Pure Trading Daily Market Summary March 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.3700 0.0000 Aftermath Silver Ltd. AAG 12 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 382 2.5400 2.4600 2.4700 -0.0900 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 Aben Resources Ltd. ABN 2 0.0650 0.0000 AbraSilver Resource Corp ABRA 60 0.6100 0.5600 0.6100 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 14 18.7500 18.5100 18.6400 -0.2300 BARRICK GOLD CORPORATION ABX 2021 26.5000 25.4700 26.2200 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 1121 29.0800 28.1100 28.5900 -0.2000 Aurora Cannabis Inc. ACB 158 13.1800 12.6800 13.1400 +0.1900 ATCO LTD. CL 'I' NV ACO.X 14 40.7400 40.4700 40.4800 -0.3800 AUTOCANADA INC. ACQ 8 31.1100 30.6000 30.6000 -0.2600 Acasti Pharma Inc. ACST 90 0.9100 0.8500 0.8900 +0.0100 Aurora Solar Technologies Inc. ACU 7 0.4350 0.0000 Alaris Equity Partners Income Trust AD.UN 12 16.8200 16.4700 16.4800 -0.1100 ADCORE INC. ADCO 0 2.0000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 183 76.4500 73.8200 76.2700 +2.5800 AETERNA ZENTARIS INC. AEZS 60 1.7300 1.6000 1.7100 0.0000 Automotive Finco Corp. AFCC 3 1.6400 1.6300 1.6300 -0.0100 Alphamin Resources Corp. AFM 49 0.6400 0.6300 0.6300 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 76 45.1000 44.0000 44.5500 +3.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 92 7.5700 7.2500 7.4000 +0.1700 ALAMOS GOLD INC. J AGI 421 10.3000 9.7700 10.1900 +0.3200 Aleafia Health Inc. AH 10 0.6800 0.6800 0.6800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 13.5000 13.2900 13.3400 +0.1000 ALTUS GROUP LIMITED AIF 15 62.0300 61.0100 61.8800 +0.4900 Almonty Industries Inc. AII 1 1.2400 1.2400 1.2400 +0.1000 AIMIA INC. AIM 18 4.5400 4.4300 4.5100 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 1.2000 1.2000 1.2000 -0.0500 Akumin Inc. CAD AKU 2 4.7100 4.7000 4.7100 +0.0300 ALTAGAS LTD. ALA 94 21.5400 21.2500 21.3900 +0.0600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 Alpha Lithium Corporation ALLI 2 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 19 15.9200 15.3200 15.7000 -0.3300 ALMADEN MINERALS LTD. AMM 60 0.7800 0.7400 0.7800 +0.0300 Amex Exploration Inc. AMX 6 2.8800 2.8600 2.8800 +0.0300 American Manganese Inc. AMY 0 1.7200 0.0000 Andlauer Healthcare Group Inc. AND 16 36.5000 35.1100 36.4400 +0.8100 ANACONDA MINING INC. J ANX 55 0.8000 0.7800 0.8000 0.0000 AFRICA OIL CORP. J AOI 12 1.2100 1.2000 1.2100 0.0000 Ascot Resources Ltd. AOT 19 1.1000 1.0700 1.0900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 41.8600 41.4900 41.7600 -0.1300 APHRIA INC. J APHA 284 25.9800 23.8300 25.6300 +0.5500 Appili Therapeutics Inc. APLI 22 1.0300 1.0300 1.0300 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.2700 11.1900 11.2700 +0.0200 APTOSE BIOSCIENCES INC. APS 5 4.8600 4.7900 4.8600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1223 20.0800 19.8800 20.0000 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.2400 0.0000 ARGONAUT GOLD INC. J AR 290 2.3200 2.1400 2.2700 +0.1300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 26 19.9400 19.7500 19.9200 -0.1200 ARHT Media Inc. ART 315 0.3200 0.2850 0.3050 -0.0750 Aurania Resources Ltd. ARU 2 3.5500 3.5400 3.5500 -0.0900 ARC RESOURCES LTD. ARX 1403 7.8500 7.5700 7.7700 +0.0100 Avino Silver & Gold Mines Ltd. ASM 52 1.6800 1.6200 1.6800 +0.0800 AcuityAds Holdings Inc. AT 172 18.7200 17.3600 18.6200 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 27.4900 27.1100 27.3500 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.5900 41.5900 41.5900 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 207 41.4700 41.0100 41.1200 -0.5500 Antibe Therapeutics Inc. ATE 104 5.3000 4.8900 5.1100 +0.1900 ATHABASCA OIL CORPORATION J ATH 2991 0.5800 0.5300 0.5800 +0.0300 ATLANTIC POWER CORPORATION ATP 4 3.6000 3.5950 3.6000 -0.0100 ARITZIA INC. SV ATZ 116 30.7600 30.1700 30.5000 -0.3400 1911 Gold Corporation AUMB 10 0.5200 0.5200 0.5200 +0.0250 GOLDEN MINERALS COMPANY J AUMN 5 0.9500 0.9500 0.9500 +0.0100 Aurcana Silver Corporation AUN 8 0.7200 0.7200 0.7200 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 248 17.5000 17.0500 17.3600 +0.1700 Avicanna Inc. AVCN 44 1.1800 1.1800 1.1800 +0.0500 Avricore Health Inc AVCR 3 0.3150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 538 0.2800 0.2500 0.2500 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.5800 36.3700 36.3700 -0.6100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 117 10.7500 10.5100 10.5100 -0.0300 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 60 3.2900 3.1000 3.2500 +0.1500 Aya Gold & Silver Inc. AYA 5 5.3600 5.2400 5.3600 -0.0600 AZN Capital Corp AZN 5 0.0400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.2800 0.2650 0.2700 -0.0100 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 9 43.5200 43.4700 43.5000 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 593 56.6700 54.2600 56.6200 +2.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 24.0600 24.0600 24.0600 -0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.5500 11.5500 11.5500 +2.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 2665 14.4600 13.8800 14.3800 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 46 0.9400 0.9300 0.9400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6593 0.7500 0.7200 0.7500 +0.0200 BBTV Holdings Inc. BBTV 3 10.9400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 49.9000 48.5100 49.7900 +1.4500 Bespoke Capital Acquisition Corp. BC.U 1 10.2000 10.2000 10.2000 +0.1000 BCE INC. BCE 867 56.5000 55.6800 56.3900 +0.5800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.2400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.0500 23.0500 23.0500 +3.8000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.4000 3.3400 3.3600 +0.0300 BIRD CONSTRUCTION INC. BDT 43 8.8800 8.8000 8.8400 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 39.1000 38.6600 38.7500 -0.7500 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 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 285 52.1700 50.7500 50.7500 -1.5500 Brookfield Renewable Corporation A Exch BEPC 65 57.3700 55.9000 57.0700 -0.8500 Braille Energy Systems Inc. BES 39 0.7200 0.7200 0.7200 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.1200 0.0000 BeWhere Holdings Inc. BEW 200 0.2750 0.2750 0.2750 -0.0050 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 83 41.7900 41.1500 41.3700 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 66.6400 65.4500 66.5900 +1.1100 Brookfield Infrastructure Corporation A Exch BIPC 28 90.6600 88.9600 90.6600 +0.6200 BIRCHCLIFF ENERGY LTD. BIR 435 2.9300 2.8600 2.9100 +0.0200 Bitcoin Trust USD BITC.U 12 16.6400 16.0300 16.6400 +0.5100 Bitcoin Trust CAD BITC.UN 28 21.0300 19.8100 21.0300 +0.8400 Bitfarms Ltd. BITF 179 6.5400 5.9200 6.5100 +0.2500 CANADIAN BANC CORP. CL 'A' BK 2 11.0300 11.0300 11.0300 +0.0900 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 420 32.3900 30.4800 32.0400 -0.0500 Blackline Safety Corp. BLN 0 8.2000 0.0000 BELLUS HEALTH INC. BLU 185 5.3300 5.0500 5.2900 +0.0700 BORALEX INC. CL 'A' BLX 146 39.9400 38.6600 39.0900 -1.2000 BANK OF MONTREAL BMO 640 110.9500 109.7800 110.7000 +1.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7800 25.7800 25.7800 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.2000 25.2000 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 24.6000 24.6000 24.6000 +3.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 605 2.6200 2.6000 2.6100 0.0000 Benchmark Metals Inc BNCH 16 1.4600 1.4400 1.4600 +0.1400 BONTERRA ENERGY CORP. BNE 1 4.0400 4.0400 4.0400 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 1103 79.8200 78.9300 78.9800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.5500 0.0000 Banxa Holdings Inc. BNXA 109 7.2500 6.4900 7.2500 -0.9400 AIRBOSS OF AMERICA CORP. J BOS 20 34.1900 32.7600 32.9400 +1.9200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 13.3000 13.1300 13.2800 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.2100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.6000 16.6000 16.6000 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 125 22.4500 22.2800 22.4500 +0.2300 Bragg Gaming Group Inc. BRAG 947 2.2800 2.0500 2.2400 +0.1100 Blackrock Silver Corp. BRC 54 0.8100 0.8100 0.8100 +0.0600 BELO SUN MINING CORP. J BSX 41 0.8600 0.8400 0.8400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.3500 4.3200 4.3500 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 188 12.1600 11.4900 12.0800 +0.4400 Purpose Bitcoin ETF Hedged BTCC.B 1806 10.8300 10.2200 10.7500 +0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 276 11.1000 10.4500 11.1000 +0.4600 CI Galaxy Bitcoin Fund BTCG.UN 2 31.2000 29.7100 31.2000 +1.1100 CI Galaxy Bitcoin ETF BTCX.B 109 10.4700 10.4400 10.4400 -0.3400 BAYTEX ENERGY CORP. BTE 1155 1.4300 1.3600 1.4200 +0.0300 B2GOLD CORP. J BTO 4112 6.0400 5.5900 5.9800 +0.3000 Bonterra Resources Inc. BTR 0 1.1300 0.0000 Bitterroot Resources Ltd. BTT 0 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 4.6700 4.4100 4.4900 -0.2300 Grande West Transportation Group Inc. BUS 0 2.9300 0.0000 Boyd Group Services Inc. BYD 6 231.1000 230.2500 231.0900 +1.0900 Banyan Gold Corp. BYN 40 0.1800 0.1800 0.1800 -0.0100 Benz Mining Corp. BZ 1 0.8800 0.0000 CAE INC. CAE 145 35.8300 34.8100 35.2300 +0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 55.9700 54.8600 54.8800 -0.4900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 58 18.0700 17.7100 18.0300 +0.3000 Cache Exploration Inc. CAY 1 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 1 2.5000 2.5000 2.5000 -0.6500 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.9900 18.9600 18.9900 +0.0200 Clear Blue Technologies International Inc. CBLU 