Pure Trading Daily Market Summary April 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 13 0.7500 0.7400 0.7400 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 207 3.4300 3.2300 3.4100 +0.1900 Azincourt Energy Corp. AAZ 205 0.0900 0.0900 0.0900 +0.0050 AbraSilver Resource Corp ABRA 5 0.6300 0.6300 0.6300 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 11 19.1700 18.6000 19.1400 +0.5000 BARRICK GOLD CORPORATION ABX 2006 26.9400 26.4450 26.8000 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 1115 25.7100 25.1000 25.2500 -0.5200 Aurora Cannabis Inc. ACB 52 11.2100 10.6200 11.1800 +0.6700 ATCO LTD. CL 'I' NV ACO.X 53 42.0400 41.7400 41.8000 -0.2200 AUTOCANADA INC. ACQ 33 47.5000 46.4900 47.1900 -0.6100 Acasti Pharma Inc. ACST 275 0.6500 0.6200 0.6400 -0.0100 Aurora Solar Technologies Inc. ACU 2 0.2600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 13 16.5500 16.5000 16.5500 +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 2 11.0000 10.9500 11.0000 +0.4500 AGNICO EAGLE MINES LIMITED AEM 54 80.5200 79.5800 80.1900 +0.0800 AETERNA ZENTARIS INC. AEZS 61 1.4000 1.2700 1.3800 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 8 42.2000 41.6200 41.6200 +0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.5600 7.5000 7.5400 +0.0400 ALAMOS GOLD INC. J AGI 332 10.3100 10.0700 10.2400 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9500 13.8100 13.9500 +0.0800 ALTUS GROUP LIMITED AIF 15 62.7100 62.0900 62.1800 -0.8500 AIMIA INC. AIM 5 4.9200 4.9000 4.9000 -0.0800 K.B. Recycling Industries Ltd. AKMY 10004 0.6300 0.6300 0.6300 +0.6300 ALTAGAS LTD. ALA 251 22.3400 22.1000 22.1800 -0.3100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.3500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 26 17.2300 16.8600 17.0800 +0.0100 Alithya Group Inc ALYA 4 2.8900 2.8300 2.8900 +0.0900 ALMADEN MINERALS LTD. AMM 18 0.7100 0.7000 0.7000 -0.0100 Amex Exploration Inc. AMX 1 2.6000 2.6000 2.6000 -0.0700 Andlauer Healthcare Group Inc. AND 6 36.3000 36.1100 36.1400 +0.1000 ANACONDA MINING INC. J ANX 38 0.6800 0.6600 0.6800 +0.0100 AFRICA OIL CORP. J AOI 29 1.2100 1.2000 1.2100 0.0000 Ascot Resources Ltd. AOT 91 0.9200 0.9000 0.9200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79 42.6000 42.0900 42.6000 +0.1900 APHRIA INC. J APHA 355 19.8600 18.0200 19.7100 +1.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.8600 11.8300 11.8600 +0.0700 APTOSE BIOSCIENCES INC. APS 11 6.7500 6.5900 6.7500 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 756 20.0700 19.8900 19.9500 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 40 24.3500 24.3000 24.3000 +3.9700 ARGONAUT GOLD INC. J AR 94 2.7900 2.7100 2.7900 +0.0700 AECON GROUP INC. ARE 65 18.7150 18.3800 18.5400 -0.3100 AMERIGO RESOURCES LTD. J ARG 1 1.2000 1.2000 1.2000 +0.0300 ARHT Media Inc. ART 2 0.2050 0.0000 Aurania Resources Ltd. ARU 20 2.9200 2.7600 2.9100 +0.0600 ARC RESOURCES LTD. ARX 1482 7.8300 7.5100 7.8000 +0.3300 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 113 15.1300 14.0500 15.0000 +0.8200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 30.0000 29.7200 29.7900 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 41.8500 41.8500 41.8500 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 340 41.9600 41.4500 41.4800 -0.2000 Antibe Therapeutics Inc. ATE 15 4.3100 4.2500 4.2500 -0.0700 ATHABASCA OIL CORPORATION J ATH 2614 0.5200 0.4750 0.5100 +0.0350 ATLANTIC POWER CORPORATION ATP 52 3.7100 3.6900 3.7000 -0.0200 ARITZIA INC. SV ATZ 179 32.5800 31.3900 31.9000 +0.5400 GOLDEN MINERALS COMPANY J AUMN 5 0.8700 0.8700 0.8700 +0.0100 Aurcana Silver Corporation AUN 13 0.7100 0.7000 0.7000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 242 15.4300 15.0600 15.2100 -0.1700 AVALON ADVANCED MATERIALS INC. J AVL 155 0.2000 0.1900 0.1900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.3500 37.1300 37.3500 +0.7200 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.8000 10.7600 10.7900 -0.0100 Alexco Resources Corp. AXU 138 3.5300 3.4600 3.5300 +0.0200 Aya Gold & Silver Inc. AYA 19 7.7100 7.0200 7.6900 +0.7100 A2Z Smart Technologies Corp AZ 0 2.9900 0.0000 Azimut Exploration Inc. AZM 2 0.9900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.3000 0.2950 0.3000 +0.0500 Else Nutrition Holdings Inc. BABY 1 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 5 42.3800 42.3800 42.3800 +1.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 363 56.5800 56.1300 56.3200 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 32 21.3600 21.3000 21.3000 -0.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 24.0700 24.0700 24.0700 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1480 11.9700 11.3400 11.4600 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 33 1.1400 1.1100 1.1100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5127 0.9400 0.9200 0.9300 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 2 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 54.0700 53.7500 54.0700 +0.6600 BCE INC. BCE 444 57.9200 57.6700 57.7300 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.7800 18.7800 18.7800 +0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 23.9200 23.9200 +0.7100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 3 1.8900 1.8700 1.8900 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 14 3.8300 3.6800 3.8300 +0.1400 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 52 9.3000 9.1500 9.2800 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 37.5600 37.3500 37.3500 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 8 25.6400 25.6400 25.6400 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 50.3500 49.6300 50.0100 -0.4500 Brookfield Renewable Corporation A Exch BEPC 61 54.5000 53.1800 53.5800 -1.0200 Braille Energy Systems Inc. BES 9 0.5200 0.5200 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 218 42.0600 38.6900 40.1200 +1.4100 Bayhorse Silver Inc. BHS 80 0.2400 0.2400 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 66.8700 66.5400 66.7900 -0.4000 Brookfield Infrastructure Corporation A Exch BIPC 14 91.0400 89.9100 90.2000 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 223 3.1500 3.0900 3.1100 +0.0500 Bitcoin Trust USD BITC.U 1 16.3200 16.3200 16.3200 -0.3200 Bitcoin Trust CAD BITC.UN 6 20.4700 20.2100 20.2100 -0.3400 Bitfarms Ltd. BITF 95 5.6800 5.4400 5.5600 +0.1200 CANADIAN BANC CORP. CL 'A' BK 2 11.4000 11.4000 11.4000 +0.0100 BLACK IRON INC. J BKI 8 0.5600 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 163 28.4900 27.5300 27.9600 +0.0200 BELLUS HEALTH INC. BLU 67 5.2300 4.9700 5.0400 -0.1500 BORALEX INC. CL 'A' BLX 115 41.6100 41.2300 41.3800 -0.2900 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 393 117.4300 116.9850 117.1000 +0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7400 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 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 31 BMO.PR.W 0 22.5000 0.0000 Battle North Gold Corporation BNAU 311 2.6300 2.6200 2.6300 +0.0100 BONTERRA ENERGY CORP. BNE 21 3.4500 3.4500 3.4500 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 700 78.6500 78.2200 78.3300 +0.0700 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 12 6.1900 6.0500 6.0500 -0.3700 AIRBOSS OF AMERICA CORP. J BOS 7 41.0400 41.0000 41.0000 -0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.1800 13.1000 13.1200 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 18.4000 18.2800 18.2800 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.8300 21.8300 21.8300 +0.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.2500 20.2500 20.2500 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 18 19.7300 19.6700 19.6800 +0.4400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.2500 25.2500 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139 22.1300 22.0100 22.0600 -0.0600 BIG ROCK BREWERY INC. BR 7 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 74 2.0200 1.9500 1.9900 -0.0300 Bridgemarq Real Estate Services Inc. BRE 6 16.4200 16.4200 16.4200 -0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Bluestone Resources Inc. BSR 7 1.5300 1.5100 1.5300 +0.0100 BELO SUN MINING CORP. J BSX 25 0.8600 0.8500 0.8500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 4.0600 4.0400 4.0600 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 133 11.5900 11.3300 11.5900 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 469 10.1600 10.0400 10.1100 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 107 10.4500 10.2700 10.4300 -0.0400 CI Galaxy Bitcoin Fund BTCG.U 0 24.3100 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 0 30.6400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 10.3500 10.2100 10.2900 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 10.5600 10.5600 10.5600 +0.0300 BAYTEX ENERGY CORP. BTE 2074 1.4000 1.2900 1.4000 +0.1200 B2GOLD CORP. J BTO 1269 6.2100 6.0500 6.1600 0.0000 Bonterra Resources Inc. BTR 0 1.