Pure Trading Daily Market Summary March 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.3700 0.0000 Aftermath Silver Ltd. AAG 26 0.9200 0.9000 0.9000 -0.0400 Angold Resources Ltd AAU 3 0.4350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 430 2.5000 2.4000 2.4000 -0.1700 Azincourt Energy Corp. AAZ 2 0.1200 0.0000 AbraSilver Resource Corp ABRA 31 0.5300 0.5300 0.5300 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 32 18.8900 18.1500 18.2200 -0.2400 BARRICK GOLD CORPORATION ABX 2753 25.8500 25.1400 25.4800 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 3876 26.5300 25.6000 25.7900 -0.9300 Aurora Cannabis Inc. ACB 233 12.2100 11.6500 11.7300 -0.4300 ATCO LTD. CL 'I' NV ACO.X 30 41.5600 41.2600 41.3000 +0.0400 AUTOCANADA INC. ACQ 4 29.4000 28.9100 28.9100 -1.0800 Acasti Pharma Inc. ACST 70 0.8800 0.8200 0.8300 -0.0500 Aurora Solar Technologies Inc. ACU 90 0.3850 0.3700 0.3750 -0.0600 Alaris Equity Partners Income Trust AD.UN 24 16.2900 16.1500 16.2300 -0.1300 ADCORE INC. ADCO 2 2.0400 1.9000 1.9000 -0.1000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 11.5000 11.1900 11.2300 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 68 75.4900 74.0000 74.6100 -1.0800 AETERNA ZENTARIS INC. AEZS 74 1.5500 1.4700 1.5100 -0.0900 Alphamin Resources Corp. AFM 35 0.5800 0.5800 0.5800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 25 46.0400 42.9700 43.1600 -2.8000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 7.3700 7.2500 7.3000 -0.0700 African Gold Group, Inc. AGG 4 0.1450 0.0000 ALAMOS GOLD INC. J AGI 318 10.2600 9.9700 10.0400 -0.2900 Austral Gold Limited AGLD 0 0.1950 0.0000 Aleafia Health Inc. AH 15 0.6800 0.6800 0.6800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.5600 13.4000 13.4000 -0.1400 ALTUS GROUP LIMITED AIF 18 63.5700 63.1700 63.3700 +0.6600 AIMIA INC. AIM 138 5.1500 4.9500 5.1300 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 18.0000 18.0000 18.0000 +0.3000 Clean Air Metals Inc. AIR 0 0.3800 0.0000 A.I.S. Resources Limited AIS 136 0.1000 0.1000 0.1000 +0.0700 Ackroo Inc. AKR 2 0.1450 0.0000 Akumin Inc. CAD AKU 2 4.5600 4.4200 4.5600 -0.1700 ALTAGAS LTD. ALA 329 21.2500 20.6700 20.6900 -0.5900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.4500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 21.6000 21.6000 21.6000 +1.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 40 0.8100 0.8100 0.8100 -0.0200 ALTIUS MINERALS CORPORATION ALS 17 15.7400 15.1500 15.1500 -0.8700 Alithya Group Inc ALYA 5 3.0400 3.0400 3.0400 -0.0300 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 40 0.7400 0.7000 0.7200 -0.0400 Amex Exploration Inc. AMX 2 2.6300 2.6000 2.6000 -0.1400 American Manganese Inc. AMY 1 1.6600 1.6600 1.6600 +0.0900 Andlauer Healthcare Group Inc. AND 7 37.7700 36.3700 37.1500 -0.2900 ANACONDA MINING INC. J ANX 105 0.7800 0.7600 0.7600 -0.0300 AFRICA OIL CORP. J AOI 16 1.1600 1.1500 1.1600 -0.0200 Ascot Resources Ltd. AOT 43 1.0400 0.9900 0.9900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 41.7500 41.3600 41.3600 -0.1400 APHRIA INC. J APHA 439 23.9000 22.2000 22.8300 -0.6300 Appili Therapeutics Inc. APLI 43 1.0700 1.0100 1.0100 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2900 11.2900 11.2900 -0.1000 APTOSE BIOSCIENCES INC. APS 6 4.6300 4.6000 4.6000 -0.3200 ALGONQUIN POWER & UTILITIES CORP. AQN 892 20.0600 19.7900 19.8500 +0.1100 ARGONAUT GOLD INC. J AR 221 2.2200 2.1300 2.1500 -0.0600 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 20 19.5600 19.1400 19.2900 -0.4500 AMERIGO RESOURCES LTD. J ARG 106 0.9500 0.9500 0.9500 -0.0500 ARHT Media Inc. ART 40 0.3050 0.3050 0.3050 +0.0300 Aurania Resources Ltd. ARU 6 2.8500 2.7600 2.8500 -0.1100 ARC RESOURCES LTD. ARX 1828 7.5700 7.2800 7.3500 -0.4000 Avino Silver & Gold Mines Ltd. ASM 31 1.6000 1.5500 1.5500 -0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0550 0.0550 0.0550 +0.0050 AcuityAds Holdings Inc. AT 144 18.5100 17.2600 17.3100 -0.9900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 27.2100 26.9500 26.9700 -0.0500 ATAC Resources Ltd. ATC 1 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.6700 40.6700 40.6700 +0.3500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 340 40.7800 40.2000 40.2400 +0.0200 Antibe Therapeutics Inc. ATE 20 5.4100 5.3500 5.3800 -0.0200 ATHABASCA OIL CORPORATION J ATH 4633 0.4900 0.4550 0.4550 -0.0550 ATLANTIC POWER CORPORATION ATP 22 3.5200 3.5000 3.5200 +0.0100 ATW Tech Inc. ATW 4 0.1100 0.0000 ARITZIA INC. SV ATZ 173 31.1200 30.1600 30.2500 -0.6100 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8300 0.8300 0.8300 -0.1200 Aurcana Silver Corporation AUN 55 0.8700 0.8600 0.8600 +0.1400 AURINIA PHARMACEUTICALS INC. J AUP 259 16.6700 16.1100 16.1600 -0.4500 Avicanna Inc. AVCN 8 1.1200 1.1200 1.1200 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 500 0.2300 0.2100 0.2150 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 37.0400 36.4000 36.4000 -0.4400 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 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 10.8400 10.6500 10.6800 -0.1000 Alexco Resources Corp. AXU 113 3.2900 3.2000 3.2300 -0.0400 Aya Gold & Silver Inc. AYA 11 5.1600 5.0000 5.0200 -0.2500 Azimut Exploration Inc. AZM 1 0.9700 0.9700 0.9700 -0.0500 AZN Capital Corp AZN 30 0.0350 0.0350 0.0350 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2700 0.2700 0.2700 -0.0150 BADGER DAYLIGHTING LTD. BAD 25 46.1500 45.0200 45.0200 -0.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 671 56.9100 56.3200 56.3800 -0.3400 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 34 BAM.PF.B 150 21.2000 21.2000 21.2000 +0.5100 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 MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 500 25.0600 25.0600 25.0600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.6500 11.6500 11.6500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 100 18.4000 18.4000 18.4000 +0.8000 BLACKBERRY LIMITED BB 1854 13.3900 12.6100 12.6900 -0.7200 BOMBARDIER INC. CL 'A' MV BBD.A 188 1.0700 1.0000 1.0000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 53261 0.9100 0.7700 0.7900 -0.0400 BBTV Holdings Inc. BBTV 0 10.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 50.2900 50.0500 50.2900 +0.3900 Bespoke Capital Acquisition Corp. BC.U 0 10.2000 0.0000 BCE INC. BCE 752 57.8000 57.4200 57.6000 -0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 132 16.0500 16.0500 16.0500 -0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 68 16.1500 16.1500 16.1500 -0.1900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.2400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 23.2100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.6200 0.0000 Bear Creek Mining Corporation BCM 1 2.1500 2.1500 2.1500 -0.1500 BLACK DIAMOND GROUP LIMITED BDI 8 3.4500 3.3900 3.3900 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 38 9.1000 8.8800 8.8800 -0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 38.2000 37.0900 37.3000 -0.5600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 51.6600 50.2300 51.4900 +0.8400 Brookfield Renewable Corporation A Exch BEPC 64 57.5300 56.5700 56.9800 +0.2000 Braille Energy Systems Inc. BES 1 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.9900 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 41.0300 39.7900 39.8500 -1.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 22.0000 22.0000 22.0000 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 67.2500 66.5500 66.7600 +0.6600 Brookfield Infrastructure Corporation A Exch BIPC 34 88.1200 86.3500 88.1200 +0.8100 BIRCHCLIFF ENERGY LTD. BIR 697 2.7600 2.6200 2.6300 -0.2200 Bitcoin Trust USD BITC.U 2 16.0100 15.9900 16.0100 -0.7400 Bitcoin Trust CAD BITC.UN 7 20.4400 20.0100 20.2800 -0.1200 Bitfarms Ltd. BITF 260 6.5000 6.2500 6.4700 -0.1000 CANADIAN BANC CORP. CL 'A' BK 3 11.0000 11.0000 11.0000 -0.0400 Blockmint Technologies Inc. BKMT 2 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 371 31.8800 29.5500 29.7100 -2.1800 Blackline Safety Corp. BLN 0 8.2000 0.0000 BELLUS HEALTH INC. BLU 139 5.2800 5.0300 5.1500 0.0000 BORALEX INC. CL 'A' BLX 178 38.1800 37.1300 37.7400 +0.2200 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 550 111.1500 109.6500 109.6500 -1.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4000 25.4000 25.4000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.2000 0.0000 Battle North Gold Corporation BNAU 324 2.6100 2.6000 2.6100 -0.0100 Benchmark Metals Inc BNCH 1012 1.4000 1.3300 1.3400 -0.0900 Purpose Global Bond Fund BND 0 19.3500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 724 78.7200 77.9600 78.0500 -0.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.7500 0.0000 Banxa Holdings Inc. BNXA 4 6.9000 6.9000 6.9000 -0.4300 AIRBOSS OF AMERICA CORP. J BOS 15 40.0900 39.7500 39.7500 +0.8100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 12.9900 12.5800 12.6400 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 'T' BPO.PR.T 0 19.