Pure Trading Daily Market Summary May 04 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 24 0.5600 0.5400 0.5400 -0.0900 ADVANTAGE OIL & GAS LTD. AAV 302 3.3600 3.2500 3.2600 -0.0300 Azincourt Energy Corp. AAZ 200 0.0950 0.0950 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 32 18.1800 17.4300 17.4900 -0.8700 BARRICK GOLD CORPORATION ABX 4346 27.7500 26.8700 27.0600 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 2414 25.3500 24.6400 24.9500 -0.5500 Aurora Cannabis Inc. ACB 24 10.6400 10.2500 10.6400 -0.0200 ATCO LTD. CL 'I' NV ACO.X 64 42.3700 42.1100 42.3200 -0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 3 0.0000 0.0000 AUTOCANADA INC. ACQ 27 45.6100 44.0700 44.6400 -0.9000 Acasti Pharma Inc. ACST 42 0.5600 0.5300 0.5300 -0.0400 Alaris Equity Partners Income Trust AD.UN 18 17.0000 16.9200 16.9400 -0.2000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.3600 11.3000 11.3000 -0.0100 Adventus Mining Corporation ADZN 2 1.1100 1.1100 1.1100 -0.0400 American Eagle Gold Corp. AE 4 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 531 83.1600 80.9200 81.6600 -0.5200 AETERNA ZENTARIS INC. AEZS 24 1.3100 1.2300 1.2900 -0.0700 Alphamin Resources Corp. AFM 814 0.6100 0.5800 0.5800 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 2 43.6100 43.6100 43.6100 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.6600 7.5800 7.6600 -0.0500 ALAMOS GOLD INC. J AGI 339 10.6600 10.1800 10.2300 -0.1900 Aleafia Health Inc. AH 45 0.5000 0.5000 0.5000 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.6400 13.6400 13.6400 -0.1100 ALTUS GROUP LIMITED AIF 24 61.9800 60.2500 61.5500 -0.7700 AIMIA INC. AIM 19 5.0200 4.7600 4.8900 0.0000 Clean Air Metals Inc. AIR 360 0.3500 0.3500 0.3500 -0.0200 K.B. Recycling Industries Ltd. AKMY 2 0.6300 0.0000 Akumin Inc. CAD AKU 2 3.7700 3.7700 3.7700 +0.0100 ALTAGAS LTD. ALA 252 23.2900 23.0200 23.2500 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 450 24.0000 24.0000 24.0000 +0.4000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 17.3100 17.0200 17.2500 +0.1200 ALMADEN MINERALS LTD. AMM 28 0.6900 0.6700 0.6700 -0.0600 Amex Exploration Inc. AMX 0 2.5800 0.0000 American Manganese Inc. AMY 41 1.2000 1.2000 1.2000 -0.0900 Andlauer Healthcare Group Inc. AND 10 36.8000 35.8800 36.5700 -0.0300 ANACONDA MINING INC. J ANX 65 0.6600 0.6300 0.6500 0.0000 AFRICA OIL CORP. J AOI 24 1.2100 1.2000 1.2100 -0.0200 Ascot Resources Ltd. AOT 30 0.9300 0.9000 0.9000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 43.6900 43.1000 43.1800 -0.6200 APHRIA INC. J APHA 375 17.2400 16.4700 16.4700 -1.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.8700 11.8000 11.8000 -0.1200 APTOSE BIOSCIENCES INC. APS 7 6.7500 6.6200 6.6700 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 827 19.7500 19.4600 19.6500 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 24.6500 0.0000 ARGONAUT GOLD INC. J AR 215 2.8200 2.7300 2.7800 -0.0300 AECON GROUP INC. ARE 40 18.5800 18.3600 18.5400 -0.0800 AMERIGO RESOURCES LTD. J ARG 18 1.2000 1.2000 1.2000 -0.0300 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 29 3.2300 3.0800 3.0900 +0.0700 ARC RESOURCES LTD. ARX 1326 8.1100 7.8500 8.1000 +0.1800 Avino Silver & Gold Mines Ltd. ASM 37 1.5800 1.5500 1.5500 -0.0300 AcuityAds Holdings Inc. AT 40 13.9300 13.3000 13.4600 -0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 28.9400 28.5300 28.9300 -0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.5000 41.4800 41.4800 -0.5300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1298 41.4300 40.9900 41.1700 -0.5100 Antibe Therapeutics Inc. ATE 7 4.1700 4.1700 4.1700 -0.0300 ATHABASCA OIL CORPORATION J ATH 15599 0.7600 0.6900 0.7200 +0.0100 ATLANTIC POWER CORPORATION ATP 21 3.7200 3.7100 3.7200 +0.0100 ARITZIA INC. SV ATZ 144 30.8800 29.9400 30.4700 -0.6700 GOLDEN MINERALS COMPANY J AUMN 10 0.9500 0.9500 0.9500 0.0000 Aurcana Silver Corporation AUN 5 0.7800 0.7800 0.7800 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 461 15.4900 14.7100 14.9700 -0.4300 AVALON ADVANCED MATERIALS INC. J AVL 506 0.1700 0.1650 0.1700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.9800 36.9800 36.9800 -0.1300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 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 36 11.1500 10.9600 10.9700 -0.1500 Alexco Resources Corp. AXU 161 3.6600 3.4600 3.5100 -0.1100 Aya Gold & Silver Inc. AYA 26 7.1400 6.9100 7.0200 -0.3400 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 Else Nutrition Holdings Inc. BABY 0 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 7 41.9300 41.7200 41.8300 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2682 56.2900 55.1200 55.6200 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 550 12.1500 12.1500 12.1500 +2.