Pure Trading Daily Market Summary April 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 164 3.0000 2.9200 2.9200 -0.0300 ABC Technologies Holdings Inc. ABCT 0 8.2500 0.0000 AbraSilver Resource Corp ABRA 24 0.5500 0.5500 0.5500 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 27 18.3600 18.0200 18.3300 +0.1900 BARRICK GOLD CORPORATION ABX 1740 26.7100 26.2000 26.5700 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 951 27.2800 26.7500 26.8100 -0.1600 Aurora Cannabis Inc. ACB 140 11.2900 10.5800 11.1500 +0.4500 ATCO LTD. CL 'I' NV ACO.X 41 42.1800 41.7100 42.1200 +0.1800 AUTOCANADA INC. ACQ 20 32.5000 31.7900 32.1800 -0.4700 Acasti Pharma Inc. ACST 92 0.7200 0.6600 0.6700 -0.0300 Aurora Solar Technologies Inc. ACU 3 0.3450 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.1600 16.0100 16.1600 +0.0700 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.7500 10.7500 10.7500 +0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 2 1.0900 1.0900 1.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 196 76.6500 75.0900 76.1500 -0.2200 AETERNA ZENTARIS INC. AEZS 80 1.3800 1.3500 1.3700 0.0000 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 135 0.5500 0.5500 0.5500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 43.8200 43.3800 43.4100 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.5200 7.3600 7.5000 +0.0200 ALAMOS GOLD INC. J AGI 356 10.5300 10.1500 10.4900 +0.0800 Aleafia Health Inc. AH 10 0.6400 0.6200 0.6400 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.1800 13.1600 13.1800 0.0000 ALTUS GROUP LIMITED AIF 11 60.6300 60.3100 60.4200 -0.0500 AIMIA INC. AIM 41 5.3500 5.2400 5.2600 -0.1100 Clean Air Metals Inc. AIR 1 0.3800 0.0000 Akumin Inc. CAD AKU 0 4.1400 0.0000 ALX Resources Corp. AL 100 0.0950 0.0950 0.0950 +0.0250 ALTAGAS LTD. ALA 182 21.6600 21.4000 21.4000 +0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.4500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.8300 0.8300 0.8300 +0.0200 ALTIUS MINERALS CORPORATION ALS 11 15.6100 15.3400 15.5700 -0.0100 Alithya Group Inc ALYA 16 2.9600 2.9000 2.9000 -0.0900 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6800 0.6800 0.6800 -0.0100 Amex Exploration Inc. AMX 3 2.7300 2.6900 2.7300 0.0000 American Manganese Inc. AMY 0 1.2400 0.0000 Andlauer Healthcare Group Inc. AND 3 38.5900 38.0100 38.5900 +0.8400 ANACONDA MINING INC. J ANX 30 0.7700 0.7600 0.7600 -0.0300 AFRICA OIL CORP. J AOI 23 1.2000 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 109 0.8800 0.8500 0.8800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 42.1500 42.1500 42.1500 -0.4000 APHRIA INC. J APHA 294 21.1700 20.0900 20.4000 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.8200 11.8200 11.8200 +0.0900 APTOSE BIOSCIENCES INC. APS 12 6.6500 6.4700 6.5400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 900 20.6600 20.4900 20.5900 -0.0400 ARGONAUT GOLD INC. J AR 229 2.6200 2.5500 2.6000 -0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 13 20.0500 19.8200 19.9200 -0.1300 AMERIGO RESOURCES LTD. J ARG 1 0.9300 0.0000 Artemis Gold Inc. ARTG 36 6.0000 5.9900 5.9900 +0.3200 Aurania Resources Ltd. ARU 45 2.4000 2.3200 2.3400 0.0000 ARC RESOURCES LTD. ARX 1076 7.7600 7.6100 7.6600 -0.0900 Avino Silver & Gold Mines Ltd. ASM 8 1.5800 1.5700 1.5800 +0.0100 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 17 0.0500 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 124 14.3800 13.7500 13.8800 -0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 28.1500 27.3000 27.3000 -0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.4900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 354 41.5500 41.0500 41.3700 -0.1300 Antibe Therapeutics Inc. ATE 40 4.8900 4.8000 4.8000 -0.1600 ATHABASCA OIL CORPORATION J ATH 1542 0.5100 0.5000 0.5100 +0.0050 ATLANTIC POWER CORPORATION ATP 21 3.7700 3.7600 3.7700 -0.0100 Atico Mining Corporation ATY 1 0.5500 0.0000 ARITZIA INC. SV ATZ 71 31.5200 30.9900 31.4800 +0.2700 GOLDEN MINERALS COMPANY J AUMN 5 0.9100 0.9100 0.9100 +0.0300 Aurcana Silver Corporation AUN 4 0.8200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 130 16.3200 15.9100 16.0200 -0.2800 AVALON ADVANCED MATERIALS INC. J AVL 105 0.2100 0.2000 0.2050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.1300 37.1200 37.1300 -0.1400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 11.1600 11.1000 11.1200 -0.1000 Alexco Resources Corp. AXU 53 3.4200 3.3200 3.3900 +0.0300 Aya Gold & Silver Inc. AYA 22 5.9100 5.6500 5.8500 -0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.3000 0.3000 0.3000 0.0000 Else Nutrition Holdings Inc. BABY 7 3.0600 3.0200 3.0500 -0.0500 BADGER DAYLIGHTING LTD. BAD 4 43.0300 42.4900 42.4900 -1.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 57.0900 56.4500 57.0700 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 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 11 25.0500 25.0500 25.0500 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 23.7600 0.0000 BLACKBERRY LIMITED BB 1006 11.8100 11.4100 11.4400 -0.4500 BOMBARDIER INC. CL 'A' MV BBD.A 26 1.2200 1.1700 1.2200 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 6442 0.9700 0.9500 0.9600 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 51.9800 51.9800 51.9800 +0.3100 BCE INC. BCE 386 57.9000 57.5800 57.9000 +3.4900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 0.0000 Bear Creek Mining Corporation BCM 2 2.4000 2.2900 2.4000 +0.1400 BriaCell Therapeutics Corp. BCT 2 6.0900 5.6300 6.0900 +0.6200 BLACK DIAMOND GROUP LIMITED BDI 3 3.6100 3.6000 3.6100 +0.0200 BIRD CONSTRUCTION INC. BDT 16 9.0500 8.9600 8.9600 -0.0300 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 37.4500 37.3900 37.3900 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 54.8100 53.9000 54.4800 +0.6800 Brookfield Renewable Corporation A Exch BEPC 70 59.7300 58.5800 59.2900 +0.4500 Braille Energy Systems Inc. BES 6 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bausch Health Companies Inc. BHC 59 38.9700 38.3000 38.5900 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 69.0800 68.5900 68.6600 -0.4200 Brookfield Infrastructure Corporation A Exch BIPC 49 93.5200 91.7400 93.2500 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 299 2.6800 2.6000 2.6300 -0.0600 Bitcoin Trust USD BITC.U 0 17.1500 0.0000 Bitcoin Trust CAD BITC.UN 8 21.4200 21.3200 21.3800 -0.1300 Bitfarms Ltd. BITF 67 6.6200 6.4100 6.4100 -0.1800 CANADIAN BANC CORP. CL 'A' BK 0 10.9500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 BLACK IRON INC. J BKI 5 0.4150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 281 30.3100 29.0900 29.2000 -1.0500 BELLUS HEALTH INC. BLU 189 5.6000 5.2600 5.4700 +0.0900 BORALEX INC. CL 'A' BLX 212 42.6900 40.0000 42.4500 +1.7600 BANK OF MONTREAL BMO 570 115.4600 114.4600 114.8800 +0.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 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 24 2.6200 2.6100 2.6200 +0.0100 Purpose Global Bond Fund BND 0 19.4000 0.0000 BONTERRA ENERGY CORP. BNE 7 4.1000 4.0000 4.0700 -0.0500 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 787 78.4800 77.9800 78.3200 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 Banxa Holdings Inc. BNXA 0 7.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 41.2800 41.2500 41.2800 +0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 13.2900 13.1300 13.2800 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.4500 18.4500 18.4500 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.6600 21.6600 21.6600 -0.3400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.1800 20.1800 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.0500 19.0500 19.0500 +0.0100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 180 22.4000 22.2800 22.4000 +0.0400 Bragg Gaming Group Inc. BRAG 91 2.1500 2.0800 2.0800 -0.0700 Bridgemarq Real Estate Services Inc. BRE 1 16.6500 16.6500 16.6500 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 17.9000 17.9000 17.9000 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 BELO SUN MINING CORP. J BSX 10 0.8600 0.8500 0.8600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 4.0900 4.0400 4.0600 -0.1400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 516 12.2800 12.1000 12.2000 +0.1300 Purpose Bitcoin ETF Hedged BTCC.B 913 11.0400 10.8800 10.9400 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 189 11.1300 11.0200 11.0900 +0.1300 CI Galaxy Bitcoin Fund BTCG.UN 1 32.0500 32.0500 32.0500 -0.1400 CI Galaxy Bitcoin ETF BTCX.B 70 11.1900 11.1100 11.1400 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 11.3000 11.2100 11.2100 +0.1100 BAYTEX ENERGY CORP. BTE 525 1.3200 1.3000 1.3100 -0.0100 B2GOLD CORP. J BTO 1995 5.9800 5.8000 5.9100 -0.0100 Bitterroot Resources Ltd. BTT 3 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 24 5.5700 5.4100 5.4100 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.4900 10.4900 10.4900 +0.0100 Boyd Group Services Inc. BYD 4 224.8000 224.1700 224.8000 +1.1200 CAE INC. CAE 268 39.1800 37.9300 39.0300 +1.1500 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 56.1600 55.7100 56.1300 +0.1500 Dialogue Health Technologies Inc. CARE 12 17.5700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 177 14.5700 14.3700 14.4300 -0.1500 HempFusion Wellness Inc. USD CBD.U 1 1.6100 1.6100 1.6100 -0.8900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 18.9000 18.9000 18.9000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 120.6700 118.0600 118.7500 -1.