Pure Trading Daily Market Summary April 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.3700 0.0000 Anacott Acquisition Corporation AAC.P 3 0.0000 0.0000 Aftermath Silver Ltd. AAG 237 0.7900 0.7100 0.7400 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 273 3.3000 3.1500 3.2100 -0.0500 Advance Gold Corp. AAX 8 0.1300 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.2800 0.0000 AbraSilver Resource Corp ABRA 10 0.5400 0.5400 0.5400 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 29 17.5200 17.2200 17.4600 -0.2900 BARRICK GOLD CORPORATION ABX 1881 28.0300 27.6100 27.7100 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1373 25.1300 24.1500 24.1500 -0.7500 Aurora Cannabis Inc. ACB 99 10.3900 9.8300 10.2400 +0.3900 ATCO LTD. CL 'I' NV ACO.X 35 42.5100 42.1300 42.4800 +0.5100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 42.1500 41.0800 41.4000 +0.0300 Acasti Pharma Inc. ACST 550 0.5600 0.5100 0.5500 +0.0400 Aurora Solar Technologies Inc. ACU 53 0.2900 0.2900 0.2900 -0.0100 Alaris Equity Partners Income Trust AD.UN 2 15.8050 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 82.3100 80.2800 82.3000 +1.5500 AETERNA ZENTARIS INC. AEZS 90 1.1500 1.0900 1.1400 +0.0300 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 10 0.6000 0.6000 0.6000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 42.9300 42.8000 42.8000 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.5100 7.4200 7.5000 +0.0300 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 310 11.0600 10.8900 10.9200 -0.0900 Aguila American Gold Limited AGL 0 0.4150 0.0000 Aleafia Health Inc. AH 5 0.5700 0.5700 0.5700 -0.0200 Apollo Healthcare Corp. Cl. B AHC 0 4.0100 0.0000 ALTUS GROUP LIMITED AIF 135 62.6300 62.0200 62.0200 -0.5000 AIMIA INC. AIM 20 5.0000 4.9500 5.0000 -0.0100 Clean Air Metals Inc. AIR 3 0.3800 0.0000 Apolo IV Acquisition Corp. AIV.P 7 0.0000 0.0000 ALTAGAS LTD. ALA 251 21.5600 21.2700 21.3300 -0.1400 ALTIUS MINERALS CORPORATION ALS 17 15.8400 15.6500 15.7000 -0.0500 Alithya Group Inc ALYA 17 2.7400 2.6800 2.7100 -0.0500 Arizona Metals Corp. AMC 0 1.6200 0.0000 American Creek Resources Ltd. AMK 7 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 74 0.6300 0.6100 0.6100 -0.0100 Amex Exploration Inc. AMX 2 2.7400 2.7400 2.7400 +0.0100 Andlauer Healthcare Group Inc. AND 4 36.8600 36.6500 36.6500 -0.7800 ANACONDA MINING INC. J ANX 45 0.7500 0.7100 0.7400 -0.0200 AFRICA OIL CORP. J AOI 15 1.2100 1.2000 1.2000 -0.0100 Ascot Resources Ltd. AOT 42 0.9800 0.9600 0.9800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 41.9500 41.7400 41.9500 -0.2600 APHRIA INC. J APHA 322 18.9300 17.5000 18.0200 +0.3200 Andean Precious Metals Corp APM 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.6700 11.6600 11.6600 -0.0500 APTOSE BIOSCIENCES INC. APS 8 6.4500 6.2700 6.3300 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1753 20.2000 19.9500 20.1200 +0.0800 ARGONAUT GOLD INC. J AR 167 2.7300 2.6700 2.7300 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 12 19.5500 19.4000 19.5400 -0.1000 Aris Gold Corporation ARIS 0 2.1000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.8500 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 Artemis Gold Inc. ARTG 13 6.1000 6.1000 6.1000 -0.1400 Aurania Resources Ltd. ARU 14 2.7600 2.6600 2.6800 -0.0500 ARC RESOURCES LTD. ARX 1903 7.9600 7.7000 7.8400 -0.0700 AcuityAds Holdings Inc. AT 47 14.9900 13.5600 13.8200 -0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 28.8800 28.6300 28.7800 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.7400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 176 42.0100 41.6900 41.9700 +0.5000 Antibe Therapeutics Inc. ATE 23 4.5000 4.4000 4.4600 0.0000 ATHABASCA OIL CORPORATION J ATH 829 0.4950 0.4850 0.4950 -0.0050 ATLANTIC POWER CORPORATION ATP 54 3.7500 3.7400 3.7500 0.0000 ARITZIA INC. SV ATZ 56 31.5600 30.8600 30.9000 -0.6600 GOLDEN MINERALS COMPANY J AUMN 15 0.9300 0.9100 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 190 15.5300 14.9600 14.9900 -0.4600 Avicanna Inc. AVCN 19 1.0100 1.0100 1.0100 -0.1600 Avricore Health Inc AVCR 2 0.2950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 176 0.1850 0.1750 0.1850 +0.0100 Avanti Energy Inc. AVN 0 2.4000 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.3800 36.1800 36.1800 -0.8100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 10.7500 10.6800 10.7100 -0.0100 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 15 3.4600 3.3600 3.3700 -0.1200 Aya Gold & Silver Inc. AYA 10 6.9400 6.7800 6.8900 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 3.2500 3.2500 3.2500 +0.4000 Arizona Gold Corp. AZG 100 0.1250 0.1250 0.1250 0.0000 Else Nutrition Holdings Inc. BABY 6 2.5100 2.4500 2.4500 -0.3700 BADGER DAYLIGHTING LTD. BAD 2 40.3800 40.3800 40.3800 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 58.3000 57.2200 57.3700 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 897 10.9800 10.6000 10.8400 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 67 1.1500 1.0800 1.1400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 26741 0.9600 0.8500 0.9400 +0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 1 9.7900 9.7900 9.7900 -0.4600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 50.9300 50.2600 50.5000 -0.4400 BCE INC. BCE 533 58.4250 58.1000 58.1600 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.5500 18.5500 18.5500 -0.1900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 15.7000 15.7000 15.7000 +1.7500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BriaCell Therapeutics Corp. BCT 1 3.8100 3.8100 3.8100 -0.2000 Bell Copper Corporation BCU 3 0.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.9700 3.9400 3.9700 -0.0300 BIRD CONSTRUCTION INC. BDT 21 9.0500 8.9200 8.9200 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 37.3000 36.3400 36.4700 -0.4900 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 PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 135 53.2500 51.3100 52.0500 -1.7000 Brookfield Renewable Corporation A Exch BEPC 124 58.4000 55.1700 55.5000 -2.6900 Braille Energy Systems Inc. BES 12 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 216 37.6300 36.4300 36.5300 -1.0100 Bayhorse Silver Inc. BHS 3 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 10 25.2500 25.2500 25.2500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.8800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 69.4600 68.3400 68.6500 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 28 92.8600 91.1500 92.8600 +1.8800 BIRCHCLIFF ENERGY LTD. BIR 306 2.9100 2.8400 2.9100 +0.0500 Bitcoin Trust USD BITC.U 3 16.7200 16.2400 16.7200 -1.5900 Bitcoin Trust CAD BITC.UN 6 21.2300 20.9300 21.0000 -1.8900 Bitfarms Ltd. BITF 393 5.0700 4.2600 4.3600 -0.8100 BLOCKCHAINK2 CORP BITK 12 1.0000 1.0000 1.0000 -0.4600 CANADIAN BANC CORP. CL 'A' BK 4 11.1400 11.0500 11.0500 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 1 10.7700 10.7700 10.7700 +0.0200 BLACK IRON INC. J BKI 7 0.4350 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 630 26.9100 25.1400 25.4000 -1.3600 BELLUS HEALTH INC. BLU 140 5.7900 5.5800 5.7600 +0.0100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 289 42.7300 40.4900 40.8000 -3.0200 BANK OF MONTREAL BMO 455 115.1200 113.8600 114.0700 -0.7100 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 24.9900 24.9900 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.3500 23.3500 23.3500 -0.1000 Battle North Gold Corporation BNAU 41 2.6200 2.6200 2.6200 -0.0200 Purpose Global Bond Fund BND 2 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 18 3.4700 3.4500 3.4700 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 713 77.8400 77.1300 77.1700 -0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 6.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.2000 13.1500 13.2000 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.3500 18.3500 18.3500 -0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.5600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.4500 16.4200 16.4200 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 127 22.5500 22.3800 22.4900 +0.1200 Bragg Gaming Group Inc. BRAG 224 2.1100 1.9500 2.0700 +0.0100 Bridgemarq Real Estate Services Inc. BRE 14 16.6800 16.0200 16.0200 -0.5900 Brompton Global Real Assets Dividend ETF BREA 2 22.9900 0.0000 Brigadier Gold Limited BRG 0 0.1950 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 BELO SUN MINING CORP. J BSX 130 0.9200 0.9000 0.9200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.0500 4.0400 4.0500 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1475 12.1400 11.3500 11.7100 -1.1800 Purpose Bitcoin ETF Hedged BTCC.B 2810 11.0000 10.1700 10.5000 -1.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 917 11.7000 10.3300 10.6100 -1.1100 CI Galaxy Bitcoin Fund BTCG.U 1 24.4200 24.4200 24.4200 -2.2000 CI Galaxy Bitcoin Fund BTCG.UN 28 32.2200 30.4300 30.4300 -4.0500 3iQ CoinShares Bitcoin ETF BTCQ 15 11.9300 11.5900 11.8900 +11.8900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 19 9.4300 9.2600 9.4300 +9.4300 CI Galaxy Bitcoin ETF BTCX.B 735 10.8000 10.3900 10.6700 -1.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 217 10.9600 10.5200 10.7800 -1.1000 BAYTEX ENERGY CORP. BTE 1051 1.3100 1.2600 1.3100 +0.0200 B2GOLD CORP. J BTO 2672 6.4500 6.2000 6.2100 -0.1700 Bonterra Resources Inc. BTR 0 1.