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 18.8000 18.8000 18.8000 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.2500 0.0000 Baru Gold Corp BARU 3 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1606 10.5800 10.0200 10.2800 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.1600 1.1400 1.1400 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 12210 0.9500 0.9200 0.9300 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 8.8500 8.8500 8.8500 -0.3200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 54.1700 54.0200 54.0600 +0.7100 BCE INC. BCE 491 58.5900 58.2300 58.5600 +0.3200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 17.5200 17.5200 17.5200 +1.3700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 1 2.0100 2.0100 2.0100 -0.0200 BriaCell Therapeutics Corp. BCT 1 4.1500 4.1500 4.1500 -0.6500 BLACK DIAMOND GROUP LIMITED BDI 10 3.9000 3.8500 3.8600 -0.0300 BIRD CONSTRUCTION INC. BDT 72 9.3000 9.1400 9.2500 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 37.2500 36.9600 36.9600 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.8400 25.8400 25.8400 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.9500 25.9500 25.9500 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 894 47.7100 45.6400 46.1600 -0.9500 Brookfield Renewable Corporation A Exch BEPC 106 50.2000 48.9100 49.6800 -0.8600 Braille Energy Systems Inc. BES 37 0.5000 0.5000 0.5000 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 BeWhere Holdings Inc. BEW 200 0.2250 0.2250 0.2250 -0.0250 Benton Resources Inc. BEX 35 0.1400 0.1400 0.1400 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 205 37.5200 34.1100 34.4100 -4.1500 Bayhorse Silver Inc. BHS 35 0.2400 0.2400 0.2400 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 65.8500 65.0900 65.1700 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 17 87.1200 86.0500 87.0800 -0.1200 BIRCHCLIFF ENERGY LTD. BIR 324 3.2300 3.1500 3.2300 +0.0700 Bitcoin Trust USD BITC.U 1 16.1700 16.1700 16.1700 +0.1800 Bitcoin Trust CAD BITC.UN 4 20.5000 19.9300 19.9300 -1.1800 Bitfarms Ltd. BITF 49 6.3900 6.1600 6.3900 -0.4900 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 1 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 11.3400 0.0000 BLACK IRON INC. J BKI 3 0.6400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1056 21.8000 19.6400 19.9900 -4.9100 BELLUS HEALTH INC. BLU 18 4.9500 4.8100 4.8100 -0.2600 BORALEX INC. CL 'A' BLX 204 37.8600 37.3300 37.6100 -0.7700 BANK OF MONTREAL BMO 381 115.7700 114.9300 115.5800 -0.1900 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.4000 26.4000 26.4000 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 Battle North Gold Corporation BNAU 10 2.6400 2.6400 2.6400 +0.0150 Benchmark Metals Inc BNCH 5 1.4100 1.4100 1.4100 -0.0700 Purpose Global Bond Fund BND 5 19.4200 19.4200 19.4200 -0.0100 BONTERRA ENERGY CORP. BNE 5 3.7200 3.5800 3.7000 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 1964 78.6400 78.0600 78.3500 -0.0900 Banxa Holdings Inc. BNXA 0 5.9800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 41.0400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 13.2800 13.1500 13.2500 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.5000 18.5000 18.5000 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 24.9000 24.9000 24.9000 +0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.8300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.1900 21.1900 21.1900 +0.0400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.8600 20.7500 20.7500 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 17.0800 17.0400 17.0800 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.8600 19.8600 19.8600 +0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.1900 10.1900 10.1900 -0.7600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 207 22.1200 