Pure Trading Daily Market Summary April 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.3700 0.0000 Aftermath Silver Ltd. AAG 17 0.7900 0.7900 0.7900 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 340 3.4300 3.1900 3.4200 +0.2300 ABC Technologies Holdings Inc. ABCT 1 9.2800 9.2800 9.2800 +1.1000 AbraSilver Resource Corp ABRA 1 0.5600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 42 17.2000 16.8400 17.0100 +0.0900 BARRICK GOLD CORPORATION ABX 3113 27.8600 26.7100 27.5500 +1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 2829 26.3700 25.2500 25.3800 -0.8200 Aurora Cannabis Inc. ACB 77 10.1200 9.7400 9.7700 -0.2200 ATCO LTD. CL 'I' NV ACO.X 25 42.5200 42.3300 42.5100 +0.3400 AUTOCANADA INC. ACQ 42 42.5400 39.6400 39.8500 -1.1500 Acasti Pharma Inc. ACST 75 0.6200 0.5400 0.5400 -0.0500 Aurora Solar Technologies Inc. ACU 2 0.3450 0.0000 Alaris Equity Partners Income Trust AD.UN 1 15.8100 15.8100 15.8100 +0.1100 ADCORE INC. ADCO 1 1.7400 1.7400 1.7400 -0.2100 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 1 10.8500 10.8500 10.8500 -0.0500 AGNICO EAGLE MINES LIMITED AEM 265 80.1900 77.1200 79.3100 +3.2000 AETERNA ZENTARIS INC. AEZS 14 1.2000 1.1400 1.1400 -0.0900 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 199 0.5900 0.5700 0.5900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 42.7400 42.3900 42.7400 -0.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.4600 7.4200 7.4600 -0.0700 ALAMOS GOLD INC. J AGI 486 11.0400 10.5400 10.9300 +0.5500 Aleafia Health Inc. AH 5 0.5900 0.5900 0.5900 -0.0100 Apollo Healthcare Corp. Cl. B AHC 5 4.1500 4.1500 4.1500 -0.1100 Apollo Healthcare Corp. Wts. AHC.WT 990 0.1200 0.1200 0.1200 +0.1150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.4600 13.4000 13.4600 +0.2100 ALTUS GROUP LIMITED AIF 4 62.1000 61.8900 62.1000 +0.0900 AIMIA INC. AIM 9 5.0400 5.0000 5.0400 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 18.2000 0.0000 Akumin Inc. CAD AKU 3 3.9200 3.8400 3.9200 +0.0900 ALTAGAS LTD. ALA 207 21.5100 21.1300 21.4800 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 21.0100 21.0100 21.0100 +0.7600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 5 16.0100 15.9900 16.0000 +0.0700 Alturas Minerals Corp. ALT 2 0.0300 0.0000 Alithya Group Inc ALYA 13 2.8700 2.8100 2.8200 -0.0600 ALMADEN MINERALS LTD. AMM 50 0.6500 0.6300 0.6500 0.0000 Amex Exploration Inc. AMX 3 2.7300 2.6500 2.7300 +0.0400 American Manganese Inc. AMY 46 1.3600 1.1100 1.1100 +0.0100 Andlauer Healthcare Group Inc. AND 5 39.2300 38.7800 38.9700 -0.0700 ANACONDA MINING INC. J ANX 55 0.7500 0.7300 0.7400 +0.0200 AFRICA OIL CORP. J AOI 35 1.2200 1.2100 1.2100 0.0000 Ascot Resources Ltd. AOT 73 0.9700 0.9500 0.9500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.4400 42.1900 42.3900 +0.2300 APHRIA INC. J APHA 807 18.2700 16.9000 16.9900 -0.7800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.7900 11.7200 11.7700 +0.0200 APTOSE BIOSCIENCES INC. APS 4 6.8500 6.7000 6.8500 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1054 20.4300 20.1600 20.3700 +0.1500 Aquarius AI Inc. AQUA 2 0.2100 0.0000 ARGONAUT GOLD INC. J AR 404 2.6900 2.6200 2.6600 +0.0800 AECON GROUP INC. ARE 9 19.7500 19.6000 19.7200 +0.1900 AMERIGO RESOURCES LTD. J ARG 150 1.0000 1.0000 1.0000 0.0000 Ares Strategic Mining Inc. ARS 0 0.6400 0.0000 Artemis Gold Inc. ARTG 0 6.2400 0.0000 Aurania Resources Ltd. ARU 37 2.6000 2.4600 2.5600 +0.1200 ARC RESOURCES LTD. ARX 1139 7.8200 7.5800 7.8000 +0.2000 Avino Silver & Gold Mines Ltd. ASM 47 1.6100 1.5600 1.5600 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0500 0.0000 AcuityAds Holdings Inc. AT 162 14.8100 13.5600 13.7900 -1.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 28.5000 27.9700 28.4700 +1.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 42.1000 42.1000 42.1000 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 95 41.9800 41.7000 41.7500 +0.0900 Antibe Therapeutics Inc. ATE 48 4.6000 4.4600 4.4800 -0.0900 ATHABASCA OIL CORPORATION J ATH 2857 0.5300 0.5000 0.5100 -0.0100 ATLANTIC POWER CORPORATION ATP 52 3.7600 3.7500 3.7600 0.0000 ARITZIA INC. SV ATZ 123 31.9200 31.1200 31.1300 -0.6100 1911 Gold Corporation AUMB 55 0.6300 0.6300 0.6300 +0.1100 GOLDEN MINERALS COMPANY J AUMN 8 0.8900 0.8900 0.8900 +0.0800 Aurcana Silver Corporation AUN 10 0.8100 0.8000 0.8000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 117 16.0600 15.6900 15.8100 +0.0600 AVALON ADVANCED MATERIALS INC. J AVL 223 0.1800 0.1800 0.1800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.8000 36.8000 36.8000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 10.8100 10.7400 10.7900 +0.0100 Alexco Resources Corp. AXU 74 3.5000 3.3700 3.4700 +0.1600 Aya Gold & Silver Inc. AYA 23 6.8300 6.2300 6.7200 +0.5800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azarga Metals Corp. AZR 1 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 Else Nutrition Holdings Inc. BABY 10 2.7500 2.7500 2.7500 -0.1000 BADGER DAYLIGHTING LTD. BAD 2 40.4900 40.4900 40.4900 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 419 58.0000 57.0600 57.9700 +1.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1380 11.3800 10.8500 10.9800 -0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.1600 1.1500 1.1500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8624 0.9300 0.9000 0.9000 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 50.8500 50.8500 50.8500 -0.5200 BCE INC. BCE 488 58.2800 57.9400 58.2000 +0.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 Bear Creek Mining Corporation BCM 3 2.2800 2.2300 2.2300 -0.0100 BriaCell Therapeutics Corp. BCT 0 4.0100 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.9400 3.9400 3.9400 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 62 9.0750 9.0000 9.0000 -0.0700 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 37.2800 36.7500 37.2400 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 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 64 54.3800 53.7200 54.1900 +0.4100 Brookfield Renewable Corporation A Exch BEPC 72 59.1700 58.0200 58.9300 +0.6000 Braille Energy Systems Inc. BES 4 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 38.2900 37.9600 38.0100 +0.1400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.9600 25.9600 25.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 69.2700 68.6700 68.7400 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 33 93.5800 91.2200 91.5800 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 707 2.8200 2.7000 2.8100 +0.1100 Bitcoin Trust CAD BITC.UN 0 23.4500 0.0000 Bitfarms Ltd. BITF 180 5.5900 4.9000 5.4800 -0.1200 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 11.0000 10.9700 10.9700 -0.0700 BLACK IRON INC. J BKI 13 0.4350 0.4350 0.4350 0.0000 BALLARD POWER SYSTEMS INC. BLDP 606 28.0200 25.1700 25.8700 -1.8400 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 117 5.6900 5.4900 5.5100 -0.1300 BORALEX INC. CL 'A' BLX 270 43.2900 41.6400 43.0200 +0.3200 BANK OF MONTREAL BMO 381 114.7800 113.5700 114.7300 +0.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.7200 25.7200 25.7200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 24.9900 24.9900 24.9900 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.4500 23.4500 23.4500 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Battle North Gold Corporation BNAU 40 2.6200 2.6200 2.6200 0.0000 Purpose Global Bond Fund BND 13 19.4300 19.4300 19.4300 +0.0300 BONTERRA ENERGY CORP. BNE 3 3.6800 3.6000 3.6000 -0.2000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 557 77.9000 77.2600 77.5500 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.4500 25.4500 25.4500 0.0000 Banxa Holdings Inc. BNXA 3 7.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 42.4400 41.6000 42.2600 -1.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.2700 13.2400 13.2400 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 485 22.4900 22.3600 22.4800 +0.1800 Bragg Gaming Group Inc. BRAG 116 1.8900 1.7300 1.8700 +0.0100 Blackrock Silver Corp. BRC 1 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 16.6100 16.6100 16.6100 -0.0500 Brompton Global Real Assets Dividend ETF BREA 7 22.9900 22.9800 22.9900 +0.3500 Brigadier Gold Limited BRG 2 0.1950 0.0000 Bluestone Resources Inc. BSR 0 1.5800 0.0000 BELO SUN MINING CORP. J BSX 79 0.8900 0.8700 0.8800 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.0500 4.0400 4.0400 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 568 13.2900 12.9500 13.2800 +0.3200 Purpose Bitcoin ETF Hedged BTCC.B 1377 11.9400 11.7300 11.9400 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 494 12.0800 11.7500 12.0700 +0.3000 CI Galaxy Bitcoin Fund BTCG.UN 0 34.4800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 332 12.1100 11.9300 12.1100 +0.3100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 200 12.2400 12.0300 12.2200 +0.3100 BAYTEX ENERGY CORP. BTE 1015 1.3400 1.3100 1.3100 -0.0100 B2GOLD CORP. J BTO 4069 6.3000 5.9800 6.2500 +0.3800 BURCON NUTRASCIENCE CORPORATION J BU 6 5.0200 4.8500 5.0200 +0.2100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 35 10.4900 10.4900 10.4900 +0.0200 Boyd Group Services Inc. BYD 5 226.5300 226.1000 226.5300 +1.8800 Benz Mining Corp. BZ 200 0.7200 0.7200 0.7200 -0.0800 CAE INC. CAE 73 37.6800 37.1600 37.6500 +0.2800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 3 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 56.5500 55.7100 56.5000 +0.9900 Dialogue Health Technologies Inc. CARE 4 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 56 14.6900 14.3900 14.4100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.0700 19.0700 19.0700 +0.0400 Clear Blue Technologies International Inc. CBLU 16 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.9000 18.9000 18.9000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 29 121.6500 119.0200 121.0900 +2.