Pure Trading Daily Market Summary March 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.3700 0.0000 Aftermath Silver Ltd. AAG 649 0.9000 0.9000 0.9000 0.0000 Aton Resources Inc. AAN 2 0.3600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 175 2.3800 2.2900 2.3800 -0.0200 Azincourt Energy Corp. AAZ 3 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 69 0.5200 0.5100 0.5200 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 24 16.6800 16.4400 16.4500 -0.6100 BARRICK GOLD CORPORATION ABX 5440 25.4300 24.7000 25.3900 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 851 26.5600 25.9000 26.1800 -0.3700 Aurora Cannabis Inc. ACB 85 11.8200 11.3300 11.4200 -0.0400 ATCO LTD. CL 'I' NV ACO.X 33 42.2400 41.2900 42.1600 +0.5400 AUTOCANADA INC. ACQ 33 29.3000 28.5700 29.2600 +0.4200 Acasti Pharma Inc. ACST 135 0.7500 0.7300 0.7500 0.0000 Aurora Solar Technologies Inc. ACU 3 0.3750 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 11 16.1800 15.8600 16.1700 +0.1800 ADCORE INC. ADCO 11 1.6300 1.6100 1.6100 +0.0500 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 41 11.1400 10.9300 10.9500 -0.1000 Anfield Energy Inc. AEC 69 0.1100 0.1100 0.1100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 98 74.3000 71.8200 74.3000 +0.3200 AETERNA ZENTARIS INC. AEZS 64 1.5000 1.4000 1.4100 -0.1300 Alphamin Resources Corp. AFM 50 0.6000 0.6000 0.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 43.9200 42.4400 43.6500 +0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 38 7.5000 7.4000 7.4000 -0.0200 ALAMOS GOLD INC. J AGI 446 9.9900 9.5900 9.9900 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2500 13.1400 13.1400 -0.1600 ALTUS GROUP LIMITED AIF 849 61.6000 60.9700 61.1500 -0.9900 AIMIA INC. AIM 33 5.2500 5.1500 5.2000 -0.0400 Clean Air Metals Inc. AIR 2 0.3800 0.0000 Akumin Inc. CAD AKU 1 4.5500 4.5500 4.5500 -0.0100 ALTAGAS LTD. ALA 225 21.0300 20.7600 20.8800 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 13 14.3200 14.0400 14.2600 -0.2200 AnalytixInsight Inc. ALY 3 1.0600 0.0000 Alithya Group Inc ALYA 48 3.5000 3.1200 3.4600 +0.3400 Arizona Metals Corp. AMC 0 1.6200 0.0000 Abacus Mining & Exploration Corporation AME 3 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 22 0.6800 0.6800 0.6800 -0.0200 Amex Exploration Inc. AMX 1 2.5700 2.5700 2.5700 -0.0700 Arena Minerals Inc. AN 2 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 5 36.9600 36.4800 36.9600 -0.3100 ANACONDA MINING INC. J ANX 50 0.7800 0.7800 0.7800 -0.0100 AFRICA OIL CORP. J AOI 25 1.1800 1.1600 1.1800 0.0000 Ascot Resources Ltd. AOT 97 0.9900 0.9500 0.9600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 41.4500 41.1500 41.3200 -0.3600 APHRIA INC. J APHA 484 22.6900 21.3300 21.3600 -0.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.5800 11.5800 11.5800 -0.0100 APTOSE BIOSCIENCES INC. APS 28 7.3700 7.0000 7.3000 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 825 20.0900 19.9200 20.0500 +0.0700 ARGONAUT GOLD INC. J AR 117 2.2300 2.1500 2.2300 +0.0200 AECON GROUP INC. ARE 34 19.4100 19.2800 19.3900 -0.1000 AMERIGO RESOURCES LTD. J ARG 180 0.9300 0.9100 0.9100 0.0000 Artemis Gold Inc. ARTG 26 5.1500 5.1500 5.1500 -0.1500 Aurania Resources Ltd. ARU 1 2.7100 2.7100 2.7100 0.0000 ARC RESOURCES LTD. ARX 1240 7.7900 7.4800 7.7600 +0.0600 Avino Silver & Gold Mines Ltd. ASM 16 1.5300 1.5000 1.5000 -0.0700 AcuityAds Holdings Inc. AT 87 16.6800 15.9900 16.0200 -0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 26.5800 26.3500 26.4800 -0.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 41.1900 41.1200 41.1900 +1.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 4709 41.2000 40.1000 41.1600 +1.4900 Antibe Therapeutics Inc. ATE 57 5.1100 4.9600 5.0400 +0.0100 ATHABASCA OIL CORPORATION J ATH 5068 0.5100 0.4750 0.5100 +0.0350 ATLANTIC POWER CORPORATION ATP 16 3.5600 3.5300 3.5300 +0.0100 ARITZIA INC. SV ATZ 61 30.1100 29.1200 29.6800 -0.0900 Aurion Resources Ltd. AU 1 0.8500 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 0.7900 0.7900 0.7900 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 217 15.7700 15.3300 15.5300 -0.2100 Avicanna Inc. AVCN 30 1.0800 1.0800 1.0800 +0.0200 Avidian Gold Corp. AVG 13 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 556 0.2200 0.1900 0.1900 -0.0150 Avanti Energy Inc. AVN 0 0.6000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 35.7900 35.5000 35.7900 -0.1400 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 10.9500 10.7800 10.7900 -0.2000 Alexco Resources Corp. AXU 124 3.2200 3.0900 3.2100 -0.0400 Aya Gold & Silver Inc. AYA 7 4.8300 4.7000 4.7100 -0.0900 A2Z Smart Technologies Corp AZ 231 3.3000 3.1800 3.3000 -0.0900 Azimut Exploration Inc. AZM 0 0.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.2800 0.2600 0.2650 -0.0250 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 42.6100 42.6100 42.6100 -0.2600 Blende Silver Corp. BAG 200 0.1150 0.1150 0.1150 +0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 5543 57.6200 56.6100 57.4900 +0.0600 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Baru Gold Corp BARU 1 0.1250 0.0000 BLACKBERRY LIMITED BB 1501 12.2000 11.5300 11.6100 -0.4900 BOMBARDIER INC. CL 'A' MV BBD.A 48 1.0400 1.0100 1.0300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 19145 0.8800 0.8100 0.8600 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 50.9000 50.0000 50.5100 -0.5000 BCE INC. BCE 498 57.7800 57.4500 57.7300 +0.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5500 49.5500 49.5500 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 10 3.3500 3.2300 3.2700 -0.0400 BIRD CONSTRUCTION INC. BDT 27 8.7400 8.6000 8.6900 -0.1100 Hill Street Beverage Company Inc. BEER 2 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 36.8900 36.3300 36.4500 -0.4100 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 LP NV UN BEP.UN 79 53.0200 52.3200 52.3600 +0.0300 Brookfield Renewable Corporation A Exch BEPC 60 57.4700 56.1900 56.2200 -0.9500 Braille Energy Systems Inc. BES 9 0.5500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.9900 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 39.1000 38.3300 38.6500 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.9600 21.9600 21.9600 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.9100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 67.1500 66.4200 66.6200 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 37 94.6800 92.3900 94.3500 +0.7000 BIRCHCLIFF ENERGY LTD. BIR 410 2.7400 2.6000 2.6400 -0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust USD BITC.U 2 17.0000 16.9700 17.0000 +1.4100 Bitcoin Trust CAD BITC.UN 3 21.2700 21.2600 21.2600 +1.5400 Bitfarms Ltd. BITF 352 6.4800 6.0500 6.1200 -0.2200 CANADIAN BANC CORP. CL 'A' BK 6 11.0900 11.0200 11.0200 +0.1300 BLACK IRON INC. J BKI 17 0.4150 0.4100 0.4150 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 320 28.8700 26.6000 26.7700 -1.8400 Blackline Safety Corp. BLN 4 8.2600 8.1700 8.1700 -0.0300 BELLUS HEALTH INC. BLU 230 4.6900 4.5100 4.6000 -0.1400 BORALEX INC. CL 'A' BLX 240 39.6800 38.1900 39.6300 +0.5200 Black Mammoth Metals Corporation BMM 0 0.0000 0.0000 BANK OF MONTREAL BMO 445 113.3300 112.1200 112.5200 -0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 11 25.7000 25.7000 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.2100 22.2100 22.2100 +0.0900 Battle North Gold Corporation BNAU 32 2.6100 2.6100 2.6100 -0.0100 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 4 4.0000 3.8800 3.9600 +0.1200 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4438 79.5900 78.8600 79.3700 -0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.3200 25.3200 25.3200 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.8500 0.0000 Banxa Holdings Inc. BNXA 5 5.6800 5.6800 5.6800 -0.6100 AIRBOSS OF AMERICA CORP. J BOS 2 41.0600 41.0600 41.0600 +0.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 13.1300 12.8900 12.9400 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.6700 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 'EE' BPO.PR.E 0 17.3300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 123 22.8100 22.5900 22.7000 -0.0500 Bragg Gaming Group Inc. BRAG 463 2.3400 2.2000 2.2000 -0.1100 Blackrock Silver Corp. BRC 50 0.7600 0.7600 0.7600 -0.0400 Bridgemarq Real Estate Services Inc. BRE 2 16.5700 16.3600 16.3600 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Blue Sky Uranium Corp. BSK 40 0.2200 0.2200 0.2200 0.0000 Manulife Smart Core Bond ETF BSKT 10 9.5200 9.5200 9.5200 -0.2000 BELO SUN MINING CORP. J BSX 145 0.7800 0.7700 0.7800 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.3100 4.3000 4.3000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 218 12.1700 11.9500 12.0400 +0.8000 Purpose Bitcoin ETF Hedged BTCC.B 1078 11.2300 10.8200 10.8900 +0.7100 Purpose Bitcoin ETF Hedged USD BTCC.U 740 11.1500 10.9500 10.9700 +0.7400 CI Galaxy Bitcoin Fund BTCG.U 0 24.7000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 1 31.5800 31.5800 31.5800 +2.0300 CI Galaxy Bitcoin ETF BTCX.B 184 11.1500 11.0300 11.0600 +0.7300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 219 11.2000 11.0400 11.1100 +0.7400 BAYTEX ENERGY CORP. BTE 1639 1.3300 1.2900 1.3300 0.0000 B2GOLD CORP. J BTO 2616 5.7500 5.5800 5.7100 -0.0300 BTU Metals Corp. BTU 3 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 47 4.6700 4.5000 4.6300 -0.0700 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BWR Exploration Inc. BWR 5 0.0350 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 9 225.2000 220.0600 220.2700 -6.1200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 CAE INC. CAE 4914 36.1400 35.2700 35.9100 +0.5000 Canadabis Capital Inc. CANB 2 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 54.3700 53.9900 54.1300 -0.2600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 92 16.2300 15.9900 16.1600 -0.2300 Cache Exploration Inc. CAY 3 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 0 2.