Pure Trading Daily Market Summary April 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.7700 0.7700 0.7700 -0.0200 Angold Resources Ltd AAU 40 0.3000 0.3000 0.3000 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 213 3.3000 3.2100 3.2200 +0.0100 ABC Technologies Holdings Inc. ABCT 0 9.7000 0.0000 AbraSilver Resource Corp ABRA 135 0.6600 0.6600 0.6600 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 7 18.6500 18.4100 18.6400 +0.1000 BARRICK GOLD CORPORATION ABX 2220 27.4500 26.7700 26.7900 -0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 977 25.8700 25.4400 25.7700 +0.0300 Aurora Cannabis Inc. ACB 14 10.6900 10.5100 10.5100 -0.0900 ATCO LTD. CL 'I' NV ACO.X 47 42.3800 42.0200 42.0200 -0.5800 AUTOCANADA INC. ACQ 36 48.6900 47.4000 47.8000 -1.0300 Acasti Pharma Inc. ACST 480 0.7100 0.6400 0.6500 -0.0100 Alaris Equity Partners Income Trust AD.UN 5 16.5100 16.4500 16.4800 +0.0700 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.5500 0.0000 AGNICO EAGLE MINES LIMITED AEM 95 81.5300 80.0400 80.1100 -1.4700 AETERNA ZENTARIS INC. AEZS 52 1.4100 1.2800 1.2900 -0.1200 Affinity Metals Corp. AFF 0 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 40.6800 40.6400 40.6800 -0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.5300 7.4600 7.5000 0.0000 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 426 10.6900 10.2500 10.2600 -0.3700 Austral Gold Limited AGLD 0 0.1700 0.0000 Aleafia Health Inc. AH 5 0.5200 0.5200 0.5200 -0.0200 Apollo Healthcare Corp. Cl. B AHC 0 3.7500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.8700 13.8200 13.8700 +0.2200 ALTUS GROUP LIMITED AIF 17 63.1000 62.3900 63.0300 +0.0600 AIMIA INC. AIM 33 5.0000 4.8300 4.9800 +0.0800 ALTAGAS LTD. ALA 575 22.6800 22.2000 22.4900 +0.3800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 21.3500 21.3500 21.3500 +0.3400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 9 17.1600 16.9600 17.0700 -0.0600 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 13 2.8100 2.7900 2.8000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7100 0.7100 0.7100 0.0000 American Manganese Inc. AMY 3 1.2900 1.2900 1.2900 +0.0700 Andlauer Healthcare Group Inc. AND 5 36.3500 36.0400 36.0400 -1.0600 ANACONDA MINING INC. J ANX 40 0.6700 0.6700 0.6700 -0.0100 AFRICA OIL CORP. J AOI 30 1.2100 1.1900 1.2100 0.0000 Ascot Resources Ltd. AOT 45 0.9900 0.9400 0.9400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 42.4100 42.2500 42.4100 +0.9200 APHRIA INC. J APHA 450 18.8500 17.8500 18.1700 -0.1100 Altiplano Metals Inc. APN 10 0.3550 0.3550 0.3550 +0.0250 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.8200 11.7600 11.7900 +0.0400 APTOSE BIOSCIENCES INC. APS 2 6.6500 6.4400 6.4400 -0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 12 2.5000 2.5000 2.5000 +0.5400 ALGONQUIN POWER & UTILITIES CORP. AQN 915 20.1200 19.9400 19.9900 -0.0800 ARGONAUT GOLD INC. J AR 118 2.8400 2.7200 2.7200 -0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 87 18.8900 18.7800 18.8500 -0.2100 AMERIGO RESOURCES LTD. J ARG 33 1.1800 1.1700 1.1700 -0.0100 Aris Gold Corporation ARIS 0 2.4400 0.0000 Aurania Resources Ltd. ARU 42 2.9000 2.6000 2.8500 +0.0200 ARC RESOURCES LTD. ARX 994 7.5500 7.4300 7.4700 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.0500 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 158 14.4100 13.6200 14.1800 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 29.7900 29.4300 29.6000 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 42.0400 42.0400 42.0400 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 101 41.9900 41.2800 41.6800 +0.1900 Antibe Therapeutics Inc. ATE 23 4.3700 4.3000 4.3200 +0.0200 ATHABASCA OIL CORPORATION J ATH 1005 0.4750 0.4650 0.4750 +0.0150 ATLANTIC POWER CORPORATION ATP 44 3.7250 3.7200 3.7200 0.0000 ARITZIA INC. SV ATZ 77 31.6700 31.1500 31.3600 -0.3200 Allegiant Gold Ltd. AUAU 5 0.2900 0.2900 0.2900 +0.0300 Aurcana Silver Corporation AUN 10 0.7300 0.7200 0.7200 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 349 16.2700 15.3600 15.3800 -0.8700 Avicanna Inc. AVCN 4 1.1300 1.0950 1.1300 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 443 0.2050 0.1950 0.1950 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.6300 36.5400 36.6300 +0.1100 Thunderstruck Resources Ltd. AWE 1 0.1050 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 10.8500 10.7900 10.8000 -0.0300 Alexco Resources Corp. AXU 110 3.5400 3.4900 3.5100 +0.0300 Aya Gold & Silver Inc. AYA 12 7.1700 6.9600 6.9800 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZN Capital Corp AZN 4 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 6 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 4 2.7500 2.7500 2.7500 +0.3000 BADGER DAYLIGHTING LTD. BAD 21 40.6500 40.1100 40.6500 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 56.5400 55.9700 56.2900 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.1600 25.1600 25.1600 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.1000 0.0000 Baru Gold Corp BARU 0 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 1817 11.9300 11.0200 11.5100 +0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.1400 1.1200 1.1300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4374 0.9500 0.9300 0.9400 0.0000 BBTV Holdings Inc. BBTV 0 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.1300 53.3800 53.4100 +1.0800 Bespoke Capital Acquisition Corp. BC.U 0 10.0800 0.0000 BCE INC. BCE 451 57.9400 57.6700 57.7000 -0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 18.7500 18.7500 18.7500 +0.2000 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 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 0.0000 Bear Creek Mining Corporation BCM 4 1.8500 1.8500 1.8500 -0.1400 BriaCell Therapeutics Corp. BCT 0 4.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.7200 3.6400 3.6900 +0.0800 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 77 9.4200 9.0200 9.3400 +0.2400 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 37.3200 37.2200 37.2200 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.2700 25.2700 25.2700 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.1400 26.1400 26.1400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 50.6300 50.2800 50.4600 -0.5300 Brookfield Renewable Corporation A Exch BEPC 50 55.7400 54.3900 54.6000 -1.0700 Braille Energy Systems Inc. BES 2 0.5200 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 102 38.8300 37.8900 38.7100 +0.5200 Bayhorse Silver Inc. BHS 1 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 67.7900 66.9500 67.1900 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 19 91.5200 90.0800 90.0800 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 719 3.1500 3.0000 3.0600 -0.0500 Bitcoin Trust USD BITC.U 1 16.6400 16.6400 16.6400 +0.7100 Bitcoin Trust CAD BITC.UN 3 20.5500 20.3100 20.5500 +1.4800 Bitfarms Ltd. BITF 27 5.6400 5.4400 5.4400 +0.0700 CANADIAN BANC CORP. CL 'A' BK 2 11.3900 11.3900 11.3900 +0.1100 BLACK IRON INC. J BKI 113 0.5700 0.5200 0.5600 +0.1400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 270 28.1800 27.3500 27.9400 +0.2000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 42 5.3700 5.1900 5.1900 -0.1200 BORALEX INC. CL 'A' BLX 126 42.1000 41.5300 41.6700 -0.4200 Barsele Minerals Corp. BME 0 0.5800 0.0000 BANK OF MONTREAL BMO 476 117.1200 116.2900 116.8200 +0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battery Mineral Resources Corp BMR 2 0.0000 0.0000 Battle North Gold Corporation BNAU 523 2.6200 2.6200 2.6200 -0.0100 Purpose Global Bond Fund BND 0 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 5 3.3000 3.2500 3.3000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 628 78.8900 78.0200 78.2600 +0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 2 6.4200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 41.4500 41.4500 41.4500 -0.6400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.1400 13.1400 13.1400 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.4200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.7600 21.7600 21.7600 -0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.9500 20.9500 20.9500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 32 16.5500 16.5500 16.5500 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.2400 19.0000 19.2400 +0.2400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 95 22.1900 22.1200 22.1200 -0.0100 Bragg Gaming Group Inc. BRAG 60 2.0200 1.9500 2.0200 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.5000 16.5000 16.5000 -0.0400 Bluestone Resources Inc. BSR 13 1.5300 1.5200 1.5200 -0.0100 BELO SUN MINING CORP. J BSX 95 0.9000 0.8600 0.8600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 166 4.0400 4.0200 4.0400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 156 11.5200 11.3500 11.4200 +0.1300 Purpose Bitcoin ETF Hedged BTCC.B 1346 10.2600 10.0900 10.1600 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 48 10.4700 10.3400 10.4700 +0.2300 CI Galaxy Bitcoin Fund BTCG.U 1 24.3100 24.3100 24.3100 -0.1100 CI Galaxy Bitcoin Fund BTCG.UN 1 30.6400 30.6400 30.6400 +1.2300 3iQ CoinShares Bitcoin ETF BTCQ 3 11.4700 11.4700 11.4700 +0.2600 CI Galaxy Bitcoin ETF BTCX.B 120 10.4300 10.3000 10.3400 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 10.5900 10.5300 10.5300 +0.1700 BAYTEX ENERGY CORP. BTE 1524 1.2900 1.2600 1.2800 +0.0300 B2GOLD CORP. J BTO 2178 6.3200 6.1600 6.1600 -0.1100 Bonterra Resources Inc. BTR 3 1.