Pure Trading Daily Market Summary April 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.2050 0.0000 Aftermath Silver Ltd. AAG 50 0.7300 0.7300 0.7300 -0.0100 Angold Resources Ltd AAU 129 0.2900 0.2900 0.2900 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 274 3.5700 3.3800 3.4200 +0.0100 Azincourt Energy Corp. AAZ 150 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.7000 0.0000 AbraSilver Resource Corp ABRA 0 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 27 19.2100 18.8100 18.9700 -0.1700 BARRICK GOLD CORPORATION ABX 2662 26.7700 25.9500 26.2000 -0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 911 25.5300 24.8100 24.8500 -0.4000 Aurora Cannabis Inc. ACB 71 11.0500 10.7000 11.0000 -0.1800 ATCO LTD. CL 'I' NV ACO.X 33 42.4500 41.8600 41.8600 +0.0600 AUTOCANADA INC. ACQ 26 50.1700 48.7900 49.9900 +2.8000 Acasti Pharma Inc. ACST 445 0.6500 0.6000 0.6100 -0.0300 Alaris Equity Partners Income Trust AD.UN 6 16.8500 16.8500 16.8500 +0.3000 Arctic Star Exploration Corp. ADD 69 0.1450 0.1450 0.1450 +0.0650 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.0000 0.0000 Adventus Mining Corporation ADZN 80 1.1500 1.1500 1.1500 +0.0600 AGNICO EAGLE MINES LIMITED AEM 192 79.2700 77.6500 78.0900 -2.1000 AETERNA ZENTARIS INC. AEZS 54 1.3700 1.3000 1.3200 -0.0600 Alphamin Resources Corp. AFM 144 0.6300 0.6200 0.6200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 5 43.0000 42.2300 43.0000 +1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.6100 7.5500 7.6100 +0.0700 ALAMOS GOLD INC. J AGI 259 10.3300 10.0100 10.1300 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9500 13.9000 13.9000 -0.0500 ALTUS GROUP LIMITED AIF 12 62.6100 62.0300 62.1500 -0.0300 AIMIA INC. AIM 7 4.9900 4.8700 4.9500 +0.0500 Clean Air Metals Inc. AIR 325 0.3700 0.3700 0.3700 -0.0100 AGJUNCTION INC. AJX 1 0.5800 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 12 0.0000 0.0000 Akumin Inc. CAD AKU 1 3.8500 3.8500 3.8500 +0.0500 ALTAGAS LTD. ALA 354 22.6500 22.3400 22.4000 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 Alpha Lithium Corporation ALLI 5 0.7900 0.7900 0.7900 -0.0200 ALTIUS MINERALS CORPORATION ALS 6 17.3500 17.0000 17.0400 -0.0400 Altamira Gold Corp. ALTA 8 0.2650 0.0000 Alithya Group Inc ALYA 9 2.9000 2.8400 2.9000 +0.0100 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7000 0.6800 0.7000 0.0000 American Manganese Inc. AMY 9 1.2900 1.2900 1.2900 0.0000 Andlauer Healthcare Group Inc. AND 11 36.8400 36.5400 36.5600 +0.4200 ANACONDA MINING INC. J ANX 59 0.6700 0.6600 0.6700 -0.0100 AFRICA OIL CORP. J AOI 15 1.2200 1.2200 1.2200 +0.0100 Ascot Resources Ltd. AOT 66 0.8900 0.8800 0.8800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 43.1400 42.4500 42.8600 +0.2600 APHRIA INC. J APHA 408 19.6100 18.1900 18.9400 -0.7700 Appili Therapeutics Inc. APLI 5 1.2400 1.2400 1.2400 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.0000 11.9000 12.0000 +0.1400 APTOSE BIOSCIENCES INC. APS 7 6.9100 6.8700 6.9100 +0.1600 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 811 20.0800 19.7600 19.8000 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 24.2500 24.2500 24.2500 -0.1600 ARGONAUT GOLD INC. J AR 246 2.8000 2.6650 2.7100 -0.0800 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 34 18.7200 18.5000 18.7200 +0.1800 AMERIGO RESOURCES LTD. J ARG 5 1.2300 1.2100 1.2300 +0.0300 Aris Gold Corporation ARIS 4 2.3500 2.3200 2.3200 -0.1200 Altius Renewable Royalties Corp. ARR 2 10.6000 10.6000 10.6000 -0.1100 Artemis Gold Inc. ARTG 3 5.9800 5.9800 5.9800 +0.0800 Aurania Resources Ltd. ARU 3 2.8600 2.8400 2.8400 -0.0700 ARC RESOURCES LTD. ARX 1753 8.1000 7.6800 7.8500 +0.0500 Avino Silver & Gold Mines Ltd. ASM 21 1.5100 1.5000 1.5000 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 170 0.0550 0.0550 0.0550 +0.0050 AcuityAds Holdings Inc. AT 46 14.9100 14.2800 14.3400 -0.6600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 30.0300 29.8000 30.0200 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 42.5000 42.0100 42.0100 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 205 42.4500 41.6500 41.7400 +0.2600 Antibe Therapeutics Inc. ATE 32 4.2500 4.2000 4.2500 0.0000 ATHABASCA OIL CORPORATION J ATH 3999 0.5500 0.5000 0.5000 -0.0100 ARITZIA INC. SV ATZ 116 32.2200 31.1300 31.1900 -0.7100 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.8700 0.0000 Aurcana Silver Corporation AUN 5 0.7300 0.7300 0.7300 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 254 15.1800 14.7500 14.8400 -0.3700 AVALON ADVANCED MATERIALS INC. J AVL 240 0.1850 0.1800 0.1850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 43 37.0500 36.9700 37.0000 -0.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 10.8600 10.7900 10.8600 +0.0700 Alexco Resources Corp. AXU 120 3.4500 3.3400 3.4200 -0.1100 Aya Gold & Silver Inc. AYA 11 7.7700 7.3200 7.6900 0.0000 A2Z Smart Technologies Corp AZ 21 3.2500 3.2500 3.2500 +0.2600 Arizona Gold Corp. AZG 4 0.1150 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.3000 0.3000 0.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 42.0500 42.0000 42.0500 -0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 309 56.9100 56.1700 56.5000 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.0700 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 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 22.2500 22.2500 22.2500 +2.1500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1159 11.5600 10.9200 11.1300 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.1100 1.1000 1.1000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5138 0.9400 0.9150 0.9200 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 0 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.2700 53.0000 54.1800 +0.1100 Bespoke Capital Acquisition Corp. BC.U 20 10.1000 10.1000 10.1000 +0.0200 BCE INC. BCE 592 58.5200 58.0100 58.0500 +0.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 243 18.8700 18.8700 18.8700 +0.0900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 16.9900 16.9700 16.9700 +0.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 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 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.9700 3.8900 3.9500 +0.1200 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 77 9.2000 9.0800 9.1900 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 37.2300 37.2300 37.2300 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 25.6800 25.5200 25.5200 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.9200 25.9200 25.9200 -0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 168 49.8900 48.9700 49.3500 -0.6600 Brookfield Renewable Corporation A Exch BEPC 62 53.2600 52.2300 52.2300 -1.3500 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 70 40.3300 39.4500 40.0600 -0.0600 Bayhorse Silver Inc. BHS 100 0.2500 0.2500 0.2500 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 67.0300 66.4700 66.5500 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 40 91.5900 90.1800 91.1900 +0.9900 BIRCHCLIFF ENERGY LTD. BIR 900 3.3500 3.1100 3.1100 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2600 25.2600 25.2600 +0.0100 Bitcoin Trust USD BITC.U 1 15.9900 15.9900 15.9900 -0.3300 Bitcoin Trust CAD BITC.UN 10 19.8100 19.3800 19.4900 -0.7200 Bitfarms Ltd. BITF 75 6.0500 5.6500 5.8500 +0.2900 CANADIAN BANC CORP. CL 'A' BK 4 11.3600 11.2800 11.3600 -0.0400 BLACK IRON INC. J BKI 15 0.6100 0.6100 0.6100 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 336 28.2000 26.7700 27.1600 -0.8000 BELLUS HEALTH INC. BLU 45 5.1400 4.9900 5.0000 -0.0400 BORALEX INC. CL 'A' BLX 128 41.6600 40.6000 40.6900 -0.6900 BANK OF MONTREAL BMO 556 117.9100 117.2000 117.3200 +0.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.5000 25.5000 25.5000 +0.1000 BMO B Pr Ser 46 BMO.PR.F 2 26.6000 26.6000 26.6000 +0.5800 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 33 BMO.PR.Y 2 23.6000 0.0000 Battle North Gold Corporation BNAU 0 2.6300 0.0000 BONTERRA ENERGY CORP. BNE 2 3.5000 3.5000 3.5000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 946 78.7600 78.3200 78.5400 +0.2100 Banxa Holdings Inc. BNXA 52 5.9800 5.9800 5.9800 -0.0700 AIRBOSS OF AMERICA CORP. J BOS 4 41.3900 40.5800 41.3900 +0.3900 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.1800 13.1600 13.1800 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.8700 24.8700 24.8700 +0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.8500 20.4500 20.8500 -0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.3100 20.3100 20.3100 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.7400 19.7200 19.7200 +0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 22.1700 22.0100 22.1300 +0.0700 Bragg Gaming Group Inc. BRAG 89 2.0500 1.9800 2.0000 +0.0100 Blackrock Silver Corp. BRC 2 0.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.7600 0.0000 Brigadier Gold Limited BRG 2 0.1950 0.0000 Bluestone Resources Inc. BSR 5 1.5300 1.5200 1.5200 -0.0100 BELO SUN MINING CORP. J BSX 24 0.8400 0.8200 0.8400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.0300 4.0200 4.0300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 427 11.3000 11.0000 11.0400 -0.5500 Purpose Bitcoin ETF Hedged BTCC.B 469 9.9200 9.6500 9.6800 -0.