Pure Trading Daily Market Summary April 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.3700 0.0000 Aftermath Silver Ltd. AAG 8 0.7400 0.0000 Aton Resources Inc. AAN 2 0.3600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 291 3.1850 3.0800 3.1000 -0.1100 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 2 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.2800 0.0000 AbraSilver Resource Corp ABRA 11 0.5700 0.5700 0.5700 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 28 17.9300 17.4800 17.7000 +0.2400 BARRICK GOLD CORPORATION ABX 1812 28.3200 27.5400 28.2300 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 2962 24.0200 22.9100 23.2600 -0.8900 Aurora Cannabis Inc. ACB 181 10.1300 9.6100 9.7200 -0.5200 ATCO LTD. CL 'I' NV ACO.X 41 43.0800 42.8000 42.9500 +0.4700 AUTOCANADA INC. ACQ 29 42.6300 41.2200 41.4400 +0.0400 Acasti Pharma Inc. ACST 675 0.5600 0.5200 0.5200 -0.0300 Aurora Solar Technologies Inc. ACU 150 0.2800 0.2700 0.2700 -0.0200 Alaris Equity Partners Income Trust AD.UN 57 15.5300 15.1600 15.2200 -0.5850 ADCORE INC. ADCO 43 1.5500 1.5500 1.5500 -0.1900 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 20.0100 20.0100 20.0100 +3.9100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 84.2500 82.1800 83.7900 +1.4900 AETERNA ZENTARIS INC. AEZS 43 1.1200 1.0700 1.0700 -0.0700 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 152 0.5800 0.5600 0.5600 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 7 41.7000 40.2500 40.2500 -2.5500 Amarillo Gold Corporation AGC 50 0.2700 0.2700 0.2700 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 7.5300 7.4200 7.4700 -0.0300 African Gold Group, Inc. AGG 6 0.1400 0.0000 ALAMOS GOLD INC. J AGI 495 11.0800 10.6800 11.0500 +0.1300 Aleafia Health Inc. AH 80 0.5700 0.5500 0.5700 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 3.7500 3.7500 3.7500 -0.2600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.4000 13.3500 13.3600 -0.1300 ALTUS GROUP LIMITED AIF 17 64.6300 63.3700 63.3700 +1.3500 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 10 5.0600 4.9500 5.0600 +0.0600 A.I.S. Resources Limited AIS 2 0.1000 0.0000 Apolo IV Acquisition Corp. AIV.P 3 0.0000 0.0000 Akumin Inc. CAD AKU 1 3.9900 3.9900 3.9900 +0.0700 ALTAGAS LTD. ALA 386 21.7000 21.3700 21.5700 +0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 20 0.8100 0.8100 0.8100 +0.0200 ALTIUS MINERALS CORPORATION ALS 19 16.2100 15.8400 15.9100 +0.2100 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 Alithya Group Inc ALYA 2 2.7300 2.7300 2.7300 +0.0200 Arizona Metals Corp. AMC 0 1.6200 0.0000 American Creek Resources Ltd. AMK 1 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 61 0.6100 0.5900 0.6100 0.0000 Amex Exploration Inc. AMX 0 2.7400 0.0000 American Manganese Inc. AMY 48 1.0100 1.0100 1.0100 -0.1900 Andlauer Healthcare Group Inc. AND 13 36.4100 35.2500 36.1100 -0.5400 ANACONDA MINING INC. J ANX 32 0.7300 0.7200 0.7200 -0.0200 Alianza Minerals Ltd. ANZ 2 0.0950 0.0000 AFRICA OIL CORP. J AOI 8 1.1900 1.1900 1.1900 -0.0100 Ascot Resources Ltd. AOT 157 0.9900 0.9800 0.9900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 42.3600 42.0000 42.3300 +0.3800 APHRIA INC. J APHA 484 18.7500 16.2700 16.5300 -1.4900 Appili Therapeutics Inc. APLI 30 0.9900 0.9900 0.9900 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.6500 11.5900 11.6400 -0.0200 APTOSE BIOSCIENCES INC. APS 7 6.2500 5.9700 6.0200 -0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 885 20.4100 20.0400 20.3400 +0.2200 ARGONAUT GOLD INC. J AR 682 2.7700 2.7200 2.7700 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 19.6400 19.4000 19.6400 +0.1000 Aris Gold Corporation ARIS 0 2.1000 0.0000 Aurania Resources Ltd. ARU 15 2.6000 2.4800 2.5400 -0.1400 ARC RESOURCES LTD. ARX 1434 7.8300 7.4200 7.5100 -0.3300 Avino Silver & Gold Mines Ltd. ASM 13 1.5500 1.5100 1.5500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 136 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 53 13.7900 12.9700 13.0900 -0.7300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 28.8200 28.7700 28.7900 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 42.2000 41.9900 42.2000 +0.4600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 149 42.0600 41.7100 42.0200 +0.0500 Antibe Therapeutics Inc. ATE 74 4.5800 4.2400 4.3100 -0.1500 ATHABASCA OIL CORPORATION J ATH 1950 0.5000 0.4750 0.4800 -0.0150 ATLANTIC POWER CORPORATION ATP 36 3.7900 3.7700 3.7900 +0.0400 ARITZIA INC. SV ATZ 107 31.2900 30.2600 30.5600 -0.3400 Aurelius Minerals Inc. AUL 140 0.0600 0.0600 0.0600 +0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.9100 0.9100 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 247 15.0300 14.5900 14.9800 0.0000 Avicanna Inc. AVCN 30 1.0500 1.0500 1.0500 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 314 0.1800 0.1750 0.1800 -0.0050 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 55 36.6100 36.1400 36.4800 +0.3000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 10.7800 10.7400 10.7700 +0.0600 Alexco Resources Corp. AXU 82 3.4000 3.3200 3.4000 +0.0300 Aya Gold & Silver Inc. AYA 98 6.8950 6.3100 6.8100 -0.0800 BADGER DAYLIGHTING LTD. BAD 4 40.2100 40.0500 40.2100 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 522 57.0400 55.4900 55.7700 -1.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.8900 22.8900 22.8900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 1302 10.8500 10.1700 10.3400 -0.5000 BOMBARDIER INC. CL 'A' MV BBD.A 70 1.1200 1.0800 1.0900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7504 0.9200 0.8900 0.9000 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 50.1300 49.8900 50.0700 -0.4300 BCE INC. BCE 518 58.5000 57.9100 58.4500 +0.2900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.8900 3.8600 3.8600 -0.1100 BIRD CONSTRUCTION INC. BDT 45 8.9000 8.7200 8.7700 -0.1500 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 36.4100 36.0500 36.2900 -0.1800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 31 25.3000 25.2700 25.2700 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 210 52.2900 49.8700 50.5000 -1.5500 Brookfield Renewable Corporation A Exch BEPC 63 55.5000 53.8800 53.9100 -1.5900 Braille Energy Systems Inc. BES 1 0.5200 0.0000 BeWhere Holdings Inc. BEW 4 0.2500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 100 36.2800 35.2000 35.8700 -0.6600 Bayhorse Silver Inc. BHS 200 0.2300 0.2300 0.2300 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.9000 24.9000 24.9000 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 68.6000 67.9900 68.5200 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 41 94.6800 92.4100 94.5800 +1.7200 BIRCHCLIFF ENERGY LTD. BIR 10453 2.9400 2.8700 2.9200 +0.0100 Bitcoin Trust USD BITC.U 1 16.9700 16.9700 16.9700 +0.2500 Bitcoin Trust CAD BITC.UN 5 21.4300 21.1200 21.4200 +0.4200 Bitfarms Ltd. BITF 522 4.4500 3.9600 4.2000 -0.1600 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 11.0300 10.9600 10.9600 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 579 25.5200 24.1300 24.3500 -1.0500 BELLUS HEALTH INC. BLU 175 5.7300 5.2500 5.5900 -0.1900 BORALEX INC. CL 'A' BLX 113 42.2300 41.2200 42.1800 +1.3800 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 563 113.8500 112.4100 112.5900 -1.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 25.0000 25.0000 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BONTERRA ENERGY CORP. BNE 21 3.3500 3.3000 3.3100 -0.1600 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 928 77.2400 76.5700 76.7200 -0.4500 Banxa Holdings Inc. BNXA 0 6.1300 0.0000 Bold Ventures Inc. BOL 2 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 42.0900 41.0000 42.0100 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.1000 12.9800 13.0700 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.2300 18.1800 18.1800 -0.1700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.2800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0500 20.0500 20.0500 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5000 16.5000 16.5000 +0.0800 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 254 22.4100 22.1900 22.2100 -0.2800 Bragg Gaming Group Inc. BRAG 408 2.0800 2.0000 2.0200 -0.0500 Blackrock Silver Corp. BRC 0 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 16.2400 15.8900 16.2400 +0.2200 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 20.1100 0.0000 BELO SUN MINING CORP. J BSX 29 0.9400 0.9100 0.9300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 4.0600 4.0400 4.0400 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 477 11.9400 11.4400 11.8000 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 846 10.6800 10.2700 10.6500 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 317 10.6900 10.4300 10.6900 +0.0800 CI Galaxy Bitcoin Fund BTCG.UN 2 30.4300 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 11 12.0200 11.7400 12.0200 +0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 9.5200 9.4500 9.4500 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 369 10.8700 10.4500 10.8700 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 120 10.8900 10.5200 10.8900 +0.1100 BAYTEX ENERGY CORP. BTE 892 1.3100 1.2500 1.2700 -0.0400 B2GOLD CORP. J BTO 3318 6.4500 6.1900 6.4300 +0.2200 BURCON NUTRASCIENCE CORPORATION J BU 2 5.0400 5.0400 5.0400 -0.0300 Boyd Group Services Inc. BYD 6 228.2000 227.6700 228.2000 -1.8000 CAE INC. CAE 84 37.0800 36.2200 36.9300 +0.2200 Capricorn Business Acquisitions Inc. CAK.H 149 0.0750 0.0750 0.0750 +0.0750 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 55.9200 55.4800 55.7200 -0.1100 Dialogue Health Technologies Inc. CARE 13 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 61 15.2200 15.0100 15.1600 +0.1000 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 