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 70.2700 70.1000 70.2400 +0.0600 CAMECO CORPORATION CCO 201 22.2400 21.5700 21.5800 -0.5600 Canada Silver Cobalt Works Inc. CCW 2 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 3 111.4100 110.7100 110.7100 -1.3700 Manulife Smart Dividend ETF CDIV 7 11.7800 11.7800 11.7800 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.6400 29.6000 29.6100 -0.0600 CENTAMIN PLC. ORDINARY CEE 4 1.9100 1.8900 1.9000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 22.4200 22.3000 22.3500 -0.1000 Cerrado Gold Inc CERT 10 0.9900 0.9900 0.9900 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 25 1.5800 1.5600 1.5600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 50 12.2500 11.7700 12.2400 +0.6700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.9000 15.9000 15.9000 +6.3000 CONIFEX TIMBER INC. CFF 9 2.4300 2.3200 2.3200 +0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 311 30.9900 30.1300 30.3000 -0.4300 CALFRAC WELL SERVICES LTD. CFW 16 3.9000 3.9000 3.9000 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2200 2.2200 2.2200 -0.3300 CANFOR PULP PRODUCTS INC. CFX 4 9.0300 8.9700 8.9900 -0.1100 CENTERRA GOLD INC. CG 137 11.7300 11.5700 11.6100 -0.2000 CI Global Asset Allocation Private Pool ETF CGAA 2 7.7300 0.0000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 7 3.0500 3.0500 3.0500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.4100 14.3400 14.4100 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 18.8500 18.8100 18.8500 -0.1300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 97.8200 97.1500 97.1500 -0.9600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.5500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 87 13.1300 12.9500 12.9700 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 5 12.2700 12.2700 12.2700 -0.2300 CALIAN GROUP LTD. CGY 2 59.2600 59.0000 59.0000 -0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 230 7.1200 6.9500 7.0800 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 14.0000 13.8800 13.9500 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 250 4.5800 4.5100 4.5100 -0.0600 Chorus Aviation Inc Warrants CHR.WT 0 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 362 10.5500 10.3900 10.5500 +0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 95 5.8800 5.7100 5.8200 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.6500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 29.9400 29.9400 29.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 128.5300 128.0700 128.5300 -1.1000 CI FINANCIAL CORP. CIX 224 19.3300 19.1300 19.3300 +0.1100 CARDINAL ENERGY LTD. J CJ 211 2.5100 2.4400 2.4500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 6.2800 6.0000 6.2600 +0.4100 CARGOJET INC. CJT 4 175.0200 174.8900 175.0200 +0.3100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.9900 17.9800 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 18.5300 18.5000 18.5300 +0.0100 ALCANNA INC CLIQ 7 7.8000 7.7700 7.7800 +0.0100 CELESTICA INC. SV CLS 8 10.9200 10.7600 10.7700 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 124.0700 123.3800 123.8900 +0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0400 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.4600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.9000 5.8300 5.8900 -0.0100 Capella Minerals Limited CMIL 20 0.1150 0.1150 0.1150 +0.0250 COPPER MOUNTAIN MINING CORPORATION J CMMC 270 3.3400 3.2500 3.2900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 29 3.7000 3.6000 3.6200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 931 39.1600 38.5300 38.6500 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 186 147.5100 145.6400 147.2100 +1.2600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 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 30 470.6400 468.8400 470.6400 -0.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 183 13.2500 13.1800 13.2500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1347 5.0100 4.9000 4.9300 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3200 1.3200 1.3200 +0.0400 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 42 37.7900 37.5400 37.7700 +0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.7500 21.7500 21.7500 +0.2500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5000 25.5000 25.5000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.7200 0.0000 CREW ENERGY INC. CR 119 1.1100 1.0600 1.0700 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 15 4.4000 4.2400 4.3400 +0.2200 Critical Elements Lithium Corporation CRE 1 1.2300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 15 20.4000 20.4000 20.4000 +0.0100 Cronos Group Inc. CRON 72 11.4000 11.0600 11.1200 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 16.0100 15.9600 15.9800 +0.0400 CareRx Corporation CRRX 2 5.6000 5.5600 5.6000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 16.4000 16.3300 16.3900 0.0000 CAPSTONE MINING CORP. J CS 239 4.4000 4.3300 4.4000 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 159 12.3800 12.2500 12.3700 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.1050 0.0000 CryptoStar Corp. CSTR 116 0.2600 0.2400 0.2400 -0.0150 CONSTELLATION SOFTWARE INC. CSU 4 1874.5000 1874.5000 1874.5000 +79.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 183.9300 181.3500 182.0800 -2.7800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 5.7900 5.5700 5.6500 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 1 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 34.1800 34.0400 34.0900 +0.0800 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 169 9.6800 9.6000 9.6200 -0.1100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 61 2.3800 2.3400 2.3500 +0.1900 CENOVUS ENERGY INC. CVE 1743 9.8200 9.5100 9.5300 -0.2400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 5.1000 0.0000 Canalaska Uranium Ltd. CVV 15 0.7000 0.6800 0.6800 -0.1400 Cematrix Corporation CVX 4 0.6200 0.0000 CANADIAN WESTERN BANK CWB 50 32.9400 32.4100 32.4100 -0.4300 Charlotte's Web Holdings, Inc. CWEB 24 5.6600 5.5200 5.6500 +0.0600 CurrencyWorks Inc. CWRK 1 3.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 9.3900 9.1200 9.2200 -0.1600 Calibre Mining Corp. CXB 131 1.8500 1.7900 1.8400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 45.1800 45.1800 45.1800 +0.2000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.3150 0.0000 Cypress Development Corp. CYP 1 1.2200 1.2200 1.2200 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 21.6900 21.5600 21.6500 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 1 0.1150 0.0000 Arianne Phosphate Inc. DAN 12 0.5300 0.5300 0.5300 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 161 21.7700 21.7300 21.7500 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 31 1.4400 1.4100 1.4100 0.0000 Docebo Inc. DCBO 6 59.9900 59.1600 59.9900 +1.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2300 19.2300 19.2300 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.7300 19.7200 19.7300 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 0 0.5300 0.0000 ALMADEX MINERALS LTD DEX 5 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.9600 4.9100 4.9100 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 7.8200 7.7300 7.8100 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.2900 10.2700 10.2800 0.0000 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 Digihost Technology Inc. DGHI 11 1.9200 1.8100 1.8400 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 32.3600 32.3600 32.3600 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 74 6.1200 6.0100 6.0900 +0.0300 Star Diamond Corporation DIAM 40 0.2050 0.2000 0.2050 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 13.1400 12.9600 12.9600 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 13.9300 13.8100 13.8700 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 57 2.5700 2.5500 2.5500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2300 0.0000 Decklar Resources Inc. DKL 6 1.0500 1.0500 1.0500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 12.6500 12.6400 12.6400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 450 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 11 0.2300 0.0000 Desert Mountain Energy Corp. DME 0 2.9200 0.0000 DMG Blockchain Solutions Inc. DMGI 42 2.0500 1.9500 2.0000 -0.0200 DENISON MINES CORP. DML 1265 1.5600 1.4400 1.4500 -0.1000 District Metals Corp. DMX 14 0.4550 0.4550 0.4550 +0.0350 DELTA 9 CANNABIS INC DN 4 0.6000 0.0000 Dye & Durham Limited DND 15 44.8900 44.4500 44.6800 +0.0900 DYNACOR GOLD MINES INC. J DNG 4 2.2900 2.2800 2.2800 +0.0600 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 CloudMD Software & Services Inc DOC 3 2.2100 2.2100 2.2100 +0.0800 DOLLARAMA INC. DOL 158 56.8900 56.4200 56.6700 +0.3400 BRP INC. SV DOO 19 112.3100 110.5000 112.3100 +1.8800 DUNDEE PRECIOUS METALS INC. DPM 35 8.6100 8.5200 8.5300 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.5400 7.4800 7.5400 +0.2600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 22.7800 22.7000 22.7600 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 3.9600 3.9000 3.9500 +0.0400 ADF GROUP INC. SV DRX 10 1.6200 1.6200 1.6200 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 81.0000 79.8600 81.0000 +0.2200 Dynamic Active Tactical Bond ETF DXB 19 20.8100 20.7900 20.8100 +0.0400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 49 49.9700 49.8000 49.9700 +0.1300 Dynamic Active International ETF DXIF 5 20.9100 20.9100 20.9100 +0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 21.6000 21.5400 21.5800 +0.0500 Dexterra Group Inc. DXT 2 6.0100 6.0000 6.