Pure Trading Daily Market Summary April 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.9500 0.9500 0.9500 +0.0700 Angold Resources Ltd AAU 40 0.3200 0.3200 0.3200 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 695 3.1300 2.9200 3.0200 +0.0700 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 10 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.4300 0.0000 AbraSilver Resource Corp ABRA 83 0.5500 0.5500 0.5500 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 8 17.5700 17.2600 17.3900 -0.1400 BARRICK GOLD CORPORATION ABX 1770 26.1300 25.5400 25.8500 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 1491 27.4600 26.3000 27.1100 +0.6700 Aurora Cannabis Inc. ACB 157 11.6400 11.2800 11.4700 -0.0100 ATCO LTD. CL 'I' NV ACO.X 23 42.2000 41.8800 42.0400 +0.2300 AUTOCANADA INC. ACQ 48 34.6500 32.3900 34.2900 +4.1300 Acasti Pharma Inc. ACST 55 0.7400 0.7200 0.7300 -0.0300 Aurora Solar Technologies Inc. ACU 2 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.0900 16.0500 16.0500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 10.8300 10.7500 10.7700 -0.0800 AGNICO EAGLE MINES LIMITED AEM 41 75.5200 74.8600 75.1300 +0.2600 AETERNA ZENTARIS INC. AEZS 93 1.4400 1.3900 1.4100 -0.0200 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 5 0.5500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 45.4300 45.0500 45.4300 +0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.4000 7.3300 7.4000 0.0000 ALAMOS GOLD INC. J AGI 219 10.2600 9.9900 10.0400 -0.1900 Aleafia Health Inc. AH 5 0.6200 0.6200 0.6200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.2100 13.1700 13.1700 +0.0700 ALTUS GROUP LIMITED AIF 8 61.0000 60.7900 61.0000 +0.0600 AIMIA INC. AIM 81 5.5400 5.3000 5.4900 +0.1800 Akumin Inc. CAD AKU 1 4.1100 4.1100 4.1100 +0.1800 ALTAGAS LTD. ALA 227 21.4500 21.0200 21.0700 -0.1100 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 17.1000 17.1000 +3.0500 ALTIUS MINERALS CORPORATION ALS 18 15.4100 15.1300 15.2700 +0.1800 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 9 3.2100 3.2100 3.2100 +0.0800 ALMADEN MINERALS LTD. AMM 5 0.6700 0.6700 0.6700 -0.0300 American Manganese Inc. AMY 20 1.5500 1.5500 1.5500 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 8 36.7300 36.0100 36.7300 +1.3900 ANACONDA MINING INC. J ANX 63 0.7900 0.7700 0.7800 +0.0100 AFRICA OIL CORP. J AOI 26 1.2000 1.1900 1.1900 +0.0100 Ascot Resources Ltd. AOT 591 0.8700 0.8500 0.8700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 41.1700 40.6500 40.7500 0.0000 APHRIA INC. J APHA 224 23.4000 22.3100 22.7900 +0.0700 Appulse Corporation APL 2 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 11.5000 11.4400 11.5000 +0.1900 APTOSE BIOSCIENCES INC. APS 39 7.5100 7.2300 7.2300 -0.2500 AQUILA RESOURCES INC. J AQA 0 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2351 21.2400 20.2400 20.7800 +0.7500 Aequus Pharmaceuticals Inc. AQS 2 0.2000 0.0000 ARGONAUT GOLD INC. J AR 201 2.5000 2.3500 2.5000 +0.1500 AECON GROUP INC. ARE 17 20.0000 19.8100 19.8200 +0.1000 AMERIGO RESOURCES LTD. J ARG 10 0.9500 0.9500 0.9500 +0.0800 Ares Strategic Mining Inc. ARS 1 0.5900 0.0000 Aurania Resources Ltd. ARU 19 2.3100 2.2400 2.2400 -0.1400 ARC RESOURCES LTD. ARX 688 8.0000 7.8200 7.8500 -0.1500 Avino Silver & Gold Mines Ltd. ASM 33 1.6400 1.5700 1.5700 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 550 0.0550 0.0550 0.0550 0.0000 AcuityAds Holdings Inc. AT 108 17.1600 14.7200 15.0500 -2.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 27.6500 27.2000 27.5500 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.0900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 41.2100 40.9200 40.9700 -0.2400 Antibe Therapeutics Inc. ATE 21 5.0600 4.9700 5.0500 +0.0100 ATHABASCA OIL CORPORATION J ATH 3167 0.5500 0.5000 0.5200 -0.0200 ATLANTIC POWER CORPORATION ATP 24 3.6400 3.5800 3.6400 +0.0400 ARITZIA INC. SV ATZ 246 31.5200 30.4200 30.6900 -0.5100 Aurcana Silver Corporation AUN 20 0.8000 0.7800 0.7800 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 167 16.5500 16.2100 16.3000 -0.1600 AVALON ADVANCED MATERIALS INC. J AVL 919 0.2300 0.2050 0.2200 +0.0200 Avanti Energy Inc. AVN 1 2.4000 2.4000 2.4000 +1.8000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.1300 36.7500 37.1300 +0.4400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 10.9600 10.8300 10.9400 +0.0600 Alexco Resources Corp. AXU 48 3.3200 3.2500 3.2700 -0.0100 Aya Gold & Silver Inc. AYA 24 5.2100 5.1000 5.1900 +0.0900 Arizona Gold Corp. AZG 15 0.1250 0.1250 0.1250 +0.0050 AZN Capital Corp AZN 8 0.0350 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 580 0.3050 0.3000 0.3000 +0.0150 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 43.3100 43.3100 43.3100 -0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 57.2600 56.3300 56.8700 +0.6900 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 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 13 25.0500 25.0500 25.0500 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 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 1 23.8000 23.8000 23.8000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 0.0000 0.0000 BLACKBERRY LIMITED BB 2284 11.6900 10.7000 11.6500 +0.8800 BOMBARDIER INC. CL 'A' MV BBD.A 93 1.2900 1.2100 1.2800 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 19053 1.0100 0.9600 0.9800 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 51.6000 50.4100 50.6600 -0.6500 BCE INC. BCE 337 57.6800 57.2500 57.4500 +0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.6000 18.6000 18.6000 +0.2000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 16.0000 16.0000 16.0000 +0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5500 0.0000 BriaCell Therapeutics Corp. BCT 2 5.1000 5.1000 5.1000 +0.4800 BLACK DIAMOND GROUP LIMITED BDI 3 3.5600 3.5200 3.5200 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 27 9.0600 9.0200 9.0300 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 36.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 55.3300 54.1600 54.7000 +1.1100 Brookfield Renewable Corporation A Exch BEPC 250 62.0600 60.2200 60.7200 +1.7500 Braille Energy Systems Inc. BES 7 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 19.1000 19.1000 19.1000 +0.1100 Bausch Health Companies Inc. BHC 53 39.7300 39.2400 39.4600 -0.2600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 69.0600 68.1500 68.3600 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 23 96.8000 95.6200 95.6900 -1.0400 BIRCHCLIFF ENERGY LTD. BIR 331 2.8300 2.7000 2.7300 -0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust USD BITC.U 1 17.1500 17.1500 17.1500 -0.0100 Bitcoin Trust CAD BITC.UN 4 21.0400 21.0400 21.0400 -0.4200 Bitfarms Ltd. BITF 165 6.7900 6.1100 6.6000 +0.3600 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 11.0400 10.9300 11.0400 +0.0900 BLACK IRON INC. J BKI 5 0.4150 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 519 32.0900 30.8800 31.0500 +0.7600 BELLUS HEALTH INC. BLU 146 5.0400 4.8000 4.8000 -0.1200 BORALEX INC. CL 'A' BLX 406 42.0000 40.2700 40.4400 -1.2100 BANK OF MONTREAL BMO 361 113.8400 113.2100 113.6800 +0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 26 2.6100 2.6000 2.6000 0.0000 Benchmark Metals Inc BNCH 1 1.4200 1.4200 1.4200 +0.0300 BONTERRA ENERGY CORP. BNE 14 4.2900 4.2100 4.2100 -0.2100 BANK OF NOVA SCOTIA (THE) BNS 896 78.9000 77.9900 78.3700 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 16 24.9700 24.9700 24.9700 -0.3600 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 5 24.5500 24.5000 24.5000 -0.3000 Banxa Holdings Inc. BNXA 1 6.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 40.0300 40.0300 40.0300 -0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 13.1000 12.9400 13.0800 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.4000 18.4000 18.4000 -0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2000 22.2000 22.2000 +4.8700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4000 20.4000 20.4000 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.4600 16.4600 16.4600 +1.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5000 16.5000 16.5000 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2600 18.2600 18.2600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.5500 19.5500 19.5500 +0.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 567 22.4100 22.1400 22.2900 +0.0100 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 109 2.2200 2.1700 2.1800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 16.5800 16.4300 16.4300 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 43 1.6000 1.6000 1.6000 +0.0100 BELO SUN MINING CORP. J BSX 35 0.8500 0.8300 0.8300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 85 4.2200 4.2000 4.2200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 610 12.3900 12.0900 12.3900 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 2230 11.1100 10.8500 11.0900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 402 11.2700 11.0300 11.2300 -0.0200 CI Galaxy Bitcoin Fund BTCG.U 0 25.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 410 11.3000 11.0600 11.2600 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 231 11.4100 11.1800 11.3800 +0.0300 BAYTEX ENERGY CORP. BTE 745 1.3700 1.3100 1.3200 -0.0600 B2GOLD CORP. J BTO 2348 5.7200 5.5500 5.6000 -0.0400 Bonterra Resources Inc. BTR 0 1.