19.0700 19.0700 19.0700 +0.0300 Clear Blue Technologies International Inc. CBLU 2 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 11 119.6400 118.6900 119.6400 +0.5300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92 69.9900 69.0500 69.0500 -0.7800 Canagold Resources Ltd. CCM 1 0.4400 0.0000 CAMECO CORPORATION CCO 404 20.2100 19.5100 20.1600 -0.1500 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 5 11.9100 11.9100 11.9100 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 Cloud DX Inc. CDX 23 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 57 29.7400 29.6400 29.7300 -0.0200 CENTAMIN PLC. ORDINARY CEE 3 2.0200 2.0000 2.0000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 23.3300 23.0600 23.3300 +0.2600 Columbus Energy Limited CEL.H 1400 0.1000 0.1000 0.1000 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 15.8000 0.0000 CES Energy Solutions Corp. CEU 62 1.5500 1.5000 1.5100 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 40 15.0000 15.0000 15.0000 +0.0300 CANACCORD GENUITY GROUP INC. CF 58 12.6400 12.1000 12.2100 -0.2400 CONIFEX TIMBER INC. CFF 5 2.6600 2.6600 2.6600 -0.0800 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 162 33.8200 32.0300 32.5500 -0.5000 CALFRAC WELL SERVICES LTD. CFW 44 3.8000 3.7400 3.7600 -0.0600 CANFOR PULP PRODUCTS INC. CFX 29 9.7400 9.4300 9.5100 -0.1100 CENTERRA GOLD INC. CG 118 11.8000 11.6100 11.7000 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8700 3.8700 3.8700 +0.0200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 8 3.3900 3.3900 3.3900 +0.3400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.7000 14.6700 14.6900 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37 19.3100 19.2200 19.3000 +0.1900 COGECO INC. SV CGO 1 99.0100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.5500 0.0000 CINEPLEX INC. CGX 104 12.3600 11.8500 12.0500 -0.6000 CALIAN GROUP LTD. CGY 0 58.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 98 7.0000 6.8900 6.9200 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 188 14.3400 14.1500 14.3200 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 517 4.0900 3.9300 4.0200 -0.1600 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 40 104.5000 104.5000 104.5000 +104.5000 CHESSWOOD GROUP LIMITED CHW 43 12.1900 12.0200 12.1700 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 254 6.3900 6.2200 6.2600 +0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 29.9200 29.9000 29.9200 +0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 128.2600 128.2600 128.2600 -0.0300 CI FINANCIAL CORP. CIX 227 19.2500 19.0200 19.1800 -0.1700 CARDINAL ENERGY LTD. J CJ 375 2.3700 2.2400 2.2900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 6.0500 5.9300 6.0300 -0.0900 CARGOJET INC. CJT 3 179.1500 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.0450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.0100 17.9900 18.0000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5300 18.5300 18.5300 +0.0300 ALCANNA INC CLIQ 26 7.7400 7.6500 7.7400 -0.0600 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 59 10.2500 10.0500 10.0500 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 124.4000 123.3600 123.5300 -1.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.5300 0.0000 CIBC Pr A Series 47 CM.PR.S 17 23.9500 23.9500 23.9500 +3.7100 CI Munro Alternative Global Growth Fund CMAG 1 27.7300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6400 0.0000 Commander Resources Ltd. CMD 1 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.8800 5.8500 5.8500 -0.0200 Capella Minerals Limited CMIL 10 0.1100 0.1100 0.1100 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 940 3.9400 3.5900 3.6100 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 4 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 12 3.6000 3.5000 3.5300 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1674 37.9500 36.4950 37.0900 -1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1290 141.0000 135.7000 138.9700 -9.1900 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 457.4100 445.8600 445.8600 -12.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154 13.2800 13.2600 13.2700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2865 4.7300 4.5000 4.5800 -0.2000 CAPITAL POWER CORPORATION CPX 23 38.1600 37.9500 38.1400 +0.4700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.4400 25.4400 25.4400 +0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.2000 25.2000 25.2000 -0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.7200 0.0000 Conquest Resources Limited CQR 10 0.1350 0.1250 0.1250 +0.0050 CREW ENERGY INC. CR 196 1.0000 0.9500 0.9500 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 38 1.1400 1.1400 1.1400 -0.1800 Cardiol Therapeutics Inc. CRDL 9 4.1000 3.8600 3.8600 -0.3400 Critical Elements Lithium Corporation CRE 2 1.3000 1.2800 1.2800 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 21 20.4000 20.4000 20.4000 +0.0500 CRH MEDICAL CORPORATION J CRH 23 5.0300 4.9900 5.0300 +0.0400 Cronos Group Inc. CRON 85 10.3500 9.6600 9.7400 -0.5300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.1000 15.9800 16.0800 +0.0700 CareRx Corporation CRRX 25 6.7400 5.9800 6.5000 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 104 16.5700 16.4100 16.5500 +0.0400 CAPSTONE MINING CORP. J CS 664 4.9300 4.6800 4.7200 -0.1200 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 12.1800 12.1100 12.1500 -0.0200 CryptoStar Corp. CSTR 29 0.2750 0.2750 0.2750 -0.0250 CONSTELLATION SOFTWARE INC. CSU 7 1814.5900 1799.9800 1807.7500 -106.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 199.0400 196.9300 197.5500 +2.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 32 5.4000 5.1800 5.2000 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 1 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 34.7500 34.3000 34.7000 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 9.6900 9.5800 9.6300 +0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.9600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.9400 0.0000 CENOVUS ENERGY INC. CVE 3157 9.7500 9.2200 9.2300 -0.6200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 4.8000 4.7000 4.8000 -0.3200 Cematrix Corporation CVX 3 0.5300 0.0000 CANADIAN WESTERN BANK CWB 35 32.4600 32.0900 32.1400 -0.2900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 5.0000 4.9200 4.9200 -0.1300 CurrencyWorks Inc. CWRK 0 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 272 10.6500 9.9800 10.3100 +0.5100 Calibre Mining Corp. CXB 198 1.9800 1.9100 1.9800 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 1 46.1900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.9700 0.0000 Ceylon Graphite Corp. CYL 0 0.2750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.1900 21.1000 21.1500 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 3 0.1050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 268 21.7500 21.7100 21.7300 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4700 1.4700 1.4700 -0.0300 Docebo Inc. DCBO 5 56.2400 56.1400 56.2400 +0.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18 19.2200 19.2200 19.2200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 19.1500 19.1500 19.1500 -0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7300 19.7300 19.7300 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 5.4100 5.2600 5.3300 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2600 10.2600 10.2600 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 7.9100 7.8500 7.8800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.2700 10.2400 10.2400 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 1.9500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.8100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 173 6.5400 6.0100 6.1900 -0.3600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 51 0.2800 0.2750 0.2750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 13.1400 12.8200 13.0800 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 203 13.7000 13.5900 13.6500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.4600 2.4300 2.4400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.2600 0.0000 Dajin Lithium Corp. DJI 8 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 440 12.7100 12.6900 12.7100 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 287 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 7 0.2400 0.0000 DMG Blockchain Solutions Inc. DMGI 114 1.4500 1.3500 1.3900 -0.0800 DENISON MINES CORP. DML 1275 1.2800 1.1700 1.2800 +0.0400 Dye & Durham Limited DND 33 40.4900 40.2100 40.4900 -0.9700 DYNACOR GOLD MINES INC. J DNG 23 2.5400 2.3700 2.4600 -0.0800 CloudMD Software & Services Inc DOC 19 1.9200 1.8700 1.8700 -0.1400 DOLLARAMA INC. DOL 171 58.0400 57.2600 57.8700 +0.1200 BRP INC. SV DOO 20 112.4000 111.6900 112.2300 -1.4900 Dios Exploration Inc. DOS 8 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 53 9.3200 9.2400 9.3100 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.3500 7.2300 7.3200 -0.3100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 60 22.6300 22.5100 22.5400 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 3.7800 3.7200 3.7700 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.1800 7.1800 7.1800 +0.5700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 81.2700 80.6800 80.8100 -0.1400 Discovery Silver Corp. DSV 35 2.4000 2.3600 2.3600 -0.0400 Dynamic Active Tactical Bond ETF DXB 16 20.7400 20.7400 20.7400 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 28.7500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 83 50.1900 49.9500 50.1800 -0.4800 Dynamic Active International ETF DXIF 0 21.1100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 97 21.6800 21.6500 21.6500 -0.0100 Dexterra Group Inc. DXT 6 5.9000 5.7800 5.9000 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.8800 0.0000 DynaCERT Inc. DYA 12 0.4950 0.4950 0.4950 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 75 27.5600 26.7300 27.4200 +0.5100 ECN CAPITAL CORP. ECN 7 7.9300 7.8600 7.9300 +0.0200 Endurance Gold Corporation EDG 2 0.1200 0.0000 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 86 6.8300 6.6700 6.7900 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 123 28.8300 28.2300 28.8100 +0.4400 ELECTROVAYA INC. EFL 3 1.5400 1.3800 1.3800 -0.