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 19 5.0300 4.8500 4.9200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 42 10.4900 10.4900 10.4900 +0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 227.2400 227.2400 227.2400 +3.2400 BAYLIN TECHNOLOGIES INC. J BYL 2 1.3100 1.2400 1.3100 +0.1300 CAE INC. CAE 116 38.6600 38.1950 38.4800 -0.0200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 55.5500 54.7400 55.2000 +0.1600 Dialogue Health Technologies Inc. CARE 7 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 72 15.0900 14.8000 14.8900 +0.0100 HempFusion Wellness Inc. USD CBD.U 2 1.6100 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 18.9900 18.9800 18.9800 -0.0200 Clear Blue Technologies International Inc. CBLU 4 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 18.8700 18.8700 18.8700 0.0000 CABRAL GOLD INC. CBR 16 0.4600 0.4500 0.4600 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 27 117.9700 116.2100 116.5800 -1.5000 C3 Metals Inc. CCCM 885 0.1450 0.1450 0.1450 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 71.6900 71.0400 71.4700 +0.2300 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 280 20.9300 20.4100 20.7700 +0.3600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 4 119.0800 118.0900 118.4700 +1.2700 Manulife Smart Dividend ETF CDIV 9 12.0800 12.0800 12.0800 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 29.9400 29.9400 29.9400 +0.0800 CENTAMIN PLC. ORDINARY CEE 14 1.9800 1.9000 1.9400 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 4 23.2100 23.2000 23.2100 +0.0100 CERVUS EQUIPMENT CORPORATION CERV 4 16.1500 15.9200 16.1100 -0.2500 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.2800 0.2800 0.2800 0.0000 CES Energy Solutions Corp. CEU 144 1.5900 1.5500 1.5700 +0.0200 CANACCORD GENUITY GROUP INC. CF 4 12.3200 12.1200 12.1200 -0.3200 CONIFEX TIMBER INC. CFF 7 2.5700 2.5500 2.5500 +0.0800 CANFOR CORPORATION CFP 106 32.8800 31.4100 32.1600 +0.8800 CALFRAC WELL SERVICES LTD. CFW 15 3.4700 3.4700 3.4700 +0.0500 CANFOR PULP PRODUCTS INC. CFX 35 9.6600 9.3100 9.5400 +0.1800 CF Energy Corp. CFY 1 0.7200 0.0000 CENTERRA GOLD INC. CG 88 11.6500 11.3900 11.4200 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8600 3.8600 3.8600 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 14.6800 14.6700 14.6700 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 18.9900 0.0000 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 0.0000 CINEPLEX INC. CGX 30 12.8100 12.6200 12.6900 -0.1100 CALIAN GROUP LTD. CGY 4 58.6300 57.9500 58.6300 +1.6000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 166 7.4000 7.1600 7.3500 +0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 14.2200 14.1200 14.1800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 4.3600 4.2500 4.3300 +0.0600 CHESSWOOD GROUP LIMITED CHW 13 12.8200 12.3700 12.7800 +0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 94 6.8600 6.6900 6.7600 -0.0100 CI Canadian Banks Income Class ETF CIC 2 11.8900 11.8900 11.8900 +0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 29.8000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 133.3600 0.0000 CI FINANCIAL CORP. CIX 164 19.8800 19.5900 19.8100 +0.1900 CARDINAL ENERGY LTD. J CJ 302 2.3800 2.3200 2.3800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 102 6.0200 5.9500 5.9500 -0.0500 CARGOJET INC. CJT 13 188.3000 182.2800 186.9700 +7.5400 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 88 17.9700 17.9600 17.9700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.4900 18.4700 18.4700 -0.0300 Clearford Water Systems Inc. CLI 5 0.0450 0.0000 ALCANNA INC CLIQ 13 7.8000 7.5900 7.7300 +0.1000 CELESTICA INC. SV CLS 12 10.5500 10.4200 10.5200 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 127.5500 126.7900 127.1500 +0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 12 20.5700 20.5700 20.5700 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 9 5.6700 5.5700 5.6700 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 1127 4.3300 4.0600 4.3200 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 3.5600 0.0000 CANACOL ENERGY LTD. J CNE 27 3.5100 3.4600 3.4800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1372 37.6500 36.9600 37.2200 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 424 136.4900 133.8600 133.8900 -2.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 464.1700 460.5000 464.0800 +1.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 13.2800 13.2500 13.2800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1594 4.6800 4.5100 4.6300 +0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 37 38.8800 38.3800 38.7400 +0.5300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.3600 21.3600 21.3600 -0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4800 25.4800 25.4800 +0.0800 CREW ENERGY INC. CR 47 1.0000 0.9700 0.9900 +0.0200 Cardiol Therapeutics Inc. CRDL 23 3.8900 3.7000 3.7000 -0.2500 Critical Elements Lithium Corporation CRE 3 1.4400 1.4100 1.4100 -0.0700 Cronos Group Inc. CRON 22 10.4800 10.1800 10.2100 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.5800 16.4100 16.4300 0.0000 CareRx Corporation CRRX 2 6.3000 6.1800 6.1800 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 16.5500 16.3000 16.5400 +0.1300 CAPSTONE MINING CORP. J CS 3029 5.4000 5.0900 5.1000 -0.3200 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 222 12.3400 12.2400 12.2900 -0.0200 CryptoStar Corp. CSTR 10 0.2800 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1838.5200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 200.1100 199.4400 199.6300 -0.2100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 5.4000 5.3300 5.3300 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 34.5500 34.3500 34.3700 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 70 9.7000 9.6200 9.6300 -0.0100 Cornish Metals Inc. CUSN 15 0.1600 0.1600 0.1600 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.9400 0.0000 CENOVUS ENERGY INC. CVE 2970 9.4900 9.1500 9.2800 -0.0900 Cenovus Energy Inc. Wts. CVE.WT 0 4.9000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 2 0.5300 0.0000 CANADIAN WESTERN BANK CWB 70 34.0200 33.7200 33.7600 -0.1200 Charlotte's Web Holdings, Inc. CWEB 12 4.9200 4.7500 4.8100 -0.0900 CurrencyWorks Inc. CWRK 1 2.7900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 9.8800 9.7400 9.8600 +0.1300 Calibre Mining Corp. CXB 40 2.0800 2.0300 2.0400 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.2500 14.2500 14.2500 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.6300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 799 21.1900 21.0000 21.0500 -0.0400 DATABLE TECHNOLOGY CORPORATION DAC 52 0.1000 0.1000 0.1000 -0.0050 Arianne Phosphate Inc. DAN 42 0.4450 0.4450 0.4450 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 288 21.7200 21.6800 21.7000 +0.0200 Doubleview Gold Corp. DBG 100 0.3100 0.3100 0.3100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.4200 1.4300 +0.0500 Docebo Inc. DCBO 3 60.9600 60.9600 60.9600 -0.9100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2000 19.2000 19.2000 +0.0300 District Copper Corp. DCOP 7 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.2000 19.2000 19.2000 -0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6700 19.6700 19.6700 0.0000 Defiance Silver Corp. DEF 10 0.7300 0.7200 0.7300 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.0700 6.0000 6.0700 +0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 423 8.0500 7.9400 8.0400 -0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 93 10.2000 10.1600 10.1900 -0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 6.6400 6.5200 6.6200 +0.1100 Star Diamond Corporation DIAM 35 0.2450 0.2350 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 12.8800 12.6500 12.7500 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 200 13.7400 13.6100 13.6800 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.5300 2.4700 2.5300 +0.0500 DLC Holdings Corp. DLC 1 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.5100 12.5000 12.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 623 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 13 0.2800 0.0000 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 230 1.6200 1.4900 1.5400 -0.0500 Diamcor Mining Inc. DMI 0 0.1100 0.0000 DENISON MINES CORP. DML 361 1.3200 1.2700 1.2700 -0.0200 Dye & Durham Limited DND 13 43.5200 42.1800 42.8300 -0.7400 DYNACOR GOLD MINES INC. J DNG 15 2.5200 2.4500 2.4500 -0.0400 CloudMD Software & Services Inc DOC 2 2.1000 2.1000 2.1000 +0.0200 DOLLARAMA INC. DOL 192 58.0100 57.2500 57.8800 +0.1200 BRP INC. SV DOO 9 118.8600 117.4600 117.4600 -1.1800 DUNDEE PRECIOUS METALS INC. DPM 30 9.4400 9.1800 9.1800 -0.0900 MEDICAL FACILITIES CORPORATION DR 15 7.4000 7.2900 7.4000 +0.0400 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 22.8200 22.7100 22.8000 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 4.1600 4.0800 4.1500 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 78.7500 78.0500 78.3400 -0.3900 Discovery Silver Corp. DSV 2 2.2500 2.2500 2.2500 -0.0400 Dynamic Active Tactical Bond ETF DXB 5 20.7300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.8100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 50.5400 50.4400 50.5400 +0.0700 Dynamic Active International ETF DXIF 2 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.9100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 68 21.7000 21.6000 21.6800 +0.0700 Dexterra Group Inc. DXT 5 6.0900 6.0100 6.0100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.9100 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.4750 0.4700 0.4700 -0.0050 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 122 26.3600 25.9700 26.0700 +0.