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 4.9900 4.8900 4.9000 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 15 10.4900 10.4900 10.4900 0.0000 Boyd Group Services Inc. BYD 4 227.2400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.2600 1.2600 1.2600 -0.0500 Contact Gold Inc. C 0 0.1300 0.0000 CAE INC. CAE 97 38.7400 38.2700 38.7200 +0.2400 Candelaria Mining Corp. CAND 4 0.5400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 55.3800 54.8600 54.9600 -0.2400 Dialogue Health Technologies Inc. CARE 1 15.3000 15.3000 15.3000 -2.0600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 18 14.9400 14.7800 14.7800 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 75 18.8800 18.8500 18.8800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 117.1400 115.5900 115.5900 -0.9900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 72.2700 71.2100 71.2100 -0.2600 CAMECO CORPORATION CCO 378 21.4500 20.5300 21.2700 +0.5000 Canada Silver Cobalt Works Inc. CCW 4 0.4400 0.0000 Manulife Smart Dividend ETF CDIV 24 12.1300 12.1200 12.1200 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 30.0200 30.0200 30.0200 +0.0800 CENTAMIN PLC. ORDINARY CEE 6 1.9400 1.9000 1.9400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 23.1400 23.1400 23.1400 -0.0700 Cerrado Gold Inc CERT 50 1.5200 1.5200 1.5200 +0.5100 CERVUS EQUIPMENT CORPORATION CERV 1 16.2000 16.2000 16.2000 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3000 0.3000 0.3000 +0.0200 CES Energy Solutions Corp. CEU 121 1.6800 1.5800 1.6700 +0.1000 CANACCORD GENUITY GROUP INC. CF 15 12.1700 11.9900 12.0000 -0.1200 CONIFEX TIMBER INC. CFF 3 2.5900 2.5900 2.5900 +0.0400 CANFOR CORPORATION CFP 50 31.9000 31.2200 31.4500 -0.7100 CALFRAC WELL SERVICES LTD. CFW 9 3.7500 3.5200 3.7500 +0.2800 CANFOR PULP PRODUCTS INC. CFX 8 9.6600 9.5000 9.5000 -0.0400 CF Energy Corp. CFY 3 0.7200 0.0000 CENTERRA GOLD INC. CG 130 11.6300 11.2600 11.5100 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.8000 3.7400 3.7800 -0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 14.6500 14.6100 14.6500 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 18.9000 18.8600 18.8900 -0.1000 COGECO INC. SV CGO 1 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.9800 29.9800 29.9800 +0.4300 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 12 22.9100 22.9000 22.9000 -0.0400 CINEPLEX INC. CGX 13 12.8200 12.7400 12.7450 +0.0550 CI Gold+ Giants Covered Call ETF CGXF 1 12.8400 0.0000 CALIAN GROUP LTD. CGY 0 58.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 77 7.7200 7.4800 7.6100 +0.2600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 190 14.2000 14.1300 14.1300 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 4.3500 4.2800 4.3500 +0.0200 CHESSWOOD GROUP LIMITED CHW 9 12.6400 12.4700 12.6300 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 45 6.7000 6.6100 6.6800 -0.0800 CI Canadian Banks Income Class ETF CIC 0 11.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.8300 29.8300 29.8300 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 129.2200 128.6700 129.2200 -4.1400 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1500 21.1500 21.1500 +21.1500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 837 19.8100 19.6600 19.6600 -0.1500 CARDINAL ENERGY LTD. J CJ 292 2.5900 2.3600 2.5700 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 368 5.9700 5.9300 5.9300 -0.0200 CARGOJET INC. CJT 6 192.3200 190.9900 190.9900 +4.0200 Claritas Pharmaceuticals Inc. CLAS 13 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.9700 17.9600 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 18.4900 18.4700 18.4700 0.0000 ALCANNA INC CLIQ 13 7.7400 7.5900 7.5900 -0.1400 CELESTICA INC. SV CLS 50 10.5000 10.4100 10.4600 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 307 127.7500 127.1900 127.2900 +0.1400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 41 5.6200 5.6000 5.6200 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 953 4.4300 4.0700 4.4200 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 3.5600 0.0000 CANACOL ENERGY LTD. J CNE 14 3.5500 3.5200 3.5200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1540 37.9300 37.2900 37.7000 +0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 361 135.0700 133.6000 134.2100 +0.3200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 464.0200 460.2000 461.3000 -2.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 153 13.3200 13.2800 13.3200 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1975 4.9500 4.6700 4.9500 +0.3200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 25 39.3500 39.0000 39.2700 +0.5300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 17 14.5500 14.5500 14.5500 +0.3200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.9900 25.9900 25.9900 +0.2700 CREW ENERGY INC. CR 70 1.0500 1.0200 1.0400 +0.0500 Cardiol Therapeutics Inc. CRDL 21 3.9400 3.7500 3.9100 +0.2100 Critical Elements Lithium Corporation CRE 0 1.4100 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 4 20.3500 20.3500 20.3500 +0.0100 Cronos Group Inc. CRON 58 10.4800 10.1800 10.3500 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.4500 16.4000 16.4000 -0.0300 CareRx Corporation CRRX 10 6.7900 6.3800 6.7900 +0.6100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 16.6100 16.5300 16.6000 +0.0900 CAPSTONE MINING CORP. J CS 2980 5.5900 5.3000 5.5000 +0.4000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 12.3900 12.2300 12.3500 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0850 0.0000 CryptoStar Corp. CSTR 17 0.2800 0.2800 0.2800 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1838.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 200.4100 199.1500 199.1500 -0.4800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 5.4000 5.2500 5.2500 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 34.6200 34.2700 34.3100 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CubicFarm Systems Corp. CUB 1 1.6100 1.6100 1.6100 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 77 9.6900 9.6100 9.6900 +0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5300 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.9500 1.9500 1.9500 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.9400 0.0000 CENOVUS ENERGY INC. CVE 2092 9.7500 9.3300 9.7000 +0.4200 Cenovus Energy Inc. Wts. CVE.WT 0 4.9000 0.0000 CANADIAN WESTERN BANK CWB 65 34.0100 33.6100 33.6400 -0.1200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 4.8400 4.7800 4.8000 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 9.8500 9.8000 9.8000 -0.0600 Calibre Mining Corp. CXB 74 2.0300 2.0000 2.0200 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 47.1700 47.0700 47.1700 -0.4600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 21.3700 21.1000 21.2200 +0.1700 Arianne Phosphate Inc. DAN 10 0.4500 0.4250 0.4250 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 161 21.7200 21.6800 21.7200 +0.0200 Decibel Cannabis Company Inc. DB 3 0.1550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.0900 0.0900 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4200 1.4200 -0.0100 Docebo Inc. DCBO 2 60.7400 60.7400 60.7400 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.2100 19.2000 19.2100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6700 19.6700 19.6700 0.0000 Defiance Silver Corp. DEF 15 0.7400 0.7400 0.7400 +0.0100 Defense Metals Corp. DEFN 2 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.1900 6.1000 6.1400 +0.0700 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.1000 8.0600 8.0700 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.1900 10.1600 10.1600 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 32.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 50 6.6800 6.6100 6.6700 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Discovery Harbour Resources Corp. DHR 480 0.0750 0.0750 0.0750 +0.0050 Star Diamond Corporation DIAM 14 0.2500 0.2450 0.2500 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 13.0000 12.8500 12.8800 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 13.7800 13.6500 13.7200 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.5300 2.5000 2.5000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 421 12.4900 12.4500 12.4500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0800 0.0000 Datametrex AI Limited DM 7 0.2800 0.0000 DMG Blockchain Solutions Inc. DMGI 373 1.5100 1.4600 1.4900 -0.0500 DENISON MINES CORP. DML 1132 1.3300 1.2800 1.3200 +0.0500 Dye & Durham Limited DND 9 42.5900 42.3100 42.5900 -0.2400 DYNACOR GOLD MINES INC. J DNG 6 2.4800 2.4500 2.4700 +0.0200 CloudMD Software & Services Inc DOC 27 2.1300 2.0800 2.1300 +0.0300 DOLLARAMA INC. DOL 153 58.0100 57.2800 57.3400 -0.5400 BRP INC. SV DOO 23 115.6400 115.1000 115.2500 -2.2100 DUNDEE PRECIOUS METALS INC. DPM 24 9.2900 9.1600 9.2100 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 3 7.3500 7.3300 7.3500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 89 22.7600 22.5600 22.7300 -0.0700 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.2000 4.1000 4.2000 +0.0500 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 80.5200 79.5000 80.5200 +2.1800 Discovery Silver Corp. DSV 4 2.3000 2.2800 2.3000 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 2 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 9 20.6100 20.6100 20.6100 -0.1200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 50.6800 50.3600 50.3600 -0.1800 Dynamic Active International ETF DXIF 0 21.1600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 68 21.7500 21.6700 21.7000 +0.0200 Dexterra Group Inc. DXT 3 6.0200 5.9800 6.0200 +0.0100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.4700 0.4700 0.4700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 44 26.1900 25.8700 26.1900 +0.