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 427 14.4400 14.0800 14.3000 +0.1800 Element Fleet Management Corp. Pr. I EFN.PR.I 61 25.3500 25.3500 25.3500 +0.2800 ENERGY FUELS INC. J EFR 265 6.5800 6.0100 6.5800 +0.1300 ENERFLEX LTD. EFX 107 7.9700 7.6900 7.7300 -0.2700 Enthusiast Gaming Holdings Inc. EGLX 152 10.9300 9.9300 10.8700 +0.9800 Eguana Technologies Inc. EGT 5 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 23 37.8500 37.2700 37.8500 -0.6300 CANOE EIT INCOME FUND UNITS EIT.UN 80 11.6000 11.5000 11.5500 -0.0400 ELDORADO GOLD ELD 112 14.5400 14.1400 14.4800 +0.3200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 4.0000 0.0000 EMERA INCORPORATED EMA 470 57.7400 56.7400 57.6500 +0.8700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 Emerita Resources Corp. EMO 20 0.2600 0.2600 0.2600 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 40.6100 39.9400 40.5600 +0.7700 Empress Royalty Corp. EMPR 115 0.4250 0.4250 0.4250 0.0000 EMX Royalty Corporation EMX 1 3.8100 3.8100 3.8100 -0.1300 ENBRIDGE INC. ENB 1218 46.7300 46.3400 46.4000 -0.4200 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 16.3800 16.3800 16.3800 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.3800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 57.0000 57.0000 57.0000 -1.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 12.6000 0.0000 EnWave Corporation ENW 0 1.6000 0.0000 EQUITABLE GROUP INC. EQB 5 127.2800 126.6200 126.7300 -1.9200 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.9800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.2000 0.0000 Equinox Gold Corp. EQX 128 11.0400 10.8400 11.0000 +0.0100 European Residential REIT ERE.UN 0 4.3200 0.0000 ENERPLUS CORPORATION ERF 495 6.5200 6.2600 6.3500 -0.2100 ERO COPPER CORP ERO 65 24.3200 23.4000 23.5000 -0.2600 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 26.5600 26.5300 26.5600 +0.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.0300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 20 29.9600 29.9500 29.9500 +0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 1.1400 1.1000 1.1100 -0.0800 Eskay Mining Corp. ESK 33 2.2100 2.1800 2.1800 -0.0400 EURO SUN MINING INC. J ESM 11 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.4400 15.1100 15.1100 -0.3900 Entree Resources Ltd. ETG 15 0.8000 0.8000 0.8000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 338 10.5500 9.8900 10.5500 +10.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 328 10.7000 9.9700 10.7000 +10.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 256 10.5000 9.8700 10.4600 +10.4600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 125 10.6300 10.0000 10.6300 +10.6300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 19 10.4400 9.8600 10.4400 +10.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 291 10.6300 9.9400 10.6300 +10.6300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 161 10.5500 9.9200 10.5200 +10.5200 E3 Metals Corp. ETMC 4 1.7000 1.7000 1.7000 -0.4500 ETRION CORPORATION J ETX 1 0.4100 0.0000 EXTENDICARE INC. EXE 17 7.5900 7.5000 7.5900 -0.0700 EXCELLON RESOURCES INC. J EXN 75 3.6000 3.4800 3.4900 -0.0900 Exro Technologies Inc. EXRO 128 4.0500 3.6700 4.0200 -0.2200 Fire & Flower Holdings Corp. FAF 183 1.0400 0.9800 0.9900 -0.0600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.0600 3.0000 3.0000 -0.0600 FORACO INTERNATIONAL SA FAR 5 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.1300 14.1000 14.1300 +0.0400 First Cobalt Corp. FCC 9 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 26.3900 26.3900 26.3900 -0.2600 Fidelity Canadian Value Index ETF FCCV 8 11.1200 11.1200 11.1200 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 24.8500 24.8500 24.8500 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.0800 25.0800 25.0800 0.0000 Fidelity International High Quality Index ETF FCIQ 9 36.7600 36.7600 36.7600 +0.7900 Fidelity International Value Index ETF FCIV 1 28.3100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 17.6000 17.3500 17.6000 +0.2600 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 25.9400 25.9400 25.9400 +0.0200 FISSION URANIUM CORP. J FCU 513 0.5600 0.5400 0.5400 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 Frontera Energy Corporation FEC 47 6.3900 6.2000 6.2200 -0.2700 First Mining Gold Corp. FF 111 0.3600 0.3550 0.3550 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 566.2900 565.5000 566.2900 -4.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.5900 21.5900 21.5900 -0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2000 16.2000 16.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.2400 22.2300 22.2400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.5000 24.4000 24.4000 -0.0900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 7.1800 7.1000 7.1100 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2600 10.2300 10.2500 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 58 10.9600 10.9400 10.9400 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 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 140 7.5700 7.5400 7.5500 -0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.0600 11.0400 11.0400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.1000 12.7400 13.1000 +0.4500 Baselode Energy Corp. FIND 1 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 2270 0.3750 0.3500 0.3500 -0.0250 Fokus Mining Corporation FKM 3 0.2100 0.0000 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.4000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 13 10.2100 10.1000 10.1300 -0.1800 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0400 20.0400 20.0400 +0.0100 Drone Delivery Canada Corp. FLT 36 1.1700 1.1700 1.1700 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 29.8900 0.0000 The Flowr Corporation FLWR 3 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 221 28.4800 27.1700 27.2000 -1.0300 Focus Graphite Inc. FMS 30 0.1200 0.1150 0.1150 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 5 49.1100 48.7300 49.1100 +0.0200 FRANCO-NEVADA CORPORATION FNV 65 175.9800 172.1200 175.0200 +3.8100 Goodfood Market Corp FOOD 11 8.1100 8.1100 8.1100 -0.1300 Fortress Technologies Inc. FORT 3 0.5400 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 82 20.2000 19.8200 20.1500 +0.0900 FREEHOLD ROYALTIES LTD. FRU 37 7.5700 7.3100 7.3800 -0.3400 CI First Asset Enhanced Short Duration Bond Fund FSB 149 10.0000 10.0000 10.0000 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 204.0200 204.0200 204.0200 +0.0200 FORSYS METALS CORP. J FSY 16 0.7000 0.7000 0.7000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 10.7300 10.5700 10.6100 -0.0900 FORTUNE MINERALS LIMITED J FT 320 0.1750 0.1650 0.1650 -0.0050 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 11.1600 11.0800 11.1000 -0.0600 FORTIS INC. FTS 374 55.8600 55.0600 55.8100 +0.5500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FINNING INTERNATIONAL INC. FTT 91 31.0000 30.5200 30.7000 -0.4800 Fury Gold Mines Limited FURY 95 1.5900 1.5300 1.5900 +0.0600 Fuse Cobalt Inc. FUSE 1 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 93 9.5500 9.4100 9.5400 +0.1200 FREEGOLD VENTURES LIMITED J FVL 18 0.7000 0.7000 0.7000 -0.0800 Gatos Silver Inc. GATO 2 11.8500 11.8300 11.8500 -0.0600 Galiano Gold Inc. GAU 52 1.5000 1.4400 1.5000 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 5 42.7500 42.7500 42.7500 -0.3100 Monarch Mining Corporation GBAR 1 0.9200 0.0000 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Global Battery Metals Ltd. GBML 10 0.3650 0.3650 0.3650 -0.0750 Great Bear Resources Ltd. A GBR 0 15.5000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 44.0500 43.9700 44.0200 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 9 5.5600 5.4700 5.5000 -0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 58 1.0600 1.0500 1.0600 -0.1500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 61 21.0200 20.8400 20.9000 -0.4200 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 2 0.8100 0.0000 GFL Environmental Inc. W.I. GFL 25 41.7600 40.3400 41.6500 +1.2500 GOGOLD RESOURCES INC. J GGD 126 2.6500 2.5600 2.5800 -0.0400 Garibaldi Resources Corp. GGI 2 0.4650 0.0000 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6300 0.0000 CGI Inc. GIB.A 62 107.9400 107.1100 107.3900 -0.6000 GILDAN ACTIVEWEAR INC. GIL 44 41.5800 40.7300 41.4200 +0.0500 CASSIAR GOLD CORP GLDC 10 0.4700 0.4700 0.4700 +0.0650 Gold X Mining Corp. GLDX 18 3.7300 3.7000 3.7000 -0.0300 Global Atomic Corporation GLO 11 2.6000 2.5300 2.5300 -0.2000 Galaxy Digital Holdings Ltd. GLXY 151 37.4100 31.9800 37.4100 +3.2600 Geomega Resources Inc. GMA 3 0.3950 0.0000 Graphene Manufacturing Group Ltd. GMG 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 1510 2.1500 2.0000 2.0000 +0.1000 GMV Minerals Inc. GMV 2 0.2300 0.0000 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 124 2.0800 1.9900 2.0500 +0.0400 Golden Dawn Minerals Inc. GOM 2 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 50 50.1500 48.4800 49.6800 -0.7000 Great Panther Mining Limited GPR 50 1.0000 1.0000 1.0000 +0.0200 GreenPower Motor Company Inc. GPV 1 21.4800 21.4800 21.4800 -0.9100 NanoXplore Inc. GRA 1 3.5600 0.0000 Gratomic Inc. GRAT 76 1.2100 1.1400 1.1500 -0.1000 GREENLANE RENEWABLES INC. GRN 81 1.6700 1.5200 1.5700 -0.2100 Greenlane Renewables Inc. Wts. GRN.WT 100 1.3000 1.3000 1.3000 -0.6800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 78.7200 77.6200 78.5300 +0.8300 GOLDEN STAR RESOURCES LTD. GSC 22 4.4100 4.1900 4.4000 +0.1500 Gold Standard Ventures Corp. GSV 30 0.7100 0.6900 0.7000 +0.0200 GOEASY LTD. GSY 55 143.7300 136.4700 139.7500 -8.0500 Goeasy Ltd. Subscription receipts GSY.R 1 137.0800 137.0800 137.0800 -7.4500 GRAN TIERRA ENERGY INC. J GTE 568 0.7500 0.7000 0.7400 -0.0200 GTEC Holdings Ltd. GTEC 168 0.7400 0.7000 0.7100 -0.0500 Gatling Exploration Inc. GTR 41 0.4900 0.4900 0.4900 -0.0100 GT Gold Corp. GTT 75 3.2300 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 5.2700 5.1500 5.1900 -0.0400 GURU Organic Energy Corp. GURU 0 17.0000 0.0000 GREAT-WEST LIFECO INC. GWO 123 35.0000 34.6000 34.9900 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GEAR ENERGY LTD. GXE 189 0.5000 0.4950 0.5000 -0.0200 HYDRO ONE LIMITED H 376 30.8000 30.4500 30.7500 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 23.9500 23.8200 23.8600 -0.1300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 2 9.