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 21.1200 21.1200 21.1200 -0.4700 Ethos Gold Corp. ECC 3 0.1850 0.0000 ECN CAPITAL CORP. ECN 7 8.1700 8.0600 8.1500 +0.0400 Evolve Innovation Index FD EDGE 2 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 140 7.1600 6.8700 6.8900 -0.1500 SPECTRAL MEDICAL INC. EDT 4 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 308 27.9900 26.9700 26.9700 -1.0700 ELECTROVAYA INC. EFL 2 1.6000 1.6000 1.6000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 689 15.2100 14.7500 14.9800 +0.1900 ENERGY FUELS INC. J EFR 32 6.8200 6.6000 6.7000 -0.0600 ENERFLEX LTD. EFX 17 7.9400 7.8400 7.8900 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 86 10.3600 10.0000 10.2900 +0.1000 EXCHANGE INCOME CORPORATION EIF 15 39.2500 38.9000 39.1200 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.5300 11.5000 11.5100 +0.0300 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 137 13.8300 13.4400 13.4500 -0.3200 Silver Elephant Mining Corp. ELEF 4 0.3900 0.0000 Elixxer Ltd. ELXR 6 0.0200 0.0000 EMERA INCORPORATED EMA 206 57.0500 56.6800 56.8000 -0.1100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.1500 0.0000 Giyani Metals Corp. EMM 1300 0.5000 0.5000 0.5000 0.0000 Emerita Resources Corp. EMO 110 0.3000 0.3000 0.3000 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 39.5800 39.0950 39.1300 -0.2700 Empress Royalty Corp. EMPR 4 0.4250 0.0000 EMX Royalty Corporation EMX 1 4.0400 4.0400 4.0400 +0.0900 ENBRIDGE INC. ENB 1123 46.8000 46.0600 46.7100 +0.6400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 18.9000 18.9000 18.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 58.2200 58.0000 58.0000 +0.5000 EQUITABLE GROUP INC. EQB 4 130.6500 130.3300 130.6500 -1.3500 Invesco S&P 500 Equal Weight Index ETF EQL 9 28.1100 28.1000 28.1000 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 130 10.5900 10.2600 10.3100 -0.2300 Equinox Gold Corp. Wts. EQX.WT 5 0.1700 0.1700 0.1700 -0.0250 European Residential REIT ERE.UN 0 4.2800 0.0000 ENERPLUS CORPORATION ERF 434 6.5400 6.3800 6.4600 +0.0500 ERO COPPER CORP ERO 75 24.8600 24.2100 24.5000 +0.4000 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.8400 29.8400 29.8400 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 49 1.1000 1.0800 1.1000 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4 15.1200 14.8400 15.1200 +0.2700 Entree Resources Ltd. ETG 10 0.8400 0.8400 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 12.1500 11.5500 11.8600 +0.5100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 48 12.0600 11.5000 11.9000 +0.6600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 12.0100 11.6300 11.9800 +0.6200 3iQ CoinShares Ether ETF ETHQ 3 13.6400 13.0700 13.6400 +0.9400 3iQ CoinShares Ether ETF USD ETHQ.U 1 10.8500 10.8500 10.8500 +0.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 54 12.0700 11.4700 11.8000 +0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 22 11.9900 11.6300 11.9700 +0.6800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 82 12.3000 11.7000 12.1200 +0.7100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 12.2300 11.8100 12.2300 +0.6700 E3 Metals Corp. ETMC 0 1.7000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 0 1.1800 0.0000 Erin Ventures Inc EV 540 0.1550 0.1550 0.1550 +0.0250 European Electric Metals Inc. EVX 4 0.2900 0.0000 EXTENDICARE INC. EXE 48 7.7000 7.6000 7.6900 +0.0700 EXFO INC. SV EXF 3 4.8700 4.8500 4.8500 0.0000 EXCELLON RESOURCES INC. J EXN 18 3.5600 3.4600 3.4600 +0.0100 Exro Technologies Inc. EXRO 27 4.4900 4.2000 4.2000 +0.2300 Fire & Flower Holdings Corp. FAF 129 1.1100 1.0400 1.0500 +0.0200 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9800 2.9400 2.9600 -0.0200 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.3900 14.3200 14.3900 +0.0600 First Cobalt Corp. FCC 3 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 24.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4200 26.4200 26.4200 -0.0500 Fidelity Canadian Value Index ETF FCCV 16 11.1800 11.1800 11.1800 +0.0400 Fidelity Global Core Plus Bond ETF FCGB 18 24.8500 24.8500 24.8500 -0.0800 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.0700 25.0700 25.0700 -0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 36.9300 0.0000 Fidelity International Value Index ETF FCIV 3 28.3100 0.0000 Fabled Silver Gold Corp. FCO 0 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 73 17.4800 17.2900 17.4300 +0.2100 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 20 25.8500 25.8400 25.8500 0.0000 FISSION URANIUM CORP. J FCU 620 0.5700 0.5500 0.5600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 19.6800 0.0000 Findev Inc. FDI 3 0.5200 0.0000 Frontera Energy Corporation FEC 71 6.3300 6.0700 6.1000 -0.1100 First Mining Gold Corp. FF 108 0.3500 0.3500 0.3500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 575.1500 575.1500 575.1500 -1.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.0500 22.0000 22.0500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.1000 15.9900 16.1000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.3200 22.2900 22.2900 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.6000 24.5500 24.5500 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.3400 7.2500 7.3400 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.2000 10.1700 10.1900 -0.0300 Firefox Gold Corp. FFOX 30 0.2500 0.2500 0.2500 +0.0100 CI Enhanced Government Bond ETF FGO 27 10.9600 10.9200 10.9200 -0.0300 CI Enhanced Government Bond ETF USD FGO.U 5 11.0000 11.0000 11.0000 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 49 7.6300 7.6300 7.6300 +0.0300 CI Investment Grade Bond ETF FIG 37 11.0100 10.9800 10.9800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7000 0.0000 Filo Mining Corp. FIL 44 3.2100 3.2100 3.2100 +0.1400 The Supreme Cannabis Company, Inc. FIRE 516 0.3800 0.3700 0.3700 -0.0100 Frontier Lithium Inc. FL 0 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.3800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0400 0.0000 Drone Delivery Canada Corp. FLT 33 1.4100 1.3100 1.4100 +0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 354 30.6500 30.0800 30.2000 +0.5300 Focus Graphite Inc. FMS 21 0.1450 0.1400 0.1400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 52.9800 52.1700 52.8700 +1.1800 FRANCO-NEVADA CORPORATION FNV 52 176.4100 174.0900 174.0900 -1.7000 Foran Mining Corporation FOM 1 1.2400 1.2400 1.2400 +0.0100 Goodfood Market Corp FOOD 5 8.2000 0.0000 Fortress Technologies Inc. FORT 20 0.5700 0.5700 0.5700 +0.1000 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 19.9400 19.3900 19.4300 -0.3400 Fremont Gold Ltd. FRE 3 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 15 2.0500 2.0500 2.0500 +0.1600 FREEHOLD ROYALTIES LTD. FRU 42 7.6800 7.5900 7.6400 +0.1200 CI Enhanced Short Duration Bond Fund FSB 7 9.9700 9.9700 9.9700 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 215.9000 213.7800 214.9400 +6.3300 Fosterville South Exploration Ltd. FSX 1 1.5800 0.0000 FORSYS METALS CORP. J FSY 6 0.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 321 10.8200 10.5300 10.6800 -0.1300 FORTUNE MINERALS LIMITED J FT 295 0.1650 0.1600 0.1600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 11.3300 11.2600 11.3000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 338 55.1500 54.7900 54.8800 -0.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 123 32.4200 31.6900 32.1100 +0.4400 Fury Gold Mines Limited FURY 47 1.6000 1.5700 1.6000 +0.0200 Fission 3.0 Corp. FUU 65 0.0850 0.0850 0.0850 -0.0050 FORTUNA SILVER MINES INC. FVI 2080 8.1200 7.5400 7.7000 -0.1900 FREEGOLD VENTURES LIMITED J FVL 15 0.6900 0.6900 0.6900 -0.0100 CI Morningstar Canada Value Index ETF FXM 6 18.6900 18.6900 18.6900 +0.0600 Gatos Silver Inc. GATO 4 14.1800 13.8200 13.8200 -0.0200 Galiano Gold Inc. GAU 30 1.4600 1.4100 1.4200 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 6 42.8500 42.8500 42.8500 +0.1000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 44.3100 44.3000 44.3000 -0.0500 COLABOR GROUP INC. GCL 0 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 45 5.4200 5.3200 5.3500 -0.0800 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 1.0500 1.0400 1.0400 -0.0500 Goldex Resources Corporation GDX 10 0.0800 0.0800 0.0800 +0.0100 GIBSON ENERGY INC. GEI 122 21.5200 21.1000 21.4500 +0.6100 Generation Mining Limited GENM 2 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 46.0100 0.0000 GFL Environmental Inc. W.I. GFL 19 41.3600 40.8500 41.0600 -0.0800 GreenFirst Forest Products Inc GFP 1 7.5000 0.0000 GOGOLD RESOURCES INC. J GGD 119 2.6300 2.5200 2.5200 -0.1000 G6 Materials Corp. GGG 0 0.2000 0.0000 Galleon Gold Corp. GGO 3 0.0900 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 78 105.9600 105.0300 105.3700 +0.1200 Giga Metals Corporation GIGA 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 43.8300 43.2000 43.6200 +0.2100 CASSIAR GOLD CORP GLDC 50 0.4750 0.4750 0.4750 +0.0050 Global Atomic Corporation GLO 2 2.6000 2.5500 2.6000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 17 35.3300 32.8300 35.3300 +1.3100 Geomega Resources Inc. GMA 4 0.4900 0.0000 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 Golden Tag Resources Ltd. GOG 15 0.4050 0.4050 0.4050 0.0000 Goldmining Inc. GOLD 70 2.0800 1.9900 1.9900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 40 53.1000 52.4400 52.5500 +0.2000 Great Panther Mining Limited GPR 16 0.9900 0.9800 0.9800 -0.0200 GreenPower Motor Company Inc. GPV 2 24.8100 24.4000 24.4000 -0.1300 NanoXplore Inc. GRA 30 3.9300 3.9300 3.9300 +0.3700 Gratomic Inc. GRAT 10 1.2800 1.2800 1.2800 +0.0100 GREENLANE RENEWABLES INC. GRN 23 1.8900 1.8700 1.8700 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 79.6600 79.5000 79.5900 +0.3900 GOLDEN STAR RESOURCES LTD. GSC 9 4.5100 4.4600 4.5100 +0.0400 Gold Standard Ventures Corp. GSV 102 0.7400 0.7200 0.7200 0.0000 GOEASY LTD. GSY 6 143.2200 0.0000 Goeasy Ltd. Subscription receipts GSY.R 2 139.5000 139.0000 139.5000 +0.6500 GRAN TIERRA ENERGY INC. J GTE 1140 0.8500 0.7700 0.8200 +0.0700 GTEC Holdings Ltd. GTEC 4 0.