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 100 22.6000 22.4800 22.5600 +0.0300 Bragg Gaming Group Inc. BRAG 131 2.4700 2.3400 2.3500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.3200 16.3200 16.3200 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.7900 0.0000 BELO SUN MINING CORP. J BSX 61 0.8100 0.7900 0.7900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.3100 4.2500 4.2900 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 437 11.6600 11.4100 11.5000 -0.2400 Purpose Bitcoin ETF Hedged BTCC.B 1210 10.5100 10.3200 10.3600 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 204 10.6100 10.4100 10.5700 -0.0300 CI Galaxy Bitcoin Fund BTCG.U 0 24.7000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 2 29.7200 29.7200 29.7200 -0.5400 CI Galaxy Bitcoin ETF BTCX.B 72 10.6500 10.5200 10.5400 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 10.7400 10.6000 10.7400 -0.5800 BAYTEX ENERGY CORP. BTE 2012 1.3100 1.2700 1.2800 -0.0800 B2GOLD CORP. J BTO 2643 5.8500 5.6600 5.7300 -0.1200 BTU Metals Corp. BTU 4 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 5.0900 4.8300 4.8800 -0.2900 Grande West Transportation Group Inc. BUS 1 2.9300 0.0000 Boyd Group Services Inc. BYD 4 235.4100 234.0000 234.0000 +1.0100 BAYLIN TECHNOLOGIES INC. J BYL 2 1.4400 1.4400 1.4400 +0.2800 Colonial Coal International Corp. CAD 1 0.6500 0.0000 CAE INC. CAE 397 34.8400 33.9600 34.1700 -0.8400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 54.0400 53.4400 53.5300 -0.1400 CASCADES INC. CAS 161 16.0200 15.5500 15.6500 -0.9300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.8800 18.8600 18.8800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 122.3900 121.2600 122.2400 +1.8100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 68.7900 67.4700 67.5800 -0.7800 CAMECO CORPORATION CCO 616 22.0200 20.9100 21.0900 -0.8900 Ceridian HCM Holding Inc. CDAY 4 106.3700 105.7500 105.7500 +0.0600 Manulife Smart Dividend ETF CDIV 5 11.6700 11.6700 11.6700 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 29.1800 29.1800 29.1800 -0.0500 CENTAMIN PLC. ORDINARY CEE 7 1.7900 1.7800 1.7900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 19 22.2000 22.0600 22.2000 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 1 16.5700 16.5700 16.5700 +0.1200 CES Energy Solutions Corp. CEU 329 1.7100 1.6500 1.6700 -0.0400 CANACCORD GENUITY GROUP INC. CF 88 11.9300 11.3800 11.3800 -0.5200 CONIFEX TIMBER INC. CFF 11 1.8900 1.8800 1.8800 -0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 77 26.6600 25.1800 25.2100 -1.5700 CALFRAC WELL SERVICES LTD. CFW 18 3.9100 3.8100 3.9100 +0.0200 CANFOR PULP PRODUCTS INC. CFX 9 9.3000 9.1800 9.2000 -0.1900 CENTERRA GOLD INC. CG 185 11.2800 10.8500 10.9500 -0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.5200 3.4700 3.4900 -0.1200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 0 3.0400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.2700 14.2400 14.2700 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 18.6800 18.6800 18.6800 -0.0700 COGECO INC. SV CGO 0 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CINEPLEX INC. CGX 145 13.7500 12.7700 12.9400 -0.9300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 12.1100 11.9900 12.0000 -0.3500 CALIAN GROUP LTD. CGY 1 56.7800 56.7800 56.7800 -2.5500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 6.9900 6.8000 6.8300 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 13.7900 13.3000 13.3100 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 727 4.6800 4.4200 4.4900 -0.1900 CHESSWOOD GROUP LIMITED CHW 3 9.2500 9.2100 9.2100 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 191 4.9800 4.8400 4.8700 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 13 11.7600 11.7200 11.7200 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.0100 29.0100 29.0100 -0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 131.2500 128.4800 128.4800 +2.2800 CI FINANCIAL CORP. CIX 395 18.7800 18.5500 18.5600 -0.1900 CARDINAL ENERGY LTD. J CJ 787 2.1100 2.0100 2.0800 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 6.2200 6.0000 6.0100 -0.2200 CARGOJET INC. CJT 11 166.9300 165.3600 165.7300 -2.5600 Chesapeake Gold Corp. CKG 1 4.2200 4.2200 4.2200 +0.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.0100 18.0100 18.0100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 48 18.5400 18.5300 18.5400 +0.0300 ALCANNA INC CLIQ 14 8.0500 7.9000 8.0500 +0.2000 CELESTICA INC. SV CLS 51 10.6300 10.2000 10.3600 -0.4600 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 126.3000 125.1800 125.3600 -0.6100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 23.8500 23.8500 23.8500 +2.0800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.3700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.7200 5.5000 5.5400 -0.3500 C-Com Satellite Systems Inc. CMI 13 3.7100 3.6900 3.6900 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 971 3.2200 3.0200 3.0600 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 43 0.2850 0.2850 0.2850 -0.0350 Canada Nickel Company Inc. CNC 7 3.3600 3.2600 3.3300 -0.1500 CANACOL ENERGY LTD. J CNE 62 3.5700 3.5100 3.5200 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2481 36.6900 35.9400 36.3700 -0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 281 144.0300 142.0600 143.2900 +1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 56.9200 56.0800 56.0900 -1.7600 CANADIAN PACIFIC RAILWAY LIMITED CP 123 452.8600 443.1100 444.9700 -1.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 13.3300 13.3100 13.3200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 4691 5.1000 4.8900 4.9200 -0.3300 CIPHER PHARMACEUTICALS INC. J CPH 4 1.1500 1.1300 1.1300 +0.2000 Copper Lake Resources Ltd. CPL 439 0.0500 0.0500 0.0500 +0.0050 CAPITAL POWER CORPORATION CPX 43 37.0300 36.4600 36.4900 -0.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 25.8800 25.8800 25.8800 -0.0200 CREW ENERGY INC. CR 237 1.1500 1.0900 1.1000 -0.0900 Cardiol Therapeutics Inc. CRDL 20 4.7000 4.4400 4.4700 -0.1900 Critical Elements Lithium Corporation CRE 1 1.4800 0.0000 CRH MEDICAL CORPORATION J CRH 45 4.9700 4.9400 4.9700 +0.0200 Cronos Group Inc. CRON 29 12.3600 11.9400 12.0200 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.8000 15.7300 15.7500 -0.0900 CareRx Corporation CRRX 1 5.2500 5.2500 5.2500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 16.4200 16.3000 16.3200 -0.0400 CAPSTONE MINING CORP. J CS 567 3.9600 3.7700 3.8100 -0.1600 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 230 11.6600 11.3500 11.3700 -0.3700 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.1050 0.0000 CryptoStar Corp. CSTR 278 0.2850 0.2700 0.2700 -0.0450 CONSTELLATION SOFTWARE INC. CSU 9 1786.1200 1754.1500 1756.2400 +52.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 179.2800 178.3700 178.9800 +0.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 5.7400 5.4800 5.4800 -0.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 197 34.1400 33.8400 33.9100 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 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 Cuda Oil and Gas Inc. CUDA 0 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 271 9.7300 9.3600 9.3700 -0.3900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 18.5500 18.5500 -0.0400 CENOVUS ENERGY INC. CVE 2971 9.6500 9.2800 9.3700 -0.4100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 4.8500 4.8000 4.8200 -0.2300 Cematrix Corporation CVX 3 0.6000 0.0000 CANADIAN WESTERN BANK CWB 82 33.0200 32.5500 32.5600 -0.5800 Charlotte's Web Holdings, Inc. CWEB 15 6.0200 5.7500 5.8100 -0.1600 CurrencyWorks Inc. CWRK 155 4.3800 3.7000 3.7000 -0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 155 10.3000 9.8100 9.9200 -0.3300 Calibre Mining Corp. CXB 75 1.6100 1.5200 1.5300 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.3000 12.3000 12.3000 +0.2500 Evolve Cyber Security Index FD Hedged CYBR 8 44.3800 44.3800 44.3800 +0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 1.2000 1.1600 1.1600 -0.1000 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 21.4600 21.1600 21.1600 -0.2000 Arianne Phosphate Inc. DAN 22 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 92 21.7100 21.6700 21.6700 -0.0600 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 16 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4700 1.4700 -0.0100 Docebo Inc. DCBO 35 53.5000 52.3000 52.4000 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2000 19.2000 19.2000 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2200 19.2200 19.2200 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0200 0.0000 Defense Metals Corp. DEFN 5 0.5000 0.5000 0.5000 +0.1050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 4.5500 4.4700 4.4700 -0.1300 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 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.8500 7.8100 7.8100 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.2900 10.2500 10.2800 0.0000 Diamond Fields Resources Inc. DFR 3 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 82 5.4800 5.2700 5.3100 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 DRI Healthcare Trust DHT.UN 2 11.0000 11.0000 11.0000 +0.3800 Star Diamond Corporation DIAM 11 0.2050 0.2000 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 13.0100 12.8800 12.9800 -0.6500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 13.5000 13.2600 13.3100 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 22 2.4700 2.4400 2.4400 -0.0500 Decklar Resources Inc. DKL 0 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 65 12.6500 12.6300 12.