.3200 Medicenna Therapeutics Corp. MDNA 26 5.0000 4.6900 4.9500 +0.2900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 27.4600 27.4600 27.4600 +0.2500 MEG ENERGY CORP. MEG 238 7.7300 7.4300 7.6500 +0.2400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3100 0.0000 MENE INC MENE 1 0.5600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 Mexican Gold MiningCorp. MEX 4 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2829 27.2000 26.6900 27.0900 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. 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J MIN 25 0.8600 0.8400 0.8500 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 110 0.2850 0.2850 0.2850 +0.0050 The Mint Corporation MIT 9 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 27.6500 27.6500 27.6500 +0.0700 MAKO MINING CORP MKO 2 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 32 17.4300 17.3400 17.3900 -0.0900 Millennial Lithium Corp. ML 0 3.2000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 1.9100 1.9100 1.9100 -0.2900 Maverix Metals Inc MMX 50 6.5000 6.1900 6.5000 +0.1600 Manganese X Energy Corp. MN 8 0.5700 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.0300 2.0000 2.0300 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3100 0.0000 MOGO Inc. MOGO 11 10.7200 9.8600 9.8600 -0.4900 MARATHON GOLD CORPORATION J MOZ 224 2.3400 2.3100 2.3400 -0.0200 Dream Impact Trust MPCT.UN 39 6.3000 6.2300 6.3000 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.7700 0.7500 0.7500 -0.0100 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 10.7000 10.7000 10.7000 +0.7000 MARTINREA INTERNATIONAL INC. MRE 60 14.1600 13.7300 13.7300 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 15.5100 15.3900 15.4600 +0.0700 Mission Ready Solutions Inc. MRS 7 0.6200 0.6200 0.6200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.1500 5.1000 5.1500 +0.0700 METRO INC. MRU 138 55.5400 54.7700 55.3800 +0.5700 MORNEAU SHEPELL INC. MSI 42 33.3100 33.0100 33.1000 -0.3300 Metalla Royalty and Streaming Ltd. MTA 13 12.6100 12.0000 12.6000 +0.7000 MULLEN GROUP LTD. MTL 39 11.9100 11.7100 11.9100 +0.2300 Loop Insights Inc. MTRX 115 1.2800 1.2000 1.2800 +0.0500 MTY FOOD GROUP INC. MTY 18 55.0900 54.0000 54.0000 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 121 20.7400 20.7100 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.2000 34.2000 34.2000 -0.1300 MCEWEN MINING INC. J MUX 184 1.3900 1.3600 1.3700 +0.0100 Moovly Media Inc. MVY 50 0.6800 0.6700 0.6800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 6 54.7200 53.5000 54.7200 +1.9900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 101 0.3150 0.3150 0.3150 0.0000 NATIONAL BANK OF CANADA NA 415 87.0200 86.1600 86.3700 +0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5400 25.5400 25.5400 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.2200 1.1500 1.2200 +0.0500 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 15 0.1150 0.1150 0.1150 -0.0100 NEVADA COPPER CORP. J NCU 8 0.1700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 424 0.9300 0.8500 0.8700 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.3000 0.2600 0.2600 -0.0250 Neo Performance Materials Inc. NEO 8 18.5500 18.3900 18.4700 -0.1600 Neptune Wellness Solutions Inc. NEPT 259 2.0300 1.8800 1.9500 +0.0100 Nexe Innovations Inc NEXE 19 3.0500 3.0200 3.0200 -0.0800 NextSource Materials Inc. NEXT 14 0.3150 0.0000 New Found Gold Corp. NFG 15 4.1100 4.0400 4.1100 +0.0100 NFI GROUP INC NFI 109 31.4800 30.2900 30.3300 -0.7000 NOVAGOLD RESOURCES INC. J NG 17 10.6300 10.4600 10.5300 -0.0200 NEW GOLD INC. NGD 1362 2.2200 2.1000 2.1150 -0.0750 NervGen Pharma Corp. NGEN 0 2.5700 0.0000 Newmont Corporation NGT 442 74.3200 72.3200 73.3600 +0.8300 Nexera Energy Inc. NGY 1 0.0800 0.0000 Fuelpositive Corporation NHHH 5 0.2650 0.2650 0.2650 -0.0100 Nighthawk Gold Corp. NHK 4 1.0800 1.0600 1.0600 +0.0100 Nickel Rock Resources Inc. NICL 4 0.6100 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 129 2.7000 2.4600 2.7000 +0.3000 Nano One Materials Corp. NNO 52 5.8500 5.7800 5.8500 +0.1200 North American Construction Group Ltd. NOA 19 15.0700 14.9400 15.0700 +0.0300 Norra Metals Corp. NORA 50 0.0950 0.0950 0.0950 -0.0250 Nouveau Monde Graphite Inc. NOU 41 1.9500 1.9300 1.9300 -0.0300 NOVA ROYALTY CORP NOVR 1 4.2000 4.2000 4.2000 +0.4500 NORTHLAND POWER INC. NPI 395 43.7000 42.9400 43.0200 -0.7200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 22.8300 22.8300 22.8300 +0.0400 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 45 0.2750 0.2550 0.2550 -0.0050 Nomad Royalty Company Ltd. NSR 3 1.0000 1.0000 1.0000 -0.0200 Nutrien Ltd. NTR 464 72.3000 71.4200 72.1100 +0.8000 Numinus Wellness Inc. NUMI 31 1.4200 1.3900 1.4000 +0.0300 NUVISTA ENERGY LTD. NVA 1223 2.5400 2.3000 2.5300 +0.2200 NEOVASC INC. J NVCN 8 1.6400 1.6000 1.6000 -0.1000 Nuvei Corporation S.V. NVEI 203 70.6400 64.9900 70.2300 +9.8300 Nuvei Corporation S.V. USD NVEI.U 88 56.4400 54.1100 55.4600 +7.6500 Novo Resources Corp. NVO 20 3.0100 2.9500 2.9500 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.4900 33.8100 34.4900 +0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 12.8100 12.6800 12.7700 +0.0500 NEXGEN ENERGY LTD. J NXE 1803 4.2500 4.0100 4.0900 -0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 164 1.9400 1.8900 1.9300 +0.0400 OCEANAGOLD CORPORATION OGC 195 1.9200 1.8900 1.8900 +0.0300 OrganiGram Holdings Inc. OGI 1691 4.1100 3.5600 3.6200 -0.3000 Orla Mining Ltd. OLA 269 4.9700 4.5500 4.8000 +0.0900 ONCOLYTICS BIOTECH INC. ONC 172 3.7700 3.5100 3.6600 +0.0800 ONEX CORPORATION SV ONEX 10 78.1400 78.1400 78.1400 +0.6400 OPSENS INC. J OPS 2 1.7000 1.7000 1.7000 +0.0500 Optiva Inc. OPT 20 32.8500 32.4800 32.7200 -0.3100 OSISKO GOLD ROYALTIES LTD OR 74 14.0000 13.7300 13.9600 +0.2700 AURA MINERALS INC. J ORA 2 12.6300 12.6300 12.6300 +0.0300 Orca Energy Group Inc. B ORC.B 3 5.6100 5.6100 5.6100 -0.4700 Orea Mining Corp. OREA 40 0.1100 0.1100 0.1100 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 11 4.3700 4.3300 4.3700 +0.0600 OSISKO MINING INC. J OSK 89 3.0700 2.9800 3.0600 +0.1000 OPEN TEXT CORPORATION OTEX 82 59.6400 58.7100 58.8400 +0.0900 Ovintiv Inc. OVV 137 34.5700 32.4600 34.4500 +1.9000 PAN AMERICAN SILVER CORP. PAAS 14 39.4600 38.5900 39.2100 +0.2200 Pacton Gold Inc. PAC 45 0.9300 0.9300 0.9300 +0.0200 Predictiv AI Inc. PAI 18 0.1650 0.1650 0.1650 -0.0050 Patriot One Technologies Inc. PAT 90 0.5200 0.5100 0.5100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 111.4100 110.0100 111.4100 +1.4100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 17 46.9000 46.9000 46.9000 0.0000 PowerBrand Solutions Inc. PBX 2 1.3500 1.3500 1.3500 +0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 128 2.3000 2.2000 2.2000 -0.1100 PRECISION DRILLING CORPORATION PD 46 34.0900 32.7300 33.4700 +1.4100 Invesco Canadian Dividend Index ETF PDC 34 28.1500 27.9600 28.1500 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.5000 0.0000 Prospera Energy Inc. PEI 7 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 6.5700 6.2800 6.5100 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6700 10.6600 10.6600 +0.0100 PREMIER GOLD MINES LIMITED J PG 160 2.9200 2.8000 2.9200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.7500 9.7000 9.7000 -0.0600 Pure Gold Mining Inc. PGM 41 1.9900 1.9200 1.9500 +0.0200 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 106 2.6800 2.5500 2.6000 -0.0200 PHX ENERGY SERVICES CORP. PHX 16 2.7000 2.6500 2.6900 +0.0300 Sprott Physical Gold Trust CAD PHYS 35 17.1400 17.0300 17.1200 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 20.2100 19.6100 19.6100 +0.0500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 25 39.8000 38.8500 39.8000 +0.7400 Pinnacle Renewable Energy Inc. PL 20 11.0000 10.9600 10.9900 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 28 31.2100 30.4500 30.4900 -0.2700 Plateau Energy Metals Inc. PLU 5 0.7600 0.7600 0.7600 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2300 22.2300 22.2300 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.8500 3.8300 3.8400 -0.0100 PIMCO Monthly Income Fund PMIF 200 19.9800 19.9500 19.9600 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 10 20.9700 20.9700 20.9700 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.8000 19.8000 19.8000 +0.0300 PERPETUAL ENERGY INC. PMT 4 0.2200 0.0000 CPI CARD GROUP INC. PMTS 27 15.5700 14.0300 14.9800 +1.0100 PINE CLIFF ENERGY LTD. J PNE 66 0.3200 0.2950 0.3100 +0.0100 Kraken Robotics Inc. PNG 4 0.7400 0.0000 POLYMET MINING CORP. J POM 5 4.8900 4.7700 4.8900 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 100 11.7800 10.6600 11.6900 +0.8200 POWER CORPORATION OF CANADA SV POW 488 32.4900 32.0100 32.2600 +0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 722 37.6100 36.0400 37.3700 +1.