Pure Trading Daily Market Summary April 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.3700 0.0000 Aftermath Silver Ltd. AAG 5 0.9800 0.9800 0.9800 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 795 3.1600 2.9900 3.0800 +0.0600 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 107 0.0900 0.0900 0.0900 +0.0100 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 2 0.5500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 29 17.8900 17.2900 17.8800 +0.4900 BARRICK GOLD CORPORATION ABX 2519 26.5200 25.9900 26.2400 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 1110 27.8800 27.2400 27.7200 +0.6100 Aurora Cannabis Inc. ACB 70 11.3000 11.1100 11.3000 -0.1700 ATCO LTD. CL 'I' NV ACO.X 34 42.5500 41.9900 42.4200 +0.3800 AUTOCANADA INC. ACQ 31 33.8800 31.7800 33.8500 -0.4400 Acasti Pharma Inc. ACST 48 0.7300 0.7100 0.7100 -0.0200 Aurora Solar Technologies Inc. ACU 1 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.9600 15.8800 15.8800 -0.1700 ADCORE INC. ADCO 2 1.9500 1.9500 1.9500 +0.2100 Diagnos Inc. ADK 3 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.7900 10.7000 10.7000 -0.0700 AGNICO EAGLE MINES LIMITED AEM 235 77.0000 75.6000 76.0100 +0.8800 AETERNA ZENTARIS INC. AEZS 117 1.4300 1.3600 1.4000 -0.0100 Alphamin Resources Corp. AFM 231 0.5800 0.5800 0.5800 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 10 44.9200 44.2300 44.2300 -1.2000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.4100 7.3300 7.4000 0.0000 ALAMOS GOLD INC. J AGI 313 10.5400 10.1400 10.4300 +0.3900 Austral Gold Limited AGLD 5 0.1700 0.1700 0.1700 -0.0250 Aleafia Health Inc. AH 80 0.5900 0.5900 0.5900 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.1400 13.1000 13.1400 -0.0300 ALTUS GROUP LIMITED AIF 8 60.3200 60.0300 60.0300 -0.9700 AIMIA INC. AIM 26 5.5300 5.3800 5.4500 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.1500 18.1500 18.1500 +0.1000 Akumin Inc. CAD AKU 1 4.0900 4.0900 4.0900 -0.0200 ALTAGAS LTD. ALA 137 21.2700 21.0800 21.2400 +0.1700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 13 21.5000 21.5000 21.5000 -0.1000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 2 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 15.8700 15.5600 15.8700 +0.6000 Altamira Gold Corp. ALTA 7 0.2850 0.0000 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 Alithya Group Inc ALYA 9 3.1200 3.0900 3.1200 -0.0900 Abacus Mining & Exploration Corporation AME 3 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 9 0.7000 0.7000 0.7000 +0.0300 American Manganese Inc. AMY 8 1.4800 1.3900 1.3900 -0.1600 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 4 36.6700 36.3200 36.3200 -0.4100 ANACONDA MINING INC. J ANX 42 0.8000 0.7800 0.7900 +0.0100 AFRICA OIL CORP. J AOI 32 1.2100 1.2000 1.2000 +0.0100 Ascot Resources Ltd. AOT 123 0.8700 0.8600 0.8700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 41.7700 41.0600 41.7400 +0.9900 APHRIA INC. J APHA 94 22.8800 21.6300 21.7500 -1.0400 Appili Therapeutics Inc. APLI 3 1.1200 1.1200 1.1200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.5000 11.4700 11.5000 0.0000 APTOSE BIOSCIENCES INC. APS 12 7.3200 7.0600 7.1700 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 935 20.8800 20.4500 20.6300 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.6500 23.6500 23.6500 +0.0500 ARGONAUT GOLD INC. J AR 270 2.6200 2.5000 2.5500 +0.0500 AECON GROUP INC. ARE 26 20.1000 19.8600 20.1000 +0.2800 Aurania Resources Ltd. ARU 19 2.4300 2.3100 2.4000 +0.1600 ARC RESOURCES LTD. ARX 1698 8.0700 7.7300 7.7700 -0.0800 Avino Silver & Gold Mines Ltd. ASM 48 1.6200 1.6000 1.6000 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 270 0.0550 0.0500 0.0550 0.0000 AcuityAds Holdings Inc. AT 126 15.4400 14.9500 15.1900 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 27.8700 27.3900 27.6400 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.7500 40.7500 40.7500 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 265 41.0000 40.4100 40.5300 -0.4400 Antibe Therapeutics Inc. ATE 11 5.0400 4.9900 4.9900 -0.0600 ATHABASCA OIL CORPORATION J ATH 1653 0.5400 0.5200 0.5300 +0.0100 ATLANTIC POWER CORPORATION ATP 48 3.6900 3.6700 3.6800 +0.0400 ATW Tech Inc. ATW 20 0.0850 0.0850 0.0850 -0.0250 ARITZIA INC. SV ATZ 250 31.7000 30.7400 31.5500 +0.8600 Allegiant Gold Ltd. AUAU 2 0.2600 0.0000 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 13 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.8200 0.0000 Aurcana Silver Corporation AUN 5 0.7900 0.7900 0.7900 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 132 16.3700 16.1200 16.1300 -0.1600 AUQ Gold Mining Inc AUQ 6 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.2300 0.2150 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 30 37.5200 37.1800 37.5200 +0.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.9800 10.8900 10.9800 +0.0400 Alexco Resources Corp. AXU 75 3.3700 3.2400 3.3200 +0.0500 Aya Gold & Silver Inc. AYA 7 5.4300 5.1800 5.1800 -0.0100 Arizona Gold Corp. AZG 15 0.1250 0.1250 0.1250 0.0000 Else Nutrition Holdings Inc. BABY 1 3.1500 3.1500 3.1500 -0.2500 BADGER DAYLIGHTING LTD. BAD 3 43.1600 43.0900 43.0900 -0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 295 57.0000 56.3600 56.6400 -0.2300 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 37 BAM.PF.D 1 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 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 2 25.1000 25.1000 25.1000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 23.6500 23.6500 23.6500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 23.8000 23.7600 23.7600 -0.4700 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 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 1282 11.6400 11.2300 11.3200 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 120 1.3000 1.2500 1.2900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16620 1.0100 0.9700 1.0100 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 51.0100 51.0100 51.0100 +0.3500 BCE INC. BCE 272 57.7400 57.4900 57.7000 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.8000 18.8000 18.8000 +0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.4000 16.4000 16.4000 +0.4500 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 'AO' BCE.PR.O 0 23.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5500 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5900 5.5900 5.5900 +0.4900 BLACK DIAMOND GROUP LIMITED BDI 5 3.6000 3.5500 3.6000 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 49 9.0300 8.9300 9.0200 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 36.7700 36.6400 36.7000 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 54.9000 54.3100 54.6000 -0.1000 Brookfield Renewable Corporation A Exch BEPC 125 60.9600 59.7900 60.3100 -0.4100 Braille Energy Systems Inc. BES 7 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.2600 19.2600 19.2600 +0.1600 BeWhere Holdings Inc. BEW 2 0.2500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 52 39.5400 39.1200 39.2900 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 68.9400 68.2100 68.7400 +0.3800 Brookfield Infrastructure Corporation A Exch BIPC 39 94.7500 92.6600 93.4400 -2.2500 BIRCHCLIFF ENERGY LTD. BIR 332 2.7900 2.7000 2.7200 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.3000 25.3000 25.3000 +0.3100 Bitcoin Trust USD BITC.U 0 17.1500 0.0000 Bitcoin Trust CAD BITC.UN 3 21.4900 21.3800 21.4900 +0.4500 Bitfarms Ltd. BITF 87 6.7800 6.5200 6.6700 +0.0700 CANADIAN BANC CORP. CL 'A' BK 0 11.0400 0.0000 BLACK IRON INC. J BKI 3 0.4150 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 299 31.6400 30.6900 30.7400 -0.3100 BELLUS HEALTH INC. BLU 132 5.1200 4.7600 5.1200 +0.3200 BORALEX INC. CL 'A' BLX 381 41.8500 40.1500 41.7200 +1.2800 BANK OF MONTREAL BMO 413 113.9500 112.9300 113.0700 -0.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 45 2.6200 2.6100 2.6100 +0.0100 Benchmark Metals Inc BNCH 2 1.4500 1.4300 1.4500 +0.0300 Purpose Global Bond Fund BND 1 19.3200 0.0000 BONTERRA ENERGY CORP. BNE 6 4.3500 4.1500 4.1500 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 640 78.6100 78.0700 78.1700 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.9800 24.9800 24.9800 +0.0100 Banxa Holdings Inc. BNXA 27 7.7000 7.4400 7.5800 +1.2800 AIRBOSS OF AMERICA CORP. J BOS 1 40.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 13.2400 13.0400 13.2400 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.4000 18.4000 18.4000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8300 24.8300 24.8300 +0.3800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.2000 20.2000 20.2000 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5100 16.5100 16.5100 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.5500 19.5500 19.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.1000 10.1000 10.