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 88 5.1700 4.9000 5.0700 +0.2700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 80 10.4600 10.4500 10.4600 +0.0100 Boyd Group Services Inc. BYD 5 220.2700 219.8200 220.2100 +2.1300 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 Banyan Gold Corp. BYN 6 0.2300 0.2300 0.2300 +0.0500 CAE INC. CAE 99 36.4500 36.0900 36.3300 +0.1400 Canadabis Capital Inc. CANB 4 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 54.6100 54.0800 54.5600 +0.4300 Dialogue Health Technologies Inc. CARE 51 17.3200 0.0000 CASCADES INC. CAS 44 16.3100 16.1100 16.1100 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.0000 19.0000 19.0000 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8700 0.0000 CABRAL GOLD INC. CBR 15 0.5100 0.5100 0.5100 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 5 118.1600 117.9600 118.1300 +0.1600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 71.2200 70.5000 70.6900 +0.4100 CAMECO CORPORATION CCO 484 23.1300 21.7400 22.9500 +1.3200 Canada Silver Cobalt Works Inc. CCW 0 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 15 109.0400 105.6200 108.9400 +2.9000 Manulife Smart Dividend ETF CDIV 8 11.7700 11.7700 11.7700 +0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.5100 29.4900 29.5000 +0.0800 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8200 1.8300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 22.1700 22.1200 22.1600 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 3 16.2500 15.8000 16.2500 +0.7100 CES Energy Solutions Corp. CEU 83 1.6000 1.5600 1.5600 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9500 14.9500 14.9500 +0.1100 CANACCORD GENUITY GROUP INC. CF 20 11.8500 11.6100 11.8500 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 9.6000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1200 0.0000 CANFOR CORPORATION CFP 112 28.2500 27.7300 28.1000 +1.0100 CALFRAC WELL SERVICES LTD. CFW 16 3.9000 3.8100 3.8100 -0.0800 CANFOR PULP PRODUCTS INC. CFX 4 9.1000 8.9600 8.9600 +0.0700 CENTERRA GOLD INC. CG 156 11.5000 11.2800 11.3500 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.6500 3.6100 3.6100 -0.0500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 120 3.1500 3.1500 3.1500 +0.1800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.0000 37.0000 37.0000 -0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 14.3000 14.2600 14.2700 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 18.6100 18.6100 18.6100 -0.0600 COGECO INC. SV CGO 0 97.5400 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.7500 0.0000 CI Global REIT Private Pool ETF CGRE 3 22.4400 22.4400 22.4400 +0.8700 CINEPLEX INC. CGX 58 12.5500 11.7800 12.4200 +0.5100 CI First Asset Gold+ Giants Covered Call ETF CGXF 26 12.2900 12.2100 12.2100 +0.1200 CALIAN GROUP LTD. CGY 8 59.1600 59.1500 59.1500 +1.4900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 6.9800 6.8800 6.9700 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 237 14.1000 13.6700 13.7300 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 216 4.7800 4.6500 4.7600 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 117 5.5600 5.2600 5.4900 +0.2300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 11.6500 11.6400 11.6500 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 29.7300 29.6000 29.6300 -0.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 135.0000 129.0000 129.0000 -3.9900 CIBC International Equity ETF CINT 9 0.0000 0.0000 CI FINANCIAL CORP. CIX 212 18.8300 18.4700 18.7100 +0.2800 CARDINAL ENERGY LTD. J CJ 483 2.6700 2.5300 2.5700 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 5.8400 5.7300 5.8000 +0.0500 CARGOJET INC. CJT 9 172.5100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 17.9600 17.9600 17.9600 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 130 18.4800 18.4500 18.4800 -0.0100 ALCANNA INC CLIQ 18 7.9800 7.5800 7.5900 -0.4300 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 18 11.1100 10.9100 11.0900 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 124.5700 124.0100 124.3300 +0.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.3900 22.3900 22.3900 -0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0400 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 27.2600 27.2500 27.2600 +0.3100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.2300 20.2300 20.2300 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.5500 20.5500 20.5500 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 10 5.9400 5.9200 5.9200 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 703 3.3500 3.1300 3.3000 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0100 0.0000 Chilean Metals Inc. CMX 1 0.2600 0.0000 Condor Resources Inc. CN 11 0.2200 0.2200 0.2200 -0.0100 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 28 3.6300 3.5800 3.5800 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1333 39.6000 38.4100 38.6300 -0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 174 149.0800 147.8500 148.0400 +0.3000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 1 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 488.2700 483.7500 484.0000 +0.3100 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 81 13.2300 13.2100 13.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 3942 5.4000 5.0500 5.1600 -0.3100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3900 0.0000 CAPITAL POWER CORPORATION CPX 24 36.9600 36.6700 36.7300 -0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.9600 20.9600 20.9600 +0.2700 CREW ENERGY INC. CR 68 1.1500 1.1100 1.1300 +0.0100 Cardiol Therapeutics Inc. CRDL 19 4.3200 4.2000 4.2100 -0.1900 Critical Elements Lithium Corporation CRE 1 1.4800 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 19 20.3800 20.3800 20.3800 +0.0300 CRH MEDICAL CORPORATION J CRH 31 4.9900 4.9500 4.9900 +0.0400 Cronos Group Inc. CRON 47 11.9000 11.5700 11.6800 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.8100 15.6700 15.8100 +0.0400 CareRx Corporation CRRX 11 5.4200 5.3700 5.4200 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 16.2700 16.1100 16.1600 -0.0400 CAPSTONE MINING CORP. J CS 385 4.3800 4.2500 4.3700 +0.2200 CI First Asset High Interest Savings ETF CSAV 0 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 237 12.0400 11.9000 12.0200 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.1050 0.0000 CryptoStar Corp. CSTR 19 0.2600 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1794.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 6 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 183.6000 182.6500 183.6000 +1.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 6.1100 5.8200 5.8200 -0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 34.1200 33.8000 33.8100 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 9.4800 9.3700 9.4300 +0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.3000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5500 0.0000 CENOVUS ENERGY INC. CVE 1831 9.8100 9.4100 9.4900 -0.3700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.0000 5.0000 5.0000 -0.1300 CANADIAN WESTERN BANK CWB 52 32.5600 32.2600 32.2600 +0.0700 Charlotte's Web Holdings, Inc. CWEB 5 5.8800 5.7600 5.7700 +0.0800 CurrencyWorks Inc. CWRK 0 3.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 9.1400 9.0500 9.0900 +0.0200 Calibre Mining Corp. CXB 100 1.8200 1.7300 1.8000 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 44.3800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 47.2200 47.2200 47.2200 -1.8100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 21.1800 21.1000 21.1200 -0.0900 Arianne Phosphate Inc. DAN 4 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.8800 21.7300 21.7500 +0.0300 Doubleview Gold Corp. DBG 35 0.3200 0.3200 0.3200 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3900 1.3600 1.3800 -0.0300 Docebo Inc. DCBO 7 54.2200 53.7700 53.7700 -0.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1900 19.1900 19.1900 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.1500 19.1400 19.1500 +0.0200 Decade Resources Ltd. DEC 1 0.0900 0.0000 Defiance Silver Corp. DEF 2 0.5300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.8100 4.8000 4.8000 +0.0700 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 96 7.8400 7.7600 7.8000 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.2800 10.2400 10.2600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 2.4300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 31.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 194 6.0100 5.7700 5.9500 +0.1800 Star Diamond Corporation DIAM 30 0.2000 0.1900 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 12.7000 12.6200 12.7000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 13.6700 13.6000 13.6500 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.5300 2.5000 2.5300 +0.0400 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 DLP Resources Inc DLP 200 0.2000 0.2000 0.2000 +0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 12.6300 12.6300 12.6300 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 53 0.2400 0.2400 0.2400 +0.0150 DMG Blockchain Solutions Inc. DMGI 42 2.2900 2.2300 2.2400 -0.0700 DENISON MINES CORP. DML 1675 1.6500 1.4800 1.6300 +0.1500 District Metals Corp. DMX 50 0.4400 0.4400 0.4400 -0.0050 DELTA 9 CANNABIS INC DN 2 0.6000 0.0000 Dye & Durham Limited DND 11 40.5000 40.2500 40.4200 -0.3000 DYNACOR GOLD MINES INC. J DNG 11 2.1600 2.1500 2.1500 +0.0300 CloudMD Software & Services Inc DOC 1 1.8000 0.0000 DOLLARAMA INC. DOL 175 56.9700 56.1600 56.5100 -0.5300 BRP INC. SV DOO 22 113.1900 111.4700 112.0800 +2.7000 DUNDEE PRECIOUS METALS INC. DPM 114 8.2500 7.9700 8.2500 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.2700 7.2100 7.2100 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 22.7900 22.6100 22.7300 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 4.4100 4.1800 4.1900 +0.2700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 77.7900 77.3200 77.4900 +0.4600 Denarius Silver Corp. DSLV 0 0.5900 0.0000 Discovery Metals Corp. DSV 1 2.3100 2.3100 2.3100 +0.0800 Dynamic Active Tactical Bond ETF DXB 5 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 28.7000 28.7000 28.7000 +0.2600 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 67 49.7900 49.2900 49.4500 +0.2700 Dynamic Active International ETF DXIF 3645 20.9000 20.7800 20.9000 +0.3900 Dynamic Active Global Infrastructure ETF DXN 0 18.1200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.6800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 50 21.4400 21.3800 21.3800 -0.1100 Dexterra Group Inc. DXT 6 6.0100 5.9500 6.0100 -0.0400 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 DynaCERT Inc. DYA 30 0.5400 0.5400 0.5400 -0.0300 Evolve Bitcoin ETF Unhedged EBIT 214 28.5100 27.9200 28.2300 -0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 34 22.8000 22.7600 22.7600 +0.1100 ECN CAPITAL CORP. ECN 14 8.3200 8.1600 8.2200 -0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Evolve Innovation Index FD EDGE 1 38.