Pure Trading Daily Market Summary March 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.3700 0.0000 Aftermath Silver Ltd. AAG 35 1.0000 1.0000 1.0000 +0.0200 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 392 2.4900 2.4100 2.4300 -0.0400 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 Aben Resources Ltd. ABN 3 0.0650 0.0000 AbraSilver Resource Corp ABRA 6 0.6100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 22 18.5900 18.3100 18.3400 -0.3000 BARRICK GOLD CORPORATION ABX 2179 26.3100 25.7800 26.0900 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1101 28.9400 27.5800 27.6100 -0.9800 Aurora Cannabis Inc. ACB 62 13.3500 12.5200 12.5200 -0.6200 ATCO LTD. CL 'I' NV ACO.X 19 40.3500 40.0000 40.1400 -0.3400 AUTOCANADA INC. ACQ 11 30.2000 29.6700 29.9000 -0.7000 Acasti Pharma Inc. ACST 99 0.8900 0.8500 0.8600 -0.0300 Aurora Solar Technologies Inc. ACU 3 0.4350 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.3100 16.1900 16.1900 -0.2900 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 112 75.7800 74.3400 75.2500 -1.0200 AETERNA ZENTARIS INC. AEZS 92 1.7300 1.5600 1.5700 -0.1400 Alphamin Resources Corp. AFM 10 0.6500 0.6400 0.6500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 22 46.1900 45.2200 45.2200 +0.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.5200 7.3900 7.3900 -0.0100 African Gold Group, Inc. AGG 4 0.1450 0.0000 ALAMOS GOLD INC. J AGI 463 10.2500 10.0200 10.1500 -0.0400 Aleafia Health Inc. AH 180 0.6900 0.6900 0.6900 +0.0100 Apollo Healthcare Corp. Cl. B AHC 3 4.6700 4.6300 4.6500 -0.2500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 13.5700 13.3500 13.5200 +0.1800 ALTUS GROUP LIMITED AIF 17 62.0600 61.0100 62.0600 +0.1800 AIMIA INC. AIM 42 4.7600 4.5100 4.7100 +0.2000 Clean Air Metals Inc. AIR 1000 0.3800 0.3800 0.3800 +0.0700 AGJUNCTION INC. AJX 2 0.5800 0.0000 ALTAGAS LTD. ALA 352 21.2500 20.7900 20.8700 -0.5200 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 26 15.9500 15.6000 15.6100 -0.0900 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alithya Group Inc ALYA 7 2.9700 2.8900 2.8900 -0.1700 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 60 0.7800 0.7600 0.7600 -0.0200 AM RESOURCES CORP AMR 5 0.0650 0.0000 American Manganese Inc. AMY 0 1.7200 0.0000 Arena Minerals Inc. AN 1 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 12 35.9300 35.5300 35.5400 -0.9000 ANACONDA MINING INC. J ANX 50 0.8000 0.7800 0.8000 0.0000 AFRICA OIL CORP. J AOI 53 1.2000 1.1600 1.1600 -0.0500 Ascot Resources Ltd. AOT 25 1.0700 1.0500 1.0500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.7500 41.3000 41.3000 -0.4600 APHRIA INC. J APHA 322 26.1400 23.8700 24.0200 -1.6100 Appili Therapeutics Inc. APLI 0 1.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.2600 11.2100 11.2300 -0.0400 APTOSE BIOSCIENCES INC. APS 3 4.9400 4.8700 4.9400 +0.0800 AQUILA RESOURCES INC. J AQA 5 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1582 19.9600 19.4300 19.4400 -0.5600 ARGONAUT GOLD INC. J AR 132 2.2500 2.2000 2.2000 -0.0700 AECON GROUP INC. ARE 11 19.9400 19.7300 19.7500 -0.1700 Ares Strategic Mining Inc. ARS 11 0.5900 0.0000 ARHT Media Inc. ART 90 0.2850 0.2850 0.2850 -0.0200 Aurania Resources Ltd. ARU 4 3.3900 3.1700 3.1700 -0.3800 ARC RESOURCES LTD. ARX 2159 7.8900 7.4800 7.5200 -0.2500 Avino Silver & Gold Mines Ltd. ASM 12 1.6400 1.6400 1.6400 -0.0400 Ascendant Resources Inc. ASND 1 0.1000 0.0000 Astron Connect Inc. AST 5 0.0000 0.0000 AcuityAds Holdings Inc. AT 128 18.8200 17.3400 17.4200 -1.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 27.2000 27.0200 27.1800 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 40.6800 40.0100 40.5500 -1.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 533 41.0000 39.5000 40.3100 -0.8100 Antibe Therapeutics Inc. ATE 55 5.3000 5.0600 5.2900 +0.1800 ATHABASCA OIL CORPORATION J ATH 6199 0.5600 0.4900 0.5000 -0.0800 ATLANTIC POWER CORPORATION ATP 43 3.5800 3.5500 3.5800 -0.0200 ARITZIA INC. SV ATZ 120 30.6800 29.7400 29.8000 -0.7000 Aurion Resources Ltd. AU 10 0.8500 0.8500 0.8500 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 282 17.5200 16.8500 16.9800 -0.3800 Avicanna Inc. AVCN 30 1.2100 1.2100 1.2100 +0.0300 Avricore Health Inc AVCR 38 0.2950 0.2950 0.2950 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 174 0.2500 0.2300 0.2300 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.3700 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 133 10.5500 10.3100 10.3100 -0.2000 Alexco Resources Corp. AXU 120 3.2700 3.1700 3.2400 -0.0100 Aya Gold & Silver Inc. AYA 15 5.6400 5.4300 5.4300 +0.0700 A2Z Smart Technologies Corp AZ 30 3.3700 3.3700 3.3700 -0.2900 AZN Capital Corp AZN 7 0.0400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2700 0.2700 0.2700 0.0000 BADGER DAYLIGHTING LTD. BAD 9 44.5000 43.3400 44.2700 +0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 943 56.9300 56.1300 56.4200 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.6900 25.5400 25.5400 +0.2900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 11.5000 11.5000 11.5000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 BLACKBERRY LIMITED BB 2711 14.2800 13.3600 13.4800 -0.9000 BOMBARDIER INC. CL 'A' MV BBD.A 70 0.9600 0.9400 0.9400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 19100 0.7600 0.7300 0.7400 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 4 10.8300 10.7700 10.8300 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 49.7600 49.7300 49.7600 -0.0300 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 883 57.0200 56.3900 56.8200 +0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.1000 16.1000 16.1000 +2.2500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.2400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.0500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 Bear Creek Mining Corporation BCM 2 2.3000 2.3000 2.3000 +0.0100 Bell Copper Corporation BCU 1 0.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.3100 3.2700 3.2700 -0.0900 BIRD CONSTRUCTION INC. BDT 33 9.0200 8.8200 8.9500 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 38.9300 37.9400 37.9400 -0.8100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.1000 25.1000 25.1000 +0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 185 50.6200 49.5100 49.7700 -0.9800 Brookfield Renewable Corporation A Exch BEPC 94 57.1000 55.2600 55.6000 -1.4700 Braille Energy Systems Inc. BES 8 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 18.9900 18.9900 18.9900 -0.1300 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 41.9300 40.9200 41.1000 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 187 66.6400 65.2600 65.4900 -1.1000 Brookfield Infrastructure Corporation A Exch BIPC 25 89.5200 86.4700 86.4700 -4.1900 BIRCHCLIFF ENERGY LTD. BIR 470 2.8800 2.7300 2.7700 -0.1400 Bitcoin Trust USD BITC.U 5 17.0900 16.7300 16.7300 +0.0900 Bitcoin Trust CAD BITC.UN 20 21.8100 20.8400 21.0800 +0.0500 Bitfarms Ltd. BITF 194 7.2900 6.3500 6.5400 +0.0300 CANADIAN BANC CORP. CL 'A' BK 5 11.2900 11.2400 11.2900 +0.2600 BALLARD POWER SYSTEMS INC. BLDP 326 32.0500 30.5700 30.6600 -1.3800 BELLUS HEALTH INC. BLU 137 5.3000 5.0500 5.0800 -0.2100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 302 38.7900 37.1000 37.2400 -1.8500 BANK OF MONTREAL BMO 660 112.6800 111.2600 111.8700 +1.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.5000 24.5000 24.5000 -0.1000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 133 2.6200 2.5900 2.5900 -0.0200 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 24 3.9500 3.5000 3.6800 -0.3600 BANK OF NOVA SCOTIA (THE) BNS 1092 80.1500 79.1000 79.1400 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 24 25.7600 25.7600 25.7600 +0.0100 Banxa Holdings Inc. BNXA 48 7.8900 7.2700 7.2700 +0.0200 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 36.2200 36.2200 36.2200 +3.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 13.2000 12.8700 12.8700 -0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 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 10 16.6600 16.6600 16.6600 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 17.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 138 22.4700 22.3000 22.4700 +0.0200 Bragg Gaming Group Inc. BRAG 828 2.4000 2.1400 2.1800 -0.0600 Bridgemarq Real Estate Services Inc. BRE 5 16.2700 16.1500 16.2700 -0.5100 Blue Sky Uranium Corp. BSK 1 0.2500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 75 0.8100 0.8000 0.8000 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.3300 4.2400 4.2400 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 253 12.5300 11.9700 11.9900 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 770 11.1800 10.7400 10.7500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 623 11.4200 10.9100 10.9100 -0.1900 CI Galaxy Bitcoin Fund BTCG.U 1 25.9000 25.9000 25.9000 +1.8900 CI Galaxy Bitcoin Fund BTCG.UN 1 31.2000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3 10.4400 0.0000 BAYTEX ENERGY CORP. BTE 4364 1.4100 1.3100 1.3200 -0.1000 B2GOLD CORP. J BTO 3445 5.8900 5.7600 5.7700 -0.2100 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 199 4.8300 4.4100 4.6500 +0.1600 Boyd Group Services Inc. BYD 6 231.0900 0.0000 CAE INC. CAE 240 35.3700 34.8300 35.1600 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 55.0100 53.5700 53.5700 -1.3100 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 52 18.3500 17.8600 18.1200 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 18.9500 18.9500 18.9500 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.8500 18.8500 18.