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 656 22.4100 22.2200 22.3400 +0.0500 Bragg Gaming Group Inc. BRAG 139 2.1800 2.1500 2.1600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.7400 16.7400 16.7400 +0.3100 Brompton Global Real Assets Dividend ETF BREA 1 22.6600 22.6600 22.6600 +0.5100 BRI-CHEM CORP. BRY 2 0.1200 0.0000 BELO SUN MINING CORP. J BSX 30 0.8700 0.8600 0.8600 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.2500 4.2300 4.2300 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 476 12.2800 11.9800 12.1800 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 1718 11.1600 10.7600 10.9500 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 449 11.2000 10.8800 11.0400 -0.1900 CI Galaxy Bitcoin Fund BTCG.U 0 25.4000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 0 31.5800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 218 11.2000 10.9900 11.1300 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 76 11.2600 11.1000 11.1900 -0.1900 BAYTEX ENERGY CORP. BTE 1369 1.3700 1.3300 1.3600 +0.0400 B2GOLD CORP. J BTO 2342 5.8000 5.6400 5.7400 +0.1400 BURCON NUTRASCIENCE CORPORATION J BU 10 5.2500 5.0500 5.0500 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.4800 10.4800 10.4800 +0.0200 Boyd Group Services Inc. BYD 3 220.2100 0.0000 Benz Mining Corp. BZ 70 0.8000 0.8000 0.8000 -0.0800 CAE INC. CAE 131 36.9100 36.6200 36.8100 +0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 195 54.8600 54.2600 54.7800 +0.2200 Dialogue Health Technologies Inc. CARE 22 18.7000 18.7000 18.7000 +1.3800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 90 16.4400 16.0600 16.3700 +0.2600 HempFusion Wellness Inc. USD CBD.U 0 2.5000 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.0300 19.0300 19.0300 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8700 0.0000 CABRAL GOLD INC. CBR 2 0.5100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 118.3300 117.6100 118.3300 +0.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 70.7400 70.4700 70.6300 -0.0600 CAMECO CORPORATION CCO 359 23.3800 22.1700 22.3200 -0.6300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 9 109.3100 108.1000 108.8400 -0.1000 Manulife Smart Dividend ETF CDIV 12 11.8000 11.7700 11.8000 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 29.6100 29.5800 29.5800 +0.0800 CENTAMIN PLC. ORDINARY CEE 10 1.8800 1.8400 1.8800 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 11 22.4800 22.4100 22.4300 +0.2700 Cerrado Gold Inc CERT 1 1.0500 1.0500 1.0500 +0.0500 CERVUS EQUIPMENT CORPORATION CERV 1 16.2500 16.2500 16.2500 0.0000 CES Energy Solutions Corp. CEU 108 1.6100 1.5100 1.5700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 57 12.1000 11.9500 12.0400 +0.1900 CONIFEX TIMBER INC. CFF 1 2.1200 0.0000 CANFOR CORPORATION CFP 158 28.7500 28.2900 28.5200 +0.4200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 9.1500 9.1000 9.1100 +0.1500 CF Energy Corp. CFY 1 0.7200 0.0000 CENTERRA GOLD INC. CG 220 11.8000 11.4500 11.6000 +0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6200 3.6200 3.6200 +0.0100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 5 3.1500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 92 14.4100 14.3600 14.4000 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 46 18.8700 18.8200 18.8700 +0.2600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 219 13.3800 12.6600 13.3600 +0.9400 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.2100 0.0000 CALIAN GROUP LTD. CGY 0 59.1500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 7.0000 6.9400 6.9600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 210 14.1900 13.6500 13.8000 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 174 4.7500 4.6200 4.6400 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 131 5.6700 5.5300 5.5300 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.6500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.9300 29.7500 29.9300 +0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 129.6300 129.3900 129.6300 +0.6300 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CI FINANCIAL CORP. CIX 157 18.7100 18.5600 18.6200 -0.0900 CARDINAL ENERGY LTD. J CJ 462 2.6600 2.5300 2.5600 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 575 5.9500 5.8600 5.9000 +0.1000 CARGOJET INC. CJT 9 175.7300 175.7300 175.7300 +3.2200 CLARKE INC. CKI 5 8.1000 8.1000 8.1000 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 17.9800 17.9800 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.5100 18.5000 18.5000 +0.0200 ALCANNA INC CLIQ 21 7.5800 7.4400 7.5200 -0.0700 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 13 11.1700 11.0200 11.1400 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 124.5900 123.8400 124.1500 -0.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 22.5400 22.4000 22.5400 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.2600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.9100 5.9100 5.9100 -0.0100 C-Com Satellite Systems Inc. CMI 0 3.6900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 540 3.4200 3.2800 3.2900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 5 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 29 3.6100 3.5900 3.6000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 947 39.6800 38.7300 39.1100 +0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 207 148.5100 146.4100 146.5700 -1.4700 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 482.0500 472.1300 472.5300 -11.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 176 13.2400 13.2000 13.2100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3952 5.3300 5.0300 5.0800 -0.0800 CAPITAL POWER CORPORATION CPX 50 37.4600 36.8200 37.4400 +0.7100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 21.6000 21.6000 21.6000 +3.4500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.7200 25.7200 25.7200 -0.1600 CREW ENERGY INC. CR 30 1.1600 1.1500 1.1600 +0.0300 Cardiol Therapeutics Inc. CRDL 28 4.2000 3.9900 4.0300 -0.1800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 0 20.3800 0.0000 CRH MEDICAL CORPORATION J CRH 42 5.0000 4.9700 5.0000 +0.0100 Cronos Group Inc. CRON 56 11.7400 11.4700 11.4700 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.8800 15.7500 15.8800 +0.0700 CareRx Corporation CRRX 2 5.5800 5.5500 5.5800 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 16.2800 16.0900 16.2700 +0.1100 CAPSTONE MINING CORP. J CS 382 4.4000 4.2500 4.2800 -0.0900 CI First Asset High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 270 12.1400 11.9900 12.1400 +0.1200 CryptoStar Corp. CSTR 39 0.2550 0.2550 0.2550 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1794.9900 0.0000 Centaurus Energy Inc. CTA 2 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 185.5600 183.6700 185.5600 +1.9600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 5.8000 5.7800 5.8000 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 217 34.2300 33.8500 34.1300 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 53 9.4000 9.3300 9.3800 -0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 5 2.4300 2.4300 2.4300 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6100 18.6100 18.6100 +0.0600 CENOVUS ENERGY INC. CVE 2491 9.9400 9.5900 9.6700 +0.1800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 11 19.7000 19.7000 19.7000 +0.4900 Cenovus Energy Inc. Wts. CVE.WT 0 5.0000 0.0000 Canalaska Uranium Ltd. CVV 5 0.8200 0.8200 0.8200 +0.2700 Cematrix Corporation CVX 95 0.6200 0.6200 0.6200 +0.0300 CANADIAN WESTERN BANK CWB 68 32.3400 32.1900 32.2800 +0.0200 Charlotte's Web Holdings, Inc. CWEB 17 5.8500 5.7800 5.8400 +0.0700 CurrencyWorks Inc. CWRK 1 3.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 9.1700 9.0000 9.1700 +0.0800 Calibre Mining Corp. CXB 111 1.8500 1.7800 1.8400 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 13 1.1900 1.1900 1.1900 +0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 21.1300 20.8500 21.0900 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 733 22.0000 21.6800 21.7600 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.4100 1.3700 1.3700 -0.0100 Docebo Inc. DCBO 9 57.7100 54.7400 57.7100 +3.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.2200 19.2000 19.2200 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.1700 19.1700 19.1700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 5 0.5300 0.0000 ALMADEX MINERALS LTD DEX 5 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.8500 4.8500 4.8500 +0.0500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 7.8300 7.7800 7.7900 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.2900 10.2700 10.2800 +0.0200 Diamond Fields Resources Inc. DFR 3 0.5400 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 US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 85 6.1100 5.9800 6.0300 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DRI Healthcare Trust USD DHT.U 0 8.1000 0.0000 DRI Healthcare Trust DHT.UN 1 11.0000 0.0000 Star Diamond Corporation DIAM 20 0.1950 0.1800 0.1800 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 12.8200 12.6500 12.6500 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 13.6400 13.5800 13.6300 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 73 2.5400 2.5300 2.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 208 12.6900 12.6700 12.6900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 51 0.2200 0.2200 0.2200 -0.0200 Desert Mountain Energy Corp. DME 0 2.9200 0.0000 DMG Blockchain Solutions Inc. DMGI 56 2.2400 2.1300 2.1400 -0.1000 DENISON MINES CORP. DML 852 1.6900 1.5300 1.5600 -0.0700 District Metals Corp. DMX 5 0.4200 0.4200 0.4200 -0.0200 DELTA 9 CANNABIS INC DN 0 0.6000 0.0000 Dye & Durham Limited DND 11 41.6100 40.9100 41.6100 +1.1900 DYNACOR GOLD MINES INC. J DNG 28 2.2500 2.1800 2.2000 +0.0500 CANDENTE COPPER CORP. J DNT 4 0.1800 0.0000 CloudMD Software & Services Inc DOC 45 2.1000 1.9500 2.1000 +0.3000 DOLLARAMA INC. DOL 161 56.7600 56.1300 56.5800 +0.0700 BRP INC. SV DOO 26 111.3900 108.1700 109.5900 -2.4900 DUNDEE PRECIOUS METALS INC. DPM 128 8.4400 8.2700 8.3300 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 0 7.2100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 44 22.6800 22.4900 22.6600 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.2600 4.1200 4.2200 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 79.0400 77.2500 78.6300 +1.1400 Deep-South Resources Inc. DSM 30 0.2500 0.2250 0.2500 +0.0200 Discovery Metals Corp. DSV 3 2.2700 2.2700 2.2700 -0.0400 Dolly Varden Silver Corporation DV 3 0.6500 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.7700 20.7700 20.7700 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 28.7500 28.7500 28.7500 +0.0500 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 49.7900 49.5900 49.7200 +0.2700 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 4 11.8600 11.8600 11.8600 -0.