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0200 19.0100 19.0100 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.8900 18.8900 18.8900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 23 119.6400 118.5100 119.0400 -0.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2612 70.2700 69.1300 70.1700 +1.2000 CAMECO CORPORATION CCO 630 21.0100 19.7000 20.7300 -0.2100 Ceridian HCM Holding Inc. CDAY 9 103.1300 101.6100 103.1300 -1.0700 Manulife Smart Dividend ETF CDIV 15 11.7500 11.7100 11.7400 +0.2300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.2600 29.2000 29.2600 +0.0400 CENTAMIN PLC. ORDINARY CEE 5 1.8500 1.8000 1.8000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 21.9700 21.9200 21.9200 -0.2500 CES Energy Solutions Corp. CEU 216 1.6300 1.5800 1.6200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.9000 0.0000 CANACCORD GENUITY GROUP INC. CF 32 11.3600 11.0900 11.3000 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 13 1.8900 1.8900 1.8900 +0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 51 24.9600 24.5200 24.8200 -0.2800 CALFRAC WELL SERVICES LTD. CFW 4 3.9400 3.8500 3.8500 +0.0200 CANFOR PULP PRODUCTS INC. CFX 10 9.0300 8.9700 9.0300 -0.1400 CENTERRA GOLD INC. CG 205 11.1800 10.9400 11.1600 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.3000 3.2100 3.3000 -0.0500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 6 3.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 14.2500 14.1100 14.1300 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 18.5600 18.5200 18.5200 -0.2400 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 193 12.2900 11.8400 11.9200 -0.5900 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 11.8500 11.6600 11.8500 +0.3600 CALIAN GROUP LTD. CGY 4 56.4200 55.7600 56.0000 +0.8000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 6.9400 6.8400 6.9100 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 270 14.3200 13.7700 13.8400 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172 4.5400 4.4300 4.4500 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 62 5.0000 4.9300 4.9700 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 13 11.6600 11.6500 11.6600 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.1100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1022 128.8500 125.7300 125.9700 -3.5600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 90 18.5900 18.4900 18.5600 -0.0200 CARDINAL ENERGY LTD. J CJ 1651 2.7700 2.4300 2.7700 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 189 5.8900 5.7400 5.7700 -0.1300 CARGOJET INC. CJT 11 164.4500 159.8400 164.0100 -2.2100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.9900 17.9600 17.9600 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5200 0.0000 ALCANNA INC CLIQ 15 7.6800 7.5300 7.5400 -0.2600 CELESTICA INC. SV CLS 14 10.5400 10.3300 10.3400 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 125.1000 123.6800 124.0400 -1.0900 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0400 26.0400 26.0400 +0.0400 CI Munro Alternative Global Growth Fund CMAG 3 26.2900 26.2900 26.2900 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 39 20.4900 20.4700 20.4900 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 5 5.7900 5.7000 5.7200 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 366 2.9800 2.8600 2.8900 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Condor Resources Inc. CN 0 0.2300 0.0000 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 28 3.5300 3.5000 3.5200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1003 38.9600 38.2600 38.6200 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 2483 147.9100 146.0000 147.0900 +0.2500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 NatureBank Asset Management Inc. COO 6 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 58.0100 57.6500 57.6500 +1.5600 CANADIAN PACIFIC RAILWAY LIMITED CP 50 462.5100 450.6700 461.2500 +15.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 13.2400 13.2100 13.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 2160 5.2200 5.0500 5.1600 -0.0900 CAPITAL POWER CORPORATION CPX 36 36.8800 36.5800 36.8300 -0.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.6900 20.6900 20.6900 +0.2400 CREW ENERGY INC. CR 246 1.1700 1.1200 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 54 4.5200 4.4200 4.4400 -0.1900 Critical Elements Lithium Corporation CRE 0 1.4800 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 15 20.3500 20.3500 20.3500 +0.0100 Cronos Group Inc. CRON 209 11.8900 11.4600 11.5400 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.8400 15.7800 15.7800 -0.1200 CareRx Corporation CRRX 3 5.6000 5.5100 5.6000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45 16.4800 16.3500 16.4300 -0.0300 CAPSTONE MINING CORP. J CS 213 3.9500 3.7900 3.9500 +0.0800 CI First Asset High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 164 11.7100 11.5200 11.6500 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.1050 0.0000 CryptoStar Corp. CSTR 94 0.2750 0.2750 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1698.0400 1698.0400 1698.0400 -24.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 179.1400 177.7900 178.0600 +0.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 22 5.2400 5.0900 5.0900 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 34.2500 33.8600 34.1500 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.4200 49.4200 49.4200 +1.8000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 9.4300 9.3300 9.3400 -0.1600 CENOVUS ENERGY INC. CVE 1360 9.7700 9.4800 9.5600 -0.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 8 13.0000 13.0000 13.0000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 5.0100 4.8600 5.0100 -0.1100 CANADIAN WESTERN BANK CWB 3068 32.5200 32.1900 32.3100 -0.2600 Charlotte's Web Holdings, Inc. CWEB 31 6.0100 5.7000 5.7000 -0.2000 CurrencyWorks Inc. CWRK 0 3.0200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 192 9.5500 9.0000 9.5100 +0.4000 Calibre Mining Corp. CXB 183 1.6200 1.5100 1.5900 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.5000 11.5000 11.5000 -0.8600 CYMBRIA CORPORATION CL 'A' NV CYB 11 58.3900 57.5600 57.5600 -0.4200 Evolve Cyber Security Index FD Hedged CYBR 2 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 3 1.0500 1.0200 1.0300 -0.0300 Ceapro Inc. CZO 15 0.6500 0.6500 0.6500 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 21.3700 21.1500 21.3700 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 0 0.1150 0.0000 Arianne Phosphate Inc. DAN 101 0.4600 0.4500 0.4500 +0.1650 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 119 21.6900 21.6400 21.6800 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0300 Docebo Inc. DCBO 7 53.0100 51.7800 52.6500 +2.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 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 11 19.7400 19.7400 19.7400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 29 0.6200 0.5900 0.5900 -0.0700 Defiance Silver Corp. DEF 28 0.5700 0.5700 0.5700 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.7500 4.7300 4.7500 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 7.9600 7.8500 7.9000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.2500 10.2200 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 1 2.6400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 31.6500 31.6500 31.6500 +0.2300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 88 5.7100 5.6100 5.6900 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 10 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 13.1200 12.8700 13.1200 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 59 13.4900 13.3500 13.4400 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.4300 2.4100 2.4200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 8 17.2300 17.2300 17.2300 +0.2500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.7000 12.7000 12.7000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 87 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 10 0.2300 0.0000 DMG Blockchain Solutions Inc. DMGI 312 2.5200 2.4600 2.4600 +0.1400 DENISON MINES CORP. DML 597 1.3900 1.2800 1.3700 +0.0200 District Metals Corp. DMX 100 0.4450 0.4450 0.4450 -0.0400 DELTA 9 CANNABIS INC DN 4 0.5100 0.0000 Dye & Durham Limited DND 31 39.4200 38.4800 38.5800 -1.3200 DYNACOR GOLD MINES INC. J DNG 2 2.1600 2.1600 2.1600 +0.0200 CloudMD Software & Services Inc DOC 7 1.8000 1.7800 1.8000 +0.0500 DOLLARAMA INC. DOL 152 52.5200 52.2000 52.2400 +0.0300 BRP INC. SV DOO 37 108.7000 106.1100 108.0200 +3.9800 DUNDEE PRECIOUS METALS INC. DPM 129 7.7300 7.4600 7.6500 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.2100 7.1400 7.2100 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 72 22.6700 22.5900 22.6300 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 3.7300 3.5400 3.6900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 699 74.9100 74.6400 74.9100 +0.1300 Discovery Metals Corp. DSV 37 2.1200 2.0700 2.1100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 27.9900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 48.6500 48.2500 48.4200 +0.0200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.6800 21.6800 21.6800 -0.3100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 41 21.6000 21.5000 21.5300 +0.0400 Dexterra Group Inc. DXT 6 6.0400 5.9000 5.9000 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 22 0.5700 0.5700 0.5700 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 166 28.2000 27.7700 27.9500 +1.8900 Evolve Bitcoin ETF USD Unhedged EBIT.U 110 22.3900 22.0900 22.1900 +1.5000 ECN CAPITAL CORP. ECN 39 8.0100 7.9450 7.9500 -0.3400 ECOSYNTHETIX INC. J ECO 2 4.2200 4.2200 4.2200 -0.1700 Emerge Commerce Ltd. ECOM 0 1.2500 0.0000 Evolve Innovation Index FD EDGE 7 36.6400 36.4900 36.6400 +0.0300 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 230 6.3800 6.0400 6.1900 -0.2400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 223 24.9900 24.2400 24.8500 -0.0100 ELECTROVAYA INC. EFL 5 1.7400 1.7400 1.7400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 704 13.8600 13.5300 13.7800 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 25.4400 25.4400 25.4400 +0.0900 ENERGY FUELS INC. J EFR 140 7.7000 7.0300 7.1900 -0.4700 ENERFLEX LTD. EFX 55 8.5100 8.2900 8.4700 +0.1900 Enthusiast Gaming Holdings Inc. EGLX 62 8.9400 8.5100 8.6000 -0.3900 EXCHANGE INCOME CORPORATION EIF 10 39.7500 39.4100 39.4100 -0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 11.1400 11.0900 11.1000 +0.0100 ELDORADO GOLD ELD 196 13.5900 13.2500 13.5700 -0.1400 Silver Elephant Mining Corp. ELEF 19 0.3750 0.3750 0.3750 -0.0150 Ely Gold Royalties Inc. ELY 5 0.9300 0.9300 0.9300 -0.0500 EMERA INCORPORATED EMA 531 56.2700 55.4400 56.2200 +0.