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 177 6.5500 6.3200 6.3500 -0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 340 26.8800 26.4000 26.7400 +0.1000 ELECTROVAYA INC. EFL 1 1.8400 1.8400 1.8400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 442 14.2300 14.0000 14.0900 +0.1100 ENERGY FUELS INC. J EFR 283 8.7300 7.6300 8.5500 +1.0500 ENERFLEX LTD. EFX 36 8.3400 8.1900 8.2900 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 60 9.4000 8.8400 9.1400 -0.2400 EXCHANGE INCOME CORPORATION EIF 2 41.2600 41.2600 41.2600 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 82 11.3400 11.2400 11.3100 +0.0700 ELDORADO GOLD ELD 134 14.2200 14.0500 14.0800 -0.1200 Silver Elephant Mining Corp. ELEF 8 0.3950 0.3950 0.3950 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 7 4.0300 4.0300 4.0300 +0.5800 EASTERN PLATINUM LIMITED J ELR 15 0.3700 0.3700 0.3700 -0.0500 EMERA INCORPORATED EMA 197 56.8000 56.3400 56.5000 +0.3500 Emerald Health Therapeutics, Inc. EMH 1 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 40.4000 40.3100 40.4000 +0.5200 EMX Royalty Corporation EMX 1 3.9000 3.9000 3.9000 +0.1600 ENBRIDGE INC. ENB 1355 46.3300 45.8700 46.3100 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.5000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 17.5500 17.5500 17.5500 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.2700 25.2200 25.2200 +0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5400 16.5400 16.5400 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 60.6200 59.5900 59.5900 -1.0400 E Split Corp. A ENS 1 12.6000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 0 125.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 27.6000 27.6000 27.6000 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 25.9500 0.0000 Equinox Gold Corp. EQX 140 10.6100 10.4300 10.5100 +0.0400 Equinox Gold Corp. Wts. EQX.WT 5 0.2100 0.2100 0.2100 0.0000 ENERPLUS CORPORATION ERF 750 6.5600 6.2100 6.2900 -0.3100 ERO COPPER CORP ERO 61 23.5000 22.2000 23.3400 +1.4100 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.4900 33.4900 33.4900 +0.5800 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.7100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 182 1.1800 1.1300 1.1600 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.0000 14.9500 15.0000 +0.2300 Entree Resources Ltd. ETG 5 0.7400 0.7400 0.7400 0.0000 E3 Metals Corp. ETMC 48 3.0000 2.9500 2.9500 +0.3700 ETRION CORPORATION J ETX 5 0.4050 0.4050 0.4050 +0.0250 Encore Energy Corp. EU 2 1.3000 1.2700 1.2700 +0.1100 Environmental Waste International Inc. EWS 25 0.3400 0.3400 0.3400 +0.0150 EXTENDICARE INC. EXE 34 7.8200 7.7500 7.8200 +0.0700 EXFO INC. SV EXF 2 5.5800 5.5000 5.5800 +0.1200 EXCELLON RESOURCES INC. J EXN 24 3.6300 3.5300 3.6000 -0.0500 Exro Technologies Inc. EXRO 40 5.1000 4.8900 4.9300 0.0000 Fiore Gold Ltd. F 0 1.1000 0.0000 Fire & Flower Holdings Corp. FAF 88 1.1400 1.1200 1.1200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0600 3.0200 3.0200 +0.0400 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 14.0900 13.9300 14.0400 -0.0400 First Cobalt Corp. FCC 8 0.3700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 24.9000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.2800 26.2800 26.2800 +0.3700 Fidelity Canadian High Quality Index ETF FCCQ 0 28.4600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 24.7000 24.6300 24.6300 -0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.9700 0.0000 Fidelity International Value Index ETF FCIV 4 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 55 16.6500 16.5500 16.5800 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 25.8200 25.8200 25.8200 -0.0200 FISSION URANIUM CORP. J FCU 2120 0.6300 0.5500 0.6300 +0.0800 Facedrive Inc. FD 7 22.0000 21.5000 21.5000 -4.8500 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 4 11.0600 11.0600 11.0600 +0.3500 Frontera Energy Corporation FEC 12 6.7300 6.6300 6.7100 -0.0400 First Mining Gold Corp. FF 10 0.3600 0.3550 0.3550 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 553.7800 553.7800 553.7800 +3.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.0000 21.0000 21.0000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2100 19.2100 19.2100 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.1500 16.1100 16.1100 +0.2100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 15.9000 15.8000 15.8000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0600 16.0600 16.0600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.0500 16.0500 16.0500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4000 17.4000 17.4000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.8000 16.8000 16.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.6500 21.6300 21.6300 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.0500 24.0500 24.0500 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 7.0700 6.9600 7.0600 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.2600 0.0000 Franklin Global Growth Active ETF FGGE 11 22.4500 22.4500 22.4500 +0.4300 CI First Asset Enhanced Government Bond ETF FGO 185 10.9200 10.8900 10.8900 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 7.5500 7.5300 7.5400 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 10.9800 10.9800 10.9800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 Filo Mining Corp. FIL 2 3.3500 3.3500 3.3500 +0.2200 Baselode Energy Corp. FIND 3 0.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 25 0.2650 0.2650 0.2650 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 17 19.8600 19.8600 19.8600 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.2800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 36 10.1100 10.0400 10.0500 +0.0800 Purpose Floating Rate Income Fund A FLOT 0 7.9100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 26 20.0700 20.0700 20.0700 +0.0100 Drone Delivery Canada Corp. FLT 61 1.5400 1.5000 1.5100 +0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 29.9200 29.8700 29.8900 +1.1700 FIRST QUANTUM MINERALS LTD. J FM 375 26.6800 25.6000 26.4800 +1.5000 Focus Graphite Inc. FMS 5 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 49.5700 49.5700 49.5700 +0.1900 FRANCO-NEVADA CORPORATION FNV 58 164.8100 162.3200 163.8200 +0.8100 Goodfood Market Corp FOOD 6 8.5900 8.5900 8.5900 -0.0800 Fortress Technologies Inc. FORT 3 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 42 0.6700 0.6700 0.6700 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 72 20.8500 20.2400 20.3300 -0.2800 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 7.6700 7.4400 7.6500 +0.1300 CI First Asset Enhanced Short Duration Bond Fund FSB 9 9.9900 9.9900 9.9900 +0.0100 FIRSTSERVICE CORPORATION SV FSV 4 189.7800 187.7100 187.7100 -3.7600 FORSYS METALS CORP. J FSY 106 0.9600 0.9600 0.9600 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.2000 9.9900 10.1300 -0.0100 FORTUNE MINERALS LIMITED J FT 316 0.1850 0.1800 0.1800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 11.1900 11.0200 11.1800 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3800 10.3800 10.3800 -0.0400 FORTIS INC. FTS 382 55.1900 54.5500 54.9000 +0.4700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 33 32.8200 32.4000 32.7300 +0.2600 Fury Gold Mines Limited FURY 53 1.5900 1.5200 1.5300 -0.0100 FORTUNA SILVER MINES INC. FVI 70 8.5700 8.3900 8.4300 -0.0400 FREEGOLD VENTURES LIMITED J FVL 26 0.7300 0.7300 0.7300 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.3000 0.0000 Gatos Silver Inc. GATO 2 13.1500 13.0500 13.0500 -0.2300 Galiano Gold Inc. GAU 68 1.5000 1.4300 1.4500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 8 42.4500 42.3500 42.4500 +0.3000 Global Battery Metals Ltd. GBML 3 0.4400 0.0000 Great Bear Royalties Corp. GBRR 40 0.