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 652 10.3200 9.9800 10.0100 -0.4200 CI Galaxy Bitcoin Fund BTCG.UN 0 30.6400 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 11.0500 11.0500 11.0500 -0.4200 CI Galaxy Bitcoin ETF BTCX.B 32 10.0800 9.8200 9.8200 -0.4700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 10.3300 10.3300 10.3300 -0.2300 BAYTEX ENERGY CORP. BTE 6286 1.5200 1.4300 1.5000 +0.1000 B2GOLD CORP. J BTO 2485 6.1100 5.9800 6.0200 -0.1400 Bonterra Resources Inc. BTR 0 1.2600 0.0000 Bitterroot Resources Ltd. BTT 70 0.1000 0.1000 0.1000 -0.0850 BTU Metals Corp. BTU 2 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 46 4.8100 4.6800 4.7100 -0.1900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 10.4900 10.4700 10.4900 0.0000 Boyd Group Services Inc. BYD 2 227.2400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 CAE INC. CAE 119 38.9000 38.7200 38.8000 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 55.1500 54.5700 54.6600 -0.3000 Dialogue Health Technologies Inc. CARE 5 15.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 61 14.9000 14.5700 14.5700 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 78 18.9900 18.9800 18.9900 +0.0100 Clear Blue Technologies International Inc. CBLU 4 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.8500 18.8500 18.8500 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 12 117.4000 115.9300 116.6800 +1.0900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 71.4300 70.7500 70.9200 -0.2900 CAMECO CORPORATION CCO 296 21.4100 20.7800 20.9200 -0.3500 Canada Silver Cobalt Works Inc. CCW 2 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 7 121.1800 117.9300 119.2500 +0.7800 Cadillac Ventures Inc. CDC 0 0.0250 0.0000 Manulife Smart Dividend ETF CDIV 7 12.1400 12.1400 12.1400 +0.0200 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.1500 30.0800 30.0800 +0.0600 CENTAMIN PLC. ORDINARY CEE 8 1.8700 1.8500 1.8500 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 6 22.7900 22.6600 22.6600 -0.4800 CERVUS EQUIPMENT CORPORATION CERV 2 16.2700 16.0000 16.2700 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3000 0.3000 0.3000 0.0000 CES Energy Solutions Corp. CEU 237 1.6800 1.6400 1.6600 -0.0100 CANACCORD GENUITY GROUP INC. CF 6 12.0000 11.9000 11.9000 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 20.3000 20.3000 20.3000 +0.4500 CONIFEX TIMBER INC. CFF 14 2.6200 2.5800 2.5900 0.0000 CANFOR CORPORATION CFP 150 31.5600 30.2100 30.5200 -0.9300 CALFRAC WELL SERVICES LTD. CFW 4 3.5300 3.5000 3.5300 -0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 2.3600 2.3600 +0.1400 CANFOR PULP PRODUCTS INC. CFX 36 9.6000 9.1700 9.2300 -0.2700 CENTERRA GOLD INC. CG 105 11.5400 11.2900 11.3700 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8500 3.8300 3.8300 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.2900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 14.6100 14.5300 14.6000 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 18.7100 18.6900 18.6900 -0.2000 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9800 0.0000 CINEPLEX INC. CGX 114 13.1300 12.7300 13.0200 +0.2750 CI Gold+ Giants Covered Call ETF CGXF 15 12.3000 12.1700 12.1700 -0.6700 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 34 7.6200 7.5400 7.5900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 280 14.2000 14.0100 14.0100 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 4.4000 4.2700 4.2900 -0.0600 CHESSWOOD GROUP LIMITED CHW 27 12.5800 12.3400 12.5600 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 121 6.7900 6.4100 6.6100 -0.0700 CI Canadian Banks Income Class ETF CIC 0 11.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 30.0000 30.0000 30.0000 +0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 130.0800 130.0800 130.0800 +0.8600 CI DoubleLine Income US$ ETF Hedged CINC 0 21.1500 0.0000 CI FINANCIAL CORP. CIX 143 19.9200 19.6900 19.8100 +0.1500 CARDINAL ENERGY LTD. J CJ 593 2.7400 2.5600 2.6000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 5.9100 5.8700 5.8900 -0.0400 CARGOJET INC. CJT 20 185.4500 179.0800 181.2200 -9.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.9700 17.9700 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.4700 18.4600 18.4700 0.0000 ALCANNA INC CLIQ 10 7.7500 7.6300 7.6800 +0.0900 CELESTICA INC. SV CLS 65 10.2400 9.7400 10.1300 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 336 128.0400 127.5200 127.7900 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.5600 20.5600 20.5600 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 18 5.6700 5.5000 5.5400 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 1083 4.5500 4.2300 4.2700 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 23 3.5600 3.4600 3.4800 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1455 38.4600 37.4600 37.7300 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 352 135.0700 132.8400 132.9500 -1.2600 Cobalt Blockchain Inc. COBC 50 0.0650 0.0650 0.0650 -0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 463.3200 459.4300 459.4300 -1.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 13.3400 13.3100 13.3100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1426 5.1600 4.9100 4.9600 +0.0100 Allied Copper Corp CPR 0 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 38 39.4800 38.8800 38.9600 -0.3100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 11 14.5700 14.5700 14.5700 +0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.4000 22.4000 22.4000 +0.3500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3900 25.3900 25.3900 -0.0100 CREW ENERGY INC. CR 105 1.0700 1.0100 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 12 4.1000 3.9300 4.1000 +0.1900 Critical Elements Lithium Corporation CRE 3 1.3400 1.3200 1.3200 -0.0900 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 9 20.3600 20.3600 20.3600 +0.0100 Cronos Group Inc. CRON 86 10.3600 9.8550 10.1600 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.4200 16.3500 16.3600 -0.0400 CareRx Corporation CRRX 2 6.7100 6.7000 6.7000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 16.5600 16.4800 16.4800 -0.1200 CAPSTONE MINING CORP. J CS 862 5.8400 5.3600 5.5300 +0.0300 CI High Interest Savings ETF CSAV 1 50.0000 50.0000 50.0000 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 12.3700 12.2900 12.3000 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1834.0500 1834.0500 1834.0500 -4.4700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 197.0100 195.7600 196.5800 -2.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 267 5.6900 5.4300 5.6500 +0.4000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 329 35.1400 34.4500 34.7100 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 100 9.7800 9.6600 9.6800 -0.0100 CENOVUS ENERGY INC. CVE 1575 10.0200 9.6500 9.7500 +0.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 19.2500 19.2500 19.2500 +0.6500 CANADIAN WESTERN BANK CWB 62 34.1800 33.4900 34.1300 +0.4900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 22.5000 22.5000 22.5000 -0.0100 Charlotte's Web Holdings, Inc. CWEB 11 5.0900 4.8000 5.0700 +0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 9.7800 9.6600 9.7700 -0.0300 Calibre Mining Corp. CXB 160 2.0400 1.9500 2.0200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 21.2700 21.1000 21.1900 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 126 21.7200 21.6900 21.7000 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4200 1.4200 1.4200 0.0000 Docebo Inc. DCBO 5 62.3200 60.3300 62.3200 +1.5800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1700 19.1700 19.1700 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6700 19.6700 19.6700 0.0000 Defiance Silver Corp. DEF 0 0.7400 0.0000 Defense Metals Corp. DEFN 8 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.0900 6.0500 6.0900 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.0500 8.0000 8.0400 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.1500 10.1400 10.1500 -0.0100 Digihost Technology Inc. DGHI 17 1.6300 1.5500 1.5500 -0.2700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 32.6700 32.6400 32.6700 -0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 64 6.6300 6.4000 6.5400 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 65 0.2500 0.2400 0.2400 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 12.8500 12.6900 12.7400 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 13.7500 13.6300 13.6400 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 41 2.5100 2.4900 2.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 123 12.3900 12.3900 12.3900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 Datametrex AI Limited DM 78 0.2900 0.2900 0.2900 +0.0100 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 1371 1.3000 1.0800 1.1000 -0.3900 DENISON MINES CORP. DML 511 1.3600 1.2500 1.3100 -0.0100 District Metals Corp. DMX 40 0.4000 0.4000 0.4000 -0.0550 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 8 42.6100 42.1300 42.1300 -0.4600 CloudMD Software & Services Inc DOC 17 2.1500 2.1300 2.1400 +0.0100 DOLLARAMA INC. DOL 169 57.8500 57.4400 57.5200 +0.1800 BRP INC. SV DOO 4 114.7200 114.6900 114.6900 -0.5600 DUNDEE PRECIOUS METALS INC. DPM 42 9.0700 8.8300 9.0300 -0.1800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.3600 7.3400 7.3600 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 99 23.2000 23.0100 23.1000 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.1600 3.8500 3.9800 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 81.1300 81.1300 81.1300 +0.6100 Denarius Silver Corp. DSLV 1 0.4500 0.0000 Discovery Silver Corp. DSV 1 2.2200 2.2200 2.2200 -0.0800 Diamond Estates Wines & Spirits Inc. DWS 150 0.1950 0.1950 0.1950 +0.0550 Dynamic Active Tactical Bond ETF DXB 1 20.6100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 50.5400 50.2900 50.5100 +0.1500 Dynamic Active Global Infrastructure ETF DXN 0 18.9100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9300 21.9300 21.9300 +0.1000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 21.8500 21.7500 21.8500 +0.1500 Dexterra Group Inc. DXT 2 6.0400 6.0100 6.0400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.9100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.4800 0.4800 0.4800 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 60 25.4300 24.8800 24.9900 -1.