Pure Trading Daily Market Summary April 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.3700 0.0000 Aftermath Silver Ltd. AAG 32 0.8300 0.8000 0.8000 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 281 3.0700 2.9400 3.0500 +0.0500 Advance Gold Corp. AAX 3 0.1300 0.0000 ABC Technologies Holdings Inc. ABCT 2 8.1800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 50 16.9200 16.5600 16.8500 -0.5000 BARRICK GOLD CORPORATION ABX 2274 26.9800 26.3300 26.4300 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 3825 28.7500 25.2200 26.9500 -0.0500 Aurora Cannabis Inc. ACB 138 10.3800 9.9200 10.2300 +0.1300 ATCO LTD. CL 'I' NV ACO.X 24 43.0400 42.4800 42.8400 +0.0200 AUTOCANADA INC. ACQ 17 32.3000 31.2600 32.2800 -0.0600 Acasti Pharma Inc. ACST 369 0.6300 0.5700 0.5900 -0.0500 Aurora Solar Technologies Inc. ACU 2 0.3450 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.8500 15.7600 15.8200 -0.1600 ADCORE INC. ADCO 1 1.9500 0.0000 Arctic Star Exploration Corp. ADD 10 0.0800 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.9000 10.8500 10.9000 +0.0300 AGNICO EAGLE MINES LIMITED AEM 92 77.3100 75.7300 76.7100 +1.2100 AETERNA ZENTARIS INC. AEZS 78 1.2200 1.1600 1.2200 +0.0300 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 5 0.5700 0.5700 0.5700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 41.6800 41.3900 41.3900 -0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.5100 7.4600 7.4800 -0.0300 ALAMOS GOLD INC. J AGI 702 10.6200 10.2500 10.6200 +0.5100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.3300 13.2700 13.2700 -0.0200 ALTUS GROUP LIMITED AIF 7 61.7900 60.5500 61.7900 +1.3900 AIMIA INC. AIM 15 5.1700 5.1200 5.1600 -0.0400 Akumin Inc. CAD AKU 1 3.8800 3.8800 3.8800 -0.2600 ALTAGAS LTD. ALA 241 21.2700 20.8700 20.9400 -0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 8 18.4700 18.4700 18.4700 +1.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.6000 17.6000 17.6000 +4.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 20.2500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 Alpha Lithium Corporation ALLI 10 0.7900 0.7900 0.7900 -0.0400 ALTIUS MINERALS CORPORATION ALS 13 15.9000 15.6900 15.8700 +0.1000 Alithya Group Inc ALYA 2 2.8700 2.8500 2.8700 -0.0100 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 Amex Exploration Inc. AMX 0 2.7300 0.0000 American Manganese Inc. AMY 8 0.9600 0.8800 0.8800 -0.1500 Andlauer Healthcare Group Inc. AND 17 40.3000 38.6500 40.3000 +0.3100 ANACONDA MINING INC. J ANX 90 0.7400 0.7200 0.7200 -0.0200 AFRICA OIL CORP. J AOI 35 1.2000 1.1700 1.1800 -0.0200 Ascot Resources Ltd. AOT 235 0.9500 0.9200 0.9500 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 42.5500 42.5000 42.5300 +0.3800 APHRIA INC. J APHA 561 18.8800 16.5000 18.6200 +1.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.8100 11.7800 11.8100 +0.0600 APTOSE BIOSCIENCES INC. APS 2 6.3300 6.3100 6.3300 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1025 20.5200 20.2500 20.5000 +0.2200 ARGONAUT GOLD INC. J AR 72 2.6200 2.5400 2.6000 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 45 19.8500 19.6400 19.8300 -0.1400 AMERIGO RESOURCES LTD. J ARG 2 1.0000 0.0000 Ares Strategic Mining Inc. ARS 35 0.6400 0.6400 0.6400 -0.0400 Aurania Resources Ltd. ARU 38 2.4200 2.2800 2.3500 -0.0100 ARC RESOURCES LTD. ARX 1574 7.4400 7.2700 7.3500 -0.0700 Avino Silver & Gold Mines Ltd. ASM 30 1.5800 1.5300 1.5300 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0550 0.0000 AcuityAds Holdings Inc. AT 66 15.3500 14.0500 15.3000 +1.4500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 26.6600 26.4900 26.5700 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 41.7100 41.7000 41.7100 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 275 41.8600 41.4900 41.5700 -0.1200 Antibe Therapeutics Inc. ATE 42 4.7600 4.5800 4.5800 -0.0400 ATHABASCA OIL CORPORATION J ATH 696 0.5100 0.4900 0.5000 +0.0100 ATLANTIC POWER CORPORATION ATP 12 3.7700 3.7600 3.7700 -0.0100 ARITZIA INC. SV ATZ 102 32.6600 31.2000 31.4200 -0.4000 GOLDEN MINERALS COMPANY J AUMN 10 0.8700 0.8400 0.8700 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 210 16.0400 15.6600 16.0200 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 459 0.2000 0.1800 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 52 37.3800 36.5100 36.6900 -0.5000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 10.8900 10.7500 10.8000 -0.1600 Alexco Resources Corp. AXU 37 3.3400 3.3000 3.3300 +0.0600 Aya Gold & Silver Inc. AYA 34 6.1900 5.9700 6.1500 +0.2300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 Else Nutrition Holdings Inc. BABY 0 3.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 2 41.2900 41.2300 41.2300 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 322 57.7500 57.0100 57.0100 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.8000 23.8000 23.8000 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 926 11.7000 11.1800 11.4000 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 33 1.2200 1.1600 1.1700 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 11274 0.9400 0.8900 0.9000 -0.0200 BBTV Holdings Inc. BBTV 1 10.2500 10.2500 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.8400 50.2000 50.7600 -1.0300 BCE INC. BCE 523 58.3400 57.9200 58.0900 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.6000 18.6000 18.6000 -0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.7000 16.7000 16.7000 +0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 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 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.9500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Bear Creek Mining Corporation BCM 5 2.3300 2.2900 2.3100 +0.0800 BriaCell Therapeutics Corp. BCT 9 4.7200 4.6900 4.6900 -0.2800 BLACK DIAMOND GROUP LIMITED BDI 5 4.0500 3.9400 3.9700 +0.3400 BIRD CONSTRUCTION INC. BDT 35 9.1100 9.0100 9.0900 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 37.0000 36.7800 37.0000 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 54.8500 54.1800 54.8500 +0.5000 Brookfield Renewable Corporation A Exch BEPC 92 59.9800 59.1500 59.9200 +0.5900 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 121 37.5200 37.0700 37.3500 -0.2600 Braveheart Resources Inc. BHT 250 0.1000 0.1000 0.1000 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 24.8800 24.8800 24.8800 -0.1700 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 68.3800 67.9500 68.2700 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 16 92.5000 91.9300 92.4600 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 339 2.6200 2.5400 2.5600 -0.0300 Bitcoin Trust USD BITC.U 5 18.9600 18.7300 18.8100 +1.0700 Bitcoin Trust CAD BITC.UN 2 23.4500 23.4500 23.4500 +1.0000 Bitfarms Ltd. BITF 211 6.7800 6.1600 6.1700 -0.2100 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 11.0100 10.9700 11.0100 +0.0300 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 425 28.2300 27.0800 27.6800 -0.3400 BELLUS HEALTH INC. BLU 213 5.9400 5.4600 5.4900 -0.2200 BORALEX INC. CL 'A' BLX 241 43.1100 41.6500 42.8600 +0.1700 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 557 115.4800 113.8100 113.8300 -1.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7200 25.7200 25.7200 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3000 25.3000 25.3000 -0.0500 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 26.0500 26.0200 26.0200 +0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 23.5400 23.5400 23.5400 +2.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 0.0000 Battle North Gold Corporation BNAU 1 2.6200 2.6200 2.6200 0.0000 Purpose Global Bond Fund BND 0 19.4000 0.0000 BONTERRA ENERGY CORP. BNE 25 3.6700 3.2500 3.3000 -0.4500 BANK OF NOVA SCOTIA (THE) BNS 1044 78.4800 77.5100 77.5100 -0.9800 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 0 7.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 41.2200 41.2200 41.2200 -0.8300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 13.2000 13.0700 13.2000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.3600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.7000 24.7000 24.7000 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.7000 21.7000 21.7000 +0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.2300 20.2300 20.2300 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.4300 16.4300 16.4300 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1000 10.1000 10.1000 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 93 22.5000 22.3300 22.3600 -0.1500 Bragg Gaming Group Inc. BRAG 80 2.0000 1.9300 1.9300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 5 16.3200 16.1900 16.3200 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 8 18.1500 18.1500 18.1500 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Blue Sky Uranium Corp. BSK 10 0.2900 0.2900 0.2900 +0.0700 BELO SUN MINING CORP. J BSX 72 0.8800 0.8400 0.8400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 233 4.0600 4.0500 4.0600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1137 13.3100 13.0600 13.1700 +0.6100 Purpose Bitcoin ETF Hedged BTCC.B 2216 11.9500 11.7600 11.8500 +0.5800 Purpose Bitcoin ETF Hedged USD BTCC.U 407 12.0900 11.5100 12.0000 +0.5900 CI Galaxy Bitcoin Fund BTCG.U 2 26.6200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 9 35.2200 34.6000 35.0700 +3.0200 CI Galaxy Bitcoin ETF BTCX.B 247 12.1200 11.9500 12.0000 +0.5300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 64 12.1700 12.0600 12.0700 +0.5100 BAYTEX ENERGY CORP. BTE 3535 1.3100 1.2800 1.2900 -0.0100 B2GOLD CORP. J BTO 1908 6.0800 5.9300 6.0100 +0.1400 BURCON NUTRASCIENCE CORPORATION J BU 49 5.0100 4.8000 4.8800 -0.2300 Satori Resources Inc. BUD 3 0.0500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.4700 10.4700 10.4700 -0.0200 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 5 224.6500 224.4200 224.6500 -0.4700 CAE INC. CAE 83 37.6600 37.1900 37.3400 -0.5100 Evolve US Banks Enhanced Yield FD hedged CALL 0 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 79 56.6700 55.8600 56.2500 +0.5200 Dialogue Health Technologies Inc. CARE 7 17.7500 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 168 14.4600 14.1000 14.3900 +0.1900 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 19.0500 19.0200 19.0500 -0.0100 Clear Blue Technologies International Inc. CBLU 4 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 18.9100 18.8900 18.9100 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 11 119.0000 118.0000 118.3800 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 70.4800 69.5200 69.9500 -0.2100 CAMECO CORPORATION CCO 236 21.2800 20.8200 21.0200 +0.0100 Ceridian HCM Holding Inc. CDAY 4 116.2200 115.5800 116.2200 +2.6700 Manulife Smart Dividend ETF CDIV 1 11.7800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 29.7400 29.7100 29.7100 -0.0700 CENTAMIN PLC. ORDINARY CEE 5 1.8800 1.8700 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 22.5100 22.5000 22.5100 +0.3000 CES Energy Solutions Corp. CEU 320 1.5800 1.5600 1.5600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.1100 15.1100 15.1100 +0.1600 CANACCORD GENUITY GROUP INC. CF 21 12.1500 11.7700 11.8300 -0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 16.0000 16.0000 16.0000 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.8500 0.0000 CONIFEX TIMBER INC. CFF 3 2.4100 0.0000 CANFOR CORPORATION CFP 90 30.5700 29.7500 29.9600 -0.3500 CALFRAC WELL SERVICES LTD. CFW 6 3.9000 3.8300 3.9000 +0.0100 CANFOR PULP PRODUCTS INC. CFX 12 8.8800 8.5900 8.7000 +0.0100 CENTERRA GOLD INC. CG 101 11.9400 11.6200 11.6400 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 3.6600 3.5100 3.6500 +0.0600 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 5 3.0500 3.0500 3.0500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 14.4500 14.3800 14.3900 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 49 18.9100 18.8300 18.8400 +0.1100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 97.1500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 0.0000 CINEPLEX INC. CGX 143 13.3800 12.5000 12.8900 -0.5900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.2700 0.0000 CALIAN GROUP LTD. CGY 0 59.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 7.1000 7.0500 7.1000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 165 14.1700 13.9300 14.1200 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 171 4.5300 4.4500 4.5100 +0.0200 CHESSWOOD GROUP LIMITED CHW 7 10.8600 10.7100 10.8600 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 48 5.7900 5.7000 5.7000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 29.7300 29.6900 29.6900 -0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 127.9600 127.9600 127.9600 -0.3500 CI Global Infrastructure Private Pool ETF CINF 3 21.7400 21.7400 21.7400 +1.3800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 334 19.1800 18.8000 19.1000 -0.3400 CARDINAL ENERGY LTD. J CJ 523 2.3900 2.2800 2.3000 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 259 6.4600 6.3800 6.4000 -0.0400 CARGOJET INC. CJT 3 175.4600 0.0000 Claritas Pharmaceuticals Inc. CLAS 7 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 18.0000 17.9900 17.9900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5300 18.5300 18.5300 +0.0300 ALCANNA INC CLIQ 13 7.7700 7.6800 7.6800 -0.0500 CELESTICA INC. SV CLS 21 10.6400 10.5100 10.5900 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 124.5600 123.6400 124.1000 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.5400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.4600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 30 20.6000 20.5700 20.5700 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 8 5.9000 5.8400 5.8400 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 465 3.1200 3.0100 3.0800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 75 3.6100 3.5600 3.5600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 897 38.7900 37.9700 37.9700 -0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 187 146.9500 145.6900 146.6100 -0.4700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 469.3400 466.4200 467.9800 -6.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 13.2700 13.2300 13.2600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1511 4.9100 4.7700 4.7700 -0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.4500 0.0000 CAPITAL POWER CORPORATION CPX 23 38.2500 37.5900 38.2500 +0.5900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.2300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.1000 21.1000 21.1000 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0600 26.0600 26.0600 +0.3400 CREW ENERGY INC. CR 148 1.0300 0.9900 0.9900 -0.0200 Cardiol Therapeutics Inc. CRDL 10 4.4000 4.2000 4.3400 +0.0700 Critical Elements Lithium Corporation CRE 2 1.2200 1.2200 1.2200 -0.0100 CRH MEDICAL CORPORATION J CRH 1 4.9800 4.9800 4.9800 -0.0100 Cronos Group Inc. CRON 152 10.6100 10.1700 10.5300 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.0700 15.9800 16.0700 +0.0600 CareRx Corporation CRRX 1 5.2900 5.2900 5.2900 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 16.4700 16.2400 16.4600 +0.1600 CAPSTONE MINING CORP. J CS 349 4.3000 4.1700 4.3000 +0.1400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 261 12.5600 12.4400 12.5100 +0.0400 Corsa Coal Corp. CSO 475 0.4300 0.4300 0.4300 +0.2100 CryptoStar Corp. CSTR 82 0.3500 0.2900 0.3500 +0.0850 CONSTELLATION SOFTWARE INC. CSU 1 1914.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 187.5700 186.4300 187.4300 +0.6600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 7 5.3700 5.2600 5.3500 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 34.6300 34.3600 34.4600 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 9.7900 9.5500 9.7700 +0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6100 0.0000 CENOVUS ENERGY INC. CVE 1588 9.5900 9.4600 9.4600 -0.0600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cematrix Corporation CVX 2 0.6200 0.0000 CANADIAN WESTERN BANK CWB 82 32.6300 32.1800 32.5400 +0.0500 Charlotte's Web Holdings, Inc. CWEB 24 5.3300 5.1600 5.2500 -0.1300 CurrencyWorks Inc. CWRK 0 3.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 9.3000 9.0700 9.2500 +0.1100 Calibre Mining Corp. CXB 122 1.8400 1.7500 1.8200 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 45.1800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 1 1.1200 1.1200 1.1200 -0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 21.6000 21.3500 21.4100 -0.0300 Arianne Phosphate Inc. DAN 8 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 133 21.7800 21.7400 21.7600 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 45 0.3000 0.3000 0.3000 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 590 0.0900 0.0850 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4600 1.4500 1.4500 -0.0300 Docebo Inc. DCBO 7 60.4800 60.3300 60.3300 +0.4300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.2100 19.2100 19.2100 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.2600 19.2600 19.2600 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.7200 19.7200 19.7200 -0.0100 Defense Metals Corp. DEFN 3 0.3500 0.0000 Delphx Capital Markets Inc. DELX 3 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 5.3900 5.3000 5.3300 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2500 10.2500 10.2500 -0.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.8000 7.7600 7.8000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.2900 10.2800 10.2800 +0.0100 Diamond Fields Resources Inc. DFR 11 0.5400 0.0000 Digihost Technology Inc. DGHI 74 1.9300 1.7500 1.9100 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 96 6.4200 6.2700 6.3900 +0.1300 Star Diamond Corporation DIAM 35 0.2450 0.2250 0.2300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 13.1800 12.9100 13.1800 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 14.1900 13.9600 14.1300 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.5500 2.4900 2.5200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.6800 12.6400 12.6400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 366 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 8 0.2300 0.0000 Desert Mountain Energy Corp. DME 0 2.9200 0.0000 DMG Blockchain Solutions Inc. DMGI 118 2.0700 2.0100 2.0300 +0.0500 DENISON MINES CORP. DML 446 1.3900 1.3200 1.3400 -0.0200 DELTA 9 CANNABIS INC DN 37 0.5800 0.5800 0.5800 0.0000 Dye & Durham Limited DND 27 44.0000 43.3400 43.3900 -0.5700 DYNACOR GOLD MINES INC. J DNG 8 2.2900 2.2600 2.2900 +0.0100 CloudMD Software & Services Inc DOC 2 2.2100 0.0000 DOLLARAMA INC. DOL 251 56.8100 56.1700 56.5300 -0.1300 BRP INC. SV DOO 10 114.4900 114.1300 114.3300 +0.9300 DUNDEE PRECIOUS METALS INC. DPM 151 8.7700 8.6000 8.7000 +0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 14 7.8900 7.6600 7.8900 +0.