30 0.6700 0.6600 0.6600 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.8500 18.8400 18.8500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 18 121.4600 120.0200 121.4600 +1.5400 C3 Metals Inc. CCCM 0 0.1500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 69.0100 68.6500 69.0000 +0.1200 CAMECO CORPORATION CCO 890 23.9600 23.0100 23.9100 +0.6600 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 7 111.2800 108.7000 110.2300 +0.1400 Manulife Smart Dividend ETF CDIV 0 11.7500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.3800 29.2900 29.3800 +0.0600 CENTAMIN PLC. ORDINARY CEE 7 1.8300 1.7800 1.8300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 22.6200 22.3400 22.5500 +0.3100 CERVUS EQUIPMENT CORPORATION CERV 1 16.4000 16.4000 16.4000 -0.0200 CES Energy Solutions Corp. CEU 350 1.8500 1.7000 1.7400 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.8600 14.8600 14.8600 +0.1000 CANACCORD GENUITY GROUP INC. CF 81 13.3200 12.8500 13.2700 +0.6100 CONIFEX TIMBER INC. CFF 19 1.9300 1.9000 1.9000 +0.0800 CANFOR CORPORATION CFP 105 26.9600 26.3500 26.7000 -0.3500 CALFRAC WELL SERVICES LTD. CFW 15 3.9900 3.9500 3.9600 -0.0400 CANFOR PULP PRODUCTS INC. CFX 6 9.2000 9.1200 9.1900 0.0000 CENTERRA GOLD INC. CG 325 13.6400 12.9300 13.5800 +0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 4.0000 3.9600 4.0000 +0.1000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.0400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.4600 14.2400 14.4600 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 23 18.6800 18.5700 18.6500 +0.0900 COGECO INC. SV CGO 0 98.7800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CINEPLEX INC. CGX 142 14.3500 13.9600 14.2300 -0.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 6 12.1600 12.1600 12.1600 -0.0900 CALIAN GROUP LTD. CGY 10 59.5000 59.0800 59.1700 -1.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.0100 6.9500 6.9900 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204 13.4400 13.3200 13.3600 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2904 4.9000 4.5200 4.7400 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 160 5.7600 5.5700 5.6900 -0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 29.3800 29.3500 29.3500 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 127.6200 0.0000 CI FINANCIAL CORP. CIX 182 18.9700 18.6800 18.7000 -0.2400 CARDINAL ENERGY LTD. J CJ 599 2.2800 2.0400 2.2600 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 254 6.3800 6.1800 6.3700 +0.2900 CARGOJET INC. CJT 37 171.2500 165.6000 168.6600 -2.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 18.0100 17.9700 18.0100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 103 18.5000 18.4500 18.5000 +0.0200 ALCANNA INC CLIQ 10 7.7100 7.6000 7.6800 +0.0400 CELESTICA INC. SV CLS 27 11.1100 10.7000 11.0000 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 556 126.2000 125.0000 125.0000 +0.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 26.8100 26.5800 26.8100 +0.2200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.8300 19.8300 19.8300 -0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5000 0.0000 CMC Metals Ltd CMB 5 0.1750 0.1750 0.1750 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 11 6.3100 6.2300 6.2300 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 315 3.1800 3.0500 3.1400 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Chilean Metals Inc. CMX 33 0.3300 0.3300 0.3300 +0.0050 Canada Nickel Company Inc. CNC 0 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 31 3.6200 3.5900 3.6100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1075 39.6300 38.5400 39.2500 +0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 181 147.8000 146.4000 146.5900 +0.2700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 474.0600 464.4100 472.8100 +6.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 120 13.2800 13.2500 13.2800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2117 5.6200 5.3100 5.6200 +0.2400 CAPITAL POWER CORPORATION CPX 22 36.2000 35.8900 36.1000 -0.1800 CREW ENERGY INC. CR 164 1.1800 1.1400 1.1800 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 52 4.5100 4.1800 4.5000 +0.2900 Critical Elements Lithium Corporation CRE 2 1.3800 1.3300 1.3800 +0.0500 CRH MEDICAL CORPORATION J CRH 8 4.8800 4.8500 4.8700 +0.0500 Cronos Group Inc. CRON 102 12.7100 12.2900 12.7100 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 15.8600 15.7500 15.8100 -0.0600 CareRx Corporation CRRX 1 5.2500 5.2500 5.2500 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 16.4300 16.3400 16.3700 +0.0200 CAPSTONE MINING CORP. J CS 420 3.8400 3.6800 3.7900 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 199 12.0000 11.8500 11.8800 -0.0100 CryptoStar Corp. CSTR 742 0.3250 0.3200 0.3200 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 1723.3100 1719.6100 1723.3100 -12.8200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 178.1500 177.0600 178.1500 +0.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 5.8200 5.6300 5.8200 +0.1700 CRESCITA THERAPEUTICS INC. J CTX 1 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 169 33.5300 33.1200 33.1900 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 49.0600 48.8000 49.0600 -0.2200 Cuda Oil and Gas Inc. CUDA 2 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 190 9.8700 9.7000 9.8500 +0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7500 18.7500 18.7500 +0.0200 CENOVUS ENERGY INC. CVE 3446 10.4000 10.0900 10.3600 +0.1700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 19.2100 19.2100 19.2100 +0.0700 Cenovus Energy Inc. Wts. CVE.WT 2 5.5000 5.3700 5.5000 +0.1000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 Cematrix Corporation CVX 30 0.6600 0.6600 0.6600 0.0000 CANADIAN WESTERN BANK CWB 44 33.9800 33.6000 33.6400 +0.1500 Charlotte's Web Holdings, Inc. CWEB 9 6.2900 6.1500 6.2700 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 45 3.7300 2.7500 3.6800 +0.7200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 9.4400 9.2000 9.3900 +0.2800 Calibre Mining Corp. CXB 208 1.7000 1.5500 1.6900 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 44.4800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 100 0.2750 0.2750 0.2750 -0.0100 Ceapro Inc. CZO 4 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 21.5900 21.4200 21.4500 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 81 21.7700 21.7300 21.7400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 57 1.4800 1.4200 1.4300 -0.0200 Docebo Inc. DCBO 5 53.0500 52.3400 53.0500 -1.5300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.2400 19.2200 19.2400 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2400 19.2400 19.2400 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.7500 19.7500 19.7500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 20.0300 20.0200 20.0200 -0.0800 Playgon Games Inc. DEAL 4 0.6600 0.0000 Defiance Silver Corp. DEF 46 0.7100 0.6700 0.6900 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.7300 4.7100 4.7300 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.6300 7.5400 7.6100 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.2600 10.2400 10.2500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 4 2.7500 2.5500 2.7500 +0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.3800 5.2700 5.3600 +0.0500 Star Diamond Corporation DIAM 20 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 12.4600 11.9000 12.4500 +0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 242 13.6000 13.3400 13.3500 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 81 2.5300 2.5000 2.5300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 101 12.5300 12.5300 12.5300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 46 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 16 0.2000 0.2000 0.2000 -0.0050 DMG Blockchain Solutions Inc. DMGI 37 2.4300 2.2300 2.4200 +0.0900 DENISON MINES CORP. DML 1868 1.4700 1.4100 1.4600 +0.0100 District Metals Corp. DMX 65 0.4850 0.4600 0.4850 -0.0650 Dye & Durham Limited DND 15 44.3600 43.2800 44.3600 +0.6600 DYNACOR GOLD MINES INC. J DNG 6 1.9700 1.9600 1.9600 0.0000 CloudMD Software & Services Inc DOC 12 2.1000 2.0000 2.1000 -0.0100 DOLLARAMA INC. DOL 143 51.1400 50.5300 50.8700 -0.1500 BRP INC. SV DOO 10 97.7850 96.9200 96.9200 -1.9600 DUNDEE PRECIOUS METALS INC. DPM 179 8.3200 7.8600 8.1900 +0.3000 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 4 6.8000 6.7500 6.8000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 22.8400 22.6500 22.6500 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 4.1700 4.0700 4.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 77.0800 76.6900 76.6900 -2.1500 Discovery Metals Corp. DSV 109 2.2400 2.1000 2.2400 +0.0900 Dynamic Active Tactical Bond ETF DXB 3 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 28.3800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 46 49.1600 48.9000 49.1000 +0.0800 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 12 12.0100 12.0100 12.0100 +1.0300 Dynamic Active Global Infrastructure ETF DXN 0 18.3700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 21.5800 21.4500 21.5800 +0.0800 Dexterra Group Inc. DXT 3 6.0000 5.9800 5.9900 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 12 0.5800 0.5600 0.5600 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 95 27.8100 26.4100 27.6400 +1.