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 70.5500 69.9900 69.9900 +0.2900 CAMECO CORPORATION CCO 373 21.2300 20.6000 20.8000 +0.0600 Ceridian HCM Holding Inc. CDAY 1 118.5100 118.5100 118.5100 +3.8300 Manulife Smart Dividend ETF CDIV 4 11.8800 11.8800 11.8800 +0.1000 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.8300 29.7400 29.8300 +0.1700 CENTAMIN PLC. ORDINARY CEE 9 1.9600 1.9200 1.9600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 3 22.9500 22.9100 22.9100 +0.4800 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 Cerrado Gold Inc CERT 1 1.0100 1.0100 1.0100 +0.0200 CES Energy Solutions Corp. CEU 176 1.6600 1.6200 1.6300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 31 14.9700 14.9500 14.9700 -0.1400 CANACCORD GENUITY GROUP INC. CF 41 11.6400 11.4000 11.5300 +0.1300 CONIFEX TIMBER INC. CFF 1 2.5400 0.0000 CANFOR CORPORATION CFP 129 30.2400 29.6800 29.7200 -0.2100 CALFRAC WELL SERVICES LTD. CFW 4 3.9000 3.8500 3.9000 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 8.8700 8.8000 8.8500 +0.0200 CF Energy Corp. CFY 2 0.7200 0.0000 CENTERRA GOLD INC. CG 193 11.8800 11.3200 11.8000 +0.5500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.7600 3.7500 3.7600 +0.0800 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 6 3.0500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 71 14.6200 14.5800 14.6000 +0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.0800 19.0700 19.0700 +0.3600 COGECO INC. SV CGO 1 97.1500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.5500 0.0000 CINEPLEX INC. CGX 52 13.2900 13.0500 13.2200 +0.1900 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 12.8500 12.7000 12.8100 +0.5400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 7.1500 7.0500 7.0800 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 129 14.3100 14.1700 14.2500 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 157 4.4900 4.3500 4.3600 -0.0900 Chorus Aviation Inc Warrants CHR.WT 5 0.3550 0.3550 0.3550 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.5000 0.0000 Cypress Hills Resource Corp. CHY 1 0.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 57 6.0500 6.0000 6.0500 +0.2600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 29.7700 29.7500 29.7700 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 128.0600 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 21.8100 21.8100 21.8100 +0.0700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 145 19.4000 19.1300 19.3600 +0.2600 CARDINAL ENERGY LTD. J CJ 331 2.4500 2.4000 2.4300 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 6.4000 6.2600 6.3000 +0.0100 CARGOJET INC. CJT 5 179.4400 178.0000 179.4400 +4.8400 Claritas Pharmaceuticals Inc. CLAS 11 0.0450 0.0000 Claritas Pharmaceuticals Inc. Wts A CLAS.WT.A 9 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 18.0200 18.0000 18.0200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.5500 18.5400 18.5500 +0.0500 ALCANNA INC CLIQ 10 7.8100 7.6200 7.8100 +0.0900 CELESTICA INC. SV CLS 33 10.5800 10.3800 10.4200 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 124.6000 123.8400 124.1800 -0.2300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.3000 23.3000 23.3000 -0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.8700 27.8700 27.8700 +0.4100 COMPUTER MODELLING GROUP LTD. J CMG 1 5.8700 5.8700 5.8700 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 534 3.4900 3.3200 3.4800 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 43 3.7400 3.6400 3.7300 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1084 39.5300 38.8700 38.9000 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 172 147.7400 146.6400 147.2700 +0.7900 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 468.7500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 222 13.2900 13.2200 13.2300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1323 5.0500 4.9400 4.9500 -0.1100 CAPITAL POWER CORPORATION CPX 16 38.0600 37.9000 37.9500 -0.0800 CREW ENERGY INC. CR 79 1.0400 1.0100 1.0400 +0.0200 Cardiol Therapeutics Inc. CRDL 4 4.3000 4.2600 4.2700 +0.0800 Critical Elements Lithium Corporation CRE 2 1.2200 1.2200 1.2200 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 1 20.3500 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4700 20.4700 20.4700 +0.0500 Cronos Group Inc. CRON 25 10.4600 10.1400 10.2200 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.1400 16.0200 16.0600 +0.0100 CareRx Corporation CRRX 1 5.2900 5.2900 5.2900 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 16.5000 16.3500 16.5000 +0.1800 CAPSTONE MINING CORP. J CS 1029 4.8500 4.5800 4.8300 +0.3400 CI First Asset High Interest Savings ETF CSAV 9 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 248 12.2600 12.1100 12.1700 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0850 0.0850 0.0850 -0.0200 CryptoStar Corp. CSTR 664 0.3150 0.2900 0.2900 -0.0450 CONSTELLATION SOFTWARE INC. CSU 0 1914.1200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 191.2100 189.4400 191.2100 +2.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 5.5500 5.5000 5.5500 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 34.3900 34.2200 34.3400 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.9500 49.9500 49.9500 +0.8900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 64 9.6800 9.6100 9.6800 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 2.1000 2.1000 2.1000 +0.0200 Cornish Metals Inc. CUSN 80 0.2000 0.2000 0.2000 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.9400 0.0000 CENOVUS ENERGY INC. CVE 2683 10.2200 9.9400 10.1600 +0.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 12.9800 12.9800 12.9800 -0.0200 Cenovus Energy Inc. Wts. CVE.WT 0 5.1200 0.0000 Canalaska Uranium Ltd. CVV 0 0.6800 0.0000 CANADIAN WESTERN BANK CWB 61 32.4900 32.1200 32.1200 -0.4600 Charlotte's Web Holdings, Inc. CWEB 9 5.2400 5.0700 5.1100 -0.1300 CurrencyWorks Inc. CWRK 3 2.5000 2.5000 2.5000 -0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 9.3100 9.1900 9.1900 -0.0100 Calibre Mining Corp. CXB 149 1.9000 1.8300 1.9000 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.2100 58.2100 58.2100 +0.6500 Evolve Cyber Security Index FD Hedged CYBR 1 45.1800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.9700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.3150 0.0000 Cypress Development Corp. CYP 1 1.1300 1.1300 1.1300 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 21.4600 21.3600 21.4500 +0.1800 DATABLE TECHNOLOGY CORPORATION DAC 251 0.1050 0.1050 0.1050 -0.0100 Arianne Phosphate Inc. DAN 13 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 137 21.8100 21.7200 21.7700 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5000 1.4700 1.5000 +0.0400 Docebo Inc. DCBO 3 60.2900 59.7600 60.2900 +0.3400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2600 19.2600 19.2600 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 4 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 5.4900 5.4100 5.4100 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.3000 10.2500 10.3000 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 7.8300 7.8100 7.8300 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.2900 10.2700 10.2700 -0.0100 Diamond Fields Resources Inc. DFR 2 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 293 2.1400 1.9000 2.1400 +0.3300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 127 6.5000 6.4600 6.5000 +0.0400 Star Diamond Corporation DIAM 50 0.2400 0.2300 0.2400 0.0000 District Mines Ltd. DIG.H 133 0.2300 0.2300 0.2300 +0.2300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 12.9400 12.7700 12.9100 -0.5400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 14.1000 13.9800 14.0500 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 2.5100 2.4800 2.5000 -0.0100 Decklar Resources Inc. DKL 0 1.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 12.6300 12.6200 12.6300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 401 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 8 0.2400 0.0000 Desert Mountain Energy Corp. DME 1 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 47 1.7500 1.5700 1.6400 -0.1200 DENISON MINES CORP. DML 1206 1.3600 1.3000 1.3000 -0.0400 Dye & Durham Limited DND 51 42.1500 41.8100 42.1000 -0.3000 DYNACOR GOLD MINES INC. J DNG 8 2.3300 2.2500 2.3000 0.0000 CloudMD Software & Services Inc DOC 3 2.1400 0.0000 DOLLARAMA INC. DOL 113 57.4700 56.9700 57.1900 +0.2700 BRP INC. SV DOO 9 114.8300 112.8500 114.8300 -0.3900 DUNDEE PRECIOUS METALS INC. DPM 11 9.0100 8.7500 9.0100 +0.3100 MEDICAL FACILITIES CORPORATION DR 19 7.8300 7.7200 7.7800 -0.0700 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 3.9200 3.7700 3.7900 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 83.3500 82.7100 82.7100 -0.1200 Discovery Silver Corp. DSV 1 2.1700 2.1700 2.1700 -0.0300 Dynamic Active Tactical Bond ETF DXB 3 20.8100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 73 50.6900 50.3100 50.6200 +0.3800 Dynamic Active International ETF DXIF 5 21.1100 21.1100 21.1100 +0.1500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 5 12.0700 12.0300 12.0700 +0.2100 Dynamic Active Global Infrastructure ETF DXN 4 18.9800 18.9800 18.9800 +0.0300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 150 21.7000 