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.8800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 28.2600 28.2600 28.2600 +0.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 22.4000 22.4000 22.4000 +0.5900 ECN CAPITAL CORP. ECN 33 8.2400 8.1300 8.2400 -0.0300 ECOSYNTHETIX INC. J ECO 1 4.5500 4.5500 4.5500 -0.1300 Cartier Resources Inc. ECR 3 0.2950 0.0000 Evolve Innovation Index FD EDGE 1 39.2200 39.2200 39.2200 -0.0400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 137 6.8900 6.6200 6.8500 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 27.8900 27.4300 27.7200 -0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 464 14.3100 14.1500 14.1700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 76 8.4200 8.1000 8.2000 -0.3800 ENERFLEX LTD. EFX 41 8.2800 8.0400 8.1200 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 29 8.9900 8.7200 8.8100 +0.0100 EXCHANGE INCOME CORPORATION EIF 18 39.2500 38.7000 39.1000 +0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.3500 11.3000 11.3500 +0.0500 ELDORADO GOLD ELD 130 14.3200 14.0600 14.2000 -0.1900 Electric Royalties Ltd. ELEC 1 0.3400 0.0000 Silver Elephant Mining Corp. ELEF 1 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 8 4.0000 4.0000 4.0000 -0.0300 EMERA INCORPORATED EMA 255 56.8600 56.1800 56.4300 -0.1600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 8 16.3800 16.3800 16.3800 +2.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 40.7600 40.0200 40.5600 +0.5700 Emgold Mining Corporation EMR 5 0.0650 0.0000 EMX Royalty Corporation EMX 0 4.0300 0.0000 ENBRIDGE INC. ENB 1047 46.6100 46.1100 46.2200 -0.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.2200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 59.4800 59.0000 59.1700 -1.8700 E Split Corp. A ENS 0 12.6000 0.0000 EnWave Corporation ENW 1 1.6000 1.6000 1.6000 +0.2000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 1 123.0300 123.0300 123.0300 -2.0200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 27.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 40 0.2250 0.2250 0.2250 +0.0250 Equinox Gold Corp. EQX 182 11.0500 10.6400 10.9700 +0.1500 Equinox Gold Corp. Wts. EQX.WT 10 0.2100 0.2000 0.2000 -0.0250 Elcora Advanced Materials Corp ERA 20 0.0900 0.0900 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 ENERPLUS CORPORATION ERF 1325 6.9700 6.5300 6.8700 +0.3000 ERO COPPER CORP ERO 58 22.9300 22.4500 22.5100 -0.2100 Invesco S&P 500 ESG Index ETF ESG 0 25.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.8800 33.8800 33.8800 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 86 1.2500 1.2100 1.2300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.7600 15.6500 15.7600 +0.3600 Entree Resources Ltd. ETG 43 0.7500 0.7300 0.7500 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 39 2.7500 2.6600 2.6600 +0.0100 Encore Energy Corp. EU 1 1.3000 1.3000 1.3000 +0.0300 Environmental Waste International Inc. EWS 1 0.3450 0.0000 EXTENDICARE INC. EXE 46 8.3900 7.8000 7.8400 +0.0800 EXFO INC. SV EXF 12 5.2200 4.8900 4.9500 -0.2700 EXCELLON RESOURCES INC. J EXN 27 3.5900 3.5050 3.5100 -0.0500 Exro Technologies Inc. EXRO 77 4.6400 4.4600 4.6100 +0.1100 Fire & Flower Holdings Corp. FAF 249 1.2700 1.0900 1.2500 +0.1200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.0300 2.9900 3.0200 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0400 13.9600 14.0100 +0.0100 First Cobalt Corp. FCC 4 0.3850 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 32 26.4300 26.4100 26.4200 +0.1100 Fidelity Canadian Momentum Index ETF FCCM 8 9.2500 9.2500 9.2500 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 45 24.7400 24.7400 24.7400 -0.0100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.1300 25.1300 25.1300 +0.1300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 35.9700 0.0000 Fidelity International Value Index ETF FCIV 1 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 15163 17.5000 17.3400 17.5000 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 883 0.6900 0.6500 0.6700 -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 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 2 21.5000 0.0000 Findev Inc. FDI 0 0.5200 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 10 11.0900 11.0900 11.0900 +0.0200 Frontera Energy Corporation FEC 23 6.8400 6.6100 6.6600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 573.7500 570.6500 573.7500 +10.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.1000 16.1000 16.1000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.0600 16.0600 16.0600 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.0100 16.0100 16.0100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.8600 21.8600 21.8600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.4400 24.3000 24.4400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 455.7200 455.7200 455.7200 +10.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.0600 7.0200 7.0200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2700 10.2600 10.2600 0.0000 Firefox Gold Corp. FFOX 5 0.1700 0.1700 0.1700 +0.0050 Frontline Gold Corporation FGC 1 0.0050 0.0000 CI First Asset Enhanced Government Bond ETF FGO 129 10.9600 10.9300 10.9400 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0100 11.0100 11.0100 +0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.5500 7.5500 7.5500 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.4500 12.2300 12.4500 +0.2100 Filo Mining Corp. FIL 0 3.2500 0.0000 The Supreme Cannabis Company, Inc. FIRE 2437 0.4100 0.3800 0.4000 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 19.9200 19.9200 19.9200 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 1 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 10.0800 10.0800 10.0800 +0.0600 Franklin Liberty Short Duration Bond ETF FLSD 4 20.0900 20.0800 20.0800 +0.0100 Drone Delivery Canada Corp. FLT 1 1.4800 1.4800 1.4800 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 29.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 195 0.7300 0.7300 0.7300 -0.7500 FIRST QUANTUM MINERALS LTD. J FM 189 28.0000 27.5000 27.8300 -0.3200 Forum Energy Metals Corp. FMC 15 0.3900 0.3900 0.3900 +0.0350 Focus Graphite Inc. FMS 83 0.1550 0.1500 0.1500 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 15 49.0700 47.1300 49.0700 +0.8600 FRANCO-NEVADA CORPORATION FNV 91 169.6200 167.6900 169.4500 +1.7900 Goodfood Market Corp FOOD 11 8.5400 8.4700 8.5400 +0.1400 Fortress Technologies Inc. FORT 15 0.6500 0.6500 0.6500 +0.0200 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 1 0.6700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 21.9300 21.3700 21.7400 -0.3400 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 7.5400 7.4800 7.5100 +0.1300 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0000 10.0000 10.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 193.9300 0.0000 Fosterville South Exploration Ltd. FSX 0 1.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 94 10.5300 10.4000 10.5300 +0.1100 FORTUNE MINERALS LIMITED J FT 205 0.1850 0.1750 0.1800 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.1500 2.1500 2.1500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.2700 11.2100 11.2500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3800 0.0000 FORTIS INC. FTS 466 54.9200 54.6000 54.7700 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 69 33.0000 32.5600 32.8800 +0.5000 Fury Gold Mines Limited FURY 38 1.6100 1.5700 1.5900 -0.0300 FORTUNA SILVER MINES INC. FVI 174 9.2500 9.0700 9.1900 -0.2000 FREEGOLD VENTURES LIMITED J FVL 8 0.7400 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 34 1.5100 1.5100 1.5100 +0.1800 Gatos Silver Inc. GATO 3 12.9900 12.7500 12.7500 -1.2500 Galiano Gold Inc. GAU 30 1.5000 1.4700 1.4700 -0.0200 Monarch Mining Corporation GBAR 1 0.9200 0.0000 Global Battery Metals Ltd. GBML 3 0.4400 0.0000 Great Bear Resources Ltd. A GBR 22 16.5000 16.3000 16.3200 +0.7400 Great Bear Royalties Corp. GBRR 1 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 44.0300 44.0000 44.0300 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 11 5.8300 5.7600 5.7700 -0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 56.0200 56.0200 56.0200 +5.0200 GOOD NATURED PRODUCTS INC GDNP 7 1.4000 1.3600 1.4000 +0.0400 GIBSON ENERGY INC. GEI 53 22.2500 21.9100 21.9100 -0.4900 GFL Environmental Inc. W.I. GFL 48 45.8900 44.5700 45.5800 +0.9600 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 118 2.5900 2.5400 2.5600 -0.0400 iShares ESG Growth ETF Portfolio GGRO 1 44.1000 0.0000 CGI Inc. GIB.A 219 106.1500 104.9100 105.3500 -1.1500 GILDAN ACTIVEWEAR INC. GIL 60 41.7000 40.9500 41.6600 +0.7200 Gold X Mining Corp. GLDX 0 3.8700 0.0000 Global Atomic Corporation GLO 18 2.8700 2.8200 2.8700 +0.1000 Galaxy Digital Holdings Ltd. GLXY 28 32.7900 29.5500 32.7900 +2.4400 Geomega Resources Inc. GMA 0 0.3950 0.0000 Goldmining Inc. GOLD 94 2.1300 2.0900 2.0900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 34 53.4000 52.5400 53.2400 +0.0600 Great Panther Mining Limited GPR 57 1.0400 1.0200 1.0200 -0.0300 GreenPower Motor Company Inc. GPV 2 26.5900 26.5900 26.5900 -0.4700 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 10 1.5300 1.5300 1.5300 +0.0100 GREENLANE RENEWABLES INC. GRN 19 1.9800 1.9600 1.9800 +0.0500 GR Silver Mining Ltd. GRSL 30 0.6300 0.6300 0.6300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.5000 78.1500 78.1500 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 14 4.0500 4.0200 4.0400 -0.0200 Gold Standard Ventures Corp. GSV 5 0.7400 0.7400 0.7400 -0.0100 GOEASY LTD. GSY 13 129.5300 126.7500 127.4000 -0.8400 GRAN TIERRA ENERGY INC. J GTE 145 0.8400 0.8200 0.8200 -0.0100 GTEC Holdings Ltd. GTEC 121 0.7800 0.7700 0.7800 -0.0200 Gatling Exploration Inc. GTR 2 0.5000 0.0000 GT Gold Corp. GTT 732 3.2300 3.2300 3.2300 -0.0100 KNIGHT THERAPEUTICS INC. GUD 59 5.3300 5.2800 5.3200 0.0000 GURU Organic Energy Corp. GURU 2 17.