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 21.8300 21.8300 21.8300 +0.1500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 21.4700 21.3600 21.4200 +0.0400 Dexterra Group Inc. DXT 4 6.0200 5.9900 6.0200 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.5300 0.5300 0.5300 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 74 28.1800 27.7100 28.1400 -0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 84 22.4100 22.0500 22.3800 -0.3800 ECN CAPITAL CORP. ECN 24 8.3000 8.1600 8.1600 -0.0600 Evolve Innovation Index FD EDGE 2 38.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 193 6.7700 6.5200 6.6100 +0.2600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 197 27.3500 26.8500 27.0600 +0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 506 14.0500 13.8400 13.9500 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 77 8.6100 8.1500 8.2300 -0.3200 ENERFLEX LTD. EFX 9 8.3600 8.2600 8.2700 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 41 9.1700 8.8500 9.1400 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 41.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 50 11.3600 11.3100 11.3500 +0.0400 ELDORADO GOLD ELD 206 14.4800 14.2100 14.3100 +0.2300 Silver Elephant Mining Corp. ELEF 2 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Ely Gold Royalties Inc. ELY 26 0.9500 0.9400 0.9500 +0.0200 EMERA INCORPORATED EMA 248 56.7700 56.3700 56.6400 +0.1400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 298 24.9500 24.9200 24.9200 +24.9200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 40.6900 40.3900 40.3900 -0.0100 Empress Royalty Corp. EMPR 1 0.4850 0.0000 EMX Royalty Corporation EMX 4 4.0700 4.0200 4.0400 +0.1400 ENBRIDGE INC. ENB 803 46.5000 46.0200 46.2500 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.2500 16.2500 16.2500 +0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.4500 17.4500 17.4500 -0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 18.5500 18.5500 -0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 60.0900 59.0100 59.6700 +0.0800 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 1 125.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 27.7800 27.7300 27.7800 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.7000 26.7000 26.7000 +0.7500 Equinox Gold Corp. EQX 216 10.9100 10.5700 10.8200 +0.3100 ENERPLUS CORPORATION ERF 713 6.5000 6.2600 6.2800 -0.0100 ERO COPPER CORP ERO 111 24.2900 22.9100 22.9600 -0.3800 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.6800 33.6800 33.6800 +0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 23.3700 23.3700 23.3700 +0.9800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 262 1.2500 1.2000 1.2400 +0.0800 EVERTZ TECHNOLOGIES LIMITED ET 1 14.8700 14.8700 14.8700 -0.1300 Entree Resources Ltd. ETG 40 0.7300 0.7200 0.7200 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 10 3.0200 3.0200 3.0200 +0.0700 ETRION CORPORATION J ETX 15 0.4600 0.4150 0.4600 +0.0550 Encore Energy Corp. EU 4 1.3200 1.2900 1.2900 +0.0200 EXTENDICARE INC. EXE 24 7.8000 7.7800 7.7900 -0.0300 EXFO INC. SV EXF 3 5.5900 5.5300 5.5300 -0.0500 EXCELLON RESOURCES INC. J EXN 26 3.6300 3.5600 3.6300 +0.0300 Exro Technologies Inc. EXRO 110 4.9000 4.6600 4.7900 -0.1400 Fire & Flower Holdings Corp. FAF 21 1.1500 1.1200 1.1400 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0600 3.0300 3.0300 +0.0100 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 14.0900 13.9800 14.0400 0.0000 First Cobalt Corp. FCC 126 0.3850 0.3850 0.3850 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 22 25.0500 25.0400 25.0500 +0.1500 Fidelity Global Core Plus Bond ETF FCGB 17 24.7000 24.7000 24.7000 +0.0700 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.0300 25.0300 25.0300 +0.1100 Fidelity International High Quality Index ETF FCIQ 3 35.9700 0.0000 Fidelity International Value Index ETF FCIV 0 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 54 16.6500 16.5400 16.6400 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 25.8800 25.8700 25.8800 +0.0600 FISSION URANIUM CORP. J FCU 1796 0.6700 0.6200 0.6400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 3 21.5000 0.0000 Farmers Edge Inc. FDGE 0 18.1000 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0250 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 12 11.0700 11.0700 11.0700 +0.0100 Frontera Energy Corporation FEC 29 6.8900 6.6800 6.7000 -0.0100 First Mining Gold Corp. FF 65 0.3650 0.3650 0.3650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 553.7800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.0200 20.8900 20.8900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.0500 16.0000 16.0500 -0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.0700 16.0600 16.0700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.1500 16.0500 16.1500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1600 17.1600 17.1600 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.7000 21.6000 21.7000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.0500 24.0000 24.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.0900 7.0400 7.0400 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2600 10.2600 10.2600 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2000 0.0000 Franklin Global Growth Active ETF FGGE 1 22.6200 22.6200 22.6200 +0.1700 CI First Asset Enhanced Government Bond ETF FGO 104 10.9500 10.9100 10.9400 +0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 225 7.5400 7.5300 7.5400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 11.0200 11.0000 11.0200 +0.0400 CI First Asset investment Grade Bond ETF FIG.U 0 10.2700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.6500 12.3800 12.3800 -0.2200 Filo Mining Corp. FIL 1 3.2000 3.2000 3.2000 -0.1500 Franklin Innovation Active ETF FINO 0 19.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 992 0.2700 0.2650 0.2650 0.0000 Frontier Lithium Inc. FL 0 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.9300 19.9300 19.9300 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.2800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.9900 9.9900 9.9900 -0.0600 Drone Delivery Canada Corp. FLT 57 1.5200 1.4800 1.4800 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.8900 0.0000 The Flowr Corporation FLWR 0 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 286 27.7600 26.8200 27.4200 +0.9400 Focus Graphite Inc. FMS 0 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 49.2900 49.2400 49.2400 -0.3300 FRANCO-NEVADA CORPORATION FNV 63 166.9100 163.8500 165.8800 +2.0600 Foran Mining Corporation FOM 0 1.1900 0.0000 Goodfood Market Corp FOOD 29 8.5900 8.4800 8.4900 -0.1000 Fortune Bay Corp. FOR 4 1.0800 0.0000 Fortress Technologies Inc. FORT 21 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 173 21.7200 20.9700 21.3200 +0.9900 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 7.6300 7.3200 7.3400 -0.3100 CI First Asset Enhanced Short Duration Bond Fund FSB 23 9.9900 9.9900 9.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.7200 188.7200 188.7200 +1.0100 Fosterville South Exploration Ltd. FSX 2 1.1300 0.0000 FORSYS METALS CORP. J FSY 46 0.9900 0.9800 0.9900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 135 10.3000 10.1300 10.2600 +0.1300 FORTUNE MINERALS LIMITED J FT 705 0.1900 0.1700 0.1750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.1600 11.1300 11.1500 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3800 0.0000 FORTIS INC. FTS 365 55.1300 54.6600 55.0600 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 51 33.4400 32.9900 33.0200 +0.2900 Fury Gold Mines Limited FURY 46 1.5800 1.5500 1.5800 +0.0500 Fuse Cobalt Inc. FUSE 3 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 192 9.0400 8.5200 8.9400 +0.5100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 18.6100 18.6000 18.6000 +0.3000 Finlay Minerals Ltd. FYL 10 0.0900 0.0900 0.0900 +0.0100 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 4 1.3300 1.3300 1.3300 -0.1500 Gatos Silver Inc. GATO 2 14.0700 13.2000 14.0700 +1.0200 Galiano Gold Inc. GAU 94 1.4900 1.4600 1.4600 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 3 42.5000 42.5000 42.5000 +0.0500 Great Bear Resources Ltd. A GBR 1 15.5800 15.5800 15.5800 +0.0600 Great Bear Royalties Corp. GBRR 9 3.4500 3.4500 3.4500 +3.4500 GREAT CANADIAN GAMING CORPORATION GC 26 44.0100 43.9600 44.0000 +0.1000 GRAN COLOMBIA GOLD CORP. J GCM 25 5.8100 5.7400 5.7400 +0.0500 Gold Rush Cariboo Corp. GDBO 130 0.0400 0.0400 0.0400 +0.0250 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 862 1.2325 1.2325 1.2325 -0.0175 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 88 22.3100 22.0700 22.2600 +0.3900 GFL Environmental Inc. W.I. GFL 13 44.7900 44.3100 44.3700 -0.3300 GOLDGROUP MINING INC. J GGA 170 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 110 2.5800 2.5100 2.5700 +0.1100 G6 Materials Corp. GGG 0 0.2500 0.0000 CGI Inc. GIB.A 76 106.7900 105.4100 106.5700 +0.6600 Gen III Oil Corporation GIII 1 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 99 40.7000 40.0500 40.4700 +0.4400 Gold X Mining Corp. GLDX 2 3.8700 3.8500 3.8700 +0.0600 Global Atomic Corporation GLO 40 2.7900 2.7100 2.7700 +0.0200 Galaxy Digital Holdings Ltd. GLXY 48 31.9600 30.0300 30.8500 +1.1800 Geomega Resources Inc. GMA 3 0.3900 0.0000 Gold Mountain Mining Corp GMTN 0 1.3000 0.0000 Golden Goliath Resources Ltd. GNG 350 0.0950 0.0950 0.0950 -0.0200 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 256 2.1700 2.1200 2.1300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 25 51.7000 