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 20.6400 20.2800 20.3200 -0.8100 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 2 0.1850 0.0000 ECN CAPITAL CORP. ECN 4 8.1900 8.1600 8.1600 -0.0400 Endurance Gold Corporation EDG 1 0.3800 0.0000 Evolve Innovation Index FD EDGE 1 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 134 6.8700 6.6400 6.7400 -0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 429 27.0200 25.6200 26.1100 -1.0700 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 463 15.1100 14.8400 15.0000 +0.0400 ENERGY FUELS INC. J EFR 116 7.0400 6.7100 6.8300 -0.1600 ENERFLEX LTD. EFX 41 8.2300 8.1500 8.1700 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 53 10.4300 10.1000 10.1900 -0.0400 EXCHANGE INCOME CORPORATION EIF 18 38.8400 38.3000 38.3500 -0.5600 CANOE EIT INCOME FUND UNITS EIT.UN 97 11.6600 11.5600 11.5600 +0.0300 ELDORADO GOLD ELD 289 13.2800 13.0100 13.2500 -0.2100 Silver Elephant Mining Corp. ELEF 4 0.3900 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 Eloro Resources Ltd. ELO 0 4.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3700 0.0000 EMERA INCORPORATED EMA 270 56.5600 56.1500 56.3400 -0.1000 Emerita Resources Corp. EMO 9 0.3350 0.3350 0.3350 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 39.2600 38.8300 38.8300 -0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 4.0800 4.0300 4.0300 +0.0600 ENBRIDGE INC. ENB 1335 47.4300 47.0600 47.3500 +0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.4400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 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 0 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.2500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 58.5700 58.3900 58.3900 +0.2100 E Split Corp. A ENS 1 13.1600 13.1600 13.1600 +0.0300 EQUITABLE GROUP INC. EQB 0 130.6100 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.0000 28.0000 28.0000 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 65 0.1900 0.1900 0.1900 -0.0100 Equinox Gold Corp. EQX 291 10.2300 9.9000 9.9900 -0.3300 Equinox Gold Corp. Wts. EQX.WT 5 0.1700 0.1700 0.1700 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 0 4.2800 0.0000 ENERPLUS CORPORATION ERF 721 7.0000 6.7300 6.7800 +0.0200 ERO COPPER CORP ERO 123 25.5200 24.5800 24.8300 +0.1900 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.5100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 25.9200 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87 1.1600 1.1100 1.1300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 15.2900 15.2900 15.2900 +0.0100 Entree Resources Ltd. ETG 5 0.8100 0.8100 0.8100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 33 12.5800 12.3800 12.4100 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 12.4200 12.2000 12.2000 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 12.4800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 14.0300 14.0300 14.0300 +0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 13 12.4600 12.1800 12.2100 -0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 12.4800 12.3600 12.3600 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 15 12.5900 12.3700 12.4100 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 12.8200 12.8200 12.8200 +0.3100 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 21 1.2800 1.2800 1.2800 +0.1000 EXTENDICARE INC. EXE 34 7.8100 7.7800 7.8100 +0.0700 EXFO INC. SV EXF 1 4.5300 4.5300 4.5300 -0.1300 EXCELLON RESOURCES INC. J EXN 32 3.4700 3.3800 3.4700 -0.0100 Exro Technologies Inc. EXRO 0 4.2000 0.0000 Fire & Flower Holdings Corp. FAF 258 1.1300 1.0700 1.1000 -0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9800 2.9200 2.9400 -0.0600 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.5700 14.3600 14.5200 +0.0100 First Cobalt Corp. FCC 7 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.8800 24.8100 24.8100 -0.1700 Fidelity Canadian High Dividend Index ETF FCCD 8 26.6700 26.6700 26.6700 +0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.1800 9.1800 9.1800 -0.0700 Fidelity Global Core Plus Bond ETF FCGB 6 24.8700 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 25.1200 25.1200 25.1200 -0.0100 Fidelity International High Quality Index ETF FCIQ 3 36.9300 0.0000 Fidelity International Value Index ETF FCIV 0 28.3100 0.0000 Fabled Silver Gold Corp. FCO 110 0.1350 0.1350 0.1350 -0.0250 FIRST CAPITAL REIT FCR.UN 55 17.8600 17.6600 17.7800 +0.1800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.8200 25.8200 25.8200 0.0000 FISSION URANIUM CORP. J FCU 1736 0.6600 0.6100 0.6300 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 3 16.7000 16.4200 16.4600 -3.2200 Farmers Edge Inc. FDGE 0 17.8500 0.0000 Frontera Energy Corporation FEC 118 6.6100 6.2200 6.2600 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 567.5700 567.5700 567.5700 -7.5800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.6000 16.6000 16.6000 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.5200 22.5200 22.5200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 24.8200 24.6700 24.8000 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.2500 7.1900 7.2500 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1700 10.1400 10.1600 -0.0400 Franklin Global Growth Active ETF FGGE 1 23.0300 23.0300 23.0300 +0.4100 CI Enhanced Government Bond ETF FGO 13 10.9300 10.9100 10.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 11.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 7.6900 7.6700 7.6700 +0.0200 CI Investment Grade Bond ETF FIG 18 10.9800 10.9800 10.9800 -0.0100 CI Investment Grade Bond ETF USD FIG.U 10 10.2200 10.2200 10.2200 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.4500 12.3900 12.3900 -0.0100 The Supreme Cannabis Company, Inc. FIRE 788 0.3800 0.3700 0.3700 -0.0150 Sailfish Royalty Corp. FISH 10 1.3500 1.3500 1.3500 +0.2700 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4000 0.0000 Drone Delivery Canada Corp. FLT 0 1.4700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 25 0.6500 0.6500 0.6500 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 209 29.9300 28.9700 29.4300 -0.8000 Forum Energy Metals Corp. FMC 2 0.3900 0.0000 Focus Graphite Inc. FMS 10 0.1350 0.1350 0.1350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 53 52.3800 50.9000 50.9000 -1.4900 FRANCO-NEVADA CORPORATION FNV 58 173.4300 171.1500 172.2600 -2.6300 Goodfood Market Corp FOOD 5 8.4900 8.4900 8.4900 +0.3300 Fortress Technologies Inc. FORT 3 0.5700 0.0000 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI Preferred Share ETF FPR 1 22.8400 22.8400 22.8400 +0.4700 CI MSCI Canada Quality Index Class ETF FQC 5 28.7600 28.7600 28.7600 +0.0800 FIRST MAJESTIC SILVER CORP. J FR 219 19.5900 18.6800 19.0600 -0.5300 FREEHOLD ROYALTIES LTD. FRU 49 8.0300 7.8600 7.9400 +0.0600 CI Enhanced Short Duration Bond Fund FSB 77 9.9900 9.9700 9.9900 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.1000 10.1000 10.1000 -0.0300 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 208.7500 0.0000 Fosterville South Exploration Ltd. FSX 0 1.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.8200 10.7200 10.7900 +0.0700 FORTUNE MINERALS LIMITED J FT 280 0.1650 0.1650 0.1650 -0.0050 Fintech Select Ltd. FTEC 1 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.2300 11.1800 11.2100 -0.0800 FORTIS INC. FTS 349 54.7900 54.4600 54.5200 -0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 85 33.0000 32.2900 32.6100 +0.6000 Fury Gold Mines Limited FURY 14 1.5700 1.5400 1.5400 -0.0500 FORTUNA SILVER MINES INC. FVI 969 7.6400 7.2600 7.4300 -0.1200 FREEGOLD VENTURES LIMITED J FVL 3 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Augusta Gold Corp. G 0 2.6300 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 8 14.0500 13.6600 14.0000 -0.6800 Galiano Gold Inc. GAU 143 1.6600 1.5300 1.5600 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 3 42.6000 42.6000 42.6000 -0.2500 GBLT Corp. GBLT 3 0.4000 0.0000 Global Battery Metals Ltd. GBML 2 0.3650 0.0000 Gold Bull Resources Corp. GBRC 1 0.4450 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 44.5400 44.4000 44.4000 +0.0800 GRAN COLOMBIA GOLD CORP. J GCM 91 5.3700 5.2200 5.2300 -0.1800 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0400 0.0000 GIBSON ENERGY INC. GEI 136 22.4100 22.1500 22.3700 +0.1800 Global Energy Metals Corp. GEMC 5 0.2450 0.2450 0.2450 +0.0700 iShares ESG Equity ETF Portfolio GEQT 0 45.9900 0.0000 GFL Environmental Inc. W.I. GFL 17 41.1800 40.7900 40.8200 +0.2600 Galane Gold Ltd. GG 5 0.2050 0.2050 0.2050 -0.0200 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 105 2.5600 2.5000 2.5100 -0.1000 G6 Materials Corp. GGG 3 0.2000 0.0000 Granada Gold Mine Inc. GGM 0 0.1700 0.0000 Galleon Gold Corp. GGO 4 0.0900 0.0000 CGI Inc. GIB.A 124 110.0100 107.0700 109.1300 +2.0900 GILDAN ACTIVEWEAR INC. GIL 39 43.3500 42.8100 43.0000 -0.1500 CASSIAR GOLD CORP GLDC 90 0.4500 0.4350 0.4350 -0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1450 0.0000 Gold X Mining Corp. GLDX 10 3.6300 3.5900 3.5900 -0.0900 Global Atomic Corporation GLO 23 2.8300 2.7900 2.7900 +0.0500 Galaxy Digital Holdings Ltd. GLXY 14 34.9000 32.5900 32.5900 -2.3400 Geomega