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 165 34.4900 34.3300 34.3700 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 400 0.1100 0.1100 0.1100 -0.0050 Goviex Uranium Inc. GXU 20 0.2950 0.2950 0.2950 -0.0050 HYDRO ONE LIMITED H 255 29.9500 29.6900 29.8100 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1200 11.1200 11.1200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 31 23.8200 23.7400 23.8200 +0.0800 Haivision Systems Inc. HAI 1 9.8100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 17.8500 17.8500 17.8500 +0.2800 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 30 9.7500 9.7500 9.7500 +9.7500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 49.7100 49.5900 49.7100 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 14.1500 14.0800 14.0800 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 1 10.9800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.6500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 474 10.0400 9.7700 9.8700 -0.2600 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.5700 21.5700 21.5700 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 3 21.4400 21.4000 21.4000 +0.0700 Hanna Capital Corp. HCC 4 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 33 31.4000 31.1400 31.2400 -0.0100 Harvest Clean Energy ETF Class A units HCLN 0 15.8300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 53 32.3800 31.5900 32.2000 -0.3300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 2.9900 2.9900 2.9900 +0.0500 H2O Innovation Inc. HEO 3242 2.4500 2.4500 2.4500 -0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 132 40.8100 39.7600 39.7600 -0.5800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.2300 0.0000 HEXO Corp. HEXO 108 8.2800 7.9500 8.0900 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 10.1300 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 49.4800 49.3800 49.4800 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 121 9.8700 9.5800 9.6100 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 18.2300 17.6900 18.2000 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 4 7.8300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1100 0.0000 High Tide Inc. HITI 60 0.7500 0.7300 0.7300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 158 5.2200 5.0300 5.0300 -0.1000 HIGH LINER FOODS INCORPORATED HLF 2 13.3900 13.3600 13.3900 0.0000 HLS Therapeutics Inc. HLS 1 19.2000 19.2000 19.2000 -0.3000 Horizons Marijuana Life Sciences Index ETF HMMJ 287 11.8300 11.7900 11.8000 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 10.0600 10.0400 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 114 10.4600 10.2600 10.4600 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 148 6.0300 5.9100 5.9200 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 251 4.6500 4.6400 4.6400 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.9000 13.7600 13.8900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 4.0400 4.0000 4.0000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 24.5200 24.4000 24.4800 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 136 2.6500 2.6200 2.6200 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 15 1.0700 1.0600 1.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 9.0600 9.0200 9.0400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 8.3700 8.2400 8.2400 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 46.0800 44.9600 46.0700 +0.5700 H&R REIT HR.UN 15706 14.9000 14.6300 14.6300 -0.2900 HARTE GOLD CORP. J HRT 141 0.1650 0.1600 0.1600 -0.0050 HEROUX-DEVTEK INC. HRX 7 16.7400 16.4600 16.4600 +0.0300 Horizons Cash Maximizer ETF HSAV 3 100.9400 100.9400 100.9400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 8.9300 8.9300 8.9300 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 99.6500 99.6500 99.6500 +0.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 48.8200 48.1400 48.8100 +0.7300 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.3700 15.3700 15.3700 +0.0900 Hamilton Thorne Ltd. HTL 5 1.7800 1.7800 1.7800 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 637 9.1800 8.6300 8.7000 -0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 167 19.2200 19.1600 19.1600 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1742 19.0900 18.5000 18.7000 -0.0300 Harvest One Cannabis Inc. HVT 4 0.1250 0.0000 Headwater Exploration Inc. HWX 39 4.0700 3.8800 4.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 9.1600 9.1500 9.1500 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 98 44.3900 44.2500 44.3900 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 34.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 49.5800 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8500 0.1400 0.1400 0.1400 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.1700 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.1600 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 49 69.9100 69.5700 69.7400 -0.2100 IBI GROUP INC. IBG 6 10.8400 10.6800 10.8100 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 13 3.8600 3.8400 3.8600 -0.1100 INTACT FINANCIAL CORPORATION IFC 35 159.3000 157.5400 158.9700 +1.6600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 72 32.5000 31.8600 32.0500 -0.1700 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 IGM FINANCIAL INC. IGM 33 39.8400 39.3000 39.4000 -0.2000 Independence Gold Corp. IGO 585 0.1650 0.1650 0.1650 0.0000 IMPERIAL METALS CORP. III 3 4.5500 4.4600 4.4600 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 15.3600 15.1700 15.3000 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 389 4.1200 4.0500 4.1000 -0.0300 IMPERIAL OIL LTD. IMO 296 31.7400 30.9200 30.9700 -0.5800 IMV Inc IMV 32 3.7100 3.5900 3.6200 +0.0200 InMed Pharmaceuticals Inc. IN 13 4.7800 4.5800 4.6400 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 0 11.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 72 22.5400 21.9900 22.4700 +0.0500 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 10.9000 10.9000 10.9000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 9.8000 9.6600 9.8000 +0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 38 0.3400 0.2900 0.2900 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.8600 3.8300 3.8500 +0.0300 INTER PIPELINE LTD. IPL 264 18.0600 17.9000 18.0500 -0.0200 IMPACT Silver Corp. IPT 25 0.8500 0.8500 0.8500 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.9000 0.0000 i3 Energy plc ITE 4 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.4700 1.4600 1.4700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 28.6600 28.4500 28.6600 -0.0200 Integra Resources Corp. ITR 1 3.7500 3.7500 3.7500 -0.0400 Ivrnet Inc. IVI 2 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1009 7.7000 7.5100 7.6800 +0.1200 Invesque Inc. CAD IVQ 6 4.0000 3.7500 3.8600 -0.1400 Invesque Inc. USD IVQ.U 24 3.1800 2.9500 3.0700 -0.1300 Jaguar Mining Inc. JAG 42 6.6600 6.4900 6.6100 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 22.5100 0.0000 Josemaria Resources Inc. JOSE 4 0.7100 0.0000 Jamieson Wellness Inc. JWEL 33 38.7500 38.1700 38.2600 -0.4300 KINROSS GOLD CORPORATION K 567 9.3100 9.0900 9.3000 -0.0700 K-BRO LINEN INC. KBL 6 39.3300 38.9200 39.3300 -0.8800 KELT EXPLORATION LTD. J KEL 144 2.5900 2.5300 2.5400 -0.0500 KEYERA CORP. KEY 169 26.3900 26.0700 26.1400 -0.1700 KHIRON LIFE SCIENCES CORP KHRN 70 0.5600 0.5500 0.5600 -0.0100 Kidoz Inc. KIDZ 5 1.1300 1.1300 1.1300 +0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.5300 26.5300 26.5300 +0.0200 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 339 46.2300 43.9600 46.2300 +1.6100 Kermode Resources Ltd. KLM 8 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 5 1.1500 1.1100 1.1100 -0.0500 Kalytera Therapeutics Inc. KLY 1 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 19.4600 19.3100 19.4100 +0.0700 K92 Mining Inc. KNT 158 7.4600 7.0000 7.3400 +0.2000 KP TISSUE INC. KPT 3 10.7100 10.7000 10.7000 -0.0100 Karora Resources Inc. KRR 278 4.0200 3.8500 3.9900 +0.1000 KINAXIS INC. J KXS 9 155.7300 154.2900 155.3900 -0.5900 LOBLAW COMPANIES LIMITED L 105 70.4500 69.9600 70.2000 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 942 0.5200 0.4700 0.5200 +0.0400 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 27 18.9400 18.4500 18.6500 -0.2700 LARAMIDE RESOURCES LTD. J LAM 95 0.5500 0.4950 0.5100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 183.0000 183.0000 183.0000 +5.5000 LAURENTIAN BANK OF CANADA LB 12 40.6500 40.4600 40.6500 +0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.6700 8.6700 8.6700 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3600 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.9000 3.8800 3.8900 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3000 0.0000 Liberty Gold Corp. LGD 147 1.5700 1.5200 