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 62 0.2900 0.2650 0.2650 +0.0050 DMG Blockchain Solutions Inc. DMGI 56 2.3900 2.3200 2.3200 -0.1800 DENISON MINES CORP. DML 2016 1.4700 1.3500 1.3800 -0.0500 District Metals Corp. DMX 1 0.4850 0.0000 Dye & Durham Limited DND 29 43.1800 41.9600 42.8300 +0.0200 DYNACOR GOLD MINES INC. J DNG 14 1.9800 1.9600 1.9800 +0.0200 CloudMD Software & Services Inc DOC 9 1.9700 1.9200 1.9200 -0.1000 DOLLARAMA INC. DOL 248 52.9800 51.7200 52.3900 +0.8800 BRP INC. SV DOO 14 103.2100 100.9200 100.9200 -2.4900 DUNDEE PRECIOUS METALS INC. DPM 169 8.0100 7.7500 7.8100 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.2300 7.1000 7.1400 -0.1100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 72 23.4500 23.1300 23.1800 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.0900 4.0100 4.0900 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 78.0000 77.6800 77.6800 -0.6200 Discovery Metals Corp. DSV 111 2.2000 2.1500 2.1500 -0.0500 Dynamic Active Tactical Bond ETF DXB 6 20.8300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 121 48.3000 47.4400 47.6000 -0.7000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 71 21.6600 21.6000 21.6600 -0.0300 Dexterra Group Inc. DXT 3 6.0500 5.9800 6.0000 -0.1100 DynaCERT Inc. DYA 1 0.5900 0.0000 Evolve Bitcoin ETF Unhedged EBIT 64 26.9600 26.5900 26.7900 -0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 22.7000 0.0000 ECN CAPITAL CORP. ECN 231 8.0500 7.8400 7.8600 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.0000 25.0000 25.0000 +0.1000 ECOSYNTHETIX INC. J ECO 1 4.3000 4.3000 4.3000 -0.1000 Evolve Innovation Index FD EDGE 5 38.2600 0.0000 ENDEAVOUR SILVER CORP. J EDR 234 6.8800 6.6400 6.6500 -0.3200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 443 25.7200 24.6900 24.8000 -0.8500 ELECTROVAYA INC. EFL 3 1.9800 1.9500 1.9500 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 535 14.0000 13.6800 13.6900 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 263 7.8700 7.4300 7.5100 -0.2200 ENERFLEX LTD. EFX 30 8.7600 8.3600 8.3600 -0.4900 Enthusiast Gaming Holdings Inc. EGLX 196 10.6400 8.8600 10.0200 +0.5500 EXCHANGE INCOME CORPORATION EIF 9 38.9500 38.3600 38.3600 -1.1400 CANOE EIT INCOME FUND UNITS EIT.UN 99 11.1700 10.9600 11.0000 -0.1500 ELDORADO GOLD ELD 294 14.5000 13.8500 13.8500 -0.7600 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 12 3.6600 3.5900 3.5900 -0.2700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 296 55.6900 55.2600 55.4400 +0.2700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 38.9900 38.0000 38.8000 +0.7300 EMX Royalty Corporation EMX 1 3.7400 3.7400 3.7400 -0.2100 ENBRIDGE INC. ENB 1378 45.7700 45.1900 45.5400 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.1600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.7500 16.7500 16.7500 +0.9400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 120 18.8500 18.8500 18.8500 +3.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 123 17.1500 17.1500 17.1500 +0.3000 Enduro Metals Corporation ENDR 1 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 61.9500 61.6700 61.9200 -0.1300 E Split Corp. Pr. ENS.PR.A 0 10.2900 0.0000 EQUITABLE GROUP INC. EQB 2 127.0700 125.0000 125.0000 -1.9500 Invesco S&P 500 Equal Weight Index ETF EQL 1 26.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 25.9500 0.0000 Equinox Gold Corp. EQX 144 10.4900 10.3000 10.4000 -0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3950 0.0000 European Residential REIT ERE.UN 4 4.2900 4.2700 4.2800 -0.0400 ENERPLUS CORPORATION ERF 866 6.4800 6.2700 6.3100 -0.2500 ERO COPPER CORP ERO 108 22.6100 22.2000 22.4500 -0.5500 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 282 1.3300 1.2600 1.3100 -0.0800 EURO SUN MINING INC. J ESM 0 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.5100 14.2600 14.5100 +0.0600 Entree Resources Ltd. ETG 28 0.7400 0.7200 0.7200 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 14 2.9400 2.9000 2.9400 -0.1200 Encore Energy Corp. EU 3 1.3700 1.3500 1.3500 -0.0900 Environmental Waste International Inc. EWS 12 0.4050 0.4000 0.4050 -0.0750 EXTENDICARE INC. EXE 100 7.5300 7.4200 7.4500 -0.1200 EXFO INC. SV EXF 1 5.3500 5.3500 5.3500 +0.0900 EXCELLON RESOURCES INC. J EXN 119 4.3800 3.9300 3.9900 -0.2100 Exro Technologies Inc. EXRO 29 3.6000 3.4600 3.4900 +0.0700 Fire & Flower Holdings Corp. FAF 323 1.2700 1.1800 1.2000 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0400 3.0000 3.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.1600 14.0500 14.1000 -0.1600 First Cobalt Corp. FCC 179 0.3600 0.3600 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 25 24.9000 24.9000 24.9000 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 14 25.9600 25.9000 25.9400 -0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 28.5000 28.5000 28.5000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 58 24.6600 24.6200 24.6200 +0.0100 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 10 24.9900 24.9900 24.9900 +0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 35.2800 35.2800 35.2800 +0.3500 Fidelity International Value Index ETF FCIV 2 28.2400 0.0000 FIRST CAPITAL REIT FCR.UN 143 16.5600 16.3100 16.3800 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 496 0.6000 0.5600 0.5700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 27.1200 0.0000 Farmers Edge Inc. FDGE 1 17.2500 0.0000 Frontera Energy Corporation FEC 58 6.1200 5.9400 5.9800 -0.2800 First Mining Gold Corp. FF 0 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 535.6800 530.0200 530.0200 +4.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.2200 21.2100 21.2200 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.2200 16.2000 16.2000 -0.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.4100 15.4100 15.4100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5000 17.5000 17.5000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.0100 17.0000 17.0000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 21.5700 21.5500 21.5500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.3100 24.3100 24.3100 -0.1100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 6.9900 6.9200 6.9400 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.2100 10.1900 10.2100 +0.0200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 11 19.2000 19.1900 19.2000 +0.0300 CI First Asset Enhanced Government Bond ETF FGO 117 10.9300 10.9000 10.9300 +0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.9700 0.0000 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 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 7.5200 7.5000 7.5200 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.0100 11.0000 11.0100 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.2500 12.2500 12.2500 +0.0200 Filo Mining Corp. FIL 15 2.9000 2.9000 2.9000 -0.0600 Baselode Energy Corp. FIND 12 0.7000 0.7000 0.7000 +0.0600 The Supreme Cannabis Company, Inc. FIRE 1854 0.2700 0.2600 0.2600 -0.0150 Frontier Lithium Inc. FL 1 1.0900 1.0900 1.0900 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 9.8600 9.8600 9.8600 -0.2200 Purpose Floating Rate Income Fund A FLOT 6 7.9200 7.9200 7.9200 -0.0400 Franklin Liberty Short Duration Bond ETF FLSD 5 19.9800 19.9800 19.9800 -0.0300 Drone Delivery Canada Corp. FLT 350 1.5400 1.5300 1.5300 -0.0500 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.7200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 564 24.5300 23.1500 23.4500 -0.9600 Focus Graphite Inc. FMS 19 0.1750 0.1750 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 51.2400 50.4500 50.6500 -0.8500 Fancamp Exploration Ltd. FNC 5 0.1250 0.0000 FRANCO-NEVADA CORPORATION FNV 81 155.5400 154.2500 155.1700 +0.6800 Falcon Oil & Gas Ltd FO 2 0.1450 0.0000 Foran Mining Corporation FOM 13 1.1200 1.1200 1.1200 +0.0200 Goodfood Market Corp FOOD 41 8.9000 8.6600 8.6900 -0.2600 Fortress Technologies Inc. FORT 17 0.7300 0.7300 0.7300 -0.0300 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.3700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 180 20.6600 19.8700 19.9100 -1.0600 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 118 7.3000 7.1000 7.1400 -0.2700 CI First Asset Enhanced Short Duration Bond Fund FSB 0 9.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 190.7900 187.2000 187.2000 -2.8800 FORSYS METALS CORP. J FSY 15 0.6500 0.6500 0.6500 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 10.1400 10.0100 10.0800 -0.1300 FORTUNE MINERALS LIMITED J FT 5418 0.2650 0.2100 0.2200 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.1000 2.1000 2.1000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79 11.2300 10.9700 10.9700 -0.3000 FORTIS INC. FTS 522 53.9800 53.6200 53.9600 +0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 189 31.7600 30.6700 31.0500 -0.9600 Fury Gold Mines Limited FURY 83 1.7200 1.6000 1.6100 -0.1100 FORTUNA SILVER MINES INC. FVI 283 8.8000 8.3300 8.4100 -0.4500 FREEGOLD VENTURES LIMITED J FVL 5 0.7400 0.7400 0.7400 -0.0200 Fireweed Zinc Ltd. FWZ 3 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.4700 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 2 15.8800 15.8800 15.8800 -2.2600 Galiano Gold Inc. GAU 88 1.4300 1.3600 1.3600 -0.1000 Monarch Mining Corporation GBAR 4 0.9200 0.0000 Global Battery Metals Ltd. GBML 20 0.4400 0.4400 0.4400 -0.1500 GREAT CANADIAN GAMING CORPORATION GC 28 43.5500 43.2600 43.5500 +0.3550 COLABOR GROUP INC. GCL 21 1.1400 1.1400 1.1400 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 84 5.7300 5.4700 5.5000 -0.2500 Granite Creek Copper Ltd. GCX 0 0.2000 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.2200 1.2200 1.2200 +0.0400 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 334 22.0900 21.4300 22.0100 +0.2200 Generation Mining Limited GENM 5 0.8800 0.8800 0.8800 -0.0700 GFL Environmental Inc. W.I. GFL 36 42.2400 41.2400 41.5800 -0.3100 GOGOLD RESOURCES INC. J GGD 142 2.3900 2.2800 2.3000 -0.0500 G6 Materials Corp. GGG 0 0.2800 0.0000 Garibaldi Resources Corp. GGI 0 0.5200 0.0000 CGI Inc. GIB.A 135 104.8500 103.6400 103.8800 +0.4200 GILDAN ACTIVEWEAR INC. GIL 60 38.8400 38.1900 38.3700 -0.3200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gold X Mining Corp. GLDX 6 3.8000 3.7000 3.7000 -0.1000 Global Atomic Corporation GLO 7 2.3700 2.3500 2.3500 -0.1300 Galaxy Digital Holdings Ltd. GLXY 147 25.0000 19.9600 19.9600 -5.8400 Geomega Resources Inc. GMA 4 0.3850 0.0000 G Mining Ventures Corp GMIN 4 0.9500 0.0000 Gold Mountain Mining Corp GMTN 0 1.4200 0.0000 Goldmining Inc. GOLD 250 2.2200 2.0700 2.1000 -0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 74 54.8400 51.9400 52.4100 -2.1800 Great Panther Mining Limited GPR 22 1.0000 0.9800 0.9900 -0.0500 GreenPower Motor Company Inc. GPV 4 31.6500 31.0000 31.4100 -1.0600 Gratomic Inc. GRAT 20 1.3300 1.2700 1.3300 -0.0500 Grid Metals Corp. GRDM 0 0.2200 0.0000 GREENLANE RENEWABLES INC. GRN 89 2.0100 1.9300 1.9300 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 77.0100 76.3700 76.6200 +0.7600 GOLDEN STAR RESOURCES LTD. GSC 5 4.0200 3.9600 3.9600 -0.3100 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gensource Potash Corporation GSP 3 0.0900 0.0000 Gold Standard Ventures Corp. GSV 98 0.7900 0.7500 0.7500 -0.0400 GOEASY LTD. GSY 30 122.8100 119.7500 120.2800 -2.9700 GRAN TIERRA ENERGY INC. J GTE 617 0.9500 0.8900 0.9000 -0.0900 GTEC Holdings Ltd. GTEC 24 0.9000 0.0000 GT Gold Corp. GTT 1 3.2100 3.2100 3.