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 61 22.2900 21.3100 22.2900 +2.6000 ECN CAPITAL CORP. ECN 157 8.1000 8.0000 8.0300 -0.1100 Emerge Commerce Ltd. ECOM 2839 1.2500 1.2500 1.2500 +0.1000 Element 29 Resources Inc. ECU 3 0.4800 0.0000 Evolve Innovation Index FD EDGE 13 38.1200 37.4200 38.1200 -0.1800 ENDEAVOUR SILVER CORP. J EDR 432 7.9200 7.4600 7.7700 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 506 25.6500 24.1800 25.4900 +1.0300 ELECTROVAYA INC. EFL 1 2.0500 2.0500 2.0500 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 792 14.4900 14.3500 14.4300 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 25.3500 25.3500 25.3500 +0.8500 ENERGY FUELS INC. J EFR 237 8.9100 8.3900 8.8500 +0.0800 ENERFLEX LTD. EFX 84 8.9100 8.5900 8.9100 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 43 8.4700 8.2200 8.3400 +0.1300 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 7 40.6000 40.2400 40.2400 +0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 80 11.3400 11.2500 11.3100 +0.0300 Engagement Labs Inc. EL 12 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 211 15.0200 14.2000 14.9500 +0.6400 Silver Elephant Mining Corp. ELEF 3 0.4000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 63 3.9000 3.8000 3.9000 -0.0600 Elixxer Ltd. ELXR 0 0.0200 0.0000 Ely Gold Royalties Inc. ELY 53 0.9800 0.9700 0.9800 +0.1500 EMERA INCORPORATED EMA 271 54.3800 54.0300 54.3300 +0.1800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 6 24.9900 24.9900 24.9900 -0.6400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.7000 38.0800 38.3500 -0.1400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.0400 3.9500 3.9500 +0.0800 ENBRIDGE INC. ENB 1059 45.6300 45.0800 45.4600 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.2100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 61.7600 61.1500 61.2800 -0.5900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 2 136.0000 136.0000 136.0000 -1.9600 Invesco S&P 500 Equal Weight Index ETF EQL 7 27.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.0200 0.0000 Equinox Gold Corp. EQX 190 10.6200 10.1700 10.5600 +0.2700 Equinox Gold Corp. Wts. EQX.WT 55 0.2500 0.2200 0.2500 +0.0200 European Residential REIT ERE.UN 0 4.3300 0.0000 ENERPLUS CORPORATION ERF 1475 7.2200 6.6200 7.2200 +0.5300 ERO COPPER CORP ERO 62 24.9900 24.1300 24.8700 +0.3900 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 137 1.4200 1.3500 1.3900 +0.0200 Eskay Mining Corp. ESK 10 2.6100 2.4600 2.6100 +0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.0500 15.0200 15.0500 +0.0500 Entree Resources Ltd. ETG 15 0.7400 0.7300 0.7400 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 29 2.9500 2.9200 2.9500 -0.2100 Encore Energy Corp. EU 249 1.3200 1.2600 1.3200 +0.0800 Eve & Co Incorporated Wts. EVE.WT 7 0.0000 0.0000 Environmental Waste International Inc. EWS 27 0.4200 0.4200 0.4200 +0.0050 EXTENDICARE INC. EXE 16 7.4100 7.3000 7.4000 +0.1000 EXCELLON RESOURCES INC. J EXN 98 4.2400 3.9300 4.2000 +0.2700 Exro Technologies Inc. EXRO 33 3.7900 3.6100 3.6100 -0.2000 Fire & Flower Holdings Corp. FAF 54 1.2900 1.2600 1.2800 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25 3.0300 2.9800 2.9900 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 37 14.4600 14.3300 14.4600 +0.2300 First Cobalt Corp. FCC 0 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.9400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 24.6400 24.6200 24.6200 -0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 24.9000 24.9000 24.9000 -0.1100 Fidelity International High Quality Index ETF FCIQ 4 34.9300 0.0000 Fidelity International Value Index ETF FCIV 9 27.9900 27.9900 27.9900 +0.0700 Fabled Silver Gold Corp. FCO 3 0.1950 0.0000 FIRST CAPITAL REIT FCR.UN 37 16.6400 16.5700 16.6100 +0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8900 0.0000 FISSION URANIUM CORP. J FCU 697 0.6400 0.5800 0.6400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 4 25.6700 25.6700 25.6700 -4.6300 Frontera Energy Corporation FEC 57 6.8800 6.6700 6.7000 -0.1100 First Mining Gold Corp. FF 180 0.3650 0.3600 0.3600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 521.6600 521.3100 521.6600 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.5600 20.5600 20.5600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.1600 16.1600 16.1600 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.3500 16.2500 16.2500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.5100 17.4700 17.4900 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.2700 21.2100 21.2400 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 6.9000 6.8500 6.9000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 10.2000 10.1700 10.1800 -0.0200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 165 19.1700 19.1700 19.1700 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 41 10.8900 10.8600 10.8800 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 68.6800 68.6800 68.6800 +1.1300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 7.5600 7.5400 7.5500 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 10.9300 10.9200 10.9300 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.2900 12.1700 12.1700 -0.1900 The Supreme Cannabis Company, Inc. FIRE 4160 0.2750 0.2650 0.2750 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 10.0900 10.0900 10.0900 +0.0200 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Drone Delivery Canada Corp. FLT 60 1.6200 1.5700 1.6200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 28.5500 28.4700 28.5200 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 343 26.3800 25.4300 26.0800 -0.1800 Focus Graphite Inc. FMS 22 0.1600 0.1600 0.1600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 51.6900 51.4800 51.4800 +0.5100 FRANCO-NEVADA CORPORATION FNV 85 155.4100 152.0200 154.2400 +0.8300 Foran Mining Corporation FOM 12 1.0800 1.0600 1.0600 0.0000 Goodfood Market Corp FOOD 12 9.3200 9.0500 9.2600 +0.0100 FPX Nickel Corp. FPX 1 0.8000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.7500 27.7500 27.7500 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 222 21.9900 20.8700 21.7700 +0.7000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 7.7200 7.5000 7.7000 +0.1600 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9800 9.9800 9.9800 +0.0200 FIRSTSERVICE CORPORATION SV FSV 2 186.9700 186.7200 186.9700 -1.8800 Fosterville South Exploration Ltd. FSX 1 1.2200 0.0000 FORSYS METALS CORP. J FSY 105 0.6300 0.6300 0.6300 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 10.9400 10.8500 10.9000 0.0000 FORTUNE MINERALS LIMITED J FT 88 0.1250 0.1200 0.1250 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.0900 2.0100 2.0900 +0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.2300 11.1900 11.2200 +0.0700 FORTIS INC. FTS 441 53.1700 52.8400 53.0000 -0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 36 32.6700 32.2100 32.6100 -0.0600 Fury Gold Mines Limited FURY 48 1.7000 1.6400 1.6800 +0.0100 Fuse Cobalt Inc. FUSE 40 0.1250 0.1250 0.1250 -0.0050 Fission 3.0 Corp. FUU 1 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 202 9.5200 9.0300 9.3300 +0.2600 FREEGOLD VENTURES LIMITED J FVL 39 0.7500 0.7300 0.7500 +0.0200 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 13 18.7000 18.6500 18.6500 -0.1400 Gatos Silver Inc. GATO 3 19.3200 17.9800 19.3200 +0.6300 Galiano Gold Inc. GAU 239 1.6000 1.4600 1.5700 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 0 41.7200 0.0000 Global Battery Metals Ltd. GBML 6 0.5900 0.0000 Great Bear Resources Ltd. A GBR 15 16.8800 16.8400 16.8800 +0.8200 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 43.3200 43.1000 43.2500 +0.1000 COLABOR GROUP INC. GCL 20 1.1500 1.1500 1.1500 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 187 5.9200 5.6100 5.9000 +0.2800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.7000 50.7000 50.7000 -1.0500 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.2800 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 234 22.9400 22.4100 22.8800 +0.2600 Generation Mining Limited GENM 15 0.9400 0.9400 0.9400 +0.0200 iShares ESG Equity ETF Portfolio GEQT 2 43.7200 0.0000 GFL Environmental Inc. W.I. GFL 65 41.1000 39.8900 40.9800 +0.8100 Galane Gold Ltd. GG 7 0.2800 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 194 2.4700 2.3200 2.4400 +0.1100 Garibaldi Resources Corp. GGI 1 0.5200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.2800 0.0000 CGI Inc. GIB.A 87 100.7100 99.7800 100.2300 -0.9500 GILDAN ACTIVEWEAR INC. GIL 54 39.6900 39.1100 39.3100 -0.3300 Gold X Mining Corp. GLDX 1 3.7700 0.0000 Global Atomic Corporation GLO 1 2.2700 2.2700 2.2700 0.0000 Galaxy Digital Holdings Ltd. GLXY 71 23.6200 18.0800 23.4000 +5.4800 Geomega Resources Inc. GMA 1 0.3850 0.0000 Gold Mountain Mining Corp GMTN 10 1.4200 1.4200 1.4200 +0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Goldmining Inc. GOLD 226 2.2200 2.0700 2.2100 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 25 54.4500 53.4200 54.3400 +0.5000 Goliath Resources Limited GOT 4 0.6300 0.0000 Great Panther Mining Limited GPR 70 1.0800 1.0200 1.0600 +0.0300 GreenPower Motor Company Inc. GPV 2 34.0200 34.0200 34.0200 -0.2300 NanoXplore Inc. GRA 0 3.0500 0.0000 Gratomic Inc. GRAT 103 1.5000 1.3400 1.4900 +0.1000 GREENLANE RENEWABLES INC. GRN 105 1.9300 1.7600 1.9300 +0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 76.3400 75.8800 75.9000 -0.5400 GOLDEN STAR RESOURCES LTD. GSC 15 4.3300 4.0000 4.3300 +0.4100 Gold Standard Ventures Corp. GSV 155 0.8400 0.8000 0.8300 +0.0300 GOEASY LTD. GSY 18 131.9100 129.6000 131.6000 +0.3300 GRAN TIERRA ENERGY INC. J GTE 196 1.0200 0.9800 1.0200 +0.0100 GTEC Holdings Ltd. GTEC 27 0.8300 0.8300 0.8300 -0.0100 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 13 3.2100 3.2100 3.2100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 110 5.1600 5.0200 5.1000 +0.0100 GURU Organic Energy Corp. GURU 5 16.5050 0.0000 Galway Metals Inc. GWM 0 0.8900 0.0000 GREAT-WEST LIFECO INC. GWO 126 32.9700 32.7300 32.7800 +0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 23.8500 23.8500 23.8500 -0.0400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.9500 0.0000 Goviex Uranium Inc. GXU 145 0.3300 0.3125 0.3125 -0.0125 HYDRO ONE LIMITED H 444 29.1000 28.7700 29.0500 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 11.0200 10.9800 11.0200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 23.2100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 1 10.