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.5300 5.4200 5.4800 +0.0300 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 Galway Metals Inc. GWM 3 1.0500 1.0500 1.0500 +0.0800 GREAT-WEST LIFECO INC. GWO 158 35.7400 35.3600 35.5100 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 272 29.9400 29.8200 29.8700 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.0500 11.0400 11.0500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 24.1100 24.0400 24.0400 -0.0500 Haivision Systems Inc. HAI 1 9.4400 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.4800 13.4800 13.4800 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 33 11.0500 11.0500 11.0500 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 555 9.5600 9.3000 9.3300 -0.2200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.0300 21.9700 22.0300 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 2 22.0000 22.0000 22.0000 +0.1200 HOME CAPITAL GROUP INC. HCG 62 31.9200 31.3700 31.7500 +0.5100 Harvest Clean Energy ETF Class A units HCLN 0 16.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 44 35.2100 33.7400 34.9300 +0.9800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 22 3.0700 3.0600 3.0700 -0.0700 H2O Innovation Inc. HEO 1 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 38.1400 37.6400 37.7400 +0.4200 HEXO Corp. HEXO 74 7.4000 7.1000 7.1000 -0.2900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 7.1400 7.1400 7.1400 -0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 54 10.1300 10.1200 10.1200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 50.7800 50.7800 50.7800 +2.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 188 9.3700 9.0000 9.3700 +0.3500 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 19.1000 18.3000 18.3000 -0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.1700 8.1700 8.1700 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 239 0.6700 0.6600 0.6600 +0.0400 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 177 4.0400 3.8700 3.9300 -0.0100 HIGH LINER FOODS INCORPORATED HLF 1 13.3300 13.3300 13.3300 -0.1700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.2400 0.0000 Hemisphere Energy Corporation HME 50 0.4300 0.4300 0.4300 -0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 43 11.0200 10.7800 10.7800 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 10.0800 10.0500 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 316 8.1900 8.0600 8.0900 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 83 7.5800 7.3800 7.5400 +0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 217 4.1700 4.0300 4.0300 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 2 8.3700 8.3700 8.3700 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.2000 11.1600 11.2000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 14.1600 13.9100 13.9300 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.0400 3.8900 4.0100 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 40 27.6100 26.8900 27.6100 +1.1400 Harvest Energy Leaders Plus Income ETF A HPF 40 2.6200 2.6100 2.6100 +0.0100 HPQ-Silicon Resources Inc. HPQ 59 0.9900 0.9600 0.9600 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 9.1300 9.1100 9.1200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 116 47.1900 46.6500 46.8600 -0.2700 H&R REIT HR.UN 140 14.8200 14.7000 14.7000 +0.0100 HARTE GOLD CORP. J HRT 370 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 0 15.9200 0.0000 Horizons Cash Maximizer ETF HSAV 7 100.9800 100.9800 100.9800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 8.5800 8.5600 8.5700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.8100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 50.2900 49.9300 50.2500 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 12 15.4000 15.3800 15.4000 +0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.2100 0.0000 Hut 8 Mining Corp. HUT 945 7.7500 7.0200 7.0200 -0.5000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 17.8900 17.7800 17.7900 -0.4800 Headwater Exploration Inc. HWX 72 4.3000 4.1500 4.1600 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 104 9.1900 9.1500 9.1600 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 13.4200 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 102.1900 102.1300 102.1900 -0.1700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 32 44.4000 44.2400 44.2600 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 49.5900 49.5800 49.5900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.1450 0.1450 0.1450 +0.0050 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.2200 0.0000 iA Financial Corporation IAG 13 70.6600 70.2800 70.4500 +0.5800 i-80 Gold Corp. IAU 151 2.7200 2.6500 2.7200 +0.0900 IBI GROUP INC. IBG 3 10.2400 10.1800 10.2400 +0.0200 IA Clarington Core Plus Bond Fund ICPB 5 10.4100 10.4100 10.4100 0.0000 Identillect Technologies Corp. ID 4 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.4900 3.4900 3.4900 +0.1500 Middlefield REIT INDEXPLUS ETF IDR 22 14.1500 14.1200 14.1200 -0.0400 INTACT FINANCIAL CORPORATION IFC 24 163.1900 162.6500 162.6500 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 52 35.8900 34.4900 34.4900 +0.9200 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 34 42.3500 41.5400 42.2900 +0.5200 IMPERIAL METALS CORP. III 24 5.3100 5.0500 5.3100 +0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 15.4700 15.2500 15.3700 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 565 4.1300 3.9900 3.9900 -0.1400 IMPERIAL OIL LTD. IMO 125 32.2600 31.8000 32.0500 +0.3900 IMV Inc IMV 31 3.6400 3.5300 3.6000 +0.0700 InMed Pharmaceuticals Inc. IN 9 4.4300 4.0800 4.0800 +0.2500 INNERGEX RENEWABLE ENERGY INC. INE 120 22.8900 22.4100 22.4900 -0.0800 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 11.1900 11.1900 11.1900 +0.1300 INTERLAPSE TECHNOLOGIES CORP. INLA 10 0.7400 0.7400 0.7400 +0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.0600 10.0000 10.0600 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 12.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.3000 0.3000 0.3000 +0.0100 INTER PIPELINE LTD. IPL 526 18.1600 18.0700 18.0800 +0.1000 IMPACT Silver Corp. IPT 4 0.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3300 1.3200 1.3200 -0.0100 Intema Solutions Inc. ITM 1 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 28.8700 28.3000 28.8000 -0.1500 Integra Resources Corp. ITR 23 3.7700 3.7200 3.7500 +0.0100 Ivrnet Inc. IVI 1 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1596 9.1900 8.7800 8.9000 -0.0600 Invesque Inc. CAD IVQ 4 3.8700 3.7800 3.8700 +0.0200 Invesque Inc. USD IVQ.U 2 3.1200 3.1200 3.1200 +0.0400 Jaguar Mining Inc. JAG 20 7.3000 7.0300 7.0500 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Just Kitchen Holdings Corp. JK 3 1.3100 1.2700 1.3100 +0.1700 Jourdan Resources Inc. JOR 2 0.1050 0.0000 Jamieson Wellness Inc. JWEL 33 39.0600 38.6700 38.7000 -0.3000 Jazz Resources Inc. JZR 20 0.3200 0.3200 0.3200 0.0000 KINROSS GOLD CORPORATION K 901 9.1100 8.8700 8.8800 -0.2200 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 116 2.7800 2.7200 2.7400 +0.0500 KEYERA CORP. KEY 338 26.6800 26.1300 26.6200 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 41 0.5000 0.4950 0.5000 -0.0200 Kidoz Inc. KIDZ 30 0.9800 0.9800 0.9800 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 143 48.5800 46.9600 46.9800 -1.3500 KELSO TECHNOLOGIES INC. KLS 24 1.0100 1.0100 1.0100 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 19.2700 19.0600 19.2300 +0.1200 K92 Mining Inc. KNT 172 8.1100 7.7900 7.8000 -0.0600 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 5 2.5300 2.4900 2.4900 +0.0100 KP TISSUE INC. KPT 1 10.1300 10.1300 10.1300 -0.0700 Karora Resources Inc. KRR 121 4.0500 3.8700 3.8800 -0.1300 Klondike Silver Corp. KS 10 0.0750 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 KINAXIS INC. J KXS 8 156.6100 154.5400 155.9700 +1.5800 LOBLAW COMPANIES LIMITED L 90 69.2300 68.7000 68.7000 -0.7100 Labrador Gold Corp. LAB 17 0.6600 0.6600 0.6600 +0.1200 MediPharm Labs Corp. LABS 125 0.4800 0.4650 0.4800 +0.0050 LITHIUM AMERICAS CORP. J LAC 27 19.6300 18.8300 18.8300 -0.1500 LARAMIDE RESOURCES LTD. J LAM 44 0.4900 0.4800 0.4800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.0700 42.8500 42.9100 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.0400 9.0000 9.0400 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 10.3400 10.