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 121.7100 119.6300 119.8500 -1.6100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 69.4100 68.8800 69.1800 +0.1800 CAMECO CORPORATION CCO 896 23.9900 22.1600 22.3000 -1.6100 Ceridian HCM Holding Inc. CDAY 15 106.9000 103.5700 103.7000 -6.5300 Manulife Smart Dividend ETF CDIV 10 11.7300 11.6900 11.6900 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 29.3200 29.1400 29.1400 -0.2400 CENTAMIN PLC. ORDINARY CEE 1 1.8400 1.8400 1.8400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 29 22.5000 22.2700 22.4200 -0.1300 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 16.4000 0.0000 CES Energy Solutions Corp. CEU 810 1.7300 1.5700 1.6300 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0500 15.0500 15.0500 +0.1900 CANACCORD GENUITY GROUP INC. CF 43 13.2500 13.0500 13.0800 -0.1900 CONIFEX TIMBER INC. CFF 1 1.9400 1.9400 1.9400 +0.0400 CANFOR CORPORATION CFP 50 26.4800 25.8400 25.9100 -0.7900 CALFRAC WELL SERVICES LTD. CFW 10 4.0300 3.8200 3.8500 -0.1100 CANFOR PULP PRODUCTS INC. CFX 8 9.3200 9.1000 9.2800 +0.0900 CENTERRA GOLD INC. CG 417 13.3100 12.4500 12.4800 -1.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.9100 3.8800 3.9100 -0.0900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 14.3400 14.2300 14.3400 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 18.7000 18.5100 18.7000 +0.0500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 98.7800 0.0000 CINEPLEX INC. CGX 60 14.0600 13.8600 14.0000 -0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.1600 0.0000 CALIAN GROUP LTD. CGY 3 59.4900 59.4400 59.4900 +0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.9600 17.9600 17.9600 -0.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 7.0200 6.8900 6.9100 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 226 13.7900 13.1400 13.1700 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 422 4.7000 4.5200 4.5200 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 217 5.7200 5.6000 5.6200 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 29.3400 29.3100 29.3100 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 129.6500 129.6500 129.6500 +2.0300 CI FINANCIAL CORP. CIX 311 19.0600 18.5900 18.6600 -0.0400 CARDINAL ENERGY LTD. J CJ 759 2.2200 2.0200 2.0400 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 6.5000 6.3100 6.3300 -0.0400 CARGOJET INC. CJT 23 171.2900 168.1500 170.7400 +2.0800 Chesapeake Gold Corp. CKG 1 4.2000 4.2000 4.2000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.0000 17.9800 18.0000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.4900 18.4400 18.4900 -0.0100 ALCANNA INC CLIQ 15 7.6800 7.5800 7.6800 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 8 10.9100 10.6200 10.6200 -0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 592 127.0000 125.7200 126.6400 +1.6400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 26.3700 26.3700 26.3700 -0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5000 0.0000 CMC Metals Ltd CMB 5 0.2000 0.2000 0.2000 +0.0250 COMPUTER MODELLING GROUP LTD. J CMG 7 6.1300 6.0000 6.0000 -0.2300 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 632 3.2100 3.0200 3.0500 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.3300 0.0000 Canada Nickel Company Inc. CNC 0 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 25 3.6400 3.6000 3.6000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1948 38.8200 36.9600 37.0000 -2.2500 CANADIAN NATIONAL RAILWAY CO. CNR 210 148.8300 146.2000 147.8600 +1.2700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Camino Minerals Corporation COR 3 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 480.8300 470.3800 480.5500 +7.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143 13.2900 13.2600 13.2900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2915 5.6100 5.1300 5.1500 -0.4700 CIPHER PHARMACEUTICALS INC. J CPH 3 0.9300 0.0000 CAPITAL POWER CORPORATION CPX 50 35.8500 35.5000 35.7800 -0.3200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 339 1.1600 1.0800 1.0800 -0.1000 Cardiol Therapeutics Inc. CRDL 30 4.6000 4.3000 4.4600 -0.0400 Critical Elements Lithium Corporation CRE 5 1.4700 1.4000 1.4200 +0.0400 CRH MEDICAL CORPORATION J CRH 78 4.9200 4.9100 4.9200 +0.0500 Cronos Group Inc. CRON 107 13.0000 12.2500 12.2600 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 15.7100 15.5900 15.6600 -0.1500 CareRx Corporation CRRX 1 5.1100 5.1100 5.1100 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 145 16.3700 15.9900 16.0900 -0.2600 CAPSTONE MINING CORP. J CS 413 3.7600 3.5800 3.5800 -0.2100 CI First Asset High Interest Savings ETF CSAV 9 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197 11.8800 11.6400 11.6800 -0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.1050 0.1050 0.1050 0.0000 CryptoStar Corp. CSTR 31 0.3150 0.3150 0.3150 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1699.5900 1699.5900 1699.5900 -23.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 178.9500 176.1600 176.1600 -1.9900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 5.6800 5.5600 5.6500 -0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 326 33.2800 32.8600 32.8800 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.0400 49.0400 49.0400 -0.0200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 205 9.8700 9.7000 9.7300 -0.1200 CENOVUS ENERGY INC. CVE 2915 10.2600 9.7500 9.8700 -0.4900 Cenovus Energy Inc. Wts. CVE.WT 5 5.3400 5.0200 5.0200 -0.4800 Canalaska Uranium Ltd. CVV 10 0.5800 0.5800 0.5800 +0.0800 CANADIAN WESTERN BANK CWB 64 33.9700 33.5500 33.6200 -0.0200 Charlotte's Web Holdings, Inc. CWEB 34 6.6900 6.3800 6.4200 +0.1500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 2 4.3800 4.3800 4.3800 +0.7000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 9.9600 9.3600 9.8100 +0.4200 Calibre Mining Corp. CXB 173 1.7200 1.6000 1.6200 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.0000 12.0000 12.0000 +0.6700 CYMBRIA CORPORATION CL 'A' NV CYB 5 56.0300 54.5000 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.8300 43.8300 43.8300 -0.6500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.2750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.4800 21.1900 21.1900 -0.2600 DATABLE TECHNOLOGY CORPORATION DAC 160 0.1250 0.1250 0.1250 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 246 21.7600 21.6900 21.6900 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 300 0.0950 0.0950 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 22 1.4600 1.4400 1.4500 +0.0200 Docebo Inc. DCBO 6 52.1500 51.2400 51.2400 -1.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 35 19.2300 19.2300 19.2300 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.2600 19.2600 19.2600 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7500 0.0000 Defiance Silver Corp. DEF 19 0.7300 0.7300 0.7300 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.7300 4.6200 4.6200 -0.1100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 51 7.7700 7.6000 7.7500 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.2700 10.2500 10.2500 0.0000 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 30 3.0900 2.8100 2.9700 +0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 97 5.4300 5.3400 5.4000 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 25 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.5000 12.3300 12.4900 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 262 13.3800 13.1400 13.2800 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.5200 2.4900 2.5100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.5400 12.5400 12.5400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 170 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 2 0.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 6 2.6500 2.5300 2.6500 +0.2300 DENISON MINES CORP. DML 3140 1.5200 1.3500 1.3900 -0.0700 District Metals Corp. DMX 2 0.4850 0.0000 Dye & Durham Limited DND 36 43.8300 41.3000 41.3100 -3.0500 DYNACOR GOLD MINES INC. J DNG 16 1.9700 1.9400 1.9700 +0.0100 CloudMD Software & Services Inc DOC 27 2.0600 2.0100 2.0200 -0.0800 DOLLARAMA INC. DOL 169 51.4000 50.7800 51.1700 +0.3000 BRP INC. SV DOO 13 101.3400 98.8200 98.8200 +1.9000 DUNDEE PRECIOUS METALS INC. DPM 172 8.2100 8.0000 8.1300 -0.0600 MEDICAL FACILITIES CORPORATION DR 19 6.8200 6.7200 6.8200 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 21.4500 21.4500 +6.3600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 22.9800 22.6400 22.6600 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.1800 4.0200 4.0500 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 76.7000 76.3400 76.5300 -0.1600 Discovery Metals Corp. DSV 139 2.2000 2.1500 2.1600 -0.0800 Dynamic Technologies Group Inc. DTG 0 0.2500 0.0000 Dolly Varden Silver Corporation DV 5 0.7200 0.7200 0.7200 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.8300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 49.4000 48.8400 48.8400 -0.2600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 12.0100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 21.5800 21.5100 21.5100 -0.0700 Dexterra Group Inc. DXT 10 5.9300 5.8800 5.8800 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 98 0.5600 0.5600 0.5600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 