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 2301 39.7700 39.5000 39.6900 +0.8300 EMX Royalty Corporation EMX 3 3.6700 3.5700 3.5700 -0.1000 ENBRIDGE INC. ENB 13778 46.9300 46.4000 46.8400 +0.2600 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2300 25.2300 25.2300 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 24.6000 24.6000 24.6000 +0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.7600 16.7600 16.7600 +0.0100 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.9600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1681 59.5000 59.0200 59.2600 -0.5100 E Split Corp. A ENS 0 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 125 10.3000 10.3000 10.3000 +0.0100 EQUITABLE GROUP INC. EQB 4 125.4600 123.0000 123.0000 -5.7000 Invesco S&P 500 Equal Weight Index ETF EQL 10 27.3000 27.0800 27.0800 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 25.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 221 10.2300 9.8300 10.2000 +0.0100 European Residential REIT ERE.UN 0 4.3000 0.0000 ENERPLUS CORPORATION ERF 707 6.4800 6.2200 6.3700 -0.0900 ERO COPPER CORP ERO 50 22.1500 21.6800 21.6900 -0.4100 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 25.0100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 422 1.2700 1.1600 1.1800 -0.0900 Eskay Mining Corp. ESK 1 2.2300 2.2300 2.2300 -0.0300 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.5000 14.4900 14.5000 +0.1000 Entree Resources Ltd. ETG 20 0.7500 0.7400 0.7400 +0.0100 Encore Energy Corp. EU 0 1.2700 0.0000 Erin Ventures Inc EV 0 0.1300 0.0000 Environmental Waste International Inc. EWS 3 0.3250 0.0000 EXTENDICARE INC. EXE 32 7.6800 7.6300 7.6800 -0.0500 EXFO INC. SV EXF 18 5.3550 5.1700 5.3550 +0.0550 EXCELLON RESOURCES INC. J EXN 24 3.7800 3.6300 3.6300 -0.2700 Exro Technologies Inc. EXRO 155 3.9000 3.7600 3.7900 +0.1100 Fiore Gold Ltd. F 20 1.1000 1.1000 1.1000 -0.0500 Fire & Flower Holdings Corp. FAF 90 1.1200 1.0700 1.0700 -0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0000 2.9600 2.9600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 14.1000 13.9600 14.0000 -0.2000 First Cobalt Corp. FCC 170 0.3700 0.3700 0.3700 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.8600 24.8600 24.8600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 5 25.9400 25.9400 25.9400 -0.0400 Fidelity Canadian High Quality Index ETF FCCQ 8 28.4700 28.4700 28.4700 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 4 24.7200 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.8500 24.8500 24.8500 -0.1400 Fidelity International High Quality Index ETF FCIQ 0 35.2800 0.0000 Fidelity International Value Index ETF FCIV 0 28.2400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 111 16.7400 16.5700 16.5900 -0.1100 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 12 25.8400 25.8400 25.8400 +0.0100 FISSION URANIUM CORP. J FCU 981 0.6000 0.5600 0.5600 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 26.3500 0.0000 Frontera Energy Corporation FEC 57 6.3400 6.1900 6.2700 -0.0500 First Mining Gold Corp. FF 120 0.3500 0.3500 0.3500 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 552.5000 545.0000 550.0000 +5.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.3200 21.3200 21.3200 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9600 18.9600 18.9600 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.9900 15.9900 15.9900 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.1000 16.1000 16.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.7700 21.7500 21.7500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.2500 24.2500 24.2500 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 94 7.1900 7.0800 7.1200 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.2500 10.2200 10.2500 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 101 10.9500 10.8800 10.8900 -0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 67.6700 67.6700 67.6700 -1.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 7.5100 7.5000 7.5000 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 79 11.0000 10.9500 10.9500 -0.0400 Filo Mining Corp. FIL 19 2.9700 2.9700 2.9700 +0.0700 The Supreme Cannabis Company, Inc. FIRE 487 0.2800 0.2700 0.2700 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 2 0.1500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 19.9000 19.8900 19.8900 -0.3400 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.9600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9200 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 6 22.9100 22.9100 22.9100 +1.0700 Drone Delivery Canada Corp. FLT 65 1.5200 1.4400 1.4500 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 28.7200 0.0000 The Flowr Corporation FLWR 0 0.3300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 260 24.4700 23.5500 24.0200 -0.1500 Focus Graphite Inc. FMS 10 0.1600 0.1600 0.1600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 49.8100 49.5000 49.7000 -0.2000 FRANCO-NEVADA CORPORATION FNV 255 158.2200 154.6600 158.1200 +2.9400 Foran Mining Corporation FOM 2 1.2700 1.2600 1.2700 +0.0300 Goodfood Market Corp FOOD 35 8.3700 8.0900 8.1600 -0.1900 Fortress Technologies Inc. FORT 4 0.6300 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.3700 0.0000 FPX Nickel Corp. FPX 13 0.6800 0.6800 0.6800 -0.0100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 137 19.8400 18.9800 19.3600 -0.5300 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 7.3200 7.2400 7.3100 -0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9700 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1 10.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 188.4200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 150 10.0500 9.8200 9.9100 -0.2000 FORTUNE MINERALS LIMITED J FT 483 0.1700 0.1600 0.1650 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 11.2500 11.0800 11.2500 +0.0600 FORTIS INC. FTS 489 55.2500 54.6500 55.1000 +0.4200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.9900 13.9900 13.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 80 32.9300 31.8900 32.0000 -1.1000 Fury Gold Mines Limited FURY 54 1.5000 1.4500 1.5000 -0.0300 FORTUNA SILVER MINES INC. FVI 302 8.3400 7.8100 7.9400 -0.4600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 18.2000 18.2000 18.2000 +0.2200 Finlay Minerals Ltd. FYL 10 0.0800 0.0800 0.0800 -0.0150 Gatos Silver Inc. GATO 4 13.8800 13.2800 13.6900 -0.4600 Galiano Gold Inc. GAU 86 1.4000 1.3500 1.3700 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 7 41.7900 41.7400 41.7400 +0.3600 Monarch Mining Corporation GBAR 5 0.9200 0.0000 Global Battery Metals Ltd. GBML 1 0.4400 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 39 43.3100 43.2100 43.2200 -0.2100 GRAN COLOMBIA GOLD CORP. J GCM 21 5.5000 5.3900 5.5000 +0.0500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 52.1900 52.1900 52.1900 +0.6400 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 131 22.3500 21.9300 22.2300 +0.1100 iShares ESG Equity ETF Portfolio GEQT 4 44.3400 44.3400 44.3400 -0.1000 GFL Environmental Inc. W.I. GFL 34 43.5600 42.3200 42.3200 -1.2300 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 78 2.2900 2.1800 2.2700 -0.0200 Granada Gold Mine Inc. GGM 6 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 43.0600 42.9700 43.0600 +0.1600 CGI Inc. GIB.A 1774 105.0400 103.8800 104.9700 +1.4400 Gen III Oil Corporation GIII 2 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 65 39.2300 38.3800 38.4200 -0.3600 Gold X Mining Corp. GLDX 19 3.7400 3.7400 3.7400 +0.0400 Global Atomic Corporation GLO 35 2.6600 2.6500 2.6600 +0.1100 Galaxy Digital Holdings Ltd. GLXY 92 23.8700 20.2000 23.8700 +3.6200 Goldmining Inc. GOLD 121 2.0900 2.0300 2.0900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 51.4700 49.5500 49.5800 -1.7700 Graphite One Inc. GPH 3 1.2800 1.2800 1.2800 -0.0100 Great Panther Mining Limited GPR 35 0.9800 0.9700 0.9700 0.0000 GreenPower Motor Company Inc. GPV 4 23.5500 23.4000 23.4000 +0.5700 Gratomic Inc. GRAT 71 1.5400 1.5200 1.5400 +0.0700 GREENLANE RENEWABLES INC. GRN 1 1.8200 1.8200 1.8200 -0.0500 GR Silver Mining Ltd. GRSL 7 0.6400 0.6400 0.6400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 76.6000 76.2100 76.5000 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 6 3.8700 3.8300 3.8700 -0.0300 Gatekeeper Systems Inc. GSI 20 0.9200 0.9200 0.9200 +0.0200 Gold Standard Ventures Corp. GSV 25 0.7500 0.7300 0.7500 0.0000 GOEASY LTD. GSY 19 123.2600 120.6500 120.6500 -4.2700 GRAN TIERRA ENERGY INC. J GTE 672 0.8800 0.8500 0.8700 -0.0100 GTEC Holdings Ltd. GTEC 50 0.8300 0.8100 0.8100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 104 5.5700 5.3800 5.3900 0.0000 Gungnir Resources Inc. GUG 3 0.0700 0.0000 GURU Organic Energy Corp. GURU 2 17.1000 0.0000 GREAT-WEST LIFECO INC. GWO 308 33.5800 33.0800 33.4700 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6400 25.6400 25.6400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.1400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 397 0.5500 0.5200 0.5200 +0.0200 Golden Valley Mines Ltd. GZZ 20 6.5500 6.5500 6.5500 -0.2900 HYDRO ONE LIMITED H 559 29.8700 29.4300 29.7500 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.1000 11.0700 11.0700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 29 23.3500 23.2100 23.2800 +0.