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.6700 17.6700 17.6700 -0.1400 Hannan Metals Ltd. HAN 1 0.3850 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 57 49.2500 49.1200 49.2400 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 14.3800 14.1700 14.1700 -1.1300 Harvest Brand Leaders Plus Income ETF A HBF 9 10.8500 10.8100 10.8500 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 459 9.2700 8.9200 9.2400 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.4900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 21.2500 0.0000 HOME CAPITAL GROUP INC. HCG 33 32.9500 32.1700 32.4900 -0.2000 Harvest Clean Energy ETF Class A units HCLN 7 16.0400 15.9400 16.0400 -0.3600 HARDWOODS DISTRIBUTION INC. HDI 22 31.2500 30.6100 30.6500 -0.2100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 222 2.9000 2.8000 2.8000 -0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.5400 2.4900 2.5400 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 121 43.4700 42.1700 43.0800 +0.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 11 26.1600 26.1400 26.1500 +0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 155 9.8200 9.0200 9.6500 +0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 113 10.1300 10.1200 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 48.4300 48.3500 48.3500 +0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116 11.1000 10.2700 10.4600 -0.4200 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 17.3300 16.1100 17.0800 +0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 28 5.2500 5.2500 5.2500 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 15 7.7700 7.7700 7.7700 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.0700 8.0700 8.0700 0.0000 High Tide Inc. HITI 14 0.8000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 16.0500 16.0100 16.0100 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 294 4.8800 4.1800 4.8400 +0.3500 HIGH LINER FOODS INCORPORATED HLF 7 13.9000 13.8000 13.9000 +0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0000 0.0000 Huntsman Exploration Inc. HMAN 3 0.2950 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 9.9000 9.9000 9.9000 +0.0800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 5 2.8500 2.8500 2.8500 +0.9900 Horizons Marijuana Life Sciences Index ETF HMMJ 59 13.3800 13.0100 13.3800 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 84 10.0600 10.0300 10.0400 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 82 10.5500 10.1600 10.4300 +0.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 283 6.2500 6.0200 6.1500 -0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 4.2700 4.2700 4.2700 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 8.4400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.9200 10.8200 10.9200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5500 13.5500 13.5500 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 119 4.4000 4.2500 4.3800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 29.9000 29.0500 29.8500 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 8 2.7600 2.7600 2.7600 +0.0200 HPQ-Silicon Resources Inc. HPQ 24 1.1500 1.0700 1.1400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 9.0500 9.0400 9.0500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 119 9.4400 9.0000 9.1100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 380 42.5800 40.5100 41.9900 +0.1600 H&R REIT HR.UN 318 15.1100 14.9050 15.0700 -0.0100 HARTE GOLD CORP. J HRT 216 0.1450 0.1350 0.1400 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9400 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.8900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 145 9.7700 9.5800 9.6000 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 95.3200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 164 45.5300 44.5900 45.2800 +0.2300 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.3500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.3800 0.0000 Hut 8 Mining Corp. HUT 883 10.8100 9.7200 10.7500 +0.5300 Hut 8 Mining Corp Wts. HUT.WT 1 8.1600 8.1600 8.1600 -0.8200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 24.3000 23.9100 23.9100 +0.0200 Headwater Exploration Inc. HWX 17 4.3500 4.2500 4.3200 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 96 9.6000 9.4300 9.4600 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.1900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 43.7800 43.3600 43.7000 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 48.5200 47.7700 48.5200 +0.3300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0900 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 4.6900 4.6300 4.6900 -0.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 127 18.8800 18.4800 18.8600 +0.5600 iA Financial Corporation IAG 36 68.0400 67.7300 68.0400 +0.2300 IBI GROUP INC. IBG 11 10.3500 9.8500 10.3500 +0.5400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.9500 3.9500 3.9500 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 12 13.5900 13.5300 13.5500 +0.1400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 25 151.0700 150.2700 151.0700 -2.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 18.0900 18.0900 18.0900 +4.6400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 50 27.9400 27.5700 27.8300 +0.2800 IGM FINANCIAL INC. IGM 123 39.6500 39.1100 39.2300 +0.0300 IMPERIAL METALS CORP. III 2 4.7700 4.7500 4.7500 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 235 14.6700 14.5700 14.6000 -0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1211 4.2500 4.0500 4.1800 +0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.5000 0.0000 IMPERIAL OIL LTD. IMO 337 30.9700 30.4500 30.7800 +0.1000 IMV Inc IMV 232 4.3100 3.8900 4.1000 -0.7600 InMed Pharmaceuticals Inc. IN 11 5.3300 5.1800 5.1800 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 124 22.4000 21.8800 22.2200 -0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 9.7700 9.6800 9.7000 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 11.9000 11.9000 11.9000 +0.6500 Inca One Gold Corp. IO 3 0.3750 0.0000 Immunoprecise Antibodies Ltd. IPA 1 13.6800 13.6800 13.6800 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2600 0.2600 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 4.4400 4.3300 4.3400 -0.0600 INTER PIPELINE LTD. IPL 265 18.4700 18.2500 18.3700 -0.0400 IMPACT Silver Corp. IPT 108 0.8100 0.7900 0.8100 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IEMR Resources Inc. IRI 7 0.0150 0.0000 Isoenergy Ltd ISO 30 3.0700 3.0700 3.0700 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 23.6000 23.0000 23.3700 +0.5700 i3 Energy plc ITE 7478 0.1900 0.1850 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.6800 1.6500 1.6800 +0.0400 Intema Solutions Inc. ITM 3 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 36 29.9800 29.1900 29.3700 -0.4900 IVANHOE MINES LTD. CL 'A' J IVN 835 7.0800 6.8900 7.0100 +0.0700 Invesque Inc. CAD IVQ 3 3.3200 3.2000 3.2000 -0.0700 Invesque Inc. USD IVQ.U 4 2.7400 2.6000 2.6000 -0.1000 Jaguar Mining Inc. JAG 79 7.5000 7.1500 7.2400 -0.2600 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 JOURNEY ENERGY INC. JOY 1 1.0200 0.0000 GreenSpace Brands Inc. JTR 10 0.1000 0.1000 0.1000 0.0000 Jamieson Wellness Inc. JWEL 29 37.8000 36.9500 37.6400 -0.1400 KINROSS GOLD CORPORATION K 1567 8.8600 8.4400 8.7500 +0.1800 K-BRO LINEN INC. KBL 2 41.0000 40.7200 40.7200 -0.2300 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KELT EXPLORATION LTD. J KEL 202 2.9800 2.8600 2.9600 +0.0700 Kenadyr Mining (Holdings) Corp. KEN 2000 0.0350 0.0350 0.0350 0.0000 KEYERA CORP. KEY 178 27.6900 27.1300 27.5500 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 186 0.6800 0.6000 0.6500 -0.0500 PURPOSE GOLD BULLION FUND KILO 1 26.5500 26.5500 26.5500 +0.4500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.0700 26.0700 26.0700 +0.1800 KIRKLAND LAKE GOLD LTD. J KL 253 43.7200 41.8300 43.2800 +0.4400 KELSO TECHNOLOGIES INC. KLS 15 1.2000 1.1100 1.2000 -0.0200 Kalytera Therapeutics Inc. KLY 19 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 19.0600 18.9000 18.9300 -0.0500 K92 Mining Inc. KNT 424 6.7900 6.2700 6.6800 +0.2000 CORVUS GOLD INC. J KOR 2 2.5200 2.4800 2.5200 -0.0200 Karora Resources Inc. KRR 362 3.5100 3.2900 3.4400 +0.1300 Karora Resources Inc. Wts. KRR.WT 10 0.3300 0.3250 0.3300 +0.0550 K2 Gold Corporation KTO 7 0.3550 0.0000 KINAXIS INC. J KXS 44 150.8500 145.9200 149.9100 -1.7400 LOBLAW COMPANIES LIMITED L 127 67.2600 66.5500 66.6700 -0.7500 MediPharm Labs Corp. LABS 561 0.4950 0.4800 0.4950 -0.0050 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 58 21.3500 19.6000 21.1000 +0.8200 LARAMIDE RESOURCES LTD. J LAM 170 0.5200 0.4900 0.5100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 13 40.5800 40.2200 40.2400 +0.6300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 52 0.5800 0.5700 0.5800 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6300 8.5500 8.6300 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4300 10.4300 10.4300 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.0000 3.9800 4.0000 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 0.0000 Liberty Gold Corp. LGD 1123 1.8000 1.7000 1.7500 0.0000 LARGO RESOURCES LTD. J LGO 24 20.0300 19.3600 20.0300 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 39.0000 40.0000 +3.2000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 1 