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.7600 22.6200 22.7600 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 4.1600 4.0600 4.1400 +0.0900 ADF GROUP INC. SV DRX 10 1.4500 1.4500 1.4500 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 83.3550 81.5800 82.0400 +0.3900 Dynamic Active Tactical Bond ETF DXB 5 20.8100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 50.1200 49.9600 50.1000 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 52 21.6900 21.6100 21.6500 +0.0700 Dexterra Group Inc. DXT 2 5.8800 5.8700 5.8800 -0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 186 30.6700 30.1800 30.3800 +1.3600 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 24.2600 24.2600 24.2600 +1.1500 ECN CAPITAL CORP. ECN 1744 8.0900 8.0300 8.0800 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 ECOSYNTHETIX INC. J ECO 1 4.5300 4.5300 4.5300 -0.0200 Cartier Resources Inc. ECR 4 0.3000 0.0000 Evolve Innovation Index FD EDGE 7 40.3300 40.3300 40.3300 +1.1100 ENDEAVOUR SILVER CORP. J EDR 99 6.9400 6.7700 6.8200 +0.3000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 235 28.0700 27.4400 27.6400 +0.2500 ELECTROVAYA INC. EFL 0 1.8200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 342 14.2700 14.1000 14.1500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 137 7.6000 7.1500 7.2200 -0.2700 ENERFLEX LTD. EFX 43 8.0200 7.9300 8.0100 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 47 8.8700 8.6500 8.7200 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 38.6600 38.1200 38.6600 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 56 11.5200 11.4100 11.4800 +0.0700 ELDORADO GOLD ELD 197 14.3000 14.0500 14.1000 +0.3100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 4.0500 0.0000 Ely Gold Royalties Inc. ELY 0 0.9500 0.0000 EMERA INCORPORATED EMA 180 56.9700 56.5100 56.8500 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 40.5450 40.2100 40.2800 -0.2600 EMX Royalty Corporation EMX 5 3.9500 3.8700 3.8700 -0.0100 ENBRIDGE INC. ENB 749 46.4100 45.9900 46.0200 -0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 8 17.6650 17.6650 17.6650 +0.1650 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.4800 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 25.3800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 17.1400 17.1400 17.1400 +0.3100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 179 20.2500 20.2500 20.2500 -0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 16.3300 16.3300 16.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 59.9600 59.0000 59.9400 +0.6200 E Split Corp. A ENS 0 12.6000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 3 121.5000 121.1800 121.1800 -0.9900 Invesco S&P 500 Equal Weight Index ETF EQL 12 27.8900 27.8900 27.8900 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.8100 0.0000 Equinox Gold Corp. EQX 312 11.3000 10.9000 11.1200 +0.4400 ENERPLUS CORPORATION ERF 589 6.9200 6.6400 6.7100 -0.1000 ERO COPPER CORP ERO 50 22.0500 21.6200 22.0000 +0.4600 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.4500 26.4500 26.4500 +0.9900 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.9800 33.9800 33.9800 +0.1000 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 1.2100 1.1700 1.2100 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 15.9000 15.9000 15.9000 0.0000 Entree Resources Ltd. ETG 5 0.7500 0.7500 0.7500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 5 0.4400 0.4400 0.4400 -0.0050 Encore Energy Corp. EU 1 1.1700 0.0000 EXTENDICARE INC. EXE 28 7.7800 7.7400 7.7600 -0.0500 EXFO INC. SV EXF 4 4.9500 4.9400 4.9400 -0.0100 EXCELLON RESOURCES INC. J EXN 60 3.4900 3.4200 3.4800 +0.0700 Exro Technologies Inc. EXRO 94 4.4600 4.1600 4.3900 -0.1000 Fire & Flower Holdings Corp. FAF 248 1.1900 1.1000 1.1500 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0000 2.9900 3.0000 +0.0100 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.0000 13.9800 13.9900 +0.0200 First Cobalt Corp. FCC 5 0.3800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.0800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.8000 24.8000 24.8000 +0.0900 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.1300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 35.9700 0.0000 Fidelity International Value Index ETF FCIV 5 28.3100 28.3100 28.3100 +0.1600 Fabled Silver Gold Corp. FCO 5 0.1800 0.1800 0.1800 -0.0050 FIRST CAPITAL REIT FCR.UN 55 17.5000 17.2700 17.4800 +0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.8600 25.8600 25.8600 -0.0600 FISSION URANIUM CORP. J FCU 547 0.6200 0.6000 0.6100 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 2 21.5000 0.0000 Findev Inc. FDI 1 0.5200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 51 6.6100 6.3100 6.6100 +0.2300 First Mining Gold Corp. FF 1 0.3550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 577.4300 571.6650 571.6650 -0.3750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 21.9600 21.8900 21.8900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5500 19.5500 19.5500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.2500 16.2500 16.2500 +0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.2800 16.2800 16.2800 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5100 17.5100 17.5100 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.0800 22.0800 22.0800 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.4300 24.4300 24.4300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.0700 7.0400 7.0600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2800 10.2600 10.2600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 49 10.9600 10.9500 10.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 7.5900 7.5800 7.5800 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 11.0600 11.0400 11.0400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3200 12.3200 12.3200 -0.1300 Filo Mining Corp. FIL 72 3.5000 3.4200 3.5000 +0.2500 The Supreme Cannabis Company, Inc. FIRE 2683 0.3900 0.3750 0.3850 +0.0050 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9000 19.9000 19.9000 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 26 21.3600 21.3600 21.3600 -0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 10.1800 10.1500 10.1500 +0.0700 Drone Delivery Canada Corp. FLT 109 1.4000 1.3600 1.3700 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 193 26.2000 25.5600 25.9300 +0.0300 Focus Graphite Inc. FMS 19 0.1400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 48.6800 48.0500 48.4800 -0.4100 FRANCO-NEVADA CORPORATION FNV 225 170.7000 167.4900 167.4900 -0.8100 Goodfood Market Corp FOOD 33 8.5700 8.2100 8.5600 +0.1900 Fortress Technologies Inc. FORT 25 0.7100 0.7100 0.7100 +0.0600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.3700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 114 21.7000 21.1200 21.1200 +0.2100 FREEHOLD ROYALTIES LTD. FRU 44 7.6700 7.4900 7.4900 -0.0600 CI First Asset Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 202.7000 198.9900 201.1100 +3.1300 Fosterville South Exploration Ltd. FSX 1 1.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.6700 10.5300 10.5800 -0.0200 FORTUNE MINERALS LIMITED J FT 215 0.1650 0.1550 0.1600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.2300 11.1600 11.2200 -0.0100 FORTIS INC. FTS 392 55.3800 54.7100 55.3000 +0.5600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 62 32.4100 31.6500 32.0500 -0.6200 Fury Gold Mines Limited FURY 15 1.5700 1.5300 1.5300 -0.0200 Fuse Cobalt Inc. FUSE 4 0.1250 0.0000 Fission 3.0 Corp. FUU 2 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 204 9.4400 9.3000 9.3200 +0.3300 FREEGOLD VENTURES LIMITED J FVL 7 0.8600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 18.5800 18.5600 18.5600 +0.0100 Galiano Gold Inc. GAU 43 1.5100 1.4100 1.4200 -0.0100 Global Battery Metals Ltd. GBML 4 0.4400 0.0000 Great Bear Resources Ltd. A GBR 2 15.7400 15.6200 15.6200 -0.7000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.0500 44.0000 44.0000 0.0000 COLABOR GROUP INC. GCL 12 1.1000 1.1000 1.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 5.6700 5.5300 5.6300 +0.1200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 56.7200 56.7200 56.7200 +0.7000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 1.2100 1.2000 1.2100 -0.0400 GIBSON ENERGY INC. GEI 178 21.8200 21.1900 21.2400 -0.5300 Green Battery Minerals Inc. GEM 185 0.2000 0.2000 0.2000 -0.0750 GFL Environmental Inc. W.I. GFL 76 42.5500 41.2800 42.2200 -1.8900 GOGOLD RESOURCES INC. J GGD 191 2.5800 2.5100 2.5500 +0.0600 G6 Materials Corp. GGG 30 0.2000 0.2000 0.2000 0.0000 Garibaldi Resources Corp. GGI 1 0.4650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 44.1000 0.0000 CGI Inc. GIB.A 58 108.6800 107.5800 107.5800 -0.6900 Gen III Oil Corporation GIII 1 1.3300 1.3300 1.3300 +0.0300 GILDAN ACTIVEWEAR INC. GIL 35 41.8000 41.3400 41.6100 -0.1200 Gold X Mining Corp. GLDX 95 3.8300 3.8300 3.8300 -0.0400 Global Atomic Corporation GLO 2 2.8000 2.6900 2.6900 -0.0900 Galaxy Digital Holdings Ltd. GLXY 375 46.1600 39.6500 42.5900 +3.0900 Goldmining Inc. GOLD 123 2.0200 1.9400 1.9500 -0.0400 Gravitas One Capital Corp. GONE.P 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 53.7600 51.8800 52.0400 -1.6700 Great Panther Mining Limited GPR 36 1.0000 1.0000 1.0000 0.0000 GreenPower Motor Company Inc. GPV 3 25.0900 25.0100 25.0900 -0.2000 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 97 1.4200 1.4000 1.4200 -0.0500 GREENLANE RENEWABLES INC. GRN 13 1.8800 1.8500 1.8500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 78.2300 78.0800 78.2300 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 62 4.0300 4.0000 4.0300 +0.0800 Gold Standard Ventures Corp. GSV 100 0.7100 0.6900 0.6900 -0.0100 GOEASY LTD. GSY 156 141.2200 125.3800 140.4400 +13.6300 GRAN TIERRA ENERGY INC. J GTE 475 0.8200 0.7900 0.8100 -0.0100 GTEC Holdings Ltd. GTEC 41 0.7900 0.7800 0.7900 +0.0100 GT Gold Corp. GTT 82 3.2400 3.2300 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 33 5.3200 5.2200 5.2800 +0.0300 GURU Organic Energy Corp. GURU 0 17.