Pure Trading Daily Market Summary March 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 52 0.8000 0.8000 0.8000 -0.1000 Angold Resources Ltd AAU 22 0.3000 0.3000 0.3000 -0.1350 ADVANTAGE OIL & GAS LTD. AAV 132 2.4700 2.2800 2.4600 +0.0800 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 6 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 2 9.4300 0.0000 AbraSilver Resource Corp ABRA 67 0.4800 0.4650 0.4650 -0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 50 16.6100 16.2000 16.5100 +0.0600 BARRICK GOLD CORPORATION ABX 2264 24.9400 24.5600 24.6400 -0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 1363 27.0300 26.2400 26.6900 +0.5100 Aurora Cannabis Inc. ACB 113 11.4600 11.1100 11.4400 +0.0200 Accord Financial Corp. 7% 31DEC23 ACD.DB 150 76.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 40 42.0400 41.5100 41.9200 -0.2400 AUTOCANADA INC. ACQ 10 29.6600 28.5500 29.6600 +0.4000 Acasti Pharma Inc. ACST 60 0.7500 0.7200 0.7400 -0.0100 Aurora Solar Technologies Inc. ACU 1 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 17 15.8100 15.6200 15.7400 -0.4300 ADCORE INC. ADCO 1 1.6300 1.6300 1.6300 +0.0200 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 10.9100 10.8500 10.8500 -0.1000 AGNICO EAGLE MINES LIMITED AEM 96 72.9500 71.4300 71.6800 -2.6200 AETERNA ZENTARIS INC. AEZS 121 1.4300 1.3300 1.4200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 43.6900 43.2700 43.2700 -0.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 7.6600 7.4500 7.6600 +0.2600 ALAMOS GOLD INC. J AGI 545 9.7500 9.4200 9.5100 -0.4800 AurCrest Gold Inc. AGO 1 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.1000 13.0200 13.1000 -0.0400 ALTUS GROUP LIMITED AIF 18 61.0300 60.4000 60.8800 -0.2700 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 8 5.2300 5.1500 5.2300 +0.0300 A.I.S. Resources Limited AIS 7 0.1000 0.0000 ALTAGAS LTD. ALA 176 20.9500 20.7700 20.8900 +0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 20.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 14.5400 14.1700 14.5400 +0.2800 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alithya Group Inc ALYA 25 3.4200 3.2100 3.2500 -0.2100 ALMADEN MINERALS LTD. AMM 35 0.6600 0.6400 0.6400 -0.0400 Arena Minerals Inc. AN 1 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 3 36.4500 36.2100 36.2100 -0.7500 ANACONDA MINING INC. J ANX 20 0.7800 0.7600 0.7600 -0.0200 AFRICA OIL CORP. J AOI 30 1.1900 1.1700 1.1900 +0.0100 Ascot Resources Ltd. AOT 48 0.9700 0.9500 0.9500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 41.3900 41.2200 41.3300 +0.0100 APHRIA INC. J APHA 387 22.3100 21.2000 22.2300 +0.8700 Appili Therapeutics Inc. APLI 1 1.0500 1.0500 1.0500 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.4900 11.3900 11.4600 -0.1200 APTOSE BIOSCIENCES INC. APS 49 8.1000 7.3600 7.8900 +0.5900 ALGONQUIN POWER & UTILITIES CORP. AQN 1234 19.8400 19.6100 19.8000 -0.2500 Aquarius AI Inc. AQUA 0 0.2100 0.0000 ARGONAUT GOLD INC. J AR 398 2.1800 2.1400 2.1600 -0.0700 AECON GROUP INC. ARE 14 19.4300 19.3000 19.4300 +0.0400 AMERIGO RESOURCES LTD. J ARG 15 0.8700 0.8700 0.8700 -0.0400 Awale Resources Limited ARIC 121 0.0600 0.0550 0.0550 -0.0050 Aurania Resources Ltd. ARU 4 2.6200 2.5600 2.5600 -0.1500 ARC RESOURCES LTD. ARX 1185 7.9000 7.6300 7.7800 +0.0200 Avino Silver & Gold Mines Ltd. ASM 12 1.4900 1.4900 1.4900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 37 0.0550 0.0550 0.0550 +0.0050 AcuityAds Holdings Inc. AT 127 16.1600 15.5200 15.9900 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 26.5600 26.1900 26.4300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.1900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 199 41.1700 40.9000 41.1100 -0.0500 Antibe Therapeutics Inc. ATE 39 5.0800 4.9600 5.0700 +0.0300 ATHABASCA OIL CORPORATION J ATH 1927 0.5100 0.4900 0.4950 -0.0150 ATLANTIC POWER CORPORATION ATP 35 3.5800 3.5500 3.5700 +0.0400 ARITZIA INC. SV ATZ 110 29.7400 29.3800 29.5200 -0.1600 Allegiant Gold Ltd. AUAU 1 0.2600 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.7700 0.7600 0.7600 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 243 15.9000 15.3400 15.8100 +0.2800 Avicanna Inc. AVCN 30 1.1100 1.1100 1.1100 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 200 0.2000 0.1900 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 35.8300 35.7800 35.7800 -0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 10.9000 10.7900 10.8500 +0.0600 Alexco Resources Corp. AXU 100 3.1900 3.0600 3.0700 -0.1400 Aya Gold & Silver Inc. AYA 13 4.7900 4.6400 4.7900 +0.0800 A2Z Smart Technologies Corp AZ 18 3.4500 3.4500 3.4500 +0.1500 Arizona Gold Corp. AZG 3 0.1200 0.0000 AZN Capital Corp AZN 8 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 235 0.2800 0.2650 0.2650 0.0000 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 42.7200 42.2700 42.2900 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 332 57.7200 57.1000 57.3400 -0.1500 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 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.7200 23.7200 23.7200 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 2149 11.8800 11.2300 11.8000 +0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 66 1.0600 1.0500 1.0500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 25567 0.9000 0.8600 0.9000 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 49.9200 49.6300 49.9200 -0.5900 BCE INC. BCE 401 57.7400 57.3400 57.5800 -0.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.3900 3.3300 3.3700 +0.1000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 8.8000 8.6700 8.7200 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 36.5000 36.2700 36.4400 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 124 53.9400 51.9600 53.8400 +1.4800 Brookfield Renewable Corporation A Exch BEPC 63 58.4400 56.2000 58.2600 +2.0400 Braille Energy Systems Inc. BES 24 0.6500 0.6500 0.6500 +0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.9900 0.0000 BeWhere Holdings Inc. BEW 30 0.2500 0.2500 0.2500 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 55 39.3900 38.6500 39.2000 +0.5500 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 21.9200 21.9200 21.9200 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 67.1600 66.6300 66.8600 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 24 95.7600 94.1100 95.3200 +0.9700 BIRCHCLIFF ENERGY LTD. BIR 379 2.6800 2.5800 2.6400 0.0000 Bitcoin Trust USD BITC.U 0 17.0000 0.0000 Bitcoin Trust CAD BITC.UN 0 21.2600 0.0000 Bitfarms Ltd. BITF 127 6.3200 6.1500 6.2300 +0.1100 CANADIAN BANC CORP. CL 'A' BK 2 10.9800 10.9800 10.9800 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.7600 10.7500 10.7500 +0.1500 BALLARD POWER SYSTEMS INC. BLDP 461 29.0000 26.5600 28.8100 +2.0400 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7700 0.0000 BELLUS HEALTH INC. BLU 187 4.7900 4.4400 4.7900 +0.1800 BORALEX INC. CL 'A' BLX 130 39.9400 39.0100 39.3500 -0.2800 Barsele Minerals Corp. BME 2 0.5800 0.0000 BANK OF MONTREAL BMO 332 113.3900 112.8300 113.2900 +0.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.3500 22.3500 22.3500 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 12 2.6100 2.6000 2.6100 0.0000 Purpose Global Bond Fund BND 0 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 28 4.3200 4.0100 4.1500 +0.1900 BANK OF NOVA SCOTIA (THE) BNS 810 79.7400 79.3600 79.6000 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 24.8400 24.8400 24.8400 -0.0100 Banxa Holdings Inc. BNXA 0 5.6800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 38.6500 38.6500 38.6500 -2.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 12.9500 12.7800 12.9200 -0.0200 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 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139 22.9000 22.7400 22.7800 +0.0800 Bragg Gaming Group Inc. BRAG 1339 2.1200 1.9800 2.0700 -0.1300 Blackrock Silver Corp. BRC 12 0.6900 0.6900 0.6900 -0.0700 Bridgemarq Real Estate Services Inc. BRE 1 16.3900 16.3900 16.3900 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 18.7300 0.0000 Bluestone Resources Inc. BSR 11307 1.5900 1.5900 1.5900 -0.0200 BELO SUN MINING CORP. J BSX 85 0.7700 0.7500 0.7600 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.2700 4.2500 4.2500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 438 12.3800 12.2300 12.3500 +0.3100 Purpose Bitcoin ETF Hedged BTCC.B 1536 11.1900 11.0800 11.1900 +0.3000 Purpose Bitcoin ETF Hedged USD BTCC.U 584 11.2700 11.1400 11.2300 +0.2600 CI Galaxy Bitcoin Fund BTCG.U 2 25.6900 25.4000 25.4000 +0.7000 CI Galaxy Bitcoin Fund BTCG.UN 0 31.5800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 299 11.3900 11.2400 11.3000 +0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 116 11.4100 11.2800 11.3600 +0.2500 BAYTEX ENERGY CORP. BTE 784 1.3400 1.2900 1.3400 +0.0100 B2GOLD CORP. J BTO 6828 5.6300 5.2500 5.3200 -0.3900 BURCON NUTRASCIENCE CORPORATION J BU 42 4.5100 4.3900 4.4000 -0.2300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4500 10.4500 10.4500 -0.0200 Boyd Group Services Inc. BYD 3 218.9300 218.9300 218.9300 -1.3400 Banyan Gold Corp. BYN 2 0.1800 0.0000 CAE INC. CAE 89 36.0600 35.8000 35.8300 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 54.1200 53.8600 53.9600 -0.1700 Dialogue Health Technologies Inc. CARE 269 15.7000 14.2500 14.2500 +14.2500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 61 16.5100 16.0900 16.1400 -0.0200 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.9900 18.9900 18.9900 -0.0200 Clear Blue Technologies International Inc. CBLU 4 0.5800 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.8700 18.8500 18.8500 -0.0400 CABRAL GOLD INC. CBR 15 0.5700 0.5700 0.5700 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 26 119.2900 117.9400 119.2900 +0.