1.5400 0.0000 LARGO RESOURCES LTD. J LGO 110 19.4300 16.7800 19.3900 +3.0800 LOGISTEC CORP. CL 'B' SV LGT.B 11 41.4700 39.5500 41.4700 +1.8500 American Lithium Corp. LI 1 2.3700 2.3700 2.3700 -0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 36.7600 36.5900 36.6500 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.2700 1.2200 1.2200 -0.0200 Mason Graphite Inc. LLG 0 0.7400 0.0000 Lomiko Metals Inc. LMR 0 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 3 22.1800 22.0500 22.1800 +0.0900 LINAMAR CORPORATION LNR 37 75.2000 74.5700 74.7300 -0.5200 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 66 0.1700 0.1700 0.1700 +0.0100 Lightspeed POS Inc. SV LSPD 20 91.0200 89.7700 90.6900 -0.0100 LUCARA DIAMOND CORP. J LUC 140 0.7400 0.7300 0.7300 -0.0100 LUNDIN GOLD INC. J LUG 43 10.8500 10.4900 10.8200 +0.1700 LUNDIN MINING CORPORATION LUN 250 13.9000 13.5600 13.8400 -0.1600 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 MAG SILVER CORP. J MAG 106 22.0000 20.8700 21.7300 +0.4100 Minera Alamos Inc. MAI 55 0.6600 0.6600 0.6600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.7400 10.5700 10.5700 -0.0700 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MAV Beauty Brands Inc. MAV 4 5.6500 5.6500 5.6500 +0.2500 Maxar Technologies Inc. MAXR 10 49.6800 47.8700 47.9000 -1.3500 Mountain China Resorts (Holding) Limited MCG 1 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 29.1700 0.0000 mCloud Technologies Corp. MCLD 4 2.1100 2.1100 2.1100 -0.4200 MDA Ltd. MDA 43 18.2600 16.9000 17.7000 +1.0000 Mdf Commerce Inc. MDF 3 12.0000 11.6200 11.6200 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.1500 7.0400 7.0600 -0.0900 Medicenna Therapeutics Corp. MDNA 7 5.1000 5.0100 5.1000 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.7800 0.0000 MEG ENERGY CORP. MEG 153 6.6500 6.4800 6.4800 -0.1500 MENE INC MENE 11 0.5500 0.5500 0.5500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 888 27.1800 26.9300 27.0400 -0.0200 MANULIFE FINANCIAL CORP. 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GLOBAL EQUITY ETF MIND 0 0.0000 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 5 21.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.5400 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.9300 16.9100 16.9300 +0.2300 Metallic Minerals Corp. MMG 0 0.5800 0.0000 Monarca Minerals Inc. MMN 5 0.0950 0.0950 0.0950 0.0000 Maverix Metals Inc MMX 17 7.2100 7.0300 7.0700 +0.0300 Manganese X Energy Corp. MN 15 0.5500 0.5500 0.5500 +0.0200 MANDALAY RESOURCES CORPORATION J MND 1 1.9800 1.9800 1.9800 -0.0400 MOGO Inc. MOGO 29 13.8600 13.0500 13.1600 -0.1100 MARATHON GOLD CORPORATION J MOZ 3617 2.5400 2.4800 2.4800 -0.0100 Dream Impact Trust MPCT.UN 4 6.4000 6.3900 6.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 56 0.5300 0.5200 0.5200 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.9900 12.9900 12.9900 +1.7300 MARTINREA INTERNATIONAL INC. MRE 13 12.8600 12.7600 12.7900 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.7000 15.5800 15.5800 -0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.3700 5.3500 5.3600 0.0000 METRO INC. MRU 118 58.9000 58.6000 58.8000 +0.2100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 285 32.4000 32.2350 32.3000 -0.0100 Minaean SP Construction Corp. MSP 3 0.1300 0.0000 Minsud Resources Corp. MSR 0 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 11.7800 11.7800 11.7800 +0.1500 Mountain Boy Minerals Ltd. MTB 15 0.1800 0.1800 0.1800 0.0000 MULLEN GROUP LTD. MTL 11 12.4100 12.2700 12.4100 -0.0900 Loop Insights Inc. MTRX 35 1.7300 1.6900 1.7100 +0.0900 Magna Terra Minerals Inc. MTT 2 0.1450 0.0000 MTY FOOD GROUP INC. MTY 20 55.9300 52.8200 55.5700 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 116 20.7500 20.7300 20.7500 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 515 0.2600 0.2600 0.2600 +0.1300 MCEWEN MINING INC. J MUX 133 1.4800 1.4200 1.4800 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 40 49.9000 48.6300 49.9000 +3.0800 Killi Ltd. MYID 1 0.6500 0.0000 Namaste Technologies Inc. N 170 0.2800 0.2800 0.2800 0.0000 NATIONAL BANK OF CANADA NA 189 86.2500 85.6900 85.8900 -0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.1500 25.1500 25.1500 -0.3300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.7000 24.6100 24.7000 +0.1200 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 6 24.9500 24.9500 24.9500 -0.3400 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1850 0.1850 0.1850 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 52 1.4900 1.4300 1.4700 +0.0300 Nubeva Technologies Ltd. NBVA 2 0.5800 0.0000 Niobay Metals Inc. NBY 7 1.0200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0500 0.0000 Neptune Digital Assets Corp NDA 1620 1.0700 0.9600 1.0300 +0.3300 NORTHERN DYNASTY MINERALS LTD. J NDM 416 0.7900 0.7700 0.7900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1700 0.1700 0.1700 0.0000 INDIVA Limited NDVA 0 0.4900 0.0000 Neo Performance Materials Inc. NEO 20 21.1000 20.5200 20.6400 -0.2600 Neptune Wellness Solutions Inc. NEPT 376 1.7800 1.6600 1.7800 +0.0900 Nexe Innovations Inc NEXE 17 1.8900 1.8100 1.8600 -0.0200 NextSource Materials Inc. NEXT 33 0.4150 0.0000 NFI GROUP INC NFI 111 29.5100 28.9900 29.1800 +0.1800 NOVAGOLD RESOURCES INC. J NG 42 12.0900 11.7200 11.7600 -0.3000 NEW GOLD INC. NGD 908 2.3200 2.2300 2.2500 -0.0900 Newmont Corporation NGT 397 77.5600 76.3200 76.9800 -0.6700 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 34 1.1900 1.1700 1.1700 0.0000 Nickel Rock Resources Inc. NICL 2 0.1900 0.0000 Neo Lithium Corp. NLC 5 2.8700 2.8700 2.8700 +0.1300 Nano One Materials Corp. NNO 2 5.1200 5.1200 5.1200 -0.2800 North American Construction Group Ltd. NOA 15 14.3900 14.2000 14.3800 -0.0400 Nouveau Monde Graphite Inc. NOU 14 16.4000 0.0000 NOVA ROYALTY CORP NOVR 5 4.0100 4.0100 4.0100 -0.0300 NORTHLAND POWER INC. NPI 312 46.7900 45.9600 46.6300 +0.1500 NBI Active Canadian Preferred Shares ETF NPRF 2 23.0000 23.0000 23.0000 +0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 1111 0.1950 0.1950 0.1950 +0.0150 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 244 68.9600 68.2500 68.7600 +0.1100 New Pacific Metals Corp. New NUAG 31 5.1300 4.9800 4.9800 -0.1400 Numinus Wellness Inc. NUMI 7 1.0300 1.0300 1.0300 -0.0200 NUVISTA ENERGY LTD. NVA 278 2.3100 2.2300 2.2600 -0.0100 NEOVASC INC. J NVCN 40 1.2900 1.2900 1.2900 -0.0200 Nuvei Corporation S.V. NVEI 25 87.9700 85.9100 87.6500 +0.5100 Nuvei Corporation S.V. USD NVEI.U 53 70.6300 68.7800 69.8500 +1.4300 Novo Resources Corp. NVO 32 2.9500 2.8500 2.8800 -0.0400 NV Gold Corporation NVX 10 0.2650 0.2650 0.2650 -0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 29 36.7200 35.9900 36.1700 -0.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 13.2000 13.1100 13.1800 -0.0100 NEXGEN ENERGY LTD. J NXE 517 5.2500 4.9400 4.9700 -0.2900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.3200 0.0000 Obsidian Energy Ltd. OBE 43 1.7900 1.7100 1.7200 -0.0800 Osisko Development Corp ODV 2 7.4100 7.4100 7.4100 +0.2100 OCEANAGOLD CORPORATION OGC 429 2.1400 2.0600 2.1200 +0.0400 ORBIT GARANT DRILLING INC. OGD 5000 0.9350 0.9350 0.9350 -0.0650 OrganiGram Holdings Inc. OGI 1460 4.0700 3.8300 3.8400 -0.1100 Orla Mining Ltd. OLA 112 5.0100 4.8700 4.9000 -0.0800 Osisko Metals Incorporated OM 20 0.4400 0.4400 0.4400 -0.0150 OROSUR MINING INC. OMI 45 0.3750 0.3750 0.3750 +0.0100 ONCOLYTICS BIOTECH INC. ONC 324 5.8700 4.8500 5.0100 -0.7700 Oncolytics Biotech Inc. Wts. ONC.WT 31 0.1700 0.1350 0.1700 -0.0200 ONEX CORPORATION SV ONEX 3 79.8200 79.8000 79.8200 +0.6700 Opus One Gold Corporation OOR 5 0.0550 0.0000 Optiva Inc. OPT 5 30.6900 30.5500 30.5900 -0.2100 OSISKO GOLD ROYALTIES LTD OR 44 15.2500 15.0800 15.1800 +0.0300 AURA MINERALS INC. J ORA 2 13.5200 13.5000 13.5000 -0.1900 Orezone Gold Corporation ORE 20 0.9500 0.9500 0.9500 0.0000 Orea Mining Corp. OREA 10 0.1200 0.1200 0.1200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 45 5.1800 5.1500 5.1700 +0.1100 Orefinders Resources Inc. ORX 2 0.1000 0.0000 Osino Resources Corp. OSI 5 1.4600 1.4200 1.4600 +0.2700 OSISKO MINING INC. J OSK 228 3.0400 2.9900 3.0400 0.0000 OPEN TEXT CORPORATION OTEX 57 61.8900 61.3300 61.8900 -0.0800 Ovintiv Inc. OVV 189 30.9400 29.8600 29.9300 -0.8700 PAN AMERICAN SILVER CORP. PAAS 58 42.3300 41.2300 42.0200 -0.1900 Predictiv AI Inc. PAI 2 0.1650 0.0000 Patriot One Technologies Inc. PAT 80 0.4950 0.4800 0.4800 0.0000 Payfare Inc. PAY 74 7.0200 7.0200 7.0200 +0.6300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 118.4700 118.4700 118.4700 -0.0500 POLLARD BANKNOTE LIMITED PBL 1 52.2300 52.2300 52.2300 -0.9900 PowerBrand Solutions Inc. PBX 7 1.0400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.9100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 19.9900 19.9900 19.9900 -0.0400 PRECISION DRILLING CORPORATION PD 15 31.5600 30.4100 30.4100 -0.3600 Invesco Canadian Dividend Index ETF PDC 9 28.8100 28.7500 28.7500 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.7600 0.0000 Palladium One Mining Inc. PDM 2 0.2950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Prospera Energy Inc. PEI 7 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 5.4000 5.2400 5.2600 -0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 10.6700 10.6500 10.6700 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7500 19.7500 19.