2.7100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 40.4700 39.6200 40.3500 +0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 20.8100 20.8100 20.8100 -0.1300 Lithium South Development Corporation LIS 1 0.9400 0.0000 Lithium Chile Inc. LITH 63 0.5500 0.5500 0.5500 -0.0400 Mason Graphite Inc. LLG 1 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 27 22.1400 21.6000 22.0900 +0.5900 LINAMAR CORPORATION LNR 9 77.9000 77.1500 77.9000 -0.6400 Loop Energy Inc. LPEN 1 16.0000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 10.5200 10.4800 10.5100 -0.1300 Lightspeed POS Inc. SV LSPD 56 85.7900 83.6400 85.3500 -2.4000 Real Luck Group Ltd LUCK 3945 1.0300 1.0100 1.0200 -0.0800 LUNDIN GOLD INC. J LUG 130 9.7000 9.3400 9.6000 +0.1300 LUNDIN MINING CORPORATION LUN 434 14.8100 14.2100 14.7300 +0.1300 MAG SILVER CORP. J MAG 83 20.5100 19.7700 20.3600 +0.2900 Minera Alamos Inc. MAI 145 0.6400 0.6300 0.6300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 11.1800 11.0000 11.1800 +0.1400 MONTAGE GOLD CORP MAU 3 0.6800 0.0000 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 22 55.7600 53.1900 53.4400 -1.2100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 0 12.8200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 7.8000 7.6400 7.7300 +0.0800 Medicenna Therapeutics Corp. MDNA 12 5.0100 4.8700 4.9800 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.8600 0.0000 MEG ENERGY CORP. MEG 233 7.3800 7.1000 7.3000 +0.3400 MAINSTREET EQUITY CORP. J MEQ 0 83.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1837 27.0400 26.6900 26.9700 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.7100 27.4300 27.6700 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 19.2000 19.1800 19.2000 +0.0100 MAGNA INTERNATIONAL INC. MG 121 116.5800 113.3800 116.2200 +3.1600 MEGA URANIUM LTD. J MGA 995 0.2250 0.2050 0.2150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7100 0.0000 Minto Apartment REIT MI.UN 59 21.6700 21.0600 21.1100 -0.5800 Sagen MI Canada Inc. MIC 15 43.4900 43.4400 43.4400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6100 5.6100 5.6100 +0.0100 EXCELSIOR MINING CORP. J MIN 79 0.8300 0.8100 0.8100 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.6500 0.0000 MCAN MORTGAGE CORPORATION MKP 23 16.4500 16.3600 16.4000 -0.0500 Metallic Minerals Corp. MMG 4 0.6700 0.0000 Maverix Metals Inc MMX 62 7.1400 6.8600 7.0300 +0.1800 MANDALAY RESOURCES CORPORATION J MND 3 1.9600 1.9000 1.9600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.3100 0.0000 MOGO Inc. MOGO 51 13.3300 11.9000 13.1900 +0.7900 MARATHON GOLD CORPORATION J MOZ 753 2.5800 2.4300 2.5600 +0.1000 Dream Impact Trust MPCT.UN 0 6.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 13.6500 13.4300 13.6100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 52 15.8200 15.6000 15.6800 -0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 41 5.4700 5.3500 5.4300 -0.0700 METRO INC. MRU 138 56.1300 55.6300 56.0100 -0.0600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 165 33.3300 32.5400 32.8700 -0.4500 Metalla Royalty and Streaming Ltd. MTA 6 12.0300 11.5000 12.0300 -0.2200 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 32 12.4500 12.2300 12.4500 +0.3600 Loop Insights Inc. MTRX 34 1.4300 1.4300 1.4300 +0.0700 MTY FOOD GROUP INC. MTY 6 56.8700 56.3600 56.3600 -0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 252 20.7200 20.5400 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 MCEWEN MINING INC. J MUX 365 1.4900 1.3900 1.4600 +0.0500 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 50 0.7400 0.7100 0.7400 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 180 0.0300 0.0300 0.0300 -0.0250 METHANEX CORPORATION MX 1 50.0400 0.0000 Namaste Technologies Inc. N 101 0.3200 0.3200 0.3200 +0.0050 NATIONAL BANK OF CANADA NA 485 88.5700 87.8400 87.8400 +0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.7200 24.7200 24.7200 +0.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.0000 23.0000 23.0000 +3.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 112 25.2700 25.2700 25.2700 -0.0300 NextPoint Acquisition Corp. A Ws. NAC.WT.U 21 0.9200 0.9200 0.9200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 513 1.5400 1.4200 1.4900 -0.0800 Nubian Resources Ltd. NBR 2 0.4900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0000 NEVADA COPPER CORP. J NCU 383 0.1800 0.1800 0.1800 0.0000 Neptune Digital Assets Corp NDA 40 0.4750 0.4100 0.4750 +0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 506 0.9400 0.8800 0.9300 +0.0100 INDIVA Limited NDVA 1 0.5200 0.0000 Northern Vertex Mining Corp. NEE 3 0.3500 0.0000 Neo Performance Materials Inc. NEO 179 19.3500 18.3500 19.2500 +1.1700 Neptune Wellness Solutions Inc. NEPT 139 2.0700 1.9100 2.0700 +0.0300 Nexe Innovations Inc NEXE 23 2.7300 2.6800 2.6800 -0.1800 NextSource Materials Inc. NEXT 18 0.3350 0.0000 New Found Gold Corp. NFG 12 4.5400 4.2400 4.5200 +0.4300 NFI GROUP INC NFI 37 29.2000 28.7800 28.8100 -0.3700 NOVAGOLD RESOURCES INC. J NG 36 11.6400 11.1300 11.6200 +0.4300 NEW GOLD INC. NGD 1371 2.3600 2.1800 2.3000 +0.1000 New Placer Dome Gold Corp. NGLD 1 0.2000 0.0000 Newmont Corporation NGT 515 78.6000 75.8500 78.4000 +1.5000 Fuelpositive Corporation NHHH 20 0.2850 0.2850 0.2850 +0.0050 Nighthawk Gold Corp. NHK 21 1.0700 1.0300 1.0700 +0.0200 Nickel Rock Resources Inc. NICL 6 0.6100 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Nickel 28 Capital Corp NKL 4 0.7200 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 24 2.9600 2.8700 2.9600 -0.0900 Nano One Materials Corp. NNO 3 5.6000 5.6000 5.6000 -0.3100 North American Construction Group Ltd. NOA 12 14.3600 14.2400 14.2900 +0.0300 Nouveau Monde Graphite Inc. NOU 9 1.9200 1.9200 1.9200 -0.0800 NOVA ROYALTY CORP NOVR 10 3.9800 3.9800 3.9800 -0.0300 NORTHLAND POWER INC. NPI 273 44.0400 43.1400 43.9400 -0.4600 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2400 0.0000 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0300 0.0000 48North Cannabis Corp. NRTH 165 0.2250 0.2250 0.2250 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nutrien Ltd. NTR 236 72.7300 71.5500 72.1000 -0.1000 New Pacific Metals Corp. New NUAG 3 6.0300 5.8900 6.0300 +0.1600 Numinus Wellness Inc. NUMI 35 1.1800 1.1300 1.1800 +0.0200 NUVISTA ENERGY LTD. NVA 774 2.5000 2.3000 2.5000 +0.0900 NEOVASC INC. J NVCN 2 1.6600 1.6600 1.6600 -0.0700 Nuvei Corporation S.V. NVEI 74 86.3900 82.5400 83.0000 -2.1700 Nuvei Corporation S.V. USD NVEI.U 48 69.2600 66.4800 66.6300 -1.6300 Novo Resources Corp. NVO 12 3.3500 3.2800 3.3000 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.0900 34.9400 35.0600 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 13.2100 13.1300 13.1300 -0.0700 Northwest Copper Corp. NWST 0 0.6600 0.0000 NEXGEN ENERGY LTD. J NXE 1100 5.2100 4.8700 5.1200 +0.2200 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Nexus Gold Corp. NXS 614 0.0700 0.0700 0.0700 -0.0100 Obsidian Energy Ltd. OBE 692 2.3900 2.2100 2.3600 +0.1500 Osisko Development Corp ODV 4 7.4800 7.4500 7.4500 -0.0500 OCEANAGOLD CORPORATION OGC 701 2.0700 1.9600 2.0400 +0.0800 OrganiGram Holdings Inc. OGI 1757 5.2000 4.8500 5.1300 +0.0300 Orla Mining Ltd. OLA 396 4.9600 4.6600 4.8600 +0.0500 ONCOLYTICS BIOTECH INC. ONC 73 3.9700 3.8200 3.9100 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 31 81.5900 79.4100 81.4700 +2.5900 OPSENS INC. J OPS 0 1.7000 0.0000 Optiva Inc. OPT 3 31.8800 31.6300 31.6300 -0.3900 OSISKO GOLD ROYALTIES LTD OR 126 14.4600 14.0200 14.3100 +0.2600 Orea Mining Corp. OREA 20 0.1150 0.1150 0.1150 0.0000 Orca Gold Inc. ORG 2 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 17 4.8100 4.6300 4.8100 +0.0200 New Oroperu Resources Inc. ORO 0 1.2600 0.0000 OSISKO MINING INC. J OSK 130 3.1000 2.9700 3.0600 +0.0500 OPEN TEXT CORPORATION OTEX 66 61.3800 60.4000 60.6600 -0.8800 Ovintiv Inc. OVV 63 32.9600 32.3200 32.8300 -0.4000 PAN AMERICAN SILVER CORP. PAAS 18 43.2100 40.9100 42.8000 +1.4700 Pacton Gold Inc. PAC 4 0.9400 0.0000 Predictiv AI Inc. PAI 0 0.1650 0.0000 Patriot One Technologies Inc. PAT 190 0.4950 0.4850 0.4950 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 117.3900 117.0000 117.3900 -0.1900 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 53.8600 52.4900 53.6000 +1.0800 PowerBrand Solutions Inc. PBX 3 1.2900 1.2900 1.2900 -0.0800 PharmaCielo Ltd. PCLO 0 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 20 29.9200 28.7600 29.4200 -0.0300 Invesco Canadian Dividend Index ETF PDC 26 28.6500 28.6300 28.6500 +0.0500 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Prospera Energy Inc. PEI 5 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 533 5.8400 5.4400 5.8000 +0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 10.6600 10.6500 10.6600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 518 2.9000 2.8100 2.8800 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 54 9.7000 9.6900 9.7000 -0.0100 Pure Gold Mining Inc. PGM 420 1.9400 1.8200 1.8400 -0.0900 Photon Control Inc. PHO 128 2.6400 2.5600 2.6200 +0.0200 PHX ENERGY SERVICES CORP. PHX 9 3.0400 3.0000 3.0400 +0.0700 Sprott Physical Gold Trust CAD PHYS 35 17.0900 16.8800 17.0400 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.9300 5.8300 5.9300 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.6700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3000 20.3000 20.3000 +0.3300 POLARIS INFRASTRUCTURE INC. J PIF 29 20.0500 19.5500 19.5500 -0.7000 Perimeter Medical Imaging AI, Inc. PINK 4 4.6700 4.6700 4.6700 +0.6200 Pipestone Energy Corp. PIPE 3 1.9000 1.9000 1.9000 +0.1600 PARKLAND CORPORATION PKI 16 39.8800 39.7500 39.8100 +0.1100 Pinnacle Renewable Energy Inc. PL 19 11.1600 11.1200 11.1500 +0.0500 PARK LAWN CORPORATION PLC 19 30.1000 29.7800 29.7800 -0.2500 Plurilock Security Inc. PLUR 2 0.