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 70.0300 69.5500 69.6300 -0.5400 CAMECO CORPORATION CCO 575 20.8200 19.9400 20.2800 -0.4500 Ceridian HCM Holding Inc. CDAY 11 103.5700 100.7400 103.2100 +0.0800 Manulife Smart Dividend ETF CDIV 30 11.6800 11.6600 11.6800 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 29.2100 29.1400 29.1600 -0.1000 CENTAMIN PLC. ORDINARY CEE 12 1.8500 1.7800 1.7900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 22 21.6600 21.5900 21.6000 -0.3200 Cerrado Gold Inc CERT 6 1.0100 0.9700 1.0000 -0.1550 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2950 0.2950 0.2950 +0.0350 CES Energy Solutions Corp. CEU 24 1.6100 1.5700 1.6000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9000 14.9000 14.9000 0.0000 CANACCORD GENUITY GROUP INC. CF 11 11.3600 11.2300 11.3100 +0.0100 CONIFEX TIMBER INC. CFF 5 1.8400 1.8400 1.8400 -0.0500 CANFOR CORPORATION CFP 70 26.2900 24.8500 25.9400 +1.1200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 8.9900 8.9600 8.9700 -0.0600 CENTERRA GOLD INC. CG 97 11.0600 10.7600 10.7900 -0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.3300 3.2400 3.3300 +0.0300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 503 2.9700 2.9700 2.9700 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 13.9400 13.9000 13.9200 -0.2100 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 137 11.8400 11.5600 11.6400 -0.2800 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 11.6000 11.4900 11.4900 -0.3600 CALIAN GROUP LTD. CGY 1 56.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9600 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 220 91.8000 91.8000 91.8000 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 6.9100 6.7800 6.8900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 151 13.8100 13.6900 13.7900 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 4.5900 4.4700 4.5700 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 103 5.0000 4.7200 5.0000 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.6700 11.6700 11.6700 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.2200 29.1700 29.2200 +0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 127.5500 126.2400 126.2400 +0.2700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 485 18.4400 18.1300 18.3600 -0.2000 CARDINAL ENERGY LTD. J CJ 778 2.7500 2.5600 2.6600 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 136 5.8000 5.7200 5.7300 -0.0400 CARGOJET INC. CJT 3 163.2200 163.2200 163.2200 -0.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 17.9800 17.9800 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.4800 18.4700 18.4700 -0.0500 ALCANNA INC CLIQ 34 7.8800 7.6800 7.6800 +0.1400 CELESTICA INC. SV CLS 8 10.4700 10.2600 10.4600 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 124.4400 123.7600 124.1200 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 26.3200 26.2900 26.3200 +0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.4900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 5.7500 5.6800 5.7500 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 202 2.9600 2.8200 2.9500 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 3 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 29 3.5600 3.5100 3.5500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 904 38.9900 38.3200 38.7400 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 193 147.0600 145.8300 146.5300 -0.5600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 466.6500 459.3300 466.3800 +5.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 98 13.2300 13.2100 13.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1739 5.2100 5.0300 5.1600 0.0000 CAPITAL POWER CORPORATION CPX 15 36.4000 36.1500 36.3900 -0.4400 CREW ENERGY INC. CR 83 1.1900 1.1500 1.1700 +0.0300 Cardiol Therapeutics Inc. CRDL 11 4.5200 4.3400 4.4000 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 15 20.3500 20.2900 20.2900 -0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 15 20.4300 20.4300 20.4300 +0.0100 CRH MEDICAL CORPORATION J CRH 15 5.0000 4.9900 5.0000 +0.0500 Cronos Group Inc. CRON 86 11.7500 11.3800 11.7100 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.8300 15.7600 15.8300 +0.0500 CareRx Corporation CRRX 3 5.3400 5.2700 5.3400 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 63 16.4100 16.3100 16.3700 -0.0600 CAPSTONE MINING CORP. J CS 4751 4.2000 3.8200 4.1400 +0.1900 CI First Asset High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 11.7300 11.5400 11.7300 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.1050 0.0000 CryptoStar Corp. CSTR 78 0.2800 0.2550 0.2550 -0.0200 CONSTELLATION SOFTWARE INC. CSU 6 1739.9000 1725.5300 1725.5300 +27.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 177.2700 177.2700 177.2700 -0.7900 Circa Enterprises Inc. CTO 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 5.2100 5.1300 5.1300 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 187 33.9700 33.5900 33.9500 -0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.4300 49.4300 49.4300 +0.0100 Cuda Oil and Gas Inc. CUDA 7 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 9.4700 9.2900 9.4600 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4900 18.4900 18.4900 -0.0600 CENOVUS ENERGY INC. CVE 1185 9.6500 9.4700 9.6000 +0.0400 Cematrix Corporation CVX 55 0.5900 0.5900 0.5900 +0.0200 CANADIAN WESTERN BANK CWB 59 32.4700 32.3200 32.3800 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5500 22.5500 22.5500 +4.0500 Charlotte's Web Holdings, Inc. CWEB 21 5.7000 5.4600 5.5700 -0.1300 Crown Mining Corp. CWM 1 0.2700 0.0000 CurrencyWorks Inc. CWRK 2 3.0000 3.0000 3.0000 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 9.2000 9.0100 9.0700 -0.4400 Calibre Mining Corp. CXB 93 1.5600 1.5100 1.5400 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 0 1.0300 0.0000 Ceapro Inc. CZO 65 0.7000 0.6000 0.6000 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 21.5000 21.2300 21.4100 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 84 21.6900 21.6700 21.6900 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 0.0000 Docebo Inc. DCBO 14 53.6500 51.8500 52.6000 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 34 19.2000 19.2000 19.2000 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.1800 19.1800 19.1800 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.7100 19.7100 19.7100 -0.0300 Playgon Games Inc. DEAL 1 0.5900 0.0000 Defiance Silver Corp. DEF 31 0.5400 0.5300 0.5300 -0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.7200 4.6900 4.6900 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 7.8600 7.7500 7.8300 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 10.2200 10.1900 10.2000 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 6 2.6300 2.6300 2.6300 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 31.6400 31.6400 31.6400 -0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 82 5.8000 5.5900 5.7200 +0.0300 DRI Healthcare Trust USD DHT.U 6 8.1000 8.1000 8.1000 -1.3000 Star Diamond Corporation DIAM 15 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 13.0000 12.6500 13.0000 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 13.4300 13.3500 13.3600 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 33.5100 33.5100 +4.1000 DIVERSIFIED ROYALTY CORP. J DIV 142 2.4600 2.4200 2.4600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.7500 12.7500 12.7500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 196 10.0900 10.0800 10.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 62 2.5000 2.4000 2.4000 -0.0600 DENISON MINES CORP. DML 377 1.3800 1.3100 1.3700 0.0000 Dye & Durham Limited DND 9 38.6500 38.1500 38.6500 +0.0700 DYNACOR GOLD MINES INC. J DNG 10 2.1300 2.0900 2.0900 -0.0700 CANDENTE COPPER CORP. J DNT 120 0.1800 0.1800 0.1800 -0.0200 CloudMD Software & Services Inc DOC 8 1.7800 1.7500 1.7800 -0.0200 DOLLARAMA INC. DOL 179 52.5900 51.7000 52.2900 +0.0500 BRP INC. SV DOO 21 109.4100 106.3000 107.3700 -0.6500 DUNDEE PRECIOUS METALS INC. DPM 56 7.5600 7.4300 7.5200 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 11 7.1300 7.0700 7.1300 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 22.6700 22.5500 22.6100 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 3.8000 3.7000 3.7700 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 74.8800 73.8900 74.8800 -0.0300 Denarius Silver Corp. DSLV 2 0.5900 0.0000 Dolly Varden Silver Corporation DV 4 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 14 20.7500 20.7500 20.7500 -0.0600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56 48.8700 48.5900 48.6800 +0.2600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 130 21.5200 21.4300 21.4900 -0.0400 Dexterra Group Inc. DXT 8 5.8900 5.8100 5.8100 -0.0900 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 54 28.7500 28.4700 28.6600 +0.7100 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 22.7300 22.6500 22.7300 +0.5400 ECN CAPITAL CORP. ECN 18 7.9500 7.8900 7.8900 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.0000 25.0000 25.0000 0.0000 Cartier Resources Inc. ECR 65 0.3050 0.2950 0.2950 -0.0050 Evolve Innovation Index FD EDGE 1 36.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 210 6.1100 5.9100 6.0100 -0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 219 24.6000 24.0700 24.1600 -0.6900 ELEMENT FLEET MANAGEMENT CORP. EFN 711 13.9200 13.6600 13.8400 +0.0600 ENERGY FUELS INC. J EFR 226 7.0000 6.6500 6.8200 -0.3700 ENERFLEX LTD. EFX 36 8.3400 8.1100 8.1900 -0.2800 Enthusiast Gaming Holdings Inc. EGLX 56 9.0800 8.4100 8.8300 +0.2300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 36 41.7500 41.0000 41.2200 +1.8100 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.1700 11.0800 11.1600 +0.0600 ELDORADO GOLD ELD 193 13.3500 13.0400 13.1800 -0.3900 Silver Elephant Mining Corp. ELEF 31 0.3650 0.3650 0.3650 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 206 56.0800 55.6300 55.8900 -0.