Resources Inc. GMA 31 0.5100 0.5000 0.5000 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 0.0000 0.0000 GMV Minerals Inc. GMV 2 0.3350 0.0000 Golden Tag Resources Ltd. GOG 5 0.3800 0.3800 0.3800 -0.0250 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 124 1.9900 1.9700 1.9800 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 6 52.6700 52.6100 52.6700 +0.2100 Grande Portage Resources Ltd. GPG 2 0.3250 0.0000 Great Panther Mining Limited GPR 59 0.9800 0.9700 0.9700 -0.0400 GreenPower Motor Company Inc. GPV 0 23.5800 0.0000 Golden Predator Mining Corp. GPY 5 0.2000 0.0000 Gratomic Inc. GRAT 52 1.2900 1.2700 1.2700 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.8400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 78.9400 78.7600 78.8600 -0.7900 GOLDEN STAR RESOURCES LTD. GSC 6 4.5600 4.4600 4.4600 -0.1200 Gatekeeper Systems Inc. GSI 5 0.9200 0.0000 Gossan Resources Limited GSS 7 0.1200 0.0000 Gold Standard Ventures Corp. GSV 25 0.7400 0.7300 0.7400 +0.0100 GOEASY LTD. GSY 22 146.6400 145.3000 145.3700 -0.1000 Goeasy Ltd. Subscription receipts GSY.R 0 139.5000 0.0000 GRAN TIERRA ENERGY INC. J GTE 271 0.8700 0.8200 0.8300 -0.0200 GTEC Holdings Ltd. GTEC 7 0.7400 0.0000 KNIGHT THERAPEUTICS INC. GUD 60 5.5200 5.3700 5.3800 -0.0600 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 122 36.0000 35.7000 35.7000 +0.0600 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 1 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 29 0.3200 0.3200 0.3200 +0.0500 HYDRO ONE LIMITED H 261 29.6900 29.4100 29.4300 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0300 11.0200 11.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.1500 24.1500 24.1500 +0.0400 Haivision Systems Inc. HAI 0 9.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.8000 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.7500 13.6900 13.6900 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 11.0700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.9800 11.9800 11.9800 +0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 993 9.4800 9.0200 9.2400 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 4 21.9500 21.9500 21.9500 -0.1100 HOME CAPITAL GROUP INC. HCG 16 32.8600 32.5600 32.6500 -0.0600 Harvest Clean Energy ETF Class A units HCLN 1 16.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 35.5300 34.9800 35.5300 +0.7100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 20 0.3050 0.3050 0.3050 -0.1850 H2O Innovation Inc. HEO 0 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 42.2100 40.1600 40.1600 +0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 15 26.9400 26.9400 26.9400 +0.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. 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HIVE 27 3.9000 3.6400 3.6600 -0.2700 HIGH LINER FOODS INCORPORATED HLF 6 13.6400 13.6100 13.6100 +0.2600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 11.1800 10.9200 10.9200 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 10.0600 10.0400 10.0400 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 634 8.3800 8.0000 8.2400 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 252 7.5800 7.2700 7.3600 -0.2500 Hunter Technology Corp. HOC 1 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 41 3.8900 3.8000 3.8200 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 28 8.5300 8.5000 8.5300 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.1300 11.1300 11.1300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 13.7000 13.6400 13.6400 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 4.1600 4.0700 4.1000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 29.0200 28.5800 29.0200 +0.8800 Harvest Energy Leaders Plus Income ETF A HPF 33 2.7000 2.6900 2.6900 0.0000 HPQ-Silicon Resources Inc. HPQ 79 0.8900 0.8700 0.8900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 9.1400 9.1200 9.1200 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 131 8.1300 8.0000 8.0000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 99 47.2800 45.9500 46.7700 +0.3000 H&R REIT HR.UN 103 15.0300 14.8600 15.0000 +0.1800 HARTE GOLD CORP. J HRT 196 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 7 16.4400 16.0000 16.3000 +0.5400 Horizons Cash Maximizer ETF HSAV 6 100.9700 100.9700 100.9700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 8.5200 8.4500 8.4700 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.6500 101.6500 101.6500 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 50.8400 50.1000 50.7600 +0.6500 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.3400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 10 46.3300 46.3300 46.3300 -0.0400 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 3 9.8700 9.8700 9.8700 +0.2600 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 534 7.2300 6.7100 6.7600 -0.6600 Hut 8 Mining Corp Wts. HUT.WT 1 5.3000 5.3000 5.3000 -0.2900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 17.7900 0.0000 Headwater Exploration Inc. HWX 97 4.5800 4.3200 4.4200 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 17 8.9300 8.9200 8.9300 -0.0600 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 NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 101.7400 101.1800 101.7400 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 174 44.9200 44.5100 44.5400 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 51.0600 51.0600 51.0600 +0.4300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 17.8100 17.8100 17.8100 -0.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.5600 0.0000 iA Financial Corporation IAG 26 70.4600 69.9900 69.9900 +0.4400 i-80 Gold Corp. IAU 19 2.5800 2.5100 2.5500 -0.0500 IBI GROUP INC. IBG 1 10.2200 10.2200 10.2200 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 2 3.7000 3.6900 3.7000 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 13 14.0300 14.0200 14.0300 -0.0500 INTACT FINANCIAL CORPORATION IFC 29 163.7700 162.9900 163.5800 +0.4200 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 Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 0 0.3250 0.0000 INTERFOR CORPORATION IFP 50 33.5800 32.5400 32.7100 -0.8400 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 25 43.2500 42.8700 42.9500 +0.0700 IntelGenx Technologies Corp. IGX 0 0.5000 0.0000 IMPERIAL METALS CORP. III 3 5.0500 4.9000 4.9900 -0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 69 15.4100 15.2600 15.3000 -0.0200 IAMGOLD CORPORATION IMG 557 3.9600 3.8800 3.9100 -0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 49 0.3750 0.3750 0.3750 +0.0300 IMPERIAL OIL LTD. IMO 539 34.0900 33.0100 33.9500 +0.7000 IMV Inc IMV 21 3.5100 3.4300 3.4300 -0.0800 InMed Pharmaceuticals Inc. IN 1 4.7200 4.7200 4.7200 +0.3200 INNERGEX RENEWABLE ENERGY INC. INE 380 22.3400 21.7100 21.7600 -0.6000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1200 10.0500 10.0500 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.4200 4.4200 4.4200 +0.0400 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INTER PIPELINE LTD. IPL 256 18.0300 17.8800 17.8900 +0.0100 INPLAY OIL CORP. J IPO 3 0.4900 0.0000 AirIQ Inc. IQ 4 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.4100 25.2500 25.2500 -0.3400 i3 Energy plc ITE 1 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2700 1.2700 1.2700 -0.0600 Intema Solutions Inc. ITM 1 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 29.7900 29.4000 29.7500 +0.3500 Integra Resources Corp. ITR 6 3.7000 3.5500 3.7000 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 736 9.0900 8.7800 8.8400 -0.0900 Jaguar Mining Inc. JAG 17 7.0900 6.8400 6.9400 -0.1900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.3700 0.0000 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 Jamieson Wellness Inc. JWEL 20 38.9100 38.3000 38.4400 +0.3300 KINROSS GOLD CORPORATION K 1015 8.8900 8.6700 8.7200 -0.2100 K-BRO LINEN INC. KBL 1 45.9000 45.9000 45.9000 +0.9000 Kincora Copper Limited KCC 10 0.2450 0.2450 0.2450 +0.0200 KELT EXPLORATION LTD. J KEL 220 2.8800 2.7100 2.7200 -0.0700 KEYERA CORP. KEY 284 28.1400 27.5100 28.1300 +0.7800 KHIRON LIFE SCIENCES CORP KHRN 10 0.5100 0.5000 0.5100 0.0000 Kidoz Inc. KIDZ 16 1.1000 1.0500 1.1000 +0.1200 Kits Eyecare Ltd. KITS 0 8.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 135 46.3100 45.3800 46.1300 -0.6900 Kenorland Minerals Ltd KLD 4 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.9900 0.9900 0.9900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 19.2900 18.9800 18.9800 -0.1900 K9 Gold Corp. KNC 3 0.3350 0.0000 K92 Mining Inc. KNT 164 8.0200 7.7500 8.0000 0.0000 CORVUS GOLD INC. J KOR 3 2.5500 2.4850 2.5500 +0.0100 KORE MINING LTD KORE 6 1.0600 1.0600 1.0600 -0.0200 Karora Resources Inc. KRR 125 3.8600 3.7400 3.7900 -0.1000 Kneat.com Inc. KSI 0 3.1500 0.0000 Kootenay Silver Inc. KTN 2 0.3050 0.0000 K2 Gold Corporation KTO 1 0.3550 0.0000 KINAXIS INC. J KXS 7 158.9400 158.9200 158.9400 -0.9300 Kaizen Discovery Inc. KZD 3 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 173 68.8900 68.1500 68.1600 -0.1200 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 41 0.7900 0.7800 0.7900 +0.1300 MediPharm Labs Corp. LABS 243 0.4800 0.4700 0.4800 0.0000 LITHIUM AMERICAS CORP. J LAC 20 18.5200 17.5300 17.8500 -0.6700 LARAMIDE RESOURCES LTD. J LAM 260 0.5400 0.5000 0.5100 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 30 42.8100 42.6100 42.6100 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0000 8.9500 9.0000 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 Leading Edge Materials Corp. LEM 25 0.3300 0.3300 0.3300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.3000 4.2300 4.3000 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3100 10.3000 10.3100 -0.1700 Liberty Gold Corp. LGD 186 1.5300 1.4800 1.4900 -0.0800 LARGO RESOURCES LTD. J LGO 38 21.9000 21.2200 21.3500 +0.3200 American Lithium Corp. LI 1 2.