50.6200 51.4100 +1.0800 Great Panther Mining Limited GPR 50 1.0300 1.0200 1.0300 +0.0300 NanoXplore Inc. GRA 6 3.5000 3.4800 3.4800 +0.2100 Gratomic Inc. GRAT 58 1.4500 1.4100 1.4100 -0.1400 Gold Springs Resource Corp. GRC 2 0.1000 0.0000 GR Silver Mining Ltd. GRSL 2 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.2400 75.7500 76.2400 -0.3100 GOLDEN STAR RESOURCES LTD. GSC 65 4.0900 4.0000 4.0500 +0.0500 Gatekeeper Systems Inc. GSI 0 0.9200 0.0000 Gold Standard Ventures Corp. GSV 55 0.7600 0.7500 0.7600 +0.0300 GOEASY LTD. GSY 8 129.9300 129.9300 129.9300 -1.5500 GRAN TIERRA ENERGY INC. J GTE 408 0.9000 0.8600 0.8800 0.0000 GTEC Holdings Ltd. GTEC 57 0.8000 0.8000 0.8000 -0.0400 KNIGHT THERAPEUTICS INC. GUD 66 5.6000 5.4500 5.5000 -0.0900 GURU Organic Energy Corp. GURU 0 16.5100 0.0000 GLACIER MEDIA INC. J GVC 5 0.4700 0.4700 0.4700 +0.0450 Galway Metals Inc. GWM 10306 0.9500 0.9500 0.9500 0.0000 GREAT-WEST LIFECO INC. GWO 127 33.9350 33.6600 33.7900 +0.2100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 HYDRO ONE LIMITED H 285 29.9300 29.5700 29.8700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1000 11.0700 11.1000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 36 23.7200 23.6700 23.6700 0.0000 Haivision Systems Inc. HAI 1 9.2500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5700 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 49.6500 49.5700 49.6500 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 9 10.9600 10.9600 10.9600 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8700 0.0000 HUDBAY MINERALS INC. HBM 1278 10.3900 9.8000 9.9300 +0.3900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.5000 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 21.4600 21.3600 21.3600 +0.1900 HOME CAPITAL GROUP INC. HCG 18 31.6600 31.5000 31.5700 +0.1100 Harvest Clean Energy ETF Class A units HCLN 1 16.0800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 33.0400 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0250 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.9000 2.9000 2.9000 -0.1100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 2.5800 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 46 41.3700 40.5800 40.8100 +0.6400 HEXO Corp. HEXO 160 8.1900 7.8900 7.9000 -0.3100 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 98 10.1600 9.7800 9.9200 -0.4300 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 17.9100 17.3300 17.6400 +0.6600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 7.8800 7.8500 7.8500 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1100 8.1100 8.1100 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 48 0.7700 0.7700 0.7700 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.5300 15.5300 15.5300 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 151 5.4300 5.0500 5.1100 -0.3300 HIGH LINER FOODS INCORPORATED HLF 1 13.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.0900 12.0300 12.0300 -0.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 10.0600 10.0200 10.0600 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 476 11.0300 10.2700 10.9700 +0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 318 6.0900 5.6400 5.6600 -0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 127 4.6600 4.4000 4.6300 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 8.2100 8.2100 8.2100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.9000 13.8800 13.8800 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.1900 4.1200 4.1500 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 92 25.6500 24.3800 24.5500 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 18 2.6900 2.6600 2.6600 0.0000 HPQ-Silicon Resources Inc. HPQ 7 1.1600 1.1300 1.1400 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 9.0100 9.0000 9.0100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 8.5000 8.4500 8.5000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 76 44.9100 44.2600 44.2600 -0.2500 H&R REIT HR.UN 113 14.6700 14.4600 14.6600 +0.0700 HARTE GOLD CORP. J HRT 338 0.1600 0.1550 0.1600 +0.0050 HEROUX-DEVTEK INC. HRX 5 16.3100 16.2600 16.2600 -0.2300 Horizons Cash Maximizer ETF HSAV 38 100.9400 100.9300 100.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 9.0800 9.0500 9.0800 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 98.9000 98.9000 98.9000 +1.5000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 47.8000 47.4200 47.4900 -0.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.0800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8000 24.8000 24.8000 +0.2500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 666 10.2400 9.4200 9.4500 -0.7200 Hut 8 Mining Corp Wts. HUT.WT 1 8.5000 8.5000 8.5000 +0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 168 19.1100 19.0600 19.1100 +0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1565 19.7300 19.2900 19.6900 +0.1100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.9100 11.9100 11.9100 +0.2800 Headwater Exploration Inc. HWX 27 4.2500 4.1100 4.1100 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 9.2300 9.2300 9.2300 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 171 44.2100 44.0600 44.1200 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 49.6000 49.1600 49.5800 +0.4300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.1400 5.1400 5.1400 -0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 17.1700 17.1700 17.1700 +0.7700 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 24 70.6400 70.1500 70.1500 +0.1500 IBI GROUP INC. IBG 8 10.7500 10.5200 10.5700 +0.0700 IA Clarington Core Plus Bond Fund ICPB 5 10.3600 10.3600 10.3600 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 12 3.8500 3.8500 3.8500 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 13.6500 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 15 155.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 45 30.6000 29.9000 30.2800 +0.1500 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 35 39.3200 39.0200 39.0700 +0.1700 IMPERIAL METALS CORP. III 5 4.5600 4.3600 4.5600 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 14.8700 14.6800 14.8700 +0.0500 IAMGOLD CORPORATION IMG 901 4.1100 4.0300 4.0600 +0.0800 IMPERIAL OIL LTD. IMO 182 31.7800 31.1100 31.4400 +0.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 31 1.0500 1.0100 1.0500 +0.0600 IMV Inc IMV 34 4.1100 3.9500 4.0200 -0.0100 InMed Pharmaceuticals Inc. IN 3 4.4000 4.4000 4.4000 +0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.1500 11.1500 11.1500 +7.1400 INNERGEX RENEWABLE ENERGY INC. INE 243 23.0400 22.0900 22.8900 +0.9200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.2700 0.2500 0.2700 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.0800 4.0200 4.0600 -0.1700 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 171 18.2800 18.1200 18.1800 +0.1000 IMPACT Silver Corp. IPT 12 0.8000 0.8000 0.8000 +0.0600 Isoenergy Ltd ISO 0 2.8100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.4900 1.4400 1.4800 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 10 29.0000 28.7000 28.9700 +0.1200 Integra Resources Corp. ITR 8 3.6200 3.6000 3.6000 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 1112 7.3000 7.0500 7.2600 +0.3200 Invesque Inc. CAD IVQ 27 4.4400 3.5400 3.9200 +0.3200 Invesque Inc. USD IVQ.U 44 3.3500 2.8600 3.1500 +0.3500 Jaguar Mining Inc. JAG 51 6.8400 6.6900 6.7400 +0.0800 Jura Energy Corporation JEC 4 0.1100 0.0000 Jericho Energy Ventures Inc. JEV 5 0.9000 0.9000 0.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jamieson Wellness Inc. JWEL 17 38.5000 37.8800 38.2700 +0.7000 KINROSS GOLD CORPORATION K 1452 9.1800 8.8900 9.1300 +0.3100 K-BRO LINEN INC. KBL 3 40.7700 40.4600 40.4600 -0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.1100 13.7000 14.1100 +0.1400 Kolibri Global Energy Inc. KEI 30 0.1100 0.1000 0.1000 -0.0100 KELT EXPLORATION LTD. J KEL 97 2.7500 2.6400 2.6400 -0.0300 KEYERA CORP. KEY 183 26.4900 26.2100 26.3000 +0.0700 Klondike Gold Corp. KG 20 0.2000 0.2000 0.2000 -0.0300 Kestrel Gold Inc. KGC 3 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 33 0.5700 0.5600 0.5600 -0.0400 Kidoz Inc. KIDZ 6 1.0200 1.0200 1.0200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.5100 26.5100 26.5100 +0.2800 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 197 45.0700 44.5400 44.6000 +0.3200 KELSO TECHNOLOGIES INC. KLS 43 1.3700 1.2600 1.3200 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 18.7500 18.5000 18.7400 +0.1000 K9 Gold Corp. KNC 2 0.3350 0.0000 K92 Mining Inc. KNT 144 6.9500 6.7600 6.9000 +0.1600 CORVUS GOLD INC. J KOR 1 2.5200 2.5200 2.5200 +0.0800 KP TISSUE INC. KPT 0 10.8000 0.0000 Karora Resources Inc. KRR 357 3.8200 3.6600 3.8100 +0.1800 KWESST Micro Systems Inc. KWE 2 1.6500 0.0000 KINAXIS INC. J KXS 13 154.9100 154.3500 154.3500 +1.8200 LOBLAW COMPANIES LIMITED L 111 71.2700 70.2500 71.0500 +0.4100 Labrador Gold Corp. LAB 3 0.4750 0.0000 MediPharm Labs Corp. LABS 332 0.4850 0.4750 0.4850 +0.0100 LITHIUM AMERICAS CORP. J LAC 21 20.1900 19.4200 19.9600 +0.2700 LARAMIDE RESOURCES LTD. J LAM 110 0.5700 0.5500 0.5600 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 169.5900 0.0000 LAURENTIAN BANK OF CANADA LB 26 40.5400 40.2700 40.5400 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.7400 8.6500 8.6500 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.9200 3.8600 3.8600 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 -0.0700 Liberty Gold Corp. LGD 165 1.6300 1.5600 1.5700 +0.0600 LARGO RESOURCES LTD. J LGO 4 17.4200 17.2200 17.2200 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 4 39.8000 39.6000 39.7000 -0.2200 American Lithium Corp. LI 1 2.6700 2.6700 2.6700 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 36.9900 36.1000 36.2300 -1.