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 21.1300 20.9100 21.1300 +0.0100 ECN CAPITAL CORP. ECN 18 8.3200 8.2000 8.2000 +0.0500 ECOSYNTHETIX INC. J ECO 0 4.6700 0.0000 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 79 7.0400 6.6800 6.9900 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 226 27.3000 26.5900 27.1800 +0.2100 ELECTROVAYA INC. EFL 20 1.6000 1.6000 1.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 564 15.1400 14.9100 14.9600 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.3500 0.0000 ENERGY FUELS INC. J EFR 48 7.0700 6.8000 6.9900 +0.2900 ENERFLEX LTD. EFX 13 8.0600 7.9300 8.0600 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 25 10.2900 10.1400 10.2300 -0.0600 EXCHANGE INCOME CORPORATION EIF 14 39.1700 38.8900 38.9100 -0.2100 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.5600 11.5100 11.5300 +0.0200 ELDORADO GOLD ELD 86 13.5200 13.1900 13.4600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 277 56.8000 56.3400 56.4400 -0.3600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Giyani Metals Corp. EMM 325 0.4700 0.4700 0.4700 -0.0300 Emerita Resources Corp. EMO 353 0.4150 0.3200 0.3500 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 39.3200 39.0000 39.0000 -0.1300 Empress Royalty Corp. EMPR 2 0.4250 0.0000 EMX Royalty Corporation EMX 1 3.9700 3.9700 3.9700 -0.0700 ENBRIDGE INC. ENB 1051 47.3700 46.8200 46.9900 +0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 Enduro Metals Corporation ENDR 2 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 58.5700 58.1500 58.1800 +0.1800 E Split Corp. A ENS 0 13.1300 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 130.6100 130.6100 130.6100 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.0500 27.9200 27.9200 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.1100 0.0000 Equity Metals Corporation EQTY 3 0.2000 0.0000 Equinox Gold Corp. EQX 161 10.3800 10.0300 10.3200 +0.0100 Equinox Gold Corp. Wts. EQX.WT 5 0.1600 0.1600 0.1600 -0.0100 European Residential REIT ERE.UN 0 4.2800 0.0000 ENERPLUS CORPORATION ERF 488 6.8000 6.5000 6.7600 +0.3000 ERO COPPER CORP ERO 61 24.6700 23.9500 24.6400 +0.1400 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.5900 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 2 29.8800 29.8200 29.8800 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 73 1.1400 1.1100 1.1400 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 2 15.4500 15.2800 15.2800 +0.1600 Entree Resources Ltd. ETG 45 0.8400 0.8300 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 53 12.4600 12.2600 12.4600 +0.6000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 125 12.2700 12.0500 12.2100 +0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 12.4800 12.3500 12.4800 +0.5000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 56 12.2700 12.0800 12.2200 +0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 43 12.4400 12.1900 12.3900 +0.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 252 12.4600 12.1800 12.4100 +0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 32 12.5600 12.4100 12.5100 +0.2800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 1 0.1550 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 EXTENDICARE INC. EXE 71 7.7600 7.6700 7.7400 +0.0500 EXFO INC. SV EXF 1 4.6600 4.6600 4.6600 -0.1900 EXCELLON RESOURCES INC. J EXN 5 3.4900 3.4700 3.4800 +0.0200 Fiore Gold Ltd. F 1 1.2100 1.2100 1.2100 -0.0100 Fire & Flower Holdings Corp. FAF 296 1.1300 1.0600 1.1200 +0.0700 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.0000 2.9700 3.0000 +0.0400 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.5100 14.5100 14.5100 +0.1200 First Cobalt Corp. FCC 3 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5800 26.5800 26.5800 +0.1600 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 5 9.2500 9.2500 9.2500 +0.1700 Fidelity Canadian Value Index ETF FCCV 16 11.2400 11.2200 11.2400 +0.0600 Fidelity Global Core Plus Bond ETF FCGB 27 24.8700 24.8500 24.8700 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 30 25.1300 25.1200 25.1300 +0.0600 Fidelity International High Quality Index ETF FCIQ 4 36.9300 0.0000 Fidelity International Value Index ETF FCIV 6 28.3100 0.0000 Fabled Silver Gold Corp. FCO 2 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 16 17.6500 17.5400 17.6000 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 31 25.8200 25.8200 25.8200 -0.0300 FISSION URANIUM CORP. J FCU 1744 0.6400 0.5700 0.6400 +0.0800 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 Facedrive Inc. FD 2 19.6800 0.0000 Frontera Energy Corporation FEC 61 6.3200 5.9900 6.3200 +0.2200 First Mining Gold Corp. FF 5 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 575.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.1000 22.0000 22.0000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.2900 16.2900 16.2900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 22.4800 22.3800 22.4800 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.7600 24.6000 24.6000 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.3400 7.3000 7.3100 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2000 10.2000 10.2000 +0.0100 Firefox Gold Corp. FFOX 5 0.2450 0.2450 0.2450 -0.0050 Franklin Global Growth Active ETF FGGE 0 22.6200 0.0000 CI Enhanced Government Bond ETF FGO 99 10.9500 10.9100 10.9100 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 11.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.6500 7.6400 7.6500 +0.0200 CI Investment Grade Bond ETF FIG 102 11.0000 10.9800 10.9900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.4900 12.4000 12.4000 -0.3000 Baselode Energy Corp. FIND 2 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 388 0.3850 0.3650 0.3850 +0.0150 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.4000 10.4000 10.4000 +0.1000 Drone Delivery Canada Corp. FLT 55 1.4700 1.4300 1.4700 +0.0600 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 21.7800 21.7800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 30.5400 29.7300 30.2300 +0.0300 Focus Graphite Inc. FMS 341 0.1400 0.1350 0.1350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 52.9500 52.0700 52.3900 -0.4800 FRANCO-NEVADA CORPORATION FNV 74 175.4100 173.6800 174.8900 +0.8000 Goodfood Market Corp FOOD 7 8.1600 8.1000 8.1600 -0.0400 Fortune Bay Corp. FOR 10 0.8300 0.8300 0.8300 -0.0200 Fortress Technologies Inc. FORT 5 0.5700 0.0000 Falco Resources Ltd. FPC 0 0.4050 0.0000 CI Preferred Share ETF FPR 0 22.3700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 219 19.7200 19.0800 19.5900 +0.1600 FRESHII INC. CLASS 'A' SV FRII 4 2.0500 2.0500 2.0500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 7.8900 7.7500 7.8800 +0.2400 CI Enhanced Short Duration Bond Fund FSB 3 9.9700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0300 18.0300 18.0300 +0.0200 FIRSTSERVICE CORPORATION SV FSV 13 212.8600 208.4400 208.7500 -6.1900 Fosterville South Exploration Ltd. FSX 4 1.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 10.7200 10.6300 10.7200 +0.0400 FORTUNE MINERALS LIMITED J FT 30 0.1700 0.1700 0.1700 +0.0100 Fintech Select Ltd. FTEC 1 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.3300 11.2300 11.2900 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 25 10.4600 10.4600 10.4600 +0.0200 FORTIS INC. FTS 396 54.8500 54.4700 54.5400 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 52 32.0100 31.6500 32.0100 -0.1000 Fury Gold Mines Limited FURY 42 1.6000 1.5700 1.5900 -0.0100 Fuse Cobalt Inc. FUSE 11 0.1250 0.0000 Fission 3.0 Corp. FUU 3 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 971 7.6700 7.3400 7.5500 -0.1500 FREEGOLD VENTURES LIMITED J FVL 3 0.6900 0.0000 Fireweed Zinc Ltd. FWZ 2 0.8300 0.0000 Gatos Silver Inc. GATO 2 14.6800 14.3300 14.6800 +0.8600 Galiano Gold Inc. GAU 75 1.4900 1.4400 1.4900 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 0 42.8500 0.0000 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Great Bear Resources Ltd. A GBR 4 14.8700 14.7300 14.7800 +0.2300 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.3500 44.3100 44.3200 +0.0200 COLABOR GROUP INC. GCL 0 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 38 5.4100 5.3000 5.4100 +0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.0400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 118 22.2100 21.8000 22.1900 +0.7400 iShares ESG Equity ETF Portfolio GEQT 4 46.0700 45.9900 45.9900 -0.0200 GFL Environmental Inc. W.I. GFL 10 40.9600 40.5200 40.5600 -0.5000 GOGOLD RESOURCES INC. J GGD 97 2.6100 2.5000 2.6100 +0.0900 iShares ESG Growth ETF Portfolio GGRO 1 44.6000 44.6000 44.6000 -0.0200 CGI Inc. GIB.A 132 107.1000 104.7500 107.0400 +1.6700 Gen III Oil Corporation GIII 111 1.3700 1.3700 1.3700 -0.0500 GILDAN ACTIVEWEAR INC. GIL 81 43.8800 43.1200 43.1500 -0.4700 Gold X Mining Corp. GLDX 3 3.6800 3.6700 3.6800 -0.0200 Global Atomic Corporation GLO 44 2.7400 2.6700 2.7400 +0.1400 Galaxy Digital Holdings Ltd. GLXY 29 35.2600 34.8000 34.9300 -0.4000 Geomega Resources Inc. GMA 1 0.4900 0.0000 GINSMS Inc. GOK 2 0.0150 0.0000 Goldmining Inc. GOLD 68 2.0500 1.9700 2.0500 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 19 53.4700 52.4200 52.4600 -0.0900 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 49 1.0100 0.9800 1.0100 +0.0300 GreenPower Motor Company Inc. GPV 1 23.5800 23.5800 23.5800 -0.8200 Golden Predator Mining Corp. GPY 2 0.2000 0.0000 GoldQuest Mining Corp. GQC 40 0.2200 0.2200 0.2200 -0.0300 NanoXplore Inc. GRA 0 3.9300 0.0000 Gratomic Inc. GRAT 4 1.2800 1.2600 1.2700 -0.0100 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.8400 1.8400 1.8400 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 80.3000 79.5200 79.6500 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 4 4.5800 4.4800 4.5800 +0.0700 GSP Resources Corp. GSPR 10 0.2900 0.2900 0.2900 -0.0350 Gold Standard Ventures Corp. GSV 5 0.7300 0.7300 0.7300 +0.0100 GOEASY LTD. GSY 19 146.0900 145.0100 145.4700 +2.2500 Goeasy Ltd. Subscription receipts GSY.R 0 139.5000 0.0000 GRAN TIERRA ENERGY INC. J GTE 320 0.8800 0.8400 0.8500 +0.0300 GTEC Holdings Ltd. GTEC 66 0.7400 0.7100 0.7400 -0.0100 KNIGHT THERAPEUTICS INC. GUD 44 5.4800 5.4400 5.4400 -0.0400 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 141 35.8700 35.5600 35.6400 +0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 115 0.5100 0.5000 0.5000 0.0000 HYDRO ONE LIMITED H 312 29.8400 29.5400 29.6100 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.0400 11.0200 11.0200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 45 24.1500 24.1100 24.1100 +0.0700 Haivision Systems Inc. HAI 1 9.