Pure Trading Daily Market Summary March 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.3700 0.0000 Aftermath Silver Ltd. AAG 11 0.9000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 403 2.5000 2.4100 2.4100 +0.0100 Advance Gold Corp. AAX 7 0.1300 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 100 0.5100 0.5000 0.5000 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 32 18.0200 17.9100 17.9500 -0.2700 BARRICK GOLD CORPORATION ABX 2235 25.5200 25.1000 25.3300 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1903 27.3200 26.2000 26.4500 +0.6600 Aurora Cannabis Inc. ACB 265 11.9200 11.2700 11.2900 -0.4400 ATCO LTD. CL 'I' NV ACO.X 26 41.3300 41.1500 41.1900 -0.1100 AUTOCANADA INC. ACQ 11 29.2600 28.3900 28.3900 -0.5200 Acasti Pharma Inc. ACST 205 0.8400 0.7600 0.7600 -0.0700 Aurora Solar Technologies Inc. ACU 10 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.4700 16.4000 16.4000 +0.1700 ADCORE INC. ADCO 4 1.9000 1.8600 1.9000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.2300 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 86 74.6600 73.7100 73.8300 -0.7800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4000 0.0000 AETERNA ZENTARIS INC. AEZS 47 1.5500 1.3800 1.3800 -0.1300 Alphamin Resources Corp. AFM 265 0.5900 0.5500 0.5500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 8 44.5100 44.0100 44.0600 +0.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.4000 7.3500 7.3500 +0.0500 ALAMOS GOLD INC. J AGI 243 10.0500 9.7600 9.7600 -0.2800 Aleafia Health Inc. AH 10 0.6700 0.6700 0.6700 -0.0100 Apollo Healthcare Corp. Cl. B AHC 3 4.2200 4.2200 4.2200 -0.4300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.4800 13.3200 13.3200 -0.0800 ALTUS GROUP LIMITED AIF 27 63.3500 62.5600 62.9500 -0.4200 AIMIA INC. AIM 6 5.1200 5.0500 5.0500 -0.0800 ALTAGAS LTD. ALA 234 20.8900 20.5600 20.5600 -0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 16 14.9900 14.3700 14.3700 -0.7800 Alithya Group Inc ALYA 1563 4.8500 3.0700 3.1600 +0.1200 ALMADEN MINERALS LTD. AMM 20 0.7100 0.7000 0.7100 -0.0100 Amex Exploration Inc. AMX 1 2.7200 2.7200 2.7200 +0.1200 Andlauer Healthcare Group Inc. AND 8 37.8000 37.0800 37.5900 +0.4400 ANACONDA MINING INC. J ANX 79 0.7700 0.7500 0.7700 +0.0100 AFRICA OIL CORP. J AOI 17 1.1800 1.1600 1.1600 0.0000 Ascot Resources Ltd. AOT 225 1.0400 0.9900 0.9900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.8300 41.5500 41.8300 +0.4700 APHRIA INC. J APHA 418 23.2600 21.8700 21.9800 -0.8500 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 30 1.0000 1.0000 1.0000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 11.3500 11.2400 11.2400 -0.0500 APTOSE BIOSCIENCES INC. APS 1264 8.9900 6.0800 7.4900 +2.8900 ALGONQUIN POWER & UTILITIES CORP. AQN 1015 19.9500 19.6800 19.7900 -0.0600 ARGONAUT GOLD INC. J AR 138 2.1800 2.0900 2.1000 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 41 19.5300 19.3700 19.5200 +0.2300 AMERIGO RESOURCES LTD. J ARG 6 0.9100 0.9100 0.9100 -0.0400 ARHT Media Inc. ART 63 0.2750 0.2750 0.2750 -0.0300 Aurania Resources Ltd. ARU 6 2.7600 2.7000 2.7100 -0.1400 ARC RESOURCES LTD. ARX 1335 7.6000 7.3800 7.4200 +0.0700 Avino Silver & Gold Mines Ltd. ASM 25 1.5600 1.5000 1.5000 -0.0500 AcuityAds Holdings Inc. AT 187 17.6500 16.1500 16.2600 -1.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 27.1400 26.6900 26.7500 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.0000 39.9000 40.0000 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 242 40.1400 39.6100 39.6200 -0.6200 Antibe Therapeutics Inc. ATE 47 5.1800 4.9700 4.9700 -0.4100 ATHABASCA OIL CORPORATION J ATH 6023 0.5000 0.4750 0.4800 +0.0250 ATLANTIC POWER CORPORATION ATP 28 3.5300 3.5200 3.5300 +0.0100 Atico Mining Corporation ATY 200 0.5500 0.5500 0.5500 -0.0300 ARITZIA INC. SV ATZ 109 30.4400 29.6400 29.6400 -0.6100 Allegiant Gold Ltd. AUAU 2 0.2600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8400 0.8400 0.8400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 363 16.0900 15.3200 15.4900 -0.6700 Avicanna Inc. AVCN 16 1.0600 1.0600 1.0600 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 461 0.2200 0.2050 0.2050 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 36.3600 35.5600 35.5600 -0.8400 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 10.9600 10.8300 10.8400 +0.1600 Alexco Resources Corp. AXU 97 3.2800 3.1500 3.1600 -0.0700 Aya Gold & Silver Inc. AYA 21 5.1100 4.9300 4.9500 -0.0700 A2Z Smart Technologies Corp AZ 27 3.2800 3.2800 3.2800 -0.0200 Arizona Gold Corp. AZG 2 0.1300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 Aztec Minerals Corp. AZT 310 0.2950 0.2850 0.2850 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2650 0.2650 0.2650 -0.0050 BADGER DAYLIGHTING LTD. BAD 21 45.0200 43.3500 43.3500 -1.6700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 511 57.3400 56.5500 56.6000 +0.2200 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 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 78 24.2000 24.2000 24.2000 +0.0500 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 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 2410 12.8600 12.0100 12.0600 -0.6300 BOMBARDIER INC. CL 'A' MV BBD.A 84 1.0500 0.9900 0.9900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 17076 0.8400 0.7800 0.7800 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 2 10.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 50.9800 50.2600 50.9800 +0.6900 Bespoke Capital Acquisition Corp. BC.U 2 10.0100 10.0100 10.0100 -0.1900 BCE INC. BCE 474 57.6700 57.3400 57.4900 -0.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.2500 16.2500 16.2500 +0.0100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2 15.9000 15.9000 15.9000 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 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 6 49.6500 49.6500 49.6500 +0.0300 BLACK DIAMOND GROUP LIMITED BDI 10 3.4900 3.4300 3.4500 +0.0600 BIRD CONSTRUCTION INC. BDT 26 8.9100 8.7900 8.8700 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 102 37.7500 37.2900 37.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 51.6500 50.8600 51.0800 -0.4100 Brookfield Renewable Corporation A Exch BEPC 102 57.2800 55.7000 55.7000 -1.2800 Braille Energy Systems Inc. BES 14 0.7200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.9900 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 85 39.7000 38.4600 38.7100 -1.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 13 21.9200 21.9200 21.9200 -0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 68.7600 67.1300 68.2400 +1.4800 Brookfield Infrastructure Corporation A Exch BIPC 39 93.0600 89.0000 90.1900 +2.0700 BIRCHCLIFF ENERGY LTD. BIR 598 2.7200 2.6300 2.6600 +0.0300 Bitcoin Trust USD BITC.U 1 16.7000 16.7000 16.7000 +0.6900 Bitcoin Trust CAD BITC.UN 27 21.0800 20.1300 20.1300 -0.1500 Bitfarms Ltd. BITF 640 7.2800 6.4800 6.6700 +0.2000 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 10.9800 10.8900 10.8900 -0.1100 Blockmint Technologies Inc. BKMT 4 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 501 30.2100 27.7700 27.8100 -1.9000 BELLUS HEALTH INC. BLU 204 5.1700 4.7500 4.7600 -0.4000 BORALEX INC. CL 'A' BLX 278 37.3600 36.4600 36.7100 -1.0300 BANK OF MONTREAL BMO 470 111.2900 110.2500 110.4700 +0.8200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.7300 25.7300 25.7300 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 10 24.7500 24.7500 24.7500 +0.2500 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 3140 2.6300 2.6000 2.6200 +0.0100 Benchmark Metals Inc BNCH 13 1.3900 1.3900 1.3900 +0.0500 BONTERRA ENERGY CORP. BNE 7 3.9000 3.7700 3.9000 -0.0100 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 687 78.6500 78.2100 78.2600 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.2900 25.2900 25.2900 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.9900 0.0000 Banxa Holdings Inc. BNXA 9 6.4100 6.2900 6.2900 -0.6100 AIRBOSS OF AMERICA CORP. J BOS 6 39.7700 39.5000 39.7000 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 12.8300 12.6000 12.7400 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.6000 18.6000 18.6000 +0.3900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 22.7900 22.4300 22.4300 -0.1300 Bragg Gaming Group Inc. BRAG 513 2.5200 2.4000 2.4000 +0.0500 Bridgemarq Real Estate Services Inc. BRE 2 16.4400 16.3500 16.3500 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.7900 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 8.5000 8.5000 8.5000 +8.5000 Blue Sky Uranium Corp. BSK 1 0.2200 0.0000 BELO SUN MINING CORP. J BSX 68 0.7900 0.7400 0.7500 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 94 4.3500 4.3000 4.3050 +0.0150 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 241 11.9500 11.3900 11.3900 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 380 10.7400 10.2900 10.3200 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 230 10.8900 10.3600 10.3700 -0.2000 CI Galaxy Bitcoin Fund BTCG.U 0 24.7000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 9 30.5100 30.5100 30.5100 +0.7900 CI Galaxy Bitcoin ETF BTCX.B 25 10.8500 10.6100 10.6100 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 110 11.0000 10.5700 10.5700 -0.1700 BAYTEX ENERGY CORP. BTE 3416 1.3600 1.3000 1.3000 +0.0200 B2GOLD CORP. J BTO 1669 5.7600 5.6500 5.6500 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 115 4.9300 4.4700 4.5700 -0.3100 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Grande West Transportation Group Inc. BUS 2 2.9300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4700 0.0000 Boyd Group Services Inc. BYD 3 226.4900 225.7300 225.7300 -8.2700 BAYLIN TECHNOLOGIES INC. J BYL 0 1.4400 0.0000 Colonial Coal International Corp. CAD 2 0.6500 0.0000 CAE INC. CAE 232 34.9800 34.1500 34.3300 +0.1600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 54.5400 53.6600 54.3400 +0.8100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 206 15.7000 15.2300 15.5200 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 19.0600 19.0500 19.0600 +0.0800 Clear Blue Technologies International Inc. CBLU 0 0.