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 5.1000 5.0600 5.0700 -0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 37 10.4900 10.4700 10.4700 -0.0300 Boyd Group Services Inc. BYD 4 230.0000 230.0000 230.0000 +0.6600 CAE INC. CAE 69 37.1000 36.6200 36.7100 -0.4900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 56.1400 55.6400 55.8300 -0.2700 Dialogue Health Technologies Inc. CARE 8 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 151 15.2900 14.6400 15.0600 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0400 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.9100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 120.6000 118.8800 119.1100 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 76 69.8300 69.6800 69.8300 -0.1900 CAMECO CORPORATION CCO 482 20.7200 20.0000 20.3100 -0.2000 Canada Silver Cobalt Works Inc. CCW 2 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 3 115.6100 115.2300 115.2300 -3.2800 Manulife Smart Dividend ETF CDIV 6 11.9200 11.9200 11.9200 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3 20.1700 0.0000 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.7700 29.7500 29.7500 -0.1200 CENTAMIN PLC. ORDINARY CEE 14 2.0300 1.9900 1.9900 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 7 23.0700 22.9200 23.0700 +0.0100 Cerrado Gold Inc CERT 0 1.0100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 15.8000 15.8000 15.8000 +0.0100 CES Energy Solutions Corp. CEU 73 1.6300 1.5600 1.5800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.9700 0.0000 CANACCORD GENUITY GROUP INC. CF 66 12.5100 11.6100 12.4500 +0.6900 CONIFEX TIMBER INC. CFF 4 2.7400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 184 33.5400 32.1600 33.0500 +1.1800 CALFRAC WELL SERVICES LTD. CFW 1 3.8200 3.8200 3.8200 -0.0200 CANFOR PULP PRODUCTS INC. CFX 33 9.6900 9.3600 9.6200 +0.4100 CENTERRA GOLD INC. CG 130 12.0000 11.6700 11.6900 -0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8500 3.7700 3.8500 +0.1200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 4 3.0500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 183 14.7100 14.6300 14.7000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.1100 19.1000 19.1100 -0.0400 COGECO INC. SV CGO 0 99.0100 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.5500 0.0000 CINEPLEX INC. CGX 117 12.8000 12.6100 12.6500 -0.3600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.7600 12.7600 12.7600 -0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 7.0900 7.0000 7.0000 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 169 14.2500 14.1300 14.1800 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 238 4.2900 4.1300 4.1800 -0.1600 Chorus Aviation Inc Warrants CHR.WT 5 0.2900 0.2900 0.2900 -0.0300 CHESSWOOD GROUP LIMITED CHW 42 12.2500 11.7700 12.2000 +0.7000 CHAMPION IRON LIMITED ORDINARY J CIA 238 6.2700 5.9100 6.0100 -0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 29.8200 29.7400 29.8200 +0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 128.2900 127.7500 128.2900 +0.2300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 113 19.5000 19.3000 19.3500 -0.0400 CARDINAL ENERGY LTD. J CJ 299 2.4200 2.3600 2.3900 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 177 6.2300 6.0600 6.1200 -0.1300 CARGOJET INC. CJT 4 179.1500 179.0500 179.1500 -0.2900 Claritas Pharmaceuticals Inc. CLAS 6 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.9900 17.9800 17.9800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 60 18.5200 18.5000 18.5000 -0.0100 Clearford Water Systems Inc. CLI 1 0.0450 0.0000 ALCANNA INC CLIQ 16 7.8400 7.7500 7.8000 -0.1500 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 8 10.5200 10.3800 10.3800 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 309 125.3200 124.4400 124.5900 -0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.0000 26.0000 26.0000 -0.0400 CI Munro Alternative Global Growth Fund CMAG 11 27.7300 27.7300 27.7300 -0.1400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 20.5400 20.5400 20.5400 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.6400 20.6400 20.6400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 984 3.8400 3.6400 3.7800 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 4 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 8 3.6700 3.6200 3.6300 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1176 38.7700 38.0900 38.3000 -0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 200 149.4000 147.9900 148.1600 -0.4000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 45 460.2100 456.3300 457.9000 -1.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 161 13.2800 13.2500 13.2700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 622 4.8400 4.7600 4.7800 -0.0200 Copper Lake Resources Ltd. CPL 5 0.0500 0.0000 Allied Copper Corp CPR 15 0.6200 0.6200 0.6200 +0.1700 CAPITAL POWER CORPORATION CPX 19 37.8100 37.5500 37.6700 -0.5000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.4100 25.4100 25.4100 -0.0900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.2400 25.2400 25.2400 -0.2600 CREW ENERGY INC. CR 128 1.0500 1.0000 1.0000 -0.0300 Cardiol Therapeutics Inc. CRDL 5 4.2000 4.1600 4.2000 +0.0100 Critical Elements Lithium Corporation CRE 1 1.2200 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3500 20.3500 20.3500 0.0000 CRH MEDICAL CORPORATION J CRH 48 4.9900 4.9800 4.9900 0.0000 Cronos Group Inc. CRON 65 10.4800 10.2100 10.2700 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 16.0100 15.9600 16.0100 +0.0300 CareRx Corporation CRRX 13 6.2100 5.8450 6.1900 +0.8000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 16.5200 16.4300 16.5100 +0.0200 CAPSTONE MINING CORP. J CS 592 4.9100 4.7100 4.8400 +0.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 12.1700 12.1400 12.1700 -0.0100 CryptoStar Corp. CSTR 26 0.3000 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1914.1200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 195.6600 194.4000 195.3800 +1.1800 Circa Enterprises Inc. CTO 4 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 5.4300 5.3400 5.3800 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 34.4000 34.0000 34.3100 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 20.6200 20.6200 20.6200 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0900 0.0000 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.9500 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 147 9.6700 9.5500 9.6200 -0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.5300 14.5300 14.5300 -0.0200 Cornish Metals Inc. CUSN 721 0.2000 0.2000 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1573 10.0700 9.8200 9.8500 -0.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.1200 0.0000 Cematrix Corporation CVX 2 0.5300 0.0000 CANADIAN WESTERN BANK CWB 93 32.6500 32.3100 32.4300 -0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5100 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 5.0500 4.9400 5.0500 -0.0400 Charlotte's Web Holdings Inc. Wts CWEB.WT 9 0.2000 0.0000 CurrencyWorks Inc. CWRK 0 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 164 9.9800 9.6000 9.8000 +0.5500 Calibre Mining Corp. CXB 102 1.9700 1.9000 1.9300 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3800 59.3800 59.3800 +1.1700 Evolve Cyber Security Index FD Hedged CYBR 9 46.1900 46.1900 46.1900 +1.0100 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.9700 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 21.3200 21.1700 21.1700 -0.1800 Arianne Phosphate Inc. DAN 5 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 121 21.7600 21.7100 21.7100 -0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 50 0.3050 0.3050 0.3050 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5000 1.4800 1.5000 +0.0100 Docebo Inc. DCBO 5 56.2400 55.5300 55.5300 -4.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.7100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 26 20.1200 20.1000 20.1000 +0.0500 Defiance Silver Corp. DEF 2 0.7000 0.0000 ALMADEX MINERALS LTD DEX 10 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 5.4000 5.3900 5.3900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.9000 7.8800 7.8900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.2900 10.2600 10.2700 +0.0100 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 Digihost Technology Inc. DGHI 25 1.9800 1.8800 1.9500 -0.1000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 32.8100 32.8100 32.8100 +0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 64 6.6300 6.5100 6.5500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 110 0.2850 0.2500 0.2700 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 13.1400 12.9800 13.0600 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 13.6800 13.5500 13.6200 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.4900 2.4700 2.4800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 17.2600 17.2600 17.2600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.6300 12.6200 12.6300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 493 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 13 0.2400 0.0000 DMG Blockchain Solutions Inc. DMGI 111 1.6000 1.4000 1.4700 -0.1900 DENISON MINES CORP. DML 1268 1.3100 1.2200 1.2400 -0.0900 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 7 41.7100 41.3200 41.4600 -0.4400 DYNACOR GOLD MINES INC. J DNG 16 2.5500 2.4000 2.5400 +0.1500 CloudMD Software & Services Inc DOC 2 2.0100 2.0100 2.0100 +0.0100 DOLLARAMA INC. DOL 194 58.1500 57.2900 57.7500 +0.1800 BRP INC. SV DOO 24 114.1500 113.4900 113.7200 -1.2400 DUNDEE PRECIOUS METALS INC. DPM 88 9.4200 9.1500 9.1700 -0.1800 MEDICAL FACILITIES CORPORATION DR 9 7.6300 7.4900 7.6300 +0.0900 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 22.7000 22.6600 22.6800 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 3.7600 3.7000 3.7500 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 80.9500 80.9500 80.9500 -1.2900 Deep-South Resources Inc. DSM 4 0.2200 0.0000 Discovery Silver Corp. DSV 17 2.4000 2.4000 2.4000 +0.0500 Dynamic Active Tactical Bond ETF DXB 1 20.8100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 50.8200 50.5900 50.6600 -0.3700 Dynamic Active International ETF DXIF 0 21.1100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 67 21.6600 21.6100 21.6600 -0.0200 Dexterra Group Inc. DXT 12 5.8800 5.8200 5.8800 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.8800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.5100 0.4950 0.5000 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 453 27.2200 26.1800 26.9100 -2.6500 Evolve Bitcoin ETF USD Unhedged EBIT.U 81 21.8500 21.2900 21.5200 -2.0400 ECN CAPITAL CORP. ECN 7 8.0300 7.9100 7.9100 -0.2300 ECOSYNTHETIX INC. J ECO 0 4.5100 0.0000 Evolve Innovation Index FD EDGE 1 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 275 6.9400 6.6800 6.7500 -0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 138 28.8100 28.2100 28.3700 -0.3800 ELECTROVAYA INC. EFL 4 1.6400 1.5900 1.5900 +0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 366 14.3500 14.0800 14.1200 +0.1300 ENERGY FUELS INC. J EFR 103 6.6500 6.3000 6.4500 -0.2000 ENERFLEX LTD. EFX 82 8.0500 7.9400 8.0000 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 45 9.9500 9.7500 9.8900 +0.0300 Eguana Technologies Inc. EGT 35 0.4600 0.4500 0.4500 +0.0050 EXCHANGE INCOME CORPORATION EIF 6 38.6500 38.4300 38.4800 -0.3600 CANOE EIT INCOME FUND UNITS EIT.UN 52 11.6400 11.5600 11.5900 +0.0300 ELDORADO GOLD ELD 106 14.2200 13.8200 14.1600 -0.0100 Silver Elephant Mining Corp. ELEF 803 0.3900 0.3900 0.3900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 4.0000 0.0000 EMERA INCORPORATED EMA 552 56.9200 56.4800 56.7800 -0.0200 Emerald Health Therapeutics, Inc. EMH 4 0.3050 0.0000 Emerita Resources Corp. EMO 5 0.2500 0.2500 0.2500 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 39.9700 39.7500 39.7900 +0.1900 Empress Royalty Corp. EMPR 37 0.4250 0.4250 0.4250 -0.0600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.9400 3.9400 3.9400 -0.0400 ENBRIDGE INC. ENB 860 46.9400 46.6700 46.8200 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 16.3000 16.3000 16.3000 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 12 58.9100 58.2200 58.2200 -0.4800 E Split Corp. A ENS 0 12.6000 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 5 128.6500 127.5600 128.6500 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 17 28.0000 27.9600 27.9800 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.8100 0.0000 Equinox Gold Corp. EQX 151 11.3300 10.9000 10.9900 -0.2700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3500 0.0000 European Residential REIT ERE.UN 0 4.3200 0.0000 ENERPLUS CORPORATION ERF 353 6.7100 6.5300 6.5600 -0.0800 ERO COPPER CORP ERO 129 24.3500 23.6600 23.7600 -0.3900 Invesco S&P 500 ESG Index ETF ESG 1 26.4500 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 25.9200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 29.9400 29.9400 29.9400 -0.1700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.8500 29.8500 29.8500 +0.1400 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 1.2400 1.1700 1.1900 -0.0400 EURO SUN MINING INC. J ESM 4 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.5500 15.4600 15.5000 +0.0800 Entree Resources Ltd. ETG 25 0.8300 0.8000 0.8000 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 2.1500 0.0000 ETRION CORPORATION J ETX 7 0.4100 0.4100 0.4100 +0.0050 EXTENDICARE INC. EXE 31 7.7100 7.6500 7.6600 -0.0800 EXFO INC. SV EXF 1 4.7100 4.7100 4.7100 -0.0800 EXCELLON RESOURCES INC. J EXN 48 3.6600 3.5400 3.5800 -0.0600 Exro Technologies Inc. EXRO 2 4.2400 4.2400 4.2400 +0.0900 Fire & Flower Holdings Corp. FAF 174 1.0900 1.0400 1.0500 -0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.0600 3.0200 3.0600 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.0900 14.0900 14.0900 -0.0700 First Cobalt Corp. FCC 12 0.3500 0.3500 0.3500 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.6500 26.6500 26.6500 +0.0900 Fidelity Canadian High Quality Index ETF FCCQ 0 29.3800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.8800 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.0800 25.0800 25.0800 -0.1700 Fidelity International High Quality Index ETF FCIQ 3 35.9700 0.0000 Fidelity International Value Index ETF FCIV 6 28.3100 0.0000 Fabled Silver Gold Corp. FCO 8 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 29 17.5500 17.3300 17.3400 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9200 25.9200 25.9200 +0.0600 FISSION URANIUM CORP. J FCU 1350 0.5700 0.5400 0.5500 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 0 19.6800 0.0000 Findev Inc. FDI 4 0.5200 0.0000 Frontera Energy Corporation FEC 29 6.5400 6.3500 6.4900 -0.0800 First Mining Gold Corp. FF 1 0.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 570.3000 570.3000 570.3000 -2.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.8400 21.7400 21.7400 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.1700 16.1500 16.1500 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2500 16.2500 16.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.1000 17.1000 17.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.2000 22.1500 22.2000 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.4900 24.4000 24.4900 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 7.2200 7.1500 7.1800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2800 10.2700 10.2800 +0.0200 Franklin Global Growth Active ETF FGGE 0 22.6200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 101 10.9600 10.9200 10.9300 -0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 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 73 7.6100 7.6000 7.6000 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 89 11.0400 11.0200 11.0200 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.9800 12.6500 12.6500 -0.3600 Filo Mining Corp. FIL 1 3.3000 3.3000 3.3000 -0.2000 Baselode Energy Corp. FIND 0 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 421 0.3900 0.3750 0.3750 -0.0050 Fokus Mining Corporation FKM 4 0.2100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.8300 19.8300 19.8300 -0.0700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.4000 21.4000 21.4000 -0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 10.3300 10.3100 10.3100 -0.0300 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0300 0.0000 Drone Delivery Canada Corp. FLT 230 1.2100 1.1100 1.2100 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 326 29.0300 27.7800 28.2300 -0.2700 Focus Graphite Inc. FMS 5 0.1400 0.1400 0.1400 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 9 49.0900 48.4300 49.0900 +0.1900 FRANCO-NEVADA CORPORATION FNV 134 172.1100 170.3500 171.2100 -0.2800 Goodfood Market Corp FOOD 45 8.6600 8.1300 8.2400 -0.3900 Fortress Technologies Inc. FORT 58 0.6000 0.5400 0.5400 -0.2300 Falco Resources Ltd. FPC 18 0.4050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 90 20.4700 19.9100 20.0600 -0.6900 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 7.8200 7.7100 7.7200 -0.1500 CI First Asset Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 204.2700 204.0000 204.0000 -2.0700 FORSYS METALS CORP. J FSY 5 0.7000 0.7000 0.7000 -0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.7300 10.6200 10.7000 +0.0700 FORTUNE MINERALS LIMITED J FT 40 0.1700 0.1650 0.1700 +0.0050 Fintech Select Ltd. FTEC 52 0.1100 0.1100 0.1100 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 11.2000 11.1600 11.1600 -0.0100 FORTIS INC. FTS 377 55.2600 54.9300 55.2600 +0.2700 FINNING INTERNATIONAL INC. FTT 67 31.6000 31.1600 31.1800 -0.5800 Fury Gold Mines Limited FURY 68 1.5400 1.5100 1.5300 -0.0400 Fuse Cobalt Inc. FUSE 3 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 134 9.5300 9.3600 9.4200 -0.2100 FREEGOLD VENTURES LIMITED J FVL 4 0.7800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 14 18.7900 18.7900 18.7900 +0.1700 Gatos Silver Inc. GATO 5 12.3800 11.9000 11.9100 -1.0000 Galiano Gold Inc. GAU 46 1.4600 1.4300 1.4500 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 43.0600 0.0000 Monarch Mining Corporation GBAR 1 0.9200 0.0000 Globally Local Technologies Inc. GBLY 9 1.1500 0.0000 Global Battery Metals Ltd. GBML 5 0.4400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.0000 43.9600 43.9600 -0.0400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.9200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 5.5800 5.5400 5.5400 -0.1400 iShares ESG Conservative Balanced ETF Portfolio GCNS 4 40.7800 40.7800 40.7800 +0.4600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.2100 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 79 21.5500 21.1000 21.3200 -0.0200 Generation Mining Limited GENM 0 0.8100 0.0000 GFL Environmental Inc. W.I. GFL 65 41.0300 40.3000 40.4000 -0.8100 GOGOLD RESOURCES INC. J GGD 122 2.7000 2.5500 2.6200 -0.0500 G6 Materials Corp. GGG 6 0.2000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6300 0.0000 CGI Inc. GIB.A 106 108.5600 107.9800 107.9900 -0.8700 GILDAN ACTIVEWEAR INC. GIL 69 41.7800 41.1800 41.3700 +0.0700 Gold X Mining Corp. GLDX 119 3.8300 3.7300 3.7300 -0.1300 Global Atomic Corporation GLO 0 2.7300 0.0000 Galaxy Digital Holdings Ltd. GLXY 75 35.5000 30.8200 34.1500 +0.1600 Geomega Resources Inc. GMA 32 0.3950 0.0000 Gold Mountain Mining Corp GMTN 0 1.9000 0.0000 GMV Minerals Inc. GMV 3 0.2300 0.0000 Golden Goliath Resources Ltd. GNG 4 0.1000 0.0000 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 74 2.0600 2.0100 2.0100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 17 50.7300 50.1900 50.3800 -0.5700 Great Panther Mining Limited GPR 91 0.9800 0.9700 0.9800 0.0000 GreenPower Motor Company Inc. GPV 1 22.3900 22.3900 22.3900 -0.3500 