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 55 0.1900 0.1900 0.1900 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1200 4.1200 4.1200 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.4800 10.3800 10.4800 +0.0700 Liberty Gold Corp. LGD 35 1.5800 1.5200 1.5400 -0.0400 LARGO RESOURCES LTD. J LGO 11 21.4150 21.0350 21.0700 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.2500 42.2500 42.2500 +1.5200 American Lithium Corp. LI 1 2.1000 2.1000 2.1000 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 42.1000 41.2300 41.2300 +0.1300 Lion One Metals Limited LIO 1 1.2400 1.2400 1.2400 +0.0100 Lithium South Development Corporation LIS 30 0.8300 0.8300 0.8300 +0.0200 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Laurion Mineral Exploration Inc. LME 200 0.5800 0.5800 0.5800 +0.1050 Lomiko Metals Inc. LMR 1 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 70 21.5500 21.3800 21.3800 -0.3300 LINAMAR CORPORATION LNR 15 75.8000 74.5000 75.6000 +0.2900 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 8 0.1350 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.9700 10.9700 10.9700 +0.0100 Lightspeed POS Inc. SV LSPD 17 87.6700 86.3700 86.3700 -1.6700 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 LUNDIN GOLD INC. J LUG 37 12.3000 12.0200 12.2600 +0.1900 LUNDIN MINING CORPORATION LUN 2057 15.9200 15.1100 15.7000 +0.3600 Leucrotta Exploration Inc. LXE 0 0.7700 0.0000 MAG SILVER CORP. J MAG 20 22.7200 22.0900 22.1000 -0.2900 Mawson Gold Limited MAW 2 0.2550 0.0000 Maxar Technologies Inc. MAXR 17 50.9400 49.8800 50.6000 +0.5200 MCCOY GLOBAL INC. MCB 25 0.6300 0.6300 0.6300 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 Mdf Commerce Inc. MDF 1 12.1300 12.1300 12.1300 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.3800 7.1100 7.1500 +0.0700 Medallion Resources Ltd. MDL 3 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 32 4.8000 4.6400 4.7000 -0.1500 Medgold Resources Corp. MED 30 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7700 0.0000 MEG ENERGY CORP. MEG 144 6.5550 6.3500 6.4600 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 747 26.9000 26.6700 26.8000 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.5500 24.5500 24.5500 +0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3300 0.0000 MAPLE LEAF FOODS INC. MFI 24 28.3200 27.8000 28.2100 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 19.2400 19.2200 19.2300 +0.0300 MAGNA INTERNATIONAL INC. MG 198 123.5000 121.2600 122.8400 +1.7400 MEGA URANIUM LTD. J MGA 484 0.1850 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7600 0.0000 Maple Gold Mines Ltd. MGM 20 0.3100 0.3100 0.3100 +0.0600 Minto Apartment REIT MI.UN 45 21.8800 21.7200 21.8300 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9000 5.9000 5.9000 +0.0100 EXCELSIOR MINING CORP. J MIN 80 0.8700 0.8300 0.8700 +0.0400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.3500 21.3500 21.3500 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.6300 28.6300 28.6300 -0.0300 Millennial Lithium Corp. ML 0 2.9800 0.0000 Monarca Minerals Inc. MMN 15 0.1000 0.1000 0.1000 -0.0150 Maverix Metals Inc MMX 10 6.8800 6.8000 6.8000 -0.1500 MANDALAY RESOURCES CORPORATION J MND 12 2.6500 2.2300 2.4500 +0.3800 Meridian Mining Societas Europea MNO 24 0.5400 0.5400 0.5400 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 62 10.4500 9.5400 10.4300 +0.9200 MARATHON GOLD CORPORATION J MOZ 42 2.5500 2.4900 2.5000 -0.0200 Dream Impact Trust MPCT.UN 5 6.8300 6.8000 6.8300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.5200 0.5000 0.5100 +0.0100 MARTINREA INTERNATIONAL INC. MRE 0 14.2200 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.7400 15.6200 15.6200 -0.1300 Mission Ready Solutions Inc. MRS 9 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 5.3700 5.3000 5.3700 +0.0900 METRO INC. MRU 147 57.0100 56.5900 56.7000 -0.3900 Mirasol Resources Ltd. MRZ 190 0.4850 0.4850 0.4850 -0.0850 MORNEAU SHEPELL INC. MSI 35 31.3100 30.8900 31.2600 +0.0800 MULLEN GROUP LTD. MTL 26 13.5900 13.3800 13.5900 +0.2300 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 27 0.2000 0.2000 0.2000 +0.0550 Manitou Gold Inc. MTU 5 0.1125 0.1125 0.1125 +0.0675 MTY FOOD GROUP INC. MTY 5 53.3300 52.6700 53.3300 +0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 186 20.7700 20.7400 20.7500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 116 1.4400 1.4000 1.4000 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 16 48.9000 48.1300 48.7800 +1.0800 Namaste Technologies Inc. N 110 0.2550 0.2550 0.2550 0.0000 NATIONAL BANK OF CANADA NA 161 89.0700 88.5000 88.7000 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.1900 25.1900 25.1900 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 23.0500 23.0500 23.0500 -0.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3700 1.3700 1.3700 +0.0200 Nobel29 Resources Corp NBLC 2 0.6000 0.0000 NTG Clarity Networks Inc. NCI 207 0.0700 0.0700 0.0700 -0.0300 Nickel Creek Platinum Corp. NCP 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 686 0.2250 0.2200 0.2250 +0.0150 Neptune Digital Assets Corp NDA 77 1.0300 1.0000 1.0100 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.7500 0.7400 0.7400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1500 0.1500 0.1500 +0.0100 Neo Performance Materials Inc. NEO 17 19.1900 18.9800 19.0900 +0.1800 Neptune Wellness Solutions Inc. NEPT 151 1.6900 1.6600 1.6600 +0.0100 Nexe Innovations Inc NEXE 5 1.5000 1.4900 1.5000 +0.1100 NextSource Materials Inc. NEXT 26 0.3650 0.0000 New Found Gold Corp. NFG 1 6.4000 6.4000 6.4000 +0.4800 NFI GROUP INC NFI 86 28.1900 27.7200 28.0200 -0.4100 NOVAGOLD RESOURCES INC. J NG 51 11.6500 11.4400 11.4500 -0.1900 Northern Graphite Corporation NGC 3 0.4050 0.0000 NEW GOLD INC. NGD 1055 2.1600 2.0600 2.0600 -0.0600 Newmont Corporation NGT 204 81.0600 79.5500 79.5600 -1.3000 Nighthawk Gold Corp. NHK 3 1.2500 1.2500 1.2500 +0.0300 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 0.4800 0.0000 Nano One Materials Corp. NNO 19 5.2500 5.0000 5.2500 +0.2500 North American Construction Group Ltd. NOA 12 14.3200 14.0600 14.3200 +0.2400 Nouveau Monde Graphite Inc. NOU 4 12.4400 0.0000 NOVA ROYALTY CORP NOVR 0 3.8500 0.0000 NORTHLAND POWER INC. NPI 270 43.7500 43.1700 43.5500 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0700 0.0000 Newrange Gold Corp. NRG 2 0.1300 0.0000 48North Cannabis Corp. NRTH 130 0.1550 0.1550 0.1550 +0.0050 Nutrien Ltd. NTR 558 68.9400 67.7300 68.9200 +0.7200 NeutriSci International Inc. NU 79 0.1950 0.1950 0.1950 +0.0050 New Pacific Metals Corp. New NUAG 4 6.6700 6.6200 6.6200 +0.6200 Numinus Wellness Inc. NUMI 926 1.1900 1.0100 1.0100 -0.1700 NUVISTA ENERGY LTD. NVA 292 2.1100 2.0400 2.0800 0.0000 NEOVASC INC. J NVCN 11 1.1900 1.1800 1.1900 -0.0100 Nuvei Corporation S.V. NVEI 27 87.9600 87.0900 87.8500 +0.2400 Nuvei Corporation S.V. USD NVEI.U 18 70.9700 69.9500 70.8400 +0.4400 Novo Resources Corp. NVO 2 2.3600 2.3200 2.3200 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 39 36.5900 36.2600 36.3800 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 13.2000 13.1200 13.1300 +0.0100 NEXGEN ENERGY LTD. J NXE 369 4.4200 4.3300 4.3500 0.0000 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Obsidian Energy Ltd. OBE 8 1.5900 1.5400 1.5500 -0.0300 Oroco Resource Corp. OCO 71 2.5900 2.5200 2.5900 +0.3200 Organic Garage Ltd. OG 25 0.4300 0.4300 0.4300 -0.0500 OCEANAGOLD CORPORATION OGC 703 2.2800 2.1500 2.1500 -0.1200 OrganiGram Holdings Inc. OGI 846 3.4500 3.2200 3.2400 -0.0900 Orla Mining Ltd. OLA 116 4.8100 4.6900 4.7000 -0.0300 Omai Gold Mines Corp OMG 1 0.2050 0.0000 ONCOLYTICS BIOTECH INC. ONC 51 3.8300 3.7500 3.7800 +0.0100 ONEX CORPORATION SV ONEX 14 82.4600 81.5800 82.4600 +0.7400 Optiva Inc. OPT 1 29.0100 29.0100 29.0100 -0.4200 OSISKO GOLD ROYALTIES LTD OR 29 15.2100 14.9900 14.9900 -0.2700 AURA MINERALS INC. J ORA 3 14.3000 14.0200 14.2200 -0.0200 Orezone Gold Corporation ORE 5 0.9800 0.9800 0.9800 +0.0100 Orea Mining Corp. OREA 10 0.1200 0.1200 0.1200 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 12 6.4400 6.4100 6.4200 -0.1300 OSISKO MINING INC. J OSK 108 3.2400 3.1500 3.1800 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.5000 1.5000 1.5000 0.0000 OPEN TEXT CORPORATION OTEX 76 59.7800 58.6900 59.5300 +0.3700 Ovintiv Inc. OVV 212 28.6700 27.6700 28.5300 +0.4200 PAN AMERICAN SILVER CORP. PAAS 55 41.4800 40.4100 40.4100 -0.9200 Patriot One Technologies Inc. PAT 60 0.5300 0.5100 0.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 118.4900 118.3300 118.4900 -0.6600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 63.3800 62.2300 63.3800 +3.1200 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0900 0.0000 PRECISION DRILLING CORPORATION PD 28 31.2000 30.5300 30.8000 -0.0200 Invesco Canadian Dividend Index ETF PDC 29 29.1200 28.9600 29.1100 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.8200 0.0000 Premier Diversified Holdings Inc. PDH 4 0.0150 0.0000 Palladium One Mining Inc. PDM 2 0.3350 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 5.2300 5.1000 5.2100 +0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6300 10.6300 10.6300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 Patagonia Gold Corp. PGDC 4 0.1200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7000 9.6200 9.6900 +0.0300 Pure Gold Mining Inc. PGM 97 1.2800 1.2500 1.2500 0.0000 Photon Control Inc. PHO 24 2.9200 2.8800 2.9100 +0.0200 PHX ENERGY SERVICES CORP. PHX 3 3.4100 3.3000 3.3000 -0.1000 Sprott Physical Gold Trust CAD PHYS 45 17.5200 17.4200 17.4200 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.1700 6.1300 6.1400 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 14.5000 14.5000 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 20.2000 19.2200 20.2000 +0.8000 Pipestone Energy Corp. PIPE 5 1.5600 1.5600 1.5600 0.0000 PARKLAND CORPORATION PKI 97 40.5300 39.6700 39.9100 -0.0800 PARK LAWN CORPORATION PLC 26 34.7200 34.4600 34.6900 -0.0200 Plateau Energy Metals Inc. PLU 10 0.6100 0.6100 0.6100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.7700 22.7700 22.7700 -0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.9700 3.9300 3.9700 0.0000 PIMCO Monthly Income Fund PMIF 170 20.0600 20.0500 20.0600 0.0000 PIMCO Global Short Maturity Fund PMNT 47 19.7700 19.7400 19.7700 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.3050 0.3000 0.3050 +0.0100 Kraken Robotics Inc. PNG 2 0.6500 0.0000 POLYMET MINING CORP. J POM 8 3.8800 3.7000 3.7000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 10.1800 9.9600 10.1100 +0.3700 POWER CORPORATION OF CANADA SV POW 589 35.5200 35.0900 35.3500 +0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5600 25.5600 25.5600 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 475 37.6600 37.1300 37.2700 +0.1400 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 25.3100 25.3100 25.3100 +0.0200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.1400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 600 0.0350 0.0350 0.0350 -0.0050 Perpetua Resources Corp. PPTA 3 9.1600 9.1400 9.1600 -0.1200 Primo Water Corporation PRMW 14 20.9800 20.9400 20.9700 -0.0100 ProFound Medical Corp. PRN 7 23.6800 23.1800 23.4500 +0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2200 1.2200 1.2200 -0.0100 Pro Real Estate Investment Trust PRV.UN 10 6.5200 6.4600 6.