21.9200 22.0200 -0.0600 Bragg Gaming Group Inc. BRAG 72 1.8700 1.7600 1.8300 -0.1000 Bridgemarq Real Estate Services Inc. BRE 4 16.8700 16.6100 16.8700 +0.0500 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 BELO SUN MINING CORP. J BSX 20 0.8300 0.8300 0.8300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.0700 4.0400 4.0500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 407 11.6500 11.1200 11.3700 -0.6200 Purpose Bitcoin ETF Hedged BTCC.B 878 10.1800 9.8600 10.0100 -0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 685 10.6100 10.1100 10.3200 -0.5600 CI Galaxy Bitcoin Fund BTCG.UN 1 32.1000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 5 11.4500 11.4500 11.4500 -0.6000 CI Galaxy Bitcoin ETF BTCX.B 210 10.4300 10.0000 10.1900 -0.5300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 10.5700 10.4900 10.4900 -0.6500 BAYTEX ENERGY CORP. BTE 3267 1.6000 1.5500 1.5900 +0.0300 B2GOLD CORP. J BTO 1411 6.3500 6.0700 6.1000 -0.1100 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 55 4.5000 4.2800 4.2900 -0.3500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.4800 10.4800 10.4800 0.0000 Boyd Group Services Inc. BYD 22 228.0700 228.0700 228.0700 -1.9300 Benz Mining Corp. BZ 20 0.7300 0.7300 0.7300 +0.0100 CAE INC. CAE 55 38.0600 37.6000 38.0500 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 393 56.0700 55.5300 55.7300 -0.3300 Dialogue Health Technologies Inc. CARE 1 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 61 14.5500 14.3100 14.5000 +0.0400 HempFusion Wellness Inc. USD CBD.U 7 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 66 19.0200 19.0200 19.0200 +0.0100 Clear Blue Technologies International Inc. CBLU 4 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 118.0600 117.3700 118.0500 +0.7900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 243 71.2100 70.4300 71.2100 +0.6400 CAMECO CORPORATION CCO 393 22.6600 21.9500 22.3700 -0.3600 Ceridian HCM Holding Inc. CDAY 7 111.6300 109.6700 110.3000 -5.8200 Manulife Smart Dividend ETF CDIV 0 12.2000 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.4000 30.2200 30.3200 +0.0300 CENTAMIN PLC. ORDINARY CEE 3 1.9000 1.8700 1.8700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 11 23.0700 22.6700 22.6700 -0.1900 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CES Energy Solutions Corp. CEU 167 1.6500 1.6100 1.6400 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 58 11.8600 11.7500 11.8000 -0.1900 CONIFEX TIMBER INC. CFF 11 2.7300 2.7300 2.7300 +0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 199 33.0800 31.6300 33.0000 +1.2500 CALFRAC WELL SERVICES LTD. CFW 11 3.4200 3.3200 3.3200 -0.0700 CANFOR PULP PRODUCTS INC. CFX 22 9.2700 9.1500 9.2100 +0.0200 CENTERRA GOLD INC. CG 159 11.9900 11.5500 11.6100 -0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.8700 3.8200 3.8400 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 14.7500 14.7000 14.7000 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 19.0200 18.8500 18.8500 -0.1000 COGECO INC. SV CGO 1 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.8700 0.0000 CINEPLEX INC. CGX 10 12.7300 12.5000 12.7300 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 0 12.5800 0.0000 CALIAN GROUP LTD. CGY 1 58.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103 8.6300 8.0100 8.3100 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 182 14.1400 14.0100 14.0300 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 82 4.3700 4.2500 4.3000 -0.1100 Chorus Aviation Inc Warrants CHR.WT 5 0.3100 0.3100 0.3100 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 12.5600 12.5600 12.5600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 254 6.5800 6.3300 6.3600 -0.3000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 168 147.4700 139.9900 142.4000 +7.6800 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 175 20.4000 20.0300 20.3100 -0.0900 CARDINAL ENERGY LTD. J CJ 819 3.1300 2.9200 3.0400 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 5.9900 5.8800 5.9900 -0.0200 CARGOJET INC. CJT 16 180.6000 178.3000 180.4700 -1.5400 Claritas Pharmaceuticals Inc. CLAS 2 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9900 17.9700 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 18.5100 18.4900 18.4900 0.0000 ALCANNA INC CLIQ 18 7.6600 