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 43.9900 43.7500 43.9000 +0.4800 GRAN COLOMBIA GOLD CORP. J GCM 21 5.7700 5.6600 5.6900 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 40.3200 40.3200 40.3200 +0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.2500 1.2500 1.2500 +0.0100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 229 22.0700 21.7500 21.8700 -0.3300 Global Energy Metals Corp. GEMC 4 0.2350 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.3400 0.0000 GFL Environmental Inc. W.I. GFL 9 44.7500 44.5000 44.7000 +0.2900 GOGOLD RESOURCES INC. J GGD 137 2.5300 2.4400 2.4600 +0.0100 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 CGI Inc. GIB.A 51 105.9900 105.4300 105.9100 +0.3100 Gen III Oil Corporation GIII 0 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 105 40.0400 39.1800 40.0300 +0.7600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gold X Mining Corp. GLDX 0 3.8100 0.0000 Global Atomic Corporation GLO 11 2.7500 2.5400 2.7500 +0.2700 Galaxy Digital Holdings Ltd. GLXY 214 30.0000 25.5000 29.6700 +4.3500 Geomega Resources Inc. GMA 298 0.3950 0.3900 0.3900 +0.0050 Gaia Metals Corp. GMC 14 0.1000 0.0000 Goldmining Inc. GOLD 94 2.1500 2.0900 2.1100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 33 51.2500 49.6200 50.3300 -0.3000 GreenPower Motor Company Inc. GPV 1 28.1200 28.1200 28.1200 -2.8200 Gratomic Inc. GRAT 130 1.6000 1.5100 1.5500 -0.1100 Grid Metals Corp. GRDM 0 0.1950 0.0000 GREENLANE RENEWABLES INC. GRN 9 2.1000 2.0300 2.0300 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 76.9300 76.5500 76.5500 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 70 4.0300 4.0000 4.0000 0.0000 Devonian Health Group Inc. GSD 1 0.2600 0.0000 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 65 0.7400 0.7300 0.7300 -0.0100 GOEASY LTD. GSY 34 131.8200 128.2000 131.4800 +3.5100 GRAN TIERRA ENERGY INC. J GTE 378 0.9000 0.8600 0.8800 -0.0300 GTEC Holdings Ltd. GTEC 27 0.8400 0.8300 0.8400 +0.0200 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 24 3.2300 3.2200 3.2300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 69 5.6200 5.5100 5.5900 +0.0500 GURU Organic Energy Corp. GURU 4 16.5100 0.0000 GLACIER MEDIA INC. J GVC 4 0.4250 0.0000 Gowest Gold Ltd. GWA 15 0.3000 0.3000 0.3000 -0.0100 Galway Metals Inc. GWM 3329 0.9500 0.9500 0.9500 -0.0600 GREAT-WEST LIFECO INC. GWO 174 33.7600 33.5100 33.5800 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 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 0 25.5500 0.0000 GEAR ENERGY LTD. GXE 3 0.5200 0.0000 Goldsource Mines Inc. GXS 8 0.1150 0.1150 0.1150 0.0000 Goviex Uranium Inc. GXU 180 0.3000 0.2900 0.3000 +0.0100 HYDRO ONE LIMITED H 260 29.9100 29.6200 29.7600 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0600 11.0600 11.0600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 23.6700 23.6500 23.6700 +0.2800 Haivision Systems Inc. HAI 2 9.2500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 49.4700 49.3500 49.4500 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.3700 14.3200 14.3700 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 9 10.9500 10.9000 10.9500 +0.1300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 738 9.6600 9.2600 9.5400 +0.4200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 21.1700 0.0000 HOME CAPITAL GROUP INC. HCG 28 31.5300 31.1000 31.4600 +0.5000 Harvest Clean Energy ETF Class A units HCLN 8 16.2500 16.0800 16.0800 +0.0700 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 63 33.4900 32.8500 33.0400 +0.3100 H2O Innovation Inc. HEO 0 2.5800 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 227 41.3100 39.4000 40.1700 -1.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 10 26.2100 26.1900 26.1900 +0.2000 HEXO Corp. HEXO 54 8.2500 8.0200 8.2100 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 49.3000 49.2400 49.2400 +0.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 10.4000 10.2000 10.3500 -0.0800 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 17.2500 16.6100 16.9800 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 1 7.8200 0.0000 High Tide Inc. HITI 50 0.8200 0.8000 0.8000 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.5400 15.5400 15.5400 -0.2400 HIVE Blockchain Technologies Ltd. HIVE 349 5.4900 4.9800 5.4400 +0.5400 HIGH LINER FOODS INCORPORATED HLF 0 13.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 12.2800 12.2000 12.2800 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 10.0600 10.0300 10.0300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 533 10.7000 10.1400 10.5700 +0.8800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 429 6.1000 5.8000 5.9100 -0.5800 Hunter Technology Corp. HOC 2 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 522 4.8800 4.5200 4.7400 +0.3600 Horizons Pipelines & Energy Services Index ETF HOG 15 8.1700 8.1700 8.1700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.0500 11.0500 11.0500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.9200 13.8300 13.9000 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 4.1200 4.0700 4.1000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 138 25.0700 23.1500 24.0600 -2.0700 Harvest Energy Leaders Plus Income ETF A HPF 29 2.6900 2.6500 2.6600 -0.0100 HPQ-Silicon Resources Inc. HPQ 12 1.2100 1.1600 1.1700 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 9.0100 8.9900 9.0100 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 53 8.6600 8.5000 8.5000 -0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 182 44.6000 43.4800 44.5100 +1.7800 H&R REIT HR.UN 81 14.8300 14.4800 14.5900 -0.0100 HARTE GOLD CORP. J HRT 570 0.1650 0.1550 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 12 16.5100 15.9700 16.4900 -0.5100 Horizons Cash Maximizer ETF HSAV 2 100.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 244 9.1800 9.0700 9.0700 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 97.4000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 41 47.7500 47.1600 47.6900 +1.4000 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.0800 15.0600 15.0800 +0.1900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 669 10.3200 9.8000 10.1700 +0.2900 Hut 8 Mining Corp Wts. HUT.WT 1 8.3000 8.3000 8.3000 +1.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1467 19.8300 19.4700 19.5800 -0.4000 Harvest One Cannabis Inc. HVT 239 0.1250 0.1200 0.1250 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.2500 1.2500 1.2500 +0.1000 Headwater Exploration Inc. HWX 26 4.2400 4.0100 4.0400 -0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 91 9.3200 9.3100 9.3200 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 86 44.1100 43.9900 43.9900 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 49.2600 49.1500 49.1500 +0.3500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 16.4200 16.4000 16.4000 +0.0700 Ind Alliance A Pr G IAF.PR.G 0 24.1700 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 65 70.0500 69.7000 70.0000 +0.4700 IBI GROUP INC. IBG 5 10.5000 10.4600 10.5000 +0.2100 INDIGO BOOKS & MUSIC INC. IDG 23 3.9600 3.9600 3.9600 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 1 13.6500 13.6500 13.6500 +0.0700 INTACT FINANCIAL CORPORATION IFC 24 155.1000 155.0000 155.0000 -1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.0200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTERFOR CORPORATION IFP 23 30.5000 29.4200 30.1300 +0.9500 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 19 39.0000 38.4800 38.9000 +0.2400 IMPERIAL METALS CORP. III 1 4.4600 4.4600 4.4600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 93 14.9500 14.7200 14.8200 0.0000 IAMGOLD CORPORATION IMG 742 4.0000 3.9200 3.9800 +0.0400 International Millennium Mining Corp. IMI 2 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.4400 0.0000 IMPERIAL OIL LTD. IMO 186 31.3600 30.8400 31.1200 -0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0400 0.9900 0.9900 -0.0500 IMV Inc IMV 19 4.0700 3.9500 4.0300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 405 22.2500 21.6700 21.9700 -0.7900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.7600 10.7600 10.7600 -0.7100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5100 9.5000 9.5100 +0.1100 Immunoprecise Antibodies Ltd. IPA 10 16.3100 13.2000 16.3100 +3.4200 INTER PIPELINE LTD. IPL 173 18.1900 18.0050 18.0800 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 30 2.8100 2.8100 2.8100 +0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.2600 24.1800 24.1800 -0.2900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.4400 1.4400 1.4400 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 29 29.1000 28.5900 28.8500 +0.4800 Ivrnet Inc. IVI 9 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 454 7.0200 6.8400 6.9400 +0.1100 Invesque Inc. USD IVQ.U 6 2.8500 2.7900 2.8000 0.0000 Jaguar Mining Inc. JAG 12 6.7100 6.5500 6.6600 +0.0600 Jura Energy Corporation JEC 4 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Jervois Mining Ltd. JRV 16 0.4650 0.4650 0.4650 -0.0300 Jamieson Wellness Inc. JWEL 23 37.7800 37.5000 37.5700 0.0000 KINROSS GOLD CORPORATION K 590 8.8900 8.7000 8.8200 +0.0100 K-BRO LINEN INC. KBL 2 41.3600 40.7500 40.7500 -0.8500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.9700 13.9100 13.9700 +0.1600 KELT EXPLORATION LTD. J KEL 177 2.7300 2.6600 2.6700 -0.1200 KEYERA CORP. KEY 105 26.5300 26.0700 26.2300 -0.1000 KHIRON LIFE SCIENCES CORP KHRN 6 0.6000 0.6000 0.6000 +0.0100 Kidoz Inc. KIDZ 35 1.0200 1.0000 1.0200 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.2300 26.2300 26.2300 +0.6600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.0400 26.0400 26.0400 +0.4500 KIRKLAND LAKE GOLD LTD. J KL 172 44.9200 43.9700 44.2800 -0.1500 KELSO TECHNOLOGIES INC. KLS 89 1.3200 1.2200 1.2400 -0.1200 Kalytera Therapeutics Inc. KLY 565 0.0450 0.0450 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 6 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 18.6800 18.5100 18.6400 +0.1200 K92 Mining Inc. KNT 128 6.7900 6.6400 6.7400 -0.0100 CORVUS GOLD INC. J KOR 3 2.4400 2.3700 2.4400 +0.1100 KP TISSUE INC. KPT 5 10.9500 10.8000 10.8000 +0.0100 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 204 3.6300 3.5300 3.6300 +0.0900 Kootenay Silver Inc. KTN.WT 10 0.0450 0.0000 KINAXIS INC. J KXS 21 154.9600 151.6100 152.5300 -4.0300 LOBLAW COMPANIES LIMITED L 59 70.8300 70.3200 70.6400 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 310 0.4950 0.4650 0.4750 -0.0150 LITHIUM AMERICAS CORP. J LAC 49 21.0000 19.5900 19.6900 -0.1800 LARAMIDE RESOURCES LTD. J LAM 42 0.5400 0.5100 0.5400 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 169.5900 0.0000 LAURENTIAN BANK OF CANADA LB 7 40.4100 40.2300 40.2900 +0.2600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.7300 8.7000 8.7200 +0.0200 Lithium Energi Exploration Inc. LEXI 2 0.2150 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9600 3.9000 3.9000 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3700 10.3500 10.3700 +0.0400 Liberty Gold Corp. LGD 69 1.5200 1.4800 1.5100 +0.0700 LARGO RESOURCES LTD. J LGO 10 17.5400 17.0600 17.2700 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 5 40.9000 39.9200 39.9200 -0.1500 American Lithium Corp. LI 4 2.5900 2.5900 2.5900 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 37.6600 37.3500 37.3500 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0400 0.0000 Lithium Chile Inc. LITH 4 0.5500 0.0000 Canada Rare Earth Corp. LL 13 0.1400 0.0000 Mason Graphite Inc. LLG 15 0.7400 0.0000 Lingo Media Corporation LM 1 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 1 0.1950 0.0000 Lomiko Metals Inc. LMR 22 0.1800 0.1800 0.1800 +0.0200 LEON'S FURNITURE LTD. LNF 69 22.3200 22.3200 22.3200 -0.3000 LINAMAR CORPORATION LNR 4 75.5300 75.1400 75.5300 -0.0300 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 Lara Exploration Ltd. LRA 5 0.7100 0.7100 0.7100 +0.0500 Lightspeed POS Inc. SV LSPD 104 81.6900 79.6100 80.8000 -0.0200 LUCARA DIAMOND CORP. J LUC 5 0.7300 0.7300 0.7300 0.0000 LUNDIN GOLD INC. J LUG 74 10.6200 10.3300 10.5200 +0.1100 LUNDIN MINING CORPORATION LUN 306 13.8500 13.5300 13.5700 +0.2200 MAG SILVER CORP. J MAG 60 20.4000 19.8400 19.8700 -0.2300 MAGELLAN AEROSPACE CORPORATION MAL 3 10.6700 10.6500 10.6500 +0.3500 Mawson Gold Limited MAW 2 0.2550 0.0000 Maxar Technologies Inc. MAXR 24 50.7700 47.9700 48.9000 +1.