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 60 2.9900 2.9200 2.9900 +0.0100 Group Ten Metals Inc. PGE 3 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6800 9.6600 9.6600 -0.0400 Pure Gold Mining Inc. PGM 123 1.4100 1.3700 1.3900 -0.0200 Photon Control Inc. PHO 26 2.8000 2.7600 2.8000 -0.0200 PHX ENERGY SERVICES CORP. PHX 7 3.0000 2.9600 2.9600 +0.0600 Sprott Physical Gold Trust CAD PHYS 43 17.2100 17.1200 17.1500 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.3000 6.2900 6.2900 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.9500 14.9200 14.9500 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 20.7600 20.5100 20.6900 +0.0400 Pipestone Energy Corp. PIPE 1 1.5600 1.5600 1.5600 -0.0800 PARKLAND CORPORATION PKI 43 39.1300 38.7100 38.8300 -0.4000 Pinnacle Renewable Energy Inc. PL 4 11.3000 11.2800 11.2800 -0.0200 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 44 34.0000 33.0500 33.0500 -0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.7100 22.7100 22.7100 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.0300 4.0000 4.0100 -0.0200 PIMCO Monthly Income Fund PMIF 147 20.0300 20.0100 20.0200 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.7800 0.0000 PINE CLIFF ENERGY LTD. J PNE 18 0.2550 0.2550 0.2550 -0.0050 Kraken Robotics Inc. PNG 5 0.7100 0.0000 Pinetree Capital Ltd. Rights PNP.RT 150 0.1100 0.1100 0.1100 +0.1100 POLYMET MINING CORP. J POM 18 4.3300 3.9100 3.9900 -0.1300 PopReach Corporation POPR 3 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 10.1300 9.9300 9.9800 -0.2500 POWER CORPORATION OF CANADA SV POW 399 33.9900 33.6800 33.9400 +0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.4900 25.4900 25.4900 +0.1800 PEMBINA PIPELINE CORPORATION PPL 523 36.9000 36.4800 36.5600 -0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 Perpetua Resources Corp. PPTA 6 8.6200 8.3000 8.6200 -0.0900 Evolve Dividend Stability Preferred Share Index ETF PREF 19 25.3700 25.3600 25.3600 +0.0300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 8 21.0000 20.8800 20.8900 -0.2700 ProFound Medical Corp. PRN 5 25.6900 25.6000 25.6000 +1.7100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2000 1.1900 1.2000 +0.0500 Pro Real Estate Investment Trust PRV.UN 49 6.5300 6.4500 6.4500 -0.0700 Prime Mining Corp. PRYM 11 3.1000 3.0600 3.1000 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 141 18.3800 18.3600 18.3800 -0.0100 PASON SYSTEMS INC. PSI 41 8.8000 8.6300 8.6600 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 67 14.0200 13.8100 13.8100 -0.0900 Sprott Physical Silver Trust PSLV 21 11.3500 11.3000 11.3000 -0.1000 PLATINUM GROUP METALS LTD. J PTM 39 5.4000 5.1000 5.1600 -0.2100 Protech Home Medical Corp. PTQ 0 2.4400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.0400 20.0400 20.0400 +0.6800 Purepoint Uranium Group Inc. PTU 5 0.1200 0.1200 0.1200 +0.0250 PRETIUM RESOURCES INC. J PVG 48 14.4200 14.2600 14.2800 -0.1100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 73 22.7300 22.2600 22.2800 -0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.1100 50.1100 50.1100 +1.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 5 8.0700 8.0300 8.0500 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 16 10.3400 10.2800 10.3400 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 21.8000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.4300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 34.6200 34.2400 34.5100 -0.0200 The Bitcoin Fund Class A units QBTC 11 80.3300 79.2300 80.3300 +0.4900 The Bitcoin Fund QBTC.U 0 63.9100 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.0500 0.0000 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 11 0.2000 0.2000 0.2000 0.0000 The Ether Fund Class A units QETH.UN 10 46.4400 46.1200 46.1200 -0.3000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 139 0.1800 0.1800 0.1800 -0.0200 Quest Pharmatech Inc. QPT 1 0.1700 0.0000 Invesco QQQ Index ETF QQC.F 0 111.9600 0.0000 Quadro Resources Ltd. QRO 5 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 83.5900 82.6800 83.5700 +0.1200 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 59 2.5500 2.5200 2.5400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 1 1.5400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 300 0.3400 0.3150 0.3150 +0.0500 STINGRAY GROUP INC. SV RAY.A 16 7.3700 7.2400 7.2500 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 78.3200 77.9300 78.3200 +0.9600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 RF Capital Group Inc. RCG 4 2.1800 2.1400 2.1500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.7000 14.7000 14.7000 +3.9400 RICHELIEU HARDWARE LTD. RCH 18 42.3500 41.8000 42.3500 -0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 60.4700 59.9200 60.4700 +0.2700 Radisson Mining Resources Inc. RDS 0 0.3050 0.0000 RE ROYALTIES LTD RE 20 1.1500 1.1500 1.1500 +0.5200 Real Matters Inc. REAL 172 16.2500 15.8700 16.1000 -0.1500 Reconnaissance Energy Africa Ltd. RECO 43 3.6300 3.5500 3.5900 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 20.3500 20.0000 20.0000 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 352 20.2800 19.9200 20.2100 +0.1600 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 15.1500 14.6900 15.1500 +0.3000 Reliq Health Technologies RHT 2 0.6300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.8100 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 17.8000 17.7800 17.8000 +0.0100 RIV Capital Inc. RIV 59 2.3900 2.1800 2.3900 +0.1500 TRANSALTA RENEWABLES INC. RNW 79 20.8200 20.6100 20.6200 -0.1100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 33 3.7800 3.6100 3.6200 +0.1200 Roscan Gold Corporation ROS 26 0.6100 0.6100 0.6100 +0.1400 ROXGOLD INC. J ROXG 200 1.7500 1.7200 1.7500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 91 22.2900 22.1500 22.2200 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 73.0000 73.0000 73.0000 -1.3500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 ROGERS SUGAR INC. RSI 106 5.6000 5.5800 5.5800 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 21 27.5100 27.3500 27.3500 +0.2500 Revival Gold Inc. RVG 6 0.7000 0.0000 RESVERLOGIX CORP. J RVX 25 0.8600 0.8500 0.8600 0.0000 Resverlogix Corp. Wts. RVX.WT 5 0.3400 0.3400 0.3400 +0.2200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2700 0.2500 0.2700 +0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 555 117.1300 116.4100 117.1300 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 562 0.5300 0.5200 0.5200 -0.0100 SAPUTO INC. SAP 71 39.6000 38.8400 38.9400 -0.5400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 Sparta Capital Ltd. SAY 3 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 343 2.1300 2.0000 2.1300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.1500 13.0700 13.1400 +0.1000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 47 5.4000 5.2800 5.3200 -0.0600 Score Media and Gaming Inc. SCR 25 28.8500 27.6600 27.8600 -1.4200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2000 0.1850 0.2000 +0.0100 SEABRIDGE GOLD INC. J SEA 16 21.9400 21.6400 21.7300 -0.1200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 135 3.7000 3.6000 3.6500 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 0 11.7000 0.0000 Slate Grocery REIT SGR.UN 3 12.0000 12.0000 12.0000 -0.1300 SURGE ENERGY INC. J SGY 795 0.6100 0.6000 0.6100 -0.0100 Skylight Health Group Inc. SHG 34 1.3200 1.2900 1.2900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 18 1542.9900 1503.2700 1538.9400 +0.5600 SIENNA SENIOR LIVING INC. SIA 79 14.8000 14.6400 14.7700 +0.0200 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 5 51.0000 50.6800 50.9600 -0.5000 SilverCrest Metals Inc. SIL 28 11.1300 10.7500 11.0700 +0.0800 SAVARIA CORPORATION J SIS 58 18.1800 17.9900 18.0800 -0.1300 STELLA-JONES INC. SJ 36 51.3400 50.8800 50.9400 +0.2200 Saint Jean Carbon Inc. SJL 29 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 328 33.7800 33.4800 33.6000 +0.0400 Skeena Resources Limited SKE 17 3.5300 3.5000 3.5300 -0.0300 Sky Gold Corp. SKYG 5 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 174 64.3600 64.0500 64.3600 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.2400 24.2400 24.2400 +0.2400 Standard Lithium Ltd. SLL 2 3.7200 3.6800 3.6800 -0.0100 Solitario Zinc Corp. SLR 5 1.0200 1.0200 1.0200 -0.0300 Solaris Resources Inc. SLS 1 9.0000 0.0000 SIERRA METALS INC. J SMT 18 3.9200 3.8500 3.8600 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 159 14.9300 14.8000 14.8600 +0.1000 Search Minerals Inc. SMY 4 0.2050 0.0000 SNC - LAVALIN GROUP INC. SNC 66 27.6000 27.3400 27.3900 -0.1900 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Sirios Resources Inc. SOI 5 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 205 0.1400 0.1400 0.1400 +0.0050 SolGold plc SOLG 5 0.4600 0.4600 0.4600 +0.0750 Solar Alliance Energy Inc. SOLR 9 0.4350 0.0000 Soma Gold Corp. SOMA 1 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.4500 4.4300 4.4300 -0.0100 SUNOPTA, INC. SOY 120 19.8800 18.1800 18.6600 -0.3500 SUPERIOR PLUS CORP. SPB 76 14.6400 14.5100 14.5700 -0.0200 SPC Nickel Corp. SPC 20 0.3500 0.3500 0.3500 +0.0200 Goldspot Discoveries Corp. SPOT 62 0.5500 0.5500 0.5500 +0.1550 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SRG Mining Inc. SRG 4 0.8300 0.0000 SRHI Inc. SRHI 4 0.5000 0.0000 Sparton Resources Inc SRI 8 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 123 27.8400 27.6600 27.7800 -0.1800 Storm Resources Ltd. SRX 23 2.8500 2.8000 2.8200 -0.0100 SANDSTORM GOLD LTD. SSL 92 9.5800 9.3200 9.5000 -0.0100 SSR Mining Inc. SSRM 80 19.7700 19.4100 19.6000 -0.1600 Southern Silver Exploration Corp. SSV 51 0.4500 0.4500 0.4500 +0.0100 Summa Silver Corp. SSVR 0 1.2000 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STELCO HOLDINGS INC. STLC 190 29.5200 28.6700 29.5200 +0.6400 STANTEC INC. STN 14 55.5000 55.2000 55.4700 +0.