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 183 34.6300 34.3400 34.4700 -0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 24.0650 24.0650 24.0650 +0.2150 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 HYDRO ONE LIMITED H 241 30.3000 29.9500 30.2700 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.1000 11.0600 11.0700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 39 23.9400 23.9000 23.9100 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 9 9.6200 9.6200 9.6200 -0.0800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8500 0.0000 Harfang Exploration Inc. HAR 4 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 49.7200 49.6000 49.6900 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.1100 14.1100 14.1100 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 27 11.0000 11.0000 11.0000 -0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 296 9.6100 9.3000 9.6100 +0.3600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.7100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 1 21.5700 0.0000 HOME CAPITAL GROUP INC. HCG 33 30.8400 30.5100 30.7100 -0.2700 Harvest Clean Energy ETF Class A units HCLN 6 15.6400 15.5900 15.6400 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 23 32.3300 31.6300 32.3000 +0.1000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6000 0.0000 H2O Innovation Inc. HEO 4 2.4500 2.4500 2.4500 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 47 39.1100 38.6400 38.6500 -0.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 12 26.3600 26.3100 26.3100 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 144 7.5000 7.1500 7.4400 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 7.2800 7.2800 7.2800 -0.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 100 10.1300 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 49.8700 49.7000 49.7000 -0.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 161 9.6900 9.3900 9.6600 -0.2000 Harvest Global REIT Leaders Income ETF HGR 0 8.5900 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 18.4500 17.9700 18.0100 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.9200 7.9200 7.9200 -0.0100 High Tide Inc. HITI 187 0.6700 0.6700 0.6700 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 15.3000 15.3000 15.3000 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 224 5.2100 4.9200 5.0100 -0.0900 HIGH LINER FOODS INCORPORATED HLF 0 13.4200 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 24.1300 24.1300 24.1300 +0.0600 HLS Therapeutics Inc. HLS 1 19.0000 19.0000 19.0000 -0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 11.1600 10.9200 11.1500 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 108 10.0700 10.0300 10.0500 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 217 9.8600 9.5800 9.7000 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 114 6.4300 6.3500 6.3600 +0.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 31 4.4900 4.4600 4.4700 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 8.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.8500 13.8000 13.8500 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 3.9600 3.7400 3.9500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 113 25.4000 25.0700 25.3600 +0.5800 Harvest Energy Leaders Plus Income ETF A HPF 12 2.6000 2.6000 2.6000 -0.0100 HPQ-Silicon Resources Inc. HPQ 29 0.9900 0.9500 0.9500 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 9.0600 9.0500 9.0500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 107 8.1100 8.0200 8.0200 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 47.1000 46.5300 47.0400 +1.3700 H&R REIT HR.UN 171 14.8000 14.6200 14.7600 +0.1000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 210 0.1600 0.1550 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 42 16.1600 16.0500 16.0500 -0.3700 Horizons Cash Maximizer ETF HSAV 5 100.9400 100.9400 100.9400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 8.8900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 100.6600 100.6600 100.6600 +0.3600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 49.2600 48.8100 49.1500 +0.3200 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.3300 0.0000 Hamilton Thorne Ltd. HTL 1 1.7800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1616 9.6000 8.4600 8.7500 -0.2200 Hut 8 Mining Corp Wts. HUT.WT 1 7.2300 7.2300 7.2300 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1704 18.6000 18.2500 18.3400 -0.3100 Harvest One Cannabis Inc. HVT 2 0.1150 0.0000 Headwater Exploration Inc. HWX 91 3.8800 3.7300 3.8700 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 9.1100 9.0700 9.1100 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 102.0400 102.0400 102.0400 +5.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 80 44.5300 44.4000 44.4000 -0.0100 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 16 50.2400 50.1800 50.1800 +0.2800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0600 0.0000 iA Financial Corporation IAG 47 69.6800 68.8900 69.5800 -0.5700 i-80 Gold Corp. IAU 22 2.5000 2.4500 2.4500 +2.4500 IBI GROUP INC. IBG 5 10.8000 10.7600 10.8000 -0.1000 IA Clarington Core Plus Bond Fund ICPB 5 10.3900 10.3900 10.3900 0.0000 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.7000 3.7000 3.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 4 14.0500 14.0500 14.0500 +0.2400 INTACT FINANCIAL CORPORATION IFC 17 160.4100 160.3800 160.3800 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 30 32.4700 31.8500 32.1600 +0.0100 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 47 40.1700 39.7000 39.9800 +0.1300 IMPERIAL METALS CORP. III 2 4.4000 4.3900 4.4000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 15.4200 15.1800 15.4100 +0.1800 IAMGOLD CORPORATION IMG 663 4.1200 4.0600 4.0900 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.4400 0.0000 IMPERIAL OIL LTD. IMO 213 31.9900 31.3400 31.6300 -0.3300 IMV Inc IMV 36 3.6100 3.4100 3.4500 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.5000 11.5000 11.5000 -0.2500 Inca One Gold Corp. INCA 10 0.4100 0.4100 0.4100 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 143 22.8300 22.0700 22.7800 +0.5700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 9.9600 9.7900 9.9200 +0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 15.0400 14.6400 15.0400 -0.5600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2750 0.2750 0.2750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 3.8500 3.7900 3.8500 +0.0600 INTER PIPELINE LTD. IPL 138 18.0800 17.9000 17.9600 +0.0400 i3 Energy plc ITE 3 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.5100 1.5100 1.5100 0.0000 Intema Solutions Inc. ITM 2 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 28.4000 27.9100 28.0400 -0.4600 Integra Resources Corp. ITR 4 3.9300 3.8400 3.9300 +0.1800 IVANHOE MINES LTD. CL 'A' J IVN 879 7.7900 7.4300 7.7900 +0.2400 Invesque Inc. CAD IVQ 3 3.9700 3.8900 3.9700 -0.0500 Invesque Inc. USD IVQ.U 23 3.1000 3.0900 3.1000 +0.0300 Jaguar Mining Inc. JAG 11 6.6000 6.3100 6.3100 -0.2100 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jamieson Wellness Inc. JWEL 17 38.8100 38.0100 38.7400 +0.1700 KINROSS GOLD CORPORATION K 826 9.3400 9.1600 9.1800 +0.1000 K-BRO LINEN INC. KBL 4 40.4900 40.3400 40.3400 +1.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.9600 0.0000 KELT EXPLORATION LTD. J KEL 80 2.5100 2.4700 2.4800 -0.0200 KEYERA CORP. KEY 224 26.0900 25.7600 25.7900 -0.2400 Kestrel Gold Inc. KGC 4 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 82 0.5700 0.5300 0.5700 +0.0300 Kidoz Inc. KIDZ 14 1.0200 1.0200 1.0200 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 203 46.3900 45.7400 45.8900 +0.7500 Kenorland Minerals Ltd KLD 0 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 41 1.0400 1.0200 1.0200 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 19.3800 19.2800 19.3500 +0.0500 K92 Mining Inc. KNT 264 7.4500 7.2800 7.4000 +0.1700 KP TISSUE INC. KPT 3 10.5200 10.5000 10.5200 -0.0800 Karora Resources Inc. KRR 165 4.1100 4.0100 4.0800 +0.1300 Karora Resources Inc. Wts. KRR.WT 10 0.4150 0.4150 0.4150 +0.0250 Klondike Silver Corp. KS 280 0.1050 0.1050 0.1050 +0.0150 Kootenay Silver Inc. KTN 2 0.4050 0.0000 Kootenay Silver Inc. KTN.WT 2 0.0450 0.0000 KINAXIS INC. J KXS 18 158.5400 156.1500 157.2100 +0.8400 LOBLAW COMPANIES LIMITED L 104 70.4900 69.5300 69.5400 -0.9500 MediPharm Labs Corp. LABS 547 0.5000 0.4850 0.4850 -0.0150 LITHIUM AMERICAS CORP. J LAC 18 18.2100 17.5200 17.8900 +0.1900 LARAMIDE RESOURCES LTD. J LAM 5 0.4800 0.4800 0.4800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 182.5100 182.5100 182.5100 +4.5100 LAURENTIAN BANK OF CANADA LB 15 40.7500 40.6800 40.7500 +0.0100 Lattice Biologics Ltd. LBL 4 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.8000 8.7500 8.7600 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.0200 3.9800 4.0200 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4500 0.0000 Liberty Gold Corp. LGD 282 1.5300 1.4900 1.4900 0.0000 LARGO RESOURCES LTD. J LGO 45 20.1600 18.7800 18.9500 -0.8600 American Lithium Corp. LI 12 2.3100 2.2400 2.2400 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 37.0600 36.5800 37.0300 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0400 0.0000 Lithium South Development Corporation LIS 2 0.9000 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 1 0.5500 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Mason Graphite Inc. LLG 1 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 1 21.9000 21.9000 21.9000 -0.2800 LINAMAR CORPORATION LNR 12 73.9500 72.5600 72.6000 -2.1800 Cannara Biotech Inc. LOVE 69 0.1600 0.1600 0.1600 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.6100 10.6100 10.6100 +0.0100 Lightspeed POS Inc. SV LSPD 58 92.5500 90.1700 91.9700 +1.5500 LUCARA DIAMOND CORP. J LUC 61 0.7300 0.7300 0.7300 +0.0300 Real Luck Group Ltd LUCK 4 0.9000 0.0000 LUNDIN GOLD INC. J LUG 79 11.1600 10.7000 11.1600 +0.3800 Lumina Gold Corp. LUM 1 0.8100 0.0000 LUNDIN MINING CORPORATION LUN 596 13.7700 13.3900 13.7600 +0.5600 LXRandCo, Inc. B LXR 5 0.1550 0.1550 0.1550 +0.0150 Maritime Resources Corp. MAE 402 0.1850 0.1750 0.1750 +0.0300 MAG SILVER CORP. J MAG 33 21.6000 21.3100 21.3700 +0.3200 MAGELLAN AEROSPACE CORPORATION MAL 8 10.6700 10.5000 10.6700 +0.0200 Maxar Technologies Inc. MAXR 37 46.3500 45.0300 46.0800 -0.0400 MindBeacon Holdings Inc. MBCN 0 7.