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 24.2700 24.2700 24.2700 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2100 0.0000 Perpetua Resources Corp. PPTA 16 8.4200 8.0500 8.3800 +0.2700 Petroteg Energy Inc. PQE 570 0.0750 0.0700 0.0700 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.4000 9.4000 9.4000 +0.0300 Primo Water Corporation PRMW 70 20.8400 20.3700 20.6300 +0.6700 ProFound Medical Corp. PRN 14 29.8400 28.5900 28.9000 +0.9400 Personas Social Incorporated PRSN 11 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1500 1.1500 1.1500 +0.0600 Pro Real Estate Investment Trust PRV.UN 26 6.2400 6.1500 6.2400 +0.0900 Prime Mining Corp. PRYM 7 2.2700 2.1900 2.2700 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 18.4200 18.3700 18.4200 +0.0700 PASON SYSTEMS INC. PSI 32 10.3600 9.8900 10.3200 +0.4900 PRAIRIESKY ROYALTY LTD. PSK 86 14.3000 13.7800 14.2700 +0.3800 Sprott Physical Silver Trust PSLV 60 11.8800 11.7000 11.8600 +0.1200 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 11 0.3500 0.3500 0.3500 -0.1300 PIMCO Tactical Income Fund PTI.UN 3 11.0000 11.0000 11.0000 -0.0400 PLATINUM GROUP METALS LTD. J PTM 61 5.0200 4.7600 5.0000 +0.1800 Protech Home Medical Corp. PTQ 19 2.1000 2.1000 2.1000 +0.0600 PRETIUM RESOURCES INC. J PVG 129 13.2400 12.8600 13.0900 +0.0400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 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 2 29.6500 29.6500 29.6500 +0.2500 PAREX RESOURCES INC. J PXT 72 23.7000 23.5000 23.5400 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5600 17.5600 17.5600 +0.0700 PyroGenesis Canada Inc. PYR 48 10.2800 9.4600 9.7900 +0.9700 PIZZA PIZZA ROYALTY CORP. PZA 46 10.4800 10.1800 10.4200 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 31.5100 31.5100 +31.5100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 33.6600 33.1400 33.4000 -0.3500 The Bitcoin Fund Class A units QBTC 40 78.6300 76.3800 77.2600 +3.4500 The Bitcoin Fund QBTC.U 71 62.3000 60.3800 61.3400 +2.8100 AGFiQ Canadian Equity ETF QCD 10 29.7700 29.7700 29.7700 +0.8400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 5 33.9900 33.8400 33.9900 +0.9900 The Ether Fund Class A units QETH.UN 13 42.9600 42.0900 42.2700 +0.5200 QMX Gold Corporation QMX 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 3 105.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1133 81.8500 80.5500 80.9000 -0.1500 Quarterhill Inc. QTRH 47 2.8900 2.8100 2.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 10 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 25 7.0800 6.9400 7.0000 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 69.4600 69.0600 69.3600 +1.6800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 23 0.4800 0.4700 0.4700 -0.0200 RF Capital Group Inc. RCG 9 1.8000 1.7700 1.7900 +0.0100 RICHELIEU HARDWARE LTD. RCH 21 38.5900 37.8800 37.8900 -0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 333 59.1900 58.0900 58.7800 +0.5500 Radisson Mining Resources Inc. RDS 2 0.3050 0.0000 RE ROYALTIES LTD RE 1 0.6300 0.0000 Real Matters Inc. REAL 153 15.6400 15.1700 15.5700 +0.1000 The Real Brokerage Inc. REAX 47 2.5700 2.5000 2.5000 +0.0300 Reconnaissance Energy Africa Ltd. RECO 9 3.0100 3.0000 3.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 20.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 250 19.4600 19.1300 19.3800 +0.0600 Reitmans (Canada) Limited A NV RET.A 2 0.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 12.3100 11.7900 11.9700 -0.0300 Reliq Health Technologies RHT 48 0.6200 0.6000 0.6200 -0.1300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 17.0800 16.9600 17.0600 +0.0100 RIV Capital Inc. RIV 185 2.7900 2.5800 2.6500 -0.1600 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 TRANSALTA RENEWABLES INC. RNW 240 19.8300 19.5300 19.6600 +0.2600 Roots Corporation ROOT 31 2.8800 2.8400 2.8800 +0.0400 ROXGOLD INC. J ROXG 193 1.5300 1.5000 1.5100 0.0000 Raise Production Inc. RPC 2 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 22.0900 22.0400 22.0500 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 58 5.5300 5.4900 5.5200 +0.0600 Reyna Silver Corp. RSLV 0 1.0200 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RUSSEL METALS INC. RUS 30 26.0000 25.7100 25.9800 +0.0700 RESVERLOGIX CORP. J RVX 20 0.9200 0.8900 0.9100 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1100 0.1100 0.1100 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 1403 116.4400 114.3100 115.9300 +1.