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 1 10.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.5700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 49.5300 49.3600 49.3600 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 0 10.5900 0.0000 HUDBAY MINERALS INC. HBM 800 8.1100 7.8400 8.0600 +0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.6300 21.6300 21.6300 -0.0600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 21.4600 21.4300 21.4600 -0.0600 HOME CAPITAL GROUP INC. HCG 26 30.7100 30.0700 30.4500 -0.2400 Harvest Clean Energy ETF Class A units HCLN 12 15.1800 15.1600 15.1600 -0.1400 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 32.0700 31.6800 31.8000 -0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 19 3.0300 2.9800 3.0300 +0.0100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 49 1.4000 1.4000 1.4000 +0.2400 H2O Innovation Inc. HEO 10 2.5800 2.5400 2.5400 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 40.1700 38.9900 39.9700 +0.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 2 26.2300 26.1400 26.2300 +0.1500 HEXO Corp. HEXO 112 8.1600 7.8200 7.9900 +0.0400 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 138 11.5600 11.0000 11.0300 -0.1200 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 16.1500 15.3600 16.1500 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.9800 7.9300 7.9800 +0.1200 High Tide Inc. HITI 17 0.8100 0.0000 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 166 4.4000 4.2200 4.3000 +0.1100 HIGH LINER FOODS INCORPORATED HLF 10 13.6200 13.4000 13.6200 +0.2400 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 12.2700 11.8100 11.8100 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 10.1100 10.0300 10.0300 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 242 10.0400 9.5400 9.6200 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 136 6.6100 6.2900 6.5500 +0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 4.5800 4.3700 4.3700 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.9500 10.8200 10.8200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 4.1300 4.0100 4.0600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 65 26.4400 25.3600 26.4400 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 13 2.6900 2.6700 2.6900 0.0000 HPQ-Silicon Resources Inc. HPQ 8 1.1300 1.0900 1.1300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 121 9.0500 9.0200 9.0300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 98 9.5500 9.3200 9.4200 +0.0400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 40.7300 39.9200 40.3800 -0.2300 H&R REIT HR.UN 168 14.6500 14.2200 14.2600 -0.4000 Hillcrest Petroleum Ltd. HRH 104 0.2000 0.2000 0.2000 -0.0100 HARTE GOLD CORP. J HRT 452 0.1700 0.1650 0.1650 -0.0050 HEROUX-DEVTEK INC. HRX 16 16.9000 16.8000 16.8000 0.0000 Horizons Cash Maximizer ETF HSAV 6 100.9200 100.9200 100.9200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 441 9.7000 9.5500 9.5800 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 96.4200 96.4200 96.4200 +1.5800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 22.6900 20.9300 20.9300 -0.4900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 73 45.4200 44.6000 45.2400 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.6300 14.6100 14.6300 +0.4500 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Pontus Protein Ltd HULK 3 0.9500 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 929 9.3400 8.4000 8.6500 -0.3500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1257 22.4500 21.7000 21.9100 -1.2200 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 150 0.0150 0.0150 0.0150 +0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.6300 0.0000 Headwater Exploration Inc. HWX 24 3.8900 3.8300 3.8700 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 40 9.6600 9.6100 9.6100 -0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 178 43.3800 43.1000 43.3100 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 47.6900 47.2800 47.6900 +0.2600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 16.4900 16.4000 16.4000 -0.5700 Ind Alliance A Pr G IAF.PR.G 2 24.1700 24.1700 24.1700 +1.9200 iA Financial Corporation IAG 24 69.5600 68.5100 68.9400 -0.6700 IBI GROUP INC. IBG 4 10.1800 9.9800 10.0000 +0.2300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.9400 3.8400 3.9400 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 13.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 890 156.0700 153.1100 155.3100 +3.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.9300 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTERFOR CORPORATION IFP 22 26.8600 25.9600 26.0300 -0.0500 IGM FINANCIAL INC. IGM 27 39.3500 38.9400 39.3500 -0.1600 IMPERIAL METALS CORP. III 2 4.2900 4.2800 4.2900 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 14.8000 14.6000 14.8000 +0.1000 IAMGOLD CORPORATION IMG 643 3.8300 3.7100 3.8300 -0.0200 IMPERIAL OIL LTD. IMO 293 31.4200 30.5800 31.1000 +0.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0300 0.0000 IMV Inc IMV 36 3.7200 3.6200 3.7200 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 73 22.0300 21.4800 22.0200 +0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 46 9.7200 9.5600 9.6100 -0.1300 Immunoprecise Antibodies Ltd. IPA 2 11.5600 11.5600 11.5600 -1.5400 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.1900 4.1100 4.1100 -0.0400 INTER PIPELINE LTD. IPL 311 18.0600 17.8800 17.9000 -0.0200 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 IMPACT Silver Corp. IPT 2 0.6900 0.0000 Isoenergy Ltd ISO 5 2.6000 2.6000 2.6000 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 24.0100 23.9600 23.9600 -0.0800 i3 Energy plc ITE 4 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 1.3700 1.3100 1.3700 0.0000 Intema Solutions Inc. ITM 6 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 28.9600 28.5400 28.9600 +0.2700 Integra Resources Corp. ITR 0 3.5500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 836 6.5900 6.4000 6.4800 -0.0600 Invesque Inc. CAD IVQ 5 3.2700 3.1900 3.2000 -0.0600 Invesque Inc. USD IVQ.U 14 2.6000 2.5500 2.5500 -0.0500 Jaguar Mining Inc. JAG 29 6.4400 6.2000 6.2000 -0.3000 Jaxon Mining Inc. JAX 3 0.0850 0.0000 Jura Energy Corporation JEC 4 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 22.5100 0.0000 Josemaria Resources Inc. JOSE 10 0.7000 0.7000 0.7000 -0.0800 Jamieson Wellness Inc. JWEL 21 37.2700 36.7000 37.2100 +0.0400 KINROSS GOLD CORPORATION K 1158 8.4600 8.2600 8.4600 +0.0200 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KELT EXPLORATION LTD. J KEL 362 2.6450 2.5800 2.6200 -0.0100 KEYERA CORP. KEY 201 26.1200 25.7800 25.9400 +0.0100 KGL Resources Ltd. KGL 3 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 40 0.6000 0.5800 0.5800 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 26.0100 26.0100 26.0100 -0.3000 KIRKLAND LAKE GOLD LTD. J KL 210 42.5700 41.1900 42.5500 +0.5100 KELSO TECHNOLOGIES INC. KLS 11 1.3300 1.2200 1.3300 +0.0600 Kalytera Therapeutics Inc. KLY 7 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 18.8600 18.7400 18.7400 -0.1100 K92 Mining Inc. KNT 207 6.7500 6.3000 6.3300 -0.4700 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 2.3100 2.2900 2.2900 -0.0300 KP TISSUE INC. KPT 5 11.0100 11.0000 11.0000 -0.0400 Karora Resources Inc. KRR 200 3.4100 3.3000 3.4100 +0.0300 Karora Resources Inc. Wts. KRR.WT 5 0.3250 0.3250 0.3250 -0.0200 Klondike Silver Corp. KS 2 0.0900 0.0000 Kneat.com Inc. KSI 15 3.1500 3.1500 3.1500 -0.2000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Cub Energy Inc. KUB 3 0.0850 0.0000 KINAXIS INC. J KXS 352 148.6000 146.0100 146.7600 -1.7900 LOBLAW COMPANIES LIMITED L 284 69.9600 68.4600 69.9100 +1.3900 MediPharm Labs Corp. LABS 512 0.4700 0.4500 0.4550 -0.0150 LITHIUM AMERICAS CORP. J LAC 52 18.1300 17.3700 17.6000 -0.7000 LARAMIDE RESOURCES LTD. J LAM 20 0.5000 0.4900 0.5000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 173.4900 165.0200 165.0200 +3.0100 LAURENTIAN BANK OF CANADA LB 33 40.8400 40.5700 40.7300 +0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.7900 8.6900 8.7100 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4300 10.4000 10.4300 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.7600 3.7400 3.7400 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3800 10.3200 10.3800 +0.0400 Liberty Gold Corp. LGD 77 1.4600 1.4400 1.4600 0.0000 LARGO RESOURCES LTD. J LGO 10 17.7400 17.4300 17.5200 -0.4000 American Lithium Corp. LI 30 2.3000 2.2900 2.3000 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 37.9400 36.6700 37.1600 -0.5100 Lithium South Development Corporation LIS 1 0.9400 0.0000 Roadman Investments Corp. LITT 9 0.0900 0.0000 Mason Graphite Inc. LLG 5 0.7400 0.0000 Lomiko Metals Inc. LMR 0 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 3 23.0000 23.0000 23.0000 -0.2500 LINAMAR CORPORATION LNR 12 73.8600 72.0000 72.6000 -1.3200 St. James Gold Corp. LORD 1 1.5600 0.0000 Loop Energy Inc. LPEN 0 13.3500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4500 0.0000 Lightspeed POS Inc. SV LSPD 81 76.6400 72.8900 74.1000 -1.8000 LUCARA DIAMOND CORP. J LUC 0 0.7600 0.0000 Real Luck Group Ltd LUCK 3 0.9900 0.0000 LUNDIN GOLD INC. J LUG 45 9.6700 9.4200 9.6700 +0.1800 LUNDIN MINING CORPORATION LUN 708 12.9400 12.4550 12.7300 -0.2000 Leucrotta Exploration Inc. LXE 2 0.7700 0.0000 MAG SILVER CORP. J MAG 132 18.8700 18.2800 18.7600 -0.4300 Minera Alamos Inc. MAI 20 0.6000 0.6000 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3000 10.3000 10.3000 -0.1700 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 48 49.1800 45.1100 45.1100 -2.1400 MindBeacon Holdings Inc. MBCN 2 8.1600 8.0600 8.0600 -1.3400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 12.5700 12.5000 12.5000 -0.