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 39.8800 39.5000 39.5000 -0.1900 Empress Royalty Corp. EMPR 0 0.4850 0.0000 EMX Royalty Corporation EMX 2 3.6400 3.6100 3.6100 +0.0400 ENBRIDGE INC. ENB 948 46.6400 46.2300 46.2700 -0.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 16 24.6400 24.6400 24.6400 +0.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.7600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.9600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4600 16.4600 16.4600 +1.4000 ENGHOUSE SYSTEMS LIMITED ENGH 5 59.2300 58.8300 59.1700 -0.0900 E Split Corp. A ENS 0 12.6000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 3 126.3500 125.0000 125.0000 +2.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 27.3400 27.3000 27.3400 +0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 25.9500 0.0000 Equity Metals Corporation EQTY 250 0.2000 0.2000 0.2000 -0.0600 Equinox Gold Corp. EQX 259 10.0500 9.7700 9.8700 -0.3300 Equinox Gold Corp. Wts. EQX.WT 20 0.2000 0.1850 0.1850 -0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.3500 0.3500 0.3500 -0.0450 European Residential REIT ERE.UN 0 4.3000 0.0000 ENERPLUS CORPORATION ERF 437 6.3700 6.1800 6.3400 -0.0300 ERO COPPER CORP ERO 53 22.1000 21.3600 22.0200 +0.3300 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.9100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 329 1.1700 1.0800 1.1000 -0.0800 EVERTZ TECHNOLOGIES LIMITED ET 9 14.5700 14.3500 14.5700 +0.0700 Entree Resources Ltd. ETG 20 0.7400 0.7300 0.7400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 53 2.6200 2.5700 2.5700 +0.0300 E2GOLD INC. ETU 5 0.1250 0.1250 0.1250 +0.1250 ETRION CORPORATION J ETX 5 0.3300 0.3300 0.3300 -0.0400 Encore Energy Corp. EU 1 1.2000 1.2000 1.2000 -0.0700 Erin Ventures Inc EV 2 0.1300 0.0000 Eve & Co Incorporated EVE 6 0.6800 0.0000 Environmental Waste International Inc. EWS 1 0.3250 0.0000 EXTENDICARE INC. EXE 31 7.7300 7.5900 7.7000 +0.0200 EXFO INC. SV EXF 8 5.4200 5.3750 5.4200 +0.0650 EXCELLON RESOURCES INC. J EXN 14 3.6600 3.5500 3.6400 +0.0100 Exro Technologies Inc. EXRO 34 3.9000 3.7200 3.8100 +0.0200 Fire & Flower Holdings Corp. FAF 247 1.0700 1.0500 1.0700 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.0000 2.9500 3.0000 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.9800 13.8700 13.9800 -0.0200 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 10 0.3700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 16 24.9200 24.8800 24.8800 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 0 25.9400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 24.6100 24.5500 24.5500 -0.1700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.9200 24.9200 24.9200 +0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.2800 0.0000 Fidelity International Value Index ETF FCIV 3 28.3000 28.3000 28.3000 +0.0600 Fabled Silver Gold Corp. FCO 4 0.1700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 99 16.6400 16.5600 16.5800 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8400 0.0000 FISSION URANIUM CORP. J FCU 144 0.5600 0.5600 0.5600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 1 26.3500 0.0000 Farmers Edge Inc. FDGE 0 18.1000 0.0000 Frontera Energy Corporation FEC 75 6.3900 6.2000 6.3600 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 550.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.2500 21.1000 21.1000 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9300 18.9300 18.9300 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.9900 15.9900 15.9900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4200 17.4200 17.4200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.6800 21.6500 21.6500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.0800 24.0800 24.0800 -0.1700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 7.1100 7.0000 7.0900 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2200 10.2000 10.2100 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 265 10.9000 10.8700 10.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 7.5400 7.5200 7.5200 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 10.9900 10.9600 10.9700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.3600 0.0000 The Supreme Cannabis Company, Inc. FIRE 902 0.2700 0.2600 0.2650 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.3600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.9500 9.9500 9.9500 -0.0100 Purpose Floating Rate Income Fund A FLOT 1 7.9200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 20 20.0600 20.0600 20.0600 +0.0400 Drone Delivery Canada Corp. FLT 123 1.4200 1.4000 1.4200 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 28.7200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 426 24.4500 23.6500 24.2000 +0.1800 Focus Graphite Inc. FMS 7 0.1650 0.1650 0.1650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 49.2700 49.1200 49.2700 -0.4300 FRANCO-NEVADA CORPORATION FNV 55 157.9600 155.6600 156.5200 -1.6000 Falcon Oil & Gas Ltd FO 3 0.1450 0.0000 Foran Mining Corporation FOM 2 1.1600 1.1600 1.1600 -0.1100 Goodfood Market Corp FOOD 11 8.4900 8.3900 8.4300 +0.2700 Fortress Technologies Inc. FORT 5 0.6300 0.0000 Falco Resources Ltd. FPC 11 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 19.0500 18.4400 18.8300 -0.5300 FREEHOLD ROYALTIES LTD. FRU 64 7.3100 7.1500 7.2500 -0.0600 CI First Asset Enhanced Short Duration Bond Fund FSB 4 9.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 184.4500 182.8200 184.4500 -3.9700 FORSYS METALS CORP. J FSY 5 0.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 216 10.0600 9.9200 10.0100 +0.1000 FORTUNE MINERALS LIMITED J FT 511 0.1650 0.1550 0.1600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.0600 2.0600 2.0600 -0.0200 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.1500 11.0000 11.1500 -0.1000 FORTIS INC. FTS 601 54.9800 54.3700 54.6000 -0.5000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 116 32.1700 31.6900 32.0600 +0.0600 Fury Gold Mines Limited FURY 47 1.4800 1.4600 1.4600 -0.0400 Fuse Cobalt Inc. FUSE 2 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 255 7.9000 7.4500 7.6200 -0.3200 FREEGOLD VENTURES LIMITED J FVL 2 0.7100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 14 18.2300 18.1400 18.2300 +0.0300 Augusta Gold Corp. G 27 2.8000 2.7500 2.7500 +0.1000 NG Energy International Corp. GASX 16 1.5000 1.5000 1.5000 -0.0300 Gatos Silver Inc. GATO 5 13.3700 13.2900 13.2900 -0.4000 Galiano Gold Inc. GAU 226 1.3500 1.3100 1.3300 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 41.8100 41.8100 41.8100 +0.0700 Monarch Mining Corporation GBAR 7 0.9200 0.0000 GBLT Corp. GBLT 2 0.4000 0.0000 Great Bear Resources Ltd. A GBR 1 15.2100 15.2100 15.2100 -0.9400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 49 43.3100 43.1700 43.3100 +0.0900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.9500 0.0000 COLABOR GROUP INC. GCL 20 0.9900 0.9900 0.9900 -0.1500 GRAN COLOMBIA GOLD CORP. J GCM 43 5.4200 5.3000 5.3200 -0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.0000 51.0000 51.0000 -1.1900 GOODFELLOW INC. GDL 1 10.2400 10.2400 10.2400 +1.9400 GOOD NATURED PRODUCTS INC GDNP 428 1.1300 1.1300 1.1300 +0.1300 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 71 21.7400 21.4300 21.6000 -0.6300 Generation Mining Limited GENM 29 0.8100 0.8100 0.8100 -0.0300 GFL Environmental Inc. W.I. GFL 48 43.3400 42.1400 43.1600 +0.8400 GOLDGROUP MINING INC. J GGA 170 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 214 2.3000 2.1900 2.2200 -0.0500 Garibaldi Resources Corp. GGI 4 0.5200 0.0000 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 Galleon Gold Corp. GGO 0 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 43.1000 43.1000 43.1000 +0.0400 CGI Inc. GIB.A 94 104.2100 103.2300 104.0900 -0.8800 GILDAN ACTIVEWEAR INC. GIL 87 38.7500 38.4300 38.5800 +0.1600 GoldON Resources Ltd. GLD 4 0.8000 0.0000 Global Atomic Corporation GLO 13 2.6500 2.6000 2.6200 -0.0400 Galaxy Digital Holdings Ltd. GLXY 9 24.7000 24.3500 24.3500 +0.4800 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.9200 0.0000 Golden Tag Resources Ltd. GOG 20 0.3500 0.3500 0.3500 -0.0650 Goldmining Inc. GOLD 277 2.0400 1.9500 1.9700 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 32 50.3000 49.5100 50.1300 +0.5500 Great Panther Mining Limited GPR 13 0.9500 0.9500 0.9500 -0.0200 GreenPower Motor Company Inc. GPV 3 28.1000 25.6400 28.1000 +4.7000 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 Gratomic Inc. GRAT 34 1.6200 1.6100 1.6200 +0.0800 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Grid Metals Corp. GRDM 15 0.1950 0.1950 0.1950 -0.0250 GREENLANE RENEWABLES INC. GRN 19 2.0100 1.8300 2.0100 +0.1900 GR Silver Mining Ltd. GRSL 1 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 76.4200 76.3800 76.4200 -0.0800 GOLDEN STAR RESOURCES LTD. GSC 18 3.7800 3.7000 3.7200 -0.1500 Devonian Health Group Inc. GSD 10 0.2600 0.0000 Gold Standard Ventures Corp. GSV 35 0.7300 0.7100 0.7200 -0.0300 GOEASY LTD. GSY 17 122.9300 120.5600 122.3700 +1.7200 GRAN TIERRA ENERGY INC. J GTE 471 0.8700 0.8400 0.8500 -0.0200 GTEC Holdings Ltd. GTEC 221 0.7400 0.7300 0.7300 -0.0800 Gatling Exploration Inc. GTR 5 0.5000 0.0000 KNIGHT THERAPEUTICS INC. GUD 106 5.5600 5.4300 5.4300 +0.0400 GURU Organic Energy Corp. GURU 3 15.6600 15.6600 15.6600 -1.4400 GREAT-WEST LIFECO INC. GWO 148 33.7600 33.4900 33.5800 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 25.8500 25.8500 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.5500 25.5500 25.5500 -0.0900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.1000 15.1000 15.1000 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.2500 25.2500 25.2500 +0.3200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 Goldsource Mines Inc. GXS 4 0.1150 0.0000 Goviex Uranium Inc. GXU 3 0.2850 0.0000 HYDRO ONE LIMITED H 278 29.5900 29.3600 29.5100 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0600 11.0300 11.0600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 23.2400 23.2000 23.2400 -0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 1 10.