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 5.1100 5.0000 5.0100 -0.1100 GURU Organic Energy Corp. GURU 2 17.1000 17.1000 17.1000 +0.5950 GREAT-WEST LIFECO INC. GWO 207 33.3900 33.0700 33.2900 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.6400 25.6400 25.6400 0.0000 Guardian Exploration Inc. GX 4 0.0100 0.0000 GEAR ENERGY LTD. GXE 213 0.5000 0.4900 0.4950 +0.0050 Goviex Uranium Inc. GXU 45 0.2900 0.2900 0.2900 -0.0200 Golden Valley Mines Ltd. GZZ 2 6.8400 6.8400 6.8400 -0.4500 HYDRO ONE LIMITED H 477 29.6800 29.3600 29.5900 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0700 11.0500 11.0700 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 23.0100 23.0100 23.0100 -0.0900 Haivision Systems Inc. HAI 10 10.1300 10.1300 10.1300 +0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5600 0.0000 Hapbee Technologies Inc. HAPB 5 0.8100 0.8100 0.8100 +0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 53 49.5000 49.3300 49.4300 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.7900 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 736 8.5600 7.9700 7.9900 -0.7300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 10.8700 10.8500 10.8700 -0.6600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.6800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 7 21.2800 21.2300 21.2300 -0.1000 HOME CAPITAL GROUP INC. HCG 58 31.3100 30.4000 30.4300 -0.8300 Harvest Clean Energy ETF Class A units HCLN 7 15.9200 15.6800 15.6800 -0.3800 HARDWOODS DISTRIBUTION INC. HDI 24 31.6400 30.5400 31.3600 +0.5800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.3000 3.3000 3.3000 +0.2600 H2O Innovation Inc. HEO 23 2.9000 2.6800 2.7300 -0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 37.6500 36.3400 36.7000 -3.5000 HEXO Corp. HEXO 71 8.7800 8.3400 8.4800 -0.3800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 7.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 70 11.1900 10.8300 11.0700 +0.3900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 16.6000 15.8600 16.0800 -0.6000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.8300 7.8200 7.8200 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 8.0800 8.0800 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 1.2400 1.2400 1.2400 -0.0900 High Tide Inc. HITI 265 0.8900 0.8700 0.8900 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 103 16.2000 16.0300 16.2000 +0.1300 HIVE Blockchain Technologies Ltd. HIVE 333 4.5200 4.1800 4.2100 -0.3500 HIGH LINER FOODS INCORPORATED HLF 2 13.2500 13.2500 13.2500 -0.4700 Hemisphere Energy Corporation HME 0 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 29 10.4600 10.4500 10.4500 +0.5500 Horizons Marijuana Life Sciences Index ETF HMMJ 18 12.6600 12.3700 12.3700 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99 10.0700 10.0300 10.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 175 10.3400 10.0100 10.3000 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 228 6.3700 6.1300 6.1600 -0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 71 5.1500 4.7700 5.1400 +0.5900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.8100 10.8100 10.8100 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.7000 13.6300 13.7000 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 132 4.0500 3.9200 3.9600 -0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 25.4000 23.2100 23.3300 -3.2500 Harvest Energy Leaders Plus Income ETF A HPF 25 2.6100 2.5900 2.5900 -0.0900 HPQ-Silicon Resources Inc. HPQ 29 1.1100 0.9900 1.1100 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 9.0700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 180 9.2400 9.0900 9.2100 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 170 41.8500 40.7900 40.8500 -0.4400 H&R REIT HR.UN 213 14.6500 14.1300 14.1500 -0.4800 HARTE GOLD CORP. J HRT 407 0.1750 0.1650 0.1650 -0.0050 HEROUX-DEVTEK INC. HRX 13 15.6600 15.5100 15.5400 -0.2100 Horizons Cash Maximizer ETF HSAV 15 100.9200 100.9100 100.9200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 142 9.7800 9.7500 9.7700 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 95.3200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 135 44.6900 43.6800 43.7900 -0.7400 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.5600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 HORIZONS GOLD ETF A HUG 6 14.3500 14.3500 14.3500 -0.1500 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 761 10.0600 9.1600 9.4000 -0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 23.0700 21.9400 23.0700 -0.1800 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 1.2400 1.2400 1.2400 -0.0900 Headwater Exploration Inc. HWX 57 3.9600 3.8000 3.8500 -0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 40 9.7000 9.6100 9.7000 +0.0800 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 NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 94 43.3800 43.0700 43.1500 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 47.7400 47.2600 47.2600 -0.4700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 65 9.0600 9.0600 9.0600 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.9600 4.9600 4.9600 +0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 17.2700 17.0200 17.0800 -0.7700 iA Financial Corporation IAG 27 68.8500 68.4700 68.8500 +0.6700 IBI GROUP INC. IBG 6 10.2800 10.2500 10.2800 +0.2800 Iconic Minerals Ltd. ICM 2 0.2750 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.3800 10.3800 10.3800 +0.0200 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 4.0000 3.9500 4.0000 -0.0100 INTACT FINANCIAL CORPORATION IFC 30 154.0100 152.2800 152.4300 +0.6100 INTERFOR CORPORATION IFP 99 27.2200 25.5000 25.6100 -1.8000 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 31 39.7200 39.1300 39.2100 -0.3900 IntelGenx Technologies Corp. IGX 1 0.4350 0.0000 IMPERIAL METALS CORP. III 6 4.5000 4.3500 4.4800 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 14.6800 14.6000 14.6100 +0.0200 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 1023 4.0300 3.8900 3.9100 -0.1600 IMPERIAL OIL LTD. IMO 591 29.6800 28.6300 28.6800 -0.7600 IMV Inc IMV 49 3.9800 3.7300 3.7600 -0.0700 InMed Pharmaceuticals Inc. IN 9 4.9200 4.6800 4.6800 -0.3700 INNERGEX RENEWABLE ENERGY INC. INE 182 22.0500 21.4300 21.7600 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 2 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 9.7200 9.5200 9.5900 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 13.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2600 0.2400 0.2400 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 4.1700 4.0500 4.0500 -0.0800 INTER PIPELINE LTD. IPL 357 18.0800 17.7600 18.0100 +0.0400 INPLAY OIL CORP. J IPO 5 0.4900 0.4900 0.4900 -0.0700 IMPACT Silver Corp. IPT 65 0.7300 0.7100 0.7300 -0.0800 Isoenergy Ltd ISO 2 2.6500 2.6500 2.6500 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 56 24.0800 24.0000 24.0800 -0.3600 i3 Energy plc ITE 179 0.1700 0.1700 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.5100 1.5000 1.5000 -0.1900 INTERTAPE POLYMER GROUP INC. ITP 21 29.4100 28.9700 29.3900 +0.1600 Integra Resources Corp. ITR 1 3.7100 3.7100 3.7100 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 1302 7.0100 6.5600 6.6600 -0.2700 Invesque Inc. CAD IVQ 1 3.4000 3.4000 3.4000 +0.0400 Invesque Inc. USD IVQ.U 28 2.8100 2.6800 2.7700 +0.0500 Inventus Mining Corporation IVS 2 0.1500 0.0000 Jaguar Mining Inc. JAG 30 6.4000 6.2500 6.3100 -0.2900 Josemaria Resources Inc. JOSE 45 0.7900 0.7800 0.7800 +0.0300 JOURNEY ENERGY INC. JOY 3 1.0200 0.0000 Jervois Mining Ltd. JRV 65 0.4950 0.4950 0.4950 +0.0050 Jamieson Wellness Inc. JWEL 88 38.0000 36.1600 37.9500 -0.5400 KINROSS GOLD CORPORATION K 807 8.6900 8.3700 8.4700 -0.2300 K-BRO LINEN INC. KBL 63 42.5000 42.2000 42.4000 +1.6200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.4900 13.2100 13.2100 -0.4500 Kolibri Global Energy Inc. KEI 20 0.1050 0.1050 0.1050 -0.0050 KELT EXPLORATION LTD. J KEL 227 2.7100 2.5500 2.5500 -0.2100 KEYERA CORP. KEY 287 26.4400 25.8700 25.9700 -0.6600 Klondike Gold Corp. KG 1 0.2300 0.0000 Kestrel Gold Inc. KGC 3 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 65 0.7100 0.6500 0.6500 -0.0500 Kidoz Inc. KIDZ 12 1.0000 1.0000 1.