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 mCloud Technologies Corp. MCLD 1 2.0200 2.0200 2.0200 -0.0900 MDA Ltd. MDA 2 17.7000 0.0000 Mdf Commerce Inc. MDF 2 11.9100 11.9100 11.9100 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 6.8400 6.7000 6.8100 +0.0100 Medicenna Therapeutics Corp. MDNA 5 5.0200 4.9600 5.0200 +0.0300 Medx Health Corp. MDX 2 0.2000 0.0000 MONETA PORCUPINE MINES INC. J ME 63 0.3500 0.3500 0.3500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7800 0.0000 MEG ENERGY CORP. MEG 263 6.3100 6.1400 6.2200 -0.1000 MANULIFE FINANCIAL CORPORATION MFC 1506 27.4400 26.9900 27.0000 -0.4700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 24.5750 24.5750 24.5750 -0.1250 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 22.9800 22.9000 22.9800 +0.5200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 65 27.5700 26.6900 26.7000 -0.8700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 19.2100 19.2000 19.2000 +0.0100 MAGNA INTERNATIONAL INC. MG 412 119.6800 114.3600 117.2400 +4.8500 MEGA URANIUM LTD. J MGA 560 0.2150 0.2000 0.2100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7000 19.6500 19.6500 0.0000 Maple Gold Mines Ltd. MGM 8 0.2500 0.0000 Minto Apartment REIT MI.UN 47 22.2100 21.8500 22.1800 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8100 5.8100 5.8100 +0.0300 EXCELSIOR MINING CORP. J MIN 20 0.7700 0.7600 0.7600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.2500 0.0000 The Mint Corporation MIT 4 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.4300 21.4200 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.5500 0.0000 MAKO MINING CORP MKO 4 0.3250 0.0000 Maverix Metals Inc MMX 21 7.2100 6.8000 6.8000 -0.2900 Manganese X Energy Corp. MN 5 0.5100 0.5100 0.5100 -0.0300 MANDALAY RESOURCES CORPORATION J MND 3 1.9800 1.9000 1.9500 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 15 12.9400 12.0800 12.0800 -0.5400 Montero Mining And Exploration Ltd. MON 2 0.3400 0.0000 MARATHON GOLD CORPORATION J MOZ 138 2.5600 2.4900 2.5000 +0.0600 Dream Impact Trust MPCT.UN 6 6.4000 6.3600 6.3700 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.5000 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 12.8100 12.5500 12.6100 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.6900 15.4700 15.6200 +0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3000 5.3000 5.3000 +0.0100 METRO INC. MRU 106 59.1200 58.4000 58.4200 -0.6400 MORNEAU SHEPELL INC. MSI 40 32.1900 31.8400 32.1000 -0.1100 MULLEN GROUP LTD. MTL 15 12.3800 12.1300 12.1500 -0.2300 Martello Technologies Group Inc. MTLO 3 0.1800 0.0000 Loop Insights Inc. MTRX 1 1.6000 1.6000 1.6000 -0.1100 MTY FOOD GROUP INC. MTY 24 54.2000 52.6000 53.8700 -3.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 20.7400 20.7200 20.7400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.2500 0.0000 MCEWEN MINING INC. J MUX 141 1.4700 1.4400 1.4500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 15 48.7000 48.1800 48.3000 -1.8400 Killi Ltd. MYID 3 0.6500 0.0000 Namaste Technologies Inc. N 263 0.2700 0.2700 0.2700 -0.0100 NATIONAL BANK OF CANADA NA 385 87.1100 86.4400 86.6700 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 4 25.2000 25.2000 25.2000 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 1.4700 1.3900 1.4100 -0.0700 Nubeva Technologies Ltd. NBVA 1 1.0000 1.0000 1.0000 -0.1300 Niobay Metals Inc. NBY 5 1.0200 0.0000 Neptune Digital Assets Corp NDA 1565 2.2000 1.7400 1.8800 +0.5100 NORTHERN DYNASTY MINERALS LTD. J NDM 632 0.7700 0.7400 0.7500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1400 0.1400 0.1400 -0.0300 INDIVA Limited NDVA 2 0.4900 0.0000 Neo Performance Materials Inc. NEO 5 19.8900 19.4800 19.5500 -0.5200 Neptune Wellness Solutions Inc. NEPT 143 1.6500 1.5700 1.6200 -0.0300 Newtopia Inc. NEWU 3 0.5500 0.0000 Nexe Innovations Inc NEXE 73 1.6700 1.6200 1.6300 -0.1100 NextSource Materials Inc. NEXT 179 0.4050 0.3850 0.4000 -0.0150 New Found Gold Corp. NFG 1 5.1400 5.1400 5.1400 +0.1400 NFI GROUP INC NFI 164 28.7200 27.9700 28.2400 -0.7800 NOVAGOLD RESOURCES INC. J NG 33 11.8600 11.5000 11.8600 +0.3900 NEW GOLD INC. NGD 1188 2.3700 2.2700 2.2800 -0.0100 Newmont Corporation NGT 304 78.2100 76.4900 77.9900 +1.7900 Nighthawk Gold Corp. NHK 2 1.1700 1.1700 1.1700 0.0000 Nickel Rock Resources Inc. NICL 3 0.1900 0.0000 Nickel 28 Capital Corp NKL 2 0.5800 0.0000 Nano One Materials Corp. NNO 18 4.7600 4.7000 4.7000 -0.4200 North American Construction Group Ltd. NOA 19 14.5000 14.0600 14.1000 -0.4700 Noront Resources Ltd. NOT 3 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 38 12.8600 12.8600 12.8600 -3.5400 NOVA ROYALTY CORP NOVR 18 3.9700 3.9000 3.9000 -0.1200 NORTHLAND POWER INC. NPI 355 47.1400 46.5000 47.0600 +0.5400 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 60 0.1900 0.1850 0.1850 -0.0100 Nutrien Ltd. NTR 211 68.7400 68.0400 68.1000 -0.3400 Nanotech Security Corp. NTS 1 0.4750 0.0000 New Pacific Metals Corp. New NUAG 28 5.1800 5.0400 5.1700 +0.3400 Numinus Wellness Inc. NUMI 56 0.9900 0.9700 0.9700 -0.0500 NUVISTA ENERGY LTD. NVA 231 2.2900 2.2200 2.2200 -0.0500 NEOVASC INC. J NVCN 11 1.1900 1.1700 1.1900 0.0000 Nuvei Corporation S.V. NVEI 10 86.7500 86.0600 86.4700 +0.2100 Nuvei Corporation S.V. USD NVEI.U 13 69.1800 68.4600 68.8500 +0.2800 Novo Resources Corp. NVO 1 2.8700 2.8700 2.8700 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 21 37.0200 36.6400 36.6700 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 13.1300 13.0000 13.0900 0.0000 Northwest Copper Corp. NWST 6 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 583 4.9100 4.6800 4.7000 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.3200 0.0000 Obsidian Energy Ltd. OBE 79 1.5500 1.4900 1.4900 -0.0600 Oroco Resource Corp. OCO 6 2.0900 2.0900 2.0900 +0.0100 Organic Garage Ltd. OG 10 0.4800 0.4800 0.4800 -0.1200 OCEANAGOLD CORPORATION OGC 3107 2.1500 2.0800 2.1100 +0.0300 OrganiGram Holdings Inc. OGI 2136 3.6500 3.0600 3.6300 +0.1300 Organto Foods Inc. OGO 30 0.3450 0.3450 0.3450 -0.0300 Orla Mining Ltd. OLA 173 4.9800 4.7300 4.7300 -0.0100 OROSUR MINING INC. OMI 3 0.3750 0.0000 ONCOLYTICS BIOTECH INC. ONC 242 4.3100 3.8900 3.9400 -0.1800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.0500 0.0000 ONEX CORPORATION SV ONEX 15 81.4000 80.1700 80.8300 +0.8400 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 16 30.5800 29.8300 29.8300 -0.7700 OSISKO GOLD ROYALTIES LTD OR 69 15.4000 15.2300 15.2300 +0.2000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 17 5.5200 5.4400 5.4400 +0.2700 Orefinders Resources Inc. ORX 1 0.1000 0.0000 Osino Resources Corp. OSI 2 1.3500 1.3500 1.3500 -0.1100 OSISKO MINING INC. J OSK 177 3.1600 3.0600 3.0600 +0.0400 OPEN TEXT CORPORATION OTEX 49 62.5300 61.9800 62.0300 -0.2800 Ovintiv Inc. OVV 129 29.7300 29.1000 29.2000 -0.3000 CGX Energy Inc. OYL 1 0.8000 0.0000 PAN AMERICAN SILVER CORP. PAAS 15 42.1500 41.4900 41.5100 +0.6600 Pacton Gold Inc. PAC 1 0.7000 0.0000 Patriot One Technologies Inc. PAT 50 0.4900 0.4850 0.4900 +0.0100 Payfare Inc. PAY 5 7.7700 7.7700 7.7700 +0.7500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 119.8800 118.6900 119.8800 -0.0500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 43 52.3000 52.1500 52.1500 -0.0800 PowerBrand Solutions Inc. PBX 24 0.8000 0.8000 0.8000 -0.2400 PIMCO Managed Core Bond Pool ETF PCOR 2 19.9700 19.9700 19.9700 -0.0200 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 24 31.5900 31.0100 31.5900 +0.2700 Invesco Canadian Dividend Index ETF PDC 59 28.8800 28.8000 28.8200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.7600 0.0000 Palladium One Mining Inc. PDM 4 0.2950 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 210 5.1000 4.9300 4.9400 -0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7800 19.7800 19.7800 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 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 70 1.3400 1.2700 1.2700 -0.0200 Photon Control Inc. PHO 32 2.7400 2.6800 2.7400 +0.0200 PHX ENERGY SERVICES CORP. PHX 2 3.0500 3.0200 3.0500 +0.0400 Sprott Physical Gold Trust CAD PHYS 45 17.2300 17.1700 17.1900 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.3900 6.3200 6.3700 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.9700 14.9400 14.9700 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 20.8100 20.6100 20.8100 +0.0200 Pipestone Energy Corp. PIPE 1 1.4900 1.4900 1.4900 +0.0100 PARKLAND CORPORATION PKI 53 38.9100 38.4500 38.8300 -0.2300 Pinnacle Renewable Energy Inc. PL 0 11.2900 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 20 33.3200 32.4200 33.3200 +0.7800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.0200 3.9800 4.0000 -0.0100 PIMCO Monthly Income Fund PMIF 186 20.0500 20.0300 20.0500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 21.0600 21.0600 21.0600 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 49 0.1800 0.1800 0.1800 -0.0250 PIMCO Global Short Maturity Fund PMNT 49 19.7500 19.7500 19.7500 -0.0300 CPI CARD GROUP INC. PMTS 3 21.1900 21.1900 21.1900 -3.4200 PINE CLIFF ENERGY LTD. J PNE 10 0.2650 0.2600 0.2600 +0.0100 Kraken Robotics Inc. PNG 9 0.7100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 55 9.8600 9.6900 9.8100 -0.0200 POWER CORPORATION OF CANADA SV POW 672 34.3350 33.9900 34.3000 +0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.3000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.2700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.5400 25.5400 25.5400 +0.0500 PEMBINA PIPELINE CORPORATION PPL 478 36.6900 36.4200 36.4600 -0.1000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 19.1600 19.1600 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 25 25.2900 25.2900 25.2900 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.0500 20.0500 20.0500 +2.