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.8000 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.5600 13.5600 13.5600 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 3 11.0700 11.0700 11.0700 +0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1179 9.3900 8.8900 9.3700 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 7 22.0700 22.0600 22.0600 +0.0600 HOME CAPITAL GROUP INC. HCG 67 32.8900 31.8000 32.7100 +0.9600 Harvest Clean Energy ETF Class A units HCLN 1 16.2500 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 34.8300 34.6200 34.8200 -0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.8900 2.8900 2.8900 -0.1800 H2O Innovation Inc. HEO 0 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 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 10 39.9300 38.6900 39.9300 +2.1900 Horizons Equal Weight Canada Banks Index ETF HEWB 5 26.8400 26.8400 26.8400 +0.5500 HEXO Corp. HEXO 133 8.1800 7.1800 8.0600 +0.9600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 144 10.1300 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 50.7800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 9.5400 9.2200 9.2900 -0.0800 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 18.6500 18.2600 18.5000 +0.2000 Harvest Healthcare Leaders Income ETF A HHL 46 8.1800 8.1600 8.1800 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 21 0.6800 0.6800 0.6800 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 52 3.9500 3.8500 3.9300 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.3500 13.3500 13.3500 +0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 24.2700 24.2700 24.2700 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 80 11.1700 10.8000 11.1700 +0.3900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 115 10.0800 10.0600 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 214 8.0900 7.8100 8.0100 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 221 7.7700 7.5700 7.6100 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 184 3.9800 3.8800 3.9600 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 3 8.3700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.1500 11.1500 11.1500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8400 13.8400 13.8400 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.1700 4.0200 4.0800 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 28.5900 27.8900 28.1400 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 69 2.7000 2.6700 2.6900 +0.0800 HPQ-Silicon Resources Inc. HPQ 104 0.9400 0.8800 0.9000 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 9.1600 9.1400 9.1600 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 8 8.0000 8.0000 8.0000 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 46.8500 46.3900 46.4700 -0.3900 H&R REIT HR.UN 261 14.8900 14.7700 14.8200 +0.1200 HARTE GOLD CORP. J HRT 713 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 1 15.7600 15.7600 15.7600 -0.1600 Horizons Cash Maximizer ETF HSAV 11 100.9800 100.9700 100.9700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 175 8.5500 8.5400 8.5400 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.8100 0.0000 Heliostar Metals Ltd. HSTR 43 1.1700 1.1700 1.1700 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10 50.3100 50.0900 50.1100 -0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.3400 15.3400 15.3400 -0.0600 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Pontus Protein Ltd HULK 1 0.9500 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 521 7.5000 7.0500 7.4200 +0.4000 Hut 8 Mining Corp Wts. HUT.WT 1 5.5900 5.5900 5.5900 +0.5300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 64 4.3400 4.1500 4.2800 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 35 8.9900 8.9600 8.9900 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.4200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 101.7100 101.5500 101.5500 -0.6400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 44.8000 44.4800 44.7100 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 50.7300 50.6300 50.6300 +1.0400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.4800 18.4800 18.4800 +0.2100 Ind Alliance A Pr G IAF.PR.G 2 24.5600 24.5600 24.5600 +0.3400 iA Financial Corporation IAG 19 70.2600 69.5500 69.5500 -0.9000 i-80 Gold Corp. IAU 12 2.6500 2.6000 2.6000 -0.1200 IBC Advanced Alloys Corp. IB 400 0.2250 0.2250 0.2250 -0.0050 IBI GROUP INC. IBG 3 10.3000 10.2100 10.3000 +0.0600 IA Clarington Core Plus Bond Fund ICPB 4 10.4100 10.4100 10.4100 0.0000 Identillect Technologies Corp. ID 4 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.6500 3.6500 3.6500 +0.1600 Middlefield REIT INDEXPLUS ETF IDR 8 14.1500 14.0800 14.0800 -0.0400 INTACT FINANCIAL CORPORATION IFC 28 163.6000 163.0100 163.1600 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.0500 0.0000 INTERFOR CORPORATION IFP 37 33.9000 33.0700 33.5500 -0.9400 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 72 43.0000 42.1500 42.8800 +0.5900 IntelGenx Technologies Corp. IGX 3 0.5000 0.0000 IMPERIAL METALS CORP. III 5 5.3500 5.2600 5.2600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 103 15.4300 15.2100 15.3200 -0.0500 Infinite Ore Corp ILI 2 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 433 4.0500 3.9300 4.0200 +0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.3450 0.0000 IMPERIAL OIL LTD. IMO 208 33.4900 32.2300 33.2500 +1.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.8700 0.8700 0.8700 -0.1600 IMV Inc IMV 7 3.5400 3.5100 3.5100 -0.0900 InMed Pharmaceuticals Inc. IN 3 4.4200 4.1200 4.4000 +0.3200 INNERGEX RENEWABLE ENERGY INC. INE 134 22.6600 22.3400 22.3600 -0.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 11.6900 11.6900 11.6900 -0.4600 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.3800 4.3600 4.3800 +0.1700 Imperial Mining Group Ltd. IPG 8 0.1700 0.0000 INTER PIPELINE LTD. IPL 306 18.1800 17.8300 17.8800 -0.2000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.5900 25.5900 25.5900 +0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.3400 1.3300 1.3300 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 20 29.4100 29.0000 29.4000 +0.6000 Integra Resources Corp. ITR 21 3.6800 3.5900 3.6300 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 558 8.9800 8.7600 8.9300 +0.0300 Inventus Mining Corporation IVS 1 0.1500 0.0000 Jaguar Mining Inc. JAG 29 7.1600 7.0400 7.1300 +0.0800 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 14 38.8600 38.1100 38.1100 -0.5900 KINROSS GOLD CORPORATION K 625 8.9900 8.7600 8.9300 +0.0500 K-BRO LINEN INC. KBL 3 45.0000 44.5100 45.0000 +4.0000 Kodiak Copper Corp. KDK 0 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 13.9900 13.7700 13.7700 -0.1500 Kolibri Global Energy Inc. KEI 30 0.0950 0.0900 0.0950 +0.0050 KELT EXPLORATION LTD. J KEL 210 2.8300 2.7400 2.7900 +0.0500 Kesselrun Resources Ltd. KES 4 0.1650 0.0000 KEYERA CORP. KEY 333 27.4200 26.7800 27.3500 +0.7300 KHIRON LIFE SCIENCES CORP KHRN 10 0.5100 0.5100 0.5100 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 166 47.1300 46.3900 46.8200 -0.1600 KELSO TECHNOLOGIES INC. KLS 19 1.0100 1.0000 1.0000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 19.3600 19.1500 19.1700 -0.0600 K92 Mining Inc. KNT 125 8.0200 7.7100 8.0000 +0.2000 CORVUS GOLD INC. J KOR 6 2.5500 2.5100 2.5400 +0.0500 KORE MINING LTD KORE 11 1.0800 1.0800 1.0800 +0.2300 Karora Resources Inc. KRR 102 3.9200 3.8600 3.8900 +0.0100 Kootenay Silver Inc. KTN 5 0.3050 0.3050 0.3050 -0.0250 KINAXIS INC. J KXS 10 160.1600 159.7100 159.8700 +3.9000 LOBLAW COMPANIES LIMITED L 130 68.9400 68.0900 68.2800 -0.4200 Labrador Gold Corp. LAB 13 0.6600 0.0000 MediPharm Labs Corp. LABS 284 0.4900 0.4750 0.4800 0.0000 LITHIUM AMERICAS CORP. J LAC 65 18.8000 18.2000 18.5200 -0.3100 LARAMIDE RESOURCES LTD. J LAM 10 0.4850 0.4850 0.4850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 12 43.0000 42.8700 42.8800 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.0100 9.0100 9.0100 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3300 10.3200 10.3300 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 4.2200 4.2000 4.2200 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4800 0.0000 Liberty Gold Corp. LGD 184 1.5700 1.4900 1.5700 +0.0300 LARGO RESOURCES LTD. J LGO 12 21.0900 20.9700 21.0300 -0.0400 American Lithium Corp. LI 0 2.