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 33.7000 33.7000 33.7000 +33.7000 Mdf Commerce Inc. MDF 27 11.6500 11.4600 11.5700 +0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.9800 6.8600 6.9800 +0.1400 Medicenna Therapeutics Corp. MDNA 10 5.4000 5.3000 5.3900 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.5000 0.0000 MEG ENERGY CORP. MEG 223 6.6800 6.4500 6.5400 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 Mexican Gold MiningCorp. MEX 4 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 942 27.5300 27.2400 27.3900 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2800 0.0000 MAPLE LEAF FOODS INC. MFI 14 28.6950 28.5300 28.5600 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.1200 19.1200 19.1200 -0.0300 MAGNA INTERNATIONAL INC. MG 66 113.6200 112.6000 113.2600 +0.9400 MEGA URANIUM LTD. J MGA 1500 0.2300 0.2000 0.2300 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6700 0.0000 Minaurum Gold Inc. MGG 20 0.4250 0.4250 0.4250 -0.0250 Minto Apartment REIT MI.UN 46 21.7900 21.3600 21.6300 -0.1100 Sagen MI Canada Inc. MIC 4 43.4800 43.4800 43.4800 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 5.7500 5.7400 5.7500 +0.0700 EXCELSIOR MINING CORP. J MIN 20 0.7800 0.7700 0.7800 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 5 0.1800 0.1800 0.1800 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3600 21.3600 21.3600 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 28.2900 28.2800 28.2800 +0.6300 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 9 16.5900 16.4900 16.5300 +0.2200 Millennial Lithium Corp. ML 0 2.9800 0.0000 Metallic Minerals Corp. MMG 2 0.6100 0.0000 MacArthur Minerals Limited MMS 3 0.4800 0.0000 Maverix Metals Inc MMX 9 6.8300 6.7400 6.7600 +0.0100 Manganese X Energy Corp. MN 23 0.5500 0.5300 0.5300 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.9900 1.9900 1.9900 +0.0500 MOGO Inc. MOGO 16 12.6800 11.7400 12.4600 +0.0900 MARATHON GOLD CORPORATION J MOZ 157 2.4300 2.3400 2.3900 +0.0500 Dream Impact Trust MPCT.UN 4 6.2800 6.2800 6.2800 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 87 0.6000 0.5800 0.5900 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.2600 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 13.0700 12.8000 12.9600 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.5800 15.5300 15.5400 +0.0900 Millrock Resources Inc. MRO 45 0.0950 0.0950 0.0950 -0.0050 Mission Ready Solutions Inc. MRS 18 0.6800 0.6800 0.6800 +0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.3600 5.2900 5.3400 -0.0700 METRO INC. MRU 83 58.5200 58.0700 58.4400 +0.4300 MORNEAU SHEPELL INC. MSI 33 32.8800 32.6300 32.7000 -0.3100 Minaean SP Construction Corp. MSP 6 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 11.6600 11.6600 11.6600 +0.1400 MULLEN GROUP LTD. MTL 5 12.7900 12.5500 12.5700 -0.2000 Loop Insights Inc. MTRX 1 1.4000 0.0000 MTY FOOD GROUP INC. MTY 7 55.6300 54.4600 54.4600 -3.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 20.6700 20.6500 20.6600 -0.0400 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 179 1.4000 1.3600 1.3600 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 4 47.8200 47.4500 47.8200 +0.4900 Namaste Technologies Inc. N 175 0.2850 0.2800 0.2850 -0.0100 NATIONAL BANK OF CANADA NA 187 85.7100 85.3200 85.4300 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.0300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2900 0.0000 New Age Metals Inc. NAM 1 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.3300 1.2800 1.3300 +0.0600 Nubeva Technologies Ltd. NBVA 3 0.5800 0.0000 Niobay Metals Inc. NBY 4 1.0200 0.0000 NEVADA COPPER CORP. J NCU 4 0.1750 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 8 0.0000 0.0000 Neptune Digital Assets Corp NDA 120 0.8100 0.7800 0.7800 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 377 0.8100 0.7800 0.8000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1650 0.1650 0.1650 -0.0750 Neo Performance Materials Inc. NEO 9 20.6900 20.1000 20.2400 -0.3900 Neptune Wellness Solutions Inc. NEPT 201 1.7900 1.6600 1.7700 +0.0800 NEXA RESOURNCES S.A. NEXA 3 13.3200 13.1800 13.1800 +0.1900 Nexe Innovations Inc NEXE 8 2.3100 2.3100 2.3100 -0.0300 NextSource Materials Inc. NEXT 91 0.3800 0.3800 0.3800 +0.0400 New Found Gold Corp. NFG 2 4.4200 4.4200 4.4200 +0.1600 NFI GROUP INC NFI 41 29.8300 28.8000 28.8500 -0.1000 NOVAGOLD RESOURCES INC. J NG 80 11.7500 11.5100 11.5400 -0.1300 NEW GOLD INC. NGD 1090 2.0900 2.0500 2.0900 +0.0400 Newmont Corporation NGT 217 79.0100 77.3700 78.3400 +0.7500 Nighthawk Gold Corp. NHK 5 1.0500 1.0500 1.0500 +0.0600 Niocan Inc. NIO 1 0.2300 0.0000 Nickel 28 Capital Corp NKL 4 0.5800 0.0000 Neo Lithium Corp. NLC 24 2.8800 2.8200 2.8800 -0.0300 Nano One Materials Corp. NNO 0 5.4000 0.0000 North American Construction Group Ltd. NOA 3 14.2500 14.2300 14.2300 +0.0300 Nouveau Monde Graphite Inc. NOU 6 16.4000 0.0000 Nova Cannabis Inc NOVC 0 3.2500 0.0000 NOVA ROYALTY CORP NOVR 0 4.1300 0.0000 NORTHLAND POWER INC. NPI 414 46.1100 44.7000 44.8300 -0.6400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 1.4400 1.4400 0.0000 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 22.9300 22.9300 22.9300 0.0000 48North Cannabis Corp. NRTH 115 0.1800 0.1800 0.1800 -0.0150 Nanalysis Scientific Corp. NSCI 4 0.4800 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0400 0.0000 Network Media Group Inc. NTE 5 0.1350 0.0000 Nutrien Ltd. NTR 139 70.0000 69.0000 69.0100 +0.5900 Numinus Wellness Inc. NUMI 4 1.0700 1.0600 1.0600 0.0000 NUVISTA ENERGY LTD. NVA 222 2.4800 2.3700 2.3700 -0.1200 NEOVASC INC. J NVCN 8 1.4100 1.4100 1.4100 +0.0700 Nuvei Corporation S.V. NVEI 16 79.6300 78.5400 79.6300 +1.4200 Nuvei Corporation S.V. USD NVEI.U 23 63.9700 62.8700 63.7100 +1.5800 Novo Resources Corp. NVO 90 3.0500 2.8400 2.8500 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.6200 36.6200 36.6200 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 12.9800 12.8800 12.9600 0.0000 NEXGEN ENERGY LTD. J NXE 1694 5.3800 4.8000 5.2700 +0.4900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 4.6200 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 65 5.0000 5.0000 5.0000 +0.0800 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 8.3200 0.0000 Obsidian Energy Ltd. OBE 171 1.9400 1.8000 1.8100 -0.1200 Osisko Development Corp ODV 65 7.4000 7.4000 7.4000 +0.1500 OCEANAGOLD CORPORATION OGC 253 1.9600 1.9000 1.9100 +0.0100 OrganiGram Holdings Inc. OGI 887 4.4200 4.2300 4.3600 +0.0500 Orla Mining Ltd. OLA 94 4.9200 4.6300 4.6900 -0.0200 OROSUR MINING INC. OMI 1 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 44 5.0000 4.8600 4.9400 +0.1600 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1100 0.1100 0.1100 +0.0150 ONEX CORPORATION SV ONEX 13 79.6900 78.7300 79.6900 +0.7300 OPSENS INC. J OPS 0 1.7850 0.0000 Optiva Inc. OPT 1 30.7700 30.7700 30.7700 +0.1200 OSISKO GOLD ROYALTIES LTD OR 39 14.4900 14.2200 14.3200 -0.0600 Orca Energy Group Inc. B ORC.B 1 5.4700 5.4700 5.4700 -0.2800 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 Orca Gold Inc. ORG 495 0.5400 0.5400 0.5400 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 6 4.8500 4.8000 4.8500 +0.1400 OSISKO MINING INC. J OSK 58 3.0700 2.9700 2.9900 -0.0700 OPEN TEXT CORPORATION OTEX 45 61.2200 60.8400 61.1800 +0.5800 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 66 30.8000 29.6700 29.9400 -1.2300 CGX Energy Inc. OYL 105 0.8000 0.8000 0.8000 -0.3600 PAN AMERICAN SILVER CORP. PAAS 47 39.7300 39.0100 39.3000 -0.0200 Pacton Gold Inc. PAC 4 0.8400 0.0000 Patriot One Technologies Inc. PAT 2 0.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 120.2400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 52.3600 52.3600 52.3600 +2.4700 PowerBrand Solutions Inc. PBX 62 1.0400 1.0400 1.0400 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 33 1.9100 1.9000 1.9100 +0.0400 PRECISION DRILLING CORPORATION PD 21 28.9700 28.6700 28.7900 -0.4100 Invesco Canadian Dividend Index ETF PDC 43 28.7200 28.6300 28.7000 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.7600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 5.4500 5.3400 5.3400 -0.0900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 10.6000 10.6000 10.6000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.7500 19.7500 19.