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5700 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 49.3700 49.3100 49.3500 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 15.1800 15.1700 15.1800 +0.7700 Harvest Brand Leaders Plus Income ETF A HBF 0 10.5900 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 833 8.5800 8.0500 8.4200 +0.3600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 21.5600 21.5600 21.5600 -0.0700 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 21.3900 21.3800 21.3800 -0.0800 HOME CAPITAL GROUP INC. HCG 40 30.5000 30.1400 30.5000 +0.0500 Harvest Clean Energy ETF Class A units HCLN 6 15.6300 15.5900 15.6300 +0.4700 HARDWOODS DISTRIBUTION INC. HDI 12 31.9100 31.6600 31.8500 +0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 101 3.0400 3.0100 3.0400 +0.0100 HELIX APPLICATIONS INC HELX 0 1.4000 0.0000 H2O Innovation Inc. HEO 7 2.5200 2.4800 2.4800 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 40.3700 39.2400 40.0600 +0.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 2 26.2200 26.2200 26.2200 -0.0100 HEXO Corp. HEXO 70 8.2500 7.8200 8.1400 +0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 7.6500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 96 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 49.2200 49.2200 49.2200 +0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 11.7300 11.4400 11.6700 +0.6400 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 15.5000 15.0200 15.1000 -1.0500 Harvest Healthcare Leaders Income ETF A HHL 9 7.8500 7.8400 7.8500 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 47 0.8300 0.8300 0.8300 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 15.9900 15.9800 15.9800 -0.3400 HIVE Blockchain Technologies Ltd. HIVE 71 4.3800 4.2500 4.2900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 1 13.4300 13.4300 13.4300 -0.1900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 24.0700 24.0600 24.0600 -0.0200 HLS Therapeutics Inc. HLS 1 20.1700 20.1700 20.1700 +2.7800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 12.0200 11.6400 12.0100 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 309 10.0700 10.0300 10.0400 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 472 9.9100 9.6400 9.7600 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 112 6.5100 6.3600 6.4500 -0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 105 4.5600 4.4900 4.5300 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 5 8.1400 8.1400 8.1400 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.8200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.8000 13.7700 13.8000 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 4.1600 3.9500 4.1500 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 26.0600 25.3500 25.4400 -1.0000 Harvest Energy Leaders Plus Income ETF A HPF 32 2.6700 2.6600 2.6600 -0.0300 HPQ-Silicon Resources Inc. HPQ 9 1.1300 1.0800 1.1300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 150 9.0100 9.0000 9.0000 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 261 9.5000 9.4500 9.4500 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 179 40.2600 39.4300 39.8800 -0.5000 H&R REIT HR.UN 193 14.5600 14.2800 14.4800 +0.2200 Hillcrest Petroleum Ltd. HRH 7 0.2000 0.0000 HARTE GOLD CORP. J HRT 805 0.1650 0.1500 0.1550 -0.0100 HEROUX-DEVTEK INC. HRX 14 17.1500 16.9300 17.1300 +0.3300 Horizons Cash Maximizer ETF HSAV 16 100.9300 100.9300 100.9300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 9.6300 9.6200 9.6300 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 96.4200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 45.1000 44.7800 44.7800 -0.4600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.5500 24.5500 24.5500 +0.7900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 358 9.1500 8.6400 9.1300 +0.4800 Hut 8 Mining Corp Wts. HUT.WT 7 6.9500 6.8300 6.9500 -1.7400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3230 22.1200 20.9600 21.0900 -0.8200 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 350 0.0150 0.0150 0.0150 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.1500 1.1500 1.1500 -0.0900 Headwater Exploration Inc. HWX 19 3.9500 3.8500 3.8900 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 9.6600 9.5900 9.6200 +0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 197 43.3700 43.1600 43.3100 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 47.6900 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 5.5900 5.5900 5.5900 +0.4100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 15.4900 15.4900 15.4900 -0.9100 iA Financial Corporation IAG 47 69.3800 68.9300 69.2700 +0.3300 IBI GROUP INC. IBG 2 10.1000 10.1000 10.1000 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 3 3.9500 3.8700 3.8900 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 1 13.5800 13.5800 13.5800 -0.0100 INTACT FINANCIAL CORPORATION IFC 21 154.1000 153.2400 153.8800 -1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 18.0200 18.0200 18.0200 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTERFOR CORPORATION IFP 44 27.9700 26.3900 27.7600 +1.7300 IGM FINANCIAL INC. IGM 20 38.4800 38.0000 38.3700 -0.9800 IntelGenx Technologies Corp. IGX 9 0.5000 0.0000 IMPERIAL METALS CORP. III 1 4.2600 4.2600 4.2600 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 14.8300 14.6800 14.8100 +0.0100 International Lithium Corp. ILC 8 0.0950 0.0000 IAMGOLD CORPORATION IMG 1052 3.7300 3.6100 3.6400 -0.1900 IMPERIAL OIL LTD. IMO 181 31.3900 30.8200 31.1000 0.0000 IMV Inc IMV 34 3.9000 3.7400 3.9000 +0.1800 InMed Pharmaceuticals Inc. IN 4 3.9900 3.9900 3.9900 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 137 22.2800 21.6400 22.2800 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5500 9.5500 9.5500 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 11.5600 0.0000 INTER PIPELINE LTD. IPL 316 18.0800 17.8300 18.0800 +0.1800 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 24.0000 24.0000 24.0000 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.3500 1.3300 1.3300 -0.0400 Intema Solutions Inc. ITM 15 0.5700 0.5700 0.5700 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 11 28.5500 28.3200 28.3400 -0.6200 Integra Resources Corp. ITR 1 3.5500 3.5500 3.5500 0.0000 Ivrnet Inc. IVI 2 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 854 6.6100 6.4000 6.5300 +0.0500 Invesque Inc. CAD IVQ 10 3.5200 3.2300 3.3300 +0.1300 Invesque Inc. USD IVQ.U 9 2.6900 2.6400 2.6900 +0.1400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1100 0.0000 Jaguar Mining Inc. JAG 46 6.2100 6.1000 6.1800 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Energy Ventures Inc. JEV 5 0.9600 0.9600 0.9600 -0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 22.5100 0.0000 GreenSpace Brands Inc. JTR 7 0.1000 0.0000 Jamieson Wellness Inc. JWEL 7 37.2900 37.1800 37.1800 -0.0300 KINROSS GOLD CORPORATION K 1609 8.4700 8.1200 8.1600 -0.3000 Kutcho Copper Corp. KC 1 0.4400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.2000 13.0100 13.1400 -0.6900 Kolibri Global Energy Inc. KEI 25 0.1050 0.1000 0.1050 +0.0050 KELT EXPLORATION LTD. J KEL 230 2.7000 2.5600 2.6800 +0.0600 KEYERA CORP. KEY 164 26.2700 25.5800 26.1300 +0.1900 Kingfisher Metals Corp. KFR 2 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 22 0.5900 0.5600 0.5700 -0.0100 Kidoz Inc. KIDZ 10 1.0000 1.0000 1.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 25.5700 25.5700 25.5700 -0.4400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 25.6000 25.5800 25.5900 -0.6500 KIRKLAND LAKE GOLD LTD. J KL 438 41.8000 40.0900 40.3000 -2.2500 KELSO TECHNOLOGIES INC. KLS 30 1.3700 1.3200 1.3700 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.7300 18.6000 18.6000 -0.1400 K92 Mining Inc. KNT 198 6.2900 5.9700 6.0900 -0.2400 CORVUS GOLD INC. J KOR 2 2.2100 2.1900 2.1900 -0.1000 KP TISSUE INC. KPT 0 11.0000 0.0000 Karora Resources Inc. KRR 399 3.3700 3.2300 3.2700 -0.1400 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 23 147.0400 145.9100 146.0600 -0.7000 LOBLAW COMPANIES LIMITED L 106 70.3500 69.5900 70.2300 +0.3200 MediPharm Labs Corp. LABS 528 0.4650 0.4550 0.4550 0.0000 LITHIUM AMERICAS CORP. J LAC 75 18.1500 17.0500 18.0500 +0.4500 LARAMIDE RESOURCES LTD. J LAM 230 0.4950 0.4750 0.4950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 173.9600 171.9000 171.9000 +6.8800 LAURENTIAN BANK OF CANADA LB 88 41.3300 40.9000 41.1700 +0.4400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6500 8.6300 8.6400 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4000 10.4000 10.4000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8900 3.8500 3.8500 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3800 0.0000 Liberty Gold Corp. LGD 181 1.4700 1.4000 1.4000 -0.0600 LARGO RESOURCES LTD. J LGO 18 17.3000 16.8400 17.2500 -0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.0700 40.0700 40.0700 +0.0700 American Lithium Corp. LI 62 2.2600 2.2500 2.2600 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 36.2000 35.7300 36.0700 -1.