41 28.3200 27.6700 27.6700 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 22.7500 22.7000 22.7000 +0.4100 ECN CAPITAL CORP. ECN 39 8.0500 7.8500 7.8500 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.9000 0.0000 Evolve Innovation Index FD EDGE 4 38.1000 38.1000 38.1000 -0.0200 ENDEAVOUR SILVER CORP. J EDR 370 7.8000 7.4500 7.4500 -0.3200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 389 26.2300 24.8200 25.6300 +0.1400 ELECTROVAYA INC. EFL 4 1.9900 1.9700 1.9900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 906 14.4400 14.1000 14.1100 -0.3200 ENERGY FUELS INC. J EFR 178 9.0000 8.2200 8.2200 -0.6300 ENERFLEX LTD. EFX 28 8.8000 8.5600 8.6200 -0.2900 Enthusiast Gaming Holdings Inc. EGLX 30 8.5400 8.0000 8.4600 +0.1200 EXCHANGE INCOME CORPORATION EIF 12 40.8200 39.8800 40.0400 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 96 11.3300 11.2600 11.2700 -0.0400 ELDORADO GOLD ELD 343 15.4100 14.6100 14.8500 -0.1000 Electric Royalties Ltd. ELEC 40 0.3400 0.3400 0.3400 -0.0100 Silver Elephant Mining Corp. ELEF 190 0.4100 0.4000 0.4100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 35 3.9000 3.8600 3.8600 -0.0400 Ely Gold Royalties Inc. ELY 3 0.9800 0.9800 0.9800 0.0000 EMERA INCORPORATED EMA 313 54.5600 53.8600 54.4800 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 37.7500 37.0800 37.7200 -0.6300 Emgold Mining Corporation EMR 5 0.0650 0.0000 ENBRIDGE INC. ENB 1378 45.4400 44.7600 44.8500 -0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 60.6500 60.2900 60.2900 -0.9900 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 6 134.3600 132.1200 132.1200 -3.8800 Invesco S&P 500 Equal Weight Index ETF EQL 28 27.0600 26.9600 27.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.0200 0.0000 Equity Metals Corporation EQTY 255 0.2600 0.2600 0.2600 +0.0200 Equinox Gold Corp. EQX 169 10.4700 10.2000 10.3700 -0.1900 Equinox Gold Corp. Wts. EQX.WT 10 0.2250 0.2200 0.2250 -0.0250 European Residential REIT ERE.UN 1 4.3500 4.3500 4.3500 +0.0200 ENERPLUS CORPORATION ERF 1356 7.1200 6.5400 6.6000 -0.6200 ERO COPPER CORP ERO 181 24.6700 23.3000 23.5000 -1.3700 ESE Entertainment Inc. ESE 0 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 9 25.0100 25.0100 25.0100 -0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 157 1.3800 1.3200 1.3200 -0.0700 EURO SUN MINING INC. J ESM 2 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9000 14.7800 14.7800 -0.2700 Entree Resources Ltd. ETG 45 0.7300 0.7300 0.7300 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 84 3.1600 3.1100 3.1600 +0.2100 Encore Energy Corp. EU 318 1.4000 1.3400 1.4000 +0.0800 Environmental Waste International Inc. EWS 0 0.4200 0.0000 EXTENDICARE INC. EXE 13 7.3300 7.3000 7.3100 -0.0900 EXCELLON RESOURCES INC. J EXN 90 4.3500 4.1000 4.1500 -0.0500 Exro Technologies Inc. EXRO 442 3.9100 3.1000 3.7800 +0.1700 Fiore Gold Ltd. F 0 1.1500 0.0000 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 173 1.2900 1.2200 1.2400 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.0300 3.0300 3.0300 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.5200 14.2900 14.3000 -0.1600 First Cobalt Corp. FCC 6 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 36 24.7100 24.7000 24.7100 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 2 26.1600 26.1600 26.1600 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 22 24.5100 24.5100 24.5100 -0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 24.8400 24.8400 24.8400 -0.0600 Fidelity International High Quality Index ETF FCIQ 5 34.9300 0.0000 Fidelity International Value Index ETF FCIV 7 28.2400 28.2400 28.2400 +0.2500 Fabled Silver Gold Corp. FCO 53 0.1600 0.1600 0.1600 -0.0350 FIRST CAPITAL REIT FCR.UN 78 16.6600 16.4000 16.4000 -0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 25.8700 25.8700 25.8700 -0.0200 FISSION URANIUM CORP. J FCU 705 0.6400 0.5800 0.5800 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 2 25.6700 0.0000 Farmers Edge Inc. FDGE 0 19.5000 0.0000 Findev Inc. FDI 0 0.4950 0.0000 Frontera Energy Corporation FEC 116 6.5300 6.1700 6.2000 -0.5000 Fjordland Exploration Inc. FEX 2 0.1450 0.0000 First Mining Gold Corp. FF 3 0.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 533.4700 529.9000 533.0500 +11.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 20.6500 20.6200 20.6500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4600 17.4600 17.4600 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.3800 21.2400 21.3800 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.4600 24.4100 24.4600 -0.1700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 6.9700 6.9200 6.9600 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1900 10.1800 10.1800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 60 10.8600 10.8500 10.8500 -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 0 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 177 7.6000 7.5800 7.5800 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 42 10.9300 10.9300 10.9300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.2900 12.2900 12.2900 +0.1200 The Supreme Cannabis Company, Inc. FIRE 764 0.2750 0.2650 0.2700 -0.0050 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 10.3200 10.3100 10.3100 +0.2200 Drone Delivery Canada Corp. FLT 48 1.6000 1.5700 1.5700 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 28.5200 0.0000 The Flowr Corporation FLWR 15 0.3700 0.3700 0.3700 +0.0550 FIRST QUANTUM MINERALS LTD. J FM 352 26.0200 24.9900 24.9900 -1.0900 Focus Graphite Inc. FMS 38 0.1700 0.1650 0.1650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 52.0400 51.3900 52.0300 +0.5500 FRANCO-NEVADA CORPORATION FNV 64 155.0500 152.5000 154.2700 +0.0300 Goodfood Market Corp FOOD 11 9.2000 8.9000 8.9000 -0.3600 Fortress Technologies Inc. FORT 19 0.7600 0.7600 0.7600 +0.0900 FPX Nickel Corp. FPX 2 0.8000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.7500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 171 21.9600 21.2300 21.3000 -0.4700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.7800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 7.6500 7.2900 7.2900 -0.4100 CI First Asset Enhanced Short Duration Bond Fund FSB 29 9.9700 9.9700 9.9700 -0.0100 FIRSTSERVICE CORPORATION SV FSV 7 185.7600 184.0000 184.7900 -2.1800 Fosterville South Exploration Ltd. FSX 0 1.2200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 150 10.8500 10.7200 10.7200 -0.1800 FORTUNE MINERALS LIMITED J FT 435 0.1400 0.1200 0.1400 +0.0150 Fintech Select Ltd. FTEC 125 0.1350 0.1350 0.1350 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 11.4600 11.2700 11.3500 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4200 0.0000 FORTIS INC. FTS 542 53.1600 52.7100 53.1300 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 75 32.8300 32.1400 32.1600 -0.4500 Fury Gold Mines Limited FURY 78 1.6800 1.6500 1.6500 -0.0300 Fuse Cobalt Inc. FUSE 520 0.1450 0.1350 0.1350 +0.0100 Fission 3.0 Corp. FUU 0 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 178 9.4300 9.1200 9.1400 -0.1900 FREEGOLD VENTURES LIMITED J FVL 17 0.7400 0.7400 0.7400 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 18.6200 18.6200 18.6200 -0.0300 Gatos Silver Inc. GATO 1 18.6000 18.6000 18.6000 -0.7200 Galiano Gold Inc. GAU 132 1.5500 1.4800 1.4800 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 41.7200 0.0000 GBLT Corp. GBLT 3 0.4000 0.0000 Global Battery Metals Ltd. GBML 5 0.5900 0.0000 Great Bear Resources Ltd. A GBR 7 16.6600 16.5600 16.5600 -0.3200 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 43.2700 43.1900 43.2400 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 19 1.0700 1.0300 1.0300 -0.1200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 53130 102.2300 102.2300 102.2300 +29.3078 GRAN COLOMBIA GOLD CORP. J GCM 61 5.9700 5.8200 5.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.7500 50.4300 50.7500 +0.0500 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.2200 1.2200 1.2200 -0.0600 Global Dividend Growth Split Corp. A GDV 7 9.7500 0.0000 GIBSON ENERGY INC. GEI 204 22.7600 21.7700 21.8300 -1.0500 Generation Mining Limited GENM 39 0.9500 0.9500 0.9500 +0.0100 iShares ESG Equity ETF Portfolio GEQT 2 44.4400 44.4400 44.4400 +0.7200 GFL Environmental Inc. W.I. GFL 33 41.2900 40.5300 41.0600 +0.0800 GOGOLD RESOURCES INC. J GGD 139 2.4600 2.3600 2.3700 -0.0700 iShares ESG Growth ETF Portfolio GGRO 0 43.2800 0.0000 GAMEHOST INC. GH 1 7.3000 7.3000 7.3000 +0.9500 CGI Inc. GIB.A 121 101.2300 99.5900 100.7500 +0.5200 GILDAN ACTIVEWEAR INC. GIL 56 40.0800 39.3000 39.3200 +0.0100 Gold X Mining Corp. GLDX 1 3.7700 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.4400 0.0000 Global Atomic Corporation GLO 51 2.3300 2.3000 2.3300 +0.0600 Galaxy Digital Holdings Ltd. GLXY 88 28.8000 23.4700 28.4000 +5.0000 Gaia Metals Corp. GMC 38 0.1000 0.1000 0.1000 -0.0150 Goldmining Inc. GOLD 212 2.2300 2.1500 2.1500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 34 54.7900 53.0300 53.0800 -1.2600 Great Panther Mining Limited GPR 94 1.0700 1.0300 1.0300 -0.0300 GreenPower Motor Company Inc. GPV 3 33.6700 32.9000 33.6700 -0.3500 Gratomic Inc. GRAT 122 1.5100 1.4200 1.4200 -0.0700 GREENLANE RENEWABLES INC. GRN 41 1.9000 1.8800 1.8800 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 75.2900 74.9500 75.2900 -0.6100 GOLDEN STAR RESOURCES LTD. GSC 7 4.1900 4.1300 4.1700 -0.1600 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gold Standard Ventures Corp. GSV 117 0.8200 0.8000 0.8000 -0.0300 GOEASY LTD. GSY 26 132.9800 128.0100 128.0100 -3.5900 GRAN TIERRA ENERGY INC. J GTE 438 0.9900 0.9500 0.9500 -0.0700 GTEC Holdings Ltd. GTEC 5 0.8300 0.0000 GT Gold Corp. GTT 5 3.2100 3.2100 3.