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1957 26.5700 26.1100 26.1600 -0.2400 Storagevault Canada Inc. SVI 13 4.3100 4.2000 4.2000 -0.0500 SILVERCORP METALS INC. J SVM 223 6.8900 6.6200 6.8600 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.9100 12.9000 12.9000 -0.1600 Subversive Acquisition LP Rights SVX.RT.U 2008 0.7500 0.7300 0.7500 +0.1300 SIERRA WIRELESS, INC. SW 36 19.3600 18.7500 18.8800 -0.4800 SYNEX INTERNATIONAL INC. J SXI 2 0.2300 0.0000 SUPREMEX INC. SXP 17 2.2800 2.2600 2.2600 -0.0400 Skyharbour Resources Ltd. SYH 5 0.5600 0.5600 0.5600 -0.0200 StageZero Life Sciences Ltd. SZLS 34 0.7900 0.0000 TELUS CORPORATION T 894 25.8500 25.6600 25.8300 +0.1300 TRANSALTA CORPORATION TA 232 12.5000 12.3200 12.3300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAG OIL LTD. J TAO 245 0.2800 0.2800 0.2800 0.0000 TUCOWS INC. TC 5 100.4900 100.4900 100.4900 +2.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 24.0000 23.6900 23.6900 +0.0400 Tricon Residential Inc. TCN 94 12.9400 12.8500 12.8900 -0.0500 TRICAN WELL SERVICE LTD. TCW 152 2.0800 1.9900 2.0600 -0.0300 TORONTO-DOMINION BANK (THE) TD 920 82.8900 82.3000 82.8600 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.0000 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 615 25.3400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3200 25.3200 25.3200 -0.3100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 26.1800 26.1800 26.1800 +0.1000 TD Global Technology Leaders Index ETF TEC 4 26.1300 26.0700 26.1300 +0.5300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 25.0300 24.6800 24.8300 -0.0200 Manulife Smart Short-Term Bond ETF TERM 7 9.9900 9.9900 9.9900 +0.0200 Tervita Corporation TEV 3 4.6700 4.6300 4.6300 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 21 8.8300 8.8000 8.8300 0.0000 TFI INTERNATIONAL INC. TFII 17 96.0300 95.4500 95.4500 -0.6400 TD Active Global Enhanced Dividend ETF TGED 1 18.5800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 64 1.8800 1.8300 1.8300 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 5 0.3150 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 1 0.1075 0.0000 THERATECHNOLOGIES INC. TH 20 4.7800 4.6500 4.7600 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Therma Bright Inc. THRM 14 0.4750 0.0000 TITAN MINING CORPORATION TI 10 0.6800 0.6500 0.6800 +0.0600 TOROMONT INDUSTRIES LTD. TIH 42 97.7700 96.6400 97.5200 +0.6500 TELUS International (Cda) Inc. TIXT 0 35.3000 0.0000 TASEKO MINES LIMITED TKO 320 2.3200 2.2700 2.2800 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 200 0.7000 0.7000 0.7000 -0.0300 Theralase Technologies Inc. TLT 2 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 30.2300 30.2200 30.2300 -0.0100 TITAN MEDICAL INC. TMD 2 2.3200 2.3200 2.3200 -0.1200 Thermal Energy International Inc. TMG 5 0.2050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.0600 7.0000 7.0600 +0.0600 Tanzanian Gold Corporation TNX 9 0.7400 0.7400 0.7400 -0.0100 Topicus.com Inc. TOI 5 85.6200 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 4.0400 3.9400 4.0400 +0.0400 TOURMALINE OIL CORP. TOU 319 24.8400 23.8400 23.9600 -0.6700 SPIN MASTER CORP. SV TOY 5 37.5600 37.0900 37.0900 +0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8500 0.0000 TD U.S. Equity Index ETF TPU 0 29.1400 0.0000 TD Q Canadian Dividend ETF TQCD 0 13.8600 0.0000 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 THOMSON REUTERS CORPORATION TRI 50 114.0500 113.0500 114.0500 +0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 50 13.8000 13.0100 13.0900 -0.9500 TC ENERGY CORPORATION TRP 480 59.1600 58.4700 58.6400 -0.4500 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 '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 191 24.2600 23.3600 23.4500 +0.9300 Harvest Travel & Leisure Index ETF Class A units TRVL 24 23.8300 23.7500 23.8300 -0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 24.2000 24.2000 24.2000 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.5300 4.3500 4.5200 0.0000 TREE ISLAND STEEL LTD. TSL 10 4.2600 4.1100 4.1500 -0.0500 Trisura Group Ltd. TSU 1 120.0200 120.0200 120.0200 -0.9900 TD Canadian Equity Index ETF TTP 0 21.3500 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TREVALI MINING CORPORATION J TV 1940 0.2150 0.2050 0.2150 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 410 2.2900 2.2500 2.2500 -0.0200 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.0900 1.0500 1.0500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.7800 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.5900 22.5900 22.5900 +1.0600 TOREX GOLD RESOURCES INC. J TXG 22 17.6000 17.1500 17.5900 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 151 1.7300 1.5700 1.7200 +0.1800 Terrace Energy Corp. TZR 1 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 1402 5.4500 5.3400 5.4400 0.0000 Ucore Rare Metals Inc. UCU 7 1.5500 1.5500 1.5500 -0.1500 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8200 0.0000 UEX CORPORATION J UEX 745 0.3300 0.3200 0.3300 -0.0050 DOMTAR CORPORATION UFS 5 47.3000 46.6400 46.9400 -0.1800 UGE International Ltd. UGE 0 1.9700 0.0000 Urbangold Minerals Inc. UGM 1 0.2950 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNI-SELECT INC. UNS 13 12.5800 12.3000 12.3000 -0.2300 Universal PropTech Inc. UPI 2 0.3900 0.0000 Uranium Royalty Corp. URC 5 3.9200 3.8200 3.9200 0.0000 UR-ENERGY INC. J URE 80 1.5700 1.5100 1.5300 -0.0600 Americas Gold and Silver Corporation USA 38 2.8800 2.8200 2.8200 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 22.1000 0.0000 Uravan Minerals Inc. UVN 8 0.0500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 88 25.8700 25.8400 25.8600 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.0100 0.0000 Viva Gold Corp. VAU 50 0.2850 0.2850 0.2850 +0.0150 VERSABANK J VB 1 15.2000 15.2000 15.2000 +0.0500 Vanguard Balanced ETF Portfolio VBAL 82 29.3900 29.3400 29.3700 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.4200 27.4200 27.4200 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.7200 25.6500 25.6900 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 40.8900 40.8200 40.8700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 27.5200 27.5200 27.5200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 38.7700 38.6900 38.7700 +0.0100 Vanguard Conservative ETF Portfolio VCNS 30 28.3100 28.3100 28.3100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.7400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 37.7900 37.7000 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 73 39.3300 39.2300 39.2900 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.9000 46.9000 46.9000 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 43 33.6700 33.5800 33.6700 -0.0100 The Very Good Food Company Inc. VERY 0 5.3200 0.0000 VERMILION ENERGY INC. VET 81 8.9300 8.6600 8.6900 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 16.1200 15.5400 15.9800 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 91.4300 91.2400 91.3500 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1000 0.0000 Victoria Gold Corp. VGCX 189 14.9000 13.8500 14.0500 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 64.2000 64.1000 64.1200 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.4900 50.4900 50.4900 +0.1100 Vangold Mining Corp. VGLD 23 0.5800 0.5800 0.5800 +0.0850 Vanguard Growth ETF Portfolio VGRO 401 30.4700 30.3800 30.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5700 0.0000 VISTA GOLD CORP. VGZ 3 1.4000 1.3800 1.4000 -0.0300 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.9300 31.8700 31.9300 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 0.0000 The Valens Company Inc. VLNS 42 2.6400 2.5900 2.6200 -0.0200 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 23 12.9200 12.6300 12.8800 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 19 4.6100 4.5200 4.6100 0.0000 VIQ Solutions Inc. VQS 0 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 33.1600 33.0700 33.1600 +0.0700 Vanguard Retirement Income ETF VRIF 20 26.6200 26.6000 26.6200 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.8800 24.8800 24.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82 69.1100 68.6700 69.1100 +0.4700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 89 72.9200 72.5500 72.9200 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 78.5400 78.0800 78.5400 +0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.7800 47.7800 47.7800 -0.1300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Voxtur Analytics Corp. VXTR 0 1.0000 0.0000 Warrior Gold Inc. WAR 5 0.1050 0.0000 Current Water Technologies Inc. WATR 5 0.0850 0.0000 WAVERLEY PHARMA INC WAVE 1 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 102 143.8000 142.8800 143.5100 +0.8500 WHITECAP RESOURCES INC. J WCP 959 5.7500 5.6200 5.6500 -0.0400 WESDOME GOLD MINES LTD. WDO 167 9.5600 9.0500 9.5400 +0.2900 The Westaim Corporation WED 4 2.7600 2.7600 2.7600 +0.1100 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 291 36.9500 35.0100 36.3000 +0.5500 WESTERN FOREST PRODUCTS INC. WEF 625 2.0200 1.9800 1.9800 -0.0200 WELL Health Technologies Corp. WELL 179 7.9000 7.6600 7.8200 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 140 103.5800 100.5200 101.0600 -1.6700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 3 0.6000 0.0000 WildBrain Ltd. WILD 52 2.7200 2.6800 2.7000 -0.0700 Windfall Geotek Inc. WIN 140 0.5200 0.4800 0.5000 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 43 16.1800 16.0100 16.1500 +0.0100 WPT Industrial REIT WIR.UN 6 20.2600 20.2600 20.2600 -0.0200 WAJAX CORPORATION WJX 7 20.5800 20.2000 20.2800 -0.4500 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.6300 0.6300 0.6300 -0.0100 WeedMD Inc. WMD 140 0.3500 0.3350 0.3400 0.0000 Wealth Minerals Ltd. WML 2 0.1800 0.0000 WESTON LTD. GEORGE WN 6 111.7900 111.7400 111.7900 -0.