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.3700 18.3500 18.3700 -0.0100 PASON SYSTEMS INC. PSI 33 9.5000 9.2800 9.3200 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 72 13.0800 12.8200 12.9300 +0.1000 Sprott Physical Silver Trust PSLV 172 11.7200 11.6800 11.6800 +0.0400 Purpose US Cash Fund PSU.U 2 100.0300 100.0300 100.0300 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 6.6000 6.0900 6.0900 -0.3000 POINTS INTERNATIONAL LTD. J PTS 5 19.7500 19.5000 19.5800 +0.4300 PRETIUM RESOURCES INC. J PVG 229 13.5800 13.2400 13.2400 -0.4100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2000 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 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 59 22.5900 22.2500 22.4800 +0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 46 6.4800 6.1300 6.1400 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 41 10.9600 10.6800 10.9500 +0.3000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.1700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 303 34.2000 33.1100 33.5200 -1.9000 The Bitcoin Fund Class A units QBTC 9 74.0000 73.3100 74.0000 +1.5700 The Bitcoin Fund QBTC.U 9 60.1300 59.3400 59.6200 +4.6400 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 13 43.0400 41.8600 42.8200 +0.5600 The Ether Fund Class A units QETH.UN 19 53.3700 50.8900 53.1300 +0.8200 Invesco QQQ Index ETF QQC.F 2 114.7600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 82.9100 82.7600 82.8700 +0.6300 Quarterhill Inc. QTRH 13 2.5000 2.4700 2.5000 +0.0300 CI Morningstar National Bank Quebec Index ETF QXM 17 25.2100 25.1400 25.2100 +0.2000 Qyou Media Inc. QYOU 13 0.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 40 7.4300 7.3300 7.3300 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.9400 78.6100 78.6900 +0.3200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.3300 0.0000 RF Capital Group Inc. RCG 5 2.3100 2.2500 2.3000 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.8600 14.8600 14.8600 +0.0600 RICHELIEU HARDWARE LTD. RCH 4 42.9700 42.2400 42.9700 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 228 61.2300 60.7800 60.9700 -0.1300 Real Matters Inc. REAL 103 17.5500 17.2200 17.5500 +0.3000 The Real Brokerage Inc. REAX 11 2.4000 2.3800 2.4000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 40 8.5100 8.0600 8.0700 +0.2700 Regulus Resources Inc REG 0 0.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 345 20.7400 20.4200 20.7000 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Orex Minerals Inc. REX 0 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 66 21.1400 20.1200 20.6400 +0.9600 Reco International Group Inc. RGI 7 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.6100 0.6100 0.6100 +0.1000 Reliq Health Technologies RHT 62 0.5200 0.5200 0.5200 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 80 0.7500 0.7500 0.7500 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 51 17.9300 17.8800 17.9100 +0.0400 RIV Capital Inc. RIV 45 2.1600 2.1200 2.1200 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.5300 19.5300 19.5300 0.0000 Relevium Technologies Inc. RLV 5 0.0350 0.0000 Ridgestone Mining Inc. RMI 1 0.2100 0.0000 TRANSALTA RENEWABLES INC. RNW 36 19.8600 19.7600 19.7800 -0.0800 Renaissance Oil Corp. ROE 85 0.3500 0.3450 0.3450 +0.0100 Roots Corporation ROOT 11 3.4200 3.3200 3.3700 -0.0500 Rover Metals Corp. ROVR 1 0.0950 0.0000 ROXGOLD INC. J ROXG 2166 2.2600 2.0900 2.0900 -0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 22.3400 22.3000 22.3400 +0.0500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 32 20.5900 20.5900 20.5900 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.8400 19.8400 19.8400 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.4200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.5400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 29 19.5600 19.5600 19.5600 -0.5400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 48 5.5800 5.5500 5.5600 -0.0300 Reyna Silver Corp. RSLV 9 0.9500 0.0000 RUSSEL METALS INC. RUS 18 28.4800 28.1400 28.4800 +0.2800 RESVERLOGIX CORP. J RVX 14 0.9400 0.9400 0.9400 +0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.5200 7.5200 7.5200 -0.2800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 568 117.4800 116.4400 117.0900 +0.3300 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 'BM' RY.PR.R 0 25.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 250 24.2500 24.2500 24.2500 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 2776 0.5800 0.5200 0.5800 +0.0600 SAPUTO INC. SAP 34 39.3700 39.0200 39.0200 -0.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 28 0.1100 0.1100 0.1100 +0.0450 SABINA GOLD & SILVER CORP. J SBB 207 1.8100 1.7500 1.7500 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.5000 13.4300 13.4300 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3700 10.3400 10.3400 -0.0100 SHAWCOR LTD. SCL 16 5.5600 5.3900 5.4500 -0.0400 Searchlight Resources Inc. SCLT 500 0.0750 0.0750 0.0750 -0.0150 Score Media and Gaming Inc. SCR 29 22.7300 22.0000 22.0500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1650 0.1650 0.1650 -0.0050 Santacruz Silver Mining Ltd. SCZ 206 0.5000 0.5000 0.5000 +0.1200 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 13 21.7500 21.4500 21.4500 -0.3900 SECURE ENERGY SERVICES INC. J SES 105 4.1800 4.0300 4.1000 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.0300 0.0300 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 0 6.0000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.0500 0.0000 Slate Grocery REIT SGR.UN 41 12.3100 12.2100 12.3000 +0.0900 Signature Resources Ltd. SGU 0 0.1850 0.0000 SURGE ENERGY INC. J SGY 1009 0.5600 0.5300 0.5600 +0.0100 Skylight Health Group Inc. SHG 0 1.4100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 52 1441.2900 1409.1100 1432.3500 -5.9500 SIENNA SENIOR LIVING INC. SIA 51 14.6300 14.5100 14.6300 -0.0200 Sokoman Minerals Corp. SIC 35 0.3850 0.3850 0.3850 -0.0800 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.5000 9.5000 9.5000 +0.2000 SPROTT INC. SII 2 54.2100 54.2100 54.2100 -0.1100 SilverCrest Metals Inc. SIL 39 11.2800 10.8500 10.9100 -0.2100 SAVARIA CORPORATION J SIS 31 18.3000 17.8500 18.2800 +0.2600 STELLA-JONES INC. SJ 25 52.3100 51.9800 52.1200 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 35.4100 35.0700 35.2200 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 23.1500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 48 3.6900 3.5600 3.5600 -0.1100 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 Sky Gold Corp. SKYG 3 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 153 66.3900 65.8400 66.2800 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2000 25.2000 25.2000 +0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.4200 24.4200 24.4200 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.5000 15.5000 15.5000 -0.1700 Standard Lithium Ltd. SLL 1 3.9200 0.0000 Solaris Resources Inc. SLS 47 9.2500 9.1700 9.1800 +0.2300 Sierra Madre Gold and Silver Ltd. SM 33 0.8500 0.7800 0.7800 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Sun Summit Minerals Corp. SMN 1 0.6500 0.0000 SIERRA METALS INC. J SMT 47 4.4300 4.2800 4.3800 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 15.7900 15.6400 15.6900 -0.1000 SNC - LAVALIN GROUP INC. SNC 57 27.7000 27.4800 27.5400 -0.2600 ShaMaran Petroleum Corp. SNM 90 0.0500 0.0500 0.0500 -0.0050 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 108 0.4050 0.4000 0.4050 +0.1050 SLATE OFFICE REIT UNITS SOT.UN 200 4.4900 4.4200 4.4800 +0.0800 SUNOPTA, INC. SOY 79 15.4000 15.0200 15.4000 -0.2000 SUPERIOR PLUS CORP. SPB 65 15.0400 14.8300 15.0000 -0.0300 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Strategic Resources Inc. SR 40 0.2550 0.2550 0.2550 -0.0200 SRHI Inc. SRHI 4 0.7800 0.0000 Sparton Resources Inc SRI 8 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 28.3300 28.0600 28.1800 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.9200 5.9200 5.9200 +0.0800 Storm Resources Ltd. SRX 12 3.0500 3.0000 3.0000 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 133 9.7300 9.6100 9.6300 -0.0400 SSR Mining Inc. SSRM 141 20.3500 19.8900 19.8900 -0.4000 Southern Silver Exploration Corp. SSV 93 0.5200 0.5200 0.5200 +0.0600 Sangoma Technologies Corporation STC 1 3.9500 0.0000 STEP Energy Services Ltd. STEP 4 1.3200 1.3200 1.3200 +0.0400 STELCO HOLDINGS INC. STLC 180 32.8400 31.6600 32.7000 +0.9600 Stamper Oil & Gas Corp. STMP 1 0.0450 0.0000 STANTEC INC. STN 20 58.4000 57.7500 58.3500 +0.3600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2218 25.9600 25.5300 25.8500 +0.4000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Surge Copper Corp. SURG 10 0.4600 0.4600 0.4600 +0.0150 Sernova Corp. SVA 9 1.5000 1.5000 1.5000 0.0000 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 