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8900 18.8900 18.8900 +0.0100 CABRAL GOLD INC. CBR 7 0.5000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 31 122.5000 118.9400 120.1900 -2.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 68.3400 67.3700 67.4000 -0.1800 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 420 21.5700 21.0000 21.0900 0.0000 Ceridian HCM Holding Inc. CDAY 3 104.5400 103.0100 103.0100 -2.7400 Cardero Resource Corp. CDU 0 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 29.2000 29.1800 29.1800 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8400 1.8400 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 22.2400 22.1800 22.2400 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 5 16.1700 16.0800 16.1000 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2600 0.2600 0.2600 -0.0950 CES Energy Solutions Corp. CEU 98 1.7300 1.6800 1.7100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.9000 14.9000 14.9000 -0.0400 CANACCORD GENUITY GROUP INC. CF 59 11.7000 11.0900 11.2100 -0.1700 CONIFEX TIMBER INC. CFF 0 1.8800 0.0000 CANFOR CORPORATION CFP 251 25.4200 23.3600 23.5600 -1.6500 CALFRAC WELL SERVICES LTD. CFW 11 3.9600 3.9100 3.9400 +0.0300 CANFOR PULP PRODUCTS INC. CFX 20 9.3100 9.0200 9.0600 -0.1400 CENTERRA GOLD INC. CG 151 11.0000 10.8850 10.9200 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.3500 3.3000 3.3100 -0.1800 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 14.3400 14.2800 14.3200 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 18.7500 18.6900 18.7500 +0.0700 COGECO INC. SV CGO 1 97.5400 0.0000 CINEPLEX INC. CGX 41 13.4300 12.9700 13.0300 +0.0900 CALIAN GROUP LTD. CGY 2 56.6500 56.0600 56.0600 -0.7200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 6.9300 6.8400 6.8500 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 371 13.7500 13.3300 13.6900 +0.3800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 290 4.6200 4.4400 4.4600 -0.0300 CHESSWOOD GROUP LIMITED CHW 5 9.2000 9.2000 9.2000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 73 4.9400 4.7900 4.7900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 28.9800 28.9800 28.9800 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 128.6400 128.6100 128.6400 +0.1600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 208 18.6700 18.5000 18.5300 -0.0300 CARDINAL ENERGY LTD. J CJ 312 2.2100 2.1400 2.1500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 6.0700 5.9000 5.9300 -0.0800 CARGOJET INC. CJT 8 164.3700 163.5100 163.5100 -2.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.0000 18.0000 18.0000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 41 18.5600 18.5300 18.5600 +0.0200 ALCANNA INC CLIQ 27 8.0600 7.8600 7.9000 -0.1500 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 45 10.4800 10.1600 10.2300 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 126.5400 125.5500 125.8800 +0.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 23.9000 23.9000 23.9000 +0.0500 CI Munro Alternative Global Growth Fund CMAG 0 26.3700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.7000 5.6000 5.6300 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 260 3.1400 2.9600 2.9700 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 0 0.2850 0.0000 CANACOL ENERGY LTD. J CNE 80 3.5300 3.5100 3.5100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1847 38.6300 37.2900 37.8400 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 305 146.6500 144.4300 146.3100 +3.0200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 56.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 450.0300 444.2500 450.0300 +5.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 100 13.3200 13.3100 13.3200 0.0000 CRESCENT POINT ENERGY CORP. CPG 3159 5.3100 5.0600 5.1400 +0.2200 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 65 36.2600 35.6500 35.7400 -0.7500 CREW ENERGY INC. CR 245 1.1500 1.1100 1.1200 +0.0200 Cardiol Therapeutics Inc. CRDL 9 4.6200 4.5200 4.5600 +0.0900 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.3400 20.3400 20.3400 +0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4200 20.4200 20.4200 -0.0600 CRH MEDICAL CORPORATION J CRH 30 4.9400 4.9400 4.9400 -0.0300 Cronos Group Inc. CRON 174 12.1600 11.6500 11.6700 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.9000 15.7800 15.8000 +0.0500 CareRx Corporation CRRX 5 5.7400 5.4400 5.7400 +0.4900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 16.4600 16.3300 16.4300 +0.1100 CAPSTONE MINING CORP. J CS 747 3.8700 3.7400 3.7600 -0.0500 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 11.5600 11.4100 11.4800 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.1050 0.0000 CryptoStar Corp. CSTR 120 0.2800 0.2750 0.2750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1771.8500 1757.8300 1757.8300 +1.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 178.5500 174.9600 174.9600 -4.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 5.4800 5.4300 5.4300 -0.0500 CRESCITA THERAPEUTICS INC. J CTX 2 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 33.9500 33.6800 33.7400 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.3500 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 1 48.1500 48.1500 48.1500 -0.8900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 170 9.6200 9.4100 9.4400 +0.0700 Cornish Metals Inc. CUSN 245 0.1800 0.1800 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 18.5500 18.5500 0.0000 CENOVUS ENERGY INC. CVE 3215 9.8400 9.5400 9.6400 +0.2700 Cenovus Energy Inc. Wts. CVE.WT 1 5.0600 5.0600 5.0600 +0.2400 Cematrix Corporation CVX 40 0.5800 0.5800 0.5800 -0.0200 CANADIAN WESTERN BANK CWB 39 32.7600 32.5100 32.5500 -0.0100 Charlotte's Web Holdings, Inc. CWEB 33 5.9200 5.5300 5.5300 -0.2800 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 CurrencyWorks Inc. CWRK 1 3.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 274 9.8700 9.1200 9.1400 -0.7800 Calibre Mining Corp. CXB 81 1.5600 1.4900 1.5100 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.6300 57.0900 57.6300 +1.6000 Evolve Cyber Security Index FD Hedged CYBR 1 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 Cypress Development Corp. CYP 2 1.1600 1.1600 1.1600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 21.4000 21.0700 21.0700 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1150 0.1150 0.1150 -0.0350 Arianne Phosphate Inc. DAN 9 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 94 21.7000 21.6700 21.6700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4700 1.4500 1.4600 -0.0100 Docebo Inc. DCBO 5 49.8400 49.5700 49.5700 -2.8300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2100 19.2100 19.2100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.0500 20.0500 20.0500 +0.0300 Playgon Games Inc. DEAL 5 0.6600 0.0000 Defiance Silver Corp. DEF 20 0.6000 0.6000 0.6000 -0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.5000 4.5000 4.5000 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 84 7.8800 7.7800 7.8800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.3000 10.2700 10.3000 +0.0200 Diamond Fields Resources Inc. DFR 24 0.5400 0.5400 0.5400 +0.5200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 4 2.8500 2.5100 2.5100 -0.3400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 71 5.4200 5.3300 5.3800 +0.0700 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 15 0.2000 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 12.8900 12.7600 12.7600 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 13.5200 13.4200 13.4700 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 47 2.4800 2.4400 2.4400 0.0000 Decklar Resources Inc. DKL 0 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.6700 12.6600 12.6600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 22 0.2500 0.2500 0.2500 -0.0150 Desert Mountain Energy Corp. DME 0 2.9400 0.0000 DMG Blockchain Solutions Inc. DMGI 100 2.4300 2.1000 2.1000 -0.2200 DENISON MINES CORP. DML 1134 1.4100 1.2800 1.3000 -0.0800 District Metals Corp. DMX 3 0.4850 0.0000 Dye & Durham Limited DND 16 42.1000 39.5700 39.6700 -3.1600 DYNACOR GOLD MINES INC. J DNG 54 2.2600 2.0100 2.1500 +0.1700 CANDENTE COPPER CORP. J DNT 60 0.2000 0.2000 0.2000 0.0000 CloudMD Software & Services Inc DOC 27 1.8900 1.7500 1.7500 -0.1700 DOLLARAMA INC. DOL 213 52.3800 51.5600 51.7600 -0.6300 BRP INC. SV DOO 68 102.8500 98.8500 99.1000 -1.8200 DUNDEE PRECIOUS METALS INC. DPM 100 7.8400 7.6400 7.6600 -0.1500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 36 7.2400 7.1100 7.1200 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 69 23.5000 22.9800 22.9800 -0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 4.1500 4.0500 4.1500 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 77.0700 75.3000 75.4000 -2.2800 Discovery Metals Corp. DSV 1 2.1700 2.1700 2.1700 +0.0200 Dynamic Active Tactical Bond ETF DXB 3 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.2300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 86 47.9600 47.7000 47.7000 +0.1000 Dynamic Active Global Infrastructure ETF DXN 0 18.1200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 87 21.6700 21.6000 21.6600 0.0000 Dexterra Group Inc. DXT 8 5.9100 5.7900 5.7900 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.5900 0.0000 Evolve Bitcoin ETF Unhedged EBIT 19 27.6300 26.8900 26.8900 +0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 21.8600 21.5000 21.5000 -1.2000 ECN CAPITAL CORP. ECN 102 8.0100 7.8000 7.8000 -0.0600 ECOSYNTHETIX INC. J ECO 3 4.4400 4.3500 4.4400 +0.1400 Evolve Innovation Index FD EDGE 4 35.9300 35.9300 35.9300 -2.3300 ENDEAVOUR SILVER CORP. J EDR 169 6.6800 6.4700 6.4700 -0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 351 25.4200 24.5900 24.6200 -0.1800 ELECTROVAYA INC. EFL 2 1.9300 1.9000 1.9000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 697 13.8500 13.6500 13.7300 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.3500 0.0000 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 199 7.8500 7.2000 7.2100 -0.3000 ENERFLEX LTD. EFX 25 8.7100 8.4300 8.4300 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 78 10.1300 9.0800 9.2100 -0.8100 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 25 39.7400 38.8400 39.7000 +1.3400 CANOE EIT INCOME FUND UNITS EIT.UN 93 11.0700 10.8700 10.9300 -0.0700 ELDORADO GOLD ELD 285 13.9200 13.5600 13.5700 -0.2800 Silver Elephant Mining Corp. ELEF 226 0.3950 0.3900 0.3900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 1 3.5400 3.5400 3.5400 -0.0500 EASTERN PLATINUM LIMITED J ELR 1 0.4200 0.0000 Elixxer Ltd. ELXR 10 0.0200 0.0200 0.0200 0.0000 EMERA INCORPORATED EMA 274 55.4800 55.1300 55.4600 +0.