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.2500 26.2500 26.2500 -0.2900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.0800 26.0800 26.0800 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 184 42.9500 41.8200 41.9200 -1.1600 KELSO TECHNOLOGIES INC. KLS 5 1.1700 1.1100 1.1100 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 18.9400 18.7300 18.7500 -0.1600 K92 Mining Inc. KNT 161 6.8200 6.3900 6.4300 -0.3400 CORVUS GOLD INC. J KOR 1 2.5600 2.5600 2.5600 -0.0800 KP TISSUE INC. KPT 3 11.1400 11.1300 11.1300 +0.0500 Karora Resources Inc. KRR 418 3.6000 3.4900 3.5300 -0.0500 Kneat.com Inc. KSI 0 3.3500 0.0000 Kootenay Silver Inc. KTN 5 0.4050 0.0000 KINAXIS INC. J KXS 15 149.5300 148.0000 148.4700 -0.6000 LOBLAW COMPANIES LIMITED L 253 69.7800 67.6900 69.2900 +2.3400 MediPharm Labs Corp. LABS 842 0.5000 0.4750 0.4800 -0.0200 LITHIUM AMERICAS CORP. J LAC 82 20.5200 19.1400 19.3000 -1.1900 LARAMIDE RESOURCES LTD. J LAM 112 0.5300 0.4900 0.5300 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 27 40.8700 40.4200 40.4200 -0.1500 Libero Copper & Gold Corporation LBC 10 0.6000 0.6000 0.6000 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6800 8.5200 8.5200 -0.1200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.9100 3.6300 3.6300 -0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 0.0000 Liberty Gold Corp. LGD 80 1.6100 1.5200 1.5500 -0.0600 LARGO RESOURCES LTD. J LGO 37 17.7600 17.3400 17.7000 -0.6000 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 American Lithium Corp. LI 4 2.8300 2.6800 2.6800 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 129 37.1600 36.2500 36.3500 -0.9500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.7600 0.0000 Lion One Metals Limited LIO 4 1.2900 1.2900 1.2900 0.0000 Lithium South Development Corporation LIS 4 0.9400 0.0000 LEON'S FURNITURE LTD. LNF 55 23.3000 23.0000 23.3000 +0.3000 LINAMAR CORPORATION LNR 11 76.4900 74.8600 74.8600 -3.8700 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 20 0.0750 0.0750 0.0750 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 10.6100 10.6100 10.6100 +0.0600 Lightspeed POS Inc. SV LSPD 70 82.9600 80.4200 80.6100 -2.5600 Real Luck Group Ltd LUCK 63 0.9900 0.9900 0.9900 -0.0200 LUNDIN GOLD INC. J LUG 74 9.8300 9.4900 9.5200 -0.3200 LUNDIN MINING CORPORATION LUN 910 14.0400 13.4300 13.5100 -0.6400 MAG SILVER CORP. J MAG 54 19.9300 19.3300 19.4000 -0.8500 MAGELLAN AEROSPACE CORPORATION MAL 5 10.8000 10.7000 10.7000 -0.3000 Maxar Technologies Inc. MAXR 51 49.5600 46.0600 46.2300 -2.4200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 3 13.3500 13.3100 13.3500 +1.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 69 7.4600 7.1000 7.1400 -0.4400 Medicenna Therapeutics Corp. MDNA 4 4.9100 4.8100 4.8100 -0.2100 MONETA PORCUPINE MINES INC. J ME 1 0.3650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.8600 0.0000 MEG ENERGY CORP. MEG 356 6.5200 6.1200 6.1900 -0.5800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1771 26.9300 26.4400 26.5500 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 80 24.6500 24.6500 24.6500 +1.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 80 25.1500 25.1500 25.1500 +0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.2200 25.2200 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2900 0.0000 MAPLE LEAF FOODS INC. MFI 21 29.3550 28.8000 29.3300 +0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 19.2200 19.1900 19.2200 +0.0200 MAGNA INTERNATIONAL INC. MG 186 113.8700 109.3900 109.8300 -3.7300 MEGA URANIUM LTD. J MGA 670 0.2250 0.2050 0.2100 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7900 19.7900 19.7900 -0.0200 Minto Apartment REIT MI.UN 73 21.3600 21.1600 21.3100 +0.0500 Sagen MI Canada Inc. MIC 5 43.4700 43.4100 43.4700 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 5.6500 5.6000 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 160 0.8000 0.7500 0.7600 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.3700 21.3500 21.3700 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 27.9500 27.9500 27.9500 -0.1600 MCAN MORTGAGE CORPORATION MKP 2 16.3700 16.3500 16.3500 -0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 2 3.0300 2.9900 3.0300 +0.1400 Metallic Minerals Corp. MMG 30 0.6500 0.6500 0.6500 -0.0200 Maverix Metals Inc MMX 14 6.6800 6.5900 6.6500 +0.0200 Manganese X Energy Corp. MN 14 0.5400 0.5400 0.5400 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 22.5000 22.5000 -0.8100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 192 14.4200 12.9400 12.9800 +0.0900 Mobi724 Global Solutions Inc. MOS 7 0.0550 0.0000 Morien Resources Corp. MOX 0 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 271 2.4000 2.3300 2.3900 +0.0300 Dream Impact Trust MPCT.UN 8 6.4000 6.2500 6.2900 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 73 0.6500 0.6200 0.6300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.7600 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 13.2800 12.6900 12.7400 -0.7100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.6800 15.5100 15.5100 -0.1300 Mission Ready Solutions Inc. MRS 9 0.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.4300 5.3500 5.3500 -0.0900 METRO INC. MRU 159 57.5500 56.9200 57.1600 +0.5100 MORNEAU SHEPELL INC. MSI 53 32.4900 32.1000 32.4100 +0.2300 M3 Metals Corp. MT 25 0.1300 0.1300 0.1300 +0.0050 Metalla Royalty and Streaming Ltd. MTA 0 11.3600 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.1800 0.0000 Mammoth Resources Corp. MTH 5 0.1000 0.0000 MULLEN GROUP LTD. MTL 66 12.2700 12.0700 12.1200 -0.2300 Metallis Resources Inc. MTS 5 0.3900 0.0000 MTY FOOD GROUP INC. MTY 16 52.1000 51.2100 51.8100 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 231 20.7300 20.6800 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 MCEWEN MINING INC. J MUX 714 1.4100 1.3500 1.3600 -0.0800 Moovly Media Inc. MVY 4 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0600 0.0000 METHANEX CORPORATION MX 4 46.0600 44.8200 44.8400 -2.5400 MAX Resource Corp. MXR 50 0.2200 0.2200 0.2200 -0.0350 Namaste Technologies Inc. N 16 0.3050 0.3050 0.3050 -0.0050 NATIONAL BANK OF CANADA NA 320 87.8700 86.6900 86.8400 -0.9900 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7200 0.0000 New Age Metals Inc. NAM 100 0.1650 0.1650 0.1650 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 57 1.4800 1.3600 1.3800 -0.0900 NEVADA COPPER CORP. J NCU 501 0.1700 0.1700 0.1700 -0.0150 Neptune Digital Assets Corp NDA 158 1.2500 0.9800 1.0700 +0.1300 NORTHERN DYNASTY MINERALS LTD. J NDM 548 0.8600 0.8200 0.8200 -0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.2600 0.2550 0.2550 -0.0650 Neo Performance Materials Inc. NEO 114 21.1200 20.2000 20.8500 +1.0600 Neptune Wellness Solutions Inc. NEPT 322 1.9900 1.8800 1.9100 -0.0200 Nexe Innovations Inc NEXE 20 2.7000 2.7000 2.7000 +0.0400 NextSource Materials Inc. NEXT 101 0.3500 0.3450 0.3450 -0.0150 New Found Gold Corp. NFG 27 5.2400 5.0700 5.0700 +0.1300 NFI GROUP INC NFI 98 28.3500 27.5900 27.6100 -0.5200 NOVAGOLD RESOURCES INC. J NG 27 11.4200 11.3100 11.3600 -0.1900 Northern Graphite Corporation NGC 0 0.4050 0.0000 NEW GOLD INC. NGD 1195 2.1800 2.0400 2.0500 -0.1400 Newmont Corporation NGT 226 76.3100 75.0200 75.6500 -0.7100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 11 1.0000 0.9800 0.9800 -0.0500 Niocan Inc. NIO 1 0.2300 0.0000 Oceanic Wind Energy Inc. NKW 0 0.1850 0.0000 Neo Lithium Corp. NLC 68 3.1400 2.9500 2.9500 -0.1600 North American Construction Group Ltd. NOA 15 13.6500 13.5700 13.6100 -0.1400 Norseman Silver Inc. NOC 1 0.3200 0.0000 Nouveau Monde Graphite Inc. NOU 10 2.0400 2.0400 2.0400 -0.1300 NOVA ROYALTY CORP NOVR 11 4.3500 4.2500 4.2500 +0.0500 NORTHLAND POWER INC. NPI 300 44.6900 44.0100 44.0300 -0.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.7300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 23.0500 23.0500 23.0500 -0.0700 48North Cannabis Corp. NRTH 18 0.2100 0.2100 0.2100 -0.0100 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 359 70.2700 68.5500 68.6300 -1.4900 New Pacific Metals Corp. New NUAG 25 6.0200 5.8500 5.8900 +0.1100 Numinus Wellness Inc. NUMI 239 1.1100 1.0800 1.0800 -0.0300 NUVISTA ENERGY LTD. NVA 918 2.5100 2.3100 2.3500 -0.2300 Nuvei Corporation S.V. NVEI 13 75.6000 73.8800 75.6000 +0.0800 Nuvei Corporation S.V. USD NVEI.U 19 60.1500 58.2300 59.2600 -0.2000 Novo Resources Corp. NVO 14 3.1900 3.0500 3.0600 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.2000 35.8900 35.9800 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 13.2000 13.0700 13.0800 -0.0600 NEXGEN ENERGY LTD. J NXE 1328 4.7500 4.3100 4.4100 -0.3500 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Obsidian Energy Ltd. OBE 13 2.0700 1.9800 1.9800 -0.1600 Outcrop Gold Corp. OCG 2 0.4425 0.0000 OCEANAGOLD CORPORATION OGC 299 2.0100 1.9100 1.9200 -0.1200 OrganiGram Holdings Inc. OGI 1409 4.7800 4.4700 4.5900 -0.1500 Organto Foods Inc. OGO 3 0.3750 0.0000 Orla Mining Ltd. OLA 314 4.8100 4.6400 4.7100 -0.0800 ONCOLYTICS BIOTECH INC. ONC 369 4.5200 3.7700 4.4700 +0.6500 Oncolytics Biotech Inc. Wts. ONC.WT 44 0.1400 0.1100 0.1350 +0.0250 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 90 79.5500 78.7600 79.1700 -0.6300 Optiva Inc. OPT 4 31.0000 30.8900 31.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 14.4500 14.1000 14.1200 -0.3800 AURA MINERALS INC. J ORA 1 14.6400 14.6400 14.6400 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 4 4.4900 4.3500 4.3500 -0.3300 OSISKO MINING INC. J OSK 133 3.0900 3.0000 3.0000 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.9800 1.9800 1.9800 -0.1600 OPEN TEXT CORPORATION OTEX 84 62.0000 60.8600 61.0000 -0.7100 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 137 31.0300 29.4300 29.8300 -1.2000 PAN AMERICAN SILVER CORP. PAAS 78 40.4300 38.6400 38.6800 -2.7400 Pacton Gold Inc. PAC 2 0.8400 0.0000 Predictiv AI Inc. PAI 0 0.1650 0.0000 Pascal Biosciences Inc. PAS 0 0.0950 0.0000 Patriot One Technologies Inc. PAT 40 0.5100 0.5000 0.5000 +0.0050 Payfare Inc. PAY 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 94 118.7900 118.3600 118.3600 +0.6800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 45 52.5800 50.1400 50.8200 -2.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 41 26.2400 25.2100 25.3600 -1.1800 Invesco Canadian Dividend Index ETF PDC 15 28.4300 28.3500 28.3500 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Palladium One Mining Inc. PDM 40 0.3250 0.3250 0.3250 +0.0200 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 5.4400 5.2900 5.3900 -0.1900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 41 10.6000 10.6000 10.6000 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7800 19.7800 19.7800 +0.0100 PREMIER GOLD MINES LIMITED J PG 113 2.8800 2.8400 2.8500 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7300 9.6900 9.7000 0.0000 Pure Gold Mining Inc. PGM 27 1.7900 1.7700 1.7800 -0.0200 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 82 2.5000 2.3900 2.3900 -0.1400 PHX ENERGY SERVICES CORP. PHX 2 2.9000 2.8500 2.8500 -0.0500 Sprott Physical Gold Trust CAD PHYS 32 17.1600 17.0200 17.0900 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.9500 5.9000 5.