7.5400 7.6600 -0.0200 CELESTICA INC. SV CLS 758 10.2500 9.9400 10.0000 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 128.6000 127.9000 128.6000 +0.3700 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.8100 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 19.8700 19.8700 19.8700 -0.6700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.4800 5.3300 5.4800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 580 3.9700 3.8100 3.9300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 45 3.4900 3.4000 3.4200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 4235 39.0300 37.9200 38.3800 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 622 134.5000 133.4400 133.7000 -0.3600 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 463.9800 457.4700 460.9000 +1.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 13.5100 13.4700 13.5000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1554 5.1300 4.9200 5.0300 -0.0100 Allied Copper Corp CPR 3 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 48 39.9500 39.2900 39.9400 +0.7300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.9000 21.9000 21.9000 +0.5400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6200 25.6200 25.6200 +0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 25.7700 25.7700 +0.2900 CREW ENERGY INC. CR 67 1.1100 1.0800 1.1000 -0.0100 Cardiol Therapeutics Inc. CRDL 16 4.0000 3.7300 3.9800 -0.0300 Critical Elements Lithium Corporation CRE 1 1.3000 1.3000 1.3000 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3300 20.3300 20.3300 -0.0500 Cronos Group Inc. CRON 107 9.7900 9.3200 9.7700 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.6700 16.5000 16.5600 -0.0900 CareRx Corporation CRRX 9 6.3600 6.0500 6.1500 -0.4500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 16.7600 16.6000 16.6200 -0.1300 CAPSTONE MINING CORP. J CS 1076 5.4300 5.2300 5.4300 -0.0100 CI High Interest Savings ETF CSAV 12 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 286 12.7900 12.6000 12.7700 +0.0900 CryptoStar Corp. CSTR 23 0.2900 0.0000 CONSTELLATION SOFTWARE INC. CSU 59 1827.8000 1818.9800 1820.7600 -13.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 282 195.5000 194.9000 195.5000 -1.9000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 6.5400 6.3300 6.5100 +0.2600 Namsys Inc. CTZ 17 1.0500 1.0500 1.0500 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 334 35.5800 35.0900 35.3700 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.6100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.7800 51.6100 51.7800 +1.0100 Cuda Oil and Gas Inc. CUDA 16 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 256 10.2600 9.9900 10.0100 -0.2900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 36 1.9800 1.9800 1.9800 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.7400 18.7300 18.7300 -0.2100 CENOVUS ENERGY INC. CVE 4214 9.8900 9.3400 9.4200 -0.4900 Cenovus Energy Inc. Wts. CVE.WT 3 5.0100 4.9500 4.9500 -0.1800 CANADIAN WESTERN BANK CWB 52 34.0100 33.7300 33.8700 -0.0700 Charlotte's Web Holdings, Inc. CWEB 15 4.9100 4.6500 4.9100 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 9.9000 9.6400 9.8100 -0.0200 Calibre Mining Corp. CXB 284 2.0700 1.9500 2.0000 -0.0700 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 47.1700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.9700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 21.9800 21.7400 21.8000 -0.2800 Arianne Phosphate Inc. DAN 16 0.5400 0.5300 0.5300 +0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 109 21.8200 21.7200 21.8200 +0.0700 Doubleview Gold Corp. DBG 85 0.2850 0.2850 0.2850 -0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 Docebo Inc. DCBO 3 63.0600 61.5500 63.0600 -3.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2200 19.2200 19.2200 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.5200 19.5200 19.5200 +0.3200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6900 19.6800 19.6800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Playgon Games Inc. DEAL 4 0.5300 0.0000 Defiance Silver Corp. DEF 3 0.7500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.9900 5.9800 5.