Gratomic Inc. GRAT 4 1.2500 1.2500 1.2500 -0.0900 GREENLANE RENEWABLES INC. GRN 2 1.7800 0.0000 GR Silver Mining Ltd. GRSL 12 0.6100 0.6100 0.6100 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 77.7000 77.7000 77.7000 -0.5900 GOLDEN STAR RESOURCES LTD. GSC 10 4.2500 4.2000 4.2500 -0.0300 Gatekeeper Systems Inc. GSI 2 0.9200 0.0000 Gold Standard Ventures Corp. GSV 78 0.7000 0.6800 0.6800 -0.0200 GOEASY LTD. GSY 42 149.7600 145.5300 147.8000 -1.3500 Goeasy Ltd. Subscription receipts GSY.R 10 144.6100 138.8600 144.5300 +144.5300 GRAN TIERRA ENERGY INC. J GTE 603 0.8000 0.7500 0.7600 -0.0500 GTEC Holdings Ltd. GTEC 23 0.7600 0.7500 0.7600 -0.0300 GT Gold Corp. GTT 200 3.2300 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 40 5.3000 5.2300 5.2300 -0.0400 GURU Organic Energy Corp. GURU 0 17.0000 0.0000 Galway Metals Inc. GWM 12 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 161 35.1400 34.7800 34.9300 +0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0650 0.0000 HYDRO ONE LIMITED H 396 30.6500 30.2800 30.4100 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 79 11.0900 11.0700 11.0800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 24.1000 23.9900 23.9900 -0.1900 Haivision Systems Inc. HAI 2 9.4400 9.4400 9.4400 -0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.8000 17.8000 17.8000 -0.1900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.6900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.6400 13.5700 13.6400 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 19 11.0600 11.0500 11.0500 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 11 12.0000 12.0000 12.0000 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 23.8800 23.8800 +0.0100 HUDBAY MINERALS INC. HBM 1255 10.2900 9.6100 9.6200 -0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.7000 21.7000 21.7000 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 1 21.5700 0.0000 HOME CAPITAL GROUP INC. HCG 16 30.8300 30.5800 30.6000 -0.1500 Harvest Clean Energy ETF Class A units HCLN 6 15.4400 15.3700 15.4400 -0.3100 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 32.5500 32.0300 32.4000 -0.2500 H2O Innovation Inc. HEO 2 2.4300 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 307 40.8100 39.7500 40.0800 -0.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.3900 0.0000 HEXO Corp. HEXO 29 7.1100 6.8400 6.8900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 7.3000 7.3000 7.3000 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 145 9.0500 8.9000 9.0500 +0.0800 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 19.4500 19.0700 19.1800 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 8.1400 8.1000 8.1400 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.4000 8.4000 8.4000 +0.2900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 173 0.6400 0.6400 0.6400 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 15.2100 15.2100 15.2100 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 109 4.0500 3.7000 4.0500 -0.3300 HIGH LINER FOODS INCORPORATED HLF 1 13.3000 13.3000 13.3000 -0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 10.9300 10.6900 10.6900 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.0700 10.0400 10.0700 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 174 9.0700 8.8500 8.9000 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 190 6.9100 6.8000 6.9100 +0.2600 Hunter Technology Corp. HOC 20 0.9800 0.9800 0.9800 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 4.0400 4.0200 4.0200 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 2 8.2600 8.2600 8.2600 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.8600 13.8000 13.8600 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.0700 3.0700 3.0700 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 3.8900 3.7700 3.7900 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 51 27.9300 27.5600 27.9300 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 0 2.6600 0.0000 HPQ-Silicon Resources Inc. HPQ 196 0.8900 0.8200 0.8300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104 9.0900 9.0700 9.0700 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 8.1400 7.9900 8.1400 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 47.1700 46.0100 46.4100 -1.0100 H&R REIT HR.UN 169 14.8600 14.7000 14.8400 +0.0200 HARTE GOLD CORP. J HRT 170 0.1550 0.1550 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 1 15.7500 15.7500 15.7500 0.0000 Horizons Cash Maximizer ETF HSAV 13 100.9700 100.9600 100.9700 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.6100 0.0000 Heliostar Metals Ltd. HSTR 10 1.1700 1.1700 1.1700 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 49.8200 49.3300 49.5700 -0.5900 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.2800 15.2500 15.2800 -0.2200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 6 0.9500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1727 7.2800 6.1400 6.7700 -0.7300 Hut 8 Mining Corp Wts. HUT.WT 1 4.5000 4.5000 4.5000 -1.6800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1160 18.8800 17.9600 18.5800 +0.6400 Headwater Exploration Inc. HWX 119 4.0900 4.0500 4.0900 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 9.1500 9.0600 9.1400 +0.1400 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 15 102.7000 102.3900 102.5400 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 68 44.7500 44.3500 44.4000 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 34.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 49.9100 49.9100 49.9100 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 77 9.1400 9.1100 9.1100 +0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.2200 0.0000 iA Financial Corporation IAG 29 70.2700 69.0400 69.0600 +0.3000 i-80 Gold Corp. IAU 24 2.4800 2.4200 2.4200 -0.0700 IBI GROUP INC. IBG 1 10.7900 10.7900 10.7900 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 1 3.7100 3.7100 3.7100 +0.1100 Middlefield REIT INDEXPLUS ETF IDR 10 14.0100 14.0100 14.0100 -0.1100 INTACT FINANCIAL CORPORATION IFC 71 163.6900 161.7600 161.9700 -1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 INTERFOR CORPORATION IFP 139 35.4600 34.5000 34.6000 +0.6000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 22 40.5100 40.3000 40.4500 +0.1100 IntelGenx Technologies Corp. IGX 5 0.5000 0.0000 IMPERIAL METALS CORP. III 4 5.1900 5.0700 5.1000 +0.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 15.5400 15.4400 15.5200 -0.0400 IAMGOLD CORPORATION IMG 480 4.2300 4.1500 4.1800 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.3750 0.0000 IMPERIAL OIL LTD. IMO 135 32.1500 31.7200 31.8400 -0.1300 IMV Inc IMV 26 3.4100 3.2700 3.3700 -0.0900 InMed Pharmaceuticals Inc. IN 3 3.6100 3.4000 3.4000 -0.7300 INNERGEX RENEWABLE ENERGY INC. INE 176 23.3400 22.0900 22.3000 -1.2300 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.1500 11.1500 11.1500 +0.0900 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.9400 9.8600 9.8600 -0.0400 Intouch Insight Ltd. INX 100 0.7000 0.7000 0.7000 -0.0300 Immunoprecise Antibodies Ltd. IPA 5 12.8300 12.2800 12.2800 -0.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2500 0.2500 0.2500 -0.0100 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 298 18.0400 17.8000 17.9100 -0.0800 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 IMPACT Silver Corp. IPT 5 0.7500 0.7500 0.7500 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.7500 0.0000 i3 Energy plc ITE 2 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 1.4300 1.3700 1.3700 +0.0200 Intema Solutions Inc. ITM 5 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 28.7600 28.5300 28.5400 -0.1500 Integra Resources Corp. ITR 6 4.0000 3.8800 3.8800 -0.1000 Ivrnet Inc. IVI 7 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 815 8.6000 8.3900 8.5300 -0.0500 Invesque Inc. CAD IVQ 6 4.0000 3.8900 3.9100 -0.0600 Invesque Inc. USD IVQ.U 10 3.2100 3.1800 3.1800 +0.0100 Jaguar Mining Inc. JAG 23 6.9000 6.7700 6.8000 -0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Jamieson Wellness Inc. JWEL 16 38.6100 38.2000 38.3500 -0.1300 KINROSS GOLD CORPORATION K 718 9.3700 9.2800 9.3400 -0.0500 Kodiak Copper Corp. KDK 0 1.4000 0.0000 Kolibri Global Energy Inc. KEI 2 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 235 2.5250 2.4400 2.4500 -0.0800 KEYERA CORP. KEY 259 26.5500 26.1000 26.2500 +0.1000 Kestrel Gold Inc. KGC 3 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.5200 0.5100 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.9900 26.9600 26.9600 +0.5300 KIRKLAND LAKE GOLD LTD. J KL 163 47.5000 46.8500 47.3300 +0.1300 KELSO TECHNOLOGIES INC. KLS 12 0.9800 0.9700 0.9800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 19.4500 18.9800 19.0400 -0.3500 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 102 7.7200 7.4600 7.5000 -0.1900 CORVUS GOLD INC. J KOR 2 2.4500 2.4500 2.4500 -0.0400 KP TISSUE INC. KPT 3 10.1900 10.1300 10.1300 -0.0600 Karora Resources Inc. KRR 400 4.2600 4.0400 4.1500 -0.0400 Klondike Silver Corp. KS 8 0.0950 0.0000 Kneat.com Inc. KSI 0 3.1500 0.0000 K2 Gold Corporation KTO 10 0.3550 0.3550 0.3550 0.0000 KINAXIS INC. J KXS 4 159.7500 159.7500 159.7500 +1.0600 LOBLAW COMPANIES LIMITED L 96 70.1100 69.7500 69.9400 +0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 227 0.4800 0.4650 0.4650 -0.0050 LITHIUM AMERICAS CORP. J LAC 46 18.5700 17.5400 17.7600 -0.2800 LARAMIDE RESOURCES LTD. J LAM 40 0.4600 0.4500 0.4600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.6200 40.2700 40.4300 +0.2800 Lions Bay Capital Inc. LBI 5 0.0700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7900 8.7400 8.7500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.2000 3.9500 4.0400 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4500 