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 86 5.1200 5.0000 5.0100 -0.0900 GURU Organic Energy Corp. GURU 2 16.5050 0.0000 GREAT-WEST LIFECO INC. GWO 244 33.5000 32.8900 33.1400 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 50 0.1300 0.1300 0.1300 +0.0050 Goviex Uranium Inc. GXU 615 0.3150 0.3000 0.3000 -0.0125 HYDRO ONE LIMITED H 540 29.0700 28.5800 28.7700 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57 10.9900 10.9600 10.9900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 23.3100 23.2500 23.3100 +0.1000 Haivision Systems Inc. HAI 3 10.0700 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 30 49.1600 49.0000 49.1200 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 7 10.8600 10.8600 10.8600 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.7200 11.7200 11.7200 +0.0500 HUDBAY MINERALS INC. HBM 399 9.2300 8.9000 8.9000 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.4900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 21.6400 21.6400 21.6400 +0.3900 HOME CAPITAL GROUP INC. HCG 46 32.5100 31.9000 31.9700 -0.5200 Harvest Clean Energy ETF Class A units HCLN 9 15.8100 15.8100 15.8100 -0.2300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 31.5700 30.6100 31.5200 +0.8700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.0800 3.0800 3.0800 +0.2800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6000 0.0000 HELIX APPLICATIONS INC HELX 0 1.1600 0.0000 H2O Innovation Inc. HEO 17 2.6200 2.5200 2.5800 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 42.9600 42.9600 42.9600 -0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 16 26.4000 26.2800 26.4000 +0.2500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 668 10.6500 9.0400 9.0500 -0.6000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 41 7.4700 7.4700 7.4700 -0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1300 10.1300 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 0 48.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 119 10.8700 10.5400 10.6600 +0.2000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 17.0600 16.4100 16.7000 -0.3800 Harvest Healthcare Leaders Income ETF A HHL 8 7.8200 7.8200 7.8200 +0.0500 Highgold Mining Inc. HIGH 5 1.3300 1.3300 1.3300 +0.0650 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 High Tide Inc. HITI 23 0.7800 0.7800 0.7800 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35 16.0500 16.0500 16.0500 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 152 4.9800 4.5100 4.5200 -0.3200 HIGH LINER FOODS INCORPORATED HLF 2 13.8800 13.8000 13.8000 -0.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.0400 24.0400 24.0400 +0.0400 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 59 13.4000 12.8000 12.8100 -0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 187 10.0800 10.0400 10.0800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 242 11.1500 10.4600 10.6900 +0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 390 6.1200 5.7200 5.9800 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 100 5.0500 4.4000 4.9500 +0.6800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5300 13.5100 13.5100 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.5000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 4.3400 4.0700 4.1200 -0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 28.2700 24.1400 24.8500 -5.0000 Harvest Energy Leaders Plus Income ETF A HPF 86 2.7400 2.6800 2.6800 -0.0800 HPQ-Silicon Resources Inc. HPQ 12 1.1300 1.1000 1.1100 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 9.0600 9.0400 9.0600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 188 9.6000 9.3600 9.5900 +0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 329 40.9800 39.4400 39.5400 -2.4500 H&R REIT HR.UN 228 15.1200 14.5800 14.5900 -0.4800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 70 0.1400 0.1350 0.1400 0.0000 HEROUX-DEVTEK INC. HRX 4 15.5600 15.5600 15.5600 -0.3800 Horizons Cash Maximizer ETF HSAV 4 100.9000 100.9000 100.9000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 251 9.8700 9.6400 9.8700 +0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 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 143 45.1700 43.8900 44.0200 -1.2600 Hamilton Thorne Ltd. HTL 0 1.6200 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 5 25.5900 25.5900 25.5900 +0.2100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 866 11.1500 10.3400 10.3800 -0.3700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 23.9100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.6300 11.6300 11.6300 +0.0500 Headwater Exploration Inc. HWX 75 4.2000 3.9300 4.0000 -0.3200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 69 9.5500 9.4600 9.5500 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 375 43.7700 43.4200 43.4500 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 48.3600 47.9500 47.9500 -0.5700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 18.6600 18.2700 18.2700 -0.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 40 68.7700 68.3000 68.3300 +0.2900 IBI GROUP INC. IBG 4 10.2100 10.1500 10.1500 -0.2000 iCo Therapeutics Inc. ICO 1 0.1450 0.0000 Identillect Technologies Corp. ID 2 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 21 4.0000 3.8000 3.9000 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 13.5500 0.0000 INTACT FINANCIAL CORPORATION IFC 33 151.0900 150.3300 150.3300 -0.7400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.9000 0.0000 INTERFOR CORPORATION IFP 28 27.8600 27.0400 27.2100 -0.6200 IGM FINANCIAL INC. IGM 44 39.8400 39.2800 39.2800 +0.0500 IMPERIAL METALS CORP. III 2 4.7200 4.6600 4.6600 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 137 14.5900 14.3400 14.3400 -0.2500 IAMGOLD CORPORATION IMG 1170 4.1600 4.0400 4.0400 -0.1400 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.5000 0.0000 IMPERIAL OIL LTD. IMO 643 30.7600 29.3800 29.6300 -1.1500 IMV Inc IMV 103 4.0800 3.9000 3.9100 -0.1900 InMed Pharmaceuticals Inc. IN 5 5.4100 5.1300 5.1300 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 140 22.0900 21.4400 21.4600 -0.7600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.7000 9.5900 9.5900 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Inca One Gold Corp. IO 2 0.3750 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 12.8000 12.8000 12.8000 -0.8800 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.2800 4.2200 4.2800 -0.0600 INTER PIPELINE LTD. IPL 405 18.3700 17.9500 17.9900 -0.3800 INPLAY OIL CORP. J IPO 45 0.5600 0.5600 0.5600 +0.3900 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 4 3.1000 2.9000 2.9000 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 23.5700 23.2400 23.3000 -0.0700 i3 Energy plc ITE 1143 0.1900 0.1800 0.1800 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.6700 1.6700 1.6700 -0.0100 Intema Solutions Inc. ITM 8 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 26 29.7200 29.4500 29.5300 +0.1600 Integra Resources Corp. ITR 0 3.9100 0.0000 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1700 7.1600 6.9700 7.0000 -0.0100 Invesque Inc. CAD IVQ 1 3.2900 3.2900 3.2900 +0.0900 Jaguar Mining Inc. JAG 57 7.1300 6.9000 7.0700 -0.1700 Jourdan Resources Inc. JOR 1 0.1050 0.0000 Jervois Mining Ltd. JRV 3 0.4900 0.0000 Jamieson Wellness Inc. JWEL 24 38.0300 37.6000 37.8400 +0.2000 KINROSS GOLD CORPORATION K 1438 8.6800 8.4900 8.5600 -0.1900 K-BRO LINEN INC. KBL 1 40.7800 40.7800 40.7800 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.6600 13.6600 13.6600 -0.0400 Kolibri Global Energy Inc. KEI 10 0.1200 0.1200 0.1200 0.0000 KELT EXPLORATION LTD. J KEL 450 2.8700 2.6700 2.7100 -0.2500 KEYERA CORP. KEY 310 27.4300 26.4800 26.6700 -0.8800 Kingfisher Metals Corp. KFR 0 0.1500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 41 0.6700 0.6500 0.6500 0.0000 Kidoz Inc. KIDZ 10 1.0000 1.0000 1.0000 -0.1600 PURPOSE GOLD BULLION FUND KILO 0 26.5500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 12 26.0400 25.8100 26.0400 -0.0300 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 246 43.2800 42.4000 42.9200 -0.3600 KELSO TECHNOLOGIES INC. KLS 3 1.1900 1.1800 1.1800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 18.9500 18.6100 18.6900 -0.2400 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 141 6.6300 6.4000 6.5100 -0.1700 CORVUS GOLD INC. J KOR 2 2.5300 2.5200 2.5200 0.0000 Karora Resources Inc. KRR 333 3.4800 3.3600 3.4200 -0.0200 Karora Resources Inc. Wts. KRR.WT 10 0.3150 0.3150 0.3150 -0.0150 Klondike Silver Corp. KS 915 0.0900 0.0900 0.0900 +0.0050 KINAXIS INC. J KXS 16 148.4900 146.2000 146.2000 -3.7100 LOBLAW COMPANIES LIMITED L 123 66.7800 66.4000 66.6800 +0.0100 MediPharm Labs Corp. LABS 445 0.5000 0.4800 0.4900 -0.0050 LITHIUM AMERICAS CORP. J LAC 36 21.2000 19.9200 19.9700 -1.1300 LARAMIDE RESOURCES LTD. J LAM 241 0.5300 0.4900 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 8 40.3500 40.0500 40.1800 -0.0600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 1 0.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.7600 8.6100 8.6100 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4100 10.3800 10.4000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.0000 3.9900 4.