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.6700 14.6200 14.6200 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 20.0000 19.8100 19.8400 -0.1100 Pipestone Energy Corp. PIPE 4 1.6500 1.6500 1.6500 -0.1600 PARKLAND CORPORATION PKI 18 38.4900 37.6400 37.6700 -1.1900 Pinnacle Renewable Energy Inc. PL 0 11.1800 0.0000 PARK LAWN CORPORATION PLC 44 30.6700 29.9900 30.1300 -0.0600 Plurilock Security Inc. PLUR 0 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.4500 22.4000 22.4000 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.0200 3.9800 3.9800 -0.0400 PIMCO Monthly Income Fund PMIF 287 19.9700 19.9500 19.9600 -0.0700 PIMCO Global Short Maturity Fund PMNT 15 19.7500 19.7500 19.7500 -0.0200 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 32 0.2800 0.2650 0.2700 -0.0150 Kraken Robotics Inc. PNG 7 0.7900 0.0000 POLYMET MINING CORP. J POM 3 4.0000 3.9900 3.9900 -0.2700 PARAMOUNT RESOURCES LTD. CLASS A POU 109 11.0900 10.3900 10.6700 -0.8900 POWER CORPORATION OF CANADA SV POW 1008 33.4300 32.8400 33.0700 -0.4700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2277 36.7200 35.5600 35.8200 -1.0300 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.3000 25.3000 25.3000 +0.0700 Invesco Canadian Pr Share Index ETF PPS 13 15.5000 15.4900 15.5000 +0.0500 Perpetua Resources Corp. PPTA 10 8.9000 8.5800 8.5800 -0.3500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 17 9.5300 9.5300 9.5300 +0.0400 Probe Metals Inc. PRB 2 1.4000 1.4000 1.4000 -0.0700 Primo Water Corporation PRMW 67 20.3200 19.7600 19.7900 -0.5700 ProFound Medical Corp. PRN 10 27.2900 26.2900 26.2900 -1.4700 Personas Social Incorporated PRSN 6 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.1300 1.1200 1.1200 -0.0300 Pro Real Estate Investment Trust PRV.UN 20 6.5000 6.3900 6.3900 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.3700 0.0000 PASON SYSTEMS INC. PSI 20 9.1700 8.7900 8.7900 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 322 13.8200 13.4800 13.6700 -0.2100 Sprott Physical Silver Trust PSLV 79 11.5100 11.3700 11.4100 -0.2700 Purpose US Cash Fund PSU.U 1 100.0300 100.0300 100.0300 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 5 1.1700 1.1700 1.1700 -0.0200 PLATINUM GROUP METALS LTD. J PTM 74 5.0200 4.7000 4.8100 -0.1200 Protech Home Medical Corp. PTQ 6 2.0700 2.0700 2.0700 +0.0300 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 Purepoint Uranium Group Inc. PTU 10 0.1000 0.1000 0.1000 +0.0050 PRETIUM RESOURCES INC. J PVG 133 13.9900 13.4400 13.4800 -0.5700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 PAREX RESOURCES INC. J PXT 129 21.2100 20.7600 20.8200 -0.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.2800 48.2800 48.2800 +2.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 7 8.6500 8.6200 8.6500 -0.3200 PIZZA PIZZA ROYALTY CORP. PZA 27 10.4700 10.2500 10.3100 -0.1500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.1200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 128 35.5300 35.0500 35.2800 -0.2000 The Bitcoin Fund Class A units QBTC 6 76.6500 75.0000 75.0000 -0.7600 The Bitcoin Fund QBTC.U 9 60.8400 59.5700 60.8400 -0.7500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.6400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 3 40.0700 0.0000 QMX Gold Corporation QMX 25 0.2900 0.2900 0.2900 +0.0100 Quantum Numbers Corp. QNC 3 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 2 106.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 82.0200 80.6800 81.8700 +1.5100 Quarterhill Inc. QTRH 69 2.4300 2.3900 2.4000 -0.0500 Quisitive Technology Solutions, Inc. QUIS 31 1.7000 1.6500 1.7000 +0.1000 Qyou Media Inc. QYOU 210 0.2700 0.2700 0.2700 -0.0700 STINGRAY GROUP INC. SV RAY.A 16 7.2000 7.0300 7.0800 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 71.4200 70.9600 71.0900 +0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.7500 0.0000 RF Capital Group Inc. RCG 13 2.1300 2.0400 2.0400 -0.0600 RICHELIEU HARDWARE LTD. RCH 8 39.7000 39.1500 39.1500 -0.7100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 282 61.4800 60.7600 61.0300 +0.1800 Real Matters Inc. REAL 118 15.2800 14.9400 15.0000 -0.3900 Reconnaissance Energy Africa Ltd. RECO 5 3.2600 3.2600 3.2600 -0.2000 RECIPE UNLIMITED CORPORATION RECP 1 19.6500 19.6500 19.6500 -1.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 441 19.6100 19.0900 19.1000 -0.4000 RESOLUTE FOREST PRODUCTS INC. RFP 12 11.3200 10.8600 10.9200 -0.7000 Reliq Health Technologies RHT 2 0.6600 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 43 17.3700 17.2800 17.2800 -0.0800 RIV Capital Inc. RIV 107 2.6500 2.4500 2.4700 -0.1800 Realia Properties Inc. RLP 6 0.0250 0.0000 Red Moon Resources Inc. RMK 20 0.4600 0.4600 0.4600 -0.0300 TRANSALTA RENEWABLES INC. RNW 37 19.9500 19.6400 19.6500 -0.0100 Rockridge Resources Ltd. ROCK 410 0.1700 0.1650 0.1650 -0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 35 3.1000 2.9800 3.0200 -0.1600 ROXGOLD INC. J ROXG 668 1.6800 1.5400 1.5600 -0.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 22.2700 22.2300 22.2600 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3 19.8700 19.8700 19.8700 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 3 21.4800 21.4800 21.4800 -0.0400 ROGERS SUGAR INC. RSI 58 5.7400 5.6700 5.6800 -0.0500 Reyna Silver Corp. RSLV 1 1.0200 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RUSSEL METALS INC. RUS 36 26.0300 25.5900 25.6300 -0.0600 RESVERLOGIX CORP. J RVX 30 0.9000 0.9000 0.9000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.3000 30.3000 30.3000 +0.2600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 697 116.5400 115.6600 115.8200 -0.1800 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 0 23.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 24.5000 24.5000 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0000 23.0000 23.0000 0.0000 Rio Silver Inc. RYO 10 0.0700 0.0700 0.0700 -0.0200 Royal Road Minerals Limited RYR 360 0.3700 0.3700 0.3700 +0.0100 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 505 0.5500 0.5300 0.5300 -0.0300 Sable Resources Ltd. SAE 2 0.2350 0.0000 SAPUTO INC. SAP 112 38.4800 37.9500 38.0600 -0.1000 Sparta Capital Ltd. SAY 153 0.1650 0.1550 0.1550 -0.0200 SABINA GOLD & SILVER CORP. J SBB 221 1.9300 1.8400 1.8500 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.8300 12.8100 12.8100 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4400 10.4400 10.4400 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 349 5.8000 5.4300 5.5300 -0.5500 Score Media and Gaming Inc. SCR 27 37.1000 33.9100 33.9100 -0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 16 0.2200 0.2100 0.2100 0.0000 Santacruz Silver Mining Ltd. SCZ 175 0.3600 0.3400 0.3400 -0.0450 Spartan Delta Corp. SDE 0 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 6 21.5600 21.3100 21.3600 -0.6000 SECURE ENERGY SERVICES INC. J SES 384 3.6500 3.5100 3.5300 -0.2000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Slate Grocery REIT SGR.UN 20 12.3700 12.1800 12.2000 -0.1200 SURGE ENERGY INC. J SGY 3729 0.6300 0.5900 0.5900 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 30 1460.7800 1438.1700 1456.5200 +9.3900 SIENNA SENIOR LIVING INC. SIA 87 14.2900 14.0600 14.1000 -0.1800 Sokoman Minerals Corp. SIC 1 0.4450 0.0000 SPROTT INC. SII 19 53.0700 50.8000 50.8000 -3.1200 SilverCrest Metals Inc. SIL 70 10.1100 9.9400 9.9400 -0.2600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 139 18.4200 18.1400 18.3300 +0.1800 STELLA-JONES INC. SJ 13 49.0900 48.5300 48.5300 -0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 263 33.9100 33.4000 33.8500 +0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 19 19.6300 19.5700 19.5700 -0.0300 Skeena Resources Limited SKE 32 3.1150 2.8800 2.8900 -0.2400 Sky Gold Corp. SKYG 2 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 390 64.5400 63.7300 63.8600 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.2500 24.2500 24.2500 +1.0400 Standard Lithium Ltd. SLL 23 4.0500 4.0200 4.0200 -0.0200 Solitario Zinc Corp. SLR 20 1.0900 1.0600 1.0700 -0.0500 SIERRA METALS INC. J SMT 2 3.9700 3.8700 3.8700 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 14.4400 14.2300 14.3400 +0.0700 SNC - LAVALIN GROUP INC. SNC 55 27.6300 27.1800 27.4100 -0.4000 Solar Alliance Energy Inc. SOLR 157 0.3900 0.3900 0.3900 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 52 4.5300 4.4500 4.4500 -0.1000 SUNOPTA, INC. SOY 35 19.6100 18.7000 18.7700 -0.6000 Spanish Mountain Gold Ltd. SPA 2 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 169 14.3100 13.9700 14.0000 -0.2800 SRG Mining Inc. SRG 1 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 27.2000 26.8300 26.8500 -0.4000 Storm Resources Ltd. SRX 43 2.7800 2.7100 2.7600 -0.0600 Silver Spruce Resources Inc. SSE 2 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 149 9.0100 8.6300 8.6900 -0.3300 SSR Mining Inc. SSRM 112 18.9400 18.2200 18.2300 -0.7900 Sangoma Technologies Corporation STC 0 4.2000 0.0000 STEP Energy Services Ltd. STEP 39 1.4500 1.3100 1.3200 -0.1800 STELCO HOLDINGS INC. STLC 208 26.6800 24.9100 24.9900 -1.6900 STANTEC INC. STN 39 53.6900 53.2600 53.5000 +0.1800 SUNCOR ENERGY INC. SU 5629 26.4800 25.5700 25.6300 -1.3300 Surge Copper Corp. SURG 61 0.4450 0.4450 0.4450 +0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 1.6500 