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.1400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0400 0.0000 Perpetua Resources Corp. PPTA 5 8.6900 8.5600 8.5600 -0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.5000 0.0000 Probe Metals Inc. PRB 0 1.4000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 20 20.7900 20.5200 20.6600 -0.3000 ProFound Medical Corp. PRN 6 25.7200 25.2300 25.4200 +0.3800 Personas Social Incorporated PRSN 5 0.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 25 6.4500 6.3700 6.4300 +0.0300 Prime Mining Corp. PRYM 2582 3.1100 3.0600 3.0700 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.3900 18.3700 18.3800 0.0000 PASON SYSTEMS INC. PSI 27 8.7600 8.5800 8.7600 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 145 14.0000 13.7500 13.8800 0.0000 Sprott Physical Silver Trust PSLV 513 11.3700 11.3000 11.3600 +0.1400 Purpose US Cash Fund PSU.U 3 100.0200 100.0200 100.0200 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 POET Technologies Inc. PTK 44 1.0900 1.0900 1.0900 -0.0400 PLATINUM GROUP METALS LTD. J PTM 9 5.1000 5.0100 5.0100 0.0000 PRETIUM RESOURCES INC. J PVG 78 14.2400 14.1000 14.1000 +0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1500 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 142 22.1000 21.8200 21.8500 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 7.3000 7.2500 7.2600 -0.4800 PIZZA PIZZA ROYALTY CORP. PZA 18 10.4300 10.3500 10.3500 -0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 24.5800 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 35.0400 34.8000 35.0100 +0.0900 The Bitcoin Fund Class A units QBTC 17 87.2000 86.6800 87.0000 +4.0000 The Bitcoin Fund QBTC.U 19 69.7500 68.5300 69.2500 +3.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.0500 0.0000 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 17 42.4000 40.1900 41.5600 +2.0200 The Ether Fund Class A units QETH.UN 20 49.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 16 0.3200 0.3200 0.3200 +0.1400 Quest Pharmatech Inc. QPT 15 0.1100 0.1100 0.1100 -0.0600 Invesco QQQ Index ETF QQC.F 3 113.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 83.8400 83.2100 83.2900 -0.7900 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 30 2.4700 2.4400 2.4400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.5400 0.0000 Qyou Media Inc. QYOU 8 0.3000 0.3000 0.3000 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 16 7.3600 7.2800 7.3300 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 79.5700 78.9900 79.1800 -0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.2800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.7500 0.0000 RF Capital Group Inc. RCG 8 2.2300 2.1300 2.1300 -0.0500 RICHELIEU HARDWARE LTD. RCH 6 42.6500 42.4700 42.5100 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 179 61.2000 60.5700 60.8100 +0.1700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 2 0.3050 0.0000 Real Matters Inc. REAL 168 16.2100 15.8900 16.1500 +0.3500 Reconnaissance Energy Africa Ltd. RECO 16 3.6100 3.5400 3.6100 -0.1300 RECIPE UNLIMITED CORPORATION RECP 0 20.0900 0.0000 Regulus Resources Inc REG 10 0.8900 0.8900 0.8900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 276 20.1900 19.9800 20.1700 +0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 36 15.1300 14.5700 14.8500 -0.2900 ROYAL HELIUM LTD. RHC 9 0.7700 0.0000 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 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 35 17.9100 17.8500 17.9100 +0.1800 RIV Capital Inc. RIV 67 2.2500 2.1300 2.1500 -0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5900 19.5900 19.5900 +0.0100 TRANSALTA RENEWABLES INC. RNW 47 20.7400 20.5600 20.7400 +0.0300 Rockridge Resources Ltd. ROCK 1 0.1600 0.0000 Roots Corporation ROOT 22 3.5900 3.4900 3.5300 +0.0400 Roscan Gold Corporation ROS 30 0.5800 0.5800 0.5800 0.0000 ROXGOLD INC. J ROXG 393 1.9100 1.8200 1.8900 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 22.2900 22.2700 22.2900 +0.0400 Red Pine Exploration Inc. RPX 1 0.8000 0.0000 ROGERS SUGAR INC. RSI 50 5.5900 5.5300 5.5400 -0.0400 RUSSEL METALS INC. RUS 12 27.1300 26.8500 26.9000 -0.5100 RESVERLOGIX CORP. J RVX 125 0.9400 0.8800 0.9000 -0.0200 Resverlogix Corp. Wts. RVX.WT 10 0.2500 0.2350 0.2350 -0.1050 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.8300 30.8300 30.8300 +0.0600 ROYAL BANK OF CANADA RY 592 117.6500 117.1500 117.1800 -0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 23.1000 23.1000 23.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 23.3300 23.3300 23.3300 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 24.3500 24.3500 24.3500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 737 0.5100 0.5000 0.5100 -0.0100 Sable Resources Ltd. SAE 235 0.2600 0.2600 0.2600 +0.0500 Sterling Metals Corp. SAG 75 0.5300 0.5300 0.5300 -0.1000 SAPUTO INC. SAP 47 38.9300 38.6400 38.8100 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 2615 2.0500 1.7500 1.8300 -0.2700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.3000 13.2100 13.2100 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.3900 10.4100 +0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 SHAWCOR LTD. SCL 18 5.4200 5.2700 5.4200 +0.1000 Score Media and Gaming Inc. SCR 22 26.2800 25.4000 25.9200 +0.7800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.1900 0.1900 0.1900 -0.0050 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 2 21.9000 21.7500 21.7500 +0.2900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 135 3.9200 3.8000 3.8600 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0300 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 1 11.7000 0.0000 Slate Grocery REIT SGR.UN 17 12.2100 12.0600 12.2100 +0.1700 SURGE ENERGY INC. J SGY 2421 0.5900 0.5600 0.5700 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 28 1562.9400 1530.6400 1550.8000 +42.2800 SIENNA SENIOR LIVING INC. SIA 36 14.9100 14.7500 14.8800 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 1 38.0800 0.0000 Sienna Resources Inc. SIE 1 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 9.3000 9.3000 9.3000 -0.0200 SPROTT INC. SII 6 49.8900 49.5200 49.6300 -0.8300 SilverCrest Metals Inc. SIL 10 10.9500 10.8000 10.9100 +0.2900 SAVARIA CORPORATION J SIS 63 17.9200 17.2600 17.5000 -0.4900 STELLA-JONES INC. SJ 15 50.6600 50.4600 50.4600 -0.3500 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 195 33.7600 33.6100 33.6400 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 20.9000 0.0000 Skeena Resources Limited SKE 18 3.6700 3.6000 3.6700 +0.1300 SUN LIFE FINANCIAL INC. SLF 315 65.1900 64.7700 65.0900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.1900 24.1900 24.1900 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.1500 24.1500 24.1500 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.4200 24.4200 24.4200 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.2500 0.0000 Standard Lithium Ltd. SLL 3 3.4600 3.4300 3.4300 -0.1400 Solitario Zinc Corp. SLR 5 0.9400 0.9400 0.9400 -0.0100 Solaris Resources Inc. SLS 0 8.7100 0.0000 SIERRA METALS INC. J SMT 6 3.7400 3.6400 3.6400 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 217 15.2300 14.9900 15.1400 +0.2400 Search Minerals Inc. SMY 99 0.2350 0.2350 0.2350 +0.0300 SNC - LAVALIN GROUP INC. SNC 48 26.8500 26.5800 26.7800 -0.3300 Sirios Resources Inc. SOI 5 0.1250 0.0000 SolGold plc SOLG 500 0.4800 0.4800 0.4800 +0.0200 Solar Alliance Energy Inc. SOLR 41 0.3650 0.3650 0.3650 -0.0700 SLATE OFFICE REIT UNITS SOT.UN 4 4.4600 4.4300 4.4600 +0.0200 SUNOPTA, INC. SOY 46 19.9500 19.0200 19.2500 +0.3600 SUPERIOR PLUS CORP. SPB 157 14.4800 14.3400 14.4100 -0.1100 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 15 0.5000 0.4800 0.5000 0.0000 SmartCentres REIT Variable Voting SRU.UN 123 28.1400 27.8100 28.1400 +0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.8600 5.8600 5.8600 -0.0400 Storm Resources Ltd. SRX 5 2.8100 2.8100 2.8100 -0.0400 SANDSTORM GOLD LTD. SSL 74 9.5600 9.5000 9.5100 +0.1100 SSR Mining Inc. SSRM 91 20.0000 19.5800 19.6400 +0.4400 STEP Energy Services Ltd. STEP 3 1.2800 1.2800 1.2800 -0.0300 STELCO HOLDINGS INC. STLC 155 30.4900 29.0300 29.5500 +0.4600 STANTEC INC. STN 22 57.3500 56.7100 57.3000 -0.0500 SUNCOR ENERGY INC. SU 2316 26.2200 25.8400 25.8400 -0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0700 0.0000 Silver One Resources Inc. SVE 130 0.7400 0.7000 0.7400 +0.0500 Storagevault Canada Inc. SVI 42 4.4100 4.1300 4.4000 +0.2800 SILVERCORP METALS INC. J SVM 60 6.8500 6.7500 6.7600 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.9900 12.9600 12.9900 +0.3100 Subversive Acquisition LP Rights SVX.RT.U 30 0.8000 0.8000 0.8000 +0.0500 SIERRA WIRELESS, INC. SW 14 18.6500 18.2800 18.5400 +0.0800 SUPREMEX INC. SXP 7 2.3100 2.2700 2.