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 24.9500 24.9500 24.9500 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.9200 38.4700 38.6100 -0.1900 EMX Royalty Corporation EMX 2 3.7700 3.6100 3.6100 -0.1300 ENBRIDGE INC. ENB 1507 46.4900 45.7000 46.2900 +0.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.1500 19.1500 19.1500 +0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.8000 18.8000 18.8000 +0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 61.4400 60.8700 61.2600 -0.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 0 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.2900 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 0 125.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 26.8600 26.8600 26.8600 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 25.9500 0.0000 Equinox Gold Corp. EQX 121 10.5000 10.2900 10.3100 -0.0900 European Residential REIT ERE.UN 3 4.3100 4.3000 4.3100 +0.0300 ENERPLUS CORPORATION ERF 789 6.6800 6.4900 6.5200 +0.2100 ERO COPPER CORP ERO 108 22.8900 22.3600 22.6600 +0.2100 ESE Entertainment Inc. ESE 2 2.6200 2.6200 2.6200 -1.1600 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 33.3100 33.2900 33.2900 -0.0100 BMO ESG Corporate Bond Index ETF ESGB 16 30.1100 30.1100 30.1100 -0.2300 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 172 1.3400 1.2700 1.2900 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 3 14.4500 14.4500 14.4500 -0.0600 Entree Resources Ltd. ETG 20 0.7000 0.7000 0.7000 -0.0200 E3 Metals Corp. ETMC 97 2.9200 2.7500 2.7900 -0.1500 Encore Energy Corp. EU 63 1.3700 1.3000 1.3100 -0.0400 Environmental Waste International Inc. EWS 11 0.4050 0.0000 EXTENDICARE INC. EXE 142 7.6600 7.5300 7.6500 +0.2000 EXFO INC. SV EXF 3 5.3900 5.3700 5.3700 +0.0200 EXCELLON RESOURCES INC. J EXN 90 4.0400 3.8000 3.8000 -0.1900 Exro Technologies Inc. EXRO 57 3.4600 3.1000 3.2100 -0.2800 Fiore Gold Ltd. F 0 1.1500 0.0000 Fire & Flower Holdings Corp. FAF 146 1.2000 1.1500 1.1500 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9900 2.9600 2.9800 -0.0600 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.2800 14.1200 14.1300 +0.0300 First Cobalt Corp. FCC 134 0.3500 0.3450 0.3500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 19 26.0200 26.0200 26.0200 +0.0800 Fidelity Canadian Value Index ETF FCCV 2 10.8800 10.8800 10.8800 +0.4400 Fidelity Global Core Plus Bond ETF FCGB 18 24.6700 24.6600 24.6600 +0.0400 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 35.2800 0.0000 Fidelity International Value Index ETF FCIV 1 28.2400 0.0000 Fabled Silver Gold Corp. FCO 25 0.1700 0.1700 0.1700 +0.0100 FIRST CAPITAL REIT FCR.UN 131 16.7700 16.5600 16.5900 +0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 1437 0.6100 0.5700 0.5700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 26.3500 26.3500 26.3500 -0.7700 Farmers Edge Inc. FDGE 2 17.2500 0.0000 Frontera Energy Corporation FEC 44 6.3000 6.1400 6.1500 +0.1700 First Mining Gold Corp. FF 2 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 530.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.4900 21.4300 21.4900 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.8300 18.8300 18.8300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.2400 16.1000 16.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 16.4700 16.2900 16.3300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.6000 17.5800 17.5900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.8000 21.5500 21.8000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.3100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.0400 6.9500 6.9500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2100 0.0000 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 124 10.9300 10.8900 10.9300 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 142 7.5600 7.5400 7.5400 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.9900 10.9800 10.9800 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 10 10.2700 10.2700 10.2700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.3500 12.2500 12.2500 0.0000 Filo Mining Corp. FIL 1 2.9000 2.9000 2.9000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1611 0.2850 0.2700 0.2750 +0.0150 Frontier Lithium Inc. FL 0 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 19.7900 19.7900 19.7900 -0.0200 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.3400 21.3400 21.3400 +0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.8000 9.8000 9.8000 -0.0600 Purpose Floating Rate Income Fund A FLOT 7 7.9300 7.9300 7.9300 +0.0100 Franklin Liberty Short Duration Bond ETF FLSD 5 19.9900 19.9900 19.9900 +0.0100 Drone Delivery Canada Corp. FLT 376 1.5000 1.4000 1.4000 -0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 28.7200 0.0000 The Flowr Corporation FLWR 30 0.3500 0.3400 0.3400 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 312 24.6500 23.5600 23.5600 +0.1100 Forum Energy Metals Corp. FMC 100 0.3900 0.3900 0.3900 +0.0400 Focus Graphite Inc. FMS 246 0.1700 0.1600 0.1600 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 4 50.9000 49.5800 49.5800 -1.0700 FRANCO-NEVADA CORPORATION FNV 115 155.2900 153.4000 153.6300 -1.5400 Foran Mining Corporation FOM 201 1.1800 1.0600 1.0600 -0.0600 Goodfood Market Corp FOOD 45 8.7100 8.3700 8.3800 -0.3100 Fortress Technologies Inc. FORT 178 0.7200 0.7200 0.7200 -0.0100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.7500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 20.1700 19.4900 19.5400 -0.3700 Fremont Gold Ltd. FRE 6 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 194 7.3500 7.1600 7.1600 +0.0200 CI First Asset Enhanced Short Duration Bond Fund FSB 1 9.9700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 188.6300 186.4300 186.4300 -0.7700 Fosterville South Exploration Ltd. FSX 17 1.2200 1.1300 1.1300 -0.0900 FORSYS METALS CORP. J FSY 0 0.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 270 10.1900 10.0200 10.0700 -0.0100 FORTUNE MINERALS LIMITED J FT 2954 0.2100 0.1750 0.1850 -0.0350 Fintech Select Ltd. FTEC 0 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 11.1900 11.0300 11.0300 +0.0600 FORTIS INC. FTS 312 53.9700 53.6900 53.9300 -0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 9 13.9900 13.9900 13.9900 +0.4400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 110 31.4500 30.8800 31.0300 -0.0200 Fury Gold Mines Limited FURY 28 1.6100 1.5500 1.5500 -0.0600 Fuse Cobalt Inc. FUSE 5 0.1350 0.0000 FORTUNA SILVER MINES INC. FVI 186 8.4800 8.2000 8.2100 -0.2000 FREEGOLD VENTURES LIMITED J FVL 5 0.7400 0.0000 FAX Capital Corp. FXC 0 3.6500 0.0000 Gatos Silver Inc. GATO 3 15.3900 15.0700 15.0700 -0.8100 Galiano Gold Inc. GAU 50 1.4400 1.3800 1.3800 +0.0200 Monarch Mining Corporation GBAR 9 0.9200 0.0000 Global Battery Metals Ltd. GBML 3 0.4400 0.0000 Gold Bull Resources Corp. GBRC 10 0.4450 0.4450 0.4450 -0.0550 GREAT CANADIAN GAMING CORPORATION GC 5 43.3700 43.2900 43.3700 -0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 29.9500 29.9500 29.9500 -1.0300 GRAN COLOMBIA GOLD CORP. J GCM 20 5.5500 5.4400 5.4700 -0.0300 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.2500 51.0000 51.2500 +1.2300 GOOD NATURED PRODUCTS INC GDNP 25 1.1300 1.1000 1.1000 -0.1200 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 183 22.5500 22.1000 22.3400 +0.3300 Generation Mining Limited GENM 40 0.8400 0.8400 0.8400 -0.0400 Glen Eagle Resources Inc. GER 5 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 38 42.3100 41.3500 41.8900 +0.3100 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 76 2.3000 2.2500 2.2700 -0.0300 G6 Materials Corp. GGG 17 0.2500 0.2500 0.2500 -0.0300 CGI Inc. GIB.A 136 103.7300 102.3200 102.4400 -1.4400 GILDAN ACTIVEWEAR INC. GIL 66 38.6800 37.3000 37.3000 -1.0700 Gold Line Resources Ltd, GLDL 100 0.4450 0.4450 0.4450 -0.2350 Galaxy Digital Holdings Ltd. GLXY 46 22.3100 19.2500 19.2500 -0.7100 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Goldmining Inc. GOLD 663 2.1200 2.0100 2.0500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 59 52.5800 50.7400 50.8000 -1.6100 Goliath Resources Limited GOT 1 0.6300 0.0000 Grande Portage Resources Ltd. GPG 90 0.3250 0.3250 0.3250 -0.0050 Great Panther Mining Limited GPR 36 1.0000 0.9700 0.9700 -0.0200 GreenPower Motor Company Inc. GPV 12 27.5200 25.7500 25.7500 -5.6600 Gratomic Inc. GRAT 55 1.4500 1.4300 1.4500 +0.1200 GREENLANE RENEWABLES INC. GRN 3 1.9700 1.9500 1.9700 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 77.1500 76.2200 76.2200 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 1 3.9000 3.9000 3.9000 -0.0600 Gold Standard Ventures Corp. GSV 54 0.7600 0.7300 0.7500 0.0000 GOEASY LTD. GSY 45 124.5900 120.5500 120.5500 +0.2700 GRAN TIERRA ENERGY INC. J GTE 1503 0.9400 0.8900 0.9000 0.0000 GTEC Holdings Ltd. GTEC 157 0.9200 0.9200 0.9200 +0.0200 KNIGHT THERAPEUTICS INC. GUD 44 5.0600 4.9800 4.9900 -0.0200 GURU Organic Energy Corp. GURU 2 17.1000 0.0000 Galway Metals Inc. GWM 1 1.0100 1.0100 1.0100 +0.1200 GREAT-WEST LIFECO INC. GWO 127 33.5200 33.1800 33.2300 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.1400 15.1400 15.1400 +0.1900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 25.4500 25.4500 +0.0200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 Goldsource Mines Inc. GXS 5 0.1150 0.1150 0.1150 -0.0150 Goviex Uranium Inc. GXU 15 0.2850 0.2800 0.2800 -0.0100 HYDRO ONE LIMITED H 216 29.5700 29.3900 29.4800 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.0800 11.0600 11.0600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 22.9900 22.8300 22.8300 -0.1800 Haivision Systems Inc. HAI 1 10.