10.4200 10.4400 -0.0100 Liberty Gold Corp. LGD 100 1.5500 1.5000 1.5100 -0.0300 LARGO RESOURCES LTD. J LGO 392 21.6500 19.5700 20.3500 +1.0600 LOGISTEC CORP. CL 'B' SV LGT.B 7 42.4500 40.6000 42.2400 +0.6700 American Lithium Corp. LI 3 2.2300 2.0900 2.0900 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 39.5300 37.9900 38.5900 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2600 1.2600 1.2600 +0.0400 Lithium South Development Corporation LIS 4 0.9500 0.0000 Roadman Investments Corp. LITT 7 0.0900 0.0000 Canada Rare Earth Corp. LL 6 0.1400 0.0000 Mason Graphite Inc. LLG 7 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 1 0.1950 0.0000 Le Mare Gold Corp. LMGC 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 40 22.1500 21.8400 22.0000 +0.2600 LINAMAR CORPORATION LNR 11 74.5400 73.8100 73.8100 -0.7800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 11 0.1350 0.0000 Legend Power Systems Inc LPS 4 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.8500 10.8500 10.8500 +0.0800 Lightspeed POS Inc. SV LSPD 150 83.4900 78.2400 80.6500 -2.9500 LUCARA DIAMOND CORP. J LUC 10 0.7700 0.7700 0.7700 -0.0100 LUNDIN GOLD INC. J LUG 104 11.6800 11.4900 11.5800 -0.0200 LUNDIN MINING CORPORATION LUN 1055 16.0600 15.6400 15.6700 -0.2000 MAG SILVER CORP. J MAG 11 22.1700 21.5100 21.7500 -0.1400 Minera Alamos Inc. MAI 21 0.6800 0.6800 0.6800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.5100 10.5000 10.5100 +0.1300 MAV Beauty Brands Inc. MAV 0 5.5000 0.0000 Mawson Gold Limited MAW 4 0.2550 0.0000 Maxar Technologies Inc. MAXR 41 48.2600 45.6600 45.8500 -2.1000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 MDA Ltd. MDA 0 17.1300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 11.7100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 7.2700 6.9300 6.9300 -0.1900 Medicenna Therapeutics Corp. MDNA 14 4.8900 4.8200 4.8600 -0.1100 Medexus Pharmaceuticals Inc. MDP 2 7.1000 7.1000 7.1000 -0.6700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7800 0.0000 MEG ENERGY CORP. MEG 101 6.7100 6.5800 6.6000 -0.0700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1268 27.1200 26.8500 27.0700 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.9000 23.9000 23.9000 +0.1500 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 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.2600 25.2600 25.2600 +0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 20 28.1800 27.5300 28.1800 +0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 19.2500 19.2300 19.2400 +0.0200 MAGNA INTERNATIONAL INC. MG 122 119.2900 117.3500 117.8500 -1.5500 MEGA URANIUM LTD. J MGA 260 0.1950 0.1850 0.1850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.7900 19.7900 19.7900 +0.0400 Minto Apartment REIT MI.UN 32 22.0100 21.7300 21.8800 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 3 5.7800 5.7500 5.7500 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.8400 0.8200 0.8400 +0.0200 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 1 21.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 28.7200 28.6500 28.7200 +0.0500 MCAN MORTGAGE CORPORATION MKP 4 17.2400 17.1900 17.2400 +0.2000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.5800 0.0000 Monarca Minerals Inc. MMN 56 0.1150 0.1150 0.1150 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 26 7.6400 7.3300 7.5800 +0.2400 MANDALAY RESOURCES CORPORATION J MND 7 2.1900 2.1900 2.1900 +0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 74 9.6200 8.7000 8.7500 -1.1800 MARATHON GOLD CORPORATION J MOZ 76 2.5200 2.4800 2.5000 0.0000 Dream Impact Trust MPCT.UN 33 6.6400 6.5200 6.5600 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5400 0.5100 0.5100 -0.0200 MORGUARD CORPORATION MRC 1 118.0000 118.0000 118.0000 +10.0500 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 100 13.9600 13.2600 13.9200 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.6100 15.5500 15.5500 -0.1200 Mission Ready Solutions Inc. MRS 1 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.2100 5.1600 5.1900 -0.0600 METRO INC. MRU 189 59.0200 58.7100 58.8700 +0.0600 MORNEAU SHEPELL INC. MSI 61 31.6100 31.1500 31.5000 -0.1000 Metalla Royalty and Streaming Ltd. MTA 2 11.1500 11.0700 11.0700 -0.3300 MULLEN GROUP LTD. MTL 86 13.8200 13.1800 13.5600 +0.9100 Loop Insights Inc. MTRX 7 1.5000 1.3800 1.3800 -0.1300 MTY FOOD GROUP INC. MTY 10 51.8800 51.0000 51.1300 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.7700 20.7500 20.7700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 130 1.4700 1.4400 1.4500 -0.0500 Moovly Media Inc. MVY 145 0.4050 0.3600 0.3600 -0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 24 47.3800 45.8900 46.0800 -1.9200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 10 0.2550 0.0000 NATIONAL BANK OF CANADA NA 195 87.8600 87.4600 87.5000 -0.3200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.4000 1.3300 1.3400 -0.0400 Nubeva Technologies Ltd. NBVA 1 1.0200 1.0200 1.0200 +0.0200 Newcore Gold Ltd. NCAU 9 0.6300 0.6300 0.6300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 300 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 166 0.1900 0.1850 0.1900 +0.0150 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 Neptune Digital Assets Corp NDA 170 1.1400 1.0300 1.1200 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 372 0.7500 0.6800 0.7400 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.1550 0.1350 0.1350 -0.0200 INDIVA Limited NDVA 4 0.4900 0.0000 Neo Performance Materials Inc. NEO 25 19.3700 18.3600 18.8200 -0.6100 Neptune Wellness Solutions Inc. NEPT 132 1.5800 1.4500 1.5800 +0.1000 NEXA RESOURNCES S.A. NEXA 1 13.5200 13.5200 13.5200 -0.7000 Nexe Innovations Inc NEXE 132 1.6300 1.5100 1.5100 -0.1600 NextSource Materials Inc. NEXT 198 0.3700 0.3350 0.3350 -0.0450 New Found Gold Corp. NFG 6 5.8000 5.6500 5.6500 +0.6900 NFI GROUP INC NFI 72 28.5300 27.9400 27.9400 -0.8100 NOVAGOLD RESOURCES INC. J NG 19 11.8600 11.7600 11.8600 -0.2100 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 1027 2.2700 2.1700 2.2000 -0.0500 Nevada Exploration Inc. NGE 21 0.1900 0.1750 0.1750 -0.0100 Newmont Corporation NGT 609 81.5100 80.2600 81.2400 -0.5400 Nighthawk Gold Corp. NHK 13 1.2300 1.2300 1.2300 +0.0100 Nickel Rock Resources Inc. NICL 1 0.1700 0.0000 Nickel 28 Capital Corp NKL 315 0.4800 0.4800 0.4800 -0.1000 Neo Lithium Corp. NLC 4 2.6300 2.5700 2.6300 -0.0500 Nano One Materials Corp. NNO 0 4.7000 0.0000 North American Construction Group Ltd. NOA 5 14.1900 14.0900 14.1900 +0.1900 Nouveau Monde Graphite Inc. NOU 17 12.4400 0.0000 NORTHLAND POWER INC. NPI 394 43.6900 43.1000 43.5900 -0.0600 NBI Active Canadian Preferred Shares ETF NPRF 3 23.0900 23.0900 23.0900 +0.0100 NeuPath Health Inc. NPTH 36 0.6600 0.6600 0.6600 -0.0800 48North Cannabis Corp. NRTH 245 0.1550 0.1550 0.1550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0400 0.0000 Nutrien Ltd. NTR 325 69.4500 67.4200 67.6000 -2.4800 New Pacific Metals Corp. New NUAG 22 5.7000 5.6600 5.6600 -0.0800 Numinus Wellness Inc. NUMI 9 0.9400 0.0000 NUVISTA ENERGY LTD. NVA 235 2.2500 2.1800 2.1900 -0.0400 NEOVASC INC. J NVCN 26 1.0200 0.9700 1.0200 +0.0300 Nuvei Corporation S.V. NVEI 26 87.0800 86.0000 86.4900 +0.1100 Nuvei Corporation S.V. USD NVEI.U 37 70.4900 68.5900 68.9300 +0.2900 Novo Resources Corp. NVO 15 2.4900 2.3700 2.3700 -0.1100 NV Gold Corporation NVX 5 0.2400 0.2400 0.2400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.4500 34.4800 34.7200 -0.9800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.0600 12.9300 12.9700 -0.0900 Northwest Copper Corp. NWST 4 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 760 4.6000 4.3200 4.5100 -0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 25 0.3500 0.3500 0.3500 -0.1600 Nexus Real Estate Investment Trust NXR.UN 3 8.3200 0.0000 NorZinc Ltd. NZC 1 0.0750 0.0000 Obsidian Energy Ltd. OBE 87 1.6600 1.5400 1.6300 +0.1300 Oroco Resource Corp. OCO 65 2.3100 2.2700 2.2700 +0.1200 Organic Garage Ltd. OG 2 0.4800 0.0000 OCEANAGOLD CORPORATION OGC 823 2.2200 2.1600 2.2000 +0.0300 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 897 3.3900 3.1300 3.2600 +0.1200 Organto Foods Inc. OGO 4 0.3450 0.0000 Orla Mining Ltd. OLA 199 4.8800 4.7200 4.7400 -0.2300 ONCOLYTICS BIOTECH INC. ONC 82 3.6800 3.4600 3.6200 -0.1200 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 8 80.5600 80.2800 80.2800 +0.0100 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 24 30.0000 29.4200 29.5300 -0.4700 OSISKO GOLD ROYALTIES LTD OR 22 15.3200 15.1800 15.2300 -0.1300 AURA MINERALS INC. J ORA 2 14.0100 14.0100 14.0100 -0.1300 Orea Mining Corp. OREA 20 0.1150 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 25 6.4500 6.3600 6.4500 +0.5000 OSISKO MINING INC. J OSK 270 3.2800 3.2400 3.2400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.6000 0.0000 OPEN TEXT CORPORATION OTEX 42 62.2600 61.5600 61.7500 -0.5500 Oculus VisionTech Inc. OVT 3 1.0200 0.0000 Ovintiv Inc. OVV 183 30.0500 29.2000 29.2800 -0.1600 PAN AMERICAN SILVER CORP. PAAS 26 42.2100 41.4900 41.7100 -0.5900 Pacton Gold Inc. PAC 45 0.7900 0.7900 0.7900 +0.0900 Patriot One Technologies Inc. PAT 115 0.5500 0.5400 0.5400 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 120.1500 0.0000 POLLARD BANKNOTE LIMITED PBL 7 53.1900 0.0000 PowerBrand Solutions Inc. PBX 3 0.7000 0.0000 PharmaCielo Ltd. PCLO 1 1.5700 0.0000 PRECISION DRILLING CORPORATION PD 92 35.8100 34.3700 34.6700 -0.1300 Invesco Canadian Dividend Index ETF PDC 43 28.9600 28.8700 28.8700 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.7600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Chakana Copper Corp. PERU 90 0.4600 0.4500 0.4500 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 5.3700 5.1900 5.2000 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 66 10.6800 10.6600 10.