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 42.7000 41.7700 41.8500 -0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Lithium South Development Corporation LIS 3 0.8300 0.0000 Lithium Chile Inc. LITH 2 0.5500 0.0000 Lucky Minerals Inc. LKY 20 0.0800 0.0800 0.0800 +0.0100 Mason Graphite Inc. LLG 23 0.5700 0.5700 0.5700 -0.1700 Laurion Mineral Exploration Inc. LME 13 0.5700 0.5700 0.5700 -0.0100 LEON'S FURNITURE LTD. LNF 66 21.4900 20.9400 21.4900 +0.4700 LINAMAR CORPORATION LNR 13 73.8800 72.5600 73.4500 -2.4300 TomaGold Corporation LOT 7 0.0750 0.0000 Cannara Biotech Inc. LOVE 11 0.1350 0.0000 Lightspeed POS Inc. SV LSPD 63 88.0700 84.8100 85.7500 -2.3600 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 LUNDIN GOLD INC. J LUG 209 12.0400 11.6400 11.9000 -0.2800 LUNDIN MINING CORPORATION LUN 1288 15.5400 14.4700 15.2600 -0.5100 Lexagene Holdings Inc. LXG 2 0.7100 0.0000 MAG SILVER CORP. J MAG 22 22.1000 21.4500 21.6700 -0.7900 Magnet Forensics Inc. (W.I.) MAGT 21 23.6200 23.0100 23.0100 +0.4600 Minera Alamos Inc. MAI 30 0.6800 0.6800 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.5700 10.5700 10.5700 -0.1800 Mawson Gold Limited MAW 4 0.2550 0.0000 Maxar Technologies Inc. MAXR 16 50.1300 48.2600 48.2600 -1.9000 MICROBIX BIOSYSTEMS INC. J MBX 31 0.6200 0.6200 0.6200 -0.0800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 MDA Ltd. MDA 0 15.5000 0.0000 Mdf Commerce Inc. MDF 7 13.3200 13.2100 13.3000 +1.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 7.1900 6.9700 7.1200 -0.0400 Medicenna Therapeutics Corp. MDNA 17 4.6800 4.4000 4.4400 -0.2200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7900 0.0000 MEG ENERGY CORP. MEG 736 7.2900 6.8600 7.0600 +0.1700 MANULIFE FINANCIAL CORPORATION MFC 1485 27.3300 26.9200 27.0000 +0.2300 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 '13' MFC.PR.K 2 22.6500 22.6500 22.6500 +2.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 25.6300 25.6300 -0.0200 MAPLE LEAF FOODS INC. MFI 18 28.6900 28.0900 28.1700 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2200 19.2100 19.2200 0.0000 MAGNA INTERNATIONAL INC. MG 237 120.3500 116.9700 117.8900 -4.2300 MEGA URANIUM LTD. J MGA 1900 0.2150 0.1950 0.2150 +0.0250 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 6 19.7700 19.7700 19.7700 0.0000 Minto Apartment REIT MI.UN 53 21.9800 21.5600 21.5800 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 6 5.9200 5.8900 5.8900 -0.0300 EXCELSIOR MINING CORP. J MIN 240 0.8800 0.8400 0.8400 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 5 0.1700 0.1700 0.1700 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 102 0.1900 0.1900 0.1900 -0.0600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 21.3000 21.3000 21.3000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.7200 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.8100 17.7700 17.8100 0.0000 Millennial Lithium Corp. ML 25 3.3100 3.3100 3.3100 +0.3300 Maverix Metals Inc MMX 22 7.3700 6.9300 7.3700 +0.3200 MANDALAY RESOURCES CORPORATION J MND 4 2.4800 2.4500 2.4800 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 31 10.7000 10.0400 10.6800 0.0000 MARATHON GOLD CORPORATION J MOZ 67 2.5600 2.4600 2.5200 -0.0200 Dream Impact Trust MPCT.UN 18 6.8500 6.8400 6.8500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 130 0.5600 0.5400 0.5600 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.9900 13.7600 13.8400 -0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.6900 15.6000 15.6000 -0.0500 Mission Ready Solutions Inc. MRS 2 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.4000 5.3300 5.3900 +0.0700 METRO INC. MRU 148 56.4900 55.8100 55.8500 -0.4000 MORNEAU SHEPELL INC. MSI 38 31.2100 30.9300 31.1100 +0.0800 Metalla Royalty and Streaming Ltd. MTA 0 12.0100 0.0000 MULLEN GROUP LTD. MTL 27 13.5600 13.4300 13.4300 -0.0600 Loop Insights Inc. MTRX 1 1.4600 0.0000 MTY FOOD GROUP INC. MTY 10 53.7500 52.4600 52.4600 -1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 196 20.7600 20.7300 20.7600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 291 1.5400 1.4900 1.5300 +0.0800 Moovly Media Inc. MVY 3 0.4800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 17 47.7600 46.4100 46.4100 -4.1700 Metallum Resources Inc MZN 0 0.2000 0.0000 NATIONAL BANK OF CANADA NA 295 89.6800 89.2800 89.4900 +0.3100 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2000 24.2000 24.2000 +0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 39 1.3100 1.3000 1.3000 -0.0100 Nobel29 Resources Corp NBLC 0 0.6000 0.0000 Nubian Resources Ltd. NBR 2 0.4300 0.0000 Newcore Gold Ltd. NCAU 0 0.6300 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1000 0.0000 NEVADA COPPER CORP. J NCU 4 0.2150 0.0000 Neptune Digital Assets Corp NDA 129 1.0300 0.9700 0.9800 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 211 0.7700 0.7200 0.7300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 19 0.1400 0.1300 0.1300 -0.0100 Northern Vertex Mining Corp. NEE 1 0.4200 0.0000 Neo Performance Materials Inc. NEO 9 19.3200 19.1100 19.2800 +0.2100 Neptune Wellness Solutions Inc. NEPT 270 1.7300 1.5900 1.6600 -0.0800 Nexe Innovations Inc NEXE 25 1.5900 1.5800 1.5900 -0.0300 NextSource Materials Inc. NEXT 73 0.3450 0.3450 0.3450 -0.0050 New Found Gold Corp. NFG 4 6.8000 6.8000 6.8000 +0.1100 NFI GROUP INC NFI 25 27.8800 27.4300 27.7300 -0.2100 NOVAGOLD RESOURCES INC. J NG 23 11.2800 11.1700 11.2500 -0.3900 NEW GOLD INC. NGD 745 2.0800 2.0400 2.0700 -0.0300 Newmont Corporation NGT 495 77.9900 74.8400 76.4500 -2.5800 Nighthawk Gold Corp. NHK 7 1.2700 1.2600 1.2700 +0.0200 Nickel Rock Resources Inc. NICL 2 0.1550 0.0000 Neo Lithium Corp. NLC 0 2.5800 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2800 0.0000 Nano One Materials Corp. NNO 1 5.1000 5.1000 5.1000 -0.1500 North American Construction Group Ltd. NOA 46 16.3400 14.8500 16.3200 +1.8100 Nouveau Monde Graphite Inc. NOU 3 12.4400 0.0000 NOVA ROYALTY CORP NOVR 0 3.8500 0.0000 NORTHLAND POWER INC. NPI 498 43.6100 42.5300 42.6300 -1.0700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.8000 0.0000 Northern Shield Resources Inc. NRN 30 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 11 0.1650 0.1650 0.1650 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Nanalysis Scientific Corp. NSCI 25 0.5000 0.5000 0.5000 +0.0200 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 257 70.3400 68.4500 68.9800 -0.4200 New Pacific Metals Corp. New NUAG 5 6.2700 6.2700 6.2700 -0.2600 Nulegacy Gold Corporation NUG 5 0.1650 0.1650 0.1650 +0.0250 Numinus Wellness Inc. NUMI 2 1.0500 1.0500 1.0500 -0.0500 Numinus Wellness Inc. Warrants C NUMI.WT.C 2 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 405 2.4400 2.2900 2.3200 +0.0400 Nuvei Corporation S.V. NVEI 14 87.6700 85.8000 86.8100 -0.3300 Nuvei Corporation S.V. USD NVEI.U 24 71.1900 69.0000 71.0700 +0.4100 Novo Resources Corp. NVO 24 2.3900 2.2900 2.3900 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.2500 35.7800 35.8000 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 13.1300 13.0700 13.0900 -0.0600 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1103 4.8500 4.4300 4.5300 -0.0900 Nexus Real Estate Investment Trust NXR.UN 2 8.5800 0.0000 NorZinc Ltd. NZC 7 0.0700 0.0000 Obsidian Energy Ltd. OBE 72 1.7200 1.6800 1.7000 +0.0100 Osisko Development Corp ODV 10 7.1000 7.1000 7.1000 -0.0800 OCEANAGOLD CORPORATION OGC 375 2.1400 2.0900 2.1200 -0.0500 OrganiGram Holdings Inc. OGI 1545 3.4800 3.2600 3.3500 -0.1700 Orla Mining Ltd. OLA 164 4.6200 4.5400 4.5600 -0.1300 Omai Gold Mines Corp OMG 10 0.1750 0.1750 0.1750 -0.0300 ONCOLYTICS BIOTECH INC. ONC 39 3.7900 3.7200 3.7600 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 36 0.1300 0.1050 0.1100 +0.0100 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 ONEX CORPORATION SV ONEX 3 82.7300 82.2000 82.2000 -1.3900 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 1.7500 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 15.0500 14.8500 14.8900 -0.2700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 1 0.1250 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 6.5600 6.5600 6.5600 +0.3800 Orefinders Resources Inc. ORX 1 0.1000 0.0000 OSISKO MINING INC. J OSK 2 3.1400 3.1400 3.1400 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.5000 1.5000 1.5000 0.0000 OneSoft Solutions Inc. OSS 10 0.6500 0.6500 0.6500 +0.1100 Orsu Metals Corporation OSU 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 60 59.0300 58.4100 58.6800 -0.0700 O2Gold Inc. OTGO 1 0.1500 0.0000 Ovintiv Inc. OVV 171 32.7400 30.4900 30.5000 +0.5700 PAN AMERICAN SILVER CORP. PAAS 25 40.1800 39.0900 39.7500 -0.8500 Patriot One Technologies Inc. PAT 47 0.5200 0.5100 0.5200 -0.0100 Payfare Inc. PAY 0 7.9400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 119.9400 119.4200 119.6700 +0.6600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 60.5800 60.5800 60.5800 -3.2900 PowerBrand Solutions Inc. PBX 1 0.7000 0.0000 PRECISION DRILLING CORPORATION PD 33 33.6900 32.8200 32.8900 +0.1500 Invesco Canadian Dividend Index ETF PDC 3 29.1700 29.1700 29.1700 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.8200 0.0000 Premier Diversified Holdings Inc. PDH 3 0.0150 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 65 0.1800 0.1800 0.1800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 5.7800 5.3800 5.3900 -0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 82 10.6300 10.6300 10.6300 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 Group Ten Metals Inc. PGE 18 0.4950 0.4800 0.4800 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 9.6000 9.5100 9.5800 -0.0400 Pure Gold Mining Inc. PGM 46 1.2700 1.2400 1.2400 0.0000 Prodigy Ventures Inc. PGV 0 0.1900 0.0000 Prosper Gold Corp. PGX 0 1.6900 0.0000 Photon Control Inc. PHO 114 3.1100 2.9900 3.0200 +0.0200 PHX ENERGY SERVICES CORP. PHX 4 3.4600 3.3600 3.4000 -0.0500 Sprott Physical Gold Trust CAD PHYS 41 17.2700 17.1900 17.2700 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1600 6.1500 6.1500 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.5700 14.5600 14.5700 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 45 20.3500 19.7000 19.7700 -0.