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 +0.0500 Liberty Gold Corp. LGD 601 1.7600 1.6800 1.7100 -0.0400 LARGO RESOURCES LTD. J LGO 24 20.0000 18.8900 18.9000 -1.1300 LOGISTEC CORP. CL 'B' SV LGT.B 3 40.0000 40.0000 40.0000 0.0000 American Lithium Corp. LI 6 2.7500 2.7300 2.7500 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 124 40.2700 38.6500 38.8000 -1.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8100 0.0000 Lithium South Development Corporation LIS 1 0.9400 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Roadman Investments Corp. LITT 9 0.0900 0.0000 Mason Graphite Inc. LLG 8 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 96 22.5000 22.0800 22.5000 +0.4100 LINAMAR CORPORATION LNR 6 77.4600 77.1100 77.1100 -0.7900 Loopshare Ltd. LOOP 0 1.4000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Legend Power Systems Inc LPS 302 0.6600 0.6600 0.6600 -0.0700 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0150 0.0000 Lightspeed POS Inc. SV LSPD 66 83.2700 79.3900 79.3900 -5.9600 Lite Access Technologies Inc. LTE 3 0.2800 0.0000 LUNDIN GOLD INC. J LUG 96 9.4900 9.3600 9.4000 -0.2000 LUNDIN MINING CORPORATION LUN 513 14.8300 14.3000 14.3300 -0.4000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 44 21.0700 19.8700 20.3700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 11.0200 10.9100 10.9100 -0.2700 Marvel Discovery Corp MARV 2 0.0450 0.0000 Maxar Technologies Inc. MAXR 91 50.6700 47.9500 48.0400 -5.4000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 1 2.5000 2.5000 2.5000 +0.3200 Mdf Commerce Inc. MDF 8 12.0100 11.5500 11.7500 -1.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 8.0700 7.7200 7.8100 +0.0800 Medicenna Therapeutics Corp. MDNA 19 4.9500 4.8600 4.8800 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.8600 0.0000 MEG ENERGY CORP. MEG 293 7.2100 6.6700 6.7100 -0.5900 MANULIFE FINANCIAL CORPORATION MFC 2315 27.6700 27.1800 27.3500 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 9 27.8300 27.5000 27.8300 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 19.2200 19.1800 19.2200 +0.0200 MAGNA INTERNATIONAL INC. MG 118 118.4400 113.6300 114.1500 -2.0700 MEGA URANIUM LTD. J MGA 1820 0.2300 0.2100 0.2150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.6900 19.6900 19.6900 -0.0200 Minto Apartment REIT MI.UN 86 21.1400 20.5600 20.6300 -0.4800 Sagen MI Canada Inc. MIC 1 43.3600 43.3600 43.3600 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6600 5.6500 5.6500 +0.0400 EXCELSIOR MINING CORP. J MIN 10 0.8100 0.8100 0.8100 0.0000 Excelsior Mining Corp. Wts. MIN.WT 5 0.1800 0.1800 0.1800 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 21.2600 21.2600 21.2600 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.2200 28.2200 28.2200 +0.5700 MAKO MINING CORP MKO 13 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.5500 16.5500 16.5500 +0.1500 Maverix Metals Inc MMX 58 7.0200 6.8000 6.8200 -0.2100 Manganese X Energy Corp. MN 3 0.6200 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9500 1.8900 1.9400 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3100 0.0000 MOGO Inc. MOGO 118 14.1800 12.5900 12.7200 -0.4700 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 551 2.5500 2.4500 2.4700 -0.0900 Dream Impact Trust MPCT.UN 4 6.3700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. 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J MUX 310 1.4500 1.3900 1.3900 -0.0700 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 30 0.7500 0.7500 0.7500 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 50.8100 48.1000 48.3600 -1.6800 Namaste Technologies Inc. N 332 0.3250 0.3050 0.3250 +0.0050 NATIONAL BANK OF CANADA NA 269 89.0800 88.1400 88.7300 +0.8900 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2700 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 180 0.9200 0.9200 0.9200 0.0000 New Age Metals Inc. NAM 70 0.1650 0.1650 0.1650 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 133 1.5200 1.3800 1.4000 -0.0900 Nubian Resources Ltd. NBR 25 0.4400 0.4400 0.4400 -0.0500 Newcore Gold Ltd. NCAU 35 0.6400 0.6400 0.6400 +0.0500 NTG Clarity Networks Inc. 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NHK 20 1.0600 1.0400 1.0600 -0.0100 Neo Lithium Corp. NLC 6 3.0900 2.9600 3.0900 +0.1300 Nano One Materials Corp. NNO 3 5.8000 5.8000 5.8000 +0.2000 North American Construction Group Ltd. NOA 10 14.2600 13.8000 13.8400 -0.4500 Nouveau Monde Graphite Inc. NOU 20 1.9300 1.9300 1.9300 +0.0100 NORTHLAND POWER INC. NPI 294 43.9700 42.5400 42.6400 -1.3000 VERDE AGRITECH PLC ORDINARY J NPK 9 1.9200 1.9200 1.9200 +0.6800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 529 0.2300 0.2200 0.2300 +0.0050 Nomad Royalty Company Ltd. NSR 2 1.0200 1.0200 1.0200 0.0000 Nutrien Ltd. NTR 267 74.2700 72.1100 72.1400 +0.0400 New Pacific Metals Corp. New NUAG 63 6.2200 5.7400 5.7400 -0.2900 Numinus Wellness Inc. NUMI 15 1.1800 1.1200 1.1600 -0.0200 NUVISTA ENERGY LTD. NVA 785 2.4900 2.3200 2.3400 -0.1600 NEOVASC INC. J NVCN 1 1.6000 1.6000 1.6000 -0.0600 Nuvei Corporation S.V. NVEI 117 77.2500 72.8400 74.1100 -8.8900 Nuvei Corporation S.V. USD NVEI.U 524 64.0000 57.2000 59.7500 -6.8800 Novo Resources Corp. NVO 105 3.4300 3.1400 3.3000 0.0000 NV Gold Corporation NVX 35 0.3000 0.3000 0.3000 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 26 34.8300 34.5300 34.7200 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 13.1900 12.8800 12.8900 -0.2400 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1154 5.2400 4.9900 5.0000 -0.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 4.6500 4.6500 4.6500 +0.4800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 224 2.3600 2.0900 2.0900 -0.2700 Organic Garage Ltd. OG 26 0.7100 0.7100 0.7100 -0.0800 OCEANAGOLD CORPORATION OGC 430 2.0200 1.9700 1.9900 -0.0500 OrganiGram Holdings Inc. OGI 1949 5.3000 4.7700 4.8200 -0.3200 Orla Mining Ltd. OLA 336 5.0000 4.7400 4.8500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 168 4.0600 3.6500 3.7600 -0.1500 ONEX CORPORATION SV ONEX 13 81.1600 80.4100 80.4100 -1.0600 Optiva Inc. OPT 12 31.6100 30.5600 30.7100 -0.9200 OSISKO GOLD ROYALTIES LTD OR 85 14.3900 14.1600 14.2400 -0.0700 AURA MINERALS INC. J ORA 2 14.2500 14.2500 14.2500 +1.6400 Orca Energy Group Inc. B ORC.B 0 5.6100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 23 4.9800 4.8900 4.9800 +0.1700 Osino Resources Corp. OSI 0 1.0700 0.0000 OSISKO MINING INC. J OSK 315 3.1300 3.0300 3.0700 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1400 0.0000 OPEN TEXT CORPORATION OTEX 41 61.0200 60.1000 60.5800 -0.0800 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 170 32.5300 30.0900 30.4500 -2.3800 PAN AMERICAN SILVER CORP. PAAS 32 42.7500 41.9000 41.9000 -0.9000 Patriot One Technologies Inc. PAT 74 0.5200 0.4900 0.4900 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 117.0500 116.6900 116.6900 -0.7000 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 12 54.7400 53.5000 54.1500 +0.5500 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 4 1.2000 1.2000 1.2000 -0.0900 PharmaCielo Ltd. PCLO 0 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 142 29.7800 26.7100 26.7400 -2.6800 Invesco Canadian Dividend Index ETF PDC 35 28.7200 28.5400 28.5400 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.3400 0.0000 Palladium One Mining Inc. PDM 130 0.3300 0.3100 0.3300 +0.0400 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 5.7900 5.5100 5.5400 -0.2600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6700 10.6700 10.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PREMIER GOLD MINES LIMITED J PG 93 2.9000 2.8500 2.8500 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7500 9.6800 9.7100 +0.0100 Pure Gold Mining Inc. PGM 250 1.8600 1.7600 1.8100 -0.0300 Premier Health of America Inc. PHA 2 1.1800 0.0000 Photon Control Inc. PHO 92 2.7000 2.4200 2.4200 -0.2000 PHX ENERGY SERVICES CORP. PHX 6 3.0100 2.9000 2.9000 -0.1400 Sprott Physical Gold Trust CAD PHYS 50 17.0400 16.8600 17.0400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 5.9400 5.8300 5.9400 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.7600 14.7100 14.7100 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 20.5100 20.5100 +0.2100 POLARIS INFRASTRUCTURE INC. J PIF 7 19.9100 19.6300 19.6300 +0.0800 Pine Trail REIT CAD PINE.UN 100 0.0700 0.0700 0.0700 -0.0100 PARKLAND CORPORATION PKI 50 39.5000 38.4400 38.5000 -1.3100 Pinnacle Renewable Energy Inc. PL 18 11.1600 11.0800 11.1300 -0.0200 PARK LAWN CORPORATION PLC 20 29.7300 29.2800 29.6100 -0.1700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.3200 22.3200 22.3200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.9000 3.8700 3.8900 0.0000 PIMCO Monthly Income Fund PMIF 204 20.0300 19.9800 20.0200 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 2 21.0500 20.9700 20.9700 -0.0400 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 CPI CARD GROUP INC. PMTS 24 21.2300 20.1600 20.2300 -1.0800 PINE CLIFF ENERGY LTD. J PNE 75 0.3000 0.2850 0.2850 -0.0050 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 4.6900 4.6100 4.6100 -0.1400 Portofino Resources Inc. POR 2 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 73 11.1200 10.4400 10.5100 -0.6500 POWER CORPORATION OF CANADA SV POW 1016 34.0400 33.2800 33.4400 +0.6000 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 956 37.4000 36.5300 36.7300 -0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.0700 0.0000 Perpetua Resources Corp. PPTA 4 9.3300 9.0800 9.1300 -0.3400 Petroteg Energy Inc. PQE 4 0.0700 0.0000 Probe Metals Inc. PRB 0 1.4700 0.0000 Primo Water Corporation PRMW 69 20.3800 20.1400 20.1800 -0.0400 ProFound Medical Corp. PRN 8 27.6500 27.3700 27.6200 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2000 1.1900 1.1900 -0.0100 Pro Real Estate Investment Trust PRV.UN 64 6.6300 6.4500 6.5200 -0.1900 Prime Mining Corp. PRYM 43 2.7600 2.7400 2.7600 +0.3400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.3400 18.3200 18.3400 -0.0100 PASON SYSTEMS INC. PSI 20 9.8600 9.4500 9.4800 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 213 14.2000 13.5900 13.6500 -0.3000 Sprott Physical Silver Trust PSLV 87 11.8000 11.6300 11.6800 -0.0800 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 61 5.4000 4.9400 5.0100 -0.1500 Protech Home Medical Corp. PTQ 1 2.0400 0.0000 PRETIUM RESOURCES INC. J PVG 115 13.9300 13.2800 13.6600 +0.0800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 0.0000 Power Metals Corp. PWM 2 0.2950 0.0000 Phoenix Gold Resources Corp. PXA 43 0.5200 0.5200 0.5200 +0.4500 PAREX RESOURCES INC. J PXT 351 21.8400 20.9500 21.0200 -1.