21.5600 21.6600 +0.0100 Dexterra Group Inc. DXT 3 5.9000 5.8400 5.8400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.8800 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 84 30.6100 30.1100 30.6100 +0.8600 ECN CAPITAL CORP. ECN 34 8.1100 8.0500 8.0700 -0.0200 ECOSYNTHETIX INC. J ECO 5 4.5600 4.5600 4.5600 +0.0300 Cartier Resources Inc. ECR 4 0.3000 0.0000 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 152 7.1100 6.8200 7.0300 +0.3400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 485 28.7800 27.7100 28.4700 +0.9200 ELECTROVAYA INC. EFL 8 1.4900 1.4200 1.4200 -0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 338 14.1500 13.9500 14.0000 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 91 7.2900 6.8900 7.0100 -0.2200 ENERFLEX LTD. EFX 52 8.0000 7.8200 7.9600 -0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 53 9.9900 9.5900 9.6100 -0.5400 EXCHANGE INCOME CORPORATION EIF 10 38.8100 38.5000 38.8100 +0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 49 11.5100 11.4400 11.4900 +0.0400 Elysee Development Corp. ELC 2 0.5000 0.0000 ELDORADO GOLD ELD 179 14.2200 13.9600 14.0000 +0.4600 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 4.0000 0.0000 EMERA INCORPORATED EMA 262 56.8700 56.5800 56.6800 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 15 24.9800 24.9800 24.9800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1070 39.9700 39.5600 39.8200 -0.0500 EMX Royalty Corporation EMX 3 3.9200 3.9100 3.9100 +0.1000 ENBRIDGE INC. ENB 897 46.7600 46.4300 46.7600 +0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 17.4800 17.4800 17.4800 -0.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 16.4500 16.4400 16.4400 +0.1900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.9000 18.9000 18.9000 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 7 59.1300 58.8200 59.1300 +0.5100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EQUITABLE GROUP INC. EQB 3 125.1500 123.1100 125.1500 +2.2300 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.0600 28.0600 28.0600 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 299 11.4300 10.9200 11.1500 +0.3700 Equinox Gold Corp. Wts. EQX.WT 40 0.2100 0.1900 0.2100 0.0000 Elcora Advanced Materials Corp ERA 10 0.0850 0.0850 0.0850 0.0000 European Residential REIT ERE.UN 2 4.3200 4.3200 4.3200 +0.0300 ENERPLUS CORPORATION ERF 770 7.0000 6.7400 6.7800 -0.2200 ERO COPPER CORP ERO 71 23.7800 23.1300 23.7400 +1.0200 ESE Entertainment Inc. ESE 1 2.6200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 1.3000 1.2500 1.2500 -0.0300 Eskay Mining Corp. ESK 1 2.2000 2.2000 2.2000 +0.0700 EURO SUN MINING INC. J ESM 2 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 Essex Minerals Inc. ESX 2 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.8500 15.7600 15.7600 -0.0100 Entree Resources Ltd. ETG 88 0.8100 0.7500 0.8100 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 2.1500 0.0000 ETRION CORPORATION J ETX 5 0.4450 0.4450 0.4450 +0.0050 Encore Energy Corp. EU 51 1.1700 1.1600 1.1700 +0.0100 Environmental Waste International Inc. EWS 4 0.3450 0.0000 EXTENDICARE INC. EXE 11 7.8300 7.7900 7.8200 +0.0500 EXFO INC. SV EXF 4 4.8500 4.7900 4.8500 -0.0900 EXCELLON RESOURCES INC. J EXN 15 3.6500 3.4400 3.6500 +0.2000 Exro Technologies Inc. EXRO 30 4.0800 4.0600 4.0600 -0.1200 Fiore Gold Ltd. F 0 1.2200 0.0000 Fire & Flower Holdings Corp. FAF 83 1.1300 1.0900 1.1100 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.0400 3.0100 3.0400 +0.0200 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.0000 13.9700 14.0000 +0.0900 First Cobalt Corp. FCC 6 0.3800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.1000 25.1000 25.1000 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 6 26.5600 26.5600 26.5600 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 0 29.3800 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 24.8800 24.8300 24.8800 +0.0800 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 25.1400 25.1300 25.1400 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 35.9700 0.0000 Fidelity International Value Index ETF FCIV 1 28.3100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 24 17.5100 17.3800 17.4700 +0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 632 0.5900 0.5700 0.5900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 5 19.6800 19.6800 19.6800 -1.8200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 17.8500 17.8500 17.8500 -0.2500 Frontera Energy Corporation FEC 52 6.7700 6.5500 6.5900 -0.1700 First Mining Gold Corp. FF 8 0.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 576.9400 576.9400 576.9400 +8.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.0500 22.0000 22.0500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5400 19.5400 19.5400 +0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1000 16.1000 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.4000 16.4000 16.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.5200 17.5200 17.5200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.3500 22.0700 22.3500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.5500 24.5200 24.5500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.1500 7.1100 7.1100 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2700 10.2700 10.2700 -0.0100 Firefox Gold Corp. FFOX 4 0.1700 0.0000 Franklin Global Growth Active ETF FGGE 0 22.6200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 267 11.0000 10.9500 10.9600 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0400 11.0400 11.0400 +0.0300 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 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 7.5800 7.5500 7.5800 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.0800 11.0600 11.0800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.6800 12.4300 12.6200 +0.3200 Filo Mining Corp. FIL 0 3.5000 0.0000 Baselode Energy Corp. FIND 3 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 784 0.3950 0.3750 0.3750 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 10.2400 10.2300 10.2300 -0.0100 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Drone Delivery Canada Corp. FLT 91 1.3100 1.2700 1.3100 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 183 28.8000 27.6800 28.6500 +1.4600 Focus Graphite Inc. FMS 15 0.1300 0.1300 0.1300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 49.1300 48.5200 48.7700 +0.0300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 145 172.8400 168.5000 171.1400 +4.7500 Goodfood Market Corp FOOD 7 8.5000 8.5000 8.5000 +0.0100 Fortress Technologies Inc. FORT 14 0.7700 0.0000 Falco Resources Ltd. FPC 3 0.4050 0.0000 FPX Nickel Corp. FPX 3 0.6700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 167 21.5000 20.8200 21.1300 +0.8700 FREEHOLD ROYALTIES LTD. FRU 52 7.9600 7.8100 7.9100 +0.1000 CI First Asset Enhanced Short Duration Bond Fund FSB 1 9.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 203.1500 0.0000 FORSYS METALS CORP. J FSY 8 0.8200 0.8200 0.8200 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.6900 10.5300 10.6400 +0.0600 FORTUNE MINERALS LIMITED J FT 337 0.1700 0.1500 0.1700 +0.0100 Fintech Select Ltd. FTEC 55 0.1400 0.1400 0.1400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 11.2400 11.1800 11.1800 -0.0400 FORTIS INC. FTS 480 55.3900 54.6900 54.7100 -0.4400 FINNING INTERNATIONAL INC. FTT 81 32.0300 31.5900 31.9700 +0.3700 Fury Gold Mines Limited FURY 77 1.5800 1.5200 1.5800 +0.0800 FORTUNA SILVER MINES INC. FVI 239 9.8700 9.3200 9.6700 +0.6500 FREEGOLD VENTURES LIMITED J FVL 59 0.7600 0.7500 0.7600 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 42 18.6200 18.6200 18.6200 +0.0600 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 11 15.2600 14.1500 14.3000 +1.3300 Galiano Gold Inc. GAU 54 1.4700 1.4300 1.4600 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 7 43.0600 42.9300 43.0600 +0.4000 Great Bear Resources Ltd. A GBR 4 15.4400 15.2500 15.4400 -0.1800 GREAT CANADIAN GAMING CORPORATION GC 5 44.0100 44.0000 44.0000 -0.0100 COLABOR GROUP INC. GCL 16 1.1200 1.1200 1.1200 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 38 5.7900 5.5200 5.6900 +0.2500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.2100 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 73 21.5500 21.2800 21.4500 +0.1100 iShares ESG Equity ETF Portfolio GEQT 2 46.1200 46.1200 46.1200 +0.4600 Glen Eagle Resources Inc. GER 7 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 191 43.4400 42.4100 43.3400 +0.9300 GOGOLD RESOURCES INC. J GGD 162 2.7300 2.5800 2.7000 +0.1900 Garibaldi Resources Corp. GGI 4 0.4650 0.0000 CGI Inc. GIB.A 79 109.1300 107.9800 108.8700 +1.6200 GILDAN ACTIVEWEAR INC. GIL 36 41.6400 41.1700 41.2800 +0.1800 Geekco Technologies Corporation GKO 1 0.6000 0.0000 Gold X Mining Corp. GLDX 300 3.8900 3.8100 3.8100 +0.1000 Global Atomic Corporation GLO 2 2.7300 2.7300 2.7300 +0.0400 Galaxy Digital Holdings Ltd. GLXY 249 38.3400 31.5600 32.0200 -3.8100 Geomega Resources Inc. GMA 7 0.3950 0.0000 Gold Mountain Mining Corp GMTN 0 1.3000 0.0000 Goldmining Inc. GOLD 120 2.0400 1.9500 2.0100 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 27 51.0500 50.1400 50.6300 +0.0700 Goliath Resources Limited GOT 1 0.6300 0.0000 Great Panther Mining Limited GPR 125 1.0000 0.9800 0.9900 +0.0200 GreenPower Motor Company Inc. GPV 8 23.8200 23.6100 23.6900 -1.4000 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 22 1.3500 1.3000 1.3500 -0.0400 GREENLANE RENEWABLES INC. GRN 10 1.7900 1.7700 1.7800 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 78.2900 78.0400 