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 17 40.4700 39.7900 39.8000 +0.1300 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 24 34.6600 34.1700 34.5100 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.6400 22.6400 22.6400 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9500 3.9400 3.9400 0.0000 PIMCO Monthly Income Fund PMIF 163 20.0500 20.0200 20.0500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1800 0.1800 0.1800 -0.0200 PINE CLIFF ENERGY LTD. J PNE 30 0.3100 0.2950 0.2950 -0.0150 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 2 3.5900 3.5900 3.5900 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 141 11.6200 11.0000 11.0300 -0.3700 POWER CORPORATION OF CANADA SV POW 550 36.1400 35.7100 35.8000 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4700 25.4700 25.4700 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.5000 25.5000 25.5000 -0.0300 PEMBINA PIPELINE CORPORATION PPL 373 38.4400 37.8100 38.0500 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 15.4900 15.4900 15.4900 +0.0400 Perpetua Resources Corp. PPTA 3 9.1400 9.0600 9.1400 -0.0200 Paleo Resources, Inc. PRE 9 0.0200 0.0000 Primo Water Corporation PRMW 13 20.7100 20.5000 20.6300 0.0000 ProFound Medical Corp. PRN 3 22.6700 22.2600 22.2600 -1.0600 Pro Real Estate Investment Trust PRV.UN 10 6.4400 6.3300 6.4100 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 115 50.0100 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.3500 18.3500 18.3500 0.0000 PULSE SEISMIC INC. PSD 0 1.6500 0.0000 PASON SYSTEMS INC. PSI 7 9.5000 9.3600 9.4000 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 205 13.5200 13.1600 13.2300 -0.0900 Sprott Physical Silver Trust PSLV 59 11.5900 11.4700 11.5700 -0.0700 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 0 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 6.3200 5.9800 6.2000 -0.0500 POINTS INTERNATIONAL LTD. J PTS 20 19.3600 19.3300 19.3300 -0.2500 Pulse Oil Corp. PUL 7 0.0100 0.0000 PRETIUM RESOURCES INC. J PVG 114 13.2100 13.0500 13.1300 -0.2900 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 24.8800 24.8800 24.8800 -0.0700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 29.5000 0.0000 PAREX RESOURCES INC. J PXT 117 23.9100 23.3100 23.3800 +0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.3500 51.3500 51.3500 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 5.9300 5.7600 5.9100 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 8 10.8700 10.7500 10.8000 -0.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 33.4500 33.0600 33.0800 -0.1200 The Bitcoin Fund Class A units QBTC 11 71.5800 70.7800 70.7800 -2.7200 The Bitcoin Fund QBTC.U 12 58.7000 57.2800 57.2800 -2.7100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 43.9200 0.0000 The Ether Fund Class A units QETH.UN 11 55.9500 54.0900 54.0900 -0.1000 Quantum Numbers Corp. QNC 43 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 4 114.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 84.0500 83.2300 83.2500 +0.3700 Questor Technology Inc. QST 0 1.9900 0.0000 Quarterhill Inc. QTRH 39 2.5300 2.5100 2.5100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.2100 0.0000 Qyou Media Inc. QYOU 15 0.4650 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.2700 7.1600 7.1600 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 79.4200 79.4200 79.4200 +0.7600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.3300 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4700 0.0000 RF Capital Group Inc. RCG 15 2.2900 2.2600 2.2600 -0.0100 RICHELIEU HARDWARE LTD. RCH 4 42.9600 42.9600 42.9600 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 158 61.3600 60.8800 60.9800 +0.1100 Real Matters Inc. REAL 496 17.9900 16.3800 17.0500 -1.3600 Reconnaissance Energy Africa Ltd. RECO 43 8.5600 8.3000 8.5600 +0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 172 21.0700 20.8200 20.9100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 178 17.1300 15.8600 16.1000 -3.1000 ROYAL HELIUM LTD. RHC 25 0.5600 0.5500 0.5600 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.7200 23.7200 23.7200 -0.3100 CI Canadian REIT ETF RIT 7 17.9100 0.0000 RIV Capital Inc. RIV 109 2.4400 2.1100 2.4400 +0.3000 Realia Properties Inc. RLP 5 0.0250 0.0000 Ridgestone Mining Inc. RMI 100 0.2000 0.2000 0.2000 -0.0050 TRANSALTA RENEWABLES INC. RNW 43 19.7900 19.5900 19.6100 -0.1600 Renaissance Oil Corp. ROE 90 0.3600 0.3450 0.3550 +0.0100 Roots Corporation ROOT 16 3.3000 3.2500 3.2500 -0.1200 Roscan Gold Corporation ROS 3 0.5200 0.0000 ROXGOLD INC. J ROXG 1618 2.1400 1.9800 2.0400 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 22.4200 22.4200 22.4200 +0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.8500 19.8500 19.8500 +0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 113 5.6200 5.5200 5.5300 -0.0500 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 16 28.5100 28.2900 28.3000 -0.2200 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 45 0.9100 0.9000 0.9100 -0.0100 CI MSCI Canada Low Risk Weighted ETF RWC 1 12.9400 12.9400 12.9400 +1.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 614 118.5100 117.8600 118.1300 +0.3500 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 'BD' RY.PR.J 1 24.2000 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 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 980 0.5900 0.5500 0.5600 -0.0300 SAPUTO INC. SAP 21 39.8400 39.4800 39.4800 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 110 1.8000 1.7400 1.7900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.5000 13.5000 13.5000 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 31 6.0900 5.7900 5.9600 +0.2200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 13 21.1900 20.8000 21.1000 -0.1500 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 7 21.5200 21.2000 21.2900 -0.6500 SECURE ENERGY SERVICES INC. J SES 116 4.2700 4.1300 4.1600 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 0 12.0500 0.0000 Slate Grocery REIT SGR.UN 5 12.4900 12.4600 12.4800 +0.0500 Signature Resources Ltd. SGU 3 0.1850 0.0000 SURGE ENERGY INC. J SGY 5347 0.5700 0.5200 0.5400 -0.0400 Skylight Health Group Inc. SHG 83 1.4200 1.4200 1.4200 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 101 1588.2100 1514.9800 1514.9800 -70.9400 SIENNA SENIOR LIVING INC. SIA 44 14.8300 14.6600 14.6900 -0.0600 Sokoman Minerals Corp. SIC 16 0.4400 0.4400 0.4400 +0.0350 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 9 55.7200 54.9200 55.0000 -0.0400 SilverCrest Metals Inc. SIL 32 10.9800 10.5800 10.7900 -0.3300 SAVARIA CORPORATION J SIS 639 18.9600 18.7000 18.9600 +0.2100 STELLA-JONES INC. SJ 19 52.2700 52.0000 52.2000 +0.3000 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 282 35.7500 35.5100 35.6400 +0.0700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 23.3000 23.3000 23.3000 +0.1500 Skeena Resources Limited SKE 6 3.6300 3.5500 3.6300 -0.0500 SUN LIFE FINANCIAL INC. SLF 278 67.1100 66.3100 66.5600 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.3500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.5000 24.5000 24.5000 +0.0800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 20.5500 20.5500 20.5500 -0.3200 Standard Lithium Ltd. SLL 1 4.6000 0.0000 Solitario Zinc Corp. SLR 10 0.8800 0.8800 0.8800 -0.0500 Solaris Resources Inc. SLS 2 9.4600 9.4600 9.4600 +0.2800 Sun Summit Minerals Corp. SMN 0 0.6500 0.0000 SIERRA METALS INC. J SMT 16 4.6000 4.4200 4.4800 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 15.8100 15.6300 15.6400 -0.1300 SNC - LAVALIN GROUP INC. SNC 99 28.3000 27.8300 27.9900 -0.2700 Sirios Resources Inc. SOI 2 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 85 0.3700 0.3700 0.3700 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 38 4.4900 4.3900 4.4000 -0.1000 SUNOPTA, INC. SOY 31 15.5900 15.0000 15.4500 -0.1000 SUPERIOR PLUS CORP. SPB 35 15.0300 14.9700 14.9700 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1 25.8500 25.8500 25.8500 +0.5300 Stria Lithium Inc. SRA 5 0.0050 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 34 0.9500 0.9100 0.9200 +0.1400 Sparton Resources Inc SRI 7 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 28.6100 28.4600 28.5100 -0.0700 Storm Resources Ltd. SRX 14 3.1500 3.0800 3.1100 +0.0100 SANDSTORM GOLD LTD. SSL 129 9.3800 9.2500 9.3000 -0.2900 SSR Mining Inc. SSRM 85 19.8500 19.4300 19.6100 -0.5100 Sangoma Technologies Corporation STC 0 3.9500 0.0000 STELCO HOLDINGS INC. STLC 190 32.7900 31.2200 31.3200 -0.9000 STANTEC INC. STN 13 57.9900 57.7500 57.9900 +0.0200 Standard Uranium Ltd. STND 2 0.1950 0.0000 SUNCOR ENERGY INC. SU 3599 27.4400 26.4800 26.6900 +0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 30 0.0450 0.0450 0.0450 -0.0250 