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.3900 49.2800 49.3900 -0.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.5200 13.5000 13.5200 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 101 10.9700 10.9300 10.9300 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 5 10.9400 10.9400 10.9400 +1.3200 Harvest Brand Leaders Plus Income ETF U HBF.U 16 11.9300 11.8600 11.8600 -0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 999 9.5800 9.0700 9.1500 -0.4700 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 21.7000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 21.4500 21.4500 21.4500 -0.1200 HOME CAPITAL GROUP INC. HCG 36 30.8900 30.4600 30.6900 +0.0900 Harvest Clean Energy ETF Class A units HCLN 3 15.3200 15.3200 15.3200 -0.1200 HARDWOODS DISTRIBUTION INC. HDI 13 32.9100 32.2400 32.5100 +0.1100 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 3.2100 3.2100 3.2100 +0.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7100 0.0000 H2O Innovation Inc. HEO 9 2.2900 2.2500 2.2500 -0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1013 38.7500 36.2600 36.6500 -3.4300 Horizons Equal Weight Canada Banks Index ETF HEWB 10 26.1500 26.0900 26.1500 -0.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 179 7.2500 6.5300 6.5800 -0.3100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 7.4600 7.4500 7.4500 +0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 48.7900 48.7100 48.7500 -1.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 9.0500 8.6200 8.6400 -0.4100 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 20.0000 19.0900 19.8700 +0.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.1900 8.1500 8.1900 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 23 1.4200 1.4200 1.4200 +0.2400 High Tide Inc. HITI 99 0.6200 0.6200 0.6200 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.2600 15.2600 15.2600 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 47 4.1200 3.8200 3.9500 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.3000 0.0000 HLS Therapeutics Inc. HLS 0 19.0000 0.0000 Hemisphere Energy Corporation HME 1 0.4800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 408 10.6600 10.2200 10.2800 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 101 10.0800 10.0500 10.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 79 8.9600 8.8600 8.9600 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 221 6.9200 6.8400 6.8500 -0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 4.2300 4.1000 4.1300 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 8.1400 8.1400 8.1400 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.8600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 3.8100 3.7100 3.7200 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 27.8500 26.2200 27.1200 -0.8100 Harvest Energy Leaders Plus Income ETF A HPF 36 2.5900 2.5700 2.5700 -0.0900 HPQ-Silicon Resources Inc. HPQ 357 0.8400 0.7200 0.7300 -0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 9.0900 9.0800 9.0900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 8.2100 8.1900 8.2100 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 86 46.6400 45.2800 45.7800 -0.6300 H&R REIT HR.UN 183 14.9100 14.7000 14.8700 +0.0300 HARTE GOLD CORP. J HRT 123 0.1550 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 12 16.1900 15.9900 16.0400 +0.2900 Horizons Cash Maximizer ETF HSAV 25 100.9700 100.9600 100.9600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 8.8700 8.7800 8.8300 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.6100 0.0000 Heliostar Metals Ltd. HSTR 4 1.2300 1.2300 1.2300 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 49.3800 48.8200 48.9700 -0.6000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 4 46.3700 46.3700 46.3700 +0.2100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1028 7.6500 6.7300 7.1300 +0.3600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 862 19.4900 18.6200 18.9700 +0.3900 Headwater Exploration Inc. HWX 2592 4.0700 3.8500 3.8600 -0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 98 9.3400 9.3100 9.3100 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 102.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 308 44.1100 43.7900 43.9500 -0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 49.3700 49.1600 49.2500 -0.6600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1100 0.0000 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.2200 0.0000 iA Financial Corporation IAG 22 68.6300 67.7700 68.0200 -1.0400 i-80 Gold Corp. IAU 27 2.5500 2.4300 2.5500 +0.1300 IBI GROUP INC. IBG 3 10.6000 10.5100 10.5100 -0.2800 Identillect Technologies Corp. ID 2 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.6500 3.5800 3.5800 -0.1300 INTACT FINANCIAL CORPORATION IFC 31 162.7200 162.0000 162.4900 +0.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 62 35.0200 32.9000 33.2000 -1.4000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 56 40.6400 40.0600 40.1600 -0.2900 IntelGenx Technologies Corp. IGX 0 0.5000 0.0000 IMPERIAL METALS CORP. III 2 5.0000 4.8200 4.8200 -0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 15.6800 15.5500 15.6600 +0.1400 IAMGOLD CORPORATION IMG 846 4.2300 4.1300 4.2000 +0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.3750 0.0000 IMPERIAL OIL LTD. IMO 254 31.6100 30.9200 31.3400 -0.5000 IMV Inc IMV 29 3.4200 3.3000 3.3700 0.0000 InMed Pharmaceuticals Inc. IN 0 3.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 129 23.0500 22.2600 23.0000 +0.7000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.0600 11.0600 11.0600 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.8800 9.8000 9.8600 0.0000 Intouch Insight Ltd. INX 50 0.7000 0.7000 0.7000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 11.5200 11.1900 11.5200 -0.7600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2400 0.2400 0.2400 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 4.0000 3.9300 3.9800 0.0000 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 282 17.9600 17.8000 17.9600 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 0 2.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.1800 24.1800 24.1800 -0.5700 i3 Energy plc ITE 180 0.1600 0.1600 0.1600 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3300 1.3300 1.3300 -0.0400 Intema Solutions Inc. ITM 3 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 28.4100 28.3500 28.3500 -0.1900 Integra Resources Corp. ITR 5 3.9600 3.9100 3.9100 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1357 8.6500 8.3300 8.4000 -0.1300 Jaguar Mining Inc. JAG 14 6.9100 6.8400 6.8700 +0.0700 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Jourdan Resources Inc. JOR 15 0.1050 0.0000 Josemaria Resources Inc. JOSE 4 0.7000 0.0000 JOURNEY ENERGY INC. JOY 3 1.0200 0.0000 Jervois Mining Ltd. JRV 1 0.4650 0.0000 Jamieson Wellness Inc. JWEL 21 39.0100 38.5400 38.9100 +0.5600 KINROSS GOLD CORPORATION K 1468 9.6300 9.2800 9.5800 +0.2400 K-BRO LINEN INC. KBL 5 41.3600 40.3800 41.0000 +0.6600 Kodiak Copper Corp. KDK 1 1.6400 1.6400 1.6400 +0.2400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.7600 13.7600 13.7600 -0.2800 KELT EXPLORATION LTD. J KEL 198 2.5000 2.3500 2.4100 -0.0400 KEYERA CORP. KEY 258 26.1100 25.7300 25.9200 -0.3300 KHIRON LIFE SCIENCES CORP KHRN 45 0.5000 0.4800 0.4800 -0.0300 Kidoz Inc. KIDZ 2 1.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 166 48.4700 46.9700 48.2900 +0.9600 Kenorland Minerals Ltd KLD 5 0.9400 0.9400 0.9400 -0.1500 KELSO TECHNOLOGIES INC. KLS 44 0.9300 0.8800 0.8800 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 19.1800 19.0700 19.1700 +0.1300 K92 Mining Inc. KNT 101 7.6500 7.4300 7.6500 +0.1500 CORVUS GOLD INC. J KOR 15 2.5200 2.4400 2.4800 +0.0300 KP TISSUE INC. KPT 11 10.1900 10.1000 10.1000 -0.0300 Kainantu Resources Ltd. KRL 110 0.3400 0.3400 0.3400 +0.0150 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 176 4.2000 4.1300 4.1400 -0.0100 Karora Resources Inc. Wts. KRR.WT 5 0.4200 0.4200 0.4200 +0.0050 Kootenay Silver Inc. KTN.WT 1 0.0450 0.0000 KWESST Micro Systems Inc. KWE 10 1.1000 1.1000 1.1000 -0.5500 KINAXIS INC. J KXS 24 159.3500 155.6900 156.0600 -3.6900 LOBLAW COMPANIES LIMITED L 82 70.7200 69.9000 70.6900 +0.