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 62 0.8000 0.7800 0.7800 -0.0300 TELUS CORPORATION T 820 25.7500 25.6600 25.6800 -0.0500 TRANSALTA CORPORATION TA 190 12.4400 12.2600 12.4200 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 461 0.1750 0.1750 0.1750 0.0000 TUCOWS INC. TC 2 105.1600 105.1600 105.1600 +4.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 23.7400 23.3300 23.3300 -0.4900 Tricon Residential Inc. TCN 39 12.8000 12.6600 12.7400 -0.0200 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 114 2.0000 1.9600 1.9900 -0.0300 TORONTO-DOMINION BANK (THE) TD 1065 83.6000 83.0900 83.1000 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.3200 25.3200 25.3200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.5500 24.5500 24.5500 -0.2000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Global Technology Leaders Index ETF TEC 37 26.3200 26.3100 26.3200 +0.2300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 564 25.0200 24.6100 24.8000 +0.3700 Manulife Smart Short-Term Bond ETF TERM 12 9.9900 9.9900 9.9900 0.0000 Tesoro Minerals Corp. TES 5 0.0700 0.0000 Tervita Corporation TEV 1 4.8500 4.8500 4.8500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 45 8.8500 8.7900 8.8500 +0.0400 TFI INTERNATIONAL INC. TFII 46 94.1500 92.5200 93.1700 -1.4100 TD Active Global Enhanced Dividend ETF TGED 3 18.8500 18.8500 18.8500 +0.0200 TD Active Global Equity Growth ETF TGGR 2 19.2000 19.2000 19.2000 +1.1400 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.8500 1.8100 1.8400 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 464 0.3200 0.3150 0.3150 -0.0050 THERATECHNOLOGIES INC. TH 102 5.3400 4.8000 4.8000 -0.1700 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 73 0.4200 0.3950 0.3950 -0.0850 TITAN MINING CORPORATION TI 10 0.6200 0.6200 0.6200 -0.0600 TOROMONT INDUSTRIES LTD. TIH 16 97.1700 96.8800 97.1700 -0.2900 TD Active Global Infrastructure Equity ETF TINF 13 16.5100 16.4400 16.5100 +0.3900 TELUS International (Cda) Inc. TIXT 4 36.7700 36.3900 36.3900 +0.0400 TASEKO MINES LIMITED TKO 265 2.2000 2.1300 2.1600 +0.0100 Troilus Gold Corp. TLG 0 1.0600 0.0000 TALON METALS CORP. J TLO 1000 0.6700 0.6700 0.6700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.4100 0.0000 TITAN MEDICAL INC. TMD 17 2.2100 2.0800 2.1200 -0.0100 Thermal Energy International Inc. TMG 2 0.2700 0.0000 TRILOGY METALS INC. J TMQ 13 2.8100 2.8000 2.8000 -0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.1100 7.0700 7.0800 +0.0200 Tanzanian Gold Corporation TNX 70 0.7300 0.7100 0.7100 -0.0300 Topicus.com Inc. TOI 2 84.9900 84.9900 84.9900 +0.9900 PUCARA GOLD LTD TORO 2 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 4.0000 3.9900 4.0000 +0.0100 TOURMALINE OIL CORP. TOU 336 24.1000 23.5300 23.6500 -0.0800 SPIN MASTER CORP. SV TOY 13 39.5000 38.5700 39.2100 +1.0400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.8600 19.8600 19.8600 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 36 10.2200 10.2100 10.2200 +0.0600 TD U.S. Equity Index ETF TPU 0 29.1400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 0 14.7600 0.0000 THOMSON REUTERS CORPORATION TRI 58 115.2800 114.1700 114.9000 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 36 12.7700 12.2500 12.6800 +0.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 233 1.7900 1.7800 1.7800 -0.0200 TC ENERGY CORPORATION TRP 406 59.1600 58.7200 58.8800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 296 23.4700 22.8600 23.2700 +0.3100 Harvest Travel & Leisure Index ETF Class A units TRVL 11 23.3600 23.3000 23.3400 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 4.6700 4.5600 4.5600 +0.0600 TREE ISLAND STEEL LTD. TSL 1 4.1300 4.1300 4.1300 -0.0700 Trisura Group Ltd. TSU 0 120.0200 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 TREVALI MINING CORPORATION J TV 818 0.2050 0.1950 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 715 2.4000 2.3100 2.3100 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.0800 1.0600 1.0800 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 20.8800 20.8300 20.8800 +0.1000 TOREX GOLD RESOURCES INC. J TXG 49 17.5900 17.2900 17.3900 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 201 2.0400 1.8600 1.8700 -0.1200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 111 5.3200 5.2200 5.2900 0.0000 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 11.8400 11.8400 +0.0200 UEX CORPORATION J UEX 445 0.3100 0.2950 0.3000 -0.0100 DOMTAR CORPORATION UFS 14 46.5900 45.6900 45.8100 -0.9300 Unigold Inc. UGD 5870 0.2900 0.2900 0.2900 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 30 12.7300 12.2800 12.7300 +0.2000 Universal PropTech Inc. UPI 0 0.3900 0.0000 Uranium Royalty Corp. URC 1 3.8000 3.8000 3.8000 -0.1100 UR-ENERGY INC. J URE 85 1.4400 1.3800 1.3800 -0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 17.8600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.3500 39.3500 39.3500 +0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 233 25.8700 25.8300 25.8700 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.2700 22.2600 22.2600 +0.2500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 1 15.2800 15.2800 15.2800 +0.0900 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 10.2300 0.0000 Vanguard Balanced ETF Portfolio VBAL 58 29.4600 29.4100 29.4600 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 27.4300 27.4300 27.4300 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.7400 25.6900 25.7400 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.8900 25.8900 25.8900 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 41.1000 40.9500 40.9800 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 11 27.5400 27.5200 27.5200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 38.8000 38.6900 38.7300 -0.0200 Vanguard Conservative ETF Portfolio VCNS 17 28.3600 28.3200 28.3600 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 37.8100 37.7300 37.7400 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 149 39.1900 38.9800 39.0800 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.6700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 33.7900 33.6900 33.7600 +0.0500 The Very Good Food Company Inc. VERY 0 5.3200 0.0000 VERMILION ENERGY INC. VET 152 8.7500 8.5300 8.5400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 14.9700 13.6600 14.9400 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 92.1400 91.9100 92.0100 +0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1000 0.0000 Victoria Gold Corp. VGCX 39 14.2900 13.9600 14.1900 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 64.4100 64.3000 64.3700 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 50.7900 50.7200 50.7700 +0.2800 Vangold Mining Corp. VGLD 1 0.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 368 30.5400 30.4600 30.5200 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.6000 0.0000 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.7500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.0100 31.9300 32.0100 +0.1700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 The Valens Company Inc. VLNS 94 2.4800 2.3800 2.4500 -0.0400 Vicinity Motor Corp VMC 3 6.9000 0.0000 Viemed Healthcare, Inc. VMD 11 12.6400 12.4600 12.5300 -0.1100 5N PLUS INC. VNP 27 4.5900 4.4800 4.5000 -0.1100 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.5500 0.5500 0.5500 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 27 33.3500 33.0400 33.3500 +0.4500 Vanguard Retirement Income ETF VRIF 0 26.6300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 87 24.2000 24.1900 24.1900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.8700 24.8600 24.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 123 69.4800 69.1300 69.4000 +0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 73.2700 73.0400 73.1900 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 78.7400 78.5500 78.7400 +0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 48.1000 47.9600 48.0600 +0.1000 Vaxil Bio Ltd. VXL 2 0.1250 0.0000 Voxtur Analytics Corp. VXTR 1 1.0000 1.0000 1.0000 -0.0100 Vizsla Silver Corp VZLA 0 1.6800 0.0000 Warrior Gold Inc. WAR 260 0.0850 0.0850 0.0850 -0.0200 Current Water Technologies Inc. WATR 5 0.0850 0.0000 Wescan Energy Corp. WCE 400 0.0550 0.0550 0.0550 -0.0150 WASTE CONNECTIONS, INC. WCN 67 144.6500 143.6900 143.9100 -0.0300 WHITECAP RESOURCES INC. J WCP 810 5.5400 5.4200 5.4300 -0.0700 WESDOME GOLD MINES LTD. WDO 94 9.9700 9.7000 9.8200 +0.2800 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 220 35.3400 33.8700 34.9300 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 2070 2.1000 2.0000 2.0500 +0.0700 WELL Health Technologies Corp. WELL 188 7.7500 7.5900 7.7200 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 175 104.1500 102.5000 102.5000 -0.4000 WildBrain Ltd. WILD 36 2.7400 2.6500 2.6700 -0.0200 Windfall Geotek Inc. WIN 38 0.5300 0.5200 0.5200 +0.0650 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 173 17.1100 16.3900 16.9000 +0.4500 WPT Industrial REIT WIR.UN 11 21.3600 20.9300 21.2700 +0.7600 WAJAX CORPORATION WJX 18 19.8400 19.3500 19.4600 -0.6700 WeedMD Inc. WMD 40 0.3150 0.3150 0.3150 +0.0050 WESTON LTD. GEORGE WN 10 112.8500 112.1600 112.1600 -0.4400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 6 44.3400 43.8600 43.9500 -0.1400 Wheaton Precious Metals Corp. WPM 173 52.5300 51.4000 51.4100 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 15 8.1400 7.8800 8.1400 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 4 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 122 1.6150 1.5700 1.6000 +0.0100 WSP GLOBAL INC. WSP 37 123.5300 121.4400 123.4700 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 20.3800 19.8900 20.0000 -0.4000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 22.4800 0.0000 TMX GROUP LIMITED X 8 135.6600 135.5800 135.6200 -0.2700 GOLDMONEY INC. XAU 20 3.0600 3.0100 3.