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2900 1.2900 1.2900 -0.0500 Lithium Chile Inc. LITH 3 0.5500 0.0000 Roadman Investments Corp. LITT 10 0.0900 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0150 Mason Graphite Inc. LLG 4 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1950 0.0000 LEON'S FURNITURE LTD. LNF 28 22.8500 22.7500 22.8500 -0.1500 LINAMAR CORPORATION LNR 22 74.9000 72.4700 74.8000 +2.2000 St. James Gold Corp. LORD 0 1.5600 0.0000 TomaGold Corporation LOT 5 0.0750 0.0000 Lara Exploration Ltd. LRA 3 0.6600 0.0000 Lightspeed POS Inc. SV LSPD 191 76.1300 72.6900 75.4400 +1.3400 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.7600 0.0000 Real Luck Group Ltd LUCK 3 0.9900 0.0000 LUNDIN GOLD INC. J LUG 145 9.5800 9.3400 9.4700 -0.2000 LUNDIN MINING CORPORATION LUN 788 12.9600 12.4700 12.9100 +0.1800 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 160 18.5500 17.9000 18.1800 -0.5800 MAGELLAN AEROSPACE CORPORATION MAL 5 10.3100 10.1300 10.2600 -0.0400 Marimaca Copper Corp. MARI 0 4.9200 0.0000 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 24 46.2200 44.5500 46.1200 +1.0100 MindBeacon Holdings Inc. MBCN 0 8.0600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 5 12.1600 12.0300 12.0600 -0.4400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 6.5800 6.5000 6.5300 -0.2600 Medicenna Therapeutics Corp. MDNA 6 4.9500 4.9100 4.9100 -0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.3000 27.3000 27.3000 +0.1500 MEG ENERGY CORP. MEG 84 6.5900 6.4700 6.5200 -0.0600 Metals Creek Resources Corp. MEK 4 0.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1074 27.3400 27.0600 27.2500 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.2800 25.2300 25.2800 +0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 7 28.7700 28.5100 28.5100 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59 19.2300 19.2100 19.2300 +0.0300 MAGNA INTERNATIONAL INC. MG 166 112.8900 109.2300 112.0900 +3.6300 MEGA URANIUM LTD. J MGA 765 0.1950 0.1850 0.1850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.6700 19.6700 19.6700 +0.0200 Maple Gold Mines Ltd. MGM 20 0.2500 0.2500 0.2500 +0.0100 Minto Apartment REIT MI.UN 43 21.9500 21.7100 21.7200 -0.0500 Sagen MI Canada Inc. MIC 2 43.4700 43.4700 43.4700 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6300 5.6100 5.6300 0.0000 EXCELSIOR MINING CORP. J MIN 105 0.7700 0.7400 0.7400 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 26 21.3900 21.3700 21.3900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 27.5600 27.3800 27.5600 +0.0400 MCAN MORTGAGE CORPORATION MKP 1 16.4900 16.4900 16.4900 +0.1200 Metallic Minerals Corp. MMG 5 0.6100 0.6100 0.6100 -0.0100 Maverix Metals Inc MMX 17 6.3700 6.2600 6.2900 -0.2400 MANDALAY RESOURCES CORPORATION J MND 9 1.9600 1.8900 1.9200 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 9 11.0900 10.5400 10.7100 0.0000 Montero Mining And Exploration Ltd. MON 4 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 172 2.2100 2.1400 2.2000 -0.0800 Dream Impact Trust MPCT.UN 1 6.3100 0.0000 Midpoint Holdings Ltd. MPT 5 0.2650 0.2650 0.2650 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5500 0.5300 0.5300 0.0000 MORGUARD CORPORATION MRC 1 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.2600 11.2600 11.2600 +0.2800 MARTINREA INTERNATIONAL INC. MRE 39 12.3100 12.1100 12.1800 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.6600 15.5200 15.6200 +0.0400 Mission Ready Solutions Inc. MRS 7 0.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4700 5.4500 5.4700 +0.0300 METRO INC. MRU 106 58.0100 57.6600 58.0000 +0.1300 MORNEAU SHEPELL INC. MSI 32 32.9600 32.7400 32.8500 -0.0800 Minaean SP Construction Corp. MSP 7 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 10.4600 10.4600 10.4600 -0.3200 MULLEN GROUP LTD. MTL 10 12.1600 12.0900 12.1600 +0.0600 Martello Technologies Group Inc. MTLO 1 0.1800 0.0000 Loop Insights Inc. MTRX 0 1.4000 0.0000 MTY FOOD GROUP INC. MTY 13 55.8700 53.7200 55.8700 +1.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 237 20.7400 20.7100 20.7300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.0900 0.0000 MCEWEN MINING INC. J MUX 155 1.3200 1.2900 1.3100 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 9 0.0600 0.0000 METHANEX CORPORATION MX 12 46.4900 45.4600 46.4800 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 198 0.3050 0.2950 0.3000 0.0000 NATIONAL BANK OF CANADA NA 192 86.1200 85.3000 85.7700 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.3600 23.3600 23.3600 -0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 48 25.2900 25.2900 25.2900 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 35 1.2400 1.2100 1.2400 -0.0800 NTG Clarity Networks Inc. NCI 9 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 46 0.1000 0.1000 0.1000 -0.0150 NEVADA COPPER CORP. J NCU 5 0.1650 0.1650 0.1650 -0.0050 Neptune Digital Assets Corp NDA 40 0.9100 0.8100 0.9100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 662 0.8100 0.7400 0.8100 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.2150 0.1800 0.2100 +0.0300 INDIVA Limited NDVA 11 0.4900 0.4900 0.4900 -0.0300 Neo Performance Materials Inc. NEO 9 19.3900 19.2800 19.3900 -0.4800 Neptune Wellness Solutions Inc. NEPT 320 1.6900 1.5200 1.6900 +0.0700 Nexe Innovations Inc NEXE 4 2.3700 2.3600 2.3600 -0.1300 NextSource Materials Inc. NEXT 231 0.3400 0.3400 0.3400 +0.0050 New Found Gold Corp. NFG 21 4.3200 4.2600 4.2600 -0.3500 NFI GROUP INC NFI 67 27.5500 26.4700 27.4900 +0.8400 NOVAGOLD RESOURCES INC. J NG 76 11.2500 10.8000 10.8100 -0.7100 Northern Graphite Corporation NGC 5 0.4050 0.0000 NEW GOLD INC. NGD 1606 1.9800 1.8900 1.9100 -0.1200 Newmont Corporation NGT 351 77.1400 75.1400 75.6800 -2.6000 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 4 0.9900 0.9900 0.9900 -0.0100 Neo Lithium Corp. NLC 4 2.9200 2.8700 2.8700 -0.0900 Nano One Materials Corp. NNO 0 5.4000 0.0000 North American Construction Group Ltd. NOA 6 13.5600 13.4600 13.5400 +0.0100 Nouveau Monde Graphite Inc. NOU 18 1.6400 1.5500 1.6400 -0.1400 NORTHLAND POWER INC. NPI 184 45.1100 44.5400 44.8400 -0.3000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.6700 0.0000 North Peak Resources Ltd. NPR 1 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 22.9400 22.9400 22.9400 0.0000 48North Cannabis Corp. NRTH 112 0.1850 0.1700 0.1800 +0.0100 48North Cannabis Corp. Wts. NRTH.WT 2 0.3300 0.0000 Nutrien Ltd. NTR 197 69.3400 68.6000 68.8600 -0.5400 New Pacific Metals Corp. New NUAG 8 5.2400 5.1100 5.1100 -0.3000 Numinus Wellness Inc. NUMI 47 1.0000 0.9700 1.0000 0.0000 NUVISTA ENERGY LTD. NVA 414 2.3800 2.2400 2.3400 +0.0500 NEOVASC INC. J NVCN 0 1.3400 0.0000 Nuvei Corporation S.V. NVEI 17 74.3900 71.2100 73.9600 +2.6200 Nuvei Corporation S.V. USD NVEI.U 39 58.6900 56.5100 58.0300 +1.5500 Novo Resources Corp. NVO 21 3.0300 2.9300 2.9300 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.2600 36.2600 36.2600 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 12.9900 12.8900 12.9400 -0.0300 NEXGEN ENERGY LTD. J NXE 827 4.5800 4.2400 4.4200 +0.0200 Nexus Gold Corp. NXS 9 0.0700 0.0000 Obsidian Energy Ltd. OBE 231 2.1300 1.8800 1.8800 -0.1800 Outcrop Gold Corp. OCG 5 0.3250 0.3250 0.3250 -0.1175 Osisko Development Corp ODV 0 7.2500 0.0000 OCEANAGOLD CORPORATION OGC 361 1.8500 1.8000 1.8100 -0.0800 OrganiGram Holdings Inc. OGI 1171 4.3400 4.0800 4.2900 +0.1300 Orla Mining Ltd. OLA 319 4.7100 4.5100 4.5800 -0.2300 OROSUR MINING INC. OMI 2 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 134 4.7000 4.3800 4.6000 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1200 0.0950 0.0950 -0.0100 ONEX CORPORATION SV ONEX 10 79.2500 78.4000 78.5800 -0.6400 OPSENS INC. J OPS 1 1.7200 1.7200 1.7200 -0.0100 Optiva Inc. OPT 3 31.9200 31.8900 31.8900 +0.0500 OSISKO GOLD ROYALTIES LTD OR 102 13.9000 13.5400 13.5800 -0.4800 AURA MINERALS INC. J ORA 0 13.9000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 4.5200 4.5200 4.5200 -0.0800 ORVANA MINERALS CORP. J ORV 4 0.2850 0.0000 OSISKO MINING INC. J OSK 152 2.8700 2.7900 2.7900 -0.1400 OneSoft Solutions Inc. OSS 155 0.5400 0.5400 0.5400 0.0000 OPEN TEXT CORPORATION OTEX 31 60.0400 59.8100 59.8400 -0.2500 Oculus VisionTech Inc. OVT 1 1.2700 0.0000 Ovintiv Inc. OVV 70 30.8800 29.5600 30.4900 +0.8300 PAN AMERICAN SILVER CORP. PAAS 18 37.3600 36.8000 37.0700 -1.1000 Pangolin Diamonds Corp. PAN 2 0.0250 0.0000 Patriot One Technologies Inc. PAT 20 0.4800 0.4750 0.4750 -0.0100 Payfare Inc. PAY 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 119.7900 119.3800 119.3800 -1.6000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 49.9800 49.8900 49.8900 +0.2500 PowerBrand Solutions Inc. PBX 4 1.