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 52 0.5400 0.5300 0.5400 +0.0650 MediPharm Labs Corp. LABS 631 0.4650 0.4550 0.4600 -0.0050 LITHIUM AMERICAS CORP. J LAC 31 17.7000 16.5900 16.7700 -0.9900 LARAMIDE RESOURCES LTD. J LAM 165 0.4600 0.4500 0.4550 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 17 40.1800 40.0000 40.0200 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.2800 25.2800 25.2800 +0.2500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.7600 8.6800 8.6800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3500 10.3600 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0600 4.0100 4.0100 -0.0300 Liberty Gold Corp. LGD 189 1.5500 1.4700 1.5500 +0.0400 LARGO RESOURCES LTD. J LGO 65 21.1400 19.4800 20.1800 -0.1700 American Lithium Corp. LI 1 2.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 39.0700 38.4500 38.9400 +0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Lion One Metals Limited LIO 1 1.2300 1.2300 1.2300 -0.0300 Mason Graphite Inc. LLG 6 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 26 21.6000 21.3000 21.6000 -0.4000 LINAMAR CORPORATION LNR 5 74.5400 72.0000 72.0000 -1.8100 St. James Gold Corp. LORD 0 1.5600 0.0000 Cannara Biotech Inc. LOVE 3 0.1350 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 10.9200 10.7800 10.9200 +0.0700 Lightspeed POS Inc. SV LSPD 68 80.9300 78.8000 80.8200 +0.1700 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 LUNDIN GOLD INC. J LUG 51 12.0500 11.3800 12.0400 +0.4600 LUNDIN MINING CORPORATION LUN 544 15.9800 15.2700 15.3700 -0.3000 Lexagene Holdings Inc. LXG 15 0.6300 0.6100 0.6100 -0.1500 MAG SILVER CORP. J MAG 16 22.1900 21.5900 22.1500 +0.4000 Minera Alamos Inc. MAI 2 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.3000 10.2500 10.2500 -0.2600 MONTAGE GOLD CORP MAU 5 0.7200 0.7200 0.7200 +0.0400 Maxar Technologies Inc. MAXR 24 45.9000 44.0000 45.4200 -0.4300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 MDA Ltd. MDA 0 17.1300 0.0000 Mdf Commerce Inc. MDF 0 11.7100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 6.9000 6.7600 6.7800 -0.1500 Medicenna Therapeutics Corp. MDNA 14 4.9400 4.7400 4.8300 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.7800 0.0000 MEG ENERGY CORP. MEG 106 6.3600 6.1400 6.3000 -0.3000 MANULIFE FINANCIAL CORPORATION MFC 2051 26.9000 26.2600 26.4800 -0.5900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.2600 25.2600 25.2600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 63 28.6400 28.1200 28.4900 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 19.2600 19.2200 19.2600 +0.0200 MAGNA INTERNATIONAL INC. MG 147 117.6000 114.6400 116.3600 -1.4900 MEGA URANIUM LTD. J MGA 328 0.1900 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8400 19.8400 19.8400 +0.0500 Minaurum Gold Inc. MGG 4 0.4250 0.0000 Minto Apartment REIT MI.UN 46 22.0000 21.8000 22.0000 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.7400 5.7400 5.7400 -0.0100 EXCELSIOR MINING CORP. J MIN 46 0.8300 0.8100 0.8200 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.3800 21.3100 21.3800 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.7200 0.0000 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 8 17.2300 17.1500 17.2100 -0.0300 Maverix Metals Inc MMX 11 7.5700 7.3700 7.3800 -0.2000 Manganese X Energy Corp. MN 8 0.4500 0.4500 0.4500 -0.0600 MANDALAY RESOURCES CORPORATION J MND 2 2.1500 2.1400 2.1500 -0.0400 MOGO Inc. MOGO 65 8.9000 7.9000 8.6400 -0.1100 MARATHON GOLD CORPORATION J MOZ 89 2.5700 2.4900 2.5700 +0.0700 Dream Impact Trust MPCT.UN 5 6.5800 6.5300 6.5600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5100 0.5100 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 121 14.1100 13.7500 13.9700 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.6800 15.5500 15.5500 0.0000 Mission Ready Solutions Inc. MRS 14 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.1800 5.1300 5.1800 -0.0100 METRO INC. MRU 163 59.2700 58.7300 59.1900 +0.3200 MORNEAU SHEPELL INC. MSI 21 31.5400 31.1500 31.2400 -0.2600 Metalla Royalty and Streaming Ltd. MTA 3 11.4500 11.3500 11.4500 +0.3800 MULLEN GROUP LTD. MTL 33 13.5000 13.1300 13.5000 -0.0600 Loop Insights Inc. MTRX 0 1.3800 0.0000 MTY FOOD GROUP INC. MTY 7 51.2300 50.8000 51.2300 +0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 120 20.8000 20.7700 20.8000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.2500 0.0000 MCEWEN MINING INC. J MUX 69 1.4600 1.4100 1.4600 +0.0100 Moovly Media Inc. MVY 4 0.3600 0.0000 METHANEX CORPORATION MX 14 45.1800 44.0200 44.1900 -1.8900 Namaste Technologies Inc. N 81 0.2550 0.2500 0.2550 0.0000 NATIONAL BANK OF CANADA NA 185 87.8200 87.2600 87.7300 +0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.7700 24.7500 24.7500 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 31 1.3600 1.2700 1.2800 -0.0600 Nobel29 Resources Corp NBLC 5 0.0000 0.0000 Nubian Resources Ltd. NBR 100 0.4300 0.4300 0.4300 -0.0100 Niobay Metals Inc. NBY 7 1.0200 0.0000 NEVADA COPPER CORP. J NCU 14 0.1900 0.1900 0.1900 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 41 1.0700 1.0100 1.0200 -0.1000 NORTHERN DYNASTY MINERALS LTD. J NDM 300 0.7300 0.6800 0.6900 -0.0500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.1450 0.1400 0.1400 +0.0050 Neo Performance Materials Inc. NEO 3 18.8000 18.7000 18.8000 -0.0200 Neptune Wellness Solutions Inc. NEPT 164 1.5600 1.4800 1.4800 -0.1000 Nexe Innovations Inc NEXE 20 1.5100 1.3800 1.3800 -0.1300 NextSource Materials Inc. NEXT 8 0.3350 0.0000 New Found Gold Corp. NFG 7 5.8800 5.7000 5.8800 +0.2300 NFI GROUP INC NFI 74 27.7400 26.7400 26.9400 -1.0000 NOVAGOLD RESOURCES INC. J NG 21 12.1400 11.9100 12.1300 +0.2700 NEW GOLD INC. NGD 1177 2.2200 2.1600 2.2100 +0.0100 Nevada Exploration Inc. NGE 10 0.1700 0.1650 0.1650 -0.0100 Newmont Corporation NGT 583 83.5900 81.2900 83.0500 +1.8100 Nighthawk Gold Corp. NHK 4 1.2000 1.1800 1.2000 -0.0300 Nickel Rock Resources Inc. NICL 3 0.1700 0.0000 Oceanic Wind Energy Inc. NKW 2 0.1850 0.0000 Neo Lithium Corp. NLC 3 2.6200 2.6100 2.6200 -0.0100 Nano One Materials Corp. NNO 0 4.7000 0.0000 Nickel North Exploration Corp. NNX 30 0.0550 0.0550 0.0550 +0.0200 North American Construction Group Ltd. NOA 12 14.0200 13.5500 13.5700 -0.6200 Nouveau Monde Graphite Inc. NOU 13 12.4400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 41 3.8400 3.8300 3.8400 -0.0800 NORTHLAND POWER INC. NPI 425 43.8400 43.2700 43.6900 +0.1000 North Peak Resources Ltd. NPR 1 0.6000 0.0000 48North Cannabis Corp. NRTH 162 0.1500 0.1450 0.1450 -0.0100 Nomad Royalty Company Ltd. NSR 3 1.0400 0.0000 Nutrien Ltd. NTR 312 67.6300 66.4600 66.6000 -1.0000 New Pacific Metals Corp. New NUAG 19 6.0000 5.9900 6.0000 +0.3400 Numinus Wellness Inc. NUMI 19 0.9400 0.0000 NUVISTA ENERGY LTD. NVA 858 2.1700 2.0100 2.0500 -0.1400 NEOVASC INC. J NVCN 56 0.9800 0.9600 0.9600 -0.0600 Nuvei Corporation S.V. NVEI 15 88.4300 87.0500 88.1200 +1.6300 Nuvei Corporation S.V. USD NVEI.U 6 69.5800 68.8700 69.1700 +0.2400 Novo Resources Corp. NVO 19 2.7200 2.3500 2.7200 +0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.7300 35.0000 35.6700 +0.9500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 13.0700 12.9600 13.0400 +0.0700 Northwest Copper Corp. NWST 6 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 899 4.6200 4.3100 4.6200 +0.1100 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 8.5800 8.5800 +0.2600 Obsidian Energy Ltd. OBE 85 1.6200 1.5500 1.5500 -0.0800 Osisko Development Corp ODV 0 7.4100 0.0000 OCEANAGOLD CORPORATION OGC 883 2.3200 2.2100 2.3100 +0.1100 OrganiGram Holdings Inc. OGI 1770 3.3200 2.9300 2.9500 -0.3100 Orla Mining Ltd. OLA 111 4.8400 4.7200 4.8400 +0.1000 ONCOLYTICS BIOTECH INC. ONC 86 3.7900 3.5000 3.7700 +0.1500 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.1100 0.1100 0.1100 +0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.0500 0.0000 ONEX CORPORATION SV ONEX 17 79.5800 79.1400 79.5800 -0.7000 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 30 0.1450 0.1450 0.1450 -0.0800 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 3 29.6600 29.5800 29.6600 +0.1300 OSISKO GOLD ROYALTIES LTD OR 44 15.5000 15.3100 15.4400 +0.2100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orezone Gold Corporation ORE 11 0.9500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 6.1600 6.0800 6.1400 -0.3100 Orestone Mining Corp. ORS 10 0.1050 0.1050 0.1050 +0.0050 OSISKO MINING INC. J OSK 302 3.3700 3.2600 3.3400 +0.1000 OPEN TEXT CORPORATION OTEX 48 61.7800 61.1100 61.4500 -0.3000 Ovintiv Inc. OVV 177 29.1000 27.1400 27.5000 -1.7800 PAN AMERICAN SILVER CORP. PAAS 20 42.5600 41.3100 42.5600 +0.8500 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 70 0.5600 0.5300 0.5400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 120.1500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 53.3200 53.3200 53.3200 +0.1300 PowerBrand Solutions Inc. PBX 4 0.7000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5700 0.0000 PRECISION DRILLING CORPORATION PD 49 35.6500 33.3100 33.6100 -1.0600 Invesco Canadian Dividend Index ETF PDC 15 28.8300 28.7100 28.7100 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.7600 0.0000 Palladium One Mining Inc. PDM 3 0.3050 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 191 5.1600 5.0300 5.0400 -0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.6800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7800 19.7800 19.7800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7200 9.6800 9.7000 +0.0400 Pure Gold Mining Inc. PGM 116 1.3400 1.2800 1.2900 -0.0600 Photon Control Inc. PHO 36 2.6200 2.5400 2.6200 -0.0200 Sprott Physical Gold Trust CAD PHYS 75 17.7400 17.5200 17.7400 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.1000 6.1000 6.1000 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.6500 14.5600 14.5600 -0.1900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 19.3200 18.8200 19.1800 -0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 71 38.2600 37.7200 37.7600 -0.8400 PARK LAWN CORPORATION PLC 41 34.7600 33.9300 34.1200 -0.4300 Plateau Energy Metals Inc. PLU 10 0.5700 0.5600 0.5600 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.7900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 3.9400 3.9000 3.9300 -0.0300 PIMCO Monthly Income Fund PMIF 161 20.1200 20.1000 20.1000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.1400 21.1400 21.1400 0.0000 Panoro Minerals Ltd. PML 15 0.1750 0.1750 0.1750 -0.0250 PIMCO Global Short Maturity Fund PMNT 13 19.7600 19.7600 19.7600 +0.0100 PINE CLIFF ENERGY LTD. J PNE 19 0.2550 0.2500 0.2500 0.0000 Kraken Robotics Inc. PNG 5 0.7100 0.0000 POLYMET MINING CORP. J POM 2 3.5300 3.5000 3.5000 -0.0800 PopReach Corporation POPR 2 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 47 9.7700 9.4500 9.5600 -0.2900 POWER CORPORATION OF CANADA SV POW 741 34.3700 34.0400 34.2400 -0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6500 25.6500 25.6500 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7700 25.7700 25.7700 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 489 37.2400 36.8000 37.1600 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.4000 0.0000 Perpetua Resources Corp. PPTA 1 8.8000 8.8000 8.8000 -0.0600 Primo Water Corporation PRMW 20 20.7400 20.4000 20.7100 +0.1700 ProFound Medical Corp. PRN 8 24.9900 23.5600 23.6500 -1.3600 PERSEUS MINING LIMITED ORDINARY J PRU 29 1.2700 1.2500 1.2700 +0.0200 Pro Real Estate Investment Trust PRV.UN 36 6.3400 6.2800 6.2900 -0.0700 Prime Mining Corp. PRYM 9 3.0000 3.0000 3.0000 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.3900 18.3700 18.3900 +0.0300 PASON SYSTEMS INC. PSI 60 9.6300 9.0200 9.1600 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 282 13.6000 12.8900 12.9900 -0.9200 Sprott Physical Silver Trust PSLV 197 11.6800 11.6400 11.6700 +0.0400 POET Technologies Inc. PTK 44 0.8900 0.8900 0.8900 -0.2000 PLATINUM GROUP METALS LTD. J PTM 23 5.5000 5.3100 5.3900 -0.1300 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 PRETIUM RESOURCES INC. J PVG 68 14.5100 14.1000 14.4800 +0.2300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Power Metals Corp. PWM 3 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 188 22.5300 21.6000 21.7600 -0.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 50.4200 50.2000 50.2000 +0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 30 6.1600 5.8800 6.1300 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 9 10.6200 10.5600 10.5700 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 24.5800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 14 103.0000 103.0000 103.0000 -0.5800 QUEBECOR INC. CL 'B' SV QBR.B 63 35.8100 35.5800 35.7400 -0.0700 The Bitcoin Fund Class A units QBTC 29 79.4400 76.6400 79.4400 +2.9400 The Bitcoin Fund QBTC.U 16 62.0700 60.2900 62.0700 +0.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 17.3000 17.3000 17.3000 +0.2400 The Ether Fund Class A Units USD QETH.U 2 40.0000 40.0000 40.0000 -3.7800 The Ether Fund Class A units QETH.UN 22 50.5200 48.1000 50.5200 +2.0700 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quantum Numbers Corp. QNC 1 0.3200 0.0000 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 3 113.8200 113.7100 113.8200 -0.6400 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 83.4000 82.0800 83.2900 +0.2700 Quarterhill Inc. QTRH 5 2.4500 2.4100 2.4500 +0.0200 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 152 0.3900 0.3700 0.3700 +0.0700 STINGRAY GROUP INC. SV RAY.A 28 7.7300 7.5100 7.6100 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.6800 78.0600 78.6600 +0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RF Capital Group Inc. RCG 3 2.3200 2.3000 2.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 15 41.6800 41.2900 41.6800 -0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 219 61.6200 60.9700 61.4500 -0.2300 RE ROYALTIES LTD RE 0 1.1500 0.0000 Real Matters Inc. REAL 78 16.3400 15.9600 16.1500 +0.1600 The Real Brokerage Inc. REAX 1 2.2800 2.2800 2.2800 -0.0500 Reconnaissance Energy Africa Ltd. RECO 103 9.0200 7.1600 7.9600 -0.6200 RECIPE UNLIMITED CORPORATION RECP 2 19.5800 19.5000 19.5000 -0.3200 Regulus Resources Inc REG 1 0.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 141 20.4600 20.1000 20.4500 +0.2300 Reko International Group Inc. REKO 80 3.7500 3.7500 3.7500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 64 20.0300 17.5700 17.7100 -2.2500 Reunion Gold Corporation RGD 5 0.1150 0.0000 Reliq Health Technologies RHT 3 0.6200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 24.1500 24.1500 24.1500 +0.2000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 65 17.9100 17.8300 17.9100 +0.1000 RIV Capital Inc. RIV 82 2.0700 1.9200 1.9400 -0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5600 0.0000 RILEY GOLD CORP RLYG 3 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 46 19.8300 19.6400 19.7400 +0.0700 Renaissance Oil Corp. ROE 565 0.3450 0.2750 0.3450 0.0000 Roots Corporation ROOT 26 3.4800 3.1800 3.1800 -0.3100 ROXGOLD INC. J ROXG 257 1.9900 1.9100 1.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 48 22.2800 22.2600 22.2600 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 19.8800 19.8800 19.8800 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8700 19.8700 19.8700 -0.0100 ROGERS SUGAR INC. RSI 105 5.7000 5.6100 5.7000 +0.1000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RUSSEL METALS INC. RUS 15 27.6900 27.3900 27.4900 -0.3400 RESVERLOGIX CORP. J RVX 25 0.9100 0.9000 0.9100 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3050 0.2900 0.3050 +0.0150 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 859 117.8000 116.5200 116.5300 -1.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1119 0.5000 0.4800 0.4850 -0.0250 Sterling Metals Corp. SAG 5 0.4000 0.4000 0.4000 -0.1300 SAPUTO INC. SAP 25 40.4200 39.7100 40.4200 +0.8500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 430 1.8500 1.7900 1.8300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 13.1100 13.0400 13.0900 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 +0.0500 SHAWCOR LTD. SCL 101 5.3200 5.0600 5.1000 -0.2800 Score Media and Gaming Inc. SCR 28 24.1200 22.4400 22.7500 -1.4700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1850 0.1800 0.1850 -0.0050 SEABRIDGE GOLD INC. J SEA 6 22.4700 22.1200 22.4700 +0.4300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 181 4.0400 3.8400 3.8400 -0.2000 Sagicor Financial Company Ltd. SFC 1 6.0000 6.0000 6.0000 0.0000 Superior Gold Inc. SGI 5 0.7600 0.7600 0.7600 +0.1200 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 Slate Grocery REIT SGR.UN 9 12.1300 12.0700 12.0900 -0.0400 SURGE ENERGY INC. J SGY 1312 0.5500 0.5300 0.5300 -0.0300 Skylight Health Group Inc. SHG 1 1.1600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 35 1444.2700 1397.1700 1416.7400 -15.5400 SIENNA SENIOR LIVING INC. SIA 43 14.7100 14.5200 14.5500 -0.1500 Sienna Resources Inc. SIE 108 0.1050 0.1050 0.1050 -0.0100 SPROTT INC. SII 14 50.4000 50.2600 50.3900 -0.7100 SilverCrest Metals Inc. SIL 5 11.3300 10.9900 11.3300 +0.3000 SAVARIA CORPORATION J SIS 82 17.7300 17.2700 17.6700 -0.0100 STELLA-JONES INC. SJ 34 53.1500 52.7200 53.0400 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 319 35.0500 34.8100 34.9000 +0.0800 Skeena Resources Limited SKE 16 3.6300 3.5500 3.6000 +0.0400 SKRR Exploration Inc. SKRR 45 0.1850 0.1850 0.1850 -0.0350 SUN LIFE FINANCIAL INC. SLF 415 65.5600 65.0400 65.3700 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.0100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.1900 24.1900 24.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.6800 15.6800 15.6800 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1500 24.1500 24.1500 +0.1500 Solitario Zinc Corp. SLR 5 0.7900 0.7900 0.7900 -0.0200 Solaris Resources Inc. SLS 1 8.8900 8.8900 8.8900 -0.3300 Sierra Madre Gold and Silver Ltd. SM 5 0.7900 0.7900 0.7900 +0.7900 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Southstone Minerals Limited SML 9 0.1000 0.0000 Sun Summit Minerals Corp. SMN 4 0.6500 0.0000 SIERRA METALS INC. J SMT 3 3.6200 3.5300 3.5300 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 123 15.5300 15.2100 15.5200 +0.2300 SNC - LAVALIN GROUP INC. SNC 50 27.3200 26.8500 27.3200 +0.1000 Solar Alliance Energy Inc. SOLR 64 0.3100 0.2850 0.3100 -0.0300 SLATE OFFICE REIT UNITS SOT.UN 45 4.4000 4.3500 4.3600 -0.0200 SUNOPTA, INC. SOY 161 17.9000 16.9400 17.3500 -0.7500 SUPERIOR PLUS CORP. SPB 194 15.0100 14.7900 14.9100 +0.0100 Goldspot Discoveries Corp. SPOT 1 0.5500 0.0000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 SRHI Inc. SRHI 258 0.7200 0.6400 0.7100 +0.0500 SmartCentres REIT Variable Voting SRU.UN 73 28.1000 27.7100 28.0800 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 5.8900 5.6300 5.8900 -0.0600 Storm Resources Ltd. SRX 4 2.8100 2.8100 2.8100 +0.0100 SANDSTORM GOLD LTD. SSL 53 9.6300 9.3600 9.6100 +0.1200 SSR Mining Inc. SSRM 138 20.6900 20.1900 20.6700 +0.5200 Southern Silver Exploration Corp. SSV 4 0.4150 0.0000 Sangoma Technologies Corporation STC 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 7 1.2600 1.2500 1.2500 0.0000 STELCO HOLDINGS INC. STLC 330 30.5900 28.6800 28.8900 -1.4400 STANTEC INC. STN 15 59.3200 58.8300 58.8300 -0.4900 Standard Uranium Ltd. STND 100 0.1900 0.1900 0.1900 -0.0050 SUNCOR ENERGY INC. SU 3404 26.0600 25.1200 25.2500 -0.9200 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0700 0.0000 Storagevault Canada Inc. SVI 55 4.4700 4.2900 4.4600 +0.0600 SILVERCORP METALS INC. J SVM 201 6.9300 6.6500 6.9200 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.3100 13.3100 13.3100 +0.0300 SIERRA WIRELESS, INC. SW 20 18.6200 18.1600 18.4000 -0.3200 SUPREMEX INC. SXP 4 2.2100 2.1800 2.1800 -0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 16.0800 16.0800 16.0800 +4.8800 StageZero Life Sciences Ltd. SZLS 9 0.7200 0.7200 0.7200 -0.0200 TELUS CORPORATION T 734 25.8000 25.6100 25.7700 0.0000 TRANSALTA CORPORATION TA 225 12.2800 12.0900 12.2400 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 285 0.1850 0.1750 0.1850 +0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0700 0.0000 TUCOWS INC. TC 0 98.