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5500 0.0000 PyroGenesis Canada Inc. PYR 21 10.0000 9.5600 9.5800 -0.4200 PIZZA PIZZA ROYALTY CORP. PZA 36 10.5500 10.4200 10.4400 -0.1000 QUEBECOR INC. CL 'B' SV QBR.B 121 36.2300 35.3600 35.6700 -0.4800 The Bitcoin Fund Class A units QBTC 29 81.2500 77.8900 78.0000 -0.5200 The Bitcoin Fund QBTC.U 26 65.3800 62.3800 62.5800 -0.7700 QC COPPER AND GOLD INC QCCU 3 0.2600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 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 38.0200 0.0000 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3400 0.0000 Quantum Numbers Corp. QNC 2 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 6 105.6500 105.6200 105.6200 -1.1200 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 80.9400 79.7700 79.9800 -0.5300 Quarterhill Inc. QTRH 55 2.4500 2.4000 2.4000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 0 1.3900 0.0000 Qyou Media Inc. QYOU 9 0.3400 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.2100 7.0500 7.0500 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 69.7800 69.3900 69.7800 -0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.2300 22.2300 22.2300 +0.2500 RF Capital Group Inc. RCG 1 2.0400 2.0400 2.0400 -0.0400 RICHELIEU HARDWARE LTD. RCH 20 39.2000 38.7700 38.9100 -0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 570 62.1700 60.4700 61.1800 -0.5500 Rock Tech Lithium Inc. RCK 0 4.2500 0.0000 Radisson Mining Resources Inc. RDS 4 0.3050 0.0000 Real Matters Inc. REAL 101 15.2300 14.6100 14.6300 -0.8000 Reconnaissance Energy Africa Ltd. RECO 1 3.7800 3.7800 3.7800 +0.1700 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 0 2.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 20.3500 19.6000 19.6000 -0.5000 Regulus Resources Inc REG 8 1.1600 1.1600 1.1600 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 233 20.3600 19.5200 19.5300 -0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 10 3.7900 3.7900 3.7900 -0.0100 RevoluGROUP Canada Inc. REVO 0 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 12.4000 11.7600 11.7600 -0.7600 Romios Gold Resources Inc. RG 7 0.0650 0.0000 Reunion Gold Corporation RGD 2 0.1150 0.0000 Reliq Health Technologies RHT 4 0.6600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 17.2400 17.2400 17.2400 -0.1400 RIV Capital Inc. RIV 208 2.9200 2.8000 2.8500 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5500 0.0000 TRANSALTA RENEWABLES INC. RNW 26 19.5500 19.0600 19.1500 -0.6600 Rockridge Resources Ltd. ROCK 300 0.1850 0.1850 0.1850 +0.0550 Renaissance Oil Corp. ROE 3 0.1200 0.0000 Rubicon Organics Inc. ROMJ 0 3.0950 0.0000 Roots Corporation ROOT 6 3.2500 3.2400 3.2500 -0.0300 Roscan Gold Corporation ROS 40 0.4850 0.4850 0.4850 +0.0050 ROXGOLD INC. J ROXG 508 1.7500 1.6800 1.7300 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.4400 21.4400 21.4400 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 22.2900 22.2600 22.2600 -0.0100 Red Pine Exploration Inc. RPX 1 0.8000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 24 5.6900 5.6500 5.6800 +0.0200 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 41 25.8400 25.3500 25.3500 -0.3200 RESVERLOGIX CORP. J RVX 25 0.9400 0.9200 0.9200 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.0400 30.0400 30.0400 +1.1600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1154 117.4900 116.5600 117.0600 +0.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.9500 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 0 25.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 12 24.4500 24.4500 24.4500 +0.1300 SHERRITT INTERNATIONAL CORPORATION S 510 0.5600 0.5400 0.5500 -0.0100 SAPUTO INC. SAP 48 38.1600 37.9600 38.0800 -0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 23 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 491 1.9450 1.8300 1.8700 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 13.2500 13.1000 13.2500 +0.3500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 127 6.1800 5.5900 5.6500 -0.7200 Score Media and Gaming Inc. SCR 3 32.6300 32.6300 32.6300 -0.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2250 0.2250 0.2250 -0.0050 Santacruz Silver Mining Ltd. SCZ 12 0.3750 0.3750 0.3750 +0.0100 Spartan Delta Corp. SDE 0 4.0000 0.0000 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 17 22.6300 22.2800 22.3700 -0.4000 SECURE ENERGY SERVICES INC. J SES 332 3.9000 3.7000 3.7100 -0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 2 12.2200 12.2200 12.2200 +0.0100 SURGE ENERGY INC. J SGY 3504 0.6600 0.5900 0.6200 -0.0500 Skylight Health Group Inc. SHG 6 1.1300 1.1300 1.1300 -0.1900 SHOPIFY INC. CL 'A' SV SHOP 35 1427.6700 1394.6500 1399.9300 -52.9900 SIENNA SENIOR LIVING INC. SIA 68 14.2600 14.1100 14.1700 -0.1100 Sokoman Minerals Corp. SIC 15 0.2800 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 14 55.6300 54.0800 54.4400 -1.5200 SilverCrest Metals Inc. SIL 22 10.6300 10.2600 10.3600 -0.2600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 45 17.9300 17.5000 17.7900 +0.2400 STELLA-JONES INC. SJ 20 49.6600 49.1800 49.2000 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 321 34.7100 34.4800 34.4800 -0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 102 3.3200 3.2300 3.2900 -0.0900 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 297 64.9400 63.9300 64.0000 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 Solitario Zinc Corp. SLR 10 1.1600 1.1500 1.1500 -0.0600 Solaris Resources Inc. SLS 2 8.2300 8.2100 8.2300 +0.5600 Silver Tiger Metals Inc. SLVR 5 0.5600 0.5600 0.5600 -0.0100 SIERRA METALS INC. J SMT 6 3.8700 3.7500 3.7500 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 134 14.1400 13.8400 13.9700 -0.1500 SNC - LAVALIN GROUP INC. SNC 79 29.5200 28.6100 28.6100 -0.7800 Select Sands Corp. SNS 8 0.0200 0.0000 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Sirios Resources Inc. SOI 0 0.1250 0.0000 SolGold plc SOLG 5 0.3800 0.3800 0.3800 +0.0300 Solar Alliance Energy Inc. SOLR 45 0.4250 0.4250 0.4250 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 76 4.5500 4.4900 4.5300 +0.0200 SUNOPTA, INC. SOY 66 18.8700 18.1600 18.3000 -0.5600 Spanish Mountain Gold Ltd. SPA 65 0.3100 0.3100 0.3100 +0.0300 SUPERIOR PLUS CORP. SPB 160 14.3400 14.1800 14.2200 -0.1500 Spark Power Group Inc. SPG 1 1.6300 1.6300 1.6300 -0.2900 Goldspot Discoveries Corp. SPOT 0 0.4100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 24.0100 23.9500 24.0100 +0.9600 SRHI Inc. SRHI 30 0.5900 0.5600 0.5700 +0.0200 Sparton Resources Inc SRI 8 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 204 27.2800 26.8500 26.9800 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 6.1800 6.1200 6.1800 -0.1500 Storm Resources Ltd. SRX 76 2.9100 2.8100 2.8900 -0.0700 SANDSTORM GOLD LTD. SSL 117 9.0800 8.7500 8.9500 +0.0300 SSR Mining Inc. SSRM 145 19.6800 18.9500 19.3200 -0.1200 STEP Energy Services Ltd. STEP 0 1.7200 0.0000 STELCO HOLDINGS INC. STLC 339 28.6500 26.9200 27.1000 -0.2000 Stamper Oil & Gas Corp. STMP 8 0.0450 0.0000 STANTEC INC. STN 9 54.0500 53.6600 53.7600 -0.2000 SUNCOR ENERGY INC. SU 6132 28.7600 27.0100 27.1700 -1.6900 Northern Superior Resources Inc. SUP 6 1.4000 1.4000 1.4000 +0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 6 1.6900 1.6900 1.6900 +0.1200 Silver One Resources Inc. SVE 234 0.7200 0.7200 0.7200 +0.0200 Storagevault Canada Inc. SVI 23 4.2200 4.1600 4.2100 +0.0900 SILVERCORP METALS INC. J SVM 164 6.8500 6.5700 6.6200 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 13.3800 13.3800 13.3800 -0.0800 SIERRA WIRELESS, INC. SW 65 22.0700 21.4000 21.5000 -0.8900 SUPREMEX INC. SXP 12 2.3400 2.3000 2.3000 -0.0900 Skyharbour Resources Ltd. SYH 113 0.3850 0.3750 0.3750 +0.0350 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 62 1.2600 1.2400 1.2400 -0.0200 TELUS CORPORATION T 1649 26.3300 25.9400 26.1500 +0.1600 TRANSALTA CORPORATION TA 673 11.0000 10.8200 10.8500 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 1027 0.2150 0.1900 0.1900 -0.0150 TUCOWS INC. TC 5 99.8400 99.8400 99.8400 +1.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 22.6400 22.2200 22.4500 -0.0400 Tricon Residential Inc. TCN 33 12.5000 12.4100 12.4200 -0.0900 TECSYS INC.J TCS 1 46.