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.9000 3.8400 3.8900 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 379 20.1100 20.0100 20.0800 +0.0500 PIMCO Global Short Maturity Fund PMNT 4 19.7600 19.7600 19.7600 -0.0100 PERPETUAL ENERGY INC. PMT 25 0.2100 0.2000 0.2100 -0.0200 CPI CARD GROUP INC. PMTS 15 21.3600 20.7800 21.3100 -0.2700 POLYMET MINING CORP. J POM 4 4.7500 4.6100 4.7500 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 56 11.1900 10.8400 11.1600 +0.3200 POWER CORPORATION OF CANADA SV POW 1028 33.0800 32.5500 32.8400 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 754 37.6800 36.8800 37.3700 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.4500 0.0000 Perpetua Resources Corp. PPTA 3 9.4700 9.1000 9.4700 +0.4600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 9.4900 9.4900 9.4900 +0.0600 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.2400 25.2400 25.2400 -0.1300 Primo Water Corporation PRMW 65 20.2200 19.8600 20.2200 +0.0800 ProFound Medical Corp. PRN 4 27.6500 27.6000 27.6000 -0.4900 Personas Social Incorporated PRSN 25 0.1300 0.1300 0.1300 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2000 1.2000 1.2000 +0.0200 Pro Real Estate Investment Trust PRV.UN 36 6.7400 6.6100 6.7100 +0.1100 Prime Mining Corp. PRYM 9 2.4200 2.2900 2.4200 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.3600 18.3400 18.3500 +0.0100 Petroshale Inc. Rights if and when issue PSH.RT 5 0.0000 0.0000 PASON SYSTEMS INC. PSI 16 9.8700 9.7300 9.7700 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 127 14.0100 13.8600 13.9500 -0.0500 Sprott Physical Silver Trust PSLV 414 11.8000 11.6300 11.7600 +0.0700 Purpose US Cash Fund PSU.U 4 100.0200 100.0200 100.0200 +0.0100 PIMCO Tactical Income Fund PTI.UN 234 10.8700 10.8500 10.8500 -0.1500 POET Technologies Inc. PTK 1 1.2900 1.2900 1.2900 +0.2400 PLATINUM GROUP METALS LTD. J PTM 36 5.2900 4.9300 5.1600 +0.2200 PRETIUM RESOURCES INC. J PVG 103 13.7400 13.1200 13.5800 +0.3100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 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 15.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Metals Corp. PWM 3 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 29.9700 29.9000 29.9700 +0.3200 PAREX RESOURCES INC. J PXT 86 22.0900 21.3500 22.0300 +0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 57 17.5500 17.5200 17.5500 +0.0200 PyroGenesis Canada Inc. PYR 29 10.0100 9.5500 10.0000 -0.1700 PIZZA PIZZA ROYALTY CORP. PZA 49 10.5500 10.4900 10.5400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 140 36.1500 34.9000 36.1500 +1.0000 The Bitcoin Fund Class A units QBTC 13 78.5200 73.6900 78.5200 +4.2700 The Bitcoin Fund QBTC.U 77 63.3500 58.7700 63.3500 +3.7100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 76 16.7000 16.6400 16.6400 +0.1700 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.8300 0.0000 The Ether Fund Class A units QETH.UN 5 38.2600 38.0000 38.0200 -1.0900 QMX Gold Corporation QMX 40 0.2800 0.2800 0.2800 +0.0050 Quantum Numbers Corp. QNC 7 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 2 106.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 81.2700 79.6600 80.5100 +0.9700 Quarterhill Inc. QTRH 83 2.4600 2.3800 2.4400 +0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.2500 7.1800 7.2000 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 70.5500 70.0100 70.2400 -0.2200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 RF Capital Group Inc. RCG 20 2.0800 2.0200 2.0800 +0.0500 RICHELIEU HARDWARE LTD. RCH 7 39.1900 38.8000 39.1900 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 811 65.0700 61.6700 61.7300 -3.3200 Real Matters Inc. REAL 233 15.5700 15.1400 15.4300 -0.0400 The Real Brokerage Inc. REAX 1 2.6000 2.6000 2.6000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 48 3.6100 3.4900 3.6100 +0.1300 RECIPE UNLIMITED CORPORATION RECP 0 20.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 19.9600 19.6500 19.7900 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 21 12.6500 12.3900 12.5200 +0.1800 ROYAL HELIUM LTD. RHC 40 0.7100 0.7100 0.7100 -0.0300 Reliq Health Technologies RHT 13 0.6600 0.6600 0.6600 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 17.3800 17.3200 17.3800 -0.0500 RIV Capital Inc. RIV 123 2.9100 2.6900 2.9100 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12 19.5500 19.5500 19.5500 -0.1000 TRANSALTA RENEWABLES INC. RNW 128 20.0100 19.6100 19.8100 -0.2700 Roots Corporation ROOT 9 3.2800 3.2700 3.2800 -0.0600 Roscan Gold Corporation ROS 21 0.4800 0.4800 0.4800 +0.0150 ROXGOLD INC. J ROXG 590 1.7300 1.6500 1.7100 +0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.4700 21.3300 21.4700 +0.2600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 22.2800 22.2600 22.2700 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 73.9200 73.9200 73.9200 +6.9200 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 45 5.6700 5.5900 5.6600 +0.0800 Reyna Silver Corp. RSLV 6 1.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 14 25.7200 25.5100 25.6700 +0.1500 RESVERLOGIX CORP. J RVX 25 0.9600 0.9300 0.9300 -0.0200 Resverlogix Corp. Wts. RVX.WT 10 0.0800 0.0800 0.0800 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 20 0.3900 0.3700 0.3800 +0.0150 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 21.8600 0.0000 ROYAL BANK OF CANADA RY 770 116.7800 115.8600 116.3100 +0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1112 0.5600 0.5300 0.5600 0.0000 Sterling Metals Corp. SAG 4 0.6300 0.0000 SAPUTO INC. SAP 48 38.5400 38.3100 38.4300 +0.0300 Sparta Capital Ltd. SAY 94 0.1750 0.1750 0.1750 -0.0150 SABINA GOLD & SILVER CORP. J SBB 599 1.9200 1.7800 1.8800 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 96 6.3900 6.1200 6.3700 +0.1600 Score Media and Gaming Inc. SCR 12 34.1300 33.1500 33.1500 -1.4600 Santacruz Silver Mining Ltd. SCZ 9 0.3650 0.0000 Spartan Delta Corp. SDE 0 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 36 22.8300 21.8100 22.7700 +0.8200 SECURE ENERGY SERVICES INC. J SES 280 4.0000 3.8400 3.9500 +0.0400 Sagicor Financial Company Ltd. SFC 4 5.9800 5.9800 5.9800 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 1 12.2100 0.0000 SURGE ENERGY INC. J SGY 3381 0.6800 0.6200 0.6700 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 82 1459.4000 1380.0200 1452.9200 +35.0700 SIENNA SENIOR LIVING INC. SIA 60 14.4200 14.2100 14.2800 +0.0200 Sienna Resources Inc. SIE 69 0.1150 0.1150 0.1150 -0.0200 SPROTT INC. SII 15 55.9600 55.1300 55.9600 -0.0300 SilverCrest Metals Inc. SIL 43 10.7500 10.2700 10.6200 +0.4000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 32 17.7100 17.4300 17.5500 -0.0300 STELLA-JONES INC. SJ 14 49.2700 48.7900 49.2700 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 789 34.8600 34.3000 34.7800 +0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 2 20.9200 20.9200 20.9200 +7.4200 Skeena Resources Limited SKE 165 3.4200 3.1600 3.3800 +0.1000 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 259 64.4400 63.7200 63.8200 -0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7700 0.0000 Standard Lithium Ltd. SLL 2 3.3200 3.3100 3.3200 -0.0500 Solitario Zinc Corp. SLR 5 1.2100 1.1100 1.2100 0.0000 Strategic Metals Ltd. SMD 5 0.3900 0.3900 0.3900 -0.0050 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 18 3.8800 3.7200 3.8800 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 14.2600 14.1100 14.1300 -0.1800 SNC - LAVALIN GROUP INC. SNC 478 29.5900 28.9700 29.3900 +0.5300 Solar Alliance Energy Inc. SOLR 152 0.4050 0.4050 0.4050 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 42 4.5100 4.4800 4.5100 -0.0200 SUNOPTA, INC. SOY 82 18.8700 17.8600 18.8600 +0.5000 Spanish Mountain Gold Ltd. SPA 4 0.2800 0.0000 SUPERIOR PLUS CORP. SPB 36 14.3700 14.2000 14.3700 +0.1500 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Spackman Equities Group Inc. SQG 4 0.0200 0.0000 SRHI Inc. SRHI 22 0.5600 0.5500 0.5500 0.0000 Sparton Resources Inc SRI 905 0.1850 0.1650 0.1650 +0.0950 SmartCentres REIT Variable Voting SRU.UN 147 27.3800 26.9900 27.0800 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.3300 0.0000 Storm Resources Ltd. SRX 80 3.0000 2.8800 2.9600 +0.0600 SANDSTORM GOLD LTD. SSL 85 8.9800 8.6600 8.9200 +0.1700 SSR Mining Inc. SSRM 77 19.5600 18.9000 19.4400 +0.3500 Southern Silver Exploration Corp. SSV 2 0.4800 0.0000 Summa Silver Corp. SSVR 25 1.2000 1.2000 1.2000 +0.1000 Sangoma Technologies Corporation STC 2 4.2000 0.0000 STEP Energy Services Ltd. STEP 8 1.7500 1.7200 1.7200 +0.0300 STEPPE GOLD LTD STGO 0 2.1100 0.0000 STELCO HOLDINGS INC. STLC 222 27.6800 26.5000 27.3000 +0.8300 Stamper Oil & Gas Corp. STMP 9 0.0450 0.0000 STANTEC INC. STN 91 54.1700 53.3300 53.9600 +0.9900 Stinger Resources Inc. STNG 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2849 28.9500 28.0300 28.8600 +0.5200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 0 1.5700 0.0000 Silver One Resources Inc. SVE 28 0.7000 0.6900 0.7000 -0.0600 Storagevault Canada Inc. SVI 5 4.1200 4.1000 4.1200 -0.0100 SILVERCORP METALS INC. J SVM 207 6.8600 6.4900 6.7600 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 13.4600 13.3600 13.4600 +0.0400 SIERRA WIRELESS, INC. SW 56 22.4200 21.7800 22.3900 +0.1300 Skyharbour Resources Ltd. SYH 3 0.3400 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 9 1.2600 1.2600 1.2600 -0.0200 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 1808 26.1800 25.7500 25.9900 +0.0700 TRANSALTA CORPORATION TA 585 11.2700 10.9400 11.0900 -0.1400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 471 0.2100 0.2000 0.2050 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 1 97.8500 97.8500 97.8500 -0.