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 6.8300 6.5500 6.7900 -0.1900 Medallion Resources Ltd. MDL 6 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 16 4.9900 4.9400 4.9900 +0.0300 Medexus Pharmaceuticals Inc. MDP 1 7.7700 7.7700 7.7700 -0.2300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.1500 27.1500 27.1500 -0.7100 MEG ENERGY CORP. MEG 149 6.7600 6.5200 6.5800 -0.2000 MANULIFE FINANCIAL CORPORATION MFC 10340 27.1700 26.8400 26.9500 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.7500 24.7500 24.7500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.9400 16.9400 16.9400 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 10 28.6400 28.1400 28.6400 +0.5800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 19.2200 19.2000 19.2000 0.0000 MAGNA INTERNATIONAL INC. MG 1875 110.3100 108.1800 108.4600 -0.8200 MEGA URANIUM LTD. J MGA 615 0.2050 0.1850 0.1900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.7300 19.6500 19.6500 -0.1200 Minto Apartment REIT MI.UN 47 21.8700 21.5900 21.7700 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6300 5.6300 5.6300 +0.0300 EXCELSIOR MINING CORP. J MIN 30 0.7600 0.7500 0.7600 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 5 0.1550 0.1550 0.1550 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 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 29 21.3700 21.3600 21.3600 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 27.5400 27.5200 27.5200 -0.4300 MCAN MORTGAGE CORPORATION MKP 2 16.3700 16.3700 16.3700 +0.0400 Millennial Lithium Corp. ML 1 2.8800 2.8800 2.8800 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 13 6.5400 6.3500 6.5300 -0.0600 Manganese X Energy Corp. MN 1 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9000 1.9000 1.9000 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 449 12.7100 10.7100 10.7100 +0.1700 Montero Mining And Exploration Ltd. MON 4 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 304 2.2800 2.1800 2.2800 +0.0100 Dream Impact Trust MPCT.UN 2 6.3100 6.3100 6.3100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 0.6100 0.5100 0.5300 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 10.9800 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 12.5600 12.2500 12.2600 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 15.6900 15.5400 15.5800 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.4400 5.3900 5.4400 -0.0100 METRO INC. MRU 1806 57.9500 57.3800 57.8700 +0.3900 MORNEAU SHEPELL INC. MSI 40 33.0900 32.7000 32.9300 -0.0700 Metalla Royalty and Streaming Ltd. MTA 0 10.7800 0.0000 MULLEN GROUP LTD. MTL 9 12.2200 12.0900 12.1000 -0.0700 MTY FOOD GROUP INC. MTY 4 55.6000 54.5200 54.5200 -0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 20.7400 20.7200 20.7400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.0900 0.0000 MCEWEN MINING INC. J MUX 119 1.3600 1.3000 1.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0600 0.0000 METHANEX CORPORATION MX 5 47.5300 46.4500 46.4500 +0.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 104 0.3000 0.3000 0.3000 +0.0100 NATIONAL BANK OF CANADA NA 921 86.5200 85.8400 85.9000 -0.4800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.0000 24.0000 24.0000 +4.1800 National Bk of Cda Pr Ser 42 NA.PR.G 15 24.9700 24.9200 24.9700 +0.1200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3100 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 125 10.0000 10.0000 10.0000 0.0000 New Age Metals Inc. NAM 3 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 1.3700 1.3200 1.3200 -0.0700 NORTHCLIFF RESOURCES LTD. J NCF 300 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 6 0.1700 0.1700 0.1700 0.0000 Neptune Digital Assets Corp NDA 55 0.9100 0.9100 0.9100 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 585 0.7700 0.7500 0.7500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.1800 0.1600 0.1800 0.0000 Neo Performance Materials Inc. NEO 2 19.8700 19.6700 19.8700 +0.1100 Neptune Wellness Solutions Inc. NEPT 341 1.7100 1.6200 1.6200 -0.0800 Nexe Innovations Inc NEXE 90 2.5500 2.4500 2.4900 +0.0500 NextSource Materials Inc. NEXT 11 0.3350 0.3350 0.3350 -0.0050 New Found Gold Corp. NFG 7 4.7500 4.6100 4.6100 -0.1200 NFI GROUP INC NFI 58 26.9000 26.4700 26.6500 -0.1500 NOVAGOLD RESOURCES INC. J NG 60 11.5500 11.2000 11.5200 +0.1400 NEW GOLD INC. NGD 705 2.0400 1.9700 2.0300 -0.0300 Newmont Corporation NGT 360 78.3200 76.2900 78.2800 +0.8300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 59 0.3150 0.3050 0.3050 +0.0150 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Neo Lithium Corp. NLC 73 3.0200 2.9300 2.9600 +0.0100 Nano One Materials Corp. NNO 0 5.4000 0.0000 North American Construction Group Ltd. NOA 8 13.6300 13.4600 13.5300 -0.0400 Nouveau Monde Graphite Inc. NOU 28 1.7800 0.0000 Nova Cannabis Inc NOVC 0 3.2500 0.0000 NORTHLAND POWER INC. NPI 141 45.3000 44.7400 45.1400 +0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 North Peak Resources Ltd. NPR 1 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 84 23.0200 22.9300 22.9400 -0.0700 Newrange Gold Corp. NRG 4 0.1300 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 495 0.1950 0.1550 0.1700 -0.0250 Nanalysis Scientific Corp. NSCI 3 0.4800 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 3221 71.6700 69.3900 69.4000 -1.0300 NeutriSci International Inc. NU 2 0.1550 0.0000 New Pacific Metals Corp. New NUAG 3 5.4100 5.3200 5.4100 -0.1500 Nulegacy Gold Corporation NUG 0 0.1400 0.0000 Numinus Wellness Inc. NUMI 9 1.0000 1.0000 1.0000 -0.0100 NUVISTA ENERGY LTD. NVA 473 2.4000 2.2500 2.2900 -0.0800 NEOVASC INC. J NVCN 25 1.3800 1.3400 1.3400 -0.0300 Nuvei Corporation S.V. NVEI 20 71.9500 69.4200 71.3400 -1.0800 Nuvei Corporation S.V. USD NVEI.U 34 57.0600 55.3000 56.4800 -0.8800 Novo Resources Corp. NVO 21 3.0700 2.9500 3.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.5000 36.1900 36.4900 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.1500 12.8900 12.9700 -0.2100 Northwest Copper Corp. NWST 2 0.6600 0.0000 NEXGEN ENERGY LTD. J NXE 1014 4.4700 4.2100 4.4000 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 12 8.3200 8.3200 8.3200 -0.0800 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 35 2.1000 1.9700 2.0600 0.0000 Osisko Development Corp ODV 13 7.2500 7.2500 7.2500 -0.2000 Organic Garage Ltd. OG 4 0.7600 0.0000 OCEANAGOLD CORPORATION OGC 359 1.9300 1.8500 1.8900 +0.0100 OrganiGram Holdings Inc. OGI 1717 4.6000 4.1600 4.1600 -0.2500 Orogen Royalties Inc. OGN 5 0.3250 0.3250 0.3250 0.0000 Orla Mining Ltd. OLA 219 4.8200 4.5700 4.8100 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.4050 0.0000 OROSUR MINING INC. OMI 2 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 4.9400 4.5500 4.5700 -0.0800 ONEX CORPORATION SV ONEX 13 79.2200 78.2300 79.2200 +0.2300 OPSENS INC. J OPS 0 1.7300 0.0000 Optiva Inc. OPT 4 32.6400 31.8400 31.8400 -1.4900 OSISKO GOLD ROYALTIES LTD OR 46 14.0600 13.8000 14.0600 -0.0900 AURA MINERALS INC. J ORA 1950 13.9000 13.9000 13.9000 +0.5400 Orca Energy Group Inc. B ORC.B 3 5.7500 5.7500 5.7500 +0.1400 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 4.6000 4.5800 4.6000 +0.0900 Osino Resources Corp. OSI 37 1.2500 1.1200 1.1500 +0.0800 OSISKO MINING INC. J OSK 60 2.9400 2.8600 2.9300 -0.0300 OneSoft Solutions Inc. OSS 1015 0.5700 0.5400 0.5400 -0.0300 OPEN TEXT CORPORATION OTEX 3136 60.3000 59.7400 60.0900 -0.1400 Ovintiv Inc. OVV 58 31.3100 29.6500 29.6600 -0.8500 PAN AMERICAN SILVER CORP. PAAS 30 38.1800 36.9300 38.1700 -0.4900 Patriot One Technologies Inc. PAT 45 0.4900 0.4800 0.4850 -0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1110 120.9800 118.8000 120.9800 +2.5300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 50.5000 49.3500 49.6400 -1.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 1.6600 1.6600 1.6600 -0.5900 PRECISION DRILLING CORPORATION PD 29 26.9500 25.9900 26.4600 -0.4100 Invesco Canadian Dividend Index ETF PDC 39 28.6500 28.5500 28.6500 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 Palladium One Mining Inc. PDM 46 0.2850 0.2850 0.2850 -0.0450 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 5.3500 5.2000 5.3200 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6000 10.6000 10.