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6800 9.6500 9.6600 +0.0400 Pure Gold Mining Inc. PGM 179 1.5000 1.3400 1.3500 -0.1000 Photon Control Inc. PHO 51 2.6800 2.6300 2.6400 -0.0600 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 3.2200 3.1700 3.2200 +0.0400 Sprott Physical Gold Trust CAD PHYS 34 17.5400 17.4700 17.5000 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.2100 6.2000 6.2100 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 29 20.1100 19.5000 19.6900 -1.0700 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 60 39.1600 38.3000 38.6000 -0.5200 PARK LAWN CORPORATION PLC 28 34.5700 33.9100 34.5500 +0.2300 Plurilock Security Inc. PLUR 2 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.9700 3.9500 3.9600 -0.0200 PIMCO Monthly Income Fund PMIF 263 20.1200 20.0800 20.1100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 21.1400 21.1400 21.1400 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.7500 19.7500 19.7500 -0.0300 PERPETUAL ENERGY INC. PMT 80 0.2000 0.2000 0.2000 -0.0500 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2550 0.2500 0.2500 -0.0050 Kraken Robotics Inc. PNG 4 0.7100 0.0000 POLYMET MINING CORP. J POM 1 3.5800 3.5800 3.5800 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 54 9.9500 9.6600 9.8500 +0.0200 POWER CORPORATION OF CANADA SV POW 435 34.7600 34.3900 34.5500 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4100 25.4100 25.4100 +0.0700 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 1 25.4100 25.4100 25.4100 +0.0200 PEMBINA PIPELINE CORPORATION PPL 354 37.2300 36.8600 37.2200 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.1200 0.0000 Invesco Canadian Pr Share Index ETF PPS 51 15.4000 15.3700 15.4000 +0.0400 Perpetua Resources Corp. PPTA 5 8.8600 8.6200 8.8600 +0.1600 Primo Water Corporation PRMW 9 20.7300 20.4900 20.5400 -0.2500 ProFound Medical Corp. PRN 6 25.1600 25.0000 25.0100 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2500 1.2500 1.2500 0.0000 Pro Real Estate Investment Trust PRV.UN 42 6.4000 6.3100 6.3600 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.3800 18.3600 18.3600 -0.0100 PASON SYSTEMS INC. PSI 38 9.7100 9.4500 9.6500 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 72 14.0800 13.8500 13.9100 +0.0100 Sprott Physical Silver Trust PSLV 76 11.6300 11.5500 11.6300 -0.0200 Pioneering Technology Corp. PTE 3 0.0650 0.0000 POET Technologies Inc. PTK 6 1.0900 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 5.7600 5.4100 5.5200 -0.2300 Protech Home Medical Corp. PTQ 6 2.2300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 74 14.2800 14.1600 14.2500 -0.0800 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.9500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 65 23.0300 22.5800 22.6100 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.1100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 34 6.7500 6.2500 6.2600 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 24 10.6100 10.5000 10.6100 +0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 36.1800 35.7000 35.8100 +0.2100 The Bitcoin Fund Class A units QBTC 36 79.1000 75.4400 76.5000 -11.2000 The Bitcoin Fund QBTC.U 53 63.1800 60.0000 61.1900 -7.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 17.0600 17.0600 17.0600 +0.0100 AGFiQ Canadian Equity ETF QCD 4 30.5400 30.5000 30.5000 +0.6600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 400 0.1950 0.1950 0.1950 -0.0050 The Ether Fund Class A Units USD QETH.U 2 43.7800 0.0000 The Ether Fund Class A units QETH.UN 14 50.0800 46.6900 48.4500 -5.5300 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 3 114.4600 114.4600 114.4600 -0.7100 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 83.6300 83.0000 83.0200 +0.0100 Questor Technology Inc. QST 7 1.9900 1.9900 1.9900 +0.1900 Quarterhill Inc. QTRH 86 2.4600 2.4300 2.4300 -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 1 25.0300 25.0300 25.0300 -0.1700 Qyou Media Inc. QYOU 14 0.3000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.8200 7.6100 7.8200 +0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.8200 78.1600 78.4400 -0.1500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 1 2.3000 2.3000 2.3000 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.5000 14.5000 14.5000 -0.4700 RICHELIEU HARDWARE LTD. RCH 3 42.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 61.8900 60.6800 61.6800 +1.1000 Radisson Mining Resources Inc. RDS 5 0.2750 0.2750 0.2750 -0.0300 Real Matters Inc. REAL 63 16.5500 15.9600 15.9900 -0.6300 The Real Brokerage Inc. REAX 2 2.3300 2.2700 2.3300 -0.0400 Reconnaissance Energy Africa Ltd. RECO 611 10.0500 8.2500 8.5800 +0.9500 RECIPE UNLIMITED CORPORATION RECP 4 19.8200 19.8200 19.8200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 20.2600 20.1200 20.2200 +0.0200 Reko International Group Inc. REKO 20 3.7500 3.7500 3.7500 +0.0500 Reitmans (Canada) Limited RET 8 0.6100 0.6100 0.6100 +0.1100 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 180 20.8100 18.9200 19.9600 +1.4800 ROYAL HELIUM LTD. RHC 3 0.7300 0.0000 Reliq Health Technologies RHT 2 0.6200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 17.8300 17.8100 17.8100 -0.0300 RIV Capital Inc. RIV 56 2.1100 2.0200 2.0900 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.5600 19.5600 19.5600 -0.0300 TRANSALTA RENEWABLES INC. RNW 98 20.2100 19.4100 19.6700 -0.4000 Renaissance Oil Corp. ROE 1726 0.4050 0.3300 0.3450 +0.0050 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 13 3.4900 3.4600 3.4900 -0.0200 Roscan Gold Corporation ROS 35 0.6000 0.5700 0.6000 +0.0100 Canstar Resources Inc. ROX 1 0.0300 0.0000 ROXGOLD INC. J ROXG 336 2.0700 1.9500 1.9600 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 22.3000 22.2700 22.2700 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 8 20.6400 20.6400 20.6400 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 3 19.5400 19.5400 19.5400 +0.0600 Riverside Resources Inc. New RRI 2 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 39 5.6000 5.5400 5.6000 +0.0500 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 5 0.1500 0.0000 RUSSEL METALS INC. RUS 11 27.8400 27.7200 27.8300 -0.3700 RESVERLOGIX CORP. J RVX 20 0.9300 0.9300 0.9300 +0.0400 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 634 118.8900 117.7800 117.9500 -0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3100 25.3100 25.3100 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.5000 25.5000 25.5000 -0.1300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 RYU Apparel Inc. RYU 4 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1384 0.5300 0.5100 0.5100 -0.0100 Sterling Metals Corp. SAG 3 0.5300 0.0000 SAPUTO INC. SAP 42 39.6600 39.5200 39.5700 -0.0900 SABINA GOLD & SILVER CORP. J SBB 295 1.9300 1.8500 1.8700 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.3000 13.2100 13.2100 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4300 10.3800 10.3800 -0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 21 5.4300 5.3500 5.3800 -0.0700 Score Media and Gaming Inc. SCR 57 26.3300 24.0400 24.2200 -2.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2000 0.1800 0.1900 -0.0050 SEABRIDGE GOLD INC. J SEA 6 22.0700 22.0000 22.0400 -0.4600 SECURE ENERGY SERVICES INC. J SES 112 4.1200 4.0100 4.0400 +0.0200 Sagicor Financial Company Ltd. SFC 2772 6.0000 6.0000 6.0000 +0.0500 Slate Grocery REIT SGR.UN 11 12.2300 12.1200 12.1300 -0.1300 Signature Resources Ltd. SGU 245 0.1900 0.1900 0.1900 0.0000 SURGE ENERGY INC. J SGY 611 0.5700 0.5500 0.5600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 38 1480.6700 1432.2800 1432.2800 -82.7700 SIENNA SENIOR LIVING INC. SIA 45 14.8300 14.6600 14.7000 -0.1900 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.3000 0.0000 SPROTT INC. SII 4 51.2600 51.0800 51.1000 -0.3300 SilverCrest Metals Inc. SIL 4 11.2500 10.9700 11.0300 -0.3100 SAVARIA CORPORATION J SIS 33 17.7000 17.6100 17.6800 -0.0200 STELLA-JONES INC. SJ 25 53.6200 53.0900 53.1200 +0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 340 35.0300 34.6900 34.8200 -0.2000 Skeena Resources Limited SKE 1 3.5600 0.0000 SUN LIFE FINANCIAL INC. SLF 249 65.7500 65.2900 65.7000 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.1600 24.1600 24.1600 -0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.0400 21.0400 21.0400 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 11 24.0000 24.0000 24.0000 -0.2000 San Lorenzo Gold Corp. SLG 0 0.0000 0.0000 Standard Lithium Ltd. SLL 70 4.0500 4.0500 4.0500 +0.2300 Solaris Resources Inc. SLS 25 9.9200 8.9400 9.2200 -0.0600 Sierra Madre Gold and Silver Ltd. SM 2 0.0000 0.0000 SIERRA METALS INC. J SMT 13 3.6800 3.5700 3.6400 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 15.3900 15.1700 15.2900 +0.1800 SNC - LAVALIN GROUP INC. SNC 32 27.4000 27.0300 27.2200 -0.0800 ShaMaran Petroleum Corp. SNM 1 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 SolGold plc SOLG 5 0.5100 0.5100 0.5100 +0.0250 Solar Alliance Energy Inc. SOLR 19 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.4000 4.3800 4.3800 -0.0400 SUNOPTA, INC. SOY 25 18.4900 18.0600 18.1000 -0.3700 SUPERIOR PLUS CORP. SPB 211 14.9500 14.6700 14.9000 +0.2800 Goldspot Discoveries Corp. SPOT 0 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 25.0700 25.0700 25.0700 +1.0600 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 463 0.7000 0.6000 0.6600 +0.0800 SmartCentres REIT Variable Voting SRU.UN 80 27.9100 27.7800 27.8900 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 5.9900 5.9500 5.9500 -0.0700 Storm Resources Ltd. SRX 14 2.9000 2.8000 2.8000 -0.1200 SANDSTORM GOLD LTD. SSL 99 9.6500 9.4600 9.4900 -0.1100 SSR Mining Inc. SSRM 76 20.5300 20.0700 20.1500 -0.1700 Sangoma Technologies Corporation STC 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 34 1.2800 1.2500 1.2500 +0.0100 STELCO HOLDINGS INC. STLC 215 30.6500 29.7100 30.3300 +0.8900 STANTEC INC. STN 70 59.5200 58.5100 59.3200 +0.3300 Star Royalties Ltd. STRR 75 0.5000 0.5000 0.5000 -0.0700 SUNCOR ENERGY INC. SU 2409 26.3200 25.9400 26.1700 +0.0400 Surge Copper Corp. SURG 130 0.4700 0.4700 0.4700 +0.0750 Storagevault Canada Inc. SVI 35 4.4200 4.3000 4.4000 -0.1100 SILVERCORP METALS INC. J SVM 116 6.8800 6.7200 6.7900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.2800 0.0000 Solarvest BioEnergy Inc. SVS 5 0.4950 0.0000 Subversive Acquisition LP Rights SVX.RT.U 55 0.8700 0.8700 0.8700 +0.0700 SIERRA WIRELESS, INC. SW 12 18.7600 18.3300 18.7200 -0.0100 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 3 2.2500 2.2400 2.2500 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 51 0.7700 0.7400 0.7400 -0.0400 TELUS CORPORATION T 971 26.0800 25.7000 25.7700 -0.3000 TRANSALTA CORPORATION TA 301 12.2700 12.0800 12.2000 -0.1200 PetroTal Corp. TAL 30 0.2800 0.2800 0.2800 +0.0250 Thesis Gold Inc. TAU 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 30 0.1800 0.1750 0.1750 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.3000 0.0000 TUCOWS INC. TC 5 98.7900 98.7900 98.7900 -5.