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 23 23.2500 23.2500 23.2500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.9500 23.9500 23.9500 +0.9400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 14 23.0000 23.0000 23.0000 +1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 328 0.5600 0.5500 0.5600 +0.0200 SAPUTO INC. SAP 34 37.9600 37.5100 37.8900 +0.6000 Sparta Capital Ltd. SAY 50 0.1600 0.1600 0.1600 -0.0200 SABINA GOLD & SILVER CORP. J SBB 2112 2.0000 1.8700 1.9200 -0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.9000 12.9000 12.9000 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3800 10.3100 10.3100 -0.1100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 121 6.2700 6.0000 6.2200 +0.3200 Score Media and Gaming Inc. SCR 9 28.4200 27.6000 28.4200 +0.7100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.2100 0.2050 0.2100 0.0000 Spartan Delta Corp. SDE 1 4.0900 4.0900 4.0900 -0.0100 SEABRIDGE GOLD INC. J SEA 22 21.5000 21.1000 21.3000 +0.0700 SECURE ENERGY SERVICES INC. J SES 3809 4.4600 4.2100 4.3850 +0.2850 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Slate Grocery REIT SGR.UN 15 12.0200 11.8300 12.0200 +0.1000 SURGE ENERGY INC. J SGY 3227 0.7100 0.6800 0.7000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 405 1461.2900 1371.6600 1378.2200 -49.9200 SIENNA SENIOR LIVING INC. SIA 39 14.0900 13.9000 13.9400 +0.0500 CI First Asset U.S. TrendLeaders Index ETF SID 0 36.8200 0.0000 SPROTT INC. SII 9 55.0700 53.2200 55.0700 +1.5500 SilverCrest Metals Inc. SIL 18 10.0900 9.7600 10.0500 +0.2500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 65 17.7300 17.4900 17.4900 +0.0300 STELLA-JONES INC. SJ 16 50.2400 49.5000 49.5300 +1.0200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 378 23.9500 23.6100 23.8100 +0.1500 Skeena Resources Limited SKE 58 3.1900 2.9800 3.1400 +0.1700 Sky Gold Corp. SKYG 2 0.1350 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 202 65.1200 64.5600 64.8300 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.2900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.0300 0.0000 Standard Lithium Ltd. SLL 0 3.3700 0.0000 Solaris Resources Inc. SLS 0 6.6700 0.0000 Silver Tiger Metals Inc. SLVR 20 0.5700 0.5700 0.5700 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1200 0.0000 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 67 3.5600 3.3400 3.4500 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 139 14.2800 14.0800 14.1000 -0.0700 SNC - LAVALIN GROUP INC. SNC 234 26.5900 25.2200 26.5700 +1.6800 ShaMaran Petroleum Corp. SNM 6 0.0550 0.0000 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 3 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 33 0.4900 0.4900 0.4900 +0.1100 SLATE OFFICE REIT UNITS SOT.UN 20 4.4000 4.3600 4.3700 +0.0200 SUNOPTA, INC. SOY 120 17.1400 16.5400 16.5400 -0.1300 SUPERIOR PLUS CORP. SPB 60 14.0500 13.8300 13.8600 +0.0800 Spyder Cannabis Inc. SPDR 3 0.1100 0.0000 Spark Power Group Inc. SPG 1 1.9200 0.0000 Stakeholder Gold Corp. SRC 2 0.5100 0.0000 SRHI Inc. SRHI 20 0.6000 0.5900 0.6000 +0.0200 SmartCentres REIT Variable Voting SRU.UN 224 26.5300 26.2900 26.3500 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 6.1100 6.1100 6.1100 -0.1300 Storm Resources Ltd. SRX 56 2.8900 2.8400 2.8400 0.0000 SANDSTORM GOLD LTD. SSL 128 8.5700 8.3400 8.5600 +0.1000 SSR Mining Inc. SSRM 111 18.9600 18.5100 18.5800 -0.2200 Southern Silver Exploration Corp. SSV 7 0.4350 0.4350 0.4350 +0.0150 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 25 1.5400 1.4700 1.5400 +0.1100 STELCO HOLDINGS INC. STLC 115 26.2800 25.8900 26.0700 +0.0200 STANTEC INC. STN 7 52.4400 52.3800 52.3800 -0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 15 0.5200 0.5200 0.5200 -0.0400 SUNCOR ENERGY INC. SU 3830 28.5300 27.6000 28.4000 +0.7700 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 4 1.2800 1.2600 1.2800 +0.0200 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 2 0.7500 0.0000 Storagevault Canada Inc. SVI 6 4.1400 4.0500 4.1400 +0.1400 SILVERCORP METALS INC. J SVM 171 6.8200 6.5600 6.6300 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 63 13.4100 13.3500 13.4100 +0.6100 Subversive Acquisition LP RVS SVX.U 2 9.8900 9.8900 9.8900 -0.0700 SIERRA WIRELESS, INC. SW 95 20.7600 20.0900 20.4700 +0.3500 SUPREMEX INC. SXP 2 2.2300 2.1900 2.1900 0.0000 Skyharbour Resources Ltd. SYH 5 0.3300 0.3300 0.3300 +0.0400 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 78 1.4200 1.2400 1.3400 +0.0200 TELUS CORPORATION T 908 26.6600 26.2200 26.5500 -0.2700 TRANSALTA CORPORATION TA 257 11.0200 10.8600 10.9500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 13.2000 13.2000 13.2000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 3 13.1500 13.0000 13.1500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Tajiri Resources Corp. TAJ 16 0.1200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 290 0.2000 0.1800 0.1900 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0700 0.0000 TUCOWS INC. TC 1 102.6200 102.6200 102.6200 -0.