10 4.3000 4.2400 4.2400 -0.0100 SILVERCORP METALS INC. J SVM 154 6.8000 6.5500 6.5600 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 13.4800 13.4100 13.4700 +0.1300 Solarvest BioEnergy Inc. SVS 4 0.4950 0.0000 SIERRA WIRELESS, INC. SW 21 18.9700 18.6600 18.8900 +0.0400 SUPREMEX INC. SXP 4 2.2100 2.2000 2.2000 +0.0200 Sylogist Ltd. SYZ 0 17.6900 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.7200 0.0000 TELUS CORPORATION T 792 25.7400 25.5700 25.5900 -0.1700 TRANSALTA CORPORATION TA 137 12.3000 12.1700 12.2400 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.3800 13.3800 13.3800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 Taiga Motors Corporation TAIG 22 13.5500 13.5500 13.5500 -0.4500 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 45 0.2800 0.2800 0.2800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1266 0.3650 0.3000 0.3650 0.0000 TUCOWS INC. TC 10 99.3200 99.2000 99.3200 -0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 23.3400 23.0500 23.2900 +0.2000 Tricon Residential Inc. TCN 24 13.3600 13.1900 13.1900 -0.1200 TECSYS INC.J TCS 1 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 78 2.0600 2.0300 2.0300 0.0000 TORONTO-DOMINION BANK (THE) TD 896 84.9400 84.0700 84.4600 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.3300 25.3300 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1900 0.0000 TD Global Technology Leaders Index ETF TEC 24 26.1400 26.1100 26.1100 -0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 554 28.2400 27.6000 27.8000 -0.1600 Manulife Smart Short-Term Bond ETF TERM 1 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 3 5.2700 5.1300 5.1500 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 17 9.2700 9.1900 9.2500 +0.0900 TFI INTERNATIONAL INC. TFII 20 99.0000 97.3300 99.0000 +2.0800 TD Active Global Enhanced Dividend ETF TGED 1 18.9800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 48 1.9300 1.8800 1.9200 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 176 0.3100 0.3100 0.3100 +0.0050 TD Active Global REIT Equity ETF TGRE 20 16.0000 16.0000 16.0000 +1.0100 THERATECHNOLOGIES INC. TH 34 4.3300 4.2300 4.2600 +0.0200 Thinkific Labs Inc. THNC 175 15.3900 14.3400 15.0200 +15.0200 Therma Bright Inc. THRM 5 0.4650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 29.4300 29.4300 29.4300 +1.8400 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 9 99.1300 0.0000 TELUS International (Cda) Inc. TIXT 5 37.2300 36.9500 37.2300 +0.7300 TASEKO MINES LIMITED TKO 365 2.6400 2.4700 2.4800 -0.0900 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.0900 0.0000 TALON METALS CORP. J TLO 7 0.6700 0.6700 0.6700 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 30.3700 30.2600 30.3700 -0.1700 Trigon Metals Inc. TM 50 0.3300 0.3300 0.3300 +0.0800 TITAN MEDICAL INC. TMD 2 2.1000 2.0100 2.0100 -0.0600 TRILOGY METALS INC. J TMQ 6 2.8900 2.8600 2.8600 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.1800 7.1600 7.1600 +0.0300 Tanzanian Gold Corporation TNX 50 0.7200 0.7000 0.7000 -0.0100 Topicus.com Inc. TOI 0 90.5100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 3.7000 3.6500 3.7000 -0.0600 TOURMALINE OIL CORP. TOU 271 25.2400 24.6000 24.8300 +0.3100 SPIN MASTER CORP. SV TOY 9 41.3700 40.6100 41.3300 -0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.3200 0.0000 TD U.S. Equity Index ETF TPU 1 29.8100 0.0000 Topaz Energy Corp TPZ 7 14.4700 14.4300 14.4700 -0.0400 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 TD Q Global Dividend ETF TQGD 4 14.7500 14.7500 14.7500 +0.7500 THOMSON REUTERS CORPORATION TRI 69 115.3700 114.2300 115.0800 +1.0300 TRILLIUM THERAPEUTICS INC. J TRIL 79 11.6900 11.0900 11.4400 -0.3100 TC ENERGY CORPORATION TRP 566 60.4700 59.3200 60.3600 +1.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 87 23.9000 22.7500 22.7800 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 1 23.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.5100 4.4600 4.5100 -0.0400 TREE ISLAND STEEL LTD. TSL 4 3.4600 3.3000 3.4600 +0.0800 Trisura Group Ltd. TSU 1 117.1400 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TREVALI MINING CORPORATION J TV 1515 0.2100 0.2000 0.2000 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0650 0.0650 0.0650 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 592 2.3100 2.2400 2.2600 -0.0200 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 110 1.0500 1.0300 1.0400 0.0000 CI Tech Giants Covered Call ETF TXF 13 20.9800 20.9600 20.9800 +0.0800 TOREX GOLD RESOURCES INC. J TXG 60 16.3900 15.9300 15.9600 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 43 1.7300 1.6700 1.6900 -0.0500 Terrace Energy Corp. TZR 5 0.0050 0.0000 URANIUM PARTICIPATION CORPORATION U 54 5.0600 5.0000 5.0000 -0.0200 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 20 12.0800 12.0600 12.0600 -0.0100 UEX CORPORATION J UEX 361 0.4000 0.3800 0.3900 0.0000 DOMTAR CORPORATION UFS 8 50.3200 49.2800 50.3200 +1.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.7800 0.0000 UNI-SELECT INC. UNS 19 13.9800 13.4100 13.8900 -0.0300 UR-ENERGY INC. J URE 40 1.3500 1.3000 1.3400 +0.0100 Americas Gold and Silver Corporation USA 4 2.7800 2.7600 2.7600 -0.0500 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 116 25.7500 25.7000 25.7000 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6600 22.6600 22.6600 -0.0200 Vanguard Balanced ETF Portfolio VBAL 124 29.4900 29.4600 29.4700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.8000 25.7500 25.7600 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.7800 25.7800 25.7800 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 40.9700 40.7200 40.8200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 38.8300 38.7100 38.7200 +0.0100 Vanguard Conservative ETF Portfolio VCNS 13 28.3500 28.3500 28.3500 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 39.7400 39.7400 39.7400 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 38.1900 38.0800 38.1900 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 39.9100 39.7800 39.7800 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 46.9700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 68 33.8800 33.8300 33.8600 +0.0200 The Very Good Food Company Inc. VERY 1 4.9500 4.9500 4.9500 +0.4800 VERMILION ENERGY INC. VET 242 8.5900 8.3300 8.4800 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 14.5700 13.7700 13.9300 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 92.2200 92.1300 92.1700 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1200 0.0000 Victoria Gold Corp. VGCX 36 14.4100 14.0500 14.0500 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 64.6000 64.5900 64.6000 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.3100 51.3100 51.3100 -0.0100 Vangold Mining Corp. VGLD 35 0.6200 0.6100 0.6200 +0.0200 Vanguard Growth ETF Portfolio VGRO 177 30.5900 30.5200 30.5600 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VISTA GOLD CORP. VGZ 5 1.3200 1.3200 1.3200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.9600 32.9400 32.9600 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 32.0300 31.9300 32.0300 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 26.2600 26.2600 26.2600 -0.1100 Vision Lithium Inc. VLI 128 0.2150 0.1950 0.2050 +0.0400 The Valens Company Inc. VLNS 138 3.6900 3.4000 3.4000 +0.1400 Viemed Healthcare, Inc. VMD 25 11.8100 11.6600 11.7900 -0.1100 5N PLUS INC. VNP 26 4.1700 4.1000 4.1100 -0.0600 Vanadium One Iron Corp. VONE 4 0.1700 0.0000 VentriPoint Diagnostics Ltd. VPT 270 0.6700 0.6000 0.6000 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.5600 33.5300 33.5300 +0.0800 Vanguard Retirement Income ETF VRIF 5 26.6700 26.6700 26.6700 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.8800 24.8700 24.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 78 70.2000 70.0500 70.1800 +0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 121 73.6000 73.2800 73.4800 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 79.9400 79.8400 79.8400 -0.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.2700 48.2700 48.2700 -0.1700 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 WASTE CONNECTIONS, INC. WCN 69 145.4900 143.9900 145.0000 +1.0600 WHITECAP RESOURCES INC. J WCP 984 5.3600 5.2600 5.3000 +0.0500 WESDOME GOLD MINES LTD. WDO 46 9.7400 9.4900 9.4900 -0.2200 WeCommerce Holdings Ltd. WE 1 18.0000 18.0000 18.0000 -0.3100 CANOPY GROWTH CORPORATION J WEED 102 34.4500 33.3100 33.3600 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 296 2.2000 2.1900 2.2000 +0.0300 WELL Health Technologies Corp. WELL 299 7.7400 7.4700 7.4900 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 150 100.1500 97.7000 98.2200 +1.1600 Westhaven Gold Corp. WHN 3 0.6000 0.0000 WildBrain Ltd. WILD 40 2.7600 2.6000 2.7200 +0.0700 Windfall Geotek Inc. WIN 32 0.3900 0.3800 0.3800 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 16.9000 16.6600 16.8200 +0.0600 WPT Industrial REIT WIR.UN 7 20.8000 20.6500 20.7400 -0.1400 WAJAX CORPORATION WJX 16 20.5300 20.2400 20.4600 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.6100 0.6100 0.6100 -0.0100 WeedMD Inc. WMD 115 0.3200 0.3050 0.3100 +0.0150 Western Magnesium Corporation WMG 3 0.1200 0.0000 WESTON LTD. GEORGE WN 13 110.9800 109.9100 109.9100 -1.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WINPAK LIMITED WPK 2 43.5500 0.0000 Wheaton Precious Metals Corp. WPM 166 52.4800 51.5400 51.5500 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 17 9.1800 8.8000 9.0700 +0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 121 1.8600 1.7800 1.8200 +0.0100 Walker River Resources Corp. WRR 7 0.1100 0.1100 0.1100 +0.0050 WSP GLOBAL INC. WSP 23 129.3900 126.8400 129.3900 +1.