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.9800 7.9500 7.9500 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1600 10.1500 10.1600 0.0000 Digihost Technology Inc. DGHI 1492 1.5600 1.3600 1.5400 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 6.5200 6.4500 6.4800 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Margaret Lake Diamonds Inc. DIA 50 0.0950 0.0950 0.0950 +0.0550 Star Diamond Corporation DIAM 10 0.2300 0.2300 0.2300 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 12.0800 11.9500 12.0000 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 13.8800 13.7400 13.8200 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 60 2.5300 2.5100 2.5200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70 12.4100 12.4000 12.4100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0800 0.0000 Datametrex AI Limited DM 6 0.2900 0.0000 DMG Blockchain Solutions Inc. DMGI 79 1.0500 1.0400 1.0500 -0.0800 DENISON MINES CORP. DML 1562 1.4300 1.3300 1.3400 -0.0700 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 27 40.6800 40.0000 40.6700 -0.4500 DYNACOR GOLD MINES INC. J DNG 5 2.4300 2.4000 2.4000 -0.0700 CloudMD Software & Services Inc DOC 1 2.1000 0.0000 DOLLARAMA INC. DOL 1365 56.7500 55.2700 55.3800 -1.3900 BRP INC. SV DOO 133 111.9200 110.6700 111.8400 -1.6700 DUNDEE PRECIOUS METALS INC. DPM 36 9.3900 9.1700 9.1800 -0.1800 MEDICAL FACILITIES CORPORATION DR 4 7.3000 7.2300 7.2900 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 23.1300 22.7300 23.1300 -0.0700 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 4.2400 3.9800 4.2400 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 76.8800 76.3900 76.5400 -1.6400 Discovery Silver Corp. DSV 4 2.2600 2.2600 2.2600 +0.0500 Dynamic Active Tactical Bond ETF DXB 3 20.6300 20.6300 20.6300 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45 49.4200 49.0300 49.4200 -0.3700 Dynamic Active International ETF DXIF 1 21.1600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 22.2000 22.1600 22.1900 +0.2000 Dexterra Group Inc. DXT 9 6.0300 6.0000 6.0100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 17 0.4500 0.4350 0.4400 -0.0400 Evolve Bitcoin ETF Unhedged EBIT 563 26.4100 25.2500 25.8300 -1.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 21.0100 20.6300 20.9600 -1.2700 ECN CAPITAL CORP. ECN 59 8.5550 8.3350 8.4700 -0.0300 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 81 7.1600 6.9300 6.9700 -0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 200 27.0650 25.6800 25.7900 -0.7000 1844 Resources Inc. EFF 90 0.0550 0.0550 0.0550 -0.0050 ELECTROVAYA INC. EFL 1 1.5100 1.5100 1.5100 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 497 15.1000 14.8000 14.9000 -0.1200 ENERGY FUELS INC. J EFR 109 7.3300 6.9600 7.2400 -0.2700 ENERFLEX LTD. EFX 11 8.3500 8.2300 8.3500 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 316 10.1700 9.4500 9.6800 -0.8200 Eguana Technologies Inc. EGT 14 0.3950 0.3950 0.3950 -0.0050 EXCHANGE INCOME CORPORATION EIF 10 38.5100 37.8200 38.5100 +0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 56 11.6700 11.6200 11.6700 +0.0100 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 214 13.2800 12.7000 12.8000 -0.2300 Eloro Resources Ltd. ELO 0 4.3100 0.0000 Elixxer Ltd. ELXR 9 0.0200 0.0000 EMERA INCORPORATED EMA 272 56.6300 55.9400 56.1500 -0.1600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 25.3700 25.3700 25.3700 0.0000 Emerita Resources Corp. EMO 1071 0.5200 0.4850 0.5100 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 359 39.2500 38.7200 38.8500 +0.1200 Empress Royalty Corp. Wts. EMPR.WT 2 0.0000 0.0000 ENBRIDGE INC. ENB 892 47.9800 47.6500 47.9700 +0.3600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 3 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.0500 21.0500 21.0500 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 14 57.9700 56.9600 57.1700 -1.4900 E Split Corp. A ENS 1 13.2200 13.2200 13.2200 -0.0200 EnWave Corporation ENW 137 1.3900 1.3700 1.3700 -0.2300 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQUITABLE GROUP INC. EQB 4 136.1800 135.6300 135.6300 +5.0200 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3100 0.0000 Equinox Gold Corp. EQX 182 10.3600 9.8700 9.9000 -0.1700 ENERPLUS CORPORATION ERF 1020 6.9400 6.7400 6.9000 +0.0600 ERO COPPER CORP ERO 69 24.8300 24.1200 24.4700 -0.0800 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.0200 26.0200 26.0200 -0.3000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 27.7900 27.7900 27.7900 +1.8700 BMO ESG Corporate Bond Index ETF ESGB 0 29.8900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 1.1500 1.1200 1.1200 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 5 15.8400 15.6000 15.8400 +0.4500 Entree Resources Ltd. ETG 30 0.8100 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 321 16.0000 14.4500 15.4300 +0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 72 15.7200 14.5100 15.2700 +0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 86 16.0600 14.5400 14.5500 -0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 17.8800 17.7300 17.7800 +1.1500 3iQ CoinShares Ether ETF USD ETHQ.U 2 14.2400 14.2000 14.2000 +1.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 68 15.8100 14.2700 15.1500 +0.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 16.0600 15.0600 15.0600 +0.5800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 366 16.0600 15.0400 15.4900 +0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 67 16.2400 14.9700 14.9700 -0.3200 E3 Metals Corp. ETMC 1 1.7000 0.0000 Encore Energy Corp. EU 1 1.3800 1.3800 1.3800 -0.0200 EXTENDICARE INC. EXE 16 7.9200 7.8000 7.9200 +0.1200 EXFO INC. SV EXF 5 4.5900 4.5200 4.5200 -0.0900 EXCELLON RESOURCES INC. J EXN 76 3.4700 3.2100 3.2500 -0.1400 Exro Technologies Inc. EXRO 62 4.4400 4.2500 4.3500 -0.1900 Fire & Flower Holdings Corp. FAF 197 1.1100 1.0700 1.0900 -0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9900 2.9500 2.9500 -0.0400 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.4900 14.1900 14.2700 -0.0700 First Cobalt Corp. FCC 3 0.3550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.8500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 24.8400 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 25 35.8100 35.8100 35.8100 -1.1200 Fidelity International Value Index ETF FCIV 6 28.3100 0.0000 Fabled Silver Gold Corp. FCO 400 0.1400 0.1300 0.1300 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 638 18.0700 17.6600 17.7000 -0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.8400 25.8400 25.8400 +0.0100 FISSION URANIUM CORP. J FCU 2654 0.6400 0.6100 0.6200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 Frontera Energy Corporation FEC 67 6.6800 6.6000 6.6300 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.4000 22.3300 22.3300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 501 20.0000 19.9200 19.9200 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.2500 16.9300 17.2500 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 18.3800 18.1400 18.3800 +0.8400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.8100 22.5500 22.8100 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.9700 24.9000 24.9700 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 7.2100 7.1500 7.1900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1700 10.1700 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 5 10.9500 10.9500 10.9500 +0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.6600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.7000 7.6700 7.7000 0.0000 CI Investment Grade Bond ETF FIG 18 11.0200 11.0100 11.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.2500 0.0000 The Supreme Cannabis Company, Inc. FIRE 114 0.3450 0.3350 0.3450 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.4800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 20.0400 20.0300 20.0400 0.0000 Drone Delivery Canada Corp. FLT 9 1.3300 1.2900 1.3300 -0.1400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1318 29.2600 28.8300 29.0900 -0.0500 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 Focus Graphite Inc. FMS 10 0.1300 0.1250 0.1300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 52.4300 51.3100 52.0300 +1.0200 FRANCO-NEVADA CORPORATION FNV 687 177.6200 174.0000 174.9400 -0.2800 Goodfood Market Corp FOOD 13 7.7200 7.7200 7.7200 -0.3800 Fortress Technologies Inc. FORT 26 0.4900 0.4900 0.4900 -0.0900 CI MSCI Canada Quality Index Class ETF FQC 2 28.