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 205 2.9200 2.8300 2.8300 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.6700 9.6200 9.6300 0.0000 Pure Gold Mining Inc. PGM 188 1.4200 1.3200 1.3600 -0.0700 Photon Control Inc. PHO 148 2.7700 2.7000 2.7300 +0.0600 PHX ENERGY SERVICES CORP. PHX 1 2.8000 2.8000 2.8000 +0.0500 Sprott Physical Gold Trust CAD PHYS 25 17.0200 16.9700 16.9900 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.9900 5.9900 5.9900 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.8800 14.8200 14.8800 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 21.7000 21.0400 21.0400 -0.6800 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 7 1.6600 1.6400 1.6400 +0.0200 Pipestone Energy Corp. Wts. PIPE.WT 8 0.0300 0.0000 PARKLAND CORPORATION PKI 52 38.3900 38.1600 38.3100 -0.1600 Pinnacle Renewable Energy Inc. PL 1 11.2600 11.2600 11.2600 +0.0200 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 36 34.8000 34.2300 34.8000 -0.0100 Plurilock Security Inc. PLUR 1 0.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.9500 3.9200 3.9400 -0.0200 PIMCO Monthly Income Fund PMIF 248 20.0100 19.9500 20.0000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 20.9600 20.9600 20.9600 -0.0300 PERPETUAL ENERGY INC. PMT 60 0.3600 0.2500 0.2500 +0.0450 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.2600 0.2500 0.2500 -0.0150 POLYMET MINING CORP. J POM 2 4.0000 3.9600 3.9600 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 28 10.7500 10.6000 10.7200 -0.1400 POWER CORPORATION OF CANADA SV POW 456 33.2900 32.9200 33.0300 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.5000 25.5000 25.5000 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 402 36.7200 36.2100 36.6900 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 13 25.2600 25.2600 25.2600 -0.0600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.1200 24.1200 24.1200 +0.1300 Invesco Canadian Pr Share Index ETF PPS 1 15.3500 15.3500 15.3500 -0.0300 Perpetua Resources Corp. PPTA 5 8.2400 7.9800 7.9800 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 30 21.1600 20.8200 21.1400 +0.2600 ProFound Medical Corp. PRN 3 25.6800 25.2100 25.2100 -0.4800 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0700 1.0700 1.0700 0.0000 Pro Real Estate Investment Trust PRV.UN 19 6.4900 6.4300 6.4600 -0.0100 Prime Mining Corp. PRYM 10 3.2000 3.2000 3.2000 +0.2800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.3600 18.3400 18.3400 -0.0400 PASON SYSTEMS INC. PSI 6 8.8900 8.8300 8.8800 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 125 13.8500 13.5900 13.8100 -0.1300 Sprott Physical Silver Trust PSLV 23 11.2600 11.1700 11.1700 -0.0300 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 +0.0100 PLATINUM GROUP METALS LTD. J PTM 31 5.0200 4.8500 4.8900 -0.1300 POINTS INTERNATIONAL LTD. J PTS 1 19.3600 19.3600 19.3600 +0.4800 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 168 14.1100 13.6400 14.0900 +0.3200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 Phoenix Gold Resources Corp. PXA 3 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 210 23.4800 22.8000 22.8000 -0.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 8.8300 8.4800 8.4800 -0.3500 PIZZA PIZZA ROYALTY CORP. PZA 3 10.2800 10.2500 10.2800 -0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.4300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 34.0300 33.8800 33.9200 +0.1000 The Bitcoin Fund Class A units QBTC 14 81.8500 81.5700 81.6000 +1.5900 The Bitcoin Fund QBTC.U 36 65.2300 63.8100 65.2000 +1.4800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 105.2400 0.0000 The Ether Fund Class A Units USD QETH.U 5 39.5400 39.5400 39.5400 +6.0400 The Ether Fund Class A units QETH.UN 17 48.8800 47.8000 48.8800 +4.3900 QMC Quantum Minerals Corp. QMC 3 0.3600 0.0000 Invesco QQQ Index ETF QQC.F 1 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 82.1000 81.6400 82.1000 0.0000 Quarterhill Inc. QTRH 29 2.6100 2.5600 2.5800 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 7 24.8800 24.8500 24.8600 +0.4000 Qyou Media Inc. QYOU 3 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.4700 7.4400 7.4400 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 77.1400 74.8300 77.0700 +1.2400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.2800 23.2800 23.2800 +1.5300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 2 2.1200 2.1100 2.1200 +0.0200 RICHELIEU HARDWARE LTD. RCH 10 41.9600 41.5900 41.6800 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 170 59.3700 58.6600 58.7200 -0.1500 Radisson Mining Resources Inc. RDS 2 0.3050 0.0000 Real Matters Inc. REAL 64 14.8500 14.6000 14.8200 +0.3500 Reconnaissance Energy Africa Ltd. RECO 64 3.3300 3.3000 3.3300 +0.2100 RECIPE UNLIMITED CORPORATION RECP 3 20.5300 20.1300 20.1300 -0.3400 Regulus Resources Inc REG 97 1.0000 0.8700 0.9000 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160 19.5800 19.4300 19.4900 +0.0200 Reko International Group Inc. REKO 3 3.7000 3.7000 3.7000 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 14.2500 13.7500 14.2500 +1.0100 ROYAL HELIUM LTD. RHC 5 0.7000 0.0000 Reliq Health Technologies RHT 26 0.6300 0.6300 0.6300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.8100 23.8100 23.8100 +0.5900 Rio2 Limited RIO 2 0.7800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 60 17.5700 17.4500 17.5000 +0.0800 RIV Capital Inc. RIV 180 2.4000 2.2400 2.3600 +0.0400 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.5600 19.5600 19.5600 +0.0100 Rusoro Mining Ltd. RML 10 0.0850 0.0850 0.0850 +0.0250 TRANSALTA RENEWABLES INC. RNW 129 20.8900 20.4200 20.4500 -0.2200 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 18 3.1200 2.9200 2.9500 -0.1100 ROXGOLD INC. J ROXG 917 1.7800 1.6600 1.7200 +0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.8900 21.7800 21.7800 +0.3300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 22.1700 22.1300 22.1700 +0.0400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 29 19.9000 19.9000 19.9000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.4400 21.4400 21.4400 -0.3100 ROGERS SUGAR INC. RSI 96 5.6400 5.5700 5.6000 +0.0900 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 41.5000 0.0000 RUSSEL METALS INC. RUS 43 26.8800 26.0700 26.7500 +1.2800 RESVERLOGIX CORP. J RVX 10 0.8700 0.8600 0.8700 +0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.1200 0.1200 0.1200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 534 117.0300 116.4100 116.5000 +0.4900 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 0 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 5 25.5000 25.5000 25.5000 -0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.8000 0.0000 Abitibi Royalties Inc. RZZ 2 22.5700 22.5700 22.5700 -0.4200 SHERRITT INTERNATIONAL CORPORATION S 360 0.5300 0.5200 0.5200 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.3000 0.0000 SAPUTO INC. SAP 21 38.5500 38.4000 38.4900 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.0650 0.0000 Sparta Capital Ltd. SAY 25 0.1600 0.1600 0.1600 +0.0200 SABINA GOLD & SILVER CORP. J SBB 119 1.9800 1.9300 1.9500 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0800 13.0400 13.0400 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 +0.0800 Sirona Biochem Corp. SBM 2 0.4150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 34 5.6500 5.4000 5.4200 -0.2200 Scottie Resources Corp. SCOT 150 0.1900 0.1900 0.1900 +0.0150 Score Media and Gaming Inc. SCR 14 32.9900 31.9700 32.0300 -1.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2000 0.1900 0.1950 +0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.3400 0.0000 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 4 21.3100 20.7300 20.7300 -0.5800 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 257 3.7400 3.6200 3.6200 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Scorpio Gold Corporation SGN 3 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 11.5150 11.5150 11.5150 +11.5150 Slate Grocery REIT SGR.UN 38 11.8200 11.7300 11.7300 -0.0200 SURGE ENERGY INC. J SGY 575 0.6200 0.6000 0.6100 -0.0200 Skylight Health Group Inc. SHG 3 1.3000 1.3000 1.3000 +0.1900 SHOPIFY INC. CL 'A' SV SHOP 27 1464.5700 1431.4500 1446.2600 +8.4500 SIENNA SENIOR LIVING INC. SIA 66 14.6000 14.5000 14.5900 +0.1100 Sokoman Minerals Corp. SIC 70 0.3800 0.3750 0.3800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.3500 9.3200 9.3200 +0.0400 SPROTT INC. SII 4 51.4700 49.6800 50.8300 +0.7100 SilverCrest Metals Inc. SIL 13 10.5400 10.3500 10.4000 -0.2000 SAVARIA CORPORATION J SIS 46 18.3900 18.0300 18.0600 +0.0300 STELLA-JONES INC. SJ 43 52.0100 51.6900 51.7000 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 392 33.6500 33.3100 33.3200 +0.1500 Skeena Resources Limited SKE 30 3.5000 3.4100 3.4700 +0.0900 SKRR Exploration Inc. SKRR 100 0.2200 0.2200 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 211 64.5300 64.1200 64.2400 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9900 24.9900 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.5600 24.5600 24.5600 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.3700 24.3700 24.3700 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 Standard Lithium Ltd. SLL 4 4.0800 3.9900 3.9900 -0.0100 Solaris Resources Inc. SLS 95 9.4700 9.4000 9.4700 +0.0500 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1100 0.1100 0.1100 -0.0100 SIERRA METALS INC. J SMT 17 4.0700 3.9900 4.0200 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 14.6000 14.3400 14.3500 -0.0700 Search Minerals Inc. SMY 29 0.2050 0.2050 0.2050 -0.0150 SNC - LAVALIN GROUP INC. SNC 49 27.4000 26.9600 27.1900 +0.0300 Sonoro Energy Ltd. SNV 7 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 10 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 4.4700 4.4000 4.4600 +0.0800 SUNOPTA, INC. SOY 58 18.8500 18.2700 18.6900 +0.0900 SUPERIOR PLUS CORP. SPB 80 14.3800 14.2200 14.2900 0.0000 Goldspot Discoveries Corp. SPOT 10 0.3950 0.3950 0.3950 -0.0150 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 SRHI Inc. SRHI 30 0.5100 0.5100 0.5100 +0.0100 Sparton Resources Inc SRI 1 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 27.1900 26.9400 26.9900 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 33 5.6500 5.5100 5.6500 +0.0500 