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 42.2500 41.4200 42.1800 +0.9500 Lion One Metals Limited LIO 1 1.2300 1.2300 1.2300 -0.0100 Lithium South Development Corporation LIS 2 0.8300 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5800 0.0000 LONCOR RESOURCES INC. J LN 3 0.8400 0.0000 LEON'S FURNITURE LTD. LNF 2 21.2000 21.0200 21.0200 -0.3600 LINAMAR CORPORATION LNR 14 75.9600 75.2500 75.8800 +0.2800 Cannara Biotech Inc. LOVE 13 0.1350 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 8 10.9300 10.8900 10.9300 -0.0400 Lightspeed POS Inc. SV LSPD 61 88.6900 84.8300 88.1100 +1.7400 LUCARA DIAMOND CORP. J LUC 15 0.8300 0.8300 0.8300 0.0000 LUNDIN GOLD INC. J LUG 186 12.2800 12.0100 12.1800 -0.0800 LUNDIN MINING CORPORATION LUN 928 15.8500 15.2000 15.7700 +0.0700 MAG SILVER CORP. J MAG 20 22.5100 22.2200 22.4600 +0.3600 Magnet Forensics Inc. (W.I.) MAGT 34 22.8500 21.3500 22.5500 +22.5500 MAGELLAN AEROSPACE CORPORATION MAL 2 10.7800 10.7500 10.7500 +0.4500 Maxar Technologies Inc. MAXR 9 50.2100 49.6300 50.1600 -0.4400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 0 7.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 29.1700 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 12.1300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 115 7.3000 7.0300 7.1600 +0.0100 Medicenna Therapeutics Corp. MDNA 9 4.7200 4.6400 4.6600 -0.0400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7900 27.7900 27.7900 +0.0200 MEG ENERGY CORP. MEG 334 6.9200 6.4950 6.8900 +0.4300 MANULIFE FINANCIAL CORPORATION MFC 968 27.1100 26.7300 26.7700 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.5750 0.0000 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 0 24.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.2700 25.2700 25.2700 -0.0600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MAPLE LEAF FOODS INC. MFI 25 28.5300 27.8500 27.8700 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 19.2400 19.2200 19.2200 -0.0100 MAGNA INTERNATIONAL INC. MG 254 123.0900 122.0200 122.1200 -0.7200 MEGA URANIUM LTD. J MGA 255 0.1900 0.1850 0.1900 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.7700 19.7700 19.7700 +0.0100 Minto Apartment REIT MI.UN 33 21.8300 21.6500 21.7800 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9200 5.9200 5.9200 +0.0200 EXCELSIOR MINING CORP. J MIN 95 0.8700 0.8500 0.8600 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 4 0.1550 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.3500 21.3100 21.3100 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.7200 28.7200 28.7200 +0.0900 MAKO MINING CORP Warrants MKO.WT.A 100 0.0500 0.0500 0.0500 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 22 7.1000 6.8600 7.0500 +0.2500 MANDALAY RESOURCES CORPORATION J MND 2 2.5100 2.5100 2.5100 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 21 10.8100 9.9700 10.6800 +0.2500 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 MARATHON GOLD CORPORATION J MOZ 163 2.5400 2.5000 2.5400 +0.0400 Dream Impact Trust MPCT.UN 17 6.8500 6.8000 6.8400 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 0.5400 0.5400 0.5400 +0.0300 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 14.2300 14.1100 14.2200 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.7600 15.4700 15.6500 +0.0300 Mission Ready Solutions Inc. MRS 2 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3200 5.3200 5.3200 -0.0500 METRO INC. MRU 80 56.9500 56.2000 56.2500 -0.4500 MORNEAU SHEPELL INC. MSI 16 31.2500 30.9800 31.0300 -0.2300 Metalla Royalty and Streaming Ltd. MTA 3 12.0600 12.0100 12.0100 +0.2100 MULLEN GROUP LTD. MTL 27 13.5200 13.4300 13.4900 -0.1000 MTY FOOD GROUP INC. MTY 8 53.7700 53.4900 53.6500 +0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.7700 20.7400 20.7500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0000 0.0000 MCEWEN MINING INC. J MUX 118 1.4700 1.3900 1.4500 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 32 50.5800 49.0400 50.5800 +1.8000 Namaste Technologies Inc. N 244 0.2600 0.2550 0.2600 +0.0050 NATIONAL BANK OF CANADA NA 135 89.3300 88.6800 89.1800 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 106 1.3700 1.3100 1.3100 -0.0600 NEO Battery Materials Ltd. NBM 380 0.2300 0.2300 0.2300 +0.0700 NEVADA COPPER CORP. J NCU 681 0.2200 0.2150 0.2150 -0.0100 Neptune Digital Assets Corp NDA 73 1.0600 1.0300 1.0300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 195 0.7700 0.7500 0.7500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.1400 0.1400 0.1400 -0.0100 Northern Vertex Mining Corp. NEE 1 0.4200 0.0000 Neo Performance Materials Inc. NEO 15 19.2200 19.0500 19.0700 -0.0200 Neptune Wellness Solutions Inc. NEPT 563 1.9500 1.7000 1.7400 +0.0800 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 72 1.7000 1.6200 1.6200 +0.1200 NextSource Materials Inc. NEXT 148 0.3600 0.3500 0.3500 -0.0150 New Found Gold Corp. NFG 29 6.7500 6.6900 6.6900 +0.2900 NFI GROUP INC NFI 73 28.2600 27.9300 27.9400 -0.0800 NOVAGOLD RESOURCES INC. J NG 19 11.6500 11.4400 11.6400 +0.1900 Northern Graphite Corporation NGC 4 0.4050 0.0000 NEW GOLD INC. NGD 1235 2.1400 2.0600 2.1000 +0.0400 Newmont Corporation NGT 364 80.0600 79.0100 79.0900 -0.5200 Nighthawk Gold Corp. NHK 8 1.2500 1.2500 1.2500 0.0000 Nickel 28 Capital Corp NKL 1 0.4800 0.0000 Neo Lithium Corp. NLC 1 2.5800 0.0000 Nano One Materials Corp. NNO 4 5.2500 5.1500 5.2500 0.0000 North American Construction Group Ltd. NOA 11 14.5600 14.4700 14.5100 +0.1900 Nouveau Monde Graphite Inc. NOU 5 12.4400 0.0000 Nova Cannabis Inc NOVC 0 2.8500 0.0000 NORTHLAND POWER INC. NPI 263 43.8700 43.1400 43.7000 +0.1500 NBI Active Canadian Preferred Shares ETF NPRF 3 22.9800 22.9800 22.9800 -0.0900 Northern Shield Resources Inc. NRN 8 0.0750 0.0000 48North Cannabis Corp. NRTH 26 0.1650 0.1650 0.1650 +0.0100 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 296 69.7900 68.9100 69.4000 +0.4800 New Pacific Metals Corp. New NUAG 2 6.5300 6.4700 6.5300 -0.0900 Numinus Wellness Inc. NUMI 5 1.1000 1.1000 1.1000 +0.0900 Numinus Wellness Inc. Warrants C NUMI.WT.C 20 0.1250 0.1250 0.1250 +0.1250 NUVISTA ENERGY LTD. NVA 512 2.3000 2.1000 2.2800 +0.2000 NEOVASC INC. J NVCN 15 1.2000 1.1700 1.2000 +0.0100 Nuvei Corporation S.V. NVEI 15 88.5500 85.9800 87.1400 -0.7100 Nuvei Corporation S.V. USD NVEI.U 26 71.4200 69.5000 70.6600 -0.1800 Novo Resources Corp. NVO 20 2.3000 2.2600 2.2600 -0.0600 NV Gold Corporation NVX 4 0.2400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 36.3600 35.8600 35.9000 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 13.1500 13.1300 13.1500 +0.0200 NEXGEN ENERGY LTD. J NXE 700 4.6500 4.3300 4.6200 +0.2700 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 8.5800 0.0000 Obsidian Energy Ltd. OBE 50 1.7100 1.6300 1.6900 +0.1400 OCEANAGOLD CORPORATION OGC 441 2.2000 2.1400 2.1700 +0.0200 OrganiGram Holdings Inc. OGI 1453 3.5600 3.2000 3.5200 +0.2800 Orla Mining Ltd. OLA 132 4.7000 4.5900 4.6900 -0.0100 ONCOLYTICS BIOTECH INC. ONC 30 3.7800 3.6900 3.7300 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 83.5900 82.9900 83.5900 +1.1300 OPSENS INC. J OPS 0 1.7500 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 15.2500 14.7800 15.1600 +0.1700 AURA MINERALS INC. J ORA 2562 14.5900 14.0900 14.5900 +0.3700 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 55 0.9700 0.9700 0.9700 -0.0100 Orea Mining Corp. OREA 10 0.1250 0.1250 0.1250 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 2 6.1800 6.1800 6.1800 -0.2400 OSISKO MINING INC. J OSK 90 3.2800 3.2000 3.2500 +0.0700 OPEN TEXT CORPORATION OTEX 101 59.2800 58.6900 58.7500 -0.7800 Ovintiv Inc. OVV 142 30.2100 28.6700 29.9300 +1.4000 PAN AMERICAN SILVER CORP. PAAS 32 40.6000 40.0300 40.6000 +0.1900 Pacton Gold Inc. PAC 1 0.7800 0.0000 Patriot One Technologies Inc. PAT 26 0.5300 0.5200 0.5300 +0.0100 Payfare Inc. PAY 3 7.9400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 119.1700 119.0100 119.0100 +0.5200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 63.8700 62.9200 63.8700 +0.4900 PowerBrand Solutions Inc. PBX 0 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0900 0.0000 PRECISION DRILLING CORPORATION PD 20 32.8600 31.1900 32.7400 +1.9400 Invesco Canadian Dividend Index ETF PDC 48 29.1500 29.1200 29.1500 +0.0400 Premier Diversified Holdings Inc. PDH 1 0.0150 0.0000 Palladium One Mining Inc. PDM 4 0.3350 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 5.6200 5.2500 5.5700 +0.3600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.6400 10.6200 10.6400 +0.0100 Group Ten Metals Inc. PGE 2 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.7000 9.6200 9.6200 -0.0700 Pure Gold Mining Inc. PGM 65 1.2600 1.2300 1.2400 -0.0100 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 21 3.0000 2.9500 3.0000 +0.0900 PHX ENERGY SERVICES CORP. PHX 5 3.4500 3.3400 3.4500 +0.1500 Sprott Physical Gold Trust CAD PHYS 129 17.4000 17.3100 17.3800 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.1800 6.1800 6.1800 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 59 20.5400 20.0000 20.2000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 60 40.1600 39.6000 39.6700 -0.2400 PARK LAWN CORPORATION PLC 13 34.7300 34.5200 34.5500 -0.1400 Plateau Energy Metals Inc. PLU 50 0.6100 0.6100 0.6100 0.0000 Plurilock Security Inc. PLUR 2 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.6600 22.6600 22.6600 -0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.9800 3.9400 3.9400 -0.0300 PIMCO Monthly Income Fund PMIF 497 20.0700 20.0200 20.0400 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0400 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 -0.0300 PERPETUAL ENERGY INC. PMT 7 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.3100 0.3000 0.3100 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 157 11.5000 10.3100 11.4000 +1.2900 POWER CORPORATION OF CANADA SV POW 686 35.8500 35.4200 35.7900 +0.