1.6500 1.6500 +0.0900 Silver One Resources Inc. SVE 5 0.6600 0.6600 0.6600 -0.0300 Storagevault Canada Inc. SVI 8 4.2400 4.1600 4.1800 -0.0300 SILVERCORP METALS INC. J SVM 303 6.4700 6.1600 6.1900 -0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 13.0100 12.9700 13.0100 -0.2700 SIERRA WIRELESS, INC. SW 103 20.1500 18.6500 19.2000 -2.5300 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.2300 3.2300 3.2300 -0.4900 SUPREMEX INC. SXP 5 2.2500 2.1500 2.2000 -0.0900 Skyharbour Resources Ltd. SYH 10 0.4250 0.0000 StageZero Life Sciences Ltd. SZLS 35 1.4100 1.3000 1.3000 -0.1500 TELUS CORPORATION T 801 26.4600 26.2700 26.3500 -0.0200 TRANSALTA CORPORATION TA 296 11.6600 11.4300 11.4500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 13.2000 13.1100 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 0 0.2850 0.0000 TrustBIX Inc. TBIX 4 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.6800 2.6800 2.6800 -0.2600 Tetra Bio Pharma Inc. TBP 12 0.2050 0.1900 0.1900 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 0 106.8600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 22.5900 21.6100 21.6200 -0.7100 Tricon Residential Inc. TCN 45 13.1600 12.9100 12.9500 +0.2700 TECSYS INC.J TCS 2 47.5900 47.5900 47.5900 +0.5400 TRICAN WELL SERVICE LTD. TCW 17241 2.0300 1.9800 2.0100 0.0000 TORONTO-DOMINION BANK (THE) TD 1027 82.4400 81.5700 81.7000 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.0200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.2900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 55 25.9000 25.9000 25.9000 +0.2000 TD Global Technology Leaders Index ETF TEC 1 24.4100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1849 25.0900 23.5400 23.6100 -1.7000 Manulife Smart Short-Term Bond ETF TERM 61 9.9700 9.9600 9.9700 +0.0100 Tervita Corporation TEV 16 4.5600 4.3900 4.4400 -0.2500 TIMBERCREEK FINANCIAL CORP. TF 30 9.0000 8.8400 8.8400 -0.1300 TFI INTERNATIONAL INC. TFII 30 93.6500 89.9300 90.5800 -2.9900 TD Active Global Enhanced Dividend ETF TGED 3 18.0100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 147 2.0500 1.9400 1.9700 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 63 0.3150 0.3150 0.3150 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 15 0.1500 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 247 4.9600 4.5100 4.5100 -0.4100 Therma Bright Inc. THRM 91 0.5200 0.5200 0.5200 +0.0850 Thor Explorations Ltd. THX 72 0.2400 0.2400 0.2400 +0.0300 TITAN MINING CORPORATION TI 55 0.6300 0.6300 0.6300 -0.0300 TOROMONT INDUSTRIES LTD. TIH 29 92.0700 91.6300 92.0000 +0.9300 TELUS International (Cda) Inc. TIXT 1 34.8400 0.0000 Tinka Resources Limited TK 3 0.2550 0.0000 TASEKO MINES LIMITED TKO 228 2.1100 1.9800 2.0300 -0.1400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 165 0.7900 0.7300 0.7300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.4400 0.0000 TITAN MEDICAL INC. TMD 3 2.2400 2.2200 2.2400 -0.1200 Thermal Energy International Inc. TMG 3 0.2250 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.0100 6.9500 6.9800 +0.0200 Tanzanian Gold Corporation TNX 10 0.8300 0.8100 0.8100 -0.0200 Topicus.com Inc. TOI 2 70.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 3.9900 3.9100 3.9100 -0.2200 TOURMALINE OIL CORP. TOU 563 23.6000 22.6900 22.8300 -1.1100 SPIN MASTER CORP. SV TOY 13 35.7100 34.6600 35.5500 +0.0900 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.2400 10.2400 10.2400 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 62.5000 62.5000 62.5000 +2.4900 Topaz Energy Corp TPZ 4 14.6600 14.5500 14.5500 -0.2100 THOMSON REUTERS CORPORATION TRI 142 111.8900 110.5200 111.6300 +1.4500 TRILLIUM THERAPEUTICS INC. J TRIL 36 13.9200 13.0900 13.1700 -0.6800 TC ENERGY CORPORATION TRP 901 57.8000 56.5800 57.1400 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.5200 12.5200 12.5200 +1.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 21.4500 21.4500 21.4500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 141 22.3200 20.9400 21.1200 -1.3400 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.6900 22.3500 22.3500 -1.1200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 12 23.0400 22.8900 22.8900 -1.4800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.8200 5.6500 5.6500 -0.2100 TREE ISLAND STEEL LTD. TSL 11 3.0700 2.9500 3.0000 +0.1000 Trisura Group Ltd. TSU 1 120.3600 120.3600 120.3600 +0.2400 TD Canadian Equity Index ETF TTP 10 21.3500 21.3500 21.3500 -0.1500 Titanium Transportation Group Inc. TTR 50 3.7000 3.7000 3.7000 -0.0500 Teuton Resources Corp. TUO 2 2.9000 2.9000 2.9000 -0.0300 TREVALI MINING CORPORATION J TV 1205 0.1900 0.1800 0.1800 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1263 2.1100 2.0300 2.0700 -0.0900 TerraVest Industries Inc. TVK 1 17.4000 17.4000 17.4000 -0.6000 Tidewater Midstream and Infrastructure Ltd. TWM 665 1.0400 1.0300 1.0400 0.0000 Twyford Ventures Inc. TWY 2 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 20.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 90 16.5600 16.0700 16.2800 -0.5400 TOUCHSTONE EXPLORATION INC. TXP 33 2.4900 2.4300 2.4300 -0.0400 URANIUM PARTICIPATION CORPORATION U 208 5.6100 5.3100 5.3700 -0.2100 UEX CORPORATION J UEX 546 0.3400 0.3200 0.3250 -0.0150 DOMTAR CORPORATION UFS 13 45.7600 43.7700 43.8300 -1.8000 UGE International Ltd. UGE 0 2.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 41.3200 0.0000 Northern Uranium Corp. UNO.H 610 0.0250 0.0250 0.0250 +0.0200 UNI-SELECT INC. UNS 28 9.6700 9.2000 9.4900 -0.4600 UR-ENERGY INC. J URE 164 1.5100 1.4000 1.4300 -0.1100 Americas Gold and Silver Corporation USA 62 3.0400 2.9100 2.9100 -0.1700 Uravan Minerals Inc. UVN 6 0.0450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 89 25.7900 25.7100 25.7900 +0.0800 VERSABANK J VB 5 15.5500 15.5500 15.5500 -0.1100 Vanguard Balanced ETF Portfolio VBAL 110 29.0000 28.8700 28.8700 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.6700 25.6600 25.6700 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 25.8000 25.8000 25.8000 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 40.3200 40.1800 40.1800 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 0 27.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 37.9300 37.8100 37.8500 -0.3000 Vanguard Conservative ETF Portfolio VCNS 1 27.9700 27.9700 27.9700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.5400 38.5300 38.5300 -0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 37.4300 37.1700 37.2000 -0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 107 39.4000 39.1100 39.1300 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.3300 45.3000 45.3300 -0.4200 Pasofino Gold Limited VEIN 2 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 32.7700 32.5000 32.5500 -0.2500 The Very Good Food Company Inc. VERY 85 5.3400 5.1800 5.1800 -0.1200 VERMILION ENERGY INC. VET 504 9.6600 9.1000 9.1200 -0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 108 17.8800 16.9700 17.2100 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 88.2000 88.0300 88.0300 +0.8800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1300 0.0000 Victoria Gold Corp. VGCX 50 13.3800 12.6900 12.7500 -0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 61.7900 61.7900 61.7900 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.6100 48.5100 48.6100 +0.2200 Vangold Mining Corp. VGLD 22 0.5000 0.5000 0.5000 -0.1000 Vanguard Growth ETF Portfolio VGRO 436 29.8900 29.7000 29.7300 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.2700 0.0000 VISTA GOLD CORP. VGZ 19 1.2800 1.2300 1.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2649 8.2600 7.9500 8.0300 -0.4500 Visionstate Corp. VIS 3 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 31.3000 31.1000 31.1000 -0.3200 Vivo Cannabis Inc. VIVO 5 0.1800 0.0000 Vision Lithium Inc. VLI 49 0.2500 0.2450 0.2450 -0.0050 The Valens Company Inc. VLNS 60 2.3800 2.2800 2.3800 +0.0600 Viemed Healthcare, Inc. VMD 20 11.7200 11.4400 11.6300 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 4.4400 4.2500 4.2500 -0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.3600 31.9900 31.9900 -0.2000 Vanguard Retirement Income ETF VRIF 3 26.2200 26.2200 26.2200 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.2200 24.2200 24.2200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 24.8600 24.8200 24.8600 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 66 66.3000 65.6500 65.7300 -0.4700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 252 70.4400 69.6600 69.7900 -0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.5600 74.9000 74.9000 -1.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 46.5900 46.2500 46.2800 -0.4200 Vaxil Bio Ltd. VXL 215 0.1250 0.1250 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Voxtur Analytics Corp. VXTR 1 0.9400 0.0000 Vizsla Silver Corp VZLA 0 1.4400 0.0000 Current Water Technologies Inc. WATR 2 0.1050 0.0000 WASTE CONNECTIONS, INC. WCN 90 131.9800 130.0100 131.8800 +2.1900 WHITECAP RESOURCES INC. J WCP 1695 5.3200 5.1200 5.1300 -0.2700 WESDOME GOLD MINES LTD. WDO 132 8.6600 8.2800 8.3200 -0.0100 WeCommerce Holdings Ltd. WE 0 21.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 103 42.3000 40.7200 40.8300 -1.0500 WESTERN FOREST PRODUCTS INC. WEF 1063 1.8900 1.7200 1.7700 -0.1100 WELL Health Technologies Corp. WELL 368 7.8700 7.5900 7.6000 -0.2800 WEST FRASER TIMBER CO. LTD. WFG 201 83.3600 80.1600 80.6500 -2.1300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Whitehorse Gold Corp. WHG 1 1.8200 1.8200 1.8200 -1.6300 WildBrain Ltd. WILD 50 2.9300 2.7500 2.9000 +0.0900 Windfall Geotek Inc. WIN 4 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 15.3600 15.1700 15.2300 0.0000 WPT Industrial REIT WIR.UN 5 19.2800 19.1200 19.1900 +0.1300 Wishpond Technologies Ltd. WISH 1 1.7700 1.7700 1.7700 -0.4500 WAJAX CORPORATION WJX 9 19.2600 18.8500 18.9300 -0.7400 Willow Biosciences Inc. WLLW 48 1.7000 1.5800 1.5800 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 366 0.6100 0.6000 0.6000 -0.0100 WeedMD Inc. WMD 224 0.3800 0.3500 0.3650 -0.0200 WESTON LTD. GEORGE WN 18 108.6900 107.8000 108.0000 +5.5100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1500 0.0000 WINPAK LIMITED WPK 6 44.3900 44.0100 44.0100 +0.3600 Wheaton Precious Metals Corp. WPM 234 48.9100 47.5400 47.9300 -1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 52 10.7200 9.6900 9.7000 -1.