78.2900 +0.7500 GOLDEN STAR RESOURCES LTD. GSC 35 4.3400 3.9600 4.2500 +0.3500 Gatekeeper Systems Inc. GSI 0 0.9200 0.0000 Gold Standard Ventures Corp. GSV 150 0.7300 0.7100 0.7200 +0.0400 GOEASY LTD. GSY 29 137.7800 133.1100 137.4600 -0.4900 GRAN TIERRA ENERGY INC. J GTE 127 0.8400 0.8300 0.8300 -0.0300 GTEC Holdings Ltd. GTEC 13 0.7900 0.0000 GT Gold Corp. GTT 8 3.2300 3.2300 3.2300 -0.0100 KNIGHT THERAPEUTICS INC. GUD 41 5.3400 5.2600 5.3000 -0.0400 GURU Organic Energy Corp. GURU 4 17.0000 0.0000 GLACIER MEDIA INC. J GVC 1 0.4700 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 109 34.5500 34.2000 34.5500 +0.1700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 Goviex Uranium Inc. GXU 5 0.2700 0.2700 0.2700 0.0000 HYDRO ONE LIMITED H 253 30.5000 30.1300 30.5000 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.1500 11.1100 11.1500 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.0600 24.0600 24.0600 +0.1800 Haivision Systems Inc. HAI 8 9.6500 9.6200 9.6200 -0.0400 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 49.9300 49.8200 49.9300 +0.2500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 13.7200 13.6900 13.6900 -0.5600 Harvest Brand Leaders Plus Income ETF A HBF 59 11.0700 11.0400 11.0700 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.9700 11.9700 11.9700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8700 0.0000 HUDBAY MINERALS INC. HBM 2210 10.6700 9.9900 10.5500 +0.6900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.7100 0.0000 HOME CAPITAL GROUP INC. HCG 28 30.8000 30.1000 30.7100 +0.4000 Harvest Clean Energy ETF Class A units HCLN 2 15.7600 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 32.1000 31.6000 31.7200 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 30 2.8800 2.8800 2.8800 -0.0900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.7100 5.7100 5.7100 +0.1100 Hemostemix Inc. HEM 0 0.4900 0.0000 H2O Innovation Inc. HEO 0 2.4500 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 41.5300 40.6400 40.7700 -0.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 26.2300 26.2300 26.2300 -0.0800 HEXO Corp. HEXO 126 7.4300 7.0600 7.1400 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 10.1300 10.1300 10.1300 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 220 9.4800 8.9500 9.0900 -0.7900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 19.3000 18.4000 19.0000 +1.4200 Harvest Healthcare Leaders Income ETF A HHL 39 8.0800 8.0100 8.0800 +0.1200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 3 0.7000 0.0000 High Tide Inc. HITI 67 0.6000 0.5900 0.6000 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 15.1800 15.1600 15.1800 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 143 4.7100 4.3400 4.4900 +0.2100 HIGH LINER FOODS INCORPORATED HLF 1 13.4200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 10.9100 10.6500 10.6500 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 10.0800 10.0500 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 243 9.8600 9.3800 9.4100 -0.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 194 6.5700 6.2900 6.5600 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 380 4.1000 4.0100 4.0400 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.8000 13.7500 13.7600 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 3.9300 3.9000 3.9200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 77 28.0000 27.5000 27.8400 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 28 2.6500 2.6500 2.6500 -0.0200 HPQ-Silicon Resources Inc. HPQ 71 0.9600 0.9300 0.9300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 9.0700 9.0500 9.0700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 122 8.0600 7.9800 8.0400 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 64 47.3500 46.8300 47.3500 +1.6500 H&R REIT HR.UN 255 14.9400 14.6000 14.8800 +0.2000 HARTE GOLD CORP. J HRT 690 0.1550 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 4 16.1100 15.9300 15.9300 -0.0850 Horizons Cash Maximizer ETF HSAV 8 100.9600 100.9600 100.9600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 25 8.7000 8.6700 8.6700 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 100.6600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 49.9000 49.3500 49.7600 +0.9700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.6500 0.0000 Pontus Protein Ltd HULK 3 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8 25.2100 25.0700 25.2100 +0.4100 Hut 8 Mining Corp. HUT 653 8.2700 7.6200 7.9900 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 971 18.3900 18.1300 18.1400 -0.6500 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 32 4.0600 3.9100 4.0400 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 49 9.0800 9.0200 9.0200 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 102.9100 102.5100 102.8800 +0.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 65 44.6900 44.5000 44.6500 +0.3300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.1700 0.0000 iA Financial Corporation IAG 45 68.7100 67.7600 68.6000 +0.5000 i-80 Gold Corp. IAU 32 2.4800 2.3100 2.4000 +0.1000 IBI GROUP INC. IBG 1 10.7500 10.7500 10.7500 -0.0600 IA Clarington Core Plus Bond Fund ICPB 7 10.4000 10.3900 10.4000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 32 3.9400 3.4800 3.9400 +0.2400 Middlefield REIT INDEXPLUS ETF IDR 17 14.1000 14.1000 14.1000 +0.0400 INTACT FINANCIAL CORPORATION IFC 19 162.4500 162.1400 162.1400 +1.7000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 17 32.4500 32.1000 32.1000 -0.0300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 17 40.1800 39.6500 40.1800 +0.7200 IMPERIAL METALS CORP. III 10 5.0000 4.7300 5.0000 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 168 15.6100 15.2400 15.5900 +0.3400 IAMGOLD CORPORATION IMG 1496 4.2700 4.1100 4.2300 +0.2100 International Millennium Mining Corp. IMI 5 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.4400 0.0000 IMPERIAL OIL LTD. IMO 168 32.0900 31.7800 32.0400 -0.2500 IMV Inc IMV 16 3.5500 3.4500 3.5300 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 123 23.1600 22.5000 22.9400 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.9300 9.8900 9.9200 +0.0800 Input Capital Corp. INP 1 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 11 12.6700 12.2600 12.3400 -1.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2650 0.2600 0.2600 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.0000 4.0000 4.0000 0.0000 INTER PIPELINE LTD. IPL 193 17.9700 17.8900 17.9500 -0.0100 IMPACT Silver Corp. IPT 75 0.8000 0.7900 0.8000 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.9000 0.0000 i3 Energy plc ITE 11 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 1.5000 1.3400 1.3400 -0.1200 Intema Solutions Inc. ITM 3 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 28.6700 28.0700 28.6100 +0.6700 Integra Resources Corp. ITR 11 4.0300 3.9500 4.0300 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1270 8.4400 8.2000 8.4000 +0.2000 Jaguar Mining Inc. JAG 18 6.6000 6.5200 6.5500 +0.2900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 21.0900 21.0900 -1.4200 Just Kitchen Holdings Corp. JK 1 0.0000 0.0000 Josemaria Resources Inc. JOSE 80 0.7100 0.7000 0.7000 -0.0100 Jamieson Wellness Inc. JWEL 11 38.4500 38.0600 38.2000 +0.3000 KINROSS GOLD CORPORATION K 1643 9.4500 9.1000 9.3500 +0.3700 K-BRO LINEN INC. KBL 0 40.3400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0400 14.0400 14.0400 +0.2400 KELT EXPLORATION LTD. J KEL 98 2.6100 2.5700 2.6100 +0.0200 KEYERA CORP. KEY 139 26.3800 26.1500 26.2100 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 60 0.5400 0.5200 0.5200 -0.0200 Kidoz Inc. KIDZ 10 0.9900 0.9900 0.9900 -0.0300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 27.7000 27.7000 27.7000 +0.4800 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 206 47.1800 45.9800 46.7100 +1.4500 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 10 1.0700 1.0600 1.0700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 19.4600 19.2100 19.4200 +0.2800 K92 Mining Inc. KNT 102 7.8600 7.6300 7.7200 +0.2600 KP TISSUE INC. KPT 10 10.1900 10.1400 10.1900 -0.0500 Karora Resources Inc. KRR 306 4.1100 4.0200 4.0500 0.0000 Klondike Silver Corp. KS 10 0.0950 0.0950 0.0950 -0.0050 KINAXIS INC. J KXS 17 159.9000 158.1500 159.6000 +2.0000 LOBLAW COMPANIES LIMITED L 64 69.7300 69.1300 69.5700 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 203 0.4750 0.4700 0.4750 0.0000 LITHIUM AMERICAS CORP. J LAC 32 18.9900 17.3500 17.5100 -0.7300 LARAMIDE RESOURCES LTD. J LAM 90 0.5100 0.4850 0.4900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 8 40.5200 40.4200 40.4200 -0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 8.7900 8.7000 8.7500 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3300 10.3300 10.3300 -0.