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 22.7600 22.4500 22.4900 -0.1200 Tricon Residential Inc. TCN 33 12.5300 12.3700 12.5100 +0.1400 TECSYS INC.J TCS 3 46.5200 46.3600 46.5200 -0.9400 TRICAN WELL SERVICE LTD. TCW 347 2.1500 2.1100 2.1300 +0.0200 TORONTO-DOMINION BANK (THE) TD 1372 82.8200 82.2500 82.2800 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 23.1000 23.1000 23.1000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.6800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 25.1500 25.1500 25.1500 +0.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 102 14.7700 14.7200 14.7700 -0.0100 TD Global Technology Leaders Index ETF TEC 20 24.5900 24.5900 24.5900 +0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1057 27.4000 26.5000 27.0700 -0.2200 Manulife Smart Short-Term Bond ETF TERM 48 9.9500 9.9500 9.9500 0.0000 Tervita Corporation TEV 4 4.9800 4.9500 4.9700 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 32 9.0400 8.9700 9.0100 +0.0600 TFI INTERNATIONAL INC. TFII 19 92.0200 91.2500 91.5900 -0.9700 TD Active Global Enhanced Dividend ETF TGED 3 18.2800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 86 2.1900 2.1000 2.1000 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 15 0.3150 0.3150 0.3150 -0.0100 THERATECHNOLOGIES INC. TH 77 4.0100 3.8200 4.0100 +0.2200 Therma Bright Inc. THRM 73 0.3700 0.3700 0.3700 +0.0100 Thor Explorations Ltd. THX 0 0.2100 0.0000 TITAN MINING CORPORATION TI 15 0.6600 0.6600 0.6600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 7 90.3600 90.3600 90.3600 -0.2200 TELUS International (Cda) Inc. TIXT 4 35.1300 34.9100 34.9100 -0.8500 Tinka Resources Limited TK 215 0.2550 0.2250 0.2550 +0.0100 TASEKO MINES LIMITED TKO 361 2.2900 2.1400 2.2600 +0.0700 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 TALON METALS CORP. J TLO 313 0.7000 0.6700 0.7000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.2600 0.0000 TITAN MEDICAL INC. TMD 14 2.4300 2.3200 2.4300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 15.2300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.7200 0.0000 TRILOGY METALS INC. J TMQ 4 2.6500 2.6500 2.6500 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.8800 6.8600 6.8600 -0.0300 Tanzanian Gold Corporation TNX 32 0.8600 0.8400 0.8500 +0.0200 TD One-Click Conservative ETF Portfolio TOCC 3 14.9300 14.9300 14.9300 -0.3800 Topicus.com Inc. TOI 4 70.3000 70.3000 70.3000 +0.4700 TOTAL ENERGY SERVICES INC. TOT 5 4.1100 4.1000 4.1100 +0.0100 TOURMALINE OIL CORP. TOU 369 24.6100 24.0500 24.1300 -0.5500 SPIN MASTER CORP. SV TOY 5 35.7800 35.2500 35.2500 -1.3400 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.1600 10.1600 10.1600 -0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 1 14.2850 14.2850 14.2850 -0.1650 THOMSON REUTERS CORPORATION TRI 111 109.6200 108.5900 108.9700 -0.9600 TRILLIUM THERAPEUTICS INC. J TRIL 56 13.7900 13.2600 13.6200 +0.1700 TC ENERGY CORPORATION TRP 474 58.4100 58.0000 58.0800 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 8 15.5000 15.5000 15.5000 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 329 22.5800 20.0500 22.3400 +2.2800 Harvest Travel & Leisure Index ETF Class A units TRVL 22 24.2000 23.8600 24.2000 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.8000 5.7500 5.7900 -0.0100 TREE ISLAND STEEL LTD. TSL 3 2.8800 2.8600 2.8800 -0.0200 Trisura Group Ltd. TSU 4 117.4300 115.2900 117.4300 +3.9500 Titanium Transportation Group Inc. TTR 0 3.5950 0.0000 Tudor Gold Corp TUD 0 3.1100 0.0000 TREVALI MINING CORPORATION J TV 2505 0.2050 0.1900 0.2050 +0.0150 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 712 2.2500 2.1300 2.2500 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 154 1.1200 1.1000 1.1200 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 20.1100 20.1100 20.1100 +0.1400 TOREX GOLD RESOURCES INC. J TXG 195 17.1000 15.8700 17.0100 +1.1000 TOUCHSTONE EXPLORATION INC. TXP 39 2.5400 2.4300 2.5300 +0.1000 URANIUM PARTICIPATION CORPORATION U 141 5.7500 5.3700 5.7400 +0.2800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.3900 0.0000 UEX CORPORATION J UEX 627 0.3500 0.3350 0.3400 -0.0150 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 14 47.2900 46.2800 46.7800 +0.6300 UGE International Ltd. UGE 0 2.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 7 9.7500 9.5900 9.6300 -0.0100 Universal PropTech Inc. UPI 3 0.3900 0.0000 Uranium Royalty Corp. URC 6 3.0000 3.0000 3.0000 +0.0100 Uranium Royalty Corp. Wts URC.WT 2 0.9400 0.0000 UR-ENERGY INC. J URE 512 1.7000 1.5500 1.6100 +0.0300 Americas Gold and Silver Corporation USA 2 3.3100 3.1900 3.3100 +0.0800 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 38.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 177 25.6900 25.5900 25.6500 -0.0400 VERSABANK J VB 0 15.4100 0.0000 Vanguard Balanced ETF Portfolio VBAL 154 29.0600 28.9100 29.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 25.6700 25.5700 25.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 25.7300 25.7100 25.7100 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 40.6800 40.4200 40.6300 +0.2400 Vanguard Conservative Income ETF Portfolio VCIP 4 27.3000 27.3000 27.3000 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 38.5300 38.1900 38.4600 +0.1900 Vanguard Conservative ETF Portfolio VCNS 7 27.9900 27.9900 27.9900 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 39.0400 38.9800 39.0000 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 37.7500 37.6400 37.7000 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 138 39.8400 39.3000 39.6900 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 46.1400 45.9500 46.1400 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 26 32.9600 32.6900 32.9600 +0.1300 The Very Good Food Company Inc. VERY 26 5.9400 5.3800 5.7500 -0.1100 VERMILION ENERGY INC. VET 256 11.0800 10.0100 10.9200 +0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 256 19.3000 17.9900 19.3000 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 88.0000 87.5500 87.9900 +0.3800 Victoria Gold Corp. VGCX 60 13.3100 12.7600 13.1500 +0.2600 Visible Gold Mines Inc. VGD 2 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 61.5900 61.5800 61.5800 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 48.8600 0.0000 Vangold Mining Corp. VGLD 53 0.6000 0.6000 0.6000 -0.0200 Vanguard Growth ETF Portfolio VGRO 527 30.0400 29.8100 29.9600 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8500 0.0000 VISTA GOLD CORP. VGZ 19 1.2300 1.2300 1.2300 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.3500 32.2400 32.3100 +0.3600 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 647 8.5700 8.2600 8.4800 +0.0300 Vior Inc. VIO 3 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 15 0.6800 0.6400 0.6400 -0.1000 Binovi Technologies Corp. VISN 15 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.3400 31.1700 31.3400 +0.0600 Vision Lithium Inc. VLI 77 0.2600 0.2400 0.2550 -0.0100 The Valens Company Inc. VLNS 17 2.1000 2.0200 2.0600 -0.0900 Viemed Healthcare, Inc. VMD 125 11.9800 11.4700 11.5400 -0.3800 5N PLUS INC. VNP 76 4.7300 4.6600 4.6600 -0.1100 VentriPoint Diagnostics Ltd. VPT 107 0.5400 0.5400 0.5400 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 32.5400 32.4100 32.4800 -0.1000 Vanguard Retirement Income ETF VRIF 9 26.1900 26.1900 26.1900 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 84 24.1900 24.1500 24.1900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 277 24.8100 24.7600 24.8000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 66.8400 66.2100 66.7500 +0.1900 Vendetta Mining Corp. VTT 5 0.0600 0.0000 Virginia Energy Resources Inc. VUI 4 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 246 70.6200 70.0300 70.3700 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 76.4700 76.0700 76.4400 +0.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.4700 46.4700 46.4700 -0.2300 Vaxil Bio Ltd. VXL 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.3500 0.0000 Voxtur Analytics Corp. VXTR 14 0.9600 0.9600 0.9600 +0.0100 Vizsla Silver Corp VZLA 10 1.3600 1.3600 1.3600 -0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.4700 0.0000 Current Water Technologies Inc. WATR 3 0.0900 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 68 129.2200 126.5500 126.5500 -2.8900 WHITECAP RESOURCES INC. J WCP 1029 5.8000 5.5900 5.7300 +0.0100 World Copper Ltd WCU 10 0.1150 0.1150 0.1150 -0.0050 WESDOME GOLD MINES LTD. WDO 157 8.4400 7.8600 8.2900 +0.2300 WeCommerce Holdings Ltd. WE 0 21.6000 0.0000 The Westaim Corporation WED 11 2.7200 2.6900 2.7000 +0.0400 CANOPY GROWTH CORPORATION J WEED 158 43.7800 41.2000 43.5000 +1.5800 WESTERN FOREST PRODUCTS INC. WEF 558 1.7500 1.6800 1.7300 +0.0400 WELL Health Technologies Corp. WELL 564 8.0900 7.6000 8.0500 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 117 83.4300 80.9500 81.0600 -2.2100 WildBrain Ltd. WILD 34 2.9200 2.8000 2.9000 +0.0400 Winshear Gold Corp. WINS 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 15.1700 14.9000 15.1100 +0.2200 WPT Industrial REIT WIR.UN 40 18.9400 18.5500 18.7800 +0.2600 WAJAX CORPORATION WJX 5 19.9100 19.8400 19.8600 +0.0500 Willow Biosciences Inc. WLLW 0 1.4900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 350 0.6800 0.6200 0.6800 +0.0400 WeedMD Inc. WMD 92 0.3950 0.3700 0.3800 -0.0050 WESTON LTD. GEORGE WN 9 101.9700 101.7600 101.9100 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WINPAK LIMITED WPK 2 43.3500 43.2600 43.3500 +0.0600 Wheaton Precious Metals Corp. WPM 443 50.2700 48.5200 49.7600 +0.5100 WESTPORT FUEL SYSTEMS INC. WPRT 31 11.4000 10.6800 11.4000 +0.5400 WESTERN COPPER AND GOLD CORPORATION J WRN 366 1.8900 1.7800 1.8600 +0.0900 WSP GLOBAL INC. WSP 109 123.7900 120.8200 123.3100 +3.