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.6600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 19.8800 19.8800 19.8800 -0.3300 PRECISION DRILLING CORPORATION PD 10 26.6400 26.0400 26.6400 +0.1800 Invesco Canadian Dividend Index ETF PDC 16 28.6100 28.5700 28.6100 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 5.3200 5.1800 5.3100 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.6000 10.6000 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7500 19.7500 19.7500 -0.0300 PREMIER GOLD MINES LIMITED J PG 177 2.8100 2.7400 2.7500 -0.0900 Group Ten Metals Inc. PGE 60 0.3600 0.3600 0.3600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7300 9.7200 9.7200 -0.0100 Pure Gold Mining Inc. PGM 117 1.6800 1.6000 1.6100 -0.0900 Premier Health of America Inc. PHA 22 1.4000 1.4000 1.4000 +0.2200 Photon Control Inc. PHO 54 2.4700 2.3800 2.4600 +0.0300 Sprott Physical Gold Trust CAD PHYS 102 16.8100 16.7400 16.7500 -0.2400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.0000 6.0000 6.0000 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.9200 14.7900 14.9200 +0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 21.6600 20.6000 21.6600 +1.2300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 16 38.3400 37.9700 38.3400 -0.0200 Pinnacle Renewable Energy Inc. PL 12 11.2000 11.1800 11.2000 +0.0300 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 23 29.7300 29.4200 29.6100 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.9800 3.9500 3.9500 -0.0500 PIMCO Monthly Income Fund PMIF 285 19.9500 19.9100 19.9400 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 5 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 32 19.7700 19.7400 19.7400 -0.0100 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2650 0.2650 0.2650 -0.0050 Kraken Robotics Inc. PNG 2 0.7100 0.0000 PopReach Corporation POPR 5 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 10.5900 10.3000 10.3700 -0.1600 POWER CORPORATION OF CANADA SV POW 764 33.4100 32.7300 33.1800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 380 36.0900 35.6800 36.0800 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2500 25.2500 25.2500 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.3800 15.3800 15.3800 -0.1000 Perpetua Resources Corp. PPTA 7 8.0900 7.8000 7.8000 -0.5100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3300 25.3300 25.3300 +0.0900 Primo Water Corporation PRMW 39 20.5000 19.9400 20.5000 +0.5000 ProFound Medical Corp. PRN 16 24.5500 24.2700 24.2700 -0.1500 Pro Real Estate Investment Trust PRV.UN 29 6.3800 6.2600 6.3800 -0.0200 Prime Mining Corp. PRYM 4 2.8400 2.7700 2.8400 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 180 50.0100 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 47 18.3500 18.3300 18.3500 +0.0100 PASON SYSTEMS INC. PSI 10 8.9200 8.7200 8.7200 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 94 13.7200 13.5200 13.6100 -0.0100 Sprott Physical Silver Trust PSLV 72 11.0900 10.9200 10.9400 -0.3500 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 1 1.1300 1.1300 1.1300 -0.0400 PLATINUM GROUP METALS LTD. J PTM 34 4.7300 4.5400 4.6500 -0.0700 Protech Home Medical Corp. PTQ 8 2.4000 2.3400 2.4000 +0.1000 PRETIUM RESOURCES INC. J PVG 259 12.9500 12.5900 12.7500 -0.4700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 15.2200 15.2200 15.2200 -0.3300 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 Phoenix Gold Resources Corp. PXA 5 0.5200 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 125 22.7500 22.2300 22.5300 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 24 8.2800 8.0800 8.2200 -0.4900 PIZZA PIZZA ROYALTY CORP. PZA 7 10.4200 10.2900 10.4200 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 103.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 34.7100 34.3400 34.6300 -0.4300 The Bitcoin Fund Class A units QBTC 12 80.6800 79.7400 80.2000 +1.2000 The Bitcoin Fund QBTC.U 5 63.7900 63.1800 63.1800 +1.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.1000 0.0000 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.8300 0.0000 The Ether Fund Class A units QETH.UN 2 40.2300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.3400 0.3400 0.3400 -0.0050 Invesco QQQ Index ETF QQC.F 3 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 83.5000 82.9000 82.9400 -0.7700 Questor Technology Inc. QST 0 2.0000 0.0000 Quarterhill Inc. QTRH 813 2.7200 2.5000 2.7000 +0.1700 Quisitive Technology Solutions, Inc. QUIS 2 1.5900 1.5800 1.5800 -0.1100 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 24.4300 24.3600 24.4300 +0.1500 Qyou Media Inc. QYOU 82 0.2600 0.2600 0.2600 -0.0100 STINGRAY GROUP INC. SV RAY.A 11 7.1800 7.0800 7.1300 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 73.4700 72.4300 73.4700 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.1300 0.0000 RF Capital Group Inc. RCG 2 2.0800 2.0700 2.0800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 41.0800 40.7500 41.0800 +0.5300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 261 59.9800 59.3200 59.5800 -0.8400 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 50 14.3100 14.0400 14.2000 +0.0500 Reconnaissance Energy Africa Ltd. RECO 13 3.2500 3.1400 3.1400 -0.1400 RECIPE UNLIMITED CORPORATION RECP 2 20.0000 19.8000 19.8000 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 19.6200 19.4500 19.5000 -0.0900 Reko International Group Inc. REKO 22 3.7000 3.7000 3.7000 -0.0900 Reitmans (Canada) Limited RET 2 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 13.6600 13.3700 13.5800 +0.3800 Reliq Health Technologies RHT 4 0.6400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.2200 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 17.3500 0.0000 RIV Capital Inc. RIV 246 2.1600 2.0100 2.0900 -0.0900 Rokmaster Resources Corp. RKR 3 0.4700 0.0000 TRANSALTA RENEWABLES INC. RNW 61 20.3700 20.2200 20.3100 +0.0700 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 13 3.0900 3.0500 3.0800 +0.0100 Roscan Gold Corporation ROS 2 0.4700 0.0000 ROXGOLD INC. J ROXG 268 1.4500 1.4200 1.4200 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 22.1600 22.1600 22.1600 -0.0200 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 9 19.4500 19.4500 19.4500 -0.0400 ROGERS SUGAR INC. RSI 122 5.5800 5.5000 5.5500 -0.1300 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 33 25.8500 25.2500 25.8100 +0.5100 RESVERLOGIX CORP. J RVX 50 0.8700 0.8300 0.8600 -0.0300 Resverlogix Corp. Wts. RVX.WT 30 0.1200 0.1000 0.1200 +0.0300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.3200 0.0000 ROYAL BANK OF CANADA RY 693 117.9100 116.9400 117.1700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.3000 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 5 25.4800 25.4800 25.4800 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 442 0.5200 0.5100 0.5200 -0.0200 South Atlantic Gold Inc. SAO 30 0.0600 0.0600 0.0600 -0.0750 SAPUTO INC. SAP 53 37.7200 37.1200 37.6900 +0.1900 Sparta Capital Ltd. SAY 120 0.1400 0.1400 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 169 1.7900 1.7500 1.7700 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0600 13.0100 13.0600 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3400 10.3400 10.3400 -0.0600 SHAWCOR LTD. SCL 27 5.4800 5.3500 5.4300 -0.1200 Searchlight Resources Inc. SCLT 50 0.0900 0.0900 0.0900 +0.0100 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 7 33.1000 32.3500 32.3500 -0.4500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2100 0.2050 0.2100 +0.0050 Spartan Delta Corp. SDE 9 4.0000 4.0000 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 35 20.0300 19.4500 19.6100 -1.0800 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 126 3.6900 3.6000 3.6300 -0.1000 Sagicor Financial Company Ltd. SFC 1 5.6500 5.6500 5.6500 -0.3300 Superior Gold Inc. SGI 10 0.6200 0.6200 0.6200 +0.0500 Sonoro Gold Corp. SGO 10 0.1850 0.1850 0.1850 -0.0250 Slate Grocery REIT SGR.UN 22 11.8000 11.7300 11.7400 -0.0500 SURGE ENERGY INC. J SGY 644 0.6200 0.6000 0.6200 +0.0100 Spruce Ridge Resources Ltd. SHL 1 0.2200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 51 1345.0700 1288.1000 1334.3500 +27.1500 SIENNA SENIOR LIVING INC. SIA 62 14.5800 14.3900 14.5400 +0.0500 Sokoman Minerals Corp. SIC 35 0.3800 0.3800 0.3800 -0.0650 SPROTT INC. SII 9 47.5700 47.1000 47.1300 -0.1900 SilverCrest Metals Inc. SIL 29 9.7500 9.4500 9.4900 -0.4700 SAVARIA CORPORATION J SIS 77 17.6200 17.4100 17.4400 -0.1900 STELLA-JONES INC. SJ 41 50.8800 50.0900 50.8600 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1067 33.4300 32.3000 33.2600 -0.0300 Skeena Resources Limited SKE 52 2.9700 2.9100 2.9450 -0.0950 SUN LIFE FINANCIAL INC. SLF 151 64.2100 63.6100 64.0800 +0.1800 Standard Lithium Ltd. SLL 5 3.9600 3.9100 3.9100 0.0000 Solitario Zinc Corp. SLR 16 0.9800 0.9700 0.9700 -0.0300 Solaris Resources Inc. SLS 17 8.7200 8.5200 8.6100 -0.3900 SULLIDEN MINING CAPITAL INC. J SMC 4 0.1200 0.0000 SIERRA METALS INC. J SMT 3 3.8900 3.7700 3.7700 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 61 14.2800 14.1100 14.1300 -0.2000 SNC - LAVALIN GROUP INC. SNC 54 27.0400 26.6200 27.0300 +0.4300 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Solar Alliance Energy Inc. SOLR 39 0.3500 0.3500 0.3500 -0.0150 Soma Gold Corp. SOMA 1 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.5000 4.4200 4.4200 -0.0800 SUNOPTA, INC. SOY 31 18.0900 17.6700 17.9800 +0.3600 SUPERIOR PLUS CORP. SPB 144 14.2400 14.1100 14.2200 -0.1000 SPC Nickel Corp. SPC 295 0.3050 0.3050 0.3050 0.0000 SRHI Inc. SRHI 20 0.5500 0.5000 0.5000 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 27.1200 26.9700 27.0700 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 56 5.8100 5.0600 5.7500 -0.4400 Storm Resources Ltd. SRX 39 2.7200 2.6600 2.7200 +0.0100 Silver Spruce Resources Inc. SSE 0 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 162 8.4200 8.2600 8.3400 -0.2100 SSR Mining Inc. SSRM 218 17.8100 17.3000 17.4600 -0.7800 Southern Silver Exploration Corp. SSV 3 0.3900 0.0000 STEP Energy Services Ltd. STEP 56 1.3500 1.2300 1.2600 -0.0900 STEPPE GOLD LTD STGO 19 2.2100 2.2100 2.2100 -0.1400 STELCO HOLDINGS INC. STLC 184 27.2200 25.9900 27.1200 +0.8600 STANTEC INC. STN 13 53.6300 53.1700 53.5200 -0.0100 Stinger Resources Inc. STNG 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 2136 26.7000 26.1100 26.6500 +0.1300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 74 4.6000 4.2900 4.5300 +0.1800 SILVERCORP METALS INC. J SVM 343 5.9500 5.8000 5.8600 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9300 0.0000 Solarvest BioEnergy Inc. SVS 7 0.3150 0.0000 SIERRA WIRELESS, INC. SW 11 18.5700 18.1500 18.3800 -0.0100 Sarama Resources Ltd. SWA 5 0.2100 0.2100 0.2100 -0.1400 SUPREMEX INC. SXP 1 2.1000 2.1000 2.1000 -0.0100 StageZero Life Sciences Ltd. SZLS 92 1.3100 1.2800 1.2800 -0.0300 TELUS CORPORATION T 1658 25.3000 25.1000 25.2800 +1.9800 TRANSALTA CORPORATION TA 296 11.8500 11.5600 11.8100 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 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 0 2.6600 0.0000 Tetra Bio Pharma Inc. TBP 989 0.2050 0.1900 0.1900 0.0000 TUCOWS INC. TC 5 99.9500 99.9500 99.9500 -2.2300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 22.3500 22.0400 22.2100 +0.0800 Tricon Residential Inc. TCN 68 12.8200 12.2900 12.7500 +0.2700 TECSYS INC.J TCS 1 42.9300 0.0000 TRICAN WELL SERVICE LTD. TCW 127 2.1300 2.0600 2.1000 +0.0200 TORONTO-DOMINION BANK (THE) TD 877 82.9200 82.5300 82.7000 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.9000 22.9000 22.9000 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 12 25.3000 25.3000 25.3000 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 25.3500 25.3500 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.7500 24.7500 24.7500 +0.4000 TD Bank Pr Series 22 TD.PF.L 0 25.