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 74 2.8400 2.7700 2.8400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.7300 9.7300 9.7300 +0.0300 Pure Gold Mining Inc. PGM 97 1.7400 1.6700 1.7000 -0.0700 Premier Health of America Inc. PHA 1 1.1800 0.0000 Photon Control Inc. PHO 28 2.5500 2.4200 2.4300 -0.0600 PHX ENERGY SERVICES CORP. PHX 3 2.7500 2.7400 2.7500 -0.0700 Sprott Physical Gold Trust CAD PHYS 19 16.9900 16.9800 16.9900 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.0600 6.0100 6.0100 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 20.4300 19.9100 20.4300 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 3 1.6200 1.5700 1.6200 -0.0100 PARKLAND CORPORATION PKI 141 38.6400 38.1500 38.3600 +0.3800 Pinnacle Renewable Energy Inc. PL 1 11.1700 11.1700 11.1700 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 26 30.2500 29.6700 29.6700 -0.6100 Plateau Energy Metals Inc. PLU 10 0.6400 0.6400 0.6400 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.0200 3.9900 4.0000 -0.0100 PIMCO Monthly Income Fund PMIF 241 19.9600 19.9300 19.9500 0.0000 Panoro Minerals Ltd. PML 2 0.2000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1850 0.1850 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 19.7500 19.7500 19.7500 -0.0200 PINE CLIFF ENERGY LTD. J PNE 17 0.2700 0.2700 0.2700 -0.0100 POLYMET MINING CORP. J POM 2 3.8300 3.8200 3.8300 -0.1000 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 30 10.6800 10.4700 10.5300 -0.2100 POWER CORPORATION OF CANADA SV POW 610 33.4600 33.0700 33.1800 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 741 36.2700 35.7800 36.1000 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.4800 0.0000 Perpetua Resources Corp. PPTA 15 8.3100 8.0000 8.3100 -0.1500 Petroteg Energy Inc. PQE 5 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.5300 9.5300 9.5300 +0.0100 Primo Water Corporation PRMW 61 20.2900 19.8500 20.0000 -0.1300 ProFound Medical Corp. PRN 16 24.4200 24.0900 24.4200 +0.1600 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0600 1.0600 1.0600 +0.0300 Pro Real Estate Investment Trust PRV.UN 37 6.5200 6.4000 6.4000 -0.0500 Prime Mining Corp. PRYM 5500 2.9300 2.9300 2.9300 -0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.3600 18.3400 18.3400 -0.0400 PASON SYSTEMS INC. PSI 11 9.0100 8.9100 8.9200 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 107 13.8000 13.5500 13.6200 -0.1100 Sprott Physical Silver Trust PSLV 187 11.3400 11.2100 11.2900 -0.0800 Purpose US Cash Fund PSU.U 4 100.0300 100.0200 100.0200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 32 5.0000 4.6000 4.7200 -0.0300 Protech Home Medical Corp. PTQ 337 2.3000 2.2900 2.3000 +0.2300 Purepoint Uranium Group Inc. PTU 20 0.0950 0.0950 0.0950 -0.0050 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 102 13.2400 12.9900 13.2200 -0.0700 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5300 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 170 22.8200 22.0200 22.6700 +0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 2 8.7100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 10.4500 10.3500 10.4000 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 103.4300 103.4200 103.4300 +0.3100 QUEBECOR INC. CL 'B' SV QBR.B 35 35.0600 34.7600 35.0600 +0.2100 The Bitcoin Fund Class A units QBTC 13 79.0000 77.7500 79.0000 +8.0000 The Bitcoin Fund QBTC.U 19 62.6000 61.7400 61.8500 +3.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 25 17.1000 17.1000 17.1000 +0.4600 QUESTERRE ENERGY CORPORATION J QEC 2 0.2000 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 4 40.2300 40.2300 40.2300 +4.8600 QMC Quantum Minerals Corp. QMC 2 0.3450 0.0000 Invesco QQQ Index ETF QQC.F 2 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1923 86.0900 83.6400 83.7100 -1.7400 Quarterhill Inc. QTRH 152 2.5700 2.5000 2.5300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 22 1.6900 1.6800 1.6900 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 24.3200 24.2800 24.2800 -0.4100 Qyou Media Inc. QYOU 6 0.2700 0.0000 STINGRAY GROUP INC. SV RAY.A 16 7.2500 7.1400 7.1600 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 74.6600 72.6300 73.0100 -1.8600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 1 2.0800 2.0800 2.0800 +0.0100 RICHELIEU HARDWARE LTD. RCH 10 40.6100 40.1100 40.5500 +1.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 264 60.5500 59.7900 60.4200 +0.6000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 88 14.1800 13.9500 14.1500 -0.1000 The Real Brokerage Inc. REAX 2 2.5000 2.3800 2.5000 +0.0100 Reconnaissance Energy Africa Ltd. RECO 16 3.2800 3.2800 3.2800 -0.0500 RECIPE UNLIMITED CORPORATION RECP 2540 20.2500 19.9700 20.0200 +0.5200 Regulus Resources Inc REG 10 1.0500 1.0500 1.0500 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 378 19.7600 19.4800 19.5900 -0.1400 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 52 13.9300 13.1600 13.2000 +0.2600 ROYAL HELIUM LTD. RHC 1 0.7000 0.0000 Reliq Health Technologies RHT 2 0.6400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3500 17.3500 17.3500 +0.0300 RIV Capital Inc. RIV 160 2.2900 2.1500 2.1800 -0.0800 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 Red Moon Resources Inc. RMK 2 0.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 44 20.6500 20.1400 20.2400 -0.1000 Roots Corporation ROOT 18 3.1300 3.0700 3.0700 -0.1500 Roscan Gold Corporation ROS 45 0.4700 0.4700 0.4700 -0.0100 ROXGOLD INC. J ROXG 122 1.5600 1.4800 1.4800 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 22.1800 22.1700 22.1800 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 36 20.6000 20.5900 20.5900 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.8800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4800 0.0000 ROGERS SUGAR INC. RSI 101 5.7600 5.6800 5.6800 -0.0700 RESAAS Services Inc. RSS 0 0.2800 0.0000 Rugby Mining Limited RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 23 25.6900 25.2800 25.3000 -0.6100 RESVERLOGIX CORP. J RVX 35 0.8900 0.8900 0.8900 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 40 0.3300 0.2200 0.2400 -0.1400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 30.1500 0.0000 ROYAL BANK OF CANADA RY 650 117.2600 116.3700 117.1600 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 22.8000 22.8000 22.8000 -0.2000 SHERRITT INTERNATIONAL CORPORATION S 384 0.5400 0.5200 0.5400 +0.0100 South Atlantic Gold Inc. SAO 5 0.1350 0.0000 SAPUTO INC. SAP 2846 37.6700 37.4700 37.5000 +0.1400 Sparta Capital Ltd. SAY 240 0.1450 0.1400 0.1400 -0.0100 SABINA GOLD & SILVER CORP. J SBB 119 1.8300 1.7800 1.8300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.1400 13.1000 13.1000 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.4300 10.4000 10.4000 -0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 80 5.6100 5.4000 5.5500 -0.1300 Score Media and Gaming Inc. SCR 57 33.2200 30.8300 32.8000 +1.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2050 0.2050 0.2050 0.0000 SEABRIDGE GOLD INC. J SEA 15 20.7100 20.1600 20.6900 -0.0800 SECURE ENERGY SERVICES INC. J SES 159 3.8100 3.7100 3.7300 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 18 11.8500 11.7600 11.7900 -0.0100 SURGE ENERGY INC. J SGY 1112 0.6100 0.5900 0.6100 0.0000 Skylight Health Group Inc. SHG 0 1.1100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 146 1354.5300 1304.5900 1307.2000 -28.8200 SIENNA SENIOR LIVING INC. SIA 60 14.5500 14.3500 14.4900 -0.0500 Sokoman Minerals Corp. SIC 3 0.4450 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 100 0.1100 0.1100 0.1100 -0.0050 SPROTT INC. SII 4 48.2500 47.3200 47.3200 -1.0900 SilverCrest Metals Inc. SIL 81 10.0500 9.7400 9.9600 -0.3000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 124 18.4000 17.6300 17.6300 -0.4700 STELLA-JONES INC. SJ 6 50.5300 50.1700 50.5300 +0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 691 33.4400 33.0700 33.2900 +0.1100 Skeena Resources Limited SKE 26 3.0400 2.9600 3.0400 +0.0400 SUN LIFE FINANCIAL INC. SLF 280 64.2200 63.5900 63.9000 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.5600 24.5600 24.5600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 Standard Lithium Ltd. SLL 1 3.9100 3.9100 3.9100 -0.0300 Solaris Resources Inc. SLS 7 9.0000 8.2700 9.0000 +0.9400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93 14.5900 14.3100 14.3300 -0.2400 SNC - LAVALIN GROUP INC. SNC 5029 27.0200 26.5700 26.6000 -0.5200 SMOOTH ROCK VENTURES CORP SOCK 17 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 23 0.3650 0.3650 0.3650 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 47 4.5300 4.4900 4.5000 -0.0300 SUNOPTA, INC. SOY 96 18.8100 17.6200 17.6200 -1.0600 SUPERIOR PLUS CORP. SPB 177 14.3900 14.2000 14.3200 +0.0400 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 30 0.5000 0.4550 0.5000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 108 27.4200 27.1100 27.1400 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.1900 6.1900 6.1900 +0.0400 Storm Resources Ltd. SRX 35 2.7100 2.6600 2.7100 +0.0300 Silver Spruce Resources Inc. SSE 8 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 114 8.5600 8.3400 8.5500 -0.0500 SSR Mining Inc. SSRM 73 18.2400 17.6700 18.2400 -0.0300 Southern Silver Exploration Corp. SSV 68 0.3900 0.3900 0.3900 -0.0900 STEP Energy Services Ltd. STEP 1 1.3500 1.3500 1.3500 -0.0600 STELCO HOLDINGS INC. STLC 124 27.8600 26.1100 26.2600 -0.8000 STANTEC INC. STN 2747 53.7200 53.4200 53.5300 -0.2400 Standard Uranium Ltd. STND 20 0.1950 0.1950 0.1950 +0.0100 SUNCOR ENERGY INC. SU 2478 26.7200 26.2000 26.5200 -0.2500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 4 1.5000 1.4400 1.5000 -0.0700 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Storagevault Canada Inc. SVI 10 4.3900 4.3000 4.3500 -0.0400 SILVERCORP METALS INC. J SVM 161 6.1100 5.9700 6.1000 -0.1600 SIERRA WIRELESS, INC. SW 43 19.0600 18.2800 18.3900 -0.9100 SUPREMEX INC. SXP 5 2.1500 2.1100 2.1100 -0.0700 StageZero Life Sciences Ltd. SZLS 62 1.3300 1.3100 1.3100 -0.0300 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 1757 25.3000 23.3000 23.3000 -2.0300 TRANSALTA CORPORATION TA 588 11.7700 11.4500 11.6500 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 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 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6600 0.0000 Tombill Mines Limited TBLL 3 0.2750 0.0000 Tetra Bio Pharma Inc. TBP 403 0.1950 0.1900 0.1900 0.0000 TUCOWS INC. TC 0 102.1800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5380 22.2500 22.1000 22.1300 +0.1100 Tricon Residential Inc. TCN 135 12.5600 12.2500 12.4800 -0.1700 TECSYS INC.J TCS 1 42.9300 42.9300 42.9300 -2.7700 TRICAN WELL SERVICE LTD. TCW 65 2.0800 2.0400 2.0800 +0.0100 TORONTO-DOMINION BANK (THE) TD 3468 82.9200 82.3200 82.4600 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.9100 22.9100 22.9100 -0.0900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.5600 25.5500 25.5500 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1500 0.0000 TD Global Technology Leaders Index ETF TEC 6 24.3500 24.3400 24.3500 +0.3300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1030 24.6100 23.6000 24.1100 +0.1700 Manulife Smart Short-Term Bond ETF TERM 20 9.9800 9.9800 9.9800 0.0000 Tervita Corporation TEV 14 4.7650 4.7400 4.7400 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 40 8.8400 8.7500 8.8400 0.0000 TFI INTERNATIONAL INC. TFII 55 92.7000 90.6800 90.8800 -0.2100 TD Active Global Enhanced Dividend ETF TGED 1 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.0500 1.9300 1.9600 -0.1000 Trillium Gold Mines Inc. TGM 0 1.3300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 12 0.3000 0.3000 0.3000 +0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 153 4.6900 4.5200 4.6200 +0.0600 Therma Bright Inc. THRM 51 0.5000 0.5000 0.5000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 11 95.4500 95.1000 95.2300 +1.9600 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 0 34.7000 0.0000 TASEKO MINES LIMITED TKO 327 2.1400 2.0500 2.1300 -0.0400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 13 1.0600 1.0600 1.0600 -0.0400 TALON METALS CORP. J TLO 107 0.7100 0.7000 0.7100 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.6500 0.0000 Trigon Metals Inc. TM 50 0.2900 0.2900 0.2900 -0.0100 TITAN MEDICAL INC. TMD 8 2.1700 2.1000 2.1100 -0.1200 TD Morningstar ESG U.S. Equity Index ETF TMEU 8 15.7000 15.7000 15.7000 +0.2800 TRILOGY METALS INC. J TMQ 4 2.6800 2.6800 2.6800 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.0500 7.0400 7.0400 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 5 16.6200 16.6200 16.6200 +0.0200 Topicus.com Inc. TOI 5 69.7300 69.1500 69.7300 +0.7300 TOTAL ENERGY SERVICES INC. TOT 4 3.8700 3.8200 3.8700 -0.0100 TOURMALINE OIL CORP. TOU 293 23.9200 23.2900 23.5700 -0.1900 SPIN MASTER CORP. SV TOY 8 35.5600 34.5800 35.2400 -0.3900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.4900 19.4900 19.4900 -0.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 66.1100 66.1100 66.1100 +3.6100 Topaz Energy Corp TPZ 0 14.3900 0.0000 THOMSON REUTERS CORPORATION TRI 1869 111.7100 109.9400 111.4700 +0.1300 TRILLIUM THERAPEUTICS INC. J TRIL 17 12.8400 12.6200 12.7700 -0.2400 TC ENERGY CORPORATION TRP 661 60.3300 59.2900 60.1200 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 83 20.4800 19.8600 20.2200 -0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.8600 22.6000 22.8600 -0.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.4400 23.0000 23.0000 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.5700 5.4800 5.4800 -0.1200 Tsodilo Resources Limited TSD 10 0.7000 0.7000 0.7000 +0.5750 TREE ISLAND STEEL LTD. TSL 3 3.6300 3.6100 3.6100 -0.1300 Trisura Group Ltd. TSU 0 118.6700 0.0000 Titanium Transportation Group Inc. TTR 13 3.7000 3.7000 3.7000 0.0000 Teuton Resources Corp. TUO 0 2.8000 0.0000 TREVALI MINING CORPORATION J TV 2817 0.2000 0.1900 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2766 2.4400 2.3000 2.4400 +0.1100 TerraVest Industries Inc. TVK 2 17.1400 17.1400 17.1400 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 127 1.0800 1.0600 1.0700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 65 19.6200 19.4600 19.4900 +0.0900 TOREX GOLD RESOURCES INC. J TXG 39 16.2900 15.7800 16.2900 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 47 2.3800 2.3000 2.3100 -0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 83 5.3800 5.2400 5.3200 0.0000 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 778 0.2950 0.2700 0.2950 -0.0050 Urbanfund Corp. UFC 2 0.7100 0.0000 DOMTAR CORPORATION UFS 11 47.2400 45.5700 45.5700 -0.5000 UNI-SELECT INC. UNS 7960 9.0900 8.7100 9.0500 +0.1400 Uranium Royalty Corp. Wts URC.WT 1 1.0000 1.0000 1.0000 +0.0600 UR-ENERGY INC. J URE 190 1.5100 1.4000 1.4800 -0.0700 Americas Gold and Silver Corporation USA 84 2.6700 2.5500 2.6700 +0.0200 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 111 25.8500 25.7500 25.7500 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.8300 21.8300 21.8300 -0.2300 Vanguard Balanced ETF Portfolio VBAL 115 29.0400 28.9600 29.0100 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4900 27.4900 27.4900 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.6900 25.6200 25.6300 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8800 25.8800 25.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 40.3900 40.2100 40.3700 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 7 27.4000 27.4000 27.4000 -0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 38.0600 37.8100 37.9900 -0.0700 Vanguard Conservative ETF Portfolio VCNS 37 28.1100 28.0300 28.0700 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.8400 38.8400 38.8400 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 37.8300 37.6900 37.7700 -0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 116 39.1800 38.9300 39.0300 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.0600 46.0400 46.0400 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 41 32.8500 32.6600 32.8000 -0.0700 The Very Good Food Company Inc. VERY 0 4.7300 0.0000 VERMILION ENERGY INC. VET 350 9.4200 9.1400 9.2800 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 16.8300 16.0300 16.0300 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 88.7000 88.2500 88.7000 +0.4900 Volcanic Gold Mines Inc VG 11400 0.4000 0.4000 0.4000 -0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1900 0.0000 Victoria Gold Corp. VGCX 17 12.6600 12.3500 12.6600 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 62.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 49.7400 0.0000 Vangold Mining Corp. VGLD 10 0.5000 0.5000 0.5000 -0.0300 Vanguard Growth ETF Portfolio VGRO 360 29.9400 29.8100 29.9100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 VISTA GOLD CORP. VGZ 22 1.3300 1.3000 1.3300 +0.0300 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.4400 32.4400 32.4400 +0.1300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1175 8.4900 8.1500 8.4600 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.5200 31.3700 31.4600 -0.0900 Vivo Cannabis Inc. VIVO 2 0.1800 0.0000 Vision Lithium Inc. VLI 177 0.2050 0.2050 0.2050 -0.0300 VELAN INC. SV VLN 3 7.7500 0.0000 The Valens Company Inc. VLNS 6 2.5600 2.5600 2.5600 -0.0100 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 18 12.2800 12.1000 12.1200 -0.0200 Viscount Mining Corp. VML 7 0.4000 0.0000 5N PLUS INC. VNP 14 4.5300 4.4000 4.5100 -0.0200 VentriPoint Diagnostics Ltd. VPT 9 0.4100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.4400 32.4100 32.4100 +0.1400 Vanguard Retirement Income ETF VRIF 2 26.2700 26.2700 26.2700 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.2400 24.2200 24.2200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 24.9000 24.8700 24.8700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 270 66.6500 66.0700 66.5300 -0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 235 70.6300 69.9900 70.3200 -0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 75.6400 75.2300 75.6400 -0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 168 136.4800 134.2700 136.1000 +2.1700 WHITECAP RESOURCES INC. J WCP 1473 5.6500 5.3800 5.4500 -0.0700 WESDOME GOLD MINES LTD. WDO 99 8.3800 8.0300 8.2600 -0.2000 The Westaim Corporation WED 33 2.6500 2.6500 2.6500 -0.0500 CANOPY GROWTH CORPORATION J WEED 196 41.2800 39.2500 39.3000 -1.0700 WESTERN FOREST PRODUCTS INC. WEF 768 1.8400 1.7700 1.8400 0.0000 WELL Health Technologies Corp. WELL 312 7.2900 7.1000 7.1600 -0.2600 WEST FRASER TIMBER CO. LTD. WFG 105 83.9800 81.7000 82.0100 -1.3500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 2 0.5400 0.0000 WildBrain Ltd. WILD 42 2.8200 2.6100 2.6900 -0.1400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 31 15.1400 15.0000 15.0500 -0.0400 WPT Industrial REIT WIR.UN 7 19.0000 18.9100 18.9100 -0.1800 WAJAX CORPORATION WJX 8 19.8400 19.4600 19.4600 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.5600 0.5600 0.5600 0.0000 WeedMD Inc. WMD 147 0.3400 0.3100 0.3150 -0.0200 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 58 112.9500 109.1600 112.9500 +3.5200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1800 25.1800 25.1800 +0.0300 WINPAK LIMITED WPK 933 45.3000 44.6700 45.3000 +0.7300 Wheaton Precious Metals Corp. WPM 166 48.2700 46.9000 48.2100 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 15 8.7300 8.2600 8.2700 -0.7200 WESTERN COPPER AND GOLD CORPORATION J WRN 87 1.6700 1.6400 1.6700 +0.0200 WSP GLOBAL INC. WSP 1324 120.0100 118.7500 118.7500 -1.9600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 20.2600 19.8900 19.9100 -0.2900 Water Ways Technologies Inc. WWT 4 0.1050 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 37 21.7600 21.7200 21.7200 -0.0400 TMX GROUP LIMITED X 9 129.8900 129.7600 129.7600 +1.0500 Xanadu Mines Ltd. XAM 18 0.0450 0.0000 GOLDMONEY INC. XAU 15 3.1300 3.1000 3.1000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 32.1800 32.0500 32.1500 -0.0300 iShares Core Balanced ETF Portfolio XBAL 56 25.8200 25.7800 25.7800 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 145 31.6100 31.5300 31.5300 -0.0800 Xebec Adsorption Inc. XBC 174 4.3300 4.1900 4.2100 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 16.5800 16.5500 16.5700 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 21.7800 21.7200 21.7200 -0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 41.1500 41.1500 41.1500 +0.1600 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2900 18.2900 18.2900 -0.0600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 27.