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 1 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.0000 3.9600 3.9900 -0.0200 Liberty Gold Corp. LGD 535 1.5700 1.4600 1.5600 +0.1200 LARGO RESOURCES LTD. J LGO 35 19.2100 18.9300 18.9700 +0.4600 American Lithium Corp. LI 9 2.0500 1.9400 2.0000 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 37.7750 37.5000 37.6700 +0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Lithium South Development Corporation LIS 0 0.9000 0.0000 Mason Graphite Inc. LLG 9 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 56 21.8700 21.6500 21.6500 -0.5000 LINAMAR CORPORATION LNR 16 73.8800 72.9300 73.7700 +0.8500 Cannara Biotech Inc. LOVE 171 0.1350 0.1350 0.1350 -0.0250 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lightspeed POS Inc. SV LSPD 111 90.7400 86.0000 86.5000 -2.8500 Real Luck Group Ltd LUCK 2 0.9000 0.0000 LUNDIN GOLD INC. J LUG 76 11.4000 10.9200 11.3700 +0.5600 Lumina Gold Corp. LUM 15 0.8600 0.8500 0.8500 -0.0300 LUNDIN MINING CORPORATION LUN 576 15.5800 14.8600 15.5500 +0.9200 Lexagene Holdings Inc. LXG 3 0.7600 0.0000 MAG SILVER CORP. J MAG 16 21.7300 21.6800 21.6900 +0.9900 MAGELLAN AEROSPACE CORPORATION MAL 4 10.6500 10.6000 10.6500 +0.1800 Marimaca Copper Corp. MARI 0 4.9200 0.0000 Maxar Technologies Inc. MAXR 22 47.5800 46.2600 46.2900 -0.5900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 MDA Ltd. MDA 0 17.1300 0.0000 Mdf Commerce Inc. MDF 4 11.7100 11.6600 11.7100 -0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 92 6.8900 6.7500 6.8900 +0.1600 Medicenna Therapeutics Corp. MDNA 21 5.1600 4.9800 4.9800 -0.0900 MONETA PORCUPINE MINES INC. J ME 65 0.3550 0.3550 0.3550 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.7800 0.0000 MEG ENERGY CORP. MEG 128 6.8700 6.6500 6.7600 -0.0900 Metals Creek Resources Corp. MEK 1 0.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2443 27.1200 26.6600 26.7600 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 22.9000 22.9000 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2600 25.2600 25.2600 +0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 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 9 26.9900 26.9100 26.9100 +0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 19.2200 19.2100 19.2200 0.0000 MAGNA INTERNATIONAL INC. MG 119 120.8400 118.4600 120.0400 +2.4100 MEGA URANIUM LTD. J MGA 205 0.2050 0.2000 0.2000 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.7500 19.7500 19.7500 +0.0800 Maple Gold Mines Ltd. MGM 3 0.2500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 8 22.9800 22.9800 22.9800 +0.6100 Minto Apartment REIT MI.UN 21 22.4200 22.0000 22.4200 +0.3900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 26.0000 26.0000 26.0000 +0.5500 MINT INCOME FUND TRUST UNITS MID.UN 8 5.7700 5.7500 5.7500 +0.0100 EXCELSIOR MINING CORP. J MIN 65 0.8200 0.8000 0.8200 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 81 21.4900 21.4400 21.4600 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 28.6200 28.6200 28.6200 +0.0700 MCAN MORTGAGE CORPORATION MKP 10 17.1400 17.0100 17.1400 +0.0100 Melkior Resources Inc MKR 0 0.6700 0.0000 Maverix Metals Inc MMX 16 7.2200 7.0800 7.1900 +0.2700 MANDALAY RESOURCES CORPORATION J MND 8 2.1000 2.0000 2.1000 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 121 11.2700 9.8700 10.1400 -0.7300 Montero Mining And Exploration Ltd. MON 3 0.3400 0.0000 MARATHON GOLD CORPORATION J MOZ 68 2.4900 2.4300 2.4900 +0.0800 Dream Impact Trust MPCT.UN 26 6.4100 6.3400 6.4000 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.5400 0.5100 0.5400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 140 13.9000 13.3600 13.6800 +0.9600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.6400 15.6400 15.6400 -0.0100 Mission Ready Solutions Inc. MRS 4 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.3200 5.2800 5.2900 +0.0100 METRO INC. MRU 107 58.9900 58.5500 58.9400 +0.4800 MORNEAU SHEPELL INC. MSI 42 31.7200 31.4900 31.5400 +0.0400 Minaean SP Construction Corp. MSP 100 0.1100 0.1100 0.1100 -0.0200 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 11.1600 10.9800 11.1400 +0.2800 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 24 12.4500 12.2900 12.4000 +0.2600 Loop Insights Inc. MTRX 0 1.5400 0.0000 MTY FOOD GROUP INC. MTY 23 54.3900 52.8200 52.8200 -1.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 147 20.7500 20.7100 20.7500 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.2500 0.0000 MCEWEN MINING INC. J MUX 239 1.5100 1.4600 1.4800 +0.0600 Mediavalet Inc. MVP 0 2.7500 0.0000 Moovly Media Inc. MVY 5 0.5000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 12 48.4000 48.2900 48.2900 -0.3900 Namaste Technologies Inc. N 23 0.2550 0.2550 0.2550 -0.0050 NATIONAL BANK OF CANADA NA 134 87.0000 86.8100 86.9600 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.7200 24.7200 24.7200 -0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 1.4300 1.4200 1.4300 +0.0300 NEVADA COPPER CORP. J NCU 0 0.1750 0.0000 Neptune Digital Assets Corp NDA 257 1.2200 1.1000 1.1500 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 1029 0.7600 0.7200 0.7400 -0.0200 Northern Vertex Mining Corp. NEE 25 0.4200 0.4200 0.4200 +0.0100 Neo Performance Materials Inc. NEO 3 19.7200 19.4300 19.4300 -0.2500 Neptune Wellness Solutions Inc. NEPT 122 1.5900 1.5100 1.5400 -0.0200 Nexe Innovations Inc NEXE 29 1.6400 1.5900 1.5900 -0.0600 NextSource Materials Inc. NEXT 13 0.3800 0.0000 New Found Gold Corp. NFG 1 4.9600 4.9600 4.9600 -0.1800 NFI GROUP INC NFI 69 28.7900 28.4200 28.6300 -0.3300 NOVAGOLD RESOURCES INC. J NG 18 12.2400 12.1200 12.1900 +0.4500 NEW GOLD INC. NGD 1442 2.3400 2.2700 2.2900 +0.0500 Newmont Corporation NGT 588 81.8400 78.2000 81.2100 +3.8100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 4 1.1900 1.1800 1.1800 +0.0100 Lumiera Health Inc. NHP 7 0.0000 0.0000 Nickel Rock Resources Inc. NICL 25 0.1700 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 1 2.6800 2.6800 2.6800 -0.0700 Nano One Materials Corp. NNO 0 4.7000 0.0000 North American Construction Group Ltd. NOA 7 14.0500 13.9200 14.0400 -0.0100 Nouveau Monde Graphite Inc. NOU 12 12.4400 0.0000 NOVA ROYALTY CORP NOVR 1 3.9200 3.9200 3.9200 +0.0200 NORTHLAND POWER INC. NPI 1117 44.0000 43.4000 43.7000 -2.7100 NBI Active Canadian Preferred Shares ETF NPRF 5 23.0800 23.0700 23.0800 +0.0100 48North Cannabis Corp. NRTH 12 0.1700 0.1700 0.1700 -0.0100 Nomad Royalty Company Ltd. NSR 3 1.0400 0.0000 Nutrien Ltd. NTR 174 71.3800 70.1700 70.4800 -0.5300 New Pacific Metals Corp. New NUAG 18 5.3500 5.1000 5.3400 +0.4800 NUVISTA ENERGY LTD. NVA 311 2.3400 2.2100 2.2700 -0.0200 NEOVASC INC. J NVCN 55 1.1500 1.0900 1.1200 -0.0400 Nuvei Corporation S.V. NVEI 10 86.5600 85.3900 86.5600 +1.6400 Nuvei Corporation S.V. USD NVEI.U 9 68.8900 68.0600 68.8200 +1.0900 Novo Resources Corp. NVO 147 2.4400 2.2600 2.3500 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 29 35.9100 35.5500 35.5500 -0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 13.1200 13.0600 13.1000 +0.0500 NEXGEN ENERGY LTD. J NXE 883 4.7200 4.5000 4.6900 +0.0200 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 8.3200 0.0000 Obsidian Energy Ltd. OBE 6 1.5200 1.5000 1.5100 -0.0100 Outcrop Gold Corp. OCG 3 0.2900 0.0000 Organic Garage Ltd. OG 1 0.4800 0.0000 OCEANAGOLD CORPORATION OGC 1777 2.2000 2.0700 2.1400 +0.0900 OrganiGram Holdings Inc. OGI 1562 3.3700 3.0900 3.1000 -0.1300 03 Mining Inc. OIII 23 2.5400 2.5400 2.5400 -0.0700 Orla Mining Ltd. OLA 215 5.0050 4.8300 4.8600 +0.1700 OROSUR MINING INC. OMI 50 0.3300 0.3300 0.3300 -0.0450 ONCOLYTICS BIOTECH INC. ONC 163 3.9800 3.6500 3.6900 -0.1400 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.1150 0.1150 0.1150 -0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 24 80.1700 79.9900 80.0000 +0.3400 Optiva Inc. OPT 8 30.0000 29.8900 29.9500 -0.0500 OSISKO GOLD ROYALTIES LTD OR 32 15.4500 15.2500 15.3600 +0.3800 Orea Mining Corp. OREA 55 0.1150 0.1100 0.1150 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 36 5.9100 5.8800 5.9000 +0.1900 Osino Resources Corp. OSI 21 1.3400 1.3300 1.3400 +0.0100 OSISKO MINING INC. J OSK 122 3.2700 3.1800 3.2300 +0.1500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 48 62.6500 62.2400 62.5300 +0.6500 Ovintiv Inc. OVV 46 30.3800 30.0000 30.3400 -0.2900 CGX Energy Inc. OYL 4 0.8000 0.0000 PAN AMERICAN SILVER CORP. PAAS 46 43.2300 41.8000 42.6900 +2.0300 Patriot One Technologies Inc. PAT 210 0.5800 0.5000 0.5300 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 120.1500 120.0700 120.1500 -0.0200 POLLARD BANKNOTE LIMITED PBL 2 53.1900 0.0000 PowerBrand Solutions Inc. PBX 24 0.7000 0.7000 0.7000 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.5700 1.5700 1.5700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 20.1100 20.1100 20.1100 +0.1400 PRECISION DRILLING CORPORATION PD 26 35.3800 34.3300 34.7000 +1.2400 Invesco Canadian Dividend Index ETF PDC 14 28.9000 28.8800 28.9000 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.7600 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Chakana Copper Corp. PERU 40 0.4900 0.4800 0.4800 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 5.2400 5.0900 5.1600 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 10.6700 10.6300 10.6300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.7800 19.7800 19.7800 0.0000 Group Ten Metals Inc. PGE 10 0.4000 0.4000 0.4000 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7000 9.6000 9.6000 -0.1000 Pure Gold Mining Inc. PGM 322 1.4000 1.2700 1.3800 +0.1400 Photon Control Inc. PHO 15 2.7700 2.7000 2.7600 +0.0100 PHX ENERGY SERVICES CORP. PHX 10 3.1800 3.1500 3.1600 +0.0600 Sprott Physical Gold Trust CAD PHYS 60 17.4400 17.2600 17.4100 +0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.1900 6.1100 6.1700 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 21.0500 20.9000 21.0100 +0.0300 PARKLAND CORPORATION PKI 31 39.9700 39.3100 39.4400 -0.9400 PARK LAWN CORPORATION PLC 21 34.4100 33.7300 33.9600 -0.1700 Plateau Energy Metals Inc. PLU 15 0.6000 0.5600 0.5600 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.0000 3.9900 3.9900 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 204 20.0800 20.0600 20.0800 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.1000 21.1000 21.1000 +0.0400 PIMCO Global Short Maturity Fund PMNT 0 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2500 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2550 0.2550 0.2550 -0.0150 Kraken Robotics Inc. PNG 3 0.7100 0.0000 Pinetree Capital Ltd. Rights PNP.RT 3 0.1100 0.0000 POLYMET MINING CORP. J POM 2 3.7400 3.7400 3.7400 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 32 10.1200 9.8100 9.8500 -0.2300 POWER CORPORATION OF CANADA SV POW 565 34.3000 33.9000 34.2900 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.5600 25.5600 25.5600 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.3400 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.2700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 440 37.2700 36.8400 37.1800 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 25.2000 25.2000 25.2000 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.3600 0.0000 Perpetua Resources Corp. PPTA 3 8.8800 8.7300 8.8000 +0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5000 0.0000 Primo Water Corporation PRMW 30 20.7600 20.6200 20.6900 +0.1400 ProFound Medical Corp. PRN 5 24.9300 24.8700 24.8900 -0.1900 PETRUS RESOURCES LTD. J PRQ 2 0.