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 14.7900 14.7900 14.7900 -0.0700 TD Global Technology Leaders Index ETF TEC 12 24.3000 24.2600 24.2600 -0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 490 24.5500 23.9000 24.4200 +0.3100 Telo Genomics Corp. TELO 1 0.6800 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 25 9.9600 9.9600 9.9600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 29 8.8200 8.7200 8.8100 -0.0300 TFI INTERNATIONAL INC. TFII 20 92.7700 90.7000 92.5800 +1.7000 TD Active Global Enhanced Dividend ETF TGED 0 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 1.9800 1.9600 1.9600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 417 0.2900 0.2800 0.2800 -0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 128 4.7600 4.6000 4.6900 +0.0600 Therma Bright Inc. THRM 6 0.5000 0.0000 Thor Explorations Ltd. THX 4 0.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 95.5800 95.4100 95.4100 +0.1800 TELUS International (Cda) Inc. TIXT 1 35.1300 35.1300 35.1300 +0.4300 TASEKO MINES LIMITED TKO 250 2.1500 2.0300 2.1400 +0.0100 Troilus Gold Corp. TLG 0 1.0600 0.0000 TALON METALS CORP. J TLO 3 0.7100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.7600 29.7600 29.7600 +0.1100 Trigon Metals Inc. TM 50 0.2500 0.2500 0.2500 -0.0400 TITAN MEDICAL INC. TMD 13 2.1500 2.1300 2.1400 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.9500 6.9000 6.9000 -0.1400 Tanzanian Gold Corporation TNX 35 0.7500 0.7400 0.7400 -0.0200 Topicus.com Inc. TOI 5 72.5500 72.5500 72.5500 +2.8200 Torq Resources Inc. TORQ 70 0.7500 0.7500 0.7500 +0.2800 TOTAL ENERGY SERVICES INC. TOT 2 3.8800 3.8200 3.8800 +0.0100 TOURMALINE OIL CORP. TOU 226 24.4100 23.4000 24.2000 +0.6300 SPIN MASTER CORP. SV TOY 5 35.7200 35.3800 35.6100 +0.3700 TD ACTIVE PREFERRED SHARE ETF TPRF 7 10.2000 10.2000 10.2000 -0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.1100 0.0000 TD Q Global Multifactor ETF TQGM 1 15.4100 15.4100 15.4100 +0.3800 THOMSON REUTERS CORPORATION TRI 85 111.5700 110.6100 110.6700 -0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 78 13.2500 12.4100 12.9300 +0.1600 TC ENERGY CORPORATION TRP 616 59.6600 58.0800 58.4100 -1.7100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.2400 25.2400 25.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14 25.1600 25.1600 25.1600 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 67 20.2500 19.3400 20.2500 +0.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 9 23.4100 23.4000 23.4000 +0.5400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.6000 23.6000 23.6000 +0.6000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.5200 5.4000 5.4800 0.0000 Talisker Resources Ltd. TSK 10 0.3200 0.3200 0.3200 -0.0200 Trisura Group Ltd. TSU 26 114.1700 108.8000 114.1700 -4.5000 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.1800 11.1800 11.1800 +0.0100 TREVALI MINING CORPORATION J TV 1129 0.1950 0.1900 0.1950 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1111 2.4500 2.3400 2.4100 -0.0300 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 215 1.0400 1.0200 1.0200 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 19.4300 19.4300 19.4300 -0.0600 TOREX GOLD RESOURCES INC. J TXG 84 15.9100 15.6400 15.7800 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 32 2.3500 2.3000 2.3400 +0.0300 URANIUM PARTICIPATION CORPORATION U 33 5.3200 5.2100 5.2800 -0.0400 UEX CORPORATION J UEX 380 0.2850 0.2800 0.2800 -0.0150 DOMTAR CORPORATION UFS 11 46.8100 46.0100 46.5000 +0.9300 UGE International Ltd. UGE 161 1.9700 1.9700 1.9700 -0.4300 Urbangold Minerals Inc. UGM 80 0.2800 0.2800 0.2800 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 14 9.3100 8.9700 9.1600 +0.1100 Uranium Royalty Corp. URC 20 3.0500 3.0500 3.0500 -0.0300 Uranium Royalty Corp. Wts URC.WT 0 1.0000 0.0000 UR-ENERGY INC. J URE 216 1.4900 1.4300 1.4800 0.0000 Americas Gold and Silver Corporation USA 15 2.7300 2.6300 2.7300 +0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 25.8000 25.7100 25.8000 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.4700 21.4700 21.4700 -0.3600 Vanguard Balanced ETF Portfolio VBAL 110 29.0700 29.0000 29.0300 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 27 25.6700 25.6100 25.6700 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 25.8200 25.8200 25.8200 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 40.3500 40.2400 40.3500 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 10 27.4100 27.3900 27.4100 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 38.0400 37.9200 38.0100 +0.0200 Vanguard Conservative ETF Portfolio VCNS 14 28.0800 28.0500 28.0800 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.8400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 37.8000 37.6800 37.7200 -0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 149 39.3400 39.0300 39.3000 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.1300 46.1000 46.1300 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 49 32.9000 32.7200 32.8200 +0.0200 The Very Good Food Company Inc. VERY 4 4.5600 4.5000 4.5000 -0.2300 VERMILION ENERGY INC. VET 167 9.3900 9.0800 9.3100 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 16.3300 15.7200 16.2700 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 88.7900 88.5800 88.7900 +0.0900 Volcanic Gold Mines Inc VG 10000 0.4050 0.4050 0.4050 +0.0050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 18 25.0900 25.0900 25.0900 -0.1000 Victoria Gold Corp. VGCX 22 12.4700 12.3000 12.4100 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 63.4600 63.3000 63.4400 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 49.6100 49.6100 49.6100 -0.1300 Vangold Mining Corp. VGLD 23 0.4800 0.4800 0.4800 -0.0200 Vanguard Growth ETF Portfolio VGRO 500 29.9800 29.8600 29.9400 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.5400 32.5400 32.5400 +0.1000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1525 8.7200 8.3800 8.5400 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 27 31.5000 31.3700 31.4600 0.0000 Vivo Cannabis Inc. VIVO 10 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 3 0.2050 0.0000 The Valens Company Inc. VLNS 62 2.6400 2.5500 2.5900 +0.0300 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 15 12.3100 11.9900 12.3100 +0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 23 4.4900 4.4000 4.4700 -0.0400 VOTI DETECTION INC VOTI 1 0.3250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 32.1900 32.1000 32.1900 -0.2200 Vanguard Retirement Income ETF VRIF 30 26.3200 26.3100 26.3200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 24.2100 24.2000 24.2100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.8800 24.8700 24.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 228 66.4500 66.0800 66.1700 -0.3600 Virginia Energy Resources Inc. VUI 0 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 167 70.6800 70.2300 70.4900 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 75.5200 75.4800 75.5200 -0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.8300 46.7000 46.8300 +0.2000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.3300 0.0000 Voxtur Analytics Corp. VXTR 8 0.9400 0.9400 0.9400 0.0000 WASTE CONNECTIONS, INC. WCN 91 136.4500 135.4600 136.0800 -0.0200 WHITECAP RESOURCES INC. J WCP 1205 5.4900 5.3800 5.4100 -0.0400 WESDOME GOLD MINES LTD. WDO 225 8.1700 7.9200 7.9800 -0.2800 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 127 40.2700 38.9500 40.1600 +0.8600 WESTERN FOREST PRODUCTS INC. WEF 594 1.8300 1.7900 1.8200 -0.0200 WELL Health Technologies Corp. WELL 332 7.1700 6.9700 7.1400 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 262 84.1700 81.4600 83.6500 +1.6400 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 2 1.7500 1.7200 1.7200 -0.1000 WildBrain Ltd. WILD 29 2.7500 2.6800 2.7000 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 64 15.1200 14.9200 14.9650 -0.0850 WPT Industrial REIT WIR.UN 9 19.0500 18.8600 18.9300 +0.0200 WAJAX CORPORATION WJX 7 19.8500 19.6700 19.8500 +0.3900 Willow Biosciences Inc. WLLW 32 1.3400 1.3300 1.3300 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 28 0.5600 0.5300 0.5300 -0.0300 WeedMD Inc. WMD 320 0.3150 0.3050 0.3050 -0.0100 WESTON LTD. GEORGE WN 40 112.2900 111.1200 111.8900 -1.0600 WINPAK LIMITED WPK 31 45.4300 44.8900 45.2800 -0.0200 Wheaton Precious Metals Corp. WPM 199 48.2400 46.4900 47.6100 -0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 20 8.7100 8.1500 8.6900 +0.4200 WESTERN ENERGY SERVICES CORP. WRG 31 0.3900 0.3600 0.3900 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 206 1.6300 1.5600 1.5800 -0.0900 WSP GLOBAL INC. WSP 22 119.1400 118.3400 119.1300 +0.