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 500 2.1000 2.0000 2.0100 -0.1200 TORONTO-DOMINION BANK (THE) TD 1775 83.6500 82.6300 82.9900 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.2800 25.2800 25.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.1500 25.1500 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 8 24.2200 24.1100 24.1100 -0.4800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 880 28.0600 26.6600 27.0200 -0.0500 Manulife Smart Short-Term Bond ETF TERM 0 9.9500 0.0000 Tervita Corporation TEV 4 4.8300 4.6300 4.6500 -0.3200 TIMBERCREEK FINANCIAL CORP. TF 22 9.0700 8.9400 9.0100 0.0000 TFI INTERNATIONAL INC. TFII 35 94.9700 91.5000 94.5900 +3.0000 TD Active Global Enhanced Dividend ETF TGED 2 18.2800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 131 2.1500 2.0300 2.0300 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 65 0.3300 0.3300 0.3300 +0.0150 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 194 4.2600 4.0300 4.2500 +0.2400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Therma Bright Inc. THRM 25 0.4100 0.4100 0.4100 +0.0400 TD U.S. Equity CAD Hedged Index ETF THU 1 27.5900 27.5900 27.5900 +0.4500 TOROMONT INDUSTRIES LTD. TIH 27 89.2100 88.4100 88.6000 -1.7600 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 16.0500 16.0500 16.0500 -0.1400 TELUS International (Cda) Inc. TIXT 1 34.9100 0.0000 TASEKO MINES LIMITED TKO 401 2.3400 2.1400 2.2100 -0.0500 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 25 0.6800 0.6800 0.6800 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.4400 29.4400 29.4400 +0.1800 Trigon Metals Inc. TM 20 0.3000 0.3000 0.3000 +0.0550 TITAN MEDICAL INC. TMD 38 2.4500 2.3000 2.3000 -0.1300 Thermal Energy International Inc. TMG 145 0.2250 0.2250 0.2250 -0.0050 TRILOGY METALS INC. J TMQ 1 2.7000 2.7000 2.7000 +0.0500 TNR Gold Corp. TNR 5 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.8400 6.7500 6.7700 -0.0900 Tanzanian Gold Corporation TNX 20 0.8500 0.8300 0.8500 0.0000 Topicus.com Inc. TOI 6 70.3000 0.0000 PUCARA GOLD LTD TORO 15 0.3000 0.3000 0.3000 +0.0350 TOTAL ENERGY SERVICES INC. TOT 9 4.1200 4.0000 4.0700 -0.0400 TOURMALINE OIL CORP. TOU 842 24.4400 23.2900 23.3100 -0.8200 SPIN MASTER CORP. SV TOY 8 35.4500 35.0000 35.4500 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0100 0.0000 Topaz Energy Corp TPZ 3 14.4400 14.3500 14.3500 +0.0650 THOMSON REUTERS CORPORATION TRI 163 110.4100 108.6400 110.2000 +1.2300 TRILLIUM THERAPEUTICS INC. J TRIL 51 13.6200 12.9700 13.1100 -0.5100 TC ENERGY CORPORATION TRP 589 58.2800 56.9500 56.9600 -1.1200 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 '15' TRP.PR.K 8 25.4100 25.3000 25.3100 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 198 22.4400 21.3500 21.4800 -0.8600 Harvest Travel & Leisure Index ETF Class A units TRVL 13 24.3400 24.0700 24.3200 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.8300 5.6500 5.6800 -0.1100 TREE ISLAND STEEL LTD. TSL 2 2.9000 2.8800 2.8800 0.0000 Trisura Group Ltd. TSU 2 118.8200 118.2500 118.8200 +1.3900 TD Canadian Equity Index ETF TTP 0 21.5000 0.0000 Titanium Transportation Group Inc. TTR 183 3.7500 3.7500 3.7500 +0.1550 Honey Badger Silver Inc TUF 3 0.1100 0.0000 TREVALI MINING CORPORATION J TV 1310 0.2050 0.1900 0.1950 -0.0100 Trevali Mining Corporation Wts. TV.WT 60 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1151 2.2400 2.0900 2.1100 -0.1400 Tvi Pacific Inc. TVI 3 0.0400 0.0000 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 148 1.1200 1.1100 1.1200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 20.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 177 17.2000 16.4100 16.9400 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 34 2.5600 2.4200 2.4200 -0.1100 Terrace Energy Corp. TZR 5 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 208 5.8200 5.5400 5.5600 -0.1800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 1281 0.3500 0.3250 0.3400 0.0000 DOMTAR CORPORATION UFS 12 47.5700 46.5100 46.5400 -0.2400 Urbanimmersive Inc. UI 60 0.2050 0.2050 0.2050 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 9 9.8200 9.7600 9.7600 +0.1300 Universal PropTech Inc. UPI 296 0.3900 0.3900 0.3900 0.0000 UR-ENERGY INC. J URE 325 1.6700 1.4900 1.5200 -0.0900 Americas Gold and Silver Corporation USA 18 3.2600 3.1900 3.1900 -0.1200 Uravan Minerals Inc. UVN 5 0.0450 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 180 25.6100 25.5100 25.5900 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.1600 22.1600 22.1600 +0.6700 Vanguard Balanced ETF Portfolio VBAL 92 28.9900 28.9000 28.9000 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 25.5500 25.5100 25.5500 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 25.5900 25.5900 25.5900 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 40.6400 40.4600 40.4600 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 1 27.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 38.5000 38.1800 38.1900 -0.2700 Vanguard Conservative ETF Portfolio VCNS 20 27.9700 27.9500 27.9500 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 39.1900 39.0100 39.1900 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 37.9400 37.5800 37.6000 -0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63 39.5200 39.3600 39.3600 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 46.2000 45.9000 45.9000 -0.2400 Venzee Technologies Inc. VENZ 100 0.2000 0.2000 0.2000 +0.0350 Vanguard All-Equity ETF Portfolio VEQT 48 32.9300 32.6500 32.6700 -0.2900 The Very Good Food Company Inc. VERY 129 5.6500 4.9700 5.2100 -0.5400 VERMILION ENERGY INC. VET 902 10.8500 9.8100 9.9200 -1.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 73 19.4900 18.3500 18.4000 -0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 87.7200 87.3600 87.4000 -0.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1300 0.0000 Victoria Gold Corp. VGCX 127 13.8300 12.9200 13.5600 +0.4100 Visible Gold Mines Inc. VGD 7 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.5900 61.5600 61.5900 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 48.7000 48.6900 48.7000 -0.1600 Vangold Mining Corp. VGLD 3 0.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 375 29.9800 29.8500 29.8500 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.2700 25.2700 25.2700 -0.5800 VISTA GOLD CORP. VGZ 3 1.2800 1.2500 1.2500 +0.0200 Vitalhub Corp. VHI 0 2.9000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 962 8.6000 8.1600 8.2100 -0.2700 Silver Viper Minerals Corp. VIPR 10 0.6300 0.6300 0.6300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.3000 31.2800 31.2900 -0.0500 Avivagen Inc. VIV 1 0.6000 0.0000 Vivo Cannabis Inc. VIVO 5 0.1800 0.1800 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 VALEURA ENERGY INC. J VLE 1 0.5100 0.0000 Vision Lithium Inc. VLI 45 0.2650 0.2600 0.2650 +0.0100 The Valens Company Inc. VLNS 47 2.1200 2.0600 2.0800 +0.0200 Viemed Healthcare, Inc. VMD 99 11.5700 11.2800 11.4000 -0.1400 5N PLUS INC. VNP 44 4.6600 4.4500 4.5000 -0.1600 ValOre Metals Corp. VO 295 0.3350 0.3350 0.3350 +0.0100 VentriPoint Diagnostics Ltd. VPT 84 0.5300 0.5300 0.5300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.5500 32.0000 32.0000 -0.4800 Vanguard Retirement Income ETF VRIF 0 26.1900 0.0000 VR Resources Ltd. VRR 10 0.3700 0.3700 0.3700 +0.0950 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.1500 24.1500 24.1500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.8100 24.7900 24.8100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 66.6400 65.7700 65.8400 -0.9100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 272 70.5000 69.7500 69.8300 -0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 76.1200 75.1900 75.1900 -1.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.5900 46.5100 46.5600 +0.0900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6400 25.6400 25.6400 +0.2900 Voxtur Analytics Corp. VXTR 23 0.9400 0.9400 0.9400 -0.0200 Vizsla Silver Corp VZLA 3 1.3700 1.3700 1.3700 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.4700 0.0000 Waterloo Brewing Ltd. WBR 19 6.6400 6.3400 6.6000 +1.3500 WASTE CONNECTIONS, INC. WCN 104 129.9600 127.0700 129.9400 +3.3900 WHITECAP RESOURCES INC. J WCP 2579 5.7500 5.4200 5.4400 -0.2900 WESDOME GOLD MINES LTD. WDO 145 8.2100 8.0100 8.0700 -0.2300 WeCommerce Holdings Ltd. WE 0 21.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 246 44.0500 41.6800 41.8200 -1.6800 WESTERN FOREST PRODUCTS INC. WEF 507 1.7700 1.7200 1.7500 +0.0200 WELL Health Technologies Corp. WELL 516 8.3000 7.9200 8.0100 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 84 83.8400 81.1100 81.3400 +0.2800 WildBrain Ltd. WILD 39 2.9100 2.8000 2.8100 -0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 72 15.3200 15.0400 15.0900 -0.0200 WPT Industrial REIT WIR.UN 17 19.0000 18.7800 18.9000 +0.1200 WAJAX CORPORATION WJX 13 20.2100 19.8800 20.0600 +0.2000 Willow Biosciences Inc. WLLW 21 1.5900 1.4200 1.5900 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 69 0.6700 0.6500 0.6500 -0.0300 WeedMD Inc. WMD 75 0.4100 0.3750 0.4100 +0.0300 WESTON LTD. GEORGE WN 8 101.4200 100.9700 101.4200 -0.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1500 0.0000 WINPAK LIMITED WPK 6 43.4000 43.2400 43.2700 -0.0800 Wheaton Precious Metals Corp. WPM 176 49.8900 48.5200 49.3100 -0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 38 11.9700 11.1200 11.1300 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.8800 1.7800 1.8100 -0.0500 WSP GLOBAL INC. WSP 58 122.1500 120.2100 120.6600 -2.