Storm Resources Ltd. SRX 15 2.8900 2.8200 2.8900 +0.1100 SANDSTORM GOLD LTD. SSL 68 8.9600 8.7600 8.8800 +0.0600 SSR Mining Inc. SSRM 76 19.2600 18.8800 19.0200 -0.0500 STEP Energy Services Ltd. STEP 13 1.3600 1.2500 1.2500 -0.0500 STELCO HOLDINGS INC. STLC 224 30.1700 28.9200 29.7200 +1.0300 STANTEC INC. STN 9 54.5800 54.5000 54.5800 +0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2388 27.0300 26.1600 26.4900 -0.5300 Silver One Resources Inc. SVE 2 0.6800 0.0000 Storagevault Canada Inc. SVI 36 4.6500 4.5000 4.5200 -0.0900 SILVERCORP METALS INC. J SVM 177 6.5400 6.3500 6.3800 -0.1000 Subversive Acquisition LP Rights SVX.RT.U 2 0.6200 0.0000 SIERRA WIRELESS, INC. SW 28 19.3300 18.9300 19.1900 0.0000 SUPREMEX INC. SXP 0 2.1300 0.0000 Skyharbour Resources Ltd. SYH 240 0.5300 0.5200 0.5200 +0.1100 StageZero Life Sciences Ltd. SZLS 157 1.1700 1.0200 1.0300 -0.0500 TELUS CORPORATION T 1055 25.5700 25.3500 25.3800 0.0000 TRANSALTA CORPORATION TA 396 12.2400 12.0500 12.1000 0.0000 PetroTal Corp. TAL 45 0.3150 0.3150 0.3150 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6600 0.0000 Tetra Bio Pharma Inc. TBP 20 0.2000 0.1950 0.1950 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 23.2200 22.4900 23.2000 +0.6800 Tricon Residential Inc. TCN 46 13.1600 13.0800 13.1600 +0.1600 TECSYS INC.J TCS 1 45.1600 45.1600 45.1600 +3.2800 TRICAN WELL SERVICE LTD. TCW 77 2.1900 2.1200 2.1300 -0.0500 TORONTO-DOMINION BANK (THE) TD 1102 83.6700 82.7900 83.4700 +1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Technology Leaders Index ETF TEC 10 25.3200 25.3000 25.3000 +0.3200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 548 25.5500 24.9500 25.3100 +0.7800 Manulife Smart Short-Term Bond ETF TERM 10 9.9700 9.9700 9.9700 +0.0100 Tervita Corporation TEV 2 4.6400 4.5900 4.5900 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 28 8.8200 8.7600 8.8100 +0.0400 TFI INTERNATIONAL INC. TFII 19 95.0900 94.4800 94.9200 -1.4400 TD Active Global Enhanced Dividend ETF TGED 4 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 53 1.9800 1.9100 1.9500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 16 0.3150 0.3150 0.3150 +0.0050 THERATECHNOLOGIES INC. TH 9 4.9200 4.8300 4.8700 -0.0100 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 114 0.5300 0.5300 0.5300 -0.0200 TITAN MINING CORPORATION TI 5 0.6200 0.6200 0.6200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 10 96.9700 96.8000 96.9700 +0.2900 TELUS International (Cda) Inc. TIXT 0 35.1300 0.0000 TASEKO MINES LIMITED TKO 427 2.4400 2.3200 2.3900 +0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.0600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 30.1600 30.1100 30.1300 +0.3700 TITAN MEDICAL INC. TMD 10 2.2300 2.1800 2.1800 +0.0100 TRILOGY METALS INC. J TMQ 12 2.9500 2.8900 2.9500 +0.2100 TNR Gold Corp. TNR 40 0.0650 0.0650 0.0650 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.9100 6.9000 6.9000 +0.0500 Tanzanian Gold Corporation TNX 20 0.7700 0.7700 0.7700 0.0000 Topicus.com Inc. TOI 4 82.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 3.9900 3.9700 3.9900 +0.0500 TOURMALINE OIL CORP. TOU 289 24.9700 24.5000 24.6900 -0.3000 SPIN MASTER CORP. SV TOY 5 36.2600 36.1300 36.1600 -0.3700 TD U.S. Equity Index ETF TPU 1 29.1400 29.1400 29.1400 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 66.0000 66.0000 66.0000 -0.1100 Topaz Energy Corp TPZ 7 14.8300 14.7000 14.8300 +0.3300 THOMSON REUTERS CORPORATION TRI 51 113.4600 112.6800 113.2100 +0.7800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 14.3900 14.3900 14.3900 +4.2400 TRILLIUM THERAPEUTICS INC. J TRIL 28 13.8700 13.4000 13.6000 -0.1500 TC ENERGY CORPORATION TRP 586 58.9500 58.0700 58.8600 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 103 21.8300 21.3000 21.6400 +0.7700 Harvest Travel & Leisure Index ETF Class A units TRVL 27 24.0600 23.8400 23.8400 +0.4900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 11 24.4900 24.3200 24.3200 +0.7400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 239 4.8000 4.4200 4.7200 -0.7400 TREE ISLAND STEEL LTD. TSL 9 4.0500 3.8000 4.0000 +0.2800 Trisura Group Ltd. TSU 0 120.0000 0.0000 TD Canadian Equity Index ETF TTP 0 21.3500 0.0000 Titanium Transportation Group Inc. TTR 3 3.7000 0.0000 Tudor Gold Corp TUD 30 3.1800 3.1800 3.1800 +0.0700 Teuton Resources Corp. TUO 11 2.8000 2.7400 2.7400 -0.0600 TREVALI MINING CORPORATION J TV 167 0.1900 0.1900 0.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 975 2.4100 2.3000 2.3200 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 75 1.0200 1.0000 1.0100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 20.4200 20.4100 20.4200 +0.2400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 16.8500 16.5400 16.7900 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 123 1.6600 1.5600 1.5700 -0.0100 URANIUM PARTICIPATION CORPORATION U 106 5.6300 5.3400 5.6200 +0.2100 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 920 0.3350 0.3200 0.3350 +0.0250 DOMTAR CORPORATION UFS 8 47.8600 47.3700 47.7000 +0.8800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 94 13.3300 11.8500 13.2300 +1.9900 Uranium Royalty Corp. URC 3 4.0700 3.9900 4.0700 +0.3600 UR-ENERGY INC. J URE 176 1.5800 1.5000 1.5600 +0.0700 Americas Gold and Silver Corporation USA 5 2.8400 2.8300 2.8300 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125 25.7300 25.7100 25.7300 -0.0900 VERSABANK J VB 2 15.3600 15.3300 15.3600 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 107 29.2600 29.1700 29.2500 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.4000 27.3700 27.4000 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.6000 25.5700 25.6000 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8000 25.8000 25.8000 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 40.5600 40.5500 40.5500 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 0 27.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 38.4300 38.3700 38.3700 +0.1000 Vanguard Conservative ETF Portfolio VCNS 17 28.1900 28.1500 28.1900 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.0300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 37.7400 37.6500 37.7100 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 39.8000 39.5400 39.6000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 46.1500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 68 33.4800 33.3400 33.4500 +0.2700 The Very Good Food Company Inc. VERY 1 4.5000 0.0000 VERMILION ENERGY INC. VET 539 9.2800 8.9000 8.9000 -0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 17.7300 16.7400 17.3000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 162 90.6800 90.1200 90.5100 +1.2500 Victoria Gold Corp. VGCX 20 13.0000 12.8600 12.8600 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 64.1700 63.8500 64.1700 +0.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 50.4200 50.4200 50.4200 +0.8200 Vangold Mining Corp. VGLD 70 0.5700 0.5700 0.5700 +0.0900 Vanguard Growth ETF Portfolio VGRO 157 30.2900 30.1900 30.2700 +0.2000 Vitalhub Corp. VHI 14 2.8500 2.8500 2.8500 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 453 8.8500 8.6400 8.6700 -0.1500 Visionstate Corp. VIS 20 0.1000 0.1000 0.1000 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 31.9400 31.7100 31.9400 +0.4400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 6 0.2050 0.0000 The Valens Company Inc. VLNS 50 2.9700 2.9100 2.9700 +0.0900 Vicinity Motor Corp VMC 4 6.9000 0.0000 Viemed Healthcare, Inc. VMD 15 13.1600 12.7900 12.8500 -0.0100 5N PLUS INC. VNP 42 4.7500 4.6500 4.7000 +0.0200 ValOre Metals Corp. VO 14625 0.3000 0.3000 0.3000 -0.0350 VentriPoint Diagnostics Ltd. VPT 5 0.4550 0.4550 0.4550 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 32.3600 32.3300 32.3300 +0.2200 Vanguard Retirement Income ETF VRIF 13 26.5000 26.4400 26.5000 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.1800 24.1800 24.1800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.8400 24.8200 24.8400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 200 68.3800 67.8800 68.3500 +1.1800 Vanstar Mining Resources Inc. VSR 0 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 116 72.1400 71.7200 72.1200 +0.8000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 77.7200 77.3500 77.7200 +1.0700 VVC Exploration Corporation VVC 3 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.6500 47.4200 47.6400 +0.5000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Voxtur Analytics Corp. VXTR 92 1.0100 0.9900 1.0000 +0.0600 Vizsla Silver Corp VZLA 5 1.7000 1.7000 1.7000 +0.2000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3500 0.0000 WASTE CONNECTIONS, INC. WCN 65 138.5300 137.4900 138.1300 +0.9000 WHITECAP RESOURCES INC. J WCP 1825 5.6700 5.4300 5.5800 -0.1400 WESDOME GOLD MINES LTD. WDO 75 8.8400 8.6100 8.7300 +0.0300 WeCommerce Holdings Ltd. WE 6 18.3100 18.3100 18.3100 +0.3100 CANOPY GROWTH CORPORATION J WEED 129 41.0100 39.6600 39.8500 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 773 1.9400 1.8800 1.9300 +0.0700 WELL Health Technologies Corp. WELL 245 7.7000 7.4700 7.6800 +0.3300 WEST FRASER TIMBER CO. LTD. WFG 135 95.9100 93.5900 95.1700 +2.5200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 52 3.0500 2.9400 2.9800 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 15.4200 15.3000 15.3900 0.0000 WPT Industrial REIT WIR.UN 6 19.2700 19.2000 19.2100 +0.2800 WAJAX CORPORATION WJX 15 20.5300 20.3300 20.4400 +0.3000 Willow Biosciences Inc. WLLW 14 1.5100 1.4800 1.4900 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 132 0.6300 0.6100 0.6300 +0.0500 WeedMD Inc. WMD 76 0.3150 0.3000 0.3100 +0.0150 WESTON LTD. GEORGE WN 6 111.8200 111.1000 111.8200 +0.7800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WINPAK LIMITED WPK 7 45.3500 44.9800 44.9800 -0.1700 Wheaton Precious Metals Corp. WPM 188 50.6900 49.7900 50.3700 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 13 9.1500 8.8000 8.8000 -0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 240 1.6400 1.5900 1.6000 -0.0200 WSP GLOBAL INC. WSP 34 123.2500 121.6300 123.0900 +2.