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 422 37.9800 37.4300 37.7800 +0.5100 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 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 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.4000 20.3500 20.4000 +0.1900 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 21.6500 21.6500 21.6500 +0.5100 Invesco Canadian Pr Share Index ETF PPS 0 15.4500 0.0000 Primo Water Corporation PRMW 32 20.8500 20.6200 20.6300 -0.3400 ProFound Medical Corp. PRN 2 23.3800 23.3200 23.3200 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.2000 1.1900 1.1900 -0.0300 Pro Real Estate Investment Trust PRV.UN 10 6.5300 6.4500 6.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.3500 18.3500 18.3500 -0.0200 PASON SYSTEMS INC. PSI 21 9.4000 9.2700 9.2900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 12628 13.3200 12.8100 13.3200 +0.3900 Sprott Physical Silver Trust PSLV 55 11.6500 11.5600 11.6400 -0.0400 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 6.2900 6.0400 6.2500 +0.1600 POINTS INTERNATIONAL LTD. J PTS 0 19.5800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.9300 24.9300 24.9300 -0.1400 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 127 13.5300 13.0700 13.4200 +0.1800 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 PAREX RESOURCES INC. J PXT 42 23.3600 22.7200 23.2700 +0.7900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 63 6.0500 5.7200 6.0000 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 13 10.9600 10.8400 10.9300 -0.0200 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 2 23.5200 23.5200 23.5200 +1.7200 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 102.9300 102.9300 102.9300 -0.2400 QUEBECOR INC. CL 'B' SV QBR.B 195 33.6000 33.1400 33.2000 -0.3200 The Bitcoin Fund Class A units QBTC 14 73.6000 72.9400 73.5000 -0.5000 The Bitcoin Fund QBTC.U 7 59.9900 59.0700 59.9900 +0.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 190 0.2050 0.2000 0.2000 +0.0150 AGFiQ Canadian Equity ETF QCD 0 30.5000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1800 0.1800 0.1800 -0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 43.9200 43.7900 43.9200 +1.1000 The Ether Fund Class A units QETH.UN 14 54.6400 53.9400 54.1900 +1.0600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 1 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 12 114.5900 114.5900 114.5900 -0.1700 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 83.3100 82.8400 82.8800 +0.0100 Quarterhill Inc. QTRH 9 2.5200 2.5000 2.5100 +0.0100 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 8 0.4650 0.4650 0.4650 +0.0350 STINGRAY GROUP INC. SV RAY.A 24 7.3700 7.2700 7.2900 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 79.2200 78.5800 78.6600 -0.0300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.3300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.6600 0.0000 RF Capital Group Inc. RCG 4 2.3000 2.2700 2.2700 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.8500 14.8500 14.8500 -0.0100 RICHELIEU HARDWARE LTD. RCH 4 43.0700 42.8500 43.0700 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 117 61.1900 60.8000 60.8700 -0.1000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 2 0.5400 0.0000 Real Matters Inc. REAL 441 18.7700 17.5600 18.4100 +0.8600 RECIPE UNLIMITED CORPORATION RECP 2 19.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 622 21.0300 20.7800 20.9200 +0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 54 20.4900 18.9900 19.2000 -1.4400 Reliq Health Technologies RHT 25 0.5200 0.5200 0.5200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 8 17.9400 17.8800 17.9100 0.0000 RIV Capital Inc. RIV 22 2.1800 2.0600 2.1400 +0.0200 Relevium Technologies Inc. RLV 5 0.0350 0.0000 Ridgestone Mining Inc. RMI 265 0.2050 0.2000 0.2050 -0.0050 TRANSALTA RENEWABLES INC. RNW 27 19.8900 19.7400 19.7700 -0.0100 Renaissance Oil Corp. ROE 40 0.3450 0.3450 0.3450 0.0000 Roots Corporation ROOT 37 3.3700 3.3100 3.3700 0.0000 ROXGOLD INC. J ROXG 1744 2.1400 2.0300 2.1000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 22.4000 22.3600 22.3700 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.4200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 14 19.8300 19.8300 19.8300 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 32 5.6200 5.5800 5.5800 +0.0200 Radient Technologies Inc. RTI 1 0.1500 0.0000 RUSSEL METALS INC. RUS 10 28.5500 28.4700 28.5200 +0.0400 RESVERLOGIX CORP. J RVX 15 0.9400 0.9200 0.9200 -0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 30.8300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 445 117.9700 117.1500 117.7800 +0.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2560 0.5900 0.5400 0.5900 +0.0100 SAPUTO INC. SAP 12 39.4500 39.2100 39.4500 +0.4300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.1150 0.1100 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 75 1.8100 1.7500 1.8100 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 13.4900 13.4800 13.4900 +0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 82 5.7400 5.4900 5.7400 +0.2900 Score Media and Gaming Inc. SCR 21 22.3100 21.2000 21.2500 -0.8000 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1700 0.1700 0.1700 +0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.5000 0.0000 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 14 21.9400 21.4800 21.9400 +0.4900 SECURE ENERGY SERVICES INC. J SES 57 4.2100 4.1300 4.1400 +0.0400 Superior Gold Inc. SGI 75 0.7800 0.7800 0.7800 0.0000 Sigma Lithium Resources Corporation SGMA 4 5.1400 5.1400 5.1400 -0.0600 Scorpio Gold Corporation SGN 3 0.1150 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.0500 0.0000 Slate Grocery REIT SGR.UN 12 12.4400 12.3500 12.4300 +0.1300 SURGE ENERGY INC. J SGY 1120 0.5800 0.5600 0.5800 +0.0200 Skylight Health Group Inc. SHG 5 1.4700 1.4000 1.4600 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 191 1600.6800 1487.5600 1585.9200 +153.5700 SIENNA SENIOR LIVING INC. SIA 36 14.8500 14.5900 14.7500 +0.1200 Sokoman Minerals Corp. SIC 17 0.4050 0.4050 0.4050 +0.0200 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 592 0.1200 0.1200 0.1200 +0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.5000 0.0000 SPROTT INC. SII 4 55.0400 54.9500 55.0400 +0.8300 SilverCrest Metals Inc. SIL 14 11.1600 10.8000 11.1200 +0.2100 SAVARIA CORPORATION J SIS 92 18.7500 18.2600 18.7500 +0.4700 STELLA-JONES INC. SJ 20 52.3200 51.9000 51.9000 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 35.5700 35.2700 35.5700 +0.3500 Skeena Resources Limited SKE 60 3.6800 3.5600 3.6800 +0.1200 Sky Gold Corp. SKYG 9 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 176 66.8000 66.2000 66.2400 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.1200 25.1200 25.1200 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.3500 24.2500 24.3500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 24.3600 24.2500 24.3600 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.4900 15.4900 15.4900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.9800 20.9800 20.9800 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.3400 24.3400 24.3400 +0.0100 Standard Lithium Ltd. SLL 3 4.6600 4.6000 4.6000 +0.6800 Solaris Resources Inc. SLS 1 9.1800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 28 4.5100 4.3600 4.5000 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 15.8200 15.6700 15.7700 +0.0800 SNC - LAVALIN GROUP INC. SNC 89 28.2700 27.5000 28.2600 +0.7200 Solar Alliance Energy Inc. SOLR 15 0.4050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.5000 4.4900 4.5000 +0.0200 SUNOPTA, INC. SOY 99 15.6800 15.1300 15.5500 +0.1500 SUPERIOR PLUS CORP. SPB 75 15.0900 15.0000 15.0300 +0.0300 Goldspot Discoveries Corp. SPOT 1 0.6000 0.0000 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Stria Lithium Inc. SRA 12 0.0050 0.0000 SRHI Inc. SRHI 36 0.7900 0.7800 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 28.5800 28.2300 28.5800 +0.4000 Storm Resources Ltd. SRX 9 3.1000 3.0700 3.1000 +0.1000 SANDSTORM GOLD LTD. SSL 66 9.6400 9.5200 9.5900 -0.0400 SSR Mining Inc. SSRM 174 20.1600 19.6400 20.1200 +0.2300 Sangoma Technologies Corporation STC 0 3.9500 0.0000 STELCO HOLDINGS INC. STLC 260 32.7300 31.7900 32.2200 -0.4800 STANTEC INC. STN 16 58.2100 57.7100 57.9700 -0.3800 SUNCOR ENERGY INC. SU 2680 26.6100 25.9800 26.5500 +0.7000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Sernova Corp. SVA 4 1.4300 1.4300 1.4300 -0.0700 Silver One Resources Inc. SVE 5 0.7300 0.0000 Storagevault Canada Inc. SVI 991 4.2600 4.2100 4.2100 -0.0300 SILVERCORP METALS INC. J SVM 83 6.6900 6.3900 6.6900 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 13.4000 13.2800 13.4000 -0.0700 Solarvest BioEnergy Inc. SVS 1 0.4950 0.0000 SIERRA WIRELESS, INC. SW 12 18.8100 18.5800 18.6100 -0.2800 SUPREMEX INC. SXP 6 2.2000 2.1700 2.1800 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 17.7800 17.5100 17.5100 -0.1800 StageZero Life Sciences Ltd. SZLS 17 0.7200 0.0000 TELUS CORPORATION T 774 25.6700 25.5100 25.5400 -0.0500 TRANSALTA CORPORATION TA 139 12.3200 12.2100 12.3100 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 Taiga Motors Corporation TAIG 27 12.6000 12.6000 12.6000 -0.9500 Taiga Motors Corporation Warrants TAIG.WT 10 5.5000 0.0000 PetroTal Corp. TAL 240 0.2800 0.2750 0.2750 -0.0050 Tetra Bio Pharma Inc. TBP 1765 0.4000 0.3600 0.3800 +0.0150 TUCOWS INC. TC 0 99.3200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 23.5000 23.2400 23.2400 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 34 13.1800 13.1000 13.1100 -0.0800 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 135 2.1400 2.0500 2.1300 +0.1000 TORONTO-DOMINION BANK (THE) TD 855 85.1300 84.6400 84.7100 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 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 9 25.3300 25.3300 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.6000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 5 26.1700 26.1700 26.1700 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 635 27.7500 26.8400 27.5700 -0.2300 Manulife Smart Short-Term Bond ETF TERM 12 9.9900 9.9900 9.