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 23.3400 22.8500 23.1700 -0.0600 Tricon Residential Inc. TCN 7 13.1000 12.9400 13.1000 +0.2900 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 313 2.0700 1.9000 1.9200 -0.0400 TORONTO-DOMINION BANK (THE) TD 822 82.1800 81.7100 81.9600 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.0000 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 0 24.3100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0200 0.0000 TD Global Technology Leaders Index ETF TEC 3 26.1600 26.0800 26.1600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 511 27.9100 26.8500 26.9600 -1.1500 Manulife Smart Short-Term Bond ETF TERM 16 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 5 4.9300 4.8200 4.8200 -0.2500 TIMBERCREEK FINANCIAL CORP. TF 28 9.0300 8.9500 8.9600 -0.0500 TFI INTERNATIONAL INC. TFII 14 95.6300 94.1800 95.6300 +0.4400 TD Active Global Enhanced Dividend ETF TGED 2 19.0600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 64 1.9300 1.8400 1.8900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 612 0.3000 0.2850 0.2850 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 8 0.0900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 THERATECHNOLOGIES INC. TH 40 4.5400 4.3100 4.4900 0.0000 Therma Bright Inc. THRM 75 0.4900 0.4900 0.4900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 14 97.6700 97.5200 97.6700 +0.3000 TD Active Global Infrastructure Equity ETF TINF 1 16.6400 0.0000 TELUS International (Cda) Inc. TIXT 8 36.2600 36.2300 36.2600 +0.0500 TASEKO MINES LIMITED TKO 209 2.4500 2.2900 2.3000 -0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 0 0.6000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.5400 0.0000 TITAN MEDICAL INC. TMD 4 1.8600 1.8600 1.8600 -0.0100 Thermal Energy International Inc. TMG 60 0.2450 0.2450 0.2450 -0.0250 TRILOGY METALS INC. J TMQ 1 2.8500 2.8500 2.8500 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.0500 7.0200 7.0300 +0.0600 Tanzanian Gold Corporation TNX 25 0.6900 0.6800 0.6900 +0.0200 Topicus.com Inc. TOI 4 85.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.0000 3.8900 3.8900 -0.1700 TOURMALINE OIL CORP. TOU 292 24.2300 23.4200 23.4500 -0.9100 SPIN MASTER CORP. SV TOY 17 41.6300 40.9500 41.5000 +0.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.9100 19.9100 19.9100 -0.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 53 10.2700 10.2600 10.2600 -0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 66.6200 66.6200 66.6200 +1.3600 Topaz Energy Corp TPZ 1 14.8600 14.8600 14.8600 -0.0900 THOMSON REUTERS CORPORATION TRI 57 116.0200 114.5500 115.7300 +0.4800 TRILLIUM THERAPEUTICS INC. J TRIL 24 11.9900 11.5100 11.6600 -0.4300 TC ENERGY CORPORATION TRP 411 59.7200 58.9900 59.6500 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.2800 25.2800 25.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.4100 25.4100 25.4100 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 106 23.4500 22.5600 22.7900 -0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.4200 22.1100 22.4200 -0.6800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 105 4.4700 4.4300 4.4600 -0.0600 TREE ISLAND STEEL LTD. TSL 3 3.8700 3.7000 3.8700 +0.3000 Trisura Group Ltd. TSU 2 115.0000 114.1600 114.1600 -0.8400 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 TREVALI MINING CORPORATION J TV 1230 0.1950 0.1850 0.1850 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1435 2.3200 2.2000 2.2300 -0.1000 Tvi Pacific Inc. TVI 2 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 112 1.0300 1.0000 1.0100 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 19 20.6600 20.4500 20.4500 -0.2200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 17.7900 17.5800 17.6900 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 23 1.7600 1.7500 1.7500 -0.0100 Terrace Energy Corp. TZR 3740 0.0050 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 58 5.2400 5.0700 5.1000 +0.1000 UEX CORPORATION J UEX 473 0.2950 0.2750 0.2950 +0.0050 DOMTAR CORPORATION UFS 14 48.7000 47.0100 47.3800 -1.6000 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.3200 0.0000 UNI-SELECT INC. UNS 15 13.3000 12.9000 13.0900 +0.1800 Universal Copper Ltd. UNV 3 0.1200 0.0000 UR-ENERGY INC. J URE 178 1.3100 1.2400 1.2700 -0.0400 Americas Gold and Silver Corporation USA 29 2.8100 2.7500 2.7600 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 25.8300 25.6800 25.8000 +0.0200 VERSABANK J VB 1 15.2000 15.2000 15.2000 -0.0400 Vanguard Balanced ETF Portfolio VBAL 150 29.4400 29.3500 29.4400 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 27.4200 27.3800 27.4200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.8000 25.7700 25.7900 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.8400 25.8400 25.8400 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 40.6700 40.3900 40.5400 -0.4100 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.5100 27.5100 27.5100 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 38.5100 38.3000 38.3900 -0.3500 Vanguard Conservative ETF Portfolio VCNS 1 28.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 37.7100 37.4900 37.5800 -0.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 39.6600 39.4200 39.6600 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.3700 46.3700 46.3700 -0.6600 Pasofino Gold Limited VEIN 2 0.0850 0.0000 Venzee Technologies Inc. VENZ 111 0.1300 0.1300 0.1300 -0.0350 Vanguard All-Equity ETF Portfolio VEQT 80 33.7700 33.6100 33.7700 -0.1600 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 1 4.4700 4.4700 4.4700 -0.5300 VERMILION ENERGY INC. VET 348 8.4300 8.0800 8.1900 -0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 14.2000 13.1800 13.3900 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 92.6000 92.0500 92.6000 +0.0700 Volcanic Gold Mines Inc VG 2 0.4050 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 28 15.4200 15.0200 15.3600 +0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 65.1800 65.0700 65.1400 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 51.0900 51.0700 51.0700 -0.3200 Vanguard Growth ETF Portfolio VGRO 459 30.5200 30.3900 30.5100 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5500 0.0000 VISTA GOLD CORP. VGZ 8 1.4100 1.3900 1.3900 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.5500 32.5400 32.5500 -0.6900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 32.1200 32.0500 32.1200 -0.2900 Vivo Cannabis Inc. VIVO 1 0.1550 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 26.5100 26.2200 26.5100 +0.0400 Vision Lithium Inc. VLI 3 0.1950 0.0000 The Valens Company Inc. VLNS 23 2.8700 2.7900 2.8200 -0.0100 Vicinity Motor Corp VMC 2 6.9000 0.0000 Viemed Healthcare, Inc. VMD 50 11.7300 11.4900 11.6000 -0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 60 4.3000 4.1000 4.1800 -0.2200 Vanadium One Iron Corp. VONE 3 0.1700 0.0000 VentriPoint Diagnostics Ltd. VPT 33 0.5700 0.5700 0.5700 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 53 33.3700 33.1400 33.3700 +0.2000 Vanguard Retirement Income ETF VRIF 70 26.6700 26.6300 26.6400 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.2000 24.2000 24.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.8800 24.8800 24.8800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 111 69.6700 69.0900 69.3100 -0.4200 Virginia Energy Resources Inc. VUI 30 0.2300 0.2300 0.2300 -0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 163 73.3500 72.8700 73.3100 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 78.8800 78.1400 78.3700 -0.6500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 48.1000 48.1000 48.1000 -0.3100 Vaxil Bio Ltd. VXL 100 0.1250 0.1250 0.1250 0.0000 Voxtur Analytics Corp. VXTR 2 0.9000 0.0000 Warrior Gold Inc. WAR 15 0.0750 0.0750 0.0750 -0.0050 Current Water Technologies Inc. WATR 0 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 72 147.5800 146.3700 147.1600 +1.2200 WHITECAP RESOURCES INC. J WCP 2439 5.7000 5.3000 5.3100 -0.3600 World Copper Ltd WCU 100 0.1050 0.1050 0.1050 -0.0100 WESDOME GOLD MINES LTD. WDO 91 10.1100 9.8000 10.1000 +0.2400 CANOPY GROWTH CORPORATION J WEED 308 34.8200 31.7600 32.2200 -2.1800 WESTERN FOREST PRODUCTS INC. WEF 757 2.1800 2.0700 2.1400 -0.0300 WELL Health Technologies Corp. WELL 185 7.1600 7.0000 7.0400 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 174 105.1000 101.5000 102.9900 -2.6100 White Gold Corp. WGO 175 0.5800 0.5800 0.5800 -0.0200 Whitehorse Gold Corp. WHG 0 1.7400 0.0000 WildBrain Ltd. WILD 35 2.7800 2.6800 2.7200 -0.0500 Windfall Geotek Inc. WIN 35 0.4050 0.3650 0.3900 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 60 16.6600 16.3300 16.3400 -0.0500 WPT Industrial REIT WIR.UN 5 20.9400 20.7000 20.7000 -0.0600 WAJAX CORPORATION WJX 16 19.5400 19.3800 19.5300 +0.0100 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 1 1.2600 1.2600 1.2600 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.6400 0.6300 0.6400 0.0000 WeedMD Inc. WMD 55 0.3050 0.3050 0.3050 0.0000 Wealth Minerals Ltd. WML 20 0.2700 0.2700 0.2700 -0.0150 WESTON LTD. GEORGE WN 12 114.8600 113.7600 114.7200 +0.9800 WINPAK LIMITED WPK 5 44.4100 44.3900 44.4100 -0.1100 Wheaton Precious Metals Corp. WPM 139 53.8600 52.6100 53.7000 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 6 7.5400 7.4400 7.5300 -0.3700 WESTERN ENERGY SERVICES CORP. WRG 15 0.5000 0.5000 0.5000 