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2500 1.2000 1.2500 +0.0400 Pro Real Estate Investment Trust PRV.UN 11 6.4700 6.4300 6.4300 +0.0500 Prime Mining Corp. PRYM 16 3.2800 3.1400 3.1400 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 296 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.4100 18.3900 18.3900 +0.0100 PASON SYSTEMS INC. PSI 5 8.8700 8.7000 8.8700 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 88 14.2800 14.0700 14.2800 +0.1500 Sprott Physical Silver Trust PSLV 379 11.6500 11.4800 11.5900 +0.1800 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 5 0.3400 0.3400 0.3400 -0.1000 PLATINUM GROUP METALS LTD. J PTM 35 5.3500 5.2100 5.3500 +0.4000 POINTS INTERNATIONAL LTD. J PTS 5 18.3500 18.3500 18.3500 -1.6900 PRETIUM RESOURCES INC. J PVG 116 14.5400 14.1400 14.3800 +0.5800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 131 22.6000 22.3000 22.4600 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.1100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 6.7700 6.5700 6.6600 -0.3300 PIZZA PIZZA ROYALTY CORP. PZA 18 10.4500 10.3500 10.4200 +0.0600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 21.8000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 75 36.0500 35.2900 35.5100 +0.2600 The Bitcoin Fund Class A units QBTC 20 87.7000 86.6300 87.7000 +2.0000 The Bitcoin Fund QBTC.U 2 70.0400 69.1100 69.1100 +1.3100 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 The Ether Fund Class A Units USD QETH.U 1 41.1100 0.0000 The Ether Fund Class A units QETH.UN 14 52.9200 0.0000 QUESTEX GOLD & COPPER LTD QEX 4 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3800 0.0000 Invesco QQQ Index ETF QQC.F 2 115.1700 115.1700 115.1700 +1.3800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 82.3400 81.3300 82.2500 +0.0400 Quarterhill Inc. QTRH 18 2.4700 2.4200 2.4400 -0.0400 Quisitive Technology Solutions, Inc. QUIS 0 1.5400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 25.1800 0.0000 Qyou Media Inc. QYOU 6 0.3000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.5300 7.4500 7.5000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 79.0900 78.5100 79.0500 +1.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.8100 22.8100 22.8100 +0.0600 RF Capital Group Inc. RCG 6 2.3200 2.3000 2.3200 0.0000 RICHELIEU HARDWARE LTD. RCH 2 41.6500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 60.8600 60.0700 60.0700 -0.5700 Real Matters Inc. REAL 54 16.4600 16.0600 16.3500 +0.3000 Reconnaissance Energy Africa Ltd. RECO 107 5.8000 4.5000 5.3000 +1.8100 RECIPE UNLIMITED CORPORATION RECP 1 19.8800 19.8800 19.8800 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 236 20.3000 20.1000 20.2900 +0.1900 Reitmans (Canada) Limited RET 8 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 16.1900 15.6400 15.9800 +0.3800 ROYAL HELIUM LTD. RHC 3 0.7300 0.0000 Reliq Health Technologies RHT 2 0.6300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 17.9600 17.8100 17.9600 +0.1800 RIV Capital Inc. RIV 67 2.1300 2.0400 2.0500 -0.0500 TRANSALTA RENEWABLES INC. RNW 67 20.4900 20.1200 20.1600 -0.3000 Renaissance Oil Corp. ROE 105 0.1950 0.1850 0.1950 +0.0750 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 10 3.5900 3.5300 3.5900 -0.0500 Roscan Gold Corporation ROS 4 0.5900 0.0000 ROXGOLD INC. J ROXG 1097 1.9700 1.8700 1.9500 +0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 22.2900 22.2800 22.2800 -0.0100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 44 5.5500 5.5000 5.5200 0.0000 Reyna Silver Corp. RSLV 57 0.9900 0.9900 0.9900 +0.0800 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 27 27.3900 27.0700 27.2800 +0.4900 RESVERLOGIX CORP. J RVX 63 0.9200 0.8700 0.8800 +0.0100 ROYAL BANK OF CANADA RY 503 117.9800 117.4300 117.9600 +0.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.1000 0.0000 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 13 25.6300 25.6300 25.6300 +0.1200 RYU Apparel Inc. RYU 1 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 372 0.5200 0.5100 0.5100 0.0000 Sterling Metals Corp. SAG 0 0.5300 0.0000 SAPUTO INC. SAP 23 39.2900 39.0800 39.2300 +0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 21 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1007 1.9500 1.8100 1.9200 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.2700 13.1900 13.2200 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4100 0.0000 SHAWCOR LTD. SCL 13 5.5000 5.4200 5.5000 -0.0700 Score Media and Gaming Inc. SCR 69 25.0900 23.4600 23.6100 -1.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2000 0.1900 0.1900 -0.0050 Santacruz Silver Mining Ltd. SCZ 510 0.3800 0.3800 0.3800 +0.0400 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 8 22.4900 22.2300 22.3900 +0.8900 SECURE ENERGY SERVICES INC. J SES 153 4.2200 4.0600 4.0700 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0300 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Superior Gold Inc. SGI 2 0.6400 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 5 12.0500 11.9600 12.0500 +0.3500 Slate Grocery REIT SGR.UN 20 12.2000 12.1800 12.2000 +0.0200 SURGE ENERGY INC. J SGY 3902 0.6000 0.5800 0.5900 0.0000 Skylight Health Group Inc. SHG 4 1.2100 1.2000 1.2000 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 24 1524.6400 1489.5800 1524.6400 +48.4300 SIENNA SENIOR LIVING INC. SIA 43 14.9100 14.7600 14.8200 +0.0600 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.3000 0.0000 SPROTT INC. SII 7 49.9100 49.6600 49.7000 +0.5300 SilverCrest Metals Inc. SIL 25 11.4800 11.2200 11.4100 +0.7500 SAVARIA CORPORATION J SIS 82 17.6500 17.3500 17.5200 -0.0400 STELLA-JONES INC. SJ 26 52.7600 52.1300 52.7600 +0.8500 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 331 34.6600 34.2200 34.4900 +0.5500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 132 23.1500 23.1500 23.1500 +2.2500 Skeena Resources Limited SKE 15 3.5400 3.4900 3.5400 +0.1000 SUN LIFE FINANCIAL INC. SLF 224 64.9800 64.4200 64.8000 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.8000 0.0000 Solaris Resources Inc. SLS 6 9.5400 9.3600 9.5400 +0.4300 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 Sun Summit Minerals Corp. SMN 5 0.6500 0.6500 0.6500 +0.0200 SIERRA METALS INC. J SMT 1 3.7900 3.7900 3.7900 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 97 15.1600 14.7800 15.1500 +0.3400 SNC - LAVALIN GROUP INC. SNC 46 27.6200 27.2000 27.3800 +0.2000 Sunora Foods Inc. SNF 5 0.1600 0.1600 0.1600 +0.1600 Sirios Resources Inc. SOI 8 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 60 0.3400 0.3400 0.3400 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 12 4.4500 4.4000 4.4300 0.0000 SUNOPTA, INC. SOY 50 19.3900 18.3600 18.5600 -0.8600 SUPERIOR PLUS CORP. SPB 1419 14.4800 14.4000 14.4700 +0.1600 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 0 1.5700 0.0000 Goldspot Discoveries Corp. SPOT 1 0.5500 0.0000 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 88 0.5500 0.4800 0.5500 +0.0900 SmartCentres REIT Variable Voting SRU.UN 143 28.2100 27.7500 28.0800 +0.1900 Storm Resources Ltd. SRX 14 2.9200 2.8700 2.9100 +0.0100 SANDSTORM GOLD LTD. SSL 121 9.7200 9.4200 9.6600 +0.4700 SSR Mining Inc. SSRM 126 20.5600 19.4200 20.1300 +0.9100 Sangoma Technologies Corporation STC 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 6 1.2900 1.2600 1.2600 -0.0200 STELCO HOLDINGS INC. STLC 431 30.9500 28.9800 29.7800 -0.9200 STANTEC INC. STN 32 58.4100 57.3800 58.4000 +1.6600 Stinger Resources Inc. STNG 4 0.0000 0.0000 SUNCOR ENERGY INC. SU 2094 26.9100 26.4200 26.4400 -0.3800 Sernova Corp. SVA 1 1.4600 1.4600 1.4600 -0.1400 Storagevault Canada Inc. SVI 21 4.5100 4.4400 4.4900 -0.0100 SILVERCORP METALS INC. J SVM 101 7.0000 6.8200 6.9200 +0.3300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 13.3000 13.2500 13.2800 +0.3300 SIERRA WIRELESS, INC. SW 7 18.3400 18.2000 18.2900 -0.2500 Sarama Resources Ltd. SWA 10 0.2750 0.2750 0.2750 +0.0750 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2300 0.0000 SUPREMEX INC. SXP 6 2.3300 2.2900 2.2900 -0.0100 Skyharbour Resources Ltd. SYH 10 0.4750 0.4750 0.4750 +0.0200 StageZero Life Sciences Ltd. SZLS 23 0.7800 0.0000 TELUS CORPORATION T 1007 25.8300 25.6800 25.7700 +0.1500 TRANSALTA CORPORATION TA 132 12.4500 12.2500 12.3200 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 38 0.1850 0.1750 0.1850 +0.0100 TUCOWS INC. TC 1 103.9300 103.9300 103.9300 -0.