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 79 33.0900 33.0000 33.0800 +0.0700 iShares Core Balanced ETF Portfolio XBAL 21 26.3900 26.3800 26.3900 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 129 31.7300 31.6700 31.7300 +0.0100 Xebec Adsorption Inc. XBC 89 4.8600 4.6200 4.8300 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.0800 17.0100 17.0100 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 82 21.8700 21.8300 21.8700 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.3000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 22.2700 22.2100 22.2400 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.3800 52.3800 52.3800 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 27.7200 27.6500 27.6900 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 31.2500 31.2100 31.2100 +0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.5400 34.4700 34.5400 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1436 7.5000 7.4300 7.4300 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 119 22.4600 22.3900 22.3900 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 27.6000 27.5700 27.6000 +0.8100 iShares Core Equity ETF Portfolio XEQT 16 25.3900 25.3400 25.3500 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.2500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 44.2600 44.0600 44.0600 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 115 22.0000 21.9500 21.9700 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 110 18.9900 18.8300 18.8600 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.5400 24.5000 24.5300 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.2100 21.2000 21.2100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.9400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.6900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 48 18.8700 18.8200 18.8700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 251 30.6200 30.5200 30.5500 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 Ximen Mining Corp. XIM 0 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 29.4400 29.3800 29.4100 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 8 20.9700 20.9700 20.9700 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 101 48.7300 48.1800 48.5300 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1951 29.0800 28.9400 28.9600 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 24.5600 24.4700 24.5600 0.0000 Auxly Cannabis Group Inc. XLY 113 0.3750 0.3750 0.3750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5000 17.5000 17.5000 +0.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.3400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 60.1700 60.1700 60.1700 +0.2700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6700 33.6700 33.6700 +0.1900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.4400 44.3800 44.4300 +0.0600 iShares High Quality Canadian Bond Index ETF XQB 19 21.0500 21.0100 21.0500 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 109.0900 109.0000 109.0900 +1.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 25.4800 25.4400 25.4400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 18.1100 18.1100 18.1100 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.9400 27.9300 27.9400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.4400 20.4400 20.4400 -0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 31 19.7100 19.7000 19.7000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.4200 27.4200 27.4200 -0.2600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.9200 27.9200 27.9200 -0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 147 44.6900 44.4700 44.6300 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 68.3100 67.8400 67.8400 -0.3500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 44.7300 44.2000 44.6700 -0.1200 EXCO TECHNOLOGIES LTD. XTC 2 10.4000 10.3000 10.3000 -0.1800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 36.3700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 64.5400 64.3100 64.4300 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 135 30.4900 30.1900 30.4800 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 39.5700 39.5700 39.5700 +0.2000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 65.8800 65.7100 65.8800 +0.2000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7200 0.0000 YELLOW PAGES LIMITED Y 1 12.2500 12.2500 12.2500 +0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.4850 0.0000 Edgewater Wireless Systems Inc. YFI 68 0.1950 0.1850 0.1950 +0.0050 YANGARRA RESOURCES LTD. YGR 22 1.1100 1.0700 1.1000 -0.0100 YAMANA GOLD INC. YRI 1226 5.8600 5.7500 5.7900 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 18.4800 0.0000 Zinc One Resources Inc. Z 0 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 108 15.8100 15.7900 15.8100 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 31.8500 31.7400 31.7500 -0.4300 BMO Corporate Bond Index ETF ZCB 9 51.6600 51.6600 51.6600 +0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 22.0200 22.0200 22.0200 +0.2200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 191 16.9900 16.9700 16.9800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 25.9000 25.8400 25.8400 +0.0100 BMO Conservative ETF ZCON 0 33.9000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 131 14.4400 14.4300 14.4400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 20.1800 20.1700 20.1800 +0.1800 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 3 24.0900 24.0700 24.0900 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 18.0900 18.0500 18.0500 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.6100 20.5600 20.6100 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 619 33.6600 33.5500 33.5500 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 24.1400 24.0900 24.1200 +0.0600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 590 0.1100 0.1100 0.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 36.2800 36.2800 36.2800 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 32 26.6000 26.5700 26.6000 +0.1900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.5600 17.5200 17.5600 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4700 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 73.1400 73.1400 73.1400 +0.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 37.9500 37.9400 37.9400 +0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.0200 37.0200 37.0200 +0.0700 BMO Global Strategic Bond Fund ZGSB 2 31.2400 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.2600 13.2100 13.2600 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 17 19.0300 19.0300 19.0300 -0.0900 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.8200 33.8200 33.8200 -0.7600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 37.4300 37.3600 37.3700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6000 24.6000 24.6000 +0.6000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.6200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.3800 15.3800 15.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 55.7500 55.7500 55.7500 -1.7100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37 15.3600 15.3500 15.3600 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.7100 30.7100 30.7100 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 16.1800 16.1500 16.1500 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 480 10.9100 10.8700 10.9100 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 101.1800 100.6400 101.1800 +1.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.2300 24.1000 24.2300 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.0400 18.0100 18.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 16 50.6600 50.6500 50.6600 +0.0300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 57.0000 56.8300 56.9700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 50.0900 50.0800 50.0900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 33.0800 0.0000 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 15 59.5200 59.3100 59.5200 +0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 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 5 52.7000 52.7000 52.7000 -0.1100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.5300 25.3900 25.5300 +0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 158 19.6500 19.5700 19.5900 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 17.6600 17.6600 17.6600 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.0600 19.0200 19.0600 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 63 21.4900 21.3900 21.4500 -0.0800 BMO Covered Call US Banks ETF ZWK 1 29.1400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.7600 20.7200 20.7600 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.8000 12.7800 12.7800 -0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 3 38.6200 38.6200 38.6200 +0.3300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 31.0300 30.5500 30.9900 0.0000 Trades: 60,257 Total Volume: 15,246,507 Total Value: $243,278,074 Advanced: 460 Declined: 411 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.