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 2 0.5500 0.0000 Roadman Investments Corp. LITT 12 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 50 21.9500 21.7900 21.9500 -0.3700 LINAMAR CORPORATION LNR 19 75.7900 74.7100 74.7100 -0.8200 Loop Energy Inc. LPEN 2 13.3500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 10.6300 10.6000 10.6300 +0.1800 Lightspeed POS Inc. SV LSPD 94 86.6400 82.8500 85.3800 +4.5800 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 140 0.7200 0.7100 0.7100 -0.0200 LUNDIN GOLD INC. J LUG 101 10.6100 10.3500 10.5900 +0.0700 Lumina Gold Corp. LUM 253 0.8100 0.8100 0.8100 -0.0400 LUNDIN MINING CORPORATION LUN 379 14.0900 13.5100 13.9400 +0.3700 MAG SILVER CORP. J MAG 23 21.2900 20.5200 21.0800 +1.2100 Minera Alamos Inc. MAI 38 0.6400 0.6400 0.6400 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 7 11.1000 10.7700 10.7700 +0.1200 Mawson Gold Limited MAW 4 0.2550 0.0000 Maxar Technologies Inc. MAXR 45 49.8400 47.5800 47.6600 -1.2400 MindBeacon Holdings Inc. MBCN 1 8.1700 8.1700 8.1700 -0.2400 MCCOY GLOBAL INC. MCB 3 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 mCloud Technologies Corp. MCLD 0 2.5300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 7 11.8400 11.7300 11.8400 +0.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.2300 6.9700 7.1900 +0.2100 Medicenna Therapeutics Corp. MDNA 9 5.4000 5.3100 5.3100 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.7800 27.6900 27.7800 +0.2800 MEG ENERGY CORP. MEG 216 6.8200 6.6800 6.7600 +0.2200 MANULIFE FINANCIAL CORPORATION MFC 855 27.6100 27.3000 27.4000 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 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 '17' MFC.PR.M 2 22.6500 22.6500 22.6500 -0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 29 28.2900 28.1100 28.2700 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 19.1600 19.1300 19.1600 +0.0400 MAGNA INTERNATIONAL INC. MG 104 114.2000 112.5900 112.7500 -0.5100 MEGA URANIUM LTD. J MGA 1394 0.2300 0.2150 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 37 19.6900 19.6900 19.6900 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 36 21.6800 21.3900 21.6200 -0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.4500 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.8000 0.7800 0.8000 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.4300 21.4100 21.4300 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.5400 28.5400 28.5400 +0.2600 MCAN MORTGAGE CORPORATION MKP 12 16.6300 16.5100 16.5800 +0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 50 0.6000 0.6000 0.6000 -0.0100 Maverix Metals Inc MMX 16 7.0600 6.8300 7.0200 +0.2600 Meridian Mining Societas Europea MNO 18 0.4400 0.4400 0.4400 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 34 12.4500 11.9500 12.1500 -0.3100 MARATHON GOLD CORPORATION J MOZ 100 2.5000 2.3900 2.4600 +0.0700 Dream Impact Trust MPCT.UN 3 6.3300 6.3300 6.3300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.5700 0.5600 0.5600 -0.0300 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.2900 13.0600 13.1400 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.5700 15.4500 15.5700 +0.0300 Mission Ready Solutions Inc. MRS 39 0.7400 0.7300 0.7400 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.3500 5.3300 5.3300 -0.0100 METRO INC. MRU 141 58.7600 58.1600 58.6700 +0.2300 MORNEAU SHEPELL INC. MSI 48 32.7900 32.4900 32.7800 +0.0800 Minaean SP Construction Corp. MSP 35 0.1450 0.1450 0.1450 +0.1200 Metalla Royalty and Streaming Ltd. MTA 2 11.6400 11.6300 11.6300 -0.0300 MULLEN GROUP LTD. MTL 17 12.6000 12.4000 12.4600 -0.1100 Loop Insights Inc. MTRX 0 1.4000 0.0000 MTY FOOD GROUP INC. MTY 11 55.0000 54.1600 55.0000 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 20.7300 20.6700 20.6800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 130 1.4000 1.3800 1.3900 +0.0300 Moovly Media Inc. MVY 2 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 1 47.3700 47.3700 47.3700 -0.4500 MAX Resource Corp. MXR 2 0.2200 0.0000 Namaste Technologies Inc. N 112 0.2850 0.2850 0.2850 0.0000 NATIONAL BANK OF CANADA NA 163 85.5300 85.0000 85.2300 -0.2000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.9700 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 NextPoint Acquisition Corp. A Restricted Voting NAC.U 125 10.0000 10.0000 10.0000 0.0000 New Age Metals Inc. NAM 3 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.3900 1.3500 1.3800 +0.0500 Nickel Creek Platinum Corp. NCP 2 0.1200 0.0000 NEVADA COPPER CORP. J NCU 6 0.1750 0.0000 Neptune Digital Assets Corp NDA 31 0.7000 0.7000 0.7000 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 598 0.8800 0.8100 0.8400 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 45 0.2700 0.2150 0.2450 +0.0800 Neo Performance Materials Inc. NEO 12 21.6200 20.7300 21.3600 +1.1200 Neptune Wellness Solutions Inc. NEPT 129 1.7600 1.6900 1.7200 -0.0500 Newtopia Inc. NEWU 4 0.4850 0.0000 NextSource Materials Inc. NEXT 18 0.3800 0.0000 New Found Gold Corp. NFG 7 4.6200 4.6200 4.6200 +0.2000 NFI GROUP INC NFI 66 30.1200 28.6900 29.9600 +1.1100 NOVAGOLD RESOURCES INC. J NG 29 11.8400 11.6700 11.6800 +0.1400 NEW GOLD INC. NGD 1797 2.2500 2.1000 2.2200 +0.1300 Newmont Corporation NGT 537 79.5700 78.5900 79.0000 +0.6700 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 63 1.2000 1.0900 1.2000 +0.1500 Neo Lithium Corp. NLC 44 2.9400 2.9000 2.9400 +0.0600 North American Construction Group Ltd. NOA 10 14.3200 13.9100 13.9300 -0.3000 Nouveau Monde Graphite Inc. NOU 0 16.4000 0.0000 Nova Cannabis Inc NOVC 300 2.8500 2.8500 2.8500 -0.4000 NOVA ROYALTY CORP NOVR 1 4.0400 4.0400 4.0400 -0.0900 NORTHLAND POWER INC. NPI 272 45.8800 44.6800 45.6000 +0.7700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 34 22.9300 22.8800 22.9300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 321 0.1800 0.1750 0.1800 0.0000 Nutrien Ltd. NTR 173 70.3900 68.9300 70.1200 +1.1100 New Pacific Metals Corp. New NUAG 3 5.2000 5.1300 5.1300 -0.1400 Numinus Wellness Inc. NUMI 10 1.0600 1.0400 1.0400 -0.0200 NUVISTA ENERGY LTD. NVA 548 2.4400 2.3400 2.3600 -0.0100 NEOVASC INC. J NVCN 5 1.3800 1.3800 1.3800 -0.0300 Nuvei Corporation S.V. NVEI 59 84.3000 80.7700 83.1300 +3.5000 Nuvei Corporation S.V. USD NVEI.U 40 67.0100 64.4100 66.2600 +2.5500 NORTH WEST COMPANY INC. (THE) VV NWC 22 36.7900 36.5200 36.7900 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 65 12.9800 12.8800 12.9700 +0.0100 NEXGEN ENERGY LTD. J NXE 996 5.4900 5.3000 5.3600 +0.0900 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.3200 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 203 1.8800 1.8300 1.8300 +0.0200 Osisko Development Corp ODV 7 7.4000 7.4000 7.4000 0.0000 OCEANAGOLD CORPORATION OGC 371 2.0500 1.9500 2.0300 +0.1200 OrganiGram Holdings Inc. OGI 1305 4.4500 4.1100 4.1500 -0.2100 Orogen Royalties Inc. OGN 3 0.3250 0.0000 Orla Mining Ltd. OLA 203 4.9000 4.7500 4.7800 +0.0900 Osisko Metals Incorporated OM 30 0.4550 0.4550 0.4550 +0.0500 ONCOLYTICS BIOTECH INC. ONC 147 5.4200 4.9100 5.2500 +0.3100 Oncolytics Biotech Inc. Wts. ONC.WT 25 0.1300 0.1200 0.1300 +0.0200 ONEX CORPORATION SV ONEX 4 79.9200 79.5800 79.5800 -0.1100 OPSENS INC. J OPS 0 1.7850 0.0000 Optiva Inc. OPT 2 30.7700 30.7700 30.7700 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 14.9300 14.5900 14.8800 +0.5600 AURA MINERALS INC. J ORA 2854 13.2800 12.7600 13.0000 +0.2700 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 0.0000 Orca Gold Inc. ORG 130 0.5500 0.5500 0.5500 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 8 4.8100 4.7300 4.7300 -0.1200 OSISKO MINING INC. J OSK 111 3.0800 3.0400 3.0700 +0.0800 OPEN TEXT CORPORATION OTEX 40 61.6100 60.7700 61.4900 +0.3100 Ovintiv Inc. OVV 181 31.9200 30.8700 30.9500 +1.0100 PAN AMERICAN SILVER CORP. PAAS 19 41.4700 40.6700 40.9800 +1.6800 Patriot One Technologies Inc. PAT 15 0.4850 0.4750 0.4750 -0.0050 Payfare Inc. PAY 3 6.3900 6.3900 6.3900 +6.3900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 122.1500 121.8000 122.1500 +1.9100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 4 1.0600 1.0400 1.0400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0300 20.0300 20.0300 +0.0200 PRECISION DRILLING CORPORATION PD 27 29.6200 28.9500 29.0400 +0.2500 Invesco Canadian Dividend Index ETF PDC 21 28.7500 28.7100 28.7500 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.7600 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 210 5.5800 5.4700 5.5600 +0.2200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.6000 10.6000 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 118 2.9300 2.8600 2.9300 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6900 9.6600 9.6900 +0.0600 Pure Gold Mining Inc. PGM 161 1.4300 1.4000 1.4000 +0.0400 Photon Control Inc. PHO 72 2.8300 2.7800 2.7800 +0.0500 PHX ENERGY SERVICES CORP. PHX 1 2.8000 2.8000 2.8000 0.0000 Sprott Physical Gold Trust CAD PHYS 106 17.2100 17.1600 17.2000 +0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.1000 6.0500 6.0500 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 21.8200 21.5000 21.8000 +0.7600 Perimeter Medical Imaging AI, Inc. PINK 1 4.6700 0.0000 PARKLAND CORPORATION PKI 27 38.7000 38.2800 38.4900 +0.1800 Pinnacle Renewable Energy Inc. PL 2 11.2800 11.2600 11.2600 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 16 34.8700 34.2800 34.2800 -0.5200 Plateau Energy Metals Inc. PLU 60 0.7800 0.7600 0.7800 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.9600 3.9300 3.9600 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 154 20.0500 20.0000 20.0500 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 5 21.0200 21.0200 21.0200 +0.0600 PIMCO Global Short Maturity Fund PMNT 27 19.7700 19.7700 19.7700 0.0000 