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 23.7100 23.5400 23.7100 +0.1000 Tricon Residential Inc. TCN 84 12.9600 12.6200 12.9000 +0.3300 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 75 2.0400 2.0300 2.0400 +0.0200 TORONTO-DOMINION BANK (THE) TD 1120 83.2200 82.3500 82.6200 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.3200 25.3200 25.3200 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 12 24.6000 24.6000 24.6000 +0.0500 TD Bank Pr Series 22 TD.PF.L 0 25.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0200 0.0000 TD Global Technology Leaders Index ETF TEC 1 26.3600 26.3600 26.3600 +0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 34.1500 32.6200 34.0000 +3.4900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 962 27.9900 27.1500 27.9500 +0.7700 Manulife Smart Short-Term Bond ETF TERM 2 9.9900 0.0000 Tervita Corporation TEV 2 5.1500 5.0900 5.0900 -0.2600 TIMBERCREEK FINANCIAL CORP. TF 23 8.9400 8.8400 8.9400 +0.1200 TFI INTERNATIONAL INC. TFII 34 95.9200 93.9300 95.8000 +2.3400 TD Active Global Enhanced Dividend ETF TGED 6 19.0400 18.9400 19.0400 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 88 2.0200 1.9400 2.0200 +0.0400 Trillium Gold Mines Inc. TGM 0 0.9800 0.0000 TERAGO INC. TGO 1 6.0000 6.0000 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 173 0.3200 0.3100 0.3100 -0.0050 THERATECHNOLOGIES INC. TH 33 4.6700 4.2800 4.5200 -0.0700 Therma Bright Inc. THRM 86 0.3650 0.3650 0.3650 0.0000 TITAN MINING CORPORATION TI 10 0.6500 0.6300 0.6500 +0.0400 TOROMONT INDUSTRIES LTD. TIH 9 97.1400 97.1400 97.1400 +0.1200 Terra Firma Capital Corporation TII 0 5.4000 0.0000 TD Active Global Infrastructure Equity ETF TINF 20 16.6400 16.6400 16.6400 +0.1300 TELUS International (Cda) Inc. TIXT 3 36.5900 36.5900 36.5900 +0.2000 TASEKO MINES LIMITED TKO 295 2.3900 2.2800 2.3700 +0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 1007 0.6700 0.6700 0.6700 0.0000 Theralase Technologies Inc. TLT 1 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.4300 30.4300 30.4300 +0.0200 TITAN MEDICAL INC. TMD 4 2.0700 2.0300 2.0300 -0.0700 TD Morningstar ESG International Equity Index ETF TMEI 19 16.1200 16.1200 16.1200 +16.1200 Thermal Energy International Inc. TMG 4 0.2700 0.0000 TRILOGY METALS INC. J TMQ 4 2.9700 2.9700 2.9700 +0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.0300 7.0100 7.0100 +0.0100 Tanzanian Gold Corporation TNX 50 0.7200 0.6700 0.6700 -0.0400 Topicus.com Inc. TOI 5 88.1000 87.5000 87.5000 +2.5100 TOTAL ENERGY SERVICES INC. TOT 3 4.0000 3.9600 4.0000 +0.1000 TOURMALINE OIL CORP. TOU 195 24.0900 23.7100 24.0400 -0.0400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD U.S. Equity Index ETF TPU 17 30.0100 30.0100 30.0100 +0.8700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 65.2600 65.2600 65.2600 +1.2300 Topaz Energy Corp TPZ 1 14.7600 0.0000 THOMSON REUTERS CORPORATION TRI 51 115.5600 115.0600 115.1300 +1.1300 TRILLIUM THERAPEUTICS INC. J TRIL 18 13.0300 12.8400 13.0000 +0.1900 TC ENERGY CORPORATION TRP 437 60.1300 59.6300 60.0900 +0.7700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 21.0800 21.0800 21.0800 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.2800 25.2800 25.2800 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 165 24.5900 24.0300 24.3800 +0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 20 23.4700 23.3000 23.3800 -0.1500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.8300 23.8300 23.8300 -0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 80 4.7000 4.4900 4.7000 +0.1000 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 -0.0300 Trisura Group Ltd. TSU 3 111.9800 111.7800 111.9800 -2.8100 Teuton Resources Corp. TUO 1 2.7000 0.0000 TREVALI MINING CORPORATION J TV 2475 0.2100 0.1950 0.2100 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 678 2.4500 2.4000 2.4300 +0.0300 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 156 1.0600 1.0400 1.0500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 20.9100 20.9000 20.9000 +0.0300 TOREX GOLD RESOURCES INC. J TXG 25 17.8100 17.2500 17.6300 +0.6400 TOUCHSTONE EXPLORATION INC. TXP 41 1.7900 1.7500 1.7500 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 129 5.2100 5.0400 5.0400 -0.1700 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 UEX CORPORATION J UEX 282 0.3200 0.3100 0.3150 -0.0050 DOMTAR CORPORATION UFS 7 47.3100 46.3300 47.2700 +0.9500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 13 12.8200 12.6100 12.8200 +0.0100 Uranium Royalty Corp. URC 4 3.7500 3.7500 3.7500 -0.0100 UR-ENERGY INC. J URE 109 1.3800 1.3200 1.3300 -0.0500 Americas Gold and Silver Corporation USA 25 2.8800 2.7900 2.8600 +0.1500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 17.8600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 154 26.0000 25.9500 25.9700 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.5300 22.5300 22.5300 +0.4000 Vanguard Balanced ETF Portfolio VBAL 220 29.6500 29.5200 29.6300 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.7100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 46 41.2200 41.0800 41.1900 +0.2800 Vanguard Conservative Income ETF Portfolio VCIP 20 27.6800 27.6000 27.6800 +0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 39.0100 38.9000 38.9800 +0.3100 Vanguard Conservative ETF Portfolio VCNS 18 28.5200 28.4300 28.5200 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 37.9400 37.8100 37.9200 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 136 39.6600 39.4400 39.5800 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 46.7700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 119 34.0300 33.8500 34.0200 +0.3400 The Very Good Food Company Inc. VERY 1 5.3200 0.0000 VERMILION ENERGY INC. VET 173 9.1600 8.9900 9.1200 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 14.6200 13.9300 14.0000 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 92.7800 92.7000 92.7400 +0.8000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1000 0.0000 Victoria Gold Corp. VGCX 23 14.7700 14.5000 14.7500 +0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 64.9500 64.8800 64.8800 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.0300 51.0300 51.0300 +0.3900 Vangold Mining Corp. VGLD 4 0.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 523 30.7300 30.5900 30.7300 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5400 0.0000 VISTA GOLD CORP. VGZ 5 1.4200 1.4200 1.4200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.8500 0.0000 Vior Inc. VIO 2 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 32.2900 32.1900 32.2500 +0.2800 Vivo Cannabis Inc. VIVO 59 0.1550 0.1550 0.1550 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 11 0.2050 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 124 2.8200 2.5100 2.8200 +0.4200 Voyageur Pharmaceuticals Ltd. VM 2 0.2000 0.0000 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 15 12.3600 12.2100 12.3100 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 31 4.5600 4.4600 4.4800 +0.0600 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.5200 0.5200 0.5200 0.0000 Valterra Resource Corporation VQA 40 0.0600 0.0600 0.0600 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 33.3600 33.1900 33.3500 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 24.2100 24.2100 24.2100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.9000 24.8800 24.8900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 108 69.8900 69.5500 69.8900 +0.7800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 88 73.8200 73.3100 73.7800 +0.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 79.1300 79.0900 79.0900 +0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 48.4500 48.3600 48.4500 +0.1600 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.3200 24.3200 24.3200 -0.0100 Voxtur Analytics Corp. VXTR 4 0.9600 0.9600 0.9600 -0.0400 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3500 0.0000 Warrior Gold Inc. WAR 15 0.0800 0.0800 0.0800 -0.0050 WASTE CONNECTIONS, INC. WCN 60 145.2200 144.6100 145.0400 +2.1300 WHITECAP RESOURCES INC. J WCP 962 5.9200 5.7800 5.8300 -0.0700 WESDOME GOLD MINES LTD. WDO 62 9.9700 9.8000 9.8500 +0.1500 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 205 35.1500 34.0900 34.3500 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 699 2.1000 2.0600 2.0800 +0.0100 WELL Health Technologies Corp. WELL 172 7.7000 7.4700 7.5700 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 191 106.0000 103.5500 104.0400 -0.8300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 36 2.8700 2.7500 2.8200 +0.0800 Windfall Geotek Inc. WIN 34 0.4750 0.4600 0.4600 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 74 16.8100 16.4400 16.5800 +0.0600 WPT Industrial REIT WIR.UN 13 20.9500 20.6800 20.7100 +0.0400 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 16 19.6300 19.4500 19.6300 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.5700 0.0000 WeedMD Inc. WMD 94 0.3100 0.3050 0.3100 +0.0050 Wealth Minerals Ltd. WML 10 0.2850 0.2850 0.2850 +0.1050 WESTON LTD. GEORGE WN 14 112.4900 111.8700 112.3100 +1.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1800 0.0000 WINPAK LIMITED WPK 5 44.0600 43.8900 43.9800 +0.3400 Wheaton Precious Metals Corp. WPM 160 53.0000 51.1900 52.6900 +2.1400 WESTPORT FUEL SYSTEMS INC. WPRT 14 7.9300 7.8300 7.9300 -0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 206 1.7300 1.6300 1.6500 +0.0100 WSP GLOBAL INC. WSP 25 125.7300 124.0900 125.6900 +1.