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 23.4300 22.8500 23.3100 +0.2700 Tricon Residential Inc. TCN 54 12.5400 12.3500 12.5000 -0.0600 TRICAN WELL SERVICE LTD. TCW 1895 2.1900 2.0600 2.1800 +0.1500 TORONTO-DOMINION BANK (THE) TD 1292 81.6100 80.9500 81.1700 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.9000 23.9000 23.9000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.4000 24.1300 24.1500 +0.2400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.4900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 839 27.0200 25.9400 26.9800 +0.5600 Manulife Smart Short-Term Bond ETF TERM 14 9.9900 9.9900 9.9900 +0.0200 Tervita Corporation TEV 5553 5.5900 5.3100 5.4800 +0.3800 TIMBERCREEK FINANCIAL CORP. TF 53 9.2600 8.9100 9.1600 +0.3100 TFI INTERNATIONAL INC. TFII 23 91.0400 89.3500 89.5000 -0.9900 TD Active Global Enhanced Dividend ETF TGED 36 18.2200 18.1400 18.2200 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 83 2.0100 1.8800 2.0100 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 169 0.3600 0.3350 0.3400 -0.0150 THERATECHNOLOGIES INC. TH 81 3.9500 3.8200 3.8500 -0.1000 Therma Bright Inc. THRM 92 0.3550 0.3550 0.3550 -0.0050 TOROMONT INDUSTRIES LTD. TIH 12 93.1900 92.0100 92.1800 -1.4400 TELUS International (Cda) Inc. TIXT 3 36.4900 35.3300 35.3300 -1.4300 TASEKO MINES LIMITED TKO 508 2.1600 2.0500 2.1100 -0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.9200 0.0000 TALON METALS CORP. J TLO 48 0.6900 0.6900 0.6900 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.9200 28.9200 28.9200 +0.1100 TITAN MEDICAL INC. TMD 57 2.6700 2.3700 2.4300 -0.1300 Thermal Energy International Inc. TMG 10 0.2000 0.2000 0.2000 -0.0300 TREASURY METALS INC. J TML 1 0.9100 0.0000 TRILOGY METALS INC. J TMQ 3 2.8400 2.8400 2.8400 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 6.6700 6.5100 6.6200 +0.0900 Tanzanian Gold Corporation TNX 20 0.8400 0.8300 0.8300 -0.0100 Topicus.com Inc. TOI 2 70.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 4.0200 3.9200 4.0200 +0.1200 TOURMALINE OIL CORP. TOU 359 24.8600 23.3700 24.6700 +1.3500 SPIN MASTER CORP. SV TOY 17 39.1200 38.3100 38.4000 -1.6000 TD U.S. Equity Index ETF TPU 0 27.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 Topaz Energy Corp TPZ 12 14.3400 14.0650 14.3400 +0.1900 THOMSON REUTERS CORPORATION TRI 252 110.7100 109.6200 109.7100 -0.5800 TRILLIUM THERAPEUTICS INC. J TRIL 42 14.2200 13.8100 14.1000 +0.6300 TC ENERGY CORPORATION TRP 681 58.3200 57.0500 58.0600 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.3000 25.3000 25.3000 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 158 17.8700 17.4600 17.8500 +0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 31 23.6300 23.3800 23.5500 +0.0400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10 23.7600 23.6700 23.7600 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 5.6300 5.4800 5.6100 +0.2100 Trisura Group Ltd. TSU 4 119.9900 118.2800 119.7300 -5.3800 Titanium Transportation Group Inc. TTR 2 3.5950 0.0000 Tudor Gold Corp TUD 2 3.1100 3.1100 3.1100 -0.0700 TREVALI MINING CORPORATION J TV 1711 0.1800 0.1750 0.1750 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 2160 2.3800 2.2900 2.3200 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 133 0.9700 0.9600 0.9700 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.8300 19.7500 19.7500 -0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 16.4000 16.0900 16.2000 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 54 2.5500 2.5000 2.5200 +0.0300 URANIUM PARTICIPATION CORPORATION U 68 5.1300 5.0100 5.0600 +0.0200 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 282 0.3400 0.3100 0.3200 -0.0100 DOMTAR CORPORATION UFS 17 48.6800 47.7500 48.2200 +0.3900 UGE International Ltd. UGE 10 2.4500 2.4500 2.4500 +0.6500 Urbanimmersive Inc. UI 200 0.2250 0.2250 0.2250 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.3200 0.0000 UNI-SELECT INC. UNS 13 9.4400 9.4000 9.4000 +0.0900 UR-ENERGY INC. J URE 71 1.3900 1.3100 1.3300 -0.0300 Americas Gold and Silver Corporation USA 15 3.1500 3.0700 3.1400 +0.1300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 38.6500 38.6300 38.6300 -0.7100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 26.0800 26.0300 26.0700 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 Vantex Resources Ltd. VAX 0 0.2300 0.0000 VERSABANK J VB 0 15.6100 0.0000 Vanguard Balanced ETF Portfolio VBAL 203 29.0800 28.9900 29.0300 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4900 27.4900 27.4900 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.7800 25.7600 25.7800 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 25.9900 25.9200 25.9900 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 40.1000 39.9600 40.1000 +0.2800 Vanguard Conservative Income ETF Portfolio VCIP 25 27.5700 27.5400 27.5700 +0.1900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 119 37.9800 37.6900 37.8500 +0.1600 Vanguard Conservative ETF Portfolio VCNS 1 28.