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 9 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 97 49.5400 49.3700 49.4900 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.3600 14.2600 14.2600 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 5 10.7800 10.7800 10.7800 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 715 8.2300 7.7300 7.7400 -0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 21.5300 21.5300 21.5300 -0.1500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 7 21.4000 21.3900 21.3900 +0.1600 HOME CAPITAL GROUP INC. HCG 49 31.1000 30.3500 30.4000 -0.0300 Harvest Clean Energy ETF Class A units HCLN 3 15.1100 15.1100 15.1100 -0.5700 HARDWOODS DISTRIBUTION INC. HDI 53 31.4300 30.3900 30.6400 -0.7200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 121 3.1100 2.9900 2.9900 -0.3100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 6 2.7200 2.6200 2.6200 -0.1100 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 44 40.0300 38.4500 39.3200 +2.6200 Horizons Equal Weight Canada Banks Index ETF HEWB 7 26.0800 26.0800 26.0800 -0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 89 8.6100 8.2500 8.2500 -0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 7.6200 7.6200 7.6200 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.1200 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 48.3100 48.0000 48.0000 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 98 11.2800 11.0500 11.2400 +0.1700 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 177 16.0700 15.7400 15.7600 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2200 5.2200 5.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 7.7800 7.7700 7.7800 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.0300 8.0300 8.0300 -0.0500 High Tide Inc. HITI 120 0.8700 0.8500 0.8700 -0.0200 HIGH TIDE INC Warrants HITI.WR 1 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 16.0500 16.0500 16.0500 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 166 4.3200 3.7100 3.7800 -0.4300 Huntsman Exploration Inc. HMAN 2 0.2950 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 24 10.4700 10.4700 10.4700 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 197 12.3300 11.9800 12.0000 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 10.0700 10.0300 10.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 103 10.2500 10.0400 10.2500 -0.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 240 6.3000 6.1700 6.1700 +0.0100 Hunter Technology Corp. HOC 0 1.6900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 597 4.7900 4.4600 4.5500 -0.5900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.6300 13.6300 13.6300 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 4.2000 3.9800 4.0600 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 222 26.3600 24.8400 25.8700 +2.5400 Harvest Energy Leaders Plus Income ETF A HPF 26 2.6700 2.6500 2.6700 +0.0800 HPQ-Silicon Resources Inc. HPQ 19 1.1300 1.0600 1.0600 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 9.0700 9.0700 9.0700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 148 9.6000 9.2900 9.6000 +0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 229 41.0700 39.5700 39.5700 -1.2800 H&R REIT HR.UN 133 14.5300 14.3400 14.3800 +0.2300 Hillcrest Petroleum Ltd. HRH 6 0.2100 0.0000 HARTE GOLD CORP. J HRT 264 0.1750 0.1650 0.1700 +0.0050 HEROUX-DEVTEK INC. HRX 3 15.9500 15.8600 15.9500 +0.4100 Horizons Cash Maximizer ETF HSAV 3 100.9100 100.9100 100.9100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 9.8400 9.8400 9.8400 +0.0700 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 119 44.4900 43.4500 43.4600 -0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.3500 14.3400 14.3500 -0.2100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Pontus Protein Ltd HULK 12 0.9500 0.9500 0.9500 -0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 616 10.0000 8.8800 8.9700 -0.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 23.0700 0.0000 Harvest One Cannabis Inc. HVT 4 0.1350 0.0000 Headwater Exploration Inc. HWX 42 4.0000 3.9000 3.9500 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 80 9.7200 9.6100 9.7200 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.5900 13.5900 13.5900 -0.6000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 97.0100 96.2500 96.2500 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 132 43.4100 43.1000 43.1000 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 47.9000 47.2100 47.2100 -0.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 17.2700 16.9900 16.9900 -0.0900 iA Financial Corporation IAG 23 69.8300 69.3600 69.4000 +0.5500 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 IBI GROUP INC. IBG 11 10.1600 9.9000 9.9000 -0.3800 INDIGO BOOKS & MUSIC INC. IDG 1 3.9600 3.9600 3.9600 -0.0400 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 13.5900 13.5900 13.5900 +0.0400 INTACT FINANCIAL CORPORATION IFC 22 152.9300 152.7400 152.9300 +0.5000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 215 25.4900 23.7500 24.0200 -1.5900 IGM FINANCIAL INC. IGM 72 39.4000 38.9500 39.1000 -0.1100 IntelGenx Technologies Corp. IGX 4 0.4350 0.0000 IMPERIAL METALS CORP. III 5 4.4200 4.2700 4.2800 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 113 14.6800 14.6100 14.6600 +0.0500 IAMGOLD CORPORATION IMG 850 3.9200 3.8000 3.8200 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 21 0.4400 0.4400 0.4400 -0.0600 IMPERIAL OIL LTD. IMO 555 30.9300 29.3100 30.1900 +1.5100 IMV Inc IMV 32 3.8300 3.6900 3.6900 -0.0700 InMed Pharmaceuticals Inc. IN 20 4.9500 4.8100 4.8200 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 218 21.5800 21.0300 21.0600 -0.7000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 34 9.7300 9.6300 9.6500 +0.0600 Immunoprecise Antibodies Ltd. IPA 1 13.1000 13.1000 13.1000 -0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 65 0.2500 0.2100 0.2350 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.1700 4.1700 4.1700 +0.1200 INTER PIPELINE LTD. IPL 497 18.1600 17.8400 17.9200 -0.0900 IMPACT Silver Corp. IPT 70 0.6900 0.6900 0.6900 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 23.9000 23.9000 23.9000 -0.1800 i3 Energy plc ITE 3 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.5100 1.5000 1.5000 0.0000 Intema Solutions Inc. ITM 1 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 82 28.4900 27.6200 28.1500 -1.2400 Integra Resources Corp. ITR 1 3.6100 3.6100 3.6100 -0.1000 Ivrnet Inc. IVI 62 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1289 6.7900 6.5000 6.5200 -0.1400 Jaguar Mining Inc. JAG 52 6.5500 6.3000 6.3800 +0.0700 JACK NATHAN MEDICAL CORP JNH 6 1.2500 0.0000 JOURNEY ENERGY INC. JOY 0 1.0200 0.0000 Jervois Mining Ltd. JRV 4 0.4950 0.0000 Jamieson Wellness Inc. JWEL 23 37.3900 37.0500 37.0500 -0.9000 KINROSS GOLD CORPORATION K 1540 8.4600 8.3100 8.3200 -0.1500 K-BRO LINEN INC. KBL 2 42.5000 42.5000 42.5000 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.1400 13.6700 13.9200 +0.7100 KELT EXPLORATION LTD. J KEL 197 2.6800 2.5800 2.5800 +0.0300 KEYERA CORP. KEY 213 26.7000 26.1800 26.2100 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 65 0.6500 0.6300 0.6300 -0.0200 PURPOSE GOLD BULLION FUND KILO 0 26.