CPI CARD GROUP INC. PMTS 1 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.2600 0.2500 0.2500 0.0000 POLYMET MINING CORP. J POM 2 3.8300 3.8100 3.8300 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 51 11.0200 10.7000 10.8000 +0.0800 POWER CORPORATION OF CANADA SV POW 594 33.3900 32.9900 33.3300 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.2700 25.2700 25.2700 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 314 37.1100 36.7900 37.0200 +0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 15.3600 15.3600 15.3600 +0.0100 Perpetua Resources Corp. PPTA 5 8.2900 8.1500 8.2900 +0.3100 Petroteg Energy Inc. PQE 10 0.0600 0.0600 0.0600 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.5000 9.5000 9.5000 -0.0300 Probe Metals Inc. PRB 0 1.4000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 17 21.2900 21.1400 21.2800 +0.1400 ProFound Medical Corp. PRN 9 25.4900 25.4000 25.4900 +0.2800 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0800 1.0800 1.0800 +0.0100 Pro Real Estate Investment Trust PRV.UN 39 6.4600 6.4100 6.4300 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.3400 0.0000 PASON SYSTEMS INC. PSI 14 8.9700 8.6400 8.6400 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 47 14.1500 13.8700 13.8900 +0.0800 Sprott Physical Silver Trust PSLV 201 11.3800 11.3000 11.3600 +0.1900 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 51 5.3100 5.0200 5.3100 +0.4200 Protech Home Medical Corp. PTQ 1 2.4400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.3600 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 162 14.3600 14.1700 14.1800 +0.0900 Pivotree Inc. PVT 1 7.7000 7.7000 7.7000 -4.2900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 PAREX RESOURCES INC. J PXT 126 23.5400 23.0000 23.2000 +0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 27 8.2900 8.0900 8.0900 -0.3900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 34.0800 33.7700 34.0500 +0.1300 The Bitcoin Fund Class A units QBTC 11 80.2400 79.0000 80.2200 -1.3800 The Bitcoin Fund QBTC.U 9 64.4700 63.1700 63.4300 -1.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.1000 0.0000 The Ether Fund Class A Units USD QETH.U 0 39.5400 0.0000 The Ether Fund Class A units QETH.UN 17 48.8500 47.7100 47.7100 -1.1700 QMC Quantum Minerals Corp. QMC 5 0.3800 0.3800 0.3800 +0.0200 Quantum Numbers Corp. QNC 1 0.2000 0.0000 Quebec Precious Metals Corporation QPM 5 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 13 112.3800 111.8800 111.9600 +6.3700 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 83.0300 82.5200 82.7200 +0.6200 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 74 2.6100 2.5600 2.5900 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.8600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.5300 7.3700 7.3700 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 77.0000 75.8500 76.3000 -0.7700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 22.5100 22.5100 22.5100 +0.3800 RF Capital Group Inc. RCG 11 2.1900 2.1400 2.1900 +0.0700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 14 42.1800 41.5200 42.1800 +0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 245 59.5200 58.5100 59.5000 +0.7800 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.5000 0.5000 0.5000 0.0000 Real Matters Inc. REAL 157 15.8000 14.6900 15.7800 +0.9600 Reconnaissance Energy Africa Ltd. RECO 16 3.3400 3.3400 3.3400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 0 20.1300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 19.5700 19.4100 19.5300 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 28 14.6000 14.2300 14.2400 -0.0100 ROYAL HELIUM LTD. RHC 121 0.8900 0.7300 0.7300 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.8100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 405 0.7900 0.7900 0.7900 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 17.5100 17.5100 17.5100 +0.0100 RIV Capital Inc. RIV 115 2.4100 2.2200 2.4100 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 20 19.5600 19.5500 19.5600 0.0000 TRANSALTA RENEWABLES INC. RNW 121 20.9500 20.3300 20.9000 +0.4500 Roots Corporation ROOT 4 3.2900 3.0500 3.2900 +0.3400 Roscan Gold Corporation ROS 1 0.4700 0.0000 ROXGOLD INC. J ROXG 364 1.7500 1.7100 1.7300 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 22.1600 22.0600 22.0600 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 78.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6300 20.6300 20.6300 +0.0400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.4500 19.4500 19.4500 0.0000 ROGERS SUGAR INC. RSI 47 5.6200 5.5600 5.6000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 33 26.9800 26.7900 26.9400 +0.1900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 602 116.9500 116.3700 116.4900 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5100 25.5100 25.5100 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.9500 22.9500 22.9500 +0.1500 SHERRITT INTERNATIONAL CORPORATION S 230 0.5300 0.5200 0.5300 +0.0100 Sterling Metals Corp. SAG 1 0.6300 0.0000 SAPUTO INC. SAP 24 38.7400 38.4500 38.7400 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 99 1.9800 1.9400 1.9500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.9900 12.9600 12.9600 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3900 10.3800 10.3800 -0.0500 SHAWCOR LTD. SCL 120 5.5800 5.4000 5.4200 0.0000 Scottie Resources Corp. SCOT 57 0.2000 0.2000 0.2000 +0.0100 Score Media and Gaming Inc. SCR 7 32.5800 31.8100 31.8100 -0.2200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2050 0.2000 0.2050 +0.0100 SolidusGold Inc. SDC 5 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 14 21.7200 21.3000 21.5800 +0.8500 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 128 3.7300 3.6400 3.6600 +0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 25 0.6400 0.6400 0.6400 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 5 11.5150 0.0000 Slate Grocery REIT SGR.UN 13 11.8800 11.8300 11.8400 +0.1100 SURGE ENERGY INC. J SGY 2252 0.6300 0.6000 0.6200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 24 1472.6500 1437.1000 1470.6100 +24.3500 SIENNA SENIOR LIVING INC. SIA 30 14.7000 14.5800 14.6900 +0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 12 51.3800 50.8200 51.1000 +0.2700 SilverCrest Metals Inc. SIL 21 10.9600 10.4900 10.7800 +0.3800 SAVARIA CORPORATION J SIS 33 18.2400 18.0400 18.1700 +0.1100 STELLA-JONES INC. SJ 65 51.8400 51.4200 51.5000 -0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 289 33.3700 33.1700 33.2100 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 21.1500 21.1100 21.1200 +1.5500 Skeena Resources Limited SKE 6 3.6200 3.5600 3.6200 +0.1500 SUN LIFE FINANCIAL INC. SLF 154 64.5500 64.0100 64.2300 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9800 24.9800 24.9800 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.0600 25.0600 25.0600 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.2200 24.2200 24.2200 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.3800 24.3800 24.3800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.8000 20.8000 20.8000 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.0000 23.9500 23.9500 -0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 20.5500 20.5500 20.5500 -0.1500 Standard Lithium Ltd. SLL 4 3.9600 3.8300 3.8300 -0.1600 Solaris Resources Inc. SLS 16 9.1600 9.1000 9.1200 -0.3500 Sun Summit Minerals Corp. SMN 11 0.6300 0.6300 0.6300 +0.3900 SIERRA METALS INC. J SMT 7 4.0900 4.0400 4.0400 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 14.4000 14.2900 14.3600 +0.0100 SNC - LAVALIN GROUP INC. SNC 53 27.4000 27.1300 27.3800 +0.1900 Saturn Oil & Gas Inc. SOIL 1430 0.1350 0.1350 0.1350 -0.0050 SolGold plc SOLG 5 0.3850 0.3850 0.3850 +0.0050 Solar Alliance Energy Inc. SOLR 8 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 4.4500 4.4200 4.4500 -0.0100 SUNOPTA, INC. SOY 37 18.7200 18.0800 18.0800 -0.6100 SUPERIOR PLUS CORP. SPB 193 14.5200 14.2600 14.5100 +0.2200 Snipp Interactive Inc. SPN 4 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 10 0.3950 0.3950 0.3950 0.0000 Stria Lithium Inc. SRA 13 0.0050 0.0000 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 15 0.5100 0.4900 0.4900 -0.0200 Sparton Resources Inc SRI 45 0.0900 0.0900 0.0900 -0.0750 SmartCentres REIT Variable Voting SRU.UN 112 27.1900 26.9000 27.1800 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.0400 6.0400 6.0400 +0.3900 Storm Resources Ltd. SRX 4 2.9000 2.8800 2.8800 -0.0100 SANDSTORM GOLD LTD. SSL 114 9.3000 9.0600 9.2600 +0.3800 SSR Mining Inc. SSRM 70 19.8700 19.4500 19.5400 +0.5200 Sangoma Technologies Corporation STC 0 4.1100 0.0000 Starr Peak Mining Ltd. STE 5 2.0000 2.0000 2.0000 +0.2400 STEP Energy Services Ltd. STEP 3 1.3500 1.3000 1.3000 +0.0500 STELCO HOLDINGS INC. STLC 110 30.4300 29.3600 29.3600 -0.3600 STANTEC INC. STN 14 55.0100 54.6600 54.8300 +0.2500 Stinger Resources Inc. STNG 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 2417 27.0000 26.4200 26.5900 +0.1000 Silver One Resources Inc. SVE 1 0.6800 0.0000 Storagevault Canada Inc. SVI 19 4.5300 4.3700 4.3700 -0.1500 SILVERCORP METALS INC. J SVM 213 6.8900 6.4700 6.8200 +0.4400 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 Subversive Acquisition LP RVS SVX.U 46 10.2500 10.1500 10.1500 +0.1700 SIERRA WIRELESS, INC. SW 38 19.4400 18.9500 19.3800 +0.1900 Sarama Resources Ltd. SWA 5 0.2000 0.2000 0.2000 +0.0200 SUPREMEX INC. SXP 10 2.2800 2.1800 2.2300 +0.1000 StageZero Life Sciences Ltd. SZLS 374 1.0300 0.8500 0.8800 -0.1500 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 ScoZinc Mining Ltd. SZM 3 0.8700 0.0000 TELUS CORPORATION T 944 25.5900 25.4000 25.5500 +0.1700 TRANSALTA CORPORATION TA 260 12.3800 12.1600 12.3200 +0.2200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6600 0.0000 Tetra Bio Pharma Inc. TBP 22 0.2000 0.1900 0.1900 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 23.7000 23.4000 23.6400 +0.4400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 16 13.1700 13.1200 13.1500 -0.0100 TECSYS INC.J TCS 1 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 156 2.1400 2.0900 2.1200 -0.0100 TORONTO-DOMINION BANK (THE) TD 702 84.0900 83.2100 83.4500 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.9900 22.9900 22.9900 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.3400 25.3400 25.3400 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 17 25.6500 25.6300 25.6300 +0.0800 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 14.8400 14.8400 14.8400 0.0000 TD Global Technology Leaders Index ETF TEC 9 25.6000 25.5900 25.6000 +0.3000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 668 25.6800 24.8600 25.3900 +0.0800 Telo Genomics Corp. TELO 4 0.6800 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 9.9700 0.0000 Tervita Corporation TEV 3 4.6900 4.5900 4.5900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 8.8400 8.7500 8.8400 +0.0300 TFI INTERNATIONAL INC. TFII 15 96.2000 95.9400 95.9400 +1.0200 TD Active Global Enhanced Dividend ETF TGED 4 18.5800 18.5800 18.5800 +0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 74 2.0000 1.8900 1.9100 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 15 0.3150 0.0000 THERATECHNOLOGIES INC. TH 6 4.8300 4.6200 4.6200 -0.2500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 9 0.5400 0.5400 0.5400 +0.0100 TOROMONT INDUSTRIES LTD. TIH 16 100.4700 99.2200 99.4900 +2.5200 TELUS International (Cda) Inc. TIXT 0 35.1300 0.0000 TASEKO MINES LIMITED TKO 178 2.4400 2.3300 2.3600 -0.0300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 5 0.7400 0.7400 0.7400 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.1300 0.0000 TITAN MEDICAL INC. TMD 4 2.2700 2.1500 2.2400 +0.0600 Thermal Energy International Inc. TMG 4 0.2050 0.0000 TRILOGY METALS INC. J TMQ 11 3.2300 3.0300 3.0300 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.9100 6.8800 6.9100 +0.0100 Tanzanian Gold Corporation TNX 25 0.7700 0.7700 0.7700 0.0000 Topicus.com Inc. TOI 3 85.0200 85.0200 85.0200 +2.3300 TOTAL ENERGY SERVICES INC. TOT 2 3.9800 3.9700 3.9800 -0.0100 TOURMALINE OIL CORP. TOU 175 25.3400 24.8400 25.1700 +0.4800 SPIN MASTER CORP. SV TOY 3 37.4700 36.8000 37.4700 +1.3100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.7000 19.7000 19.7000 +0.2100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1600 10.1600 10.1600 -0.0300 Topaz Energy Corp TPZ 3 14.6000 14.6000 14.6000 -0.2300 THOMSON REUTERS CORPORATION TRI 35 113.9700 113.4900 113.5800 +0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 29 13.8100 13.4700 13.5900 -0.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.8400 1.8400 1.8400 +0.0100 TC ENERGY CORPORATION TRP 526 59.1400 58.6800 59.0400 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 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 '2' TRP.PR.F 3 15.9200 15.9200 15.9200 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 65 22.2400 21.8900 21.9700 +0.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 26 24.2300 24.1100 24.2100 +0.3700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 24.5600 24.5600 24.5600 +0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 125 4.6800 4.5000 4.5000 -0.2200 TREE ISLAND STEEL LTD. TSL 7 4.2500 4.0000 4.2000 +0.2000 Trisura Group Ltd. TSU 1 121.0100 121.0100 121.0100 +1.0100 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 17.9200 0.0000 Teuton Resources Corp. TUO 4 2.7000 2.7000 2.7000 -0.0400 TREVALI MINING CORPORATION J TV 249 0.1950 0.1900 0.1950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 653 2.4300 2.3200 2.3200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 121 1.0500 1.0200 1.0500 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 20.4200 0.0000 TOREX GOLD RESOURCES INC. J TXG 69 17.5000 16.7500 17.3800 +0.5900 TOUCHSTONE EXPLORATION INC. TXP 423 1.5300 1.4700 1.5000 -0.0700 URANIUM PARTICIPATION CORPORATION U 140 5.6800 5.5400 5.5500 -0.0700 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 795 0.3450 0.3350 0.3400 +0.0050 DOMTAR CORPORATION UFS 12 48.3200 47.3400 47.5600 -0.1400 Unigold Inc. UGD 20 0.3200 0.3200 0.3200 -0.0700 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 79 12.8000 11.7900 11.9600 -1.2700 Uranium Royalty Corp. URC 3 3.8800 3.8500 3.8800 -0.1900 UR-ENERGY INC. J URE 101 1.5700 1.5000 1.5700 +0.0100 Americas Gold and Silver Corporation USA 4 2.9400 2.9400 2.9400 +0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 135 25.8500 25.8000 25.8500 +0.1200 VERSABANK J VB 3 15.3000 15.1300 15.1300 -0.2300 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 1 10.2300 10.2300 10.2300 +0.6100 Vanguard Balanced ETF Portfolio VBAL 88 29.3500 29.2800 29.3300 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4600 27.4600 27.4600 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.6900 25.6400 25.6900 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 25.8800 25.8800 25.8800 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 40.7500 40.5700 40.6700 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 6 27.4800 27.4800 27.4800 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 110 38.6000 38.4800 38.5000 +0.1300 Vanguard Conservative ETF Portfolio VCNS 16 28.2800 28.2800 28.2800 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 39.4600 39.4600 39.4600 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 130 37.8800 37.6900 37.7400 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 99 40.0800 39.6500 39.9600 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.1500 0.0000 Venzee Technologies Inc. VENZ 120 0.1650 0.1650 0.1650 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 101 33.5900 33.4600 33.5200 +0.0700 The Very Good Food Company Inc. VERY 0 4.5000 0.0000 VERMILION ENERGY INC. VET 229 9.2200 8.8400 8.8700 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 17.2700 16.8300 16.8600 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 90.9300 90.7800 90.7800 +0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 14 25.1000 25.1000 25.1000 +0.0100 Victoria Gold Corp. VGCX 26 13.0400 12.5100 12.9200 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 64.2500 64.0100 64.2500 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 50.4600 50.3200 50.3700 -0.0500 Vangold Mining Corp. VGLD 1 0.5700 0.0000 Vanguard Growth ETF Portfolio VGRO 707 30.3800 30.2800 30.3500 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 VISTA GOLD CORP. VGZ 7 1.3900 1.3400 1.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.5400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 753 8.9100 8.5300 8.5900 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 31.7600 31.6700 31.7300 -0.2100 Vivo Cannabis Inc. VIVO 4 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 4 0.2050 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 41 2.9500 2.7900 2.8100 -0.1600 Vicinity Motor Corp VMC 2 6.9000 0.0000 Viemed Healthcare, Inc. VMD 20 13.0900 12.9500 12.9900 +0.0700 5N PLUS INC. VNP 31 4.7400 4.6600 4.6900 -0.0100 ValOre Metals Corp. VO 20 0.3500 0.3500 0.3500 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 32.3200 32.2000 32.2000 -0.1300 Vanguard Retirement Income ETF VRIF 59 26.5700 26.5500 26.5700 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1900 24.1900 24.1900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.8700 24.8600 24.8700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 201 68.4300 68.1600 68.2300 -0.1200 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Valdor Technology International Inc. VTI 3 0.3800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 74 72.5000 72.1600 72.3400 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 77.7600 77.5900 77.7500 +0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.6100 47.6100 47.6100 -0.0300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.3300 0.0000 Voxtur Analytics Corp. VXTR 6 1.0000 0.0000 Vizsla Silver Corp VZLA 10 1.6800 1.6800 1.6800 -0.0200 Current Water Technologies Inc. WATR 10 0.0850 0.0850 0.0850 -0.0200 WASTE CONNECTIONS, INC. WCN 113 139.7300 138.0500 139.4600 +1.3300 WHITECAP RESOURCES INC. J WCP 1648 5.9400 5.6500 5.7200 +0.1400 WESDOME GOLD MINES LTD. WDO 186 8.9200 8.7300 8.7700 +0.0400 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 135 40.0800 38.7600 38.8700 -0.9800 WESTERN FOREST PRODUCTS INC. WEF 689 1.9500 1.9200 1.9400 +0.0100 WELL Health Technologies Corp. WELL 192 7.8000 7.6400 7.6900 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 104 97.3800 94.2500 95.1200 -0.0500 White Gold Corp. WGO 50 0.6000 0.6000 0.6000 -0.0800 WildBrain Ltd. WILD 36 3.0500 2.9100 2.9900 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 46 15.6100 15.4000 15.5500 +0.1600 WPT Industrial REIT WIR.UN 9 19.5900 19.5000 19.5900 +0.3800 WAJAX CORPORATION WJX 23 21.0900 20.5600 20.8700 +0.4300 Willow Biosciences Inc. WLLW 0 1.4900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1005 0.6400 0.6300 0.6400 +0.0100 WeedMD Inc. WMD 125 0.3350 0.3200 0.3250 +0.0150 WESTON LTD. GEORGE WN 7 111.5900 110.9800 111.5900 -0.2300 WINPAK LIMITED WPK 5 45.0600 44.9400 44.9900 +0.0100 Wheaton Precious Metals Corp. WPM 470 52.3600 50.9600 52.0100 +1.6400 WESTPORT FUEL SYSTEMS INC. WPRT 32 9.0500 8.8300 8.9300 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 12 0.3900 0.3900 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 131 1.6500 1.5700 1.5800 -0.0200 WSP GLOBAL INC. WSP 37 125.8500 123.1300 125.8500 +2.