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 470 19.7600 18.5600 18.6700 -0.9600 Fronsac Real Estate Investment Trust FRO.UN 8 7.6000 7.6000 7.6000 +0.6500 FREEHOLD ROYALTIES LTD. FRU 34 8.4800 8.1600 8.4800 +0.2100 CI Enhanced Short Duration Bond Fund FSB 24 9.9900 9.9900 9.9900 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 196.7300 196.7300 196.7300 -0.0800 Fosterville South Exploration Ltd. FSX 4 1.4700 1.4700 1.4700 -0.1100 FORSYS METALS CORP. J FSY 50 0.9700 0.9700 0.9700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 10.8700 10.7800 10.8600 -0.0600 FORTUNE MINERALS LIMITED J FT 130 0.1600 0.1600 0.1600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 15 2.4000 2.2200 2.4000 +0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.2200 11.1600 11.2000 0.0000 FORTIS INC. FTS 423 55.1000 54.5300 54.7500 -0.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 14.3000 14.3000 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 21.5100 21.5100 21.5100 +2.5100 FINNING INTERNATIONAL INC. FTT 462 32.4300 31.9300 32.2000 -0.1000 Fury Gold Mines Limited FURY 45 1.5300 1.5100 1.5200 -0.0200 FORTUNA SILVER MINES INC. FVI 717 7.9100 7.4900 7.5800 -0.2600 FREEGOLD VENTURES LIMITED J FVL 5 0.7300 0.7300 0.7300 -0.0200 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 Gatos Silver Inc. GATO 0 14.6200 0.0000 Galiano Gold Inc. GAU 56 1.7200 1.5800 1.5800 -0.1200 GBLT Corp. GBLT 3 0.4000 0.0000 Great Bear Resources Ltd. A GBR 2 14.3400 14.3400 14.3400 -0.3100 GREAT CANADIAN GAMING CORPORATION GC 6 44.4600 44.3500 44.3600 +0.0300 COLABOR GROUP INC. GCL 1 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 100 5.1800 5.0200 5.0600 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 3.1000 3.1000 3.1000 -0.4500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 52 1.0000 1.0000 1.0000 -0.0400 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 334 23.5900 23.1600 23.3800 +0.8500 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 45.4700 0.0000 GFL Environmental Inc. W.I. GFL 27 39.8800 39.3800 39.7300 -0.4900 GOGOLD RESOURCES INC. J GGD 188 2.5400 2.4200 2.4700 -0.1300 Garibaldi Resources Corp. GGI 3 0.4650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6000 0.0000 CGI Inc. GIB.A 647 110.0000 108.4800 109.9000 +0.7600 Giga Metals Corporation GIGA 1 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 354 43.4800 42.9600 43.1500 -0.9100 Gold X Mining Corp. GLDX 101 3.5200 3.4500 3.4500 -0.1000 Global Atomic Corporation GLO 7 2.9700 2.8100 2.8100 -0.1100 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 33.7500 32.9500 32.9500 -2.9800 Graphene Manufacturing Group Ltd. GMG 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 0 2.5900 0.0000 Golden Tag Resources Ltd. GOG 4 0.3800 0.0000 Goldmining Inc. GOLD 129 2.0200 1.9500 1.9600 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 23 51.8600 50.8600 51.6000 -0.6000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 88 0.9900 0.9700 0.9700 -0.0100 GreenPower Motor Company Inc. GPV 2 20.8400 20.7700 20.7700 -1.3800 Gratomic Inc. GRAT 4 1.4100 1.3700 1.3700 -0.0500 GREENLANE RENEWABLES INC. GRN 21 1.6600 1.5900 1.5900 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 203 80.5500 80.0000 80.2200 +0.5200 GOLDEN STAR RESOURCES LTD. GSC 22 4.6500 4.3900 4.3900 -0.1500 Gatekeeper Systems Inc. GSI 90 0.9000 0.9000 0.9000 -0.0200 Gold Standard Ventures Corp. GSV 20 0.7400 0.7200 0.7200 -0.0200 GOEASY LTD. GSY 31 146.5500 144.0400 145.4300 -0.0600 GRAN TIERRA ENERGY INC. J GTE 511 0.8400 0.7800 0.8300 +0.0100 GTEC Holdings Ltd. GTEC 241 0.7300 0.7300 0.7300 -0.0100 GT Gold Corp. GTT 767 3.2300 3.2300 3.2300 -0.0200 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 112 5.3800 5.2500 5.3800 -0.0200 GURU Organic Energy Corp. GURU 1 16.2500 0.0000 Galway Metals Inc. GWM 1 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 132 35.9100 35.5500 35.9100 +0.1700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GEAR ENERGY LTD. GXE 280 0.7500 0.7100 0.7400 +0.0700 Goviex Uranium Inc. GXU 25 0.3050 0.3050 0.3050 -0.0050 HYDRO ONE LIMITED H 296 29.8100 29.6600 29.7300 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.9600 10.9600 10.9600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.0300 0.0000 Haivision Systems Inc. HAI 2 9.