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 19.5500 19.0500 19.5500 -0.3600 Water Ways Technologies Inc. WWT 1 0.1050 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.7200 0.0000 TMX GROUP LIMITED X 9 129.0400 128.8100 129.0400 -0.7200 Xanadu Mines Ltd. XAM 39 0.0750 0.0750 0.0750 +0.0300 GOLDMONEY INC. XAU 26 3.1400 3.0300 3.1400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 32.2700 32.1300 32.1800 +0.0300 iShares Core Balanced ETF Portfolio XBAL 26 25.8300 25.7700 25.8300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 77 31.5800 31.4700 31.5800 +0.0500 Xebec Adsorption Inc. XBC 223 4.2600 4.0500 4.2000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 16.7600 16.4600 16.7600 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 86 21.7500 21.6900 21.7200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 41.1500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 14 21.8400 21.8400 21.8400 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1100 18.1100 18.1100 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 57.8000 57.8000 57.8000 -0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 27.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 21.8700 21.8400 21.8600 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 102 22.1400 22.0700 22.1300 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 27.2600 27.2300 27.2600 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.2200 31.1400 31.1800 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 33.9200 33.9100 33.9100 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1920 7.6200 7.4600 7.5800 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 22.2500 22.1900 22.2400 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 36.9800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 23 24.6800 24.5900 24.6600 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.0600 23.0600 23.0600 -0.4000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0800 26.0800 26.0800 +0.0500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 25.4800 25.4800 25.4800 -0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 43.8800 43.7400 43.8300 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 79 21.8800 21.8100 21.8800 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 204 17.8300 17.5700 17.5800 -0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 49 23.9200 23.8500 23.9100 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0800 21.0800 21.0800 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 59.6600 59.6600 59.6600 -0.2100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.7700 24.7700 24.7700 -0.1200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 46 18.7300 18.7200 18.7300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 276 29.7600 29.6000 29.7400 0.0000 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 29.1200 29.0500 29.1100 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 161 44.5700 43.7800 44.3900 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1243 28.3000 28.1600 28.2800 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 24.2800 24.1400 24.2800 +0.1500 Auxly Cannabis Group Inc. XLY 12 0.3850 0.3850 0.3850 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.1100 25.1100 25.1100 +0.5900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.4200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 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 High Quality Canadian Bond Index ETF XQB 3 20.8900 20.8900 20.8900 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 101.0200 100.4600 100.7400 -0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.4900 25.4400 25.4900 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 17.5000 17.4500 17.5000 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.2200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.8800 27.8800 27.8800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.2900 20.2900 20.2900 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.6500 19.6400 19.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.6600 27.6600 27.6600 +0.4000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 322 42.7500 42.5700 42.5700 -0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 60 19.8100 19.8100 19.8100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 67.2300 66.9800 67.0600 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 43.9700 43.9700 43.9700 +0.7600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.9700 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 62.1600 61.8900 62.0300 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 176 29.7900 29.5600 29.7500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 38.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 63.8800 63.7100 63.7800 -0.0100 Avante Logixx Inc. XX 0 1.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.2400 12.2400 12.2400 +0.1400 YANGARRA RESOURCES LTD. YGR 11 1.1600 1.1500 1.1500 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 2010 5.4800 5.3200 5.3400 -0.2700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 12 17.8700 17.8700 17.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 214 15.7100 15.6800 15.7100 +0.0100 BMO Balanced ETF ZBAL 0 34.7900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 56 32.0000 31.4000 31.7900 +0.7700 BMO Corporate Bond Index ETF ZCB 8 51.3100 51.3100 51.3100 -0.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.3100 22.3100 22.3100 +0.6400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 16.8700 16.8300 16.8700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 25.1400 25.0600 25.1300 +0.0200 BMO Conservative ETF ZCON 1 33.5400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 172 14.4200 14.4100 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.4700 16.4700 16.4700 -0.1200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.8600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 17.8800 17.8400 17.8500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.7900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 20.2700 20.2300 20.2600 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 226 33.4900 33.3600 33.4100 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.0700 15.0700 15.0700 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 24.1400 24.0800 24.0900 +0.1600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 63 0.1250 0.1200 0.1200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 36.4800 36.1400 36.4800 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.8400 25.8300 25.8400 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 77 17.4500 17.3200 17.4500 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.4700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4400 0.0000 BMO Growth ETF ZGRO 7 36.1000 36.1000 36.1000 -0.0700 BMO Global Strategic Bond Fund ZGSB 1 31.3000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.1300 13.1100 13.1100 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 20 18.9600 18.9600 18.9600 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.3100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 89 36.3800 36.2300 36.3200 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.3000 40.3000 40.3000 +0.0500 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.9600 54.9600 54.9600 +0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1300 15.1300 15.1300 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.1000 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 86 15.9700 15.8700 15.9700 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1021 10.8900 10.8500 10.8500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2300 13.2300 13.2300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 93.5800 92.9300 93.1500 -0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.4300 23.4100 23.4300 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.6300 50.6300 50.6300 -0.0200 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 54.9600 54.7500 54.7900 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.0700 50.0700 50.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.8400 53.8200 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 14.6400 14.6400 -0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 30.1700 30.1700 30.1700 +0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 32.6500 32.5300 32.5700 +0.6000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 56.8500 56.8500 56.8500 -0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 72.4500 72.4500 72.4500 -0.9300 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.8800 50.8800 50.8800 -0.1900 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.7000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 73 19.5300 19.4700 19.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.4300 17.4200 17.4300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.8600 18.8600 18.8600 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 21.2900 21.2400 21.2400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 48 16.8400 16.8300 16.8300 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 10 36.9500 36.9500 36.9500 +0.6700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 31.5100 31.2100 31.3100 -0.5700 Trades: 64,037 Total Volume: 18,135,540 Total Value: $241,182,177 Advanced: 383 Declined: 507 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.