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.0000 19.9700 19.9900 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 22.6200 0.0000 TMX GROUP LIMITED X 16 136.0000 134.5700 135.0500 -0.4500 GOLDMONEY INC. XAU 3 2.9800 2.9600 2.9800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 33.3700 33.1800 33.3700 +0.3900 iShares Core Balanced ETF Portfolio XBAL 12 26.5600 26.4500 26.5500 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 27 31.8900 31.8600 31.8600 +0.1700 Xebec Adsorption Inc. XBC 53 4.7600 4.6200 4.6700 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.1800 18.1800 18.1800 +0.2700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.9600 21.9100 21.9400 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 22.3200 22.3200 22.3200 +0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.9900 18.9900 18.9900 +0.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 28 28.5900 28.5000 28.5700 +0.2700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 22.3500 22.2600 22.3200 +0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 3 24.1900 24.1900 24.1900 +0.4800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 27.7800 27.6900 27.7800 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 31.6600 31.4900 31.6000 +0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 34.8800 34.7300 34.8700 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1865 7.7400 7.6400 7.6700 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 22.5700 22.5200 22.5700 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 25 25.5700 25.4700 25.5700 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.0800 27.0800 27.0800 +0.1800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 26.5300 26.5300 26.5300 +0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 44.1100 43.9700 44.0500 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 62 22.1300 22.0300 22.1100 +0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 414 19.5800 18.9900 19.4500 +0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 32 24.7000 24.5900 24.6900 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 60.9200 60.9200 60.9200 +0.7900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.9300 18.9000 18.9100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 30.7600 30.6400 30.7400 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 24.9500 24.9500 24.9500 +0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.6100 29.5800 29.5800 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 172 48.2100 47.7900 48.1700 +0.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1564 29.1700 29.0100 29.1400 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 58 24.8100 24.7400 24.7400 +0.2400 Auxly Cannabis Group Inc. XLY 1 0.3750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.0700 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 6 30.8500 30.8500 30.8500 +0.3800 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6600 33.6600 33.6600 +0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.3600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.1500 21.1100 21.1300 +0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 231 109.6600 109.0200 109.6200 +1.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 25.5900 25.5900 25.5900 +0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 18.0200 17.9500 18.0200 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.4000 20.4000 20.4000 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 120 27.9500 27.9300 27.9500 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 20.5500 20.5200 20.5500 +0.1300 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 19.7100 19.7100 19.7100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.7100 27.6600 27.7100 -0.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 215 44.9700 44.7400 44.9300 +0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8500 19.8300 19.8500 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 68.0400 67.9200 67.9500 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 45.0800 44.9200 45.0800 +0.4100 EXCO TECHNOLOGIES LTD. XTC 1 10.1500 10.1500 10.1500 -0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 64.9100 64.4700 64.8800 +0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 78 30.3000 30.2000 30.2800 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.8900 39.8900 39.8900 +0.3200 iShares MSCI USA Value Factor Index ETF XVLU 10 24.7200 24.6800 24.7100 -0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 66.3000 66.0500 66.3000 +0.7400 YELLOW PAGES LIMITED Y 0 12.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 6 0.5300 0.5300 0.5300 +0.0450 Char Technologies Ltd. YES 5 0.6800 0.6800 0.6800 -0.0200 YANGARRA RESOURCES LTD. YGR 20 1.1500 1.1300 1.1500 +0.0200 Gold Terra Resource Corp. YGT 2 0.2500 0.0000 YAMANA GOLD INC. YRI 1743 6.0100 5.7700 5.9400 +0.2700 Zinc One Resources Inc. Z 108 0.0200 0.0200 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.8700 15.8400 15.8700 +0.1000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 32.1000 31.3800 31.4300 -0.3200 BMO Corporate Bond Index ETF ZCB 1 51.6600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 31.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 14 22.2000 22.0200 22.0200 -0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 79 17.0400 16.9900 17.0300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 26.0200 25.9500 25.9900 +0.1900 BMO Conservative ETF ZCON 0 33.9000 0.0000 BMO Core Plus Bond Fund ZCPB 15 31.4700 31.4700 31.4700 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165 14.4400 14.4300 14.4400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.4100 20.4100 20.4100 +0.2300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.0900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.1400 18.1200 18.1400 +0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.8000 20.7500 20.7600 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 338 33.6400 33.4600 33.5800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 15.3200 15.3200 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 97 24.4500 24.3000 24.4300 +0.2500 Zenabis Global Inc. ZENA 18 0.1100 0.1100 0.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 36.9600 36.9500 36.9600 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 26.9000 26.8900 26.9000 +0.3000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 126 17.7700 17.6600 17.7000 +0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.5500 16.5500 16.5500 +0.1100 BMO SIA Focused North American Equity Fund ZFN 5 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.4100 14.4100 14.4100 +0.0200 BMO Gov Bond Index ETF ZGB 16 52.1700 52.1700 52.1700 +0.2700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.3000 38.3000 38.3000 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.3500 31.3500 31.3500 +0.1100 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2900 13.2400 13.2400 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 14 19.1300 19.1300 19.1300 +0.1000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.9800 33.9800 33.9800 +0.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 37.5600 37.4400 37.5600 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.8400 40.8400 40.8400 +0.2200 Zoomaway Travel Inc. ZMA 9 0.0500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 32 16.6700 16.6700 16.6700 +0.0600 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.4500 15.4100 15.4300 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 58.1500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.4000 15.4000 15.4000 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.7600 30.7600 30.7600 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 3 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 16.3800 16.3500 16.3500 +0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 596 10.9100 10.8700 10.8700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.2600 13.2600 13.2600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 101.4900 101.0000 101.4900 +1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.1900 24.1400 24.1900 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.1400 18.1400 18.1400 +0.1000 BMO Short-Term Bond Index ETF ZSB 0 50.6600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 70 57.4000 56.9900 57.3800 +0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.0700 50.0700 50.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.8400 53.8400 53.8400 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 32.8200 32.6100 32.6100 -0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 59.9400 59.6600 59.9400 +0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 76.7000 76.6000 76.7000 +1.2500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 25.0300 25.0300 -0.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 52.6300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 25.3600 25.2600 25.3600 -0.1700 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 153 19.6000 19.5400 19.6000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 17.7400 17.7300 17.7400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.1500 19.1100 19.1500 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 86 21.5200 21.4000 21.5000 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 29.8200 29.8200 29.8200 +0.6800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.8000 12.8000 12.8000 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 38.6200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.3200 30.9500 31.3200 +0.2800 Trades: 61,494 Total Volume: 14,348,232 Total Value: $243,282,415 Advanced: 580 Declined: 291 Unchanged: 3,576 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.