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.8800 38.8800 38.8800 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 37.5700 37.1200 37.4700 +0.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 325 39.9400 39.5300 39.6500 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 45.5000 45.4900 45.5000 +0.1300 Vanguard All-Equity ETF Portfolio VEQT 37 32.7300 32.6500 32.7300 +0.1600 VERMILION ENERGY INC. VET 484 10.6200 9.3000 10.5800 +1.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 237 19.8800 18.1400 18.6300 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 297 87.8800 87.5700 87.7500 +0.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1300 0.0000 Victoria Gold Corp. VGCX 67 12.2500 11.7700 12.2300 +0.5600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 61.8300 61.4800 61.8300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 48.1500 48.1500 48.1500 +0.1000 Vangold Mining Corp. VGLD 20 0.5000 0.5000 0.5000 +0.0500 Vanguard Growth ETF Portfolio VGRO 540 29.9200 29.7900 29.8600 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 25 25.8500 25.8500 25.8500 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4183 9.2800 8.7200 9.1600 +0.4600 Binovi Technologies Corp. VISN 2 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 31.2400 31.2000 31.2400 +0.0100 Vivo Cannabis Inc. VIVO 1169 0.1800 0.1700 0.1700 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.9800 0.0000 Vision Lithium Inc. VLI 69 0.2700 0.2650 0.2650 0.0000 The Valens Company Inc. VLNS 26 1.9000 1.8300 1.8300 -0.0300 Viemed Healthcare, Inc. VMD 60 12.7600 12.5000 12.5100 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 90 4.6600 4.5900 4.6400 -0.0200 VentriPoint Diagnostics Ltd. VPT 2 0.4650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 32.2000 32.2000 32.2000 -0.1200 Vanguard Retirement Income ETF VRIF 6 26.3100 26.2900 26.3000 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 24.2400 24.2300 24.2400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.9100 24.8700 24.8900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 103 65.7400 65.2900 65.6800 +0.5600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 508 70.4800 70.0500 70.0700 +0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 45 75.2400 74.9300 75.2400 +0.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 46.5800 46.5000 46.5800 +0.2400 Vaxil Bio Ltd. VXL 216 0.1250 0.1200 0.1200 -0.0050 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 24.8600 0.0000 Voxtur Analytics Corp. VXTR 75 1.1000 1.0500 1.0700 -0.1100 Current Water Technologies Inc. WATR 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 78 131.5500 129.8300 129.8400 +0.2800 WHITECAP RESOURCES INC. J WCP 1205 6.6000 6.4100 6.4900 +0.0800 World Copper Ltd WCU 150 0.1200 0.1200 0.1200 -0.0300 WESDOME GOLD MINES LTD. WDO 103 8.2700 8.0900 8.2200 -0.0200 CANOPY GROWTH CORPORATION J WEED 213 42.9000 40.0600 40.2700 -1.4500 WESTERN FOREST PRODUCTS INC. WEF 487 1.6700 1.6100 1.6700 +0.0300 WELL Health Technologies Corp. WELL 556 8.5400 8.0600 8.1500 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 103 84.3200 81.4900 81.8300 -1.9000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 28 3.1200 2.9400 2.9500 -0.0400 Windfall Geotek Inc. WIN 40 0.3600 0.3350 0.3500 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 64 15.5200 15.3900 15.4700 -0.0300 WPT Industrial REIT WIR.UN 38 19.6100 19.5000 19.5700 +0.0200 WAJAX CORPORATION WJX 11 20.7600 20.3100 20.3300 -0.0800 Willow Biosciences Inc. WLLW 29 1.6000 1.5300 1.5700 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 93 0.6800 0.6300 0.6400 -0.0300 WeedMD Inc. WMD 66 0.4150 0.4000 0.4050 -0.0300 WESTON LTD. GEORGE WN 16 102.3400 101.3700 101.5100 +0.4300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.3400 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 1 42.0700 42.0700 42.0700 +0.0100 Wheaton Precious Metals Corp. WPM 129 47.8900 46.8000 47.3200 -0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 51 12.0900 11.2100 11.7400 +1.