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 120 1.6500 1.6100 1.6200 -0.0100 Walker River Resources Corp. WRR 3 0.1050 0.0000 WSP GLOBAL INC. WSP 25 128.1500 127.3100 128.0400 +0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 20.1400 19.9000 19.9700 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.8300 0.0000 TMX GROUP LIMITED X 21 138.3000 137.0000 137.8400 +1.1200 Xanadu Mines Ltd. XAM 1 0.0750 0.0000 GOLDMONEY INC. XAU 26 3.1600 3.0900 3.1200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 33.2400 33.0700 33.2300 -0.1100 iShares Core Balanced ETF Portfolio XBAL 4 26.3400 26.3400 26.3400 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 186 31.6800 31.5100 31.6700 +0.0400 Xebec Adsorption Inc. XBC 80 4.4000 4.1000 4.1500 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 18.2800 17.9500 17.9600 -0.4900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 85 21.8200 21.7000 21.8200 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 42.2100 42.2100 42.2100 -0.2000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.7900 18.6600 18.7300 -0.1500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 17 28.1300 28.1300 28.1300 -0.5000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.1900 22.1900 22.1900 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 56 22.2100 22.1600 22.2100 -0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 27.9000 27.8200 27.9000 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 20.0600 20.0500 20.0500 +0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 31.6200 31.4700 31.6200 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 34.6000 34.5100 34.6000 -0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3549 7.5400 7.2400 7.2800 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 96 22.4200 22.3100 22.3700 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.1100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 20 25.3600 25.2900 25.3400 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.0700 27.0700 27.0700 -0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 43.9500 43.6700 43.6800 -0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 77 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 21.9400 21.9200 21.9400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 138 19.9000 19.4800 19.8500 +0.3200 iShares Core Growth ETF Portfolio XGRO 62 24.5300 24.4500 24.5300 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 61.2600 0.0000 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 7 18.8300 18.8300 18.8300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 434 30.4000 30.1800 30.2800 -0.2800 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 29.1300 29.0700 29.1300 -0.4500 iShares Core Income Balanced ETF Portfolio XINC 0 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 560 46.7300 45.7600 46.0400 -0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1890 28.8100 28.5700 28.6800 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 107 24.3600 24.1100 24.3400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.1800 18.1600 18.1600 +0.0600 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 2 5.1900 5.1900 5.1900 +0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 22 24.8500 24.6300 24.7700 -0.3400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 61.5000 61.5000 61.5000 +1.5200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.0200 21.0200 21.0200 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 108.8600 107.7700 108.0000 -1.7400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 25.1400 24.9300 25.1400 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 18.0900 17.9900 18.0900 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 284 27.9400 27.9200 27.9300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 66 19.7500 19.7300 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.4100 20.4100 20.4100 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 19.7200 19.6800 19.7100 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.2800 27.2800 27.2800 -1.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 44.8000 44.4200 44.5900 -0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 19.8400 19.8200 19.8400 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 68.7900 68.2000 68.7900 +0.6300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 30 44.6100 43.7600 43.8000 -0.8900 EXCO TECHNOLOGIES LTD. XTC 21 9.8500 9.7500 9.8000 -0.2000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 36.3700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 64.7700 64.4100 64.7700 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 112 30.3100 30.1000 30.2800 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 39.8900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.4500 24.4500 24.4500 -0.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 66.1000 65.7500 66.1000 -0.1900 YELLOW PAGES LIMITED Y 1 12.0500 12.0500 12.0500 -0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.5300 0.0000 Edgewater Wireless Systems Inc. YFI 75 0.1400 0.1400 0.1400 -0.0350 YANGARRA RESOURCES LTD. YGR 71 1.0600 1.0100 1.0100 -0.0500 Ynvisible Interactive Inc. YNV 1 0.9800 0.0000 YAMANA GOLD INC. YRI 1028 6.0500 5.9000 6.0300 +0.0900 Wi2Wi Corporation YTY 10 0.0600 0.0600 0.0600 +0.0050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 18.5400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.7700 15.7000 15.7700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 31.9100 31.2100 31.3200 -0.9700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 18 31.2100 31.2100 31.2100 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 18 22.0200 21.8600 22.0200 -0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 96 17.0000 16.9700 16.9900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 25.6200 25.5700 25.6200 -0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 294 14.4400 14.4300 14.4400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 70 22.5800 22.5800 22.5800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.5700 16.5500 16.5700 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.8200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 23.8300 23.8000 23.8200 -0.5200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 18.0300 17.9600 18.0200 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.6900 20.5400 20.6500 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 639 33.5400 33.3000 33.3400 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 31 15.2900 15.2500 15.2600 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.3900 24.3000 24.3900 -0.0100 Zenabis Global Inc. ZENA 219 0.1000 0.1000 0.1000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 36.4800 36.1000 36.1000 -0.8600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.0100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 14.6200 14.6200 14.6200 +0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 219 17.3800 17.2000 17.3500 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.5000 16.5000 16.5000 +0.0500 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 1 51.7800 51.7800 51.7800 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.9200 38.9200 38.9200 +0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 1 36.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 13.2200 13.1900 13.1900 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 37.7400 37.5400 37.7400 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 39 18.4800 18.3600 18.4800 -0.2300 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 4 41.4300 41.4300 41.4300 +0.2500 ZoomAway Technologies Inc. ZMA 1 0.4500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 70 15.4200 15.4000 15.4000 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 56.6000 56.3200 56.6000 -2.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 1 0.2850 0.0000 Zonetail Inc. ZONE 3 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 8 30.9400 30.9000 30.9400 +0.2300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 48 16.0400 15.9800 16.0300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 292 10.9400 10.9200 10.9200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2500 13.2500 13.2500 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 100.7100 99.5600 100.0000 -0.6000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.8200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 57.2700 56.9400 57.2300 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3100 45.3100 45.3100 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 50.0800 50.0700 50.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.8500 53.8300 53.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 32.8900 32.2900 32.2900 -1.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 59.6100 59.2900 59.3100 -0.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 53.1800 53.1800 53.1800 -0.1700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.0100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 252 19.6500 19.4400 19.4800 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 17.6800 17.6100 17.6800 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 69 19.1500 19.0600 19.1000 -0.1800 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 67 21.5900 21.4900 21.5900 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.3800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.8000 20.8000 20.8000 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.8700 12.8400 12.8700 +0.0500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 82 34.0200 33.0700 33.4100 +0.1700 Trades: 66,390 Total Volume: 16,513,026 Total Value: $278,745,150 Advanced: 364 Declined: 523 Unchanged: 3,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.