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 23.4200 23.0800 23.2300 -0.2900 Tricon Residential Inc. TCN 37 12.8200 12.7800 12.8100 -0.1900 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 506 2.0400 1.9600 1.9600 -0.0700 TORONTO-DOMINION BANK (THE) TD 713 83.1700 82.1600 82.3100 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.3100 0.0000 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 17 26.1700 26.1700 26.1700 -0.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 463 28.4800 27.6300 28.1100 +0.3000 Telo Genomics Corp. TELO 5 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 32 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 2 5.0700 5.0700 5.0700 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 26 9.0900 9.0100 9.0100 -0.0400 TFI INTERNATIONAL INC. TFII 28 96.0300 94.5000 95.1900 -1.8200 TD Active Global Enhanced Dividend ETF TGED 1 19.0600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 1.9600 1.9100 1.9500 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 183 0.3000 0.2950 0.2950 -0.0100 THERATECHNOLOGIES INC. TH 63 4.5200 4.2500 4.4800 -0.0500 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 241 0.5100 0.5100 0.5100 +0.1450 Thor Explorations Ltd. THX 13 0.2950 0.2950 0.2950 +0.0650 TITAN MINING CORPORATION TI 10 0.6100 0.5900 0.6100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 13 97.3700 97.3300 97.3700 +0.2600 TD Active Global Infrastructure Equity ETF TINF 1 16.6400 0.0000 TELUS International (Cda) Inc. TIXT 7 36.2100 36.2100 36.2100 -0.3800 Tinka Resources Limited TK 295 0.2650 0.2350 0.2350 -0.0050 TASEKO MINES LIMITED TKO 253 2.4600 2.4000 2.4200 +0.0400 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 4 0.0600 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 207 0.6500 0.6000 0.6000 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.5400 0.0000 TITAN MEDICAL INC. TMD 23 1.9700 1.8700 1.8700 -0.1000 Thermal Energy International Inc. TMG 6 0.2700 0.0000 TRILOGY METALS INC. J TMQ 4 3.0000 3.0000 3.0000 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.0400 6.9700 6.9700 -0.0700 Tanzanian Gold Corporation TNX 60 0.6900 0.6700 0.6700 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 1 17.2900 17.2900 17.2900 +0.0800 Topicus.com Inc. TOI 8 87.7500 85.7700 85.8500 -1.6500 Torq Resources Inc. TORQ 4 0.7500 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 4.0600 4.0600 4.0600 +0.0600 TOURMALINE OIL CORP. TOU 151 24.6800 24.1100 24.3600 -0.1200 SPIN MASTER CORP. SV TOY 12 40.7300 39.8600 40.7300 +0.7500 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.2900 10.2900 10.2900 +0.0700 TD U.S. Equity Index ETF TPU 1 30.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 65.2600 0.0000 Topaz Energy Corp TPZ 0 14.9500 0.0000 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 THOMSON REUTERS CORPORATION TRI 49 115.3800 114.9200 115.2500 -0.6200 TRILLIUM THERAPEUTICS INC. J TRIL 26 12.4800 11.9500 12.0900 -0.3600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6700 1.6700 1.6700 -0.1100 TC ENERGY CORPORATION TRP 466 59.8900 59.3600 59.6300 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 177 24.3200 23.0500 23.4200 -0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 11 23.1300 23.0600 23.1000 -0.2900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10 23.5800 23.5300 23.5500 -0.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 4.5900 4.4900 4.5200 -0.0900 TREE ISLAND STEEL LTD. TSL 11 3.6400 3.4800 3.5700 -0.3300 Telson Mining Corporation TSN 85 0.3750 0.3750 0.3750 0.0000 Trisura Group Ltd. TSU 0 115.0000 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 1025 0.1950 0.1900 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 266 2.3900 2.3100 2.3300 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 52 1.0500 1.0300 1.0300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 33 20.7300 20.5700 20.6700 -0.2300 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 17.7000 17.5500 17.6000 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 40 1.7700 1.7500 1.7600 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 3 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 90 5.2300 5.0000 5.0000 -0.0700 UEX CORPORATION J UEX 214 0.3000 0.2850 0.2900 -0.0050 DOMTAR CORPORATION UFS 18 50.1000 48.9800 48.9800 -0.5200 UGE International Ltd. UGE 1 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.5800 27.5800 27.5800 +0.7400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNI-SELECT INC. UNS 9 12.9100 12.8800 12.9100 +0.1300 Uranium Royalty Corp. URC 2 3.5900 3.5900 3.5900 +0.0900 UR-ENERGY INC. J URE 77 1.3300 1.2600 1.3100 -0.0200 Americas Gold and Silver Corporation USA 8 2.8100 2.7800 2.7800 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 178 25.8100 25.7600 25.7800 -0.0600 VERSABANK J VB 1 15.2400 15.2400 15.2400 -0.0400 Vanguard Balanced ETF Portfolio VBAL 118 29.5600 29.5000 29.5100 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 34 25.7500 25.7200 25.7300 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.8400 25.8300 25.8300 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 41.2800 40.9400 40.9500 -0.3000 Vanguard Conservative Income ETF Portfolio VCIP 10 27.5300 27.5200 27.5200 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 80 39.0700 38.7000 38.7400 -0.3000 Vanguard Conservative ETF Portfolio VCNS 0 28.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 37.9700 37.7900 37.8600 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 39.6700 39.5800 39.6300 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 47.0300 47.0300 47.0300 -0.3200 Vanguard All-Equity ETF Portfolio VEQT 48 34.0400 33.8800 33.9300 -0.1500 The Very Good Food Company Inc. VERY 3 5.0000 5.0000 5.0000 -0.3200 VERMILION ENERGY INC. VET 129 8.8500 8.5900 8.6000 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 14.3200 13.7400 13.8900 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 92.6100 92.3500 92.5300 -0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1200 25.1200 25.1200 +0.0200 Victoria Gold Corp. VGCX 25 15.2300 14.8100 15.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 65.0200 65.0200 65.0200 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.3900 0.0000 Vangold Mining Corp. VGLD 5 0.6200 0.6200 0.6200 0.0000 Vanguard Growth ETF Portfolio VGRO 243 30.7200 30.5900 30.6100 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.5500 25.5400 25.5500 +0.0100 VISTA GOLD CORP. VGZ 17 1.4400 1.4100 1.4400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.2400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 32.4300 32.4100 32.4100 -0.0100 Vivo Cannabis Inc. VIVO 4 0.1550 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 26.5500 26.4700 26.4700 -0.5100 Vision Lithium Inc. VLI 10 0.1950 0.0000 The Valens Company Inc. VLNS 54 2.8500 2.7800 2.8300 +0.0300 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 32 12.0900 11.7600 11.8300 -0.3300 5N PLUS INC. VNP 85 4.4900 4.3800 4.4000 -0.1600 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 343 0.6600 0.5800 0.6600 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 33.4400 33.1700 33.1700 -0.2600 Vanguard Retirement Income ETF VRIF 54 26.7500 26.7400 26.7500 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 24.2000 24.1800 24.2000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 24.8700 24.8700 24.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 120 70.0100 69.6000 69.7300 -0.3800 Vendetta Mining Corp. VTT 5 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 119 73.6800 73.2600 73.4400 -0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 79.5800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 48.4700 48.3500 48.4100 -0.1600 Vaxil Bio Ltd. VXL 1 0.1250 0.0000 Voxtur Analytics Corp. VXTR 32 0.9700 0.9000 0.9000 -0.0600 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3100 25.3100 25.3100 +0.0300 WASTE CONNECTIONS, INC. WCN 52 146.2300 145.7500 145.9400 -0.1700 WHITECAP RESOURCES INC. J WCP 911 5.8400 5.6600 5.6700 -0.1800 WESDOME GOLD MINES LTD. WDO 165 9.9300 9.7500 9.8600 -0.1100 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 171 35.7700 34.1100 34.4000 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 1029 2.2000 2.1600 2.1700 0.0000 WELL Health Technologies Corp. WELL 160 7.3100 7.1500 7.1700 -0.1900 WEST FRASER TIMBER CO. LTD. WFG 235 109.2500 105.1800 105.6000 -0.6600 WildBrain Ltd. WILD 28 2.8500 2.7200 2.7700 -0.0600 Windfall Geotek Inc. WIN 15 0.4600 0.4300 0.4300 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 37 16.5800 16.3800 16.3900 -0.2500 WPT Industrial REIT WIR.UN 2 20.7600 0.0000 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 11 19.6500 19.4400 19.5200 -0.1500 Wolfden Resources Corporation WLF 150 0.3000 0.3000 0.3000 +0.0250 Willow Biosciences Inc. WLLW 72 1.3200 1.2800 1.3200 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.6400 0.0000 WeedMD Inc. WMD 45 0.3150 0.3000 0.3050 -0.0100 WESTON LTD. GEORGE WN 10 113.7400 113.1400 113.7400 +1.