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 19.6400 19.2100 19.2100 -0.7800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 22.2900 0.0000 TMX GROUP LIMITED X 77 131.9100 129.8500 129.8500 -1.8800 Xanadu Mines Ltd. XAM 8 0.0450 0.0000 GOLDMONEY INC. XAU 4 3.4500 3.4100 3.4100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 31.9800 31.8600 31.8600 -0.1100 iShares Core Balanced ETF Portfolio XBAL 2 25.9300 25.9300 25.9300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 64 31.4000 31.2500 31.3700 -0.0900 Xebec Adsorption Inc. XBC 554 4.6800 4.1500 4.4200 +0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.6500 17.2800 17.2800 -0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 95 21.6000 21.5500 21.6000 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.7300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.8700 21.8700 21.8700 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 28 28.6200 28.5200 28.5500 +0.1400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 22.3200 22.1700 22.1700 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.3900 27.2900 27.3000 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6600 19.6600 19.6600 -0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 31.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 33.7700 33.7400 33.7400 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4341 7.9000 7.5100 7.5400 -0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 22.4600 22.2000 22.2100 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 37.7100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 13 24.8000 24.7600 24.7600 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.4900 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 139 44.0800 43.8400 43.8400 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 21.7500 21.7200 21.7500 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 287 18.6400 18.3600 18.4300 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.0400 23.8900 23.8900 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.9300 20.9300 20.9300 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 58.4900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 761 18.7300 18.6600 18.6600 -0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 360 30.3400 30.0600 30.0900 -0.2200 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.3200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.9800 28.7800 28.7800 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 8 20.7400 20.7400 20.7400 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 646 45.7100 45.0500 45.1600 -0.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2677 28.5700 28.3300 28.3600 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 23.8900 23.7800 23.8900 -0.1400 Auxly Cannabis Group Inc. XLY 67 0.3950 0.3900 0.3900 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 17.2500 17.1500 17.1500 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3900 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 57.5400 57.3800 57.5400 +0.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 32.9700 32.9700 32.9700 +0.0700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.1900 43.1100 43.1900 +0.0200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.5100 17.5100 17.5100 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 29 20.8600 20.7700 20.8600 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.6900 24.6900 24.6900 -0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 157 101.8200 100.0600 100.1800 -3.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 84 25.0800 24.9100 25.0800 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 17.6400 17.3700 17.3700 -0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.8900 27.8700 27.8900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 20.1700 20.1500 20.1500 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.6600 19.6300 19.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 28.2600 28.2600 28.2600 -0.0900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.7400 28.7400 28.7400 -0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 409 42.7300 42.1700 42.2000 -0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.4200 65.3300 65.3300 -0.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 46.6700 45.2600 45.3800 -1.3100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 398 61.3500 60.8000 60.8700 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 476 29.1500 28.8000 28.8400 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.6400 24.5900 24.6400 +0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 63.2800 62.8800 62.8900 -0.1800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 11.6900 11.6900 11.6900 +0.3300 YELLOW PAGES LIMITED Y 1 11.9700 11.9700 11.9700 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.5700 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 86 1.2700 1.1500 1.1900 -0.0800 YAMANA GOLD INC. YRI 1816 5.7600 5.6300 5.6500 -0.1200 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 15.6500 15.6100 15.6500 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.9700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 33.2100 32.4300 32.4900 +0.7700 BMO Corporate Bond Index ETF ZCB 1 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 21.7700 21.6700 21.6700 -0.7500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 16.8100 16.7600 16.8100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 25.6600 25.4600 25.4600 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114 14.4100 14.3900 14.3900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 16.4000 16.4000 16.4000 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 19.7900 19.7900 19.7900 +0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.2200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 52 23.8000 23.3100 23.7100 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.9000 17.8300 17.8300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.0900 32.0900 32.0900 +0.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 67 20.3600 20.2400 20.2900 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 921 33.8300 33.5200 33.6500 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.2500 15.2500 15.2500 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 49 24.1500 24.0300 24.0500 -0.2300 Zenabis Global Inc. ZENA 2062 0.1500 0.1450 0.1450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 37.5500 37.3900 37.3900 -0.4100 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 157 17.0900 17.0000 17.0900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.3400 16.3400 16.3400 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 37.4000 37.4000 +1.0800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.3900 14.3900 14.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.6000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4400 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 3 35.1600 35.1600 35.1600 +9.1300 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 36.1100 36.0400 36.0600 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 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 9 39.0800 39.0400 39.0800 -0.1200 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 63 15.3000 15.2500 15.3000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 60.5500 59.4300 59.4300 +0.4000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.2100 15.2100 15.2100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.8500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 641 10.9000 10.8800 10.9000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.2500 13.2400 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 661 94.2500 92.5500 92.6800 -2.8300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.4500 23.2700 23.2700 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.8800 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.9900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 54.3700 53.9200 53.9600 -0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.1500 50.1400 50.1400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8200 53.8200 53.8200 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 34.4600 33.9000 34.3900 +1.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 57.1500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 73.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.1400 23.8800 23.8800 -0.4400 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 236 19.6800 19.6300 19.6300 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 17.5400 17.4700 17.4700 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 18.7100 18.5700 18.5700 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 114 20.8600 20.7800 20.7800 +0.0700 BMO Covered Call US Banks ETF ZWK 2 30.7300 30.4000 30.4000 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 5 16.6300 16.6300 16.6300 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.2900 20.2900 20.2900 +0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 127 12.5600 12.4700 12.4700 -0.0800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 31.7200 31.2100 31.2100 -0.0400 Trades: 82,333 Total Volume: 25,472,787 Total Value: $339,633,917 Advanced: 294 Declined: 596 Unchanged: 3,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.