Silver One Resources Inc. SVE 0 0.7300 0.0000 Storagevault Canada Inc. SVI 53 4.4800 4.2900 4.4800 +0.2700 SILVERCORP METALS INC. J SVM 102 6.5400 6.4300 6.5200 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 13.3200 13.2000 13.3200 -0.0800 Solarvest BioEnergy Inc. SVS 1 0.4950 0.0000 SIERRA WIRELESS, INC. SW 7 18.5500 18.2800 18.5500 -0.0600 SUPREMEX INC. SXP 9 2.2200 2.1700 2.2200 +0.0400 StageZero Life Sciences Ltd. SZLS 17 0.7200 0.0000 TELUS CORPORATION T 807 25.8300 25.5800 25.5900 +0.0500 TRANSALTA CORPORATION TA 162 12.3500 12.1200 12.1400 -0.1700 Taiga Motors Corporation TAIG 89 12.0000 11.0800 12.0000 -0.6000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 592 0.3800 0.3600 0.3650 -0.0150 Timberline Resources Corporation TBR 2 0.3000 0.0000 Turmalina Metals Corp. TBX 0 0.7700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 23.5600 23.0300 23.5600 +0.3200 Tricon Residential Inc. TCN 16 13.1100 13.0100 13.0400 -0.0700 TECSYS INC.J TCS 0 45.1600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5800 15.5800 15.5800 -0.0200 TRICAN WELL SERVICE LTD. TCW 126 2.1900 2.1000 2.1500 +0.0200 TORONTO-DOMINION BANK (THE) TD 1078 85.4900 84.9400 85.1500 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0200 25.0200 25.0200 +0.4200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.1900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 14.7600 14.7600 14.7600 -0.0700 TD Global Healthcare Leaders Index ETF TDOC 0 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 68 25.9200 25.7800 25.7900 -0.3800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 801 27.7800 26.4700 26.9200 -0.6500 Manulife Smart Short-Term Bond ETF TERM 7 9.9700 9.9700 9.9700 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 39 9.1400 9.1000 9.1000 -0.0200 TFI INTERNATIONAL INC. TFII 43 108.0100 105.0500 106.8500 +1.9000 TD Active Global Enhanced Dividend ETF TGED 2 18.9500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.0400 1.9600 2.0400 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 227 0.3400 0.3150 0.3400 +0.0200 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 Thinkific Labs Inc. THNC 0 15.4500 0.0000 Therma Bright Inc. THRM 12 0.4500 0.4400 0.4500 -0.0150 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 -0.0600 TOROMONT INDUSTRIES LTD. TIH 15 99.3800 99.0300 99.2100 +0.0800 TELUS International (Cda) Inc. TIXT 2 37.4000 37.4000 37.4000 -0.2300 Tinka Resources Limited TK 25 0.2350 0.2350 0.2350 0.0000 TASEKO MINES LIMITED TKO 269 2.6200 2.4600 2.5200 -0.0500 Trackx Holdings Inc. TKX 50 0.1000 0.1000 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.0900 0.0000 TALON METALS CORP. J TLO 1 0.6700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.3700 0.0000 TITAN MEDICAL INC. TMD 13 2.0300 1.9600 2.0300 -0.0200 Thermal Energy International Inc. TMG 2 0.2450 0.0000 TRILOGY METALS INC. J TMQ 5 2.8700 2.8000 2.8000 +0.0300 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 7.1800 7.1500 7.1500 -0.0400 Tanzanian Gold Corporation TNX 25 0.7000 0.6900 0.6900 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 4 17.1000 17.1000 17.1000 -0.1900 Topicus.com Inc. TOI 2 90.5100 0.0000 Torq Resources Inc. TORQ 2 0.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 3.9500 3.8500 3.9500 +0.1400 TOURMALINE OIL CORP. TOU 525 27.1300 26.4400 26.6700 +0.4700 SPIN MASTER CORP. SV TOY 3 41.4500 40.9800 41.4500 +0.6300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 3 14.5200 14.4500 14.4900 +0.0350 Troubadour Resources Inc. TR 0 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 43 114.4400 114.0100 114.3200 +0.6300 TRILLIUM THERAPEUTICS INC. J TRIL 56 11.1600 10.4800 11.1200 +0.6000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.6000 1.6000 1.6000 -0.0600 TC ENERGY CORPORATION TRP 430 61.2500 60.8800 60.9200 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 40 22.2100 21.7600 21.8900 -0.3000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 23.0800 23.0600 23.0600 -0.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 24.0600 24.0600 24.0600 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 138 4.8700 4.5900 4.8000 +0.2800 TriStar Gold Inc. TSG 2 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.3800 3.3800 3.3800 +0.1000 Trisura Group Ltd. TSU 1 117.1400 0.0000 TREVALI MINING CORPORATION J TV 1831 0.2100 0.2000 0.2000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 894 2.4900 2.3900 2.4400 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.0400 1.0300 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 12 20.9900 20.7100 20.7100 -0.1300 TOREX GOLD RESOURCES INC. J TXG 68 15.6800 15.2600 15.3300 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 41 1.7000 1.6600 1.6900 +0.0100 URANIUM PARTICIPATION CORPORATION U 218 5.6400 5.3500 5.5800 +0.2600 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 UEX CORPORATION J UEX 3915 0.4300 0.4000 0.4100 -0.0100 Urbanfund Corp. UFC 1 0.7100 0.0000 DOMTAR CORPORATION UFS 3 49.9900 49.0000 49.0000 -0.5600 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.7800 0.0000 UNI-SELECT INC. UNS 6 13.9200 13.7100 13.7500 -0.1000 Uranium Royalty Corp. URC 12 4.0400 3.9800 4.0100 +0.2700 UR-ENERGY INC. J URE 100 1.4400 1.3400 1.3700 -0.0200 Americas Gold and Silver Corporation USA 32 2.7200 2.6600 2.6700 -0.0800 Uravan Minerals Inc. UVN 10 0.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 25.7300 25.6500 25.7300 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.6600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 3 15.0000 14.9200 14.9500 -0.1300 Vanguard Balanced ETF Portfolio VBAL 63 29.4700 29.3500 29.3900 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.7200 25.7000 25.7200 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 25.7700 25.7700 25.7700 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 41.4500 41.1500 41.1600 -0.1400 Vitreous Glass Inc. VCI 1 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 27.4500 27.4300 27.4500 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 83 39.2100 38.8500 38.9000 -0.1800 Vanguard Conservative ETF Portfolio VCNS 21 28.3100 28.2500 28.2900 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 38.6300 38.4300 38.4400 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 39.8100 39.4500 39.6500 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 46.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 33.8800 33.6500 33.7400 -0.0600 The Very Good Food Company Inc. VERY 1 5.2100 0.0000 VERMILION ENERGY INC. VET 341 9.7300 9.1900 9.2700 +0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 14.6100 13.6000 13.8800 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 91.9600 91.4700 91.8400 +0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1200 0.0000 Victoria Gold Corp. VGCX 13 14.1000 13.6600 13.6800 -0.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 64.0200 64.0200 64.0200 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.4200 51.4000 51.4000 +0.2100 Vanguard Growth ETF Portfolio VGRO 248 30.5700 30.3800 30.4700 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 31.8300 31.6400 31.7100 -0.1200 Vision Lithium Inc. VLI 75 0.2000 0.1850 0.1850 -0.0150 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 40 3.5100 3.2400 3.4500 +0.1600 Viemed Healthcare, Inc. VMD 16 12.2100 11.7800 12.2100 +0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 34 4.1100 4.0000 4.0700 -0.0300 VentriPoint Diagnostics Ltd. VPT 47 0.5200 0.5000 0.5000 -0.0500 VIQ Solutions Inc. VQS 0 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.6700 33.6700 33.6700 +0.0100 Vanguard Retirement Income ETF VRIF 17 26.5900 26.5800 26.5900 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.2100 24.1900 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.8800 24.8700 24.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 102 70.5600 69.9400 70.4300 +0.4000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 115 73.2800 72.5600 72.9400 +0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 80.1900 79.8000 80.1200 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.8700 47.8100 47.8700 -0.1400 Voxtur Analytics Corp. VXTR 2 0.8600 0.0000 Vizsla Silver Corp VZLA 0 1.8700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3200 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 85 145.7600 144.4000 145.4800 +1.1400 WHITECAP RESOURCES INC. J WCP 2327 5.6600 5.5200 5.5400 +0.0900 World Copper Ltd WCU 155 0.1350 0.1300 0.1300 0.0000 WESDOME GOLD MINES LTD. WDO 67 9.3700 9.1900 9.2600 -0.3900 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 200 34.8300 32.9200 33.5900 -1.1000 WESTERN FOREST PRODUCTS INC. WEF 554 2.1600 2.0900 2.1100 -0.0500 WELL Health Technologies Corp. WELL 324 7.7300 7.3700 7.3700 -0.2900 WEST FRASER TIMBER CO. LTD. WFG 124 99.3300 95.2200 95.7300 -1.6100 WildBrain Ltd. WILD 26 2.8000 2.6800 2.7900 +0.1100 Windfall Geotek Inc. WIN 120 0.4500 0.4500 0.4500 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 135 16.9400 16.5000 16.8100 -0.0500 WPT Industrial REIT WIR.UN 21 20.7400 20.3600 20.6300 -0.2000 WAJAX CORPORATION WJX 13 20.4400 20.1900 20.4200 +0.0100 WestKam Gold Corp. WKG 7 0.1350 0.1350 0.1350 0.0000 Willow Biosciences Inc. WLLW 13 1.4750 1.4500 1.4750 -0.0050 WeedMD Inc. WMD 5 0.3150 0.3150 0.3150 +0.0050 WESTON LTD. GEORGE WN 11 110.0200 108.8200 108.8200 -0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 7 43.3200 43.2100 43.2700 -0.3500 Wheaton Precious Metals Corp. WPM 149 52.0900 50.8200 51.6000 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 41 8.7800 8.3700 8.6500 