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.7000 20.3000 20.5700 +0.2900 Water Ways Technologies Inc. WWT 50 0.1150 0.1150 0.1150 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 22.9500 22.9500 22.9500 +0.1400 TMX GROUP LIMITED X 9 137.4900 137.3300 137.3300 +1.2700 GOLDMONEY INC. XAU 5 3.0200 3.0100 3.0100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 33.2100 33.1300 33.2000 +0.0100 iShares Core Balanced ETF Portfolio XBAL 4 26.3900 26.3700 26.3900 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 261 31.4900 31.4300 31.4300 -0.0900 Xebec Adsorption Inc. XBC 63 4.4800 4.3700 4.3700 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.8300 18.7900 18.7900 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 85 21.6900 21.6500 21.6600 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.1600 19.1600 19.1600 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.0700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 36 22.4600 22.3400 22.4600 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.3800 52.3800 52.3800 -0.4700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 28.3200 28.2500 28.3100 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 19.9000 19.8900 19.8900 -0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32 31.7300 31.6100 31.6500 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 34.5600 34.5500 34.5600 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2642 7.4300 7.3400 7.3900 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 22.5400 22.4700 22.5100 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.7100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 13 25.4500 25.4200 25.4500 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.0900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 44.5300 44.4000 44.4800 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 21.8600 21.8200 21.8300 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 299 19.4300 19.0400 19.0500 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.5600 24.5400 24.5600 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0900 21.0900 21.0900 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.4300 61.4300 61.4300 -0.5100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.8200 18.8200 18.8200 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 30.6000 30.5100 30.5300 0.0000 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 24.7800 24.7800 24.7800 -0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 29.5000 29.5000 29.5000 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 120 46.7500 46.1300 46.4700 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1121 28.9800 28.8200 28.8700 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 24.1100 24.0400 24.0400 -0.0500 Auxly Cannabis Group Inc. XLY 10 0.3600 0.3600 0.3600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0800 18.0800 18.0800 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.6400 25.6400 25.6400 +0.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.1300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 44.6500 44.5200 44.5200 -0.2200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 17.6300 17.6300 17.6300 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 24 20.9100 20.8600 20.9000 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 109.5900 109.3100 109.3100 +1.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36 25.0100 24.9100 24.9400 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 17.9800 17.9700 17.9700 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.1600 20.1600 20.1600 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.8700 27.8600 27.8600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 116 19.7000 19.6700 19.6700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.3100 20.2600 20.2600 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 108 19.6700 19.6500 19.6500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.8100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 28.5900 28.5800 28.5900 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 45.1600 45.0100 45.1500 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.8000 19.7900 19.8000 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 67.2200 67.2200 67.2200 +0.2400 iShares ESG Canadian Short Term Bond Index ETF XSTB 3 20.2500 20.2500 20.2500 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 46.2000 45.9600 46.2000 +0.1800 EXCO TECHNOLOGIES LTD. XTC 6 10.4400 10.3900 10.4400 +0.0900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1800 11.1700 11.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 64.5300 64.3700 64.4800 +0.0400 iShares Core S&P 500 Index ETF XUS.U 0 52.6900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 112 29.9900 29.8600 29.8900 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.8100 39.8100 39.8100 -0.0800 iShares MSCI USA Value Factor Index ETF XVLU 7 24.5200 24.5200 24.5200 -0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 65.8800 65.7500 65.8500 +0.0100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.6200 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6400 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.0200 1.0200 1.0200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 552 6.0100 5.8400 5.8400 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 18.5400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 15.7300 15.7000 15.7000 -0.0100 BMO Balanced ETF ZBAL 0 35.5600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 32.8000 32.7300 32.8000 +0.1800 BMO Corporate Bond Index ETF ZCB 4 51.3400 51.3400 51.3400 -0.3000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 23.1700 23.1700 23.1700 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 95 16.9600 16.9300 16.9300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 25.9000 25.8300 25.9000 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 141 14.4400 14.4300 14.4400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.5200 16.5200 16.5200 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 24.1100 24.0400 24.0900 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 18.1400 18.1000 18.1400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 20.6300 20.5800 20.6300 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 663 34.2300 34.0200 34.1200 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 15.2900 15.2700 15.2900 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 24.4200 24.3500 24.4100 -0.0200 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 104 0.1100 0.1100 0.1100 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 36.7900 36.7900 36.7900 +0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.0100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 17.1900 17.1200 17.1200 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.2700 74.2700 74.2700 -0.8900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.2600 38.1800 38.1800 -0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 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 6 13.2800 13.2700 13.2700 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.4800 34.4800 34.4800 +0.4900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 19.0500 19.0500 19.0500 -0.0600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 37.6700 37.5300 37.5300 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 18.2900 18.2900 18.2900 -0.1900 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 4 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.8000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.3700 15.3700 15.3700 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 1 31.7500 31.7500 31.7500 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 60.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.3400 15.3400 15.3400 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.4500 30.4500 30.4500 -0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.9300 15.9200 15.9300 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 432 10.9900 10.9600 10.9700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2600 13.2500 13.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 101.3700 100.8600 101.0500 -0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 24.2300 24.1400 24.2100 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 28 17.6500 17.6000 17.6200 -0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 57.0500 56.8600 57.0100 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 50.0700 50.0700 50.0700 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8200 53.8200 53.8200 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 34.2100 34.0800 34.2100 +0.1800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 60.1200 60.1200 60.1200 +0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 52.9200 52.9100 52.9200 -0.4400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 123 19.9500 19.8400 19.9300 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 17.7900 17.7900 17.7900 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.2400 19.2200 19.2300 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 21.3700 21.3300 21.3700 +0.0400 BMO Covered Call US Banks ETF ZWK 8 30.5300 30.5300 30.5300 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 12.8200 12.7900 12.7900 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 34.4300 33.7000 34.4100 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 56,053 Total Volume: 12,595,500 Total Value: $216,595,383 Advanced: 464 Declined: 407 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.