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.2500 9.1200 9.1200 -0.1300 TFI INTERNATIONAL INC. TFII 79 105.5600 100.7200 104.9500 +5.9500 TD Active Global Enhanced Dividend ETF TGED 15 18.9500 18.9500 18.9500 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.9700 1.9500 1.9700 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 48 0.3200 0.3200 0.3200 +0.0100 TD Active Global REIT Equity ETF TGRE 20 15.8700 15.8700 15.8700 -0.1300 THERATECHNOLOGIES INC. TH 9 4.5000 4.3000 4.4100 +0.1400 Thinkific Labs Inc. THNC 2 15.4500 15.4500 15.4500 +0.4300 Therma Bright Inc. THRM 14 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 99.1300 0.0000 TELUS International (Cda) Inc. TIXT 5 37.6300 37.2800 37.6300 +0.4000 Tinka Resources Limited TK 0 0.2350 0.0000 TASEKO MINES LIMITED TKO 233 2.6000 2.4600 2.5700 +0.0900 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.0900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3700 0.0000 TITAN MEDICAL INC. TMD 1 2.0500 2.0500 2.0500 +0.0400 TD Morningstar ESG International Equity Index ETF TMEI 2 15.9500 15.9500 15.9500 -0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.2000 0.0000 TRILOGY METALS INC. J TMQ 8 2.7700 2.7700 2.7700 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.2000 7.1900 7.1900 +0.0300 Tanzanian Gold Corporation TNX 50 0.7000 0.6900 0.7000 0.0000 Topicus.com Inc. TOI 2 90.5100 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.8100 3.8100 3.8100 +0.1100 TOURMALINE OIL CORP. TOU 526 26.3900 24.9800 26.2000 +1.3700 SPIN MASTER CORP. SV TOY 3 41.1400 40.8200 40.8200 -0.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 55 10.2700 10.2600 10.2600 -0.0600 TD U.S. Equity Index ETF TPU 2 29.8100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 3 14.4550 14.4550 14.4550 -0.0150 THOMSON REUTERS CORPORATION TRI 43 114.8900 113.6000 113.6900 -1.3900 TRILLIUM THERAPEUTICS INC. J TRIL 215 11.5900 10.4100 10.5200 -0.9200 TC ENERGY CORPORATION TRP 365 61.1000 60.6200 60.7800 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6300 25.5800 25.6300 +0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 98 22.6000 22.0600 22.1900 -0.5900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 23.1100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 24.1100 24.1100 24.1100 +0.2500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.5400 4.5200 4.5200 +0.0100 TriStar Gold Inc. TSG 470 0.2650 0.2550 0.2650 +0.0350 Talisker Resources Ltd. TSK 4 0.3200 0.0000 TREE ISLAND STEEL LTD. TSL 7 3.5000 3.2700 3.2800 -0.1800 Trisura Group Ltd. TSU 0 117.1400 0.0000 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TREVALI MINING CORPORATION J TV 300 0.2050 0.2000 0.2050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 828 2.4100 2.2800 2.3900 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.0500 1.0300 1.0300 -0.0100 CI Tech Giants Covered Call ETF TXF 33 20.9000 20.8400 20.8400 -0.1400 TOREX GOLD RESOURCES INC. J TXG 48 16.0000 15.8400 15.9400 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 9 1.7000 1.6700 1.6800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 59 5.3200 5.0500 5.3200 +0.3200 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.0500 12.0500 12.0500 -0.0100 UEX CORPORATION J UEX 512 0.4200 0.3900 0.4200 +0.0300 DOMTAR CORPORATION UFS 9 50.9900 49.5400 49.5600 -0.7600 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 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 5 14.0000 13.8400 13.8500 -0.0400 Uranium Royalty Corp. URC 1 3.7400 0.0000 UR-ENERGY INC. J URE 98 1.4000 1.3700 1.3900 +0.0500 Americas Gold and Silver Corporation USA 25 2.7700 2.7300 2.7500 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 135 25.7600 25.6800 25.7600 +0.0600 VERSABANK J VB 2 15.0800 15.0800 15.0800 +0.0800 Vanguard Balanced ETF Portfolio VBAL 88 29.5000 29.4400 29.4400 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 25.7600 25.7300 25.7500 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.7800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 41.3000 41.1500 41.3000 +0.4800 Vanguard Conservative Income ETF Portfolio VCIP 0 27.5200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 39.1000 39.0400 39.0800 +0.3600 Vanguard Conservative ETF Portfolio VCNS 9 28.3100 28.3100 28.3100 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.5800 39.5800 39.5800 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 38.4200 38.3100 38.3100 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 142 40.1100 39.8200 39.9100 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.8700 46.8300 46.8700 -0.1000 Venzee Technologies Inc. VENZ 115 0.1400 0.1400 0.1400 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 84 33.9500 33.8000 33.8000 -0.0600 The Very Good Food Company Inc. VERY 4 5.2100 5.1000 5.2100 +0.2600 VERMILION ENERGY INC. VET 420 9.0600 8.6100 9.0100 +0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 14.6000 13.8800 14.5100 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 92.1700 91.7100 91.7600 -0.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 32 14.1300 13.9500 14.1200 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 64.2900 64.0700 64.0700 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.2000 51.1900 51.1900 -0.1200 Vanguard Growth ETF Portfolio VGRO 285 30.6300 30.5300 30.5300 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VISTA GOLD CORP. VGZ 4 1.3700 1.3700 1.3700 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9700 32.9700 32.9700 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.6300 0.0000 Binovi Technologies Corp. VISN 100 0.0650 0.0650 0.0650 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.9700 31.8300 31.8300 -0.2000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2600 0.0000 Vision Lithium Inc. VLI 75 0.2050 0.1950 0.2000 -0.0050 The Valens Company Inc. VLNS 108 3.4900 3.1600 3.2900 -0.1100 Viemed Healthcare, Inc. VMD 27 11.9600 11.7400 11.9100 +0.1200 5N PLUS INC. VNP 35 4.1400 4.0300 4.1000 -0.0100 Vanadium One Iron Corp. VONE 20 0.2500 0.2500 0.2500 +0.0800 VentriPoint Diagnostics Ltd. VPT 85 0.5500 0.5500 0.5500 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.6600 33.6600 33.6600 +0.1300 Vanguard Retirement Income ETF VRIF 20 26.6600 26.6500 26.6600 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 72 24.2200 24.2100 24.2100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.8800 24.8600 24.8800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 108 70.2900 70.0300 70.0300 -0.1500 Vulcan Minerals Inc VUL 2 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 86 73.4500 72.8800 72.9200 -0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.0400 80.0400 80.0400 +0.2000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.3000 48.0100 48.0100 -0.2600 Vaxil Bio Ltd. VXL 2 0.1250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3200 25.3200 25.3200 -0.0500 WASTE CONNECTIONS, INC. WCN 70 145.4700 144.0500 144.3400 -0.6600 WHITECAP RESOURCES INC. J WCP 1568 5.5000 5.3500 5.4500 +0.1500 World Copper Ltd WCU 140 0.1300 0.1300 0.1300 +0.0300 WESDOME GOLD MINES LTD. WDO 62 9.6900 9.3600 9.6500 +0.1600 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 162 34.9500 33.1900 34.6900 +1.3300 WESTERN FOREST PRODUCTS INC. WEF 321 2.1900 2.1600 2.1600 -0.0400 WELL Health Technologies Corp. WELL 127 7.6700 7.4900 7.6600 +0.1700 WEST FRASER TIMBER CO. LTD. WFG 66 98.7600 96.8900 97.3400 -0.8800 WildBrain Ltd. WILD 26 2.7700 2.6600 2.6800 -0.0400 Windfall Geotek Inc. WIN 0 0.3800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 57 17.0600 16.8200 16.8600 +0.0400 WPT Industrial REIT WIR.UN 8 20.8900 20.8300 20.8300 +0.0900 WAJAX CORPORATION WJX 18 20.4500 20.2500 20.4100 -0.0500 Wolfden Resources Corporation WLF 15 0.2950 0.2950 0.2950 -0.0050 Willow Biosciences Inc. WLLW 12 1.4800 1.4800 1.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 28 0.6200 0.6100 0.6100 0.0000 WeedMD Inc. WMD 85 0.3150 0.3050 0.3100 0.0000 WESTON LTD. GEORGE WN 18 109.9100 109.0600 109.1800 -0.