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 100 1.7600 1.7000 1.7300 -0.0700 WSP GLOBAL INC. WSP 31 121.6500 120.2500 120.5000 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 19.8300 19.4500 19.5600 -0.3700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 21.6300 21.6300 21.6300 -0.4300 TMX GROUP LIMITED X 16 131.0000 130.4000 130.4800 +0.7400 Xanadu Mines Ltd. XAM 10 0.0450 0.0000 GOLDMONEY INC. XAU 43 3.3800 3.1600 3.1600 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 31.9700 31.7600 31.7600 -0.2800 iShares Core Balanced ETF Portfolio XBAL 24 25.9000 25.8700 25.8700 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 110 31.6200 31.5600 31.6200 +0.1300 Xebec Adsorption Inc. XBC 128 4.5200 4.3700 4.5100 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 16.4200 16.4200 16.4200 -0.6000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 136 21.7600 21.7200 21.7500 +0.0700 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 1 21.8600 21.8600 21.8600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 18.8200 18.5900 18.5900 -0.7400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 28.1000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 61 22.0400 21.9200 21.9400 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.9000 50.9000 50.9000 -0.0700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 27.2300 27.1100 27.1400 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 31.1200 30.9600 30.9600 -0.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.7400 33.5300 33.5300 -0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3951 7.4100 7.2400 7.2600 -0.3100 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 52 22.1200 22.0100 22.0200 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 13 24.7000 24.4900 24.5100 -0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.7500 25.7500 25.7500 -0.0100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.7200 25.7200 25.7200 -0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 43.6100 43.2900 43.3300 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1100 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 117 21.9100 21.8900 21.8900 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 128 18.1300 17.8300 17.9200 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 89 23.9900 23.8200 23.8200 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 58.7200 58.7200 58.7200 +0.0900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 54 18.8000 18.7300 18.7300 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 349 30.0500 29.8000 29.8400 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 28.7800 28.5700 28.6000 -0.2800 iShares Core Income Balanced ETF Portfolio XINC 6 20.8500 20.8500 20.8500 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 221 46.6200 46.1400 46.1800 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2494 28.3200 28.1000 28.1400 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 24.2800 24.1900 24.2800 +0.1900 Auxly Cannabis Group Inc. XLY 7 0.3750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 16.8100 16.5600 16.5600 -0.4400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.0900 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 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 32.9500 32.9500 32.9500 -0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.6300 43.4600 43.4600 0.0000 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 0 17.4900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 21.0000 20.9700 20.9700 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 103.0000 102.3000 102.9800 +0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 25.5700 25.3700 25.5700 +0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.4700 17.3400 17.3400 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 239 27.9300 27.9100 27.9300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 106 19.6800 19.6700 19.6800 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 259 42.5500 42.0700 42.1400 -0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 66.8900 66.6500 66.6500 +1.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 43.7500 43.6400 43.7500 -1.5700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.7500 10.6600 10.7300 -0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 193 61.5400 60.9500 61.0200 -0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 104 29.5100 29.3600 29.4000 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 50 63.2800 62.8000 62.8800 -0.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.0500 12.0500 12.0500 -0.1600 YELLOW PAGES LIMITED WT Y.WT 5 0.4250 0.4250 0.4250 -0.0300 Edgewater Wireless Systems Inc. YFI 5 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 80 1.1900 1.0600 1.1000 -0.1300 Gold Terra Resource Corp. YGT 2 0.2500 0.0000 YAMANA GOLD INC. YRI 1362 5.7200 5.5400 5.6400 -0.1000 Zinc One Resources Inc. Z 9 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 15.7500 15.7300 15.7500 +0.0800 BMO Balanced ETF ZBAL 2 34.7900 34.7900 34.7900 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 91 31.4900 30.6900 30.8000 -0.5900 BMO Corporate Bond Index ETF ZCB 5 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 22.7100 22.4400 22.4400 -0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 16.9200 16.8900 16.9200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 25.2600 25.2500 25.2500 -0.2500 BMO Conservative ETF ZCON 0 33.7300 0.0000 BMO Core Plus Bond Fund ZCPB 5 31.4100 31.4100 31.4100 +0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 202 14.4300 14.4200 14.4200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 16.5300 16.5000 16.5200 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.9000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 52.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.6400 23.6400 23.6400 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 46 20.2700 20.1200 20.1400 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 921 33.4300 33.1200 33.1700 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66 24.0900 23.8900 23.9200 -0.3600 Zenabis Global Inc. ZENA 14 0.1350 0.1350 0.1350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 36.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.4100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.5100 14.5100 14.5100 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 124 17.4800 17.3900 17.4800 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 62 16.4700 16.4600 16.4600 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 54 21.3000 21.3000 21.3000 -0.0100 BMO Gov Bond Index ETF ZGB 1 51.9000 51.9000 51.9000 +0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.4700 69.4700 69.4700 -0.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.5200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1500 13.1500 13.1500 +0.1200 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 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.7200 33.7200 33.7200 -0.3600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 36.3100 36.2800 36.2800 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 36 18.4800 18.4800 18.4800 +0.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.3200 39.3200 39.3200 +0.2500 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.3700 15.3400 15.3500 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 55.5500 54.6200 54.6200 -2.8500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.2400 15.2400 15.2400 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 16.0100 16.0100 16.0100 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 455 10.9400 10.8900 10.8900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.2700 13.2600 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 101 95.3700 94.1600 94.2000 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 23.5900 23.2600 23.2700 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.1700 18.1700 18.1700 +0.1400 BMO Short-Term Bond Index ETF ZSB 4 50.9300 50.9300 50.9300 -0.0600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 54.5100 54.0500 54.0800 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.8100 53.8100 53.8100 -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 15 32.2500 32.2200 32.2200 -0.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 56.7300 56.5700 56.6300 +0.0500 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 4 50.2100 49.9700 50.0300 +0.6000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.5000 24.4800 24.5000 +0.6200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 19.5400 19.4100 19.4400 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.4300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 18.7400 18.6000 18.6000 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.9200 20.7700 20.7900 -0.0700 BMO Covered Call US Banks ETF ZWK 23 29.5500 29.1300 29.1400 -0.5300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 12.6200 12.5800 12.5800 +0.0100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 32.2700 31.2200 31.4000 -0.8800 Trades: 77,398 Total Volume: 24,299,047 Total Value: $313,957,159 Advanced: 269 Declined: 663 Unchanged: 3,484 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.