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 201 42.0150 41.4900 41.6300 -0.2900 KELSO TECHNOLOGIES INC. KLS 62 1.1600 1.0500 1.1000 -0.0100 Kalytera Therapeutics Inc. KLY 2 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 19.0200 18.8300 18.9400 +0.1900 K92 Mining Inc. KNT 91 6.5900 6.4000 6.5100 +0.0800 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 13 2.5100 2.4500 2.4500 -0.1100 KORE MINING LTD KORE 5 0.8500 0.8500 0.8500 -0.0700 KP TISSUE INC. KPT 3 11.0800 11.0400 11.0400 -0.0900 Karora Resources Inc. KRR 325 3.5700 3.4400 3.4500 -0.0800 Klondike Silver Corp. KS 2 0.0900 0.0000 KINAXIS INC. J KXS 35 148.2000 146.1700 147.0700 -1.4000 LOBLAW COMPANIES LIMITED L 185 69.1200 68.3100 69.0500 -0.2400 MediPharm Labs Corp. LABS 584 0.4800 0.4700 0.4750 -0.0050 MediPharm Labs Corp. Wts. LABS.WT 10 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 82 19.6200 17.7600 17.7600 -1.5400 LARAMIDE RESOURCES LTD. J LAM 200 0.5300 0.5100 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 11 40.6200 39.9600 39.9600 -0.4600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 90 0.5700 0.5700 0.5700 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 42 8.6900 8.6000 8.6900 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.4400 10.4300 10.4400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 12 0.3400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.7800 3.7700 3.7700 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.3500 10.2300 10.3500 +0.0500 Liberty Gold Corp. LGD 243 1.5500 1.4500 1.4500 -0.1000 LARGO RESOURCES LTD. J LGO 19 18.4600 18.0000 18.1600 +0.4600 American Lithium Corp. LI 65 2.7500 2.7500 2.7500 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 112 36.7000 36.0500 36.5800 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.7600 0.0000 Lithium Chile Inc. LITH 1 0.5500 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Lucky Minerals Inc. LKY 5 0.0850 0.0000 Mason Graphite Inc. LLG 12 0.7400 0.0000 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 Lomiko Metals Inc. LMR 90 0.2000 0.2000 0.2000 +0.0200 LINAMAR CORPORATION LNR 16 75.6000 74.3300 74.5100 -0.3500 Loopshare Ltd. LOOP 0 1.4000 0.0000 Loop Energy Inc. LPEN 1 13.3500 13.3500 13.3500 -2.6500 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.5300 10.5200 10.5300 -0.0800 Lightspeed POS Inc. SV LSPD 73 81.3800 75.5800 75.5800 -5.0300 LUCARA DIAMOND CORP. J LUC 80 0.7800 0.7700 0.7700 -0.0100 LUNDIN GOLD INC. J LUG 35 9.5800 9.3300 9.3300 -0.1900 Lumina Gold Corp. LUM 60 0.8500 0.8400 0.8500 +0.0100 LUNDIN MINING CORPORATION LUN 694 13.6500 13.0150 13.0900 -0.4200 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 MAG SILVER CORP. J MAG 63 19.5300 18.9800 19.0300 -0.3700 MAGELLAN AEROSPACE CORPORATION MAL 2 10.8000 10.7900 10.7900 +0.0900 Maple Peak Investments Inc. MAP 5 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Maxar Technologies Inc. MAXR 28 46.6700 42.2800 42.4200 -3.8100 mCloud Technologies Corp. MCLD 2 2.6400 2.6400 2.6400 +0.1400 McChip Resources Inc MCS 25 0.7300 0.7300 0.7300 +0.3300 Mdf Commerce Inc. MDF 15 12.6600 12.5000 12.5000 -0.8500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 7.1050 6.8000 6.8700 -0.2700 Medallion Resources Ltd. MDL 4 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 10 4.9300 4.8000 4.8000 -0.0100 Medexus Pharmaceuticals Inc. MDP 2 8.0000 8.0000 8.0000 +1.1000 MONETA PORCUPINE MINES INC. J ME 11 0.3400 0.3400 0.3400 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.8600 0.0000 MEG ENERGY CORP. MEG 337 6.7500 6.3400 6.5100 +0.3200 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1151 26.9600 26.6300 26.6800 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 16.9200 16.9200 16.9200 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 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 6 25.2300 25.2300 25.2300 +0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 118 25.4000 25.3000 25.4000 +0.1100 MAPLE LEAF FOODS INC. MFI 23 29.2100 28.0900 28.2000 -1.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.2100 19.1900 19.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 157 111.5100 108.8100 108.8100 -1.0200 MEGA URANIUM LTD. J MGA 665 0.2200 0.2000 0.2000 -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 3 19.7900 19.7900 19.7900 0.0000 Minto Apartment REIT MI.UN 49 21.5900 21.2800 21.5300 +0.2200 Sagen MI Canada Inc. MIC 12 43.4700 43.3400 43.3700 -0.1000 EXCELSIOR MINING CORP. J MIN 202 0.7700 0.7400 0.7500 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.9500 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.3700 16.3100 16.3700 +0.0200 Millennial Lithium Corp. ML 5 2.9800 2.8400 2.9000 -0.1300 Metallic Minerals Corp. MMG 16 0.6500 0.6500 0.6500 0.0000 Maverix Metals Inc MMX 17 6.7200 6.5900 6.6100 -0.0400 Manganese X Energy Corp. MN 2 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.9700 1.9200 1.9200 -0.0800 Meridian Mining Societas Europea MNO 3 0.3500 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 42 13.5600 11.3300 11.3300 -1.6500 MARATHON GOLD CORPORATION J MOZ 208 2.3700 2.2800 2.3100 -0.0800 Dream Impact Trust MPCT.UN 15 6.3500 6.3000 6.3500 +0.0600 Medicure Inc. MPH 0 1.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.6400 0.5800 0.5800 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.8000 10.8000 10.8000 +0.0400 MARTINREA INTERNATIONAL INC. MRE 45 12.9900 12.6600 12.6700 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 15.6600 15.5800 15.5900 +0.0800 Mission Ready Solutions Inc. MRS 2 0.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 46 5.4900 5.3500 5.4000 +0.0500 METRO INC. MRU 142 57.1600 56.7200 56.8500 -0.3100 MORNEAU SHEPELL INC. MSI 262 32.3800 31.8700 32.1300 -0.2800 Minaean SP Construction Corp. MSP 1 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 10.7500 10.7500 10.7500 -0.6100 MULLEN GROUP LTD. MTL 19 12.2800 12.1000 12.1000 -0.0200 Loop Insights Inc. MTRX 6 1.4200 1.4100 1.4200 -0.0400 MTY FOOD GROUP INC. MTY 36 52.4800 51.5300 51.6400 -0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 138 20.7300 20.7100 20.7300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 136 1.3600 1.3200 1.3300 -0.0300 Moovly Media Inc. MVY 1 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 58 45.7700 44.2100 44.3300 -0.5100 Namaste Technologies Inc. N 358 0.2950 0.2900 0.2900 -0.0150 NATIONAL BANK OF CANADA NA 255 87.4100 86.7900 86.9100 +0.0700 National Bk of Cda Pr Ser 42 NA.PR.G 15 24.8800 24.8800 24.8800 +0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.5200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 73 1.4400 1.3600 1.4100 +0.0300 Newcore Gold Ltd. NCAU 7 0.5700 0.5700 0.5700 -0.0700 Nickel Creek Platinum Corp. NCP 10 0.1150 0.1150 0.1150 0.0000 Neptune Digital Assets Corp NDA 104 1.0800 0.8200 0.8200 -0.2500 NORTHERN DYNASTY MINERALS LTD. J NDM 683 0.8300 0.7800 0.8000 -0.0200 Northern Vertex Mining Corp. NEE 34 0.3600 0.3600 0.3600 +0.0100 Neo Performance Materials Inc. NEO 39 21.1500 19.7900 19.7900 -1.0600 Neptune Wellness Solutions Inc. NEPT 197 1.9300 1.7900 1.7900 -0.1200 Newtopia Inc. NEWU 132 0.5700 0.5200 0.5200 -0.1000 Nexe Innovations Inc NEXE 137 2.5300 2.4500 2.4500 -0.2500 NextSource Materials Inc. NEXT 22 0.3450 0.0000 New Found Gold Corp. NFG 1 5.0700 0.0000 NFI GROUP INC NFI 124 27.6400 27.0200 27.0500 -0.5600 NOVAGOLD RESOURCES INC. J NG 38 11.5100 11.2600 11.3100 -0.0500 NEW GOLD INC. NGD 1098 2.0900 2.0200 2.0300 -0.0200 NGEx Minerals Ltd. NGEX 15 0.5900 0.5900 0.5900 +0.0700 Newmont Corporation NGT 153 76.2300 75.4300 75.9200 +0.2700 Northview Canadian High Yield Residential Fund NHF.UN 3 0.0000 0.0000 Fuelpositive Corporation NHHH 13 0.2900 0.2900 0.2900 -0.0200 Nighthawk Gold Corp. NHK 25 1.0000 0.9900 1.0000 +0.0200 Nickel Rock Resources Inc. NICL 3 0.6100 0.0000 Nicola Mining Inc. NIM 120 0.1000 0.1000 0.1000 -0.0050 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 70 2.9800 2.7000 2.7100 -0.2400 Nova Leap Health Corp. NLH 0 0.3000 0.0000 Nano One Materials Corp. NNO 67 5.4000 5.4000 5.4000 -0.4000 North American Construction Group Ltd. NOA 10 14.1900 13.6900 13.7200 +0.1100 Nouveau Monde Graphite Inc. NOU 15 1.9400 1.9300 1.9400 -0.1000 Nova Cannabis Inc NOVC 500 3.2500 3.2500 3.2500 +1.2312 NOVA ROYALTY CORP NOVR 0 4.2500 0.0000 NORTHLAND POWER INC. NPI 232 44.5300 43.3000 43.7700 -0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.6200 1.5800 1.5800 -0.1500 48North Cannabis Corp. NRTH 170 0.2000 0.1950 0.1950 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 9 24.5800 24.5800 24.5800 -1.0400 Nutrien Ltd. NTR 406 69.3800 68.1800 68.5100 -0.1200 New Pacific Metals Corp. New NUAG 1 5.8600 5.8600 5.8600 -0.0300 Numinus Wellness Inc. NUMI 6 1.0600 1.0300 1.0300 -0.0500 NUVISTA ENERGY LTD. NVA 1273 2.4600 2.2300 2.2600 -0.0900 NEOVASC INC. J NVCN 30 1.4000 1.3900 1.3900 -0.2800 Nuvei Corporation S.V. NVEI 24 74.6000 72.7500 73.1900 -2.4100 Nuvei Corporation S.V. USD NVEI.U 20 59.4300 58.5600 58.5600 -0.7000 Novo Resources Corp. NVO 98 3.0500 2.8600 2.8600 -0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.9400 35.3400 35.3400 -0.6400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 13.2700 13.0700 13.1500 +0.0700 NEXGEN ENERGY LTD. J NXE 669 4.5300 4.2200 4.2800 -0.1300 NEXJ SYSTEMS INC. J NXJ 9 0.5200 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 169 2.0700 1.9300 1.9300 -0.0500 OCEANAGOLD CORPORATION OGC 412 1.9400 1.8600 1.8900 -0.0300 OrganiGram Holdings Inc. OGI 1507 4.6500 4.3700 4.4100 -0.1800 Orla Mining Ltd. OLA 289 4.8600 4.6600 4.8200 +0.1100 ONCOLYTICS BIOTECH INC. ONC 396 5.4500 4.6100 5.1100 +0.6400 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.1750 0.1200 0.1200 -0.0150 01 Communique Laboratory Inc. ONE 30 0.3200 0.3200 0.3200 -0.0800 ONEX CORPORATION SV ONEX 19 79.9300 78.2000 78.5800 -0.5900 OPSENS INC. J OPS 1 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 13.9600 13.8600 13.8800 -0.2400 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 4.3600 4.3100 4.3100 -0.0400 OSISKO MINING INC. J OSK 80 3.0400 2.9500 2.9600 -0.0400 OPEN TEXT CORPORATION OTEX 51 60.7100 59.8600 59.9200 -1.0800 Ovintiv Inc. OVV 166 31.5100 29.9300 29.9600 +0.1300 PAN AMERICAN SILVER CORP. PAAS 37 39.2800 38.2600 38.3200 -0.3600 Patriot One Technologies Inc. PAT 55 0.5000 0.4900 0.4900 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 118.0400 117.7100 117.7100 -0.6500 POLLARD BANKNOTE LIMITED PBL 15 51.1700 49.1800 49.1800 -1.6400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 2.2500 0.0000 PRECISION DRILLING CORPORATION PD 55 27.0900 25.5000 25.5600 +0.2000 Invesco Canadian Dividend Index ETF PDC 25 28.6300 28.5200 28.6300 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Pegasus Resources Inc. PEGA 2 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 5.5600 5.2700 5.2900 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6000 10.6000 10.