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 5 43.7000 43.5100 43.6200 +0.0700 Wheaton Precious Metals Corp. WPM 148 52.4400 50.9600 52.1500 +0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 23 8.9100 8.7200 8.7900 -0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 138 1.9000 1.8000 1.8700 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 19 129.6900 128.9300 129.2300 -0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 20.9300 20.5000 20.5900 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 0 22.9500 0.0000 TMX GROUP LIMITED X 8 137.8800 135.5900 136.3900 -0.9400 GOLDMONEY INC. XAU 3 3.0400 3.0400 3.0400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 33.2000 33.0600 33.0600 -0.1400 iShares Core Balanced ETF Portfolio XBAL 7 26.3700 26.3700 26.3700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 96 31.5000 31.4200 31.5000 +0.0700 Xebec Adsorption Inc. XBC 60 4.4300 4.3200 4.3400 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.7300 18.6700 18.7300 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 21.7000 21.6500 21.7000 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.1600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 60.0100 60.0100 60.0100 +0.9400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 28.8000 28.8000 28.8000 +0.4400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.1400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 22.5600 22.4900 22.5000 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.3800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 28.4200 28.3600 28.3600 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.9700 19.9600 19.9700 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.8200 31.6300 31.6300 -0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 34.4500 34.4300 34.4500 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2362 7.6400 7.4600 7.6300 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 156 22.6700 22.6200 22.6200 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.7100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 2 25.3700 25.3700 25.3700 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.1300 27.1300 27.1300 +0.0200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.4700 26.4500 26.4700 +0.3800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 44.7000 44.5700 44.5700 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 90 20.1000 20.0800 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.8600 21.7900 21.8600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 19.1600 18.9900 19.0500 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 42 24.5700 24.5100 24.5300 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 21.0100 21.0100 21.0100 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.4300 0.0000 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 10 18.8500 18.8000 18.8500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 166 30.8800 30.7200 30.8100 +0.2800 ISHARES INDIA INDEX ETF UN XID 4 41.9900 41.9900 41.9900 -1.9700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.5400 29.5400 29.5400 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 81 48.0500 46.9200 47.8600 +1.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1176 29.2400 28.9800 29.1800 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 24.1000 23.9800 24.1000 +0.0600 Auxly Cannabis Group Inc. XLY 5 0.3600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.9500 17.8900 17.9500 -0.1300 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 17 25.7000 25.6100 25.6200 -0.0200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 18 44.4100 44.1700 44.1900 -0.3300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.6700 17.6700 17.6700 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 5 20.9100 20.8900 20.9100 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 7 25.7300 25.7300 25.7300 +1.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 109.1400 108.5800 108.5800 -0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 25.0100 24.8400 25.0100 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.8600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.7000 19.6900 19.7000 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 34 20.3200 20.2500 20.3200 +0.0600 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 147 19.6800 19.6500 19.6700 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 45.2100 45.0400 45.0400 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.7900 19.7900 19.7900 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 67.2600 66.9000 66.9000 -0.3200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 46.2200 45.8700 46.0900 -0.1100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 64.5500 63.9900 63.9900 -0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 29.8600 29.7300 29.7400 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.8100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.5100 24.4500 24.4500 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 65.8300 65.3900 65.3900 -0.4600 YELLOW PAGES LIMITED Y 0 12.6200 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.6200 0.5600 0.5600 -0.0800 YANGARRA RESOURCES LTD. YGR 33 1.0600 1.0400 1.0500 +0.0300 Ynvisible Interactive Inc. YNV 0 0.9800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 979 5.9100 5.7500 5.9000 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 15.6900 15.6600 15.6900 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.4300 35.4300 35.4300 -0.1300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.8800 32.7700 32.7700 -0.0300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 31.2100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 22.4200 22.4200 22.4200 -0.7500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 128 16.9200 16.8900 16.9200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.0800 26.0500 26.0800 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 142 14.4100 14.4000 14.4000 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.4900 16.4600 16.4900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 24.1500 24.0900 24.0900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 18.1100 18.0800 18.1000 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 20.6300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 342 34.2000 34.1100 34.1100 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 20 15.2000 15.2000 15.2000 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 49 24.5400 24.4000 24.4900 +0.0800 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1232 0.1200 0.1100 0.1175 +0.0075 Zenabis Global Inc. Wts. ZENA.WT 4 0.0100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 36.7900 0.0000 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 51 17.0600 17.0300 17.0600 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.4200 16.4200 16.4200 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 16 51.6900 51.6100 51.6900 -0.0900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.1800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.0700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.1600 13.1500 13.1600 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 8 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.7600 34.7600 34.7600 +0.2800 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 37.5900 37.4700 37.4700 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.2000 18.2000 18.2000 -0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.8000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3400 15.3300 15.3400 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 6 31.7900 31.7800 31.7900 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 60.9300 60.9300 60.9300 +0.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.3000 15.2900 15.3000 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.6100 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 15.9500 15.8500 15.9500 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 979 10.9800 10.9400 10.9600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2200 13.2200 13.2200 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 101.0200 100.5300 100.7200 -0.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 24.1600 24.1300 24.1500 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.6200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 70 57.0100 56.5300 56.5300 -0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 49.9800 49.9600 49.9600 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8500 53.8300 53.8300 +0.0100 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 10 34.4500 34.4500 34.4500 +0.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 60.2600 60.2600 60.2600 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 52.3800 52.3800 52.3800 -0.5400 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 187 19.8800 19.8300 19.8400 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 17.6800 17.6800 17.6800 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.2200 19.1500 19.1500 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 102 30.1500 29.9500 29.9500 +0.8500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 76 21.2100 21.1200 21.1200 -0.2500 BMO Covered Call US Banks ETF ZWK 0 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.2300 17.2300 17.2300 +0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.8200 20.7900 20.7900 -0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 63 12.7700 12.6800 12.7100 -0.0800 CI Morningstar International Momentum Index ETF ZXM 13 39.0600 39.0000 39.0000 +0.3800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 34.8000 34.1800 34.7900 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 54,910 Total Volume: 14,928,809 Total Value: $255,711,342 Advanced: 482 Declined: 382 Unchanged: 3,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.