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 19.7100 19.5800 19.6300 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.7200 0.0000 TMX GROUP LIMITED X 3 135.5200 135.5200 135.5200 +1.7000 GOLDMONEY INC. XAU 92 3.2700 3.1000 3.1500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 32.8000 32.6400 32.7800 +0.3800 iShares Core Balanced ETF Portfolio XBAL 13 26.1300 26.1300 26.1300 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 62 31.5800 31.5500 31.5600 -0.1200 Xebec Adsorption Inc. XBC 311 5.4600 5.0900 5.2300 +0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.3700 17.3400 17.3400 +0.4100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 86 21.7900 21.7500 21.7900 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 42.0500 42.0500 42.0500 +0.7200 ISHARES CHINA INDEX ETF UNITS XCH 17 28.5000 28.4700 28.5000 -1.1800 iShares Core Conservative Balanced ETF Portfolio XCNS 45 22.0400 21.9900 22.0400 +0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.9000 18.8800 18.8800 +0.7700 iShares Core MSCI Global Quality Dividend Index ETF XDG 39 21.8800 21.8000 21.8800 +0.0200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 22.2400 22.1900 22.1900 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 27.4700 27.4500 27.4500 +0.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 31.5200 31.4300 31.5200 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 34.5000 34.4500 34.5000 +0.6400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2091 7.7400 7.5200 7.5900 -0.1900 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 101 22.3900 22.2700 22.3400 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.9800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.1000 25.0400 25.1000 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.5300 26.5200 26.5300 +0.5600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 44.0000 43.7600 43.8800 +0.2500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51 21.8700 21.8400 21.8400 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 125 18.7400 18.4600 18.5900 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 44 24.3200 24.2500 24.3100 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 59.6600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 18.8500 18.8100 18.8500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 513 30.3100 30.2500 30.2500 +0.0900 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 29.6500 29.4500 29.6500 +0.4000 iShares Core Income Balanced ETF Portfolio XINC 0 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 186 46.4700 45.9300 46.2600 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1375 28.7800 28.6800 28.6900 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.2900 24.2600 24.2900 -0.1300 Auxly Cannabis Group Inc. XLY 19 0.3800 0.3800 0.3800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 17.1900 17.1100 17.1100 +0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.5400 25.5400 25.5400 +0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 24.7000 24.7000 +0.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 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 3 33.2700 33.2700 33.2700 +0.3200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.3700 44.3700 44.3700 +0.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96 106.4200 105.1500 106.3800 +2.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 25.3100 25.2800 25.3000 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 17.5350 17.5100 17.5350 +0.0550 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 236 27.8900 27.8900 27.8900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.7100 19.7100 19.7100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.3200 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 99 19.6700 19.6500 19.6700 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 248 43.9700 43.6900 43.9300 +0.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 30 19.8000 19.8000 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 68.0500 67.8600 67.9900 +1.1400 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.2800 20.2800 20.2800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 45.3500 45.2800 45.2800 +0.3100 EXCO TECHNOLOGIES LTD. XTC 4 10.6000 10.3600 10.3600 -0.3200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.1600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 63.4500 63.0600 63.3900 +0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 272 30.4000 30.1600 30.1600 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.0900 39.0900 39.0900 +0.5100 iShares MSCI USA Value Factor Index ETF XVLU 1 24.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.0700 64.9400 65.0700 +0.8700 YELLOW PAGES LIMITED Y 0 12.2400 0.0000 Mongolia Growth Group Ltd. YAK 13 0.4600 0.4600 0.4600 +0.0300 YANGARRA RESOURCES LTD. YGR 18 1.1300 1.1200 1.1200 -0.0400 YAMANA GOLD INC. YRI 2653 5.6800 5.5100 5.5600 -0.0900 Zinc One Resources Inc. Z 7 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 15.7300 15.7100 15.7300 -0.0200 BMO Balanced ETF ZBAL 0 34.7900 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 30.2800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 32.1100 31.5300 31.6800 +0.1000 BMO Corporate Bond Index ETF ZCB 1 51.5900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.7500 22.7500 22.7500 -0.7200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 16.8900 16.8700 16.8800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 85 25.6200 25.6000 25.6000 +0.0900 BMO Conservative ETF ZCON 1 33.5400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.2900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 252 14.4200 14.4000 14.4100 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.5000 16.4900 16.4900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.0000 20.0000 20.0000 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.8000 53.8000 53.8000 +0.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 24.1700 24.1700 24.1700 +0.4400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.9900 17.9400 17.9900 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.7900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.4100 20.3900 20.4100 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 402 33.5200 33.3700 33.4600 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.0700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 24.4100 24.3000 24.3600 +0.1000 ZEN Graphene Solutions Ltd. ZEN 2 2.7800 0.0000 Zenabis Global Inc. ZENA 617 0.1200 0.1200 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 36.8700 36.8700 36.8700 +0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 26.0700 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.3800 17.3500 17.3700 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 16.3900 16.3800 16.3900 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3800 0.0000 BMO Gov Bond Index ETF ZGB 1 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 70.6100 70.6100 70.6100 +1.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.7800 0.0000 BMO Growth ETF ZGRO 3 36.1000 0.0000 BMO Global Strategic Bond Fund ZGSB 17 31.0900 31.0800 31.0900 +0.1100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2200 13.2200 13.2200 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 31 18.9000 18.8800 18.8800 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 36.8200 36.7300 36.7500 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 18.5700 18.5500 18.5700 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.3600 40.3600 40.3600 +0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.4500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.2900 15.2800 15.2900 -0.0600 BMO Global Multi-Sector Bond Fund ZMSB 2 31.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 57.4600 57.4600 57.4600 +1.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.2800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.4600 30.4600 30.4600 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.9600 15.9500 15.9500 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1002 10.8700 10.8300 10.8400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 98.5100 97.3400 98.4200 +1.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.4300 23.4300 23.4300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 97 56.1000 55.6600 56.0400 +0.7900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 31 50.0800 50.0600 50.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 46 53.8500 53.8300 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 32.6400 0.0000 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 33 58.6300 58.2400 58.5900 +0.9600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 73.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.8800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 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 13 25.1200 25.1200 25.1200 +0.4200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 221 19.5700 19.4900 19.5400 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 17.5700 17.5600 17.5700 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 19.1100 19.1100 19.1100 +0.2300 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 21.4700 21.3300 21.3900 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 108 12.7600 12.7000 12.7100 +0.0300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 32.5400 31.8100 31.9100 -0.1800 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 58,204 Total Volume: 16,580,536 Total Value: $232,879,945 Advanced: 555 Declined: 341 Unchanged: 3,538 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.