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8700 21.8700 21.8700 +0.2900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 22.1900 22.0800 22.1400 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2700 51.2700 51.2700 +0.0800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 27.3200 27.2100 27.2800 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 19.6400 19.6400 19.6400 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 30.9400 30.9400 30.9400 +0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.9300 33.8700 33.8900 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3460 7.6200 7.4800 7.5600 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 22.3100 22.2100 22.2900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 19 37.0900 36.9300 36.9800 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 2 24.4900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0300 26.0300 26.0300 +0.1300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 25.6300 25.6300 25.6300 -0.5700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.9700 25.9700 25.9700 +0.3400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 43.8000 43.5300 43.7500 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 85 21.9100 21.8300 21.8300 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 244 18.1500 17.7500 18.1500 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 48 24.0200 23.8500 23.9300 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 21.1500 21.1300 21.1300 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.8700 59.8700 59.8700 +1.5700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 24.8900 24.8900 24.8900 +0.7700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.7500 18.7000 18.7300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 598 29.7900 29.5600 29.7400 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 29.0700 29.0000 29.0600 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 494 44.7800 43.9500 44.1800 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1513 28.3400 28.1000 28.2700 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 24.3300 24.1300 24.1300 -0.1800 Auxly Cannabis Group Inc. XLY 60 0.3750 0.3550 0.3750 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.5700 16.4500 16.5700 +0.0600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 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 5 35.4200 35.4200 35.4200 +0.3300 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 23.3400 23.3400 23.3400 +1.2200 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.0400 59.0400 59.0400 +0.0400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.7000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.1800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 20.9400 20.9000 20.9000 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 59 101.6800 100.5000 101.3800 +0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.6400 25.6200 25.6200 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 17.4800 17.4400 17.4700 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.9000 27.9000 27.9000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 47 20.3300 20.3000 20.3000 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 56 19.6900 19.6500 19.6500 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 471 42.8800 42.5200 42.7800 +0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8200 19.8200 19.8200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.0700 67.0700 67.0700 +0.8500 iShares ESG Canadian Short Term Bond Index ETF XSTB 7 20.2900 20.2700 20.2700 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 44.0100 43.2100 43.2100 -1.1800 EXCO TECHNOLOGIES LTD. XTC 0 10.9700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1100 0.0000 X-Terra Resources Inc. XTT 5 0.0850 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 62.1700 61.6600 62.0100 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 182 29.8100 29.5500 29.7500 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.2400 38.2400 38.2400 +0.4400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 63.7900 63.5100 63.7900 +0.9800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7200 0.0000 YELLOW PAGES LIMITED Y 1 12.1000 12.1000 12.1000 -0.1000 Char Technologies Ltd. YES 2 0.7000 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.1900 1.1800 1.1900 +0.0200 Yangaroo Inc. YOO 3 0.1900 0.0000 YAMANA GOLD INC. YRI 1456 5.6100 5.4500 5.6100 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.7300 15.7000 15.7000 -0.0900 BMO Balanced ETF ZBAL 1 34.7900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 70 31.3600 30.6600 31.0200 -0.9100 BMO Corporate Bond Index ETF ZCB 7 51.3900 51.3900 51.3900 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 16.9300 16.8900 16.9000 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 25.1100 25.0100 25.1100 -0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94 14.4300 14.4000 14.4000 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.9700 19.9700 19.9700 +0.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1100 53.1100 53.1100 +0.6200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 23.8600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 17.8800 17.8000 17.8800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.7900 32.7900 32.7900 +0.7000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 20.2500 20.2200 20.2300 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 452 33.5200 33.3200 33.4100 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.1300 15.1000 15.1300 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 23.9700 23.8200 23.9300 -0.1700 Zenabis Global Inc. ZENA 199 0.1300 0.1250 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 36.5200 36.2000 36.5200 -0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.8400 25.7300 25.8400 +0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 17.4200 17.3200 17.3400 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4600 16.4600 16.4600 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.7900 37.7900 37.7900 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4400 0.0000 BMO Growth ETF ZGRO 1 36.1700 36.1700 36.1700 +0.0100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1500 13.1500 13.1500 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.3100 33.3100 33.3100 -0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 36.4300 36.2200 36.4300 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.2500 40.2500 40.2500 +0.2600 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.4500 16.4500 16.4500 +0.2300 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3600 15.2900 15.2900 -0.1300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 42 15.2200 15.1800 15.1800 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 15.9600 15.8600 15.8900 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 532 10.8700 10.8300 10.8500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.2400 13.2300 13.2300 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 94.1200 93.0200 93.8400 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.3700 23.3300 23.3500 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.1900 18.1300 18.1500 -0.1100 BMO Short-Term Bond Index ETF ZSB 5 50.6500 50.6500 50.6500 -0.2800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 54.9500 54.5100 54.8300 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.0900 50.0700 50.0700 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 53.8400 53.8400 53.8400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.2000 30.2000 30.2000 +0.1500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 31.9700 31.8000 31.9700 -0.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 57.1100 57.1000 57.1100 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 73.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.0700 50.8300 51.0700 +0.5200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.7000 24.7000 24.7000 +0.2000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 183 19.5600 19.4400 19.4700 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 17.4400 17.4200 17.4400 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 18.7100 18.7100 18.7100 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 21.2600 21.1400 21.2400 -0.0700 BMO Covered Call US Banks ETF ZWK 2 29.1400 29.1400 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.6600 12.6500 12.6600 -0.0100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 32.1400 31.7400 31.8800 -0.1200 Trades: 62,993 Total Volume: 27,693,328 Total Value: $813,684,583 Advanced: 330 Declined: 557 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.