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 10 0.5000 0.4700 0.4700 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 138 1.8800 1.8000 1.8600 -0.0100 WSP GLOBAL INC. WSP 13 129.1600 128.4000 128.4000 -0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 20.4000 20.0000 20.0500 -0.5400 CI Morningstar Canada Momentum Index ETF WXM 2 22.9500 0.0000 TMX GROUP LIMITED X 6 136.9400 136.8200 136.9200 +0.5300 GOLDMONEY INC. XAU 19 3.0200 2.9400 2.9500 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 33.1100 32.8600 33.0000 -0.0600 iShares Core Balanced ETF Portfolio XBAL 10 26.3400 26.3100 26.3400 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 97 31.4700 31.4000 31.4700 -0.0300 Xebec Adsorption Inc. XBC 49 4.3300 4.2200 4.2900 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 18.7800 18.5900 18.6100 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 72 21.6700 21.6500 21.6700 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.2300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.1600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.1400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 22.6200 22.5100 22.5800 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 52.3800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 28.5300 28.4200 28.4700 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 58 19.9800 19.9300 19.9800 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 31.4900 31.3800 31.3800 -0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 34.4300 34.2900 34.2900 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1681 7.8400 7.6200 7.6800 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 22.7700 22.6800 22.6900 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 37.5000 37.5000 37.5000 -0.2100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 27.7700 27.7700 27.7700 +0.1700 iShares Core Equity ETF Portfolio XEQT 28 25.3600 25.2700 25.3500 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.0200 27.0200 27.0200 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 44.8500 44.6600 44.7200 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.8200 21.8200 21.8200 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 315 18.7200 18.4100 18.6200 -0.4300 iShares Core Growth ETF Portfolio XGRO 51 24.5600 24.4000 24.4700 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.0700 21.0700 21.0700 +0.0600 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 18.8300 18.8300 18.8300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 502 30.9100 30.6100 30.6800 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 24.6800 24.6800 24.6800 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 29.5100 29.4100 29.5100 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 48.1100 47.1900 47.2800 -0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1263 29.3100 29.0200 29.0500 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 24.0500 23.9900 24.0400 -0.0600 Auxly Cannabis Group Inc. XLY 348 0.3650 0.3500 0.3650 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.6200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 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 6 33.5800 33.5800 33.5800 -0.0800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.2100 44.2100 44.2100 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 1 20.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 109.1300 108.9800 108.9800 +0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 25.0000 24.8200 24.9300 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 18.2700 18.1800 18.2700 +0.3000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 16 20.1000 20.1000 20.1000 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.8800 27.8600 27.8800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.7000 19.7000 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2400 20.2400 20.2400 -0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.6700 19.6500 19.6700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 14 28.8700 28.5600 28.5600 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 257 45.4000 44.9700 45.3300 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8100 19.8100 19.8100 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 67.4500 67.1400 67.4500 +0.5500 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.2700 20.2500 20.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 46.3200 45.8400 45.8400 -0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 11.1900 11.1900 11.1900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 64.2800 63.8700 64.1500 +0.1600 iShares Core S&P 500 Index ETF XUS.U 2 52.7300 52.7300 52.7300 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 29.8600 29.5900 29.5900 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.8100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.4000 24.4000 24.4000 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.5400 65.2000 65.4900 +0.1000 YELLOW PAGES LIMITED Y 1 12.5650 12.5650 12.5650 -0.0550 YANGARRA RESOURCES LTD. YGR 181 1.1600 1.0600 1.0800 +0.0300 Gold Terra Resource Corp. YGT 22 0.2600 0.2600 0.2600 +0.0100 Yangaroo Inc. YOO 50 0.2500 0.2500 0.2500 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 1864 5.8100 5.6200 5.6700 -0.2300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 129 15.6600 15.6500 15.6500 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.3500 35.2900 35.3500 -0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.1100 32.9800 33.0100 +0.2400 BMO Corporate Bond Index ETF ZCB 1 51.3500 51.3500 51.3500 +0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 7 22.0600 22.0600 22.0600 -0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 16.9000 16.8700 16.8800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 25.9800 25.9400 25.9400 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 191 14.4000 14.3800 14.4000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.4800 16.4800 16.4800 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.0900 24.0700 24.0700 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.0800 18.0700 18.0700 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.8600 32.8600 32.8600 -0.3200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 20.5000 20.4200 20.4900 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1063 34.3200 34.1900 34.2400 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 137 24.3800 24.1100 24.2500 -0.2400 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 81 0.1150 0.1150 0.1150 -0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 38.1500 37.8300 37.8300 +1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0500 26.9600 27.0500 +0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 17.0900 17.0300 17.0600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 61 16.3800 16.3700 16.3800 -0.0400 BMO SIA Focused North American Equity Fund ZFN 3 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3600 14.3600 14.3600 -0.0400 BMO Gov Bond Index ETF ZGB 6 51.6600 51.6600 51.6600 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 38.2800 38.2300 38.2300 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.0700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.2400 13.2400 13.2400 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.5200 34.5200 34.5200 -0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 37.5400 37.5000 37.5300 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 40.5500 40.5000 40.5300 -0.2700 ZoomAway Technologies Inc. ZMA 10 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.3400 15.3400 15.3400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 60.5200 59.7000 60.0000 -0.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.2600 15.2600 15.2600 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.0000 29.9900 30.0000 -0.4500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 70 15.9000 15.8500 15.9000 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1159 11.0100 10.9700 10.9800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.2300 13.2100 13.2100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 101.6800 100.0500 100.9300 +0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 24.2200 24.1500 24.1800 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.6200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.6500 50.6500 50.6500 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 108 56.8700 56.4600 56.7200 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 53.8500 53.8200 53.8500 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.4100 30.4100 30.4100 +0.2200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 35.0300 35.0300 35.0300 +0.5800 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 2 60.3900 60.1400 60.3900 +0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 52.4700 52.4700 52.4700 +0.0900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 19.9500 19.9000 19.9100 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 17.6800 17.6800 17.6800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.1500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 36 29.9500 29.9200 29.9200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 107 21.2500 21.1100 21.2200 +0.1000 BMO Covered Call US Banks ETF ZWK 0 30.5300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 12.7800 12.7400 12.7500 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 35.3700 34.7000 35.2000 +0.4100 Trades: 59,658 Total Volume: 14,251,190 Total Value: $249,424,837 Advanced: 349 Declined: 510 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.