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 133 2.8900 2.8400 2.8400 -0.0100 Group Ten Metals Inc. PGE 525 0.3700 0.3700 0.3700 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7300 9.6900 9.6900 -0.0100 Pure Gold Mining Inc. PGM 18 1.7800 1.7400 1.7600 -0.0200 Premier Health of America Inc. PHA 1 1.1800 0.0000 Photon Control Inc. PHO 39 2.4500 2.2800 2.2900 -0.1000 PHX ENERGY SERVICES CORP. PHX 2 2.9100 2.8800 2.8800 +0.0300 Sprott Physical Gold Trust CAD PHYS 91 17.1800 17.1000 17.1600 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7000 14.7000 14.7000 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 19.5100 19.3200 19.4200 -0.4200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 1.4900 1.4900 1.4900 -0.1600 PARKLAND CORPORATION PKI 30 38.7800 37.6000 37.7800 +0.1100 Pinnacle Renewable Energy Inc. PL 3 11.1700 11.1600 11.1700 -0.0100 PARK LAWN CORPORATION PLC 43 30.6300 30.0000 30.2000 +0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.3900 22.3800 22.3900 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.0200 3.9900 4.0100 +0.0300 PIMCO Monthly Income Fund PMIF 199 19.9600 19.9200 19.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2200 0.2200 0.2200 +0.0100 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 26 0.2850 0.2750 0.2850 +0.0150 Kraken Robotics Inc. PNG 8 0.7900 0.0000 POLYMET MINING CORP. J POM 5 3.9800 3.8300 3.8300 -0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 95 11.0200 10.5700 10.5900 -0.0800 POWER CORPORATION OF CANADA SV POW 688 33.4400 32.9100 32.9400 -0.1300 PEMBINA PIPELINE CORPORATION PPL 731 36.3900 35.7800 35.8500 +0.0300 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 15.4800 15.4800 15.4800 -0.0200 Perpetua Resources Corp. PPTA 3 8.4700 8.1900 8.1900 -0.3900 Probe Metals Inc. PRB 1 1.4000 0.0000 Primo Water Corporation PRMW 75 20.0100 19.6600 19.6600 -0.1300 ProFound Medical Corp. PRN 7 27.1900 25.8400 25.9000 -0.3900 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.0900 1.0500 1.0500 -0.0700 Pro Real Estate Investment Trust PRV.UN 24 6.5400 6.3800 6.5200 +0.1300 Prime Mining Corp. PRYM 12 3.1500 3.1500 3.1500 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.4000 18.3700 18.3900 +0.0200 Petroshale Inc. Rights if and when issue PSH.RT 4 0.0000 0.0000 PASON SYSTEMS INC. PSI 22 9.2600 9.0200 9.0500 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 102 13.9500 13.6200 13.6400 -0.0300 Sprott Physical Silver Trust PSLV 139 11.5300 11.3800 11.3800 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2200 9.2200 9.2200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 65 4.9100 4.6500 4.6500 -0.1600 Protech Home Medical Corp. PTQ 1 2.0700 0.0000 PRETIUM RESOURCES INC. J PVG 282 13.5000 13.2700 13.4000 -0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.5300 29.5300 29.5300 -0.2300 PAREX RESOURCES INC. J PXT 99 21.7300 21.2200 21.2900 +0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 8.7300 8.1600 8.1600 -0.4900 PIZZA PIZZA ROYALTY CORP. PZA 17 10.3800 10.2000 10.2400 -0.0700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.1200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 175 35.3900 35.0100 35.2600 -0.0200 The Bitcoin Fund Class A units QBTC 21 76.9000 75.0000 75.0000 0.0000 The Bitcoin Fund QBTC.U 4 61.1400 59.7500 59.7500 -1.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.6400 0.0000 QC COPPER AND GOLD INC QCCU 10 0.2050 0.2050 0.2050 -0.0550 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 6 39.0300 38.7400 38.7400 -1.3300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 0 0.3400 0.0000 QMX Gold Corporation QMX 20 0.2800 0.2800 0.2800 -0.0100 Invesco QQQ Index ETF QQC.F 13 106.5800 105.7700 105.7700 -0.4600 Quadro Resources Ltd. QRO 6 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 139 83.2800 81.9100 82.4500 +0.5800 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 72 2.4100 2.3600 2.3700 -0.0300 Quisitive Technology Solutions, Inc. QUIS 8 1.6600 1.6600 1.6600 -0.0400 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 6 0.2700 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.1900 7.0600 7.0900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 71.4300 71.1100 71.2000 +0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 Robex Resources Inc. RBX 2 0.4700 0.0000 RF Capital Group Inc. RCG 15 2.1700 2.0300 2.0600 +0.0200 RICHELIEU HARDWARE LTD. RCH 15 38.9100 38.4900 38.8500 -0.3000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 61.1600 60.7100 60.7200 -0.3100 Real Matters Inc. REAL 62 14.9000 14.3400 14.3900 -0.6100 RECIPE UNLIMITED CORPORATION RECP 0 19.6500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 296 19.5400 19.2100 19.4900 +0.3900 Reitmans (Canada) Limited A NV RET.A 30 0.4550 0.4550 0.4550 -0.1250 RESOLUTE FOREST PRODUCTS INC. RFP 60 11.4000 10.9100 10.9900 +0.0700 Reliq Health Technologies RHT 2 0.6600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 17.2800 0.0000 RIV Capital Inc. RIV 86 2.5100 2.3700 2.4100 -0.0600 TRANSALTA RENEWABLES INC. RNW 69 19.6900 19.2500 19.2600 -0.3900 Rockridge Resources Ltd. ROCK 100 0.1600 0.1600 0.1600 -0.0050 Roots Corporation ROOT 15 3.0600 3.0400 3.0400 +0.0200 ROXGOLD INC. J ROXG 245 1.5900 1.5300 1.5500 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.3200 21.3200 21.3200 -0.1200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 22.3000 22.2100 22.2500 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 78.0000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 19.4800 19.4800 19.4800 -0.5400 ROGERS SUGAR INC. RSI 38 5.7400 5.6900 5.7300 +0.0500 Radient Technologies Inc. RTI 4 0.1500 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 38 26.0000 25.4100 25.4100 -0.2200 RESVERLOGIX CORP. J RVX 50 0.9100 0.9000 0.9100 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.1500 30.1500 30.1500 -0.1500 ROYAL BANK OF CANADA RY 597 116.5300 115.9900 116.2400 +0.4200 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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6 25.4600 25.4600 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 24.4500 24.4500 24.4500 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 23.0000 23.0000 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 650 0.5300 0.5200 0.5300 0.0000 SAPUTO INC. SAP 95 37.8000 37.3900 37.4100 -0.6500 Sparta Capital Ltd. SAY 15 0.1500 0.1450 0.1500 -0.0050 SABINA GOLD & SILVER CORP. J SBB 99 1.9100 1.8400 1.8400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.8100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 234 5.7800 5.5900 5.6200 +0.0900 Scottie Resources Corp. SCOT 1 0.2650 0.0000 Score Media and Gaming Inc. SCR 14 34.9300 33.5400 33.5400 -0.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2100 0.2100 0.2100 0.0000 SEABRIDGE GOLD INC. J SEA 11 21.2800 21.0600 21.0800 -0.2800 SECURE ENERGY SERVICES INC. J SES 254 3.7900 3.6100 3.6500 +0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 1 0.0150 0.0000 Sonoro Gold Corp. SGO 2 0.2100 0.0000 Slate Grocery REIT SGR.UN 17 12.3700 12.2000 12.2300 +0.0300 SURGE ENERGY INC. J SGY 2115 0.6300 0.6100 0.6300 +0.0400 Skylight Health Group Inc. SHG 2 1.1100 1.1100 1.1100 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 56 1483.3600 1388.2700 1391.3300 -65.1900 SIENNA SENIOR LIVING INC. SIA 74 14.3300 14.1200 14.1200 +0.0200 Sokoman Minerals Corp. SIC 2 0.4450 0.0000 SPROTT INC. SII 4 50.7200 49.7000 49.7000 -1.1000 SilverCrest Metals Inc. SIL 17 10.1000 9.9400 9.9600 +0.0200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 147 19.0100 18.5200 19.0100 +0.6800 STELLA-JONES INC. SJ 16 49.1900 48.4200 49.1900 +0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 577 33.9300 33.5100 33.5300 -0.3200 Skeena Resources Limited SKE 40 3.1000 2.9500 3.0000 +0.1100 SUN LIFE FINANCIAL INC. SLF 180 64.3600 63.7000 63.7700 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.5500 24.5500 24.5500 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1000 24.1000 24.1000 -0.1500 Standard Lithium Ltd. SLL 22 3.8900 3.8900 3.8900 -0.1300 Solitario Zinc Corp. SLR 86 1.1500 1.0100 1.0200 -0.0500 Solaris Resources Inc. SLS 0 8.7000 0.0000 SIERRA METALS INC. J SMT 6 3.9500 3.8900 3.8900 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 14.6700 14.4700 14.5600 +0.2200 Search Minerals Inc. SMY 10 0.2150 0.2150 0.2150 +0.1000 SNC - LAVALIN GROUP INC. SNC 38 27.8200 27.0000 27.0600 -0.3500 Solar Alliance Energy Inc. SOLR 37 0.3900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 64 4.5500 4.4600 4.4700 +0.0200 SUNOPTA, INC. SOY 199 18.7100 16.9700 17.4100 -1.3600 SUPERIOR PLUS CORP. SPB 115 14.1100 13.9000 13.9700 -0.0300 Strategic Resources Inc. SR 15 0.3500 0.3500 0.3500 +0.0700 Sparton Resources Inc SRI 1 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 91 27.3200 26.9900 27.0100 +0.1600 Storm Resources Ltd. SRX 14 2.7700 2.7200 2.7200 -0.0400 SANDSTORM GOLD LTD. SSL 122 8.6900 8.5300 8.5300 -0.1600 SSR Mining Inc. SSRM 84 18.2300 17.8200 17.8300 -0.4000 Southern Silver Exploration Corp. SSV 4 0.4800 0.0000 Sangoma Technologies Corporation STC 1 4.1100 4.1100 4.1100 -0.0900 STEP Energy Services Ltd. STEP 7 1.4600 1.3800 1.3800 +0.0600 STELCO HOLDINGS INC. STLC 269 26.1100 24.9300 25.6400 +0.6500 Stamper Oil & Gas Corp. STMP 2 0.0450 0.0000 STANTEC INC. STN 7 53.5700 53.4400 53.4400 -0.0600 STUHINI EXPLORATION LTD. STU 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 3837 26.9800 26.0700 26.5500 +0.9200 Surge Copper Corp. SURG 76 0.4500 0.4050 0.4050 -0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 1 1.5300 1.5300 1.5300 -0.1200 Storagevault Canada Inc. SVI 262 4.4200 4.1800 4.3400 +0.1600 SILVERCORP METALS INC. J SVM 169 6.3500 6.1500 6.1500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 12.9600 12.9600 12.9600 -0.0500 SIERRA WIRELESS, INC. SW 52 19.5600 18.4000 18.5100 -0.6900 Silver Wolf Exploration Ltd. SWLF 13 0.3650 0.3650 0.3650 +0.0650 SUPREMEX INC. SXP 7 2.2200 2.1700 2.1700 -0.0300 Skyharbour Resources Ltd. SYH 54 0.4100 0.4100 0.4100 -0.0150 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 151 1.3500 1.2800 1.2900 -0.0100 TELUS CORPORATION T 687 26.3600 26.1500 26.1500 -0.2000 TRANSALTA CORPORATION TA 224 11.4900 11.2200 11.2300 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.2000 13.2000 13.2000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6800 0.0000 Tetra Bio Pharma Inc. TBP 142 0.1900 0.1800 0.1850 -0.0050 Turmalina Metals Corp. TBX 2 0.7700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 21.6700 21.2600 21.3200 -0.3000 Tricon Residential Inc. TCN 82 13.1100 12.8700 12.8700 -0.0800 TECSYS INC.J TCS 1 45.7000 45.7000 45.7000 -1.8900 TRICAN WELL SERVICE LTD. TCW 172 2.0600 2.0200 2.0500 +0.0400 TORONTO-DOMINION BANK (THE) TD 858 82.3400 81.6200 81.6300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.9000 22.9000 22.9000 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.3200 25.3200 25.3200 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8600 14.8600 14.8600 +0.0900 TD Global Technology Leaders Index ETF TEC 3 24.4200 24.3300 24.4200 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1352 24.3000 23.2000 23.2700 -0.3400 Manulife Smart Short-Term Bond ETF TERM 178 9.9800 9.9800 9.9800 +0.0100 Tervita Corporation TEV 60 4.7100 4.6200 4.6200 +0.1800 TIMBERCREEK FINANCIAL CORP. TF 49 8.8900 8.8000 8.8100 -0.0300 TFI INTERNATIONAL INC. TFII 51 90.5200 88.7000 89.2900 -1.2900 TD Active Global Enhanced Dividend ETF TGED 7 17.9200 17.9200 17.9200 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 111 2.0500 1.9800 2.0100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 371 0.3100 0.3000 0.3000 -0.0150 THERATECHNOLOGIES INC. TH 120 4.5600 4.2900 4.3300 -0.1800 Therma Bright Inc. THRM 107 0.6000 0.5200 0.5200 0.0000 Thor Explorations Ltd. THX 10 0.2250 0.2250 0.2250 -0.0150 TITAN MINING CORPORATION TI 13 0.6400 0.6400 0.6400 +0.0100 TOROMONT INDUSTRIES LTD. TIH 9 93.5800 92.5000 93.5800 +1.5800 TELUS International (Cda) Inc. TIXT 3 34.8600 34.8600 34.8600 +0.0200 Tinka Resources Limited TK 3 0.2550 0.0000 TASEKO MINES LIMITED TKO 340 2.1900 2.0300 2.0400 +0.0100 Troilus Gold Corp. TLG 0 1.1000 0.0000 TALON METALS CORP. J TLO 126 0.7600 0.7100 0.7600 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.4400 0.0000 TITAN MEDICAL INC. TMD 1 2.1900 2.1900 2.1900 -0.0500 TREASURY METALS INC. J TML 2 0.9800 0.0000 TRILOGY METALS INC. J TMQ 6 2.6600 2.6000 2.6000 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.1000 7.0500 7.0700 +0.0900 Tanzanian Gold Corporation TNX 10 0.7700 0.7600 0.7600 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 14 16.6000 16.6000 16.6000 +0.2300 Topicus.com Inc. TOI 3 68.9100 68.9100 68.9100 -1.3400 TOTAL ENERGY SERVICES INC. TOT 4 4.0500 4.0300 4.0300 +0.1200 TOURMALINE OIL CORP. TOU 232 23.4700 23.0200 23.1200 +0.2900 SPIN MASTER CORP. SV TOY 2 36.0000 35.8300 36.0000 +0.4500 TD U.S. Equity Index ETF TPU 10 28.3800 28.3800 28.3800 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 62.5000 0.0000 Topaz Energy Corp TPZ 0 14.5500 0.0000 THOMSON REUTERS CORPORATION TRI 306 111.5900 109.6600 110.1400 -1.4900 TRILLIUM THERAPEUTICS INC. J TRIL 76 13.1100 12.3800 12.4200 -0.7500 TC ENERGY CORPORATION TRP 776 58.9100 57.5700 58.7100 +1.5700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 216 21.6900 20.6700 20.7500 -0.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 22 23.0700 22.7800 22.8200 +0.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 23.1800 22.9200 22.9200 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 5.8100 5.6000 5.6000 -0.0500 TREE ISLAND STEEL LTD. TSL 8 3.1600 3.0800 3.0900 +0.0900 Trisura Group Ltd. TSU 0 120.3600 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TREVALI MINING CORPORATION J TV 1303 0.1950 0.1800 0.1900 +0.0100 Trevali Mining Corporation Wts. TV.WT 15 0.0700 0.0700 0.0700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 746 2.1400 2.0700 2.0800 +0.0100 TerraVest Industries Inc. TVK 2 17.2000 17.2000 17.2000 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 178 1.0600 1.0400 1.0500 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 19.2400 19.2400 19.2400 -0.9500 TOREX GOLD RESOURCES INC. J TXG 44 16.5100 16.2000 16.2500 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 21 2.4550 2.3700 2.3700 -0.0600 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 214 5.5650 5.3200 5.3300 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.5400 11.5400 11.5400 +0.1500 UEX CORPORATION J UEX 533 0.3200 0.3100 0.3150 -0.0100 DOMTAR CORPORATION UFS 17 44.8000 43.8800 43.8800 +0.0500 UGE International Ltd. UGE 0 2.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 38 9.2400 8.9500 9.0400 -0.4500 Universal PropTech Inc. UPI 2 0.3900 0.0000 UR-ENERGY INC. J URE 311 1.5500 1.4200 1.4200 -0.0100 Americas Gold and Silver Corporation USA 225 2.9000 2.8100 2.8100 -0.1000 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 56 25.8700 25.7700 25.8700 +0.0800 VERSABANK J VB 4 15.5000 14.9900 14.9900 -0.5600 Vanguard Balanced ETF Portfolio VBAL 59 28.9200 28.8100 28.8100 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 27.4900 27.4900 27.4900 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 47 25.7300 25.7200 25.7200 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 40.3300 40.1700 40.1700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 27.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 38.0900 37.8500 37.8500 0.0000 Vanguard Conservative ETF Portfolio VCNS 41 28.0300 27.9800 27.9800 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.5300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 37.5900 37.4100 37.4100 +0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 163 38.9100 38.1800 38.1800 -0.9500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 45.4800 45.4800 45.4800 +0.1500 Pasofino Gold Limited VEIN 65 0.0800 0.0800 0.0800 -0.0750 Vanguard All-Equity ETF Portfolio VEQT 37 32.6100 32.3600 32.3600 -0.1900 The Very Good Food Company Inc. VERY 2 5.1800 5.1800 5.1800 0.0000 VERMILION ENERGY INC. VET 654 9.9000 9.4700 9.6600 +0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 52 17.4400 16.0300 16.0300 -1.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 87.9300 87.1300 87.1300 -0.9000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1300 0.0000 Victoria Gold Corp. VGCX 58 13.1700 12.7100 12.7300 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 62.0000 61.9000 61.9000 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.6900 48.6900 48.6900 +0.0800 Vangold Mining Corp. VGLD 20 0.5400 0.5300 0.5400 +0.0400 Vanguard Growth ETF Portfolio VGRO 531 29.7900 29.6000 29.6000 -0.1300 VISTA GOLD CORP. VGZ 20 1.2800 1.2600 1.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1015 8.3400 8.0800 8.1200 +0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 31.0200 30.9500 30.9500 -0.1500 Vivo Cannabis Inc. VIVO 4 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 33 0.2450 0.2400 0.2400 -0.0050 The Valens Company Inc. VLNS 45 2.4950 2.3900 2.4950 +0.1150 Viemed Healthcare, Inc. VMD 28 11.6600 11.4800 11.5100 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 20 4.3500 4.2400 4.2900 +0.0400 Vanadium One Iron Corp. VONE 3 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.5300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 32.3100 32.0000 32.3100 +0.3200 Vanguard Retirement Income ETF VRIF 18 26.2100 26.2000 26.2000 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 24.2300 24.2100 24.2300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 24.8800 24.8600 24.8800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 104 66.2100 65.5400 65.5400 -0.1900 Virginia Energy Resources Inc. VUI 4 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 97 70.1900 69.2100 69.2100 -0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 74.7800 74.4200 74.4200 -0.