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 19.6000 19.4400 19.4500 -0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 57 22.4100 22.2600 22.2600 +0.5400 TMX GROUP LIMITED X 5 135.5200 0.0000 Xanadu Mines Ltd. XAM 17 0.0750 0.0000 GOLDMONEY INC. XAU 14 3.2000 3.1600 3.1700 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 121 32.8800 32.7500 32.8300 +0.0500 iShares Core Balanced ETF Portfolio XBAL 15 26.2200 26.2200 26.2200 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 141 31.7200 31.6500 31.7200 +0.1600 Xebec Adsorption Inc. XBC 169 5.2700 4.9900 5.0600 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 74 17.5600 17.3400 17.3400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 79 21.8700 21.8300 21.8500 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.0700 19.0700 19.0700 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.1300 59.1300 59.1300 +1.3300 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 28.2600 28.2600 28.2600 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 86 22.2700 22.2200 22.2400 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 51.8800 51.8800 51.8800 +0.6100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 27.5100 27.4600 27.4600 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 42 19.8200 19.8200 19.8200 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 31.8100 31.6300 31.8000 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 34.2400 34.1300 34.2400 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2706 7.7900 7.6100 7.6600 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 62 22.4600 22.3700 22.4000 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.9800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 5 25.1900 25.1800 25.1900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 90 26.4400 26.4100 26.4100 +0.9300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 26.2200 26.1400 26.1400 -0.3900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 43.9600 43.8000 43.8200 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1000 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 48 21.9800 21.9000 21.9700 +0.1300 Xali Gold Corp. XGC 5 0.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 173 19.0000 18.8000 18.9000 +0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 20 24.3700 24.3100 24.3600 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.2100 21.1800 21.1800 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 59.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.9000 18.8400 18.8700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 355 30.4500 30.3000 30.3800 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 29.3200 29.2000 29.2000 -0.4500 iShares Core Income Balanced ETF Portfolio XINC 0 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 86 46.9500 45.9200 46.5200 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 770 28.8600 28.7200 28.7700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 24.5000 24.4200 24.4800 +0.1900 Auxly Cannabis Group Inc. XLY 2 0.3800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.6800 25.6800 25.6800 +0.1400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 24.9100 24.8300 24.8300 +0.1300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.3400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.3400 30.3400 30.3400 +1.5300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.2700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.3400 44.3400 44.3400 -0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.0200 21.0100 21.0200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 106.0800 106.0800 106.0800 -0.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 25.5200 25.5200 25.5200 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 128 17.5000 17.4800 17.4900 -0.0450 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.9200 27.9100 27.9200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 62 19.7400 19.7100 19.7400 +0.0300 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 118 19.7100 19.6800 19.6800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 198 44.0300 43.8400 43.8800 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 27 19.8300 19.8100 19.8300 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.9000 67.9000 67.9000 -0.0900 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.3000 20.3000 20.3000 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 45.4900 45.3000 45.3000 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.5900 10.4900 10.5900 +0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 37 63.6600 63.5000 63.5000 +0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 307 30.4100 30.0700 30.3500 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.0900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 65.0400 64.9600 65.0200 -0.0500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 11.7700 11.7700 11.7700 +0.0400 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.2400 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 61 1.1900 1.1500 1.1700 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 1300 0.0550 0.0550 0.0550 +0.0100 YAMANA GOLD INC. YRI 1235 5.8300 5.6000 5.7900 +0.2300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 15.8000 15.7800 15.8000 +0.0700 BMO Balanced ETF ZBAL 0 34.7900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 31.8100 31.4600 31.7000 +0.0200 BMO Corporate Bond Index ETF ZCB 1 51.5900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 19 22.9400 22.8500 22.9400 +0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.9600 16.9200 16.9400 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 25.7400 25.6900 25.7100 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 274 14.4300 14.4200 14.4300 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 84 16.5800 16.5600 16.5800 +0.0900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.8000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 23.8600 23.8500 23.8600 -0.3100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 18.0200 17.9600 17.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.7900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 87 20.3900 20.3500 20.3900 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 247 33.5200 33.3500 33.3800 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 67 24.6500 24.5100 24.6500 +0.2900 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 610 0.1200 0.1200 0.1200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 500 0.0150 0.0150 0.0150 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 37.2300 36.7900 36.9400 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.2200 26.2200 26.2200 +0.1500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 17.6000 17.5200 17.5800 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.3900 14.3900 14.3900 +0.0100 BMO Gov Bond Index ETF ZGB 2 51.9000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 46.9100 46.9100 +1.1300 BMO Growth ETF ZGRO 0 36.1000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.0900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.2000 13.1500 13.1800 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.8000 34.8000 34.8000 +0.5000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 67.8500 67.8500 67.8500 -2.3000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 36.9400 36.8700 36.9100 +0.1600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 40.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.4500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.3600 15.3300 15.3600 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 57.4600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 21 30.6000 30.6000 30.6000 +0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 103 16.1400 16.1000 16.1200 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 972 10.8800 10.8200 10.8300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2500 13.2300 13.2500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 98.8000 98.1400 98.1600 -0.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.4200 23.4200 23.4200 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 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 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 71 56.2600 56.0400 56.1800 +0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 44.8500 44.7600 44.7600 +1.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 50.0800 50.0700 50.0800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8400 53.8200 53.8300 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 30.0300 30.0300 30.0300 +0.2600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.1900 30.1900 30.1900 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 32.7300 32.6600 32.7200 +0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 58.6600 58.4800 58.4800 -0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 73.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.8800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 25.4000 25.0800 25.4000 +0.2800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 204 19.5600 19.4800 19.4900 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 17.6100 17.5700 17.5800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.0100 19.0100 19.0100 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 84 21.4500 21.3900 21.3900 0.0000 BMO Covered Call US Banks ETF ZWK 2 29.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.7100 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 6 38.0000 38.0000 38.0000 +0.9000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 32.1200 31.7100 31.8900 -0.0200 Trades: 57,165 Total Volume: 15,724,264 Total Value: $224,695,914 Advanced: 588 Declined: 300 Unchanged: 3,549 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.