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 101 1.7500 1.6600 1.7200 0.0000 WSP GLOBAL INC. WSP 49 122.7200 118.3500 118.3500 -2.7800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 19.3100 18.9800 19.0000 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 22.2900 22.2900 22.2900 +0.5800 TMX GROUP LIMITED X 8 128.0700 127.2300 128.0700 +1.1800 GOLDMONEY INC. XAU 30 3.1600 3.0500 3.1500 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 32.0200 31.9100 31.9300 -0.0400 iShares Core Balanced ETF Portfolio XBAL 12 26.0100 25.9800 26.0100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 144 32.0100 31.9300 32.0000 +0.1100 Xebec Adsorption Inc. XBC 328 7.5100 7.2000 7.2800 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 66 17.7600 17.7200 17.7500 +0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 118 21.9600 21.9100 21.9500 +0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 29.7200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0800 19.0800 19.0800 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.1100 58.1100 58.1100 +0.7200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 28.1200 28.0700 28.1200 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 21.8600 21.7000 21.8600 +0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 26.9400 26.7800 26.9400 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 31.2400 31.2000 31.2400 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 33.6800 33.6800 33.6800 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3612 8.1100 7.8400 8.0900 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 22.3100 22.0200 22.3100 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 36.9000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 28 24.6500 24.6000 24.6500 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.1700 23.1700 23.1700 +0.2000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.9400 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.4600 25.4600 25.4600 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 43.3400 43.2400 43.2400 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 32.4600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 115 22.2000 22.1400 22.1900 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 131 17.9200 17.6000 17.7700 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 50 24.0000 23.9500 23.9600 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.2300 21.1700 21.2300 +0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.9400 57.9400 57.9400 +1.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.5400 24.5100 24.5100 +0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50 18.7300 18.6700 18.7300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 506 29.9400 29.7600 29.8300 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 28.5400 28.4800 28.5300 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 137 45.8700 44.5100 44.5100 -0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1968 28.1900 27.9400 28.0600 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 44 24.9700 24.9000 24.9400 +0.0800 Auxly Cannabis Group Inc. XLY 64 0.3450 0.3400 0.3450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 16.8500 16.6700 16.8500 +0.0800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.9900 23.9300 23.9900 +0.6800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.7700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.1000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.2500 43.2500 43.2500 +0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.6200 25.6200 25.6200 +0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 21.1800 21.1800 21.1800 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 101.1000 99.8700 100.0100 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 25.7800 25.6800 25.7600 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 17.4600 17.3300 17.3900 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 10 20.4700 20.4700 20.4700 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 97 27.9600 27.9600 27.9600 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 36 20.5600 20.5100 20.5600 +0.0900 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.7100 19.7000 19.7100 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 6 28.5400 28.5400 28.5400 +0.8000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.8200 28.8200 28.8200 +0.5000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 672 42.1900 41.9400 42.0000 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.8600 19.8600 19.8600 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.5400 64.6500 65.4200 +1.