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 20.6100 19.5000 19.9900 +1.3200 West Vault Mining Inc. WVM 33 1.1500 1.1500 1.1500 +0.0400 TMX GROUP LIMITED X 29 132.7100 131.2400 131.7300 -0.3300 GOLDMONEY INC. XAU 6 3.3900 3.3800 3.3900 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 31.9700 31.8800 31.9700 -0.0800 iShares Core Balanced ETF Portfolio XBAL 10 25.8700 25.8700 25.8700 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 60 31.4600 31.3800 31.4600 -0.0700 Xebec Adsorption Inc. XBC 726 4.5200 3.7500 4.2600 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 17.6300 17.3800 17.6300 +0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 21.6500 21.6000 21.6500 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.7300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.3300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.4800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 28.4100 28.4100 28.4100 +0.0700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 22.2000 22.1400 22.1400 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 27.3400 27.2600 27.2600 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 31.4500 31.1300 31.4500 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 33.6600 33.6300 33.6600 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2238 7.9500 7.7700 7.9300 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 22.4500 22.2900 22.4400 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.7100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 0 24.6900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 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 0 25.8400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.6200 43.4800 43.6000 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.1200 20.1000 20.1200 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 32.7000 32.7000 32.7000 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 64 21.8100 21.7700 21.8000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 322 18.7000 18.0100 18.5800 +0.3600 iShares Core Growth ETF Portfolio XGRO 20 23.9800 23.9100 23.9800 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 49 21.0000 20.9800 20.9800 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 58.5100 58.4100 58.4900 -0.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.3100 24.3100 24.3100 +0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 88 18.8100 18.7100 18.7900 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 424 30.4200 30.1100 30.3100 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 24.3200 24.3200 24.3200 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 28.8900 28.7500 28.8900 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 873 46.3700 45.2500 46.0700 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1321 28.6000 28.2600 28.5000 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 24.0500 24.0200 24.0300 -0.2000 Auxly Cannabis Group Inc. XLY 17 0.3950 0.3950 0.3950 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.1800 17.1600 17.1600 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.1200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 3 57.4700 57.3500 57.3500 -0.4200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 32.9000 32.9000 32.9000 +0.0600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 43.1700 43.0700 43.1700 -0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 17.5300 17.5300 17.5300 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 46 20.9100 20.8400 20.9100 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 310 103.7300 101.6700 103.6300 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.2100 25.1100 25.1100 -0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.6600 17.6400 17.6400 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 15 20.1400 20.1400 20.1400 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 115 27.9200 27.8700 27.9200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 115 20.2500 20.2000 20.2500 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.6600 19.6300 19.6600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 831 42.8800 42.4300 42.8100 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 85 19.8300 19.8300 19.8300 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 66.3000 65.9400 66.0600 -0.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 71 46.6900 45.8200 46.6900 +0.3200 EXCO TECHNOLOGIES LTD. XTC 1 10.7500 10.7500 10.7500 -0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 255 61.3600 61.0000 61.1800 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 293 29.3100 29.0800 29.2300 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.3700 24.3700 24.3700 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 63.2300 62.8900 63.0700 +0.0200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.3600 0.0000 YELLOW PAGES LIMITED Y 0 11.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 30 0.6000 0.4800 0.5700 +0.0500 Char Technologies Ltd. YES 5 0.7000 0.7000 0.7000 +0.2100 Edgewater Wireless Systems Inc. YFI 5 0.1900 0.1900 0.1900 -0.0050 YANGARRA RESOURCES LTD. YGR 100 1.2900 1.2300 1.2700 0.0000 Ynvisible Interactive Inc. YNV 6 1.2900 1.2900 1.2900 -0.1300 Yangaroo Inc. YOO 2 0.1900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 1885 5.8600 5.5400 5.7700 +0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 23.4500 23.4500 23.4500 +0.7400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.6600 15.6400 15.6600 -0.0600 BMO Balanced ETF ZBAL 1 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 31.8400 31.5900 31.7200 +0.1500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 22.5100 22.4200 22.4200 -1.7300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 134 16.8400 16.7800 16.8200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 25.5400 0.0000 BMO Conservative ETF ZCON 1 33.7300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 221 14.4200 14.4000 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.4200 16.4100 16.4100 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.6600 19.6600 19.6600 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.2400 53.2200 53.2200 +0.2300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.7000 23.7000 23.7000 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.2000 20.1700 20.2000 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 674 33.5700 33.3600 33.4100 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2600 15.2600 15.2600 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 24.3400 23.9900 24.2800 -0.0600 ZEN Graphene Solutions Ltd. ZEN 0 2.8400 0.0000 Zenabis Global Inc. ZENA 694 0.1450 0.1400 0.1450 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 50 0.0250 0.0250 0.0250 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 37.8000 37.4100 37.8000 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.5900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 17.2000 17.1600 17.1700 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.3900 16.3700 16.3900 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 51.9400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 354 70.1500 70.0000 70.1500 +1.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.6000 36.6000 36.6000 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4400 0.0000 BMO Growth ETF ZGRO 0 36.4900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.3000 34.2900 34.3000 -0.1200 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 36.2000 36.0700 36.1400 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.2000 39.2000 39.2000 +0.0800 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 15.3300 15.2700 15.3300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 59.1900 59.0300 59.0300 -2.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 15.2900 15.2700 15.2700 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.1000 30.1000 30.1000 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.8500 15.8500 15.8500 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 780 10.9000 10.8600 10.8700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2500 13.2400 13.2500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 984 96.0400 93.7600 95.3800 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.5900 23.5400 23.5600 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.8800 17.8700 17.8800 -0.0200 BMO Short-Term Bond Index ETF ZSB 0 50.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 54.3600 54.1400 54.2100 -0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.1600 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 27 53.8000 53.7900 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6900 14.6900 14.6900 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.2500 33.2500 33.2500 -0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.1500 56.7900 57.1500 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 73.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.2500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.3200 24.3200 24.3200 -0.2400 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 219 19.5900 19.5000 19.5400 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 17.4400 17.4400 17.4400 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 18.7300 18.5600 18.7300 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 91 20.7500 20.6600 20.7100 -0.0100 BMO Covered Call US Banks ETF ZWK 0 30.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.6200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 12.5500 12.5500 12.5500 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 31.3100 30.5700 31.2500 +0.5900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 76,487 Total Volume: 18,752,721 Total Value: $313,118,543 Advanced: 531 Declined: 373 Unchanged: 3,508 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.