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1800 0.0000 WINPAK LIMITED WPK 0 43.5000 0.0000 Wheaton Precious Metals Corp. WPM 174 52.7100 51.6100 52.6700 +0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 4 8.4900 8.3400 8.3700 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 455 1.6400 1.5700 1.5800 0.0000 WSP GLOBAL INC. WSP 33 125.4400 121.2400 124.6800 +1.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 30.8000 30.8000 +30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 20.2800 19.9400 20.2600 +0.4600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 22.2600 0.0000 TMX GROUP LIMITED X 56 135.5300 135.1000 135.5300 +0.2400 Xanadu Mines Ltd. XAM 12 0.0750 0.0000 GOLDMONEY INC. XAU 6 3.0800 3.0600 3.0600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 78 32.9700 32.8600 32.9700 +0.0100 iShares Core Balanced ETF Portfolio XBAL 48 26.3400 26.2900 26.3400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 210 31.7500 31.6600 31.7500 -0.0200 Xebec Adsorption Inc. XBC 104 4.9500 4.8700 4.8900 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.2900 17.2900 17.2900 -0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 21.8900 21.8500 21.8600 -0.0200 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.1600 22.1500 22.1500 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.0900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.4200 59.4200 59.4200 +0.2900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 28.3100 28.3100 28.3100 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 22.2200 22.1500 22.1800 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.3900 52.3900 52.3900 +0.5100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 27.5800 27.5400 27.5600 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.3200 31.2000 31.2000 -0.4400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 34.5200 34.4800 34.5100 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2133 7.6600 7.5200 7.5300 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 22.4600 22.4000 22.4200 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 7 25.2800 25.2400 25.2800 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.8600 26.8600 26.8600 +0.0400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.2500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 44.0600 43.9400 44.0600 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 87 22.0000 21.9200 22.0000 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 18.9800 18.6500 18.8700 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.4500 24.4300 24.4400 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.1800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 59.9400 59.5600 59.9400 +0.8400 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 5 18.8900 18.8800 18.8900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 173 30.5900 30.4900 30.5900 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 29.5500 29.4700 29.5500 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 191 48.0500 47.2500 48.0300 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1185 28.9700 28.8400 28.9700 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 24.5700 24.5100 24.5300 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7200 24.7200 24.7200 +0.0800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.9000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 44.3500 44.2700 44.3100 -0.0300 Xander Resources Inc. XND 75 0.1350 0.1350 0.1350 -0.0200 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 102 21.0600 21.0000 21.0400 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 108.2300 106.9900 108.2300 +0.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 185 25.5400 25.4000 25.4600 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 18.0500 18.0200 18.0200 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 27.9200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.4600 20.4600 20.4600 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.7100 19.7000 19.7000 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 27.6000 27.6000 27.6000 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 258 44.4800 44.1700 44.4800 +0.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.8400 19.8400 19.8400 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 67.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 44.9100 44.6500 44.8900 -0.4100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 64.2000 63.8900 64.2000 +0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 86 30.3900 30.2600 30.3400 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 65.6000 65.4000 65.6000 +0.2000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.1400 1.1000 1.1000 -0.0700 YAMANA GOLD INC. YRI 1439 5.8900 5.7700 5.8400 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 146 15.8100 15.7900 15.8100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 31.9700 31.9500 31.9700 +0.2900 BMO Corporate Bond Index ETF ZCB 1 51.6100 51.6100 51.6100 -0.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 22.0800 22.0800 22.0800 -0.7800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 567 16.9900 16.9600 16.9900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 25.8500 25.7900 25.8500 0.0000 BMO Conservative ETF ZCON 0 33.5400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 225 14.4400 14.4200 14.4400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.5600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.1900 24.1900 24.1900 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.0300 18.0100 18.0200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.6200 20.5600 20.5900 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 340 33.5800 33.4600 33.5600 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 24.2200 24.1100 24.1300 -0.3500 Zenabis Global Inc. ZENA 206 0.1200 0.1200 0.1200 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 36.8400 36.8400 36.8400 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.5400 0.0000 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.6200 17.5600 17.6000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.5100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3300 21.3300 21.3300 0.0000 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.1500 72.1500 72.1500 +0.3600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.6400 37.6400 37.6400 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.1000 0.0000 BMO Global Strategic Bond Fund ZGSB 6 31.2400 31.2400 31.2400 +0.1500 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.5800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 37.2500 37.1400 37.2500 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.6900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 40.5600 40.3300 40.3800 -0.1800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.4500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.3700 15.3600 15.3700 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 57.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 43 15.3200 15.3000 15.3000 +0.0200 Zoomd Technologies Ltd. ZOMD 15 0.5500 0.5500 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.6000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.1800 16.1800 16.1800 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1944 10.8900 10.8500 10.8600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 100.1000 99.1100 100.1000 +0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.0700 24.0700 24.0700 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 18.0500 18.0500 18.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84 56.7500 56.4200 56.7500 +0.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.0900 50.0900 50.0900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 33.0800 32.8700 33.0800 +0.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.0400 58.9000 59.0400 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 73.6500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 52.6600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 25.4400 25.3000 25.3900 -0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 118 19.5800 19.5300 19.5700 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.5700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.0900 19.0900 19.0900 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 21.4900 21.4000 21.4900 +0.0400 BMO Covered Call US Banks ETF ZWK 1 29.1400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7800 12.7600 12.7600 -0.0100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 31.2500 31.0700 31.2500 -0.5100 Trades: 53,112 Total Volume: 17,138,476 Total Value: $263,380,290 Advanced: 397 Declined: 436 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.