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 46.2800 0.0000 Vaxil Bio Ltd. VXL 3 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 23 1.4200 1.4200 1.4200 -0.0200 Current Water Technologies Inc. WATR 6 0.1050 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 191 133.5200 130.9000 133.0700 +1.1900 WHITECAP RESOURCES INC. J WCP 1762 5.4300 5.2300 5.3100 +0.1800 WESDOME GOLD MINES LTD. WDO 130 8.7200 8.3300 8.6800 +0.3600 CANOPY GROWTH CORPORATION J WEED 280 41.4300 39.2800 39.3500 -1.4800 WESTERN FOREST PRODUCTS INC. WEF 396 1.7900 1.7300 1.7400 -0.0300 WELL Health Technologies Corp. WELL 393 7.6200 7.2700 7.3500 -0.2500 WEST FRASER TIMBER CO. LTD. WFG 171 81.4800 78.1400 78.3500 -2.3000 White Gold Corp. WGO 1 0.6800 0.0000 Whitehorse Gold Corp. WHG 2 1.8800 1.8000 1.8800 +0.0600 WildBrain Ltd. WILD 23 3.0200 2.8600 2.8600 -0.0400 Windfall Geotek Inc. WIN 4 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 15.3500 15.1700 15.2400 -0.0200 WPT Industrial REIT WIR.UN 16 19.3100 19.1000 19.1000 -0.0900 WAJAX CORPORATION WJX 9 19.2800 18.7300 18.7300 -0.2000 Willow Biosciences Inc. WLLW 38 1.6400 1.4700 1.4700 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.6000 0.6000 0.6000 0.0000 WeedMD Inc. WMD 100 0.3700 0.3550 0.3550 -0.0100 Whitemud Resources Inc. WMK 3 0.0100 0.0000 Wealth Minerals Ltd. WML 1 0.1800 0.0000 WESTON LTD. GEORGE WN 7 107.3000 107.1500 107.3000 -0.7000 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 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 205 44.1800 43.9200 44.1800 +0.1700 Wheaton Precious Metals Corp. WPM 311 48.0200 47.1600 47.7200 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 26 9.6200 9.1300 9.1400 -0.5600 WESTERN ENERGY SERVICES CORP. WRG 2 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 75 1.7500 1.6800 1.6900 -0.0400 WSP GLOBAL INC. WSP 41 122.3000 119.5200 120.5300 +0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 19.6500 19.5100 19.6400 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 21.7600 21.7600 21.7600 +0.1300 TMX GROUP LIMITED X 4 129.9400 129.9400 129.9400 -0.5400 GOLDMONEY INC. XAU 15 3.1900 3.1500 3.1600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 31.7700 31.5200 31.5200 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 187 31.7400 31.6300 31.7400 +0.1200 Xebec Adsorption Inc. XBC 147 4.6300 4.4400 4.6200 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 16.5700 16.4900 16.5700 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 21.8600 21.7600 21.8600 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.8600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.7300 18.6500 18.6500 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.4800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 28.0600 28.0200 28.0600 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.4500 21.4500 21.4500 +0.1800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 36 22.1300 22.0200 22.0200 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.3700 50.3700 50.3700 -0.5300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 27.2300 27.2100 27.2100 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 30.6200 30.2900 30.2900 -0.6700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 33.4300 33.3600 33.3600 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3325 7.6300 7.4400 7.5000 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 22.3200 22.1400 22.2000 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 39 24.5800 24.4100 24.4100 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.7500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.5900 25.5900 25.5900 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 43.6800 43.4400 43.4400 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 73 21.9800 21.9200 21.9800 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 17.9500 17.7700 17.7700 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 92 23.8900 23.7500 23.7500 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 67 21.1100 21.0600 21.0900 +0.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 58.3700 58.3700 58.3700 -0.3500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 66 18.7900 18.7200 18.7200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 557 30.0300 29.7700 29.7800 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.6400 28.5200 28.5200 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 46.5000 44.9200 44.9300 -1.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1950 28.3400 28.1200 28.1200 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 160 24.4100 24.3100 24.4100 +0.1300 Auxly Cannabis Group Inc. XLY 91 0.3650 0.3650 0.3650 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 16.6300 16.4800 16.5200 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.5200 24.5200 24.5200 -0.8700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.0900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.3700 43.3300 43.3300 -0.1300 iShares High Quality Canadian Bond Index ETF XQB 29 21.0100 20.9900 21.0100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96 102.0200 100.2000 100.2000 -1.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 25.7000 25.5500 25.7000 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 17.4700 17.4700 17.4700 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12 20.2300 20.2300 20.2300 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 124 27.9500 27.9200 27.9400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 20.3800 20.3400 20.3800 +0.1000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 19.6900 19.6800 19.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.2600 27.2600 27.2600 -0.9700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 233 42.4400 41.9200 41.9200 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19 19.8300 19.8300 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.0400 66.0400 66.0400 -0.6100 iShares ESG Canadian Short Term Bond Index ETF XSTB 27 20.3200 20.3200 20.3200 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 44.1200 43.0000 43.0000 -0.7500 EXCO TECHNOLOGIES LTD. XTC 5 10.8600 10.7300 10.7300 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 92 61.3300 60.7500 60.7700 -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 122 29.5000 29.3000 29.3800 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.6200 37.6200 37.6200 -0.2500 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 63.0000 62.5300 62.5300 -0.3500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7200 0.0000 YELLOW PAGES LIMITED Y 1 12.3300 12.3300 12.3300 +0.2800 YELLOW PAGES LIMITED WT Y.WT 20 0.4850 0.4600 0.4600 +0.0350 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.1700 1.1500 1.1700 +0.0700 YAMANA GOLD INC. YRI 1438 5.7200 5.6000 5.6300 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.9900 0.0000 Zinc One Resources Inc. Z 1 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.7700 15.7600 15.7700 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 82 31.4200 30.6200 30.6200 -0.1800 BMO Corporate Bond Index ETF ZCB 3 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.4400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 16.9400 16.9300 16.9400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 69 25.4200 25.1900 25.2000 -0.0500 BMO Conservative ETF ZCON 3 33.5400 33.5400 33.5400 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 472 14.4400 14.4200 14.4300 +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 10 16.5500 16.5500 16.5500 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.9000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.5200 23.5200 23.5200 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.8800 17.8100 17.8100 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.1000 20.0600 20.0700 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 553 33.4100 33.2300 33.2500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 30 15.1600 15.1600 15.1600 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 153 23.6300 23.4000 23.4400 -0.4800 ZEN Graphene Solutions Ltd. ZEN 2 2.7800 2.7800 2.7800 -0.0600 Zenabis Global Inc. ZENA 1064 0.1300 0.1250 0.1300 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 36.7500 36.3200 36.6100 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 25.5700 25.4600 25.4600 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 74 17.6300 17.4800 17.6300 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.4200 14.4200 14.4200 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.3200 21.3200 21.3200 +0.0200 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.0400 37.0400 37.0400 +0.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4400 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 19 19.0100 19.0100 19.0100 -0.2200 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.7200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 36.2900 36.1900 36.1900 -0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.4200 39.4200 39.4200 +0.1000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 15.4000 15.3600 15.4000 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 1 31.8300 31.8300 31.8300 +1.8300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.2900 15.2700 15.2900 +0.0500 Group Eleven Resources Corp. ZNG 4 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 390 10.9600 10.8900 10.9100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 13.2800 13.2600 13.2600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 94.5300 92.8300 92.8300 -1.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.5500 23.4700 23.4700 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.2600 18.2600 18.2600 +0.0900 BMO Short-Term Bond Index ETF ZSB 1 50.9300 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 39 54.3700 53.9000 53.9000 -0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.1900 50.1700 50.1700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8100 53.8100 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.2200 0.0000 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 1 56.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 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 50.1000 50.0300 50.0700 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 178 19.5400 19.4700 19.4800 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 17.5000 17.4400 17.4400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 56 18.6600 18.5500 18.5700 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 20.9400 20.8900 20.9000 +0.1100 BMO Covered Call US Banks ETF ZWK 0 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.6100 12.6100 12.6100 +0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 7 36.5000 36.5000 36.5000 +7.8200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 31.8800 30.9300 31.3500 -0.0500 Trades: 71,672 Total Volume: 17,359,275 Total Value: $267,409,912 Advanced: 356 Declined: 549 Unchanged: 3,509 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.