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 46.0600 45.6100 45.8500 +0.8800 EXCO TECHNOLOGIES LTD. XTC 1 11.0500 11.0500 11.0500 +0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 130 0.0850 0.0850 0.0850 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 183 61.2700 61.0100 61.0500 +0.2500 iShares Core S&P 500 Index ETF XUS.U 1 49.1400 49.1400 49.1400 +1.9600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 255 28.8800 28.5800 28.6600 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.1800 24.1400 24.1800 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 93 63.2300 62.9900 63.0900 +0.3500 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 73 0.1850 0.1650 0.1650 -0.0250 YANGARRA RESOURCES LTD. YGR 65 1.1800 1.1300 1.1800 +0.0500 YAMANA GOLD INC. YRI 2016 5.6400 5.5200 5.5700 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.9100 15.9100 15.9100 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.4200 31.7200 32.4200 +0.6900 BMO Corporate Bond Index ETF ZCB 2 52.2200 52.2200 52.2200 +0.2500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 13 23.5800 23.1600 23.1600 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 17.0500 17.0200 17.0500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 25.3400 25.1600 25.3400 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 510 14.4500 14.4300 14.4500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 16.6900 16.6800 16.6900 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.4300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.4600 23.4400 23.4600 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.7400 17.7100 17.7400 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 9 31.9300 31.9300 31.9300 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 20.3000 20.2500 20.3000 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 720 33.3100 32.9300 33.1900 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 161 24.3600 24.1000 24.1100 -0.3300 Zenabis Global Inc. ZENA 107 0.1300 0.1300 0.1300 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 37.3800 37.0700 37.3800 +0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.0900 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 17.9200 17.8500 17.8700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.5400 16.5400 16.5400 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.6400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 68.7700 67.9400 68.7700 +2.4700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 35.9100 35.8000 35.9100 +0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.7400 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 13.0900 13.0700 13.0900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 19.2300 19.2300 19.2300 -0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.3800 34.3800 34.3800 +0.1400 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 35.3600 35.1600 35.2400 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 39.0600 39.0600 39.0600 +0.2500 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.4500 15.4300 15.4500 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.5600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.2500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.9200 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.3000 30.2600 30.3000 +0.5500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 16.4800 16.4800 16.4800 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1535 10.7800 10.7500 10.7700 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3589 93.9300 92.1300 92.3000 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 23.2500 23.0700 23.2400 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.3200 18.3200 18.3200 +0.2800 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 54.3800 54.1100 54.1100 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.1600 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8100 53.8100 53.8100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 32.9900 32.9200 32.9900 +0.5500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 56.3300 56.0700 56.2200 +0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.8800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.7900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.7700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 150 19.4900 19.3900 19.4600 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.4000 17.3700 17.4000 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 18.4900 18.4700 18.4700 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 81 20.8000 20.6500 20.7300 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 12.4100 12.3600 12.4000 +0.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77 31.4000 30.8700 30.9000 -0.1000 Trades: 80,822 Total Volume: 22,572,176 Total Value: $427,572,789 Advanced: 612 Declined: 299 Unchanged: 3,498 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.