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 0 44.5200 0.0000 Wheaton Precious Metals Corp. WPM 297 53.4700 52.7900 53.2700 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 76 8.7800 7.9000 7.9000 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 10 0.4400 0.4400 0.4400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 258 1.6800 1.6000 1.6300 +0.0200 WSP GLOBAL INC. WSP 24 128.1100 127.4500 127.7000 -0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.2000 19.8400 20.2000 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 22.8300 22.8300 22.8300 +0.2100 TMX GROUP LIMITED X 18 137.0400 136.3500 136.7200 +1.1600 GOLDMONEY INC. XAU 40 3.2400 3.0700 3.1500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 67 33.3800 33.2700 33.3400 -0.0700 iShares Core Balanced ETF Portfolio XBAL 38 26.5100 26.4400 26.4500 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 50 31.6700 31.6200 31.6300 -0.0800 Xebec Adsorption Inc. XBC 120 4.6400 4.3800 4.3900 -0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.4500 18.4500 18.4500 -0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 21.8100 21.7700 21.7700 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.4100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.2600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.9500 18.8700 18.8800 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.5600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.6300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 22.1600 22.1600 22.1600 +0.2400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 101 22.3900 22.2800 22.2900 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 55 27.9700 27.8900 27.9200 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 31.6100 31.5600 31.5900 -0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 35.0500 34.9800 35.0500 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1018 7.6600 7.5400 7.5800 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 22.6000 22.4800 22.4800 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 17 25.5600 25.4800 25.4900 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.4000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 44.2100 44.1200 44.1200 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 65 21.9400 21.9100 21.9200 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 155 19.5600 19.4100 19.5300 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.6900 24.5900 24.5900 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 61.2600 61.2600 61.2600 +0.3400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.8800 18.8700 18.8700 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 352 30.8100 30.5100 30.5600 -0.2200 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 29.6600 29.5700 29.5800 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 277 47.6400 46.5300 46.5800 -1.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1963 29.2100 28.9200 28.9700 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 24.3900 24.3000 24.3200 -0.1400 Auxly Cannabis Group Inc. XLY 210 0.3850 0.3850 0.3850 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.1000 18.1000 18.1000 +0.6000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.1100 25.1100 25.1100 -0.2400 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.0200 45.0100 45.0200 +0.0500 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 40 21.0000 20.9700 20.9700 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 109.7400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 25.2200 25.1000 25.1100 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 18.0200 17.9600 17.9800 -0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 20.2400 20.2400 20.2400 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 81 27.9200 27.9200 27.9200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.4200 20.3900 20.4200 -0.0500 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 84 19.7000 19.6900 19.7000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 217 45.0400 44.7600 44.8600 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.8300 19.8300 19.8300 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 68.2400 67.9400 68.1600 +0.0800 iShares ESG Canadian Short Term Bond Index ETF XSTB 2 20.2700 20.2700 20.2700 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 44.6900 44.5800 44.6900 -0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.0000 10.0000 10.0000 -0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 64.7800 64.6200 64.7300 -0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 148 30.2500 29.9900 30.0800 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.8900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.6700 24.6700 24.6700 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 66.3500 66.1900 66.2900 -0.1900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6 11.7500 11.7500 11.7500 -0.1000 YELLOW PAGES LIMITED Y 2 12.0800 12.0400 12.0800 -0.0400 YANGARRA RESOURCES LTD. YGR 21 1.1200 1.0500 1.0600 -0.0400 Ynvisible Interactive Inc. YNV 50 0.9800 0.9800 0.9800 -0.3100 YAMANA GOLD INC. YRI 910 5.9600 5.8800 5.9400 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 11 18.5400 18.5400 18.5400 +0.0700 Zacatecas Silver Corp. ZAC 0 1.2700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.7600 15.7400 15.7400 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 32.2900 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 15 22.0600 21.9900 22.0600 -0.5100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 16.9500 16.9300 16.9300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.0300 25.8400 25.8400 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 378 14.4400 14.4200 14.4200 -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 86 16.5600 16.5300 16.5500 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 54.8200 54.8200 54.8200 +1.1300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.3400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 18.1500 18.1200 18.1200 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.9000 20.8500 20.9000 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 330 33.7500 33.5400 33.5700 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 15.3200 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 24.4100 24.3500 24.4000 -0.0400 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 865 0.1000 0.1000 0.1000 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 36.9600 36.9600 36.9600 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.0100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.3600 17.2900 17.2900 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 1 51.7500 51.7500 51.7500 -0.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.5400 38.4600 38.4600 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 25 19.0500 18.9600 19.0500 -0.0800 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 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 24 37.5500 37.4900 37.4900 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 41.1800 41.1800 41.1800 -0.1900 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 121 15.3900 15.3800 15.3900 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.6100 0.6100 0.6100 +0.0600 BMO Premium Yield ETF CAD ZPAY 0 30.7100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.0400 16.0100 16.0300 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 462 10.9400 10.9100 10.9400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2600 13.2600 13.2600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 101.4300 100.3200 100.5900 -1.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 24.0000 23.9900 24.0000 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 17.8200 17.8200 17.8200 -0.0400 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 57.2500 57.1100 57.2400 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.0700 50.0700 50.0700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8500 53.8500 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 54 33.7800 33.3400 33.3400 +0.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 59.7500 59.6700 59.7400 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 53.3500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.0100 25.0100 25.0100 -0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 19.7300 19.6000 19.6100 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.8000 17.8000 17.8000 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.2900 19.2700 19.2800 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 21.6100 21.5200 21.5900 -0.0300 BMO Covered Call US Banks ETF ZWK 0 30.3800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.8200 12.7900 12.8200 -0.0200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95 33.8200 32.8200 33.2400 +0.9800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 58,756 Total Volume: 14,940,837 Total Value: $237,661,779 Advanced: 292 Declined: 594 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.