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 49.3700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.5900 13.4400 13.5900 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 9 11.0100 11.0100 11.0100 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 842 9.3850 9.0100 9.1700 -0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.0300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 1 21.8800 21.8800 21.8800 -0.0600 HOME CAPITAL GROUP INC. HCG 158 33.6400 32.9600 33.2900 +0.2900 Harvest Clean Energy ETF Class A units HCLN 3 16.2500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 34 36.0200 35.2600 35.3600 -0.6000 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 143 2.7700 2.7300 2.7300 -0.1500 H2O Innovation Inc. HEO 2 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 990 43.4900 41.3300 42.1200 +0.2800 HEXO Corp. HEXO 180 8.3200 7.6600 8.3100 +0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 40 10.1300 10.1200 10.1200 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 50.5000 50.4700 50.5000 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 139 9.3200 8.7200 9.2000 +0.2200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 19.4300 18.3000 18.3300 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 32 8.1400 8.1200 8.1200 -0.0300 Highgold Mining Inc. HIGH 4 1.3300 1.3300 1.3300 -0.0900 High Tide Inc. HITI 17 0.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 29 4.3750 4.1200 4.2450 -0.3050 HIGH LINER FOODS INCORPORATED HLF 7 13.6700 13.4300 13.6000 +0.3600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 24.6800 24.6800 24.6800 +0.0700 Huntsman Exploration Inc. HMAN 0 0.2950 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 168 10.3600 10.1300 10.3100 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 167 10.0700 10.0300 10.0300 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 50 8.1000 7.8900 7.8900 -0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 162 7.7000 7.5200 7.6900 +0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 179 3.7600 3.7000 3.7000 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 12 8.6000 8.5600 8.6000 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 48 11.6600 11.2200 11.5900 +0.5500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 14.2600 13.8000 14.2600 +0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 4.1800 4.0800 4.1400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 4 29.2800 29.2800 29.2800 +1.4000 Harvest Energy Leaders Plus Income ETF A HPF 16 2.7300 2.7300 2.7300 +0.0200 HPQ-Silicon Resources Inc. HPQ 41 0.8900 0.8600 0.8600 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 9.2900 9.2500 9.2900 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 219 8.6300 8.3500 8.6100 +0.4500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 206 45.0000 43.0000 43.9000 -1.7100 H&R REIT HR.UN 232 15.5300 15.2200 15.2400 -0.3200 HARTE GOLD CORP. J HRT 275 0.1500 0.1450 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 5 16.9700 16.7500 16.7800 +0.2300 Horizons Cash Maximizer ETF HSAV 10 100.9900 100.9800 100.9800 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.8100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 21.6300 0.0000 Heliostar Metals Ltd. HSTR 10 1.1400 1.1200 1.1200 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 86 49.5400 48.8700 49.5400 -0.6900 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.7900 14.7900 14.7900 -0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.2100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 765 6.5800 5.9800 6.1900 -0.4000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 17.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 108 4.5200 4.3800 4.4900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 9.2400 9.1100 9.1100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 54.6800 54.6800 54.6800 +7.2300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 100.6800 100.4600 100.5100 -0.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 240 44.4100 44.1000 44.4100 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 49.8900 49.3300 49.7900 -0.0700 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.6100 4.6100 4.6100 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 19.3800 18.4000 18.6600 -0.3900 Ind Alliance A Pr G IAF.PR.G 1 24.7000 0.0000 iA Financial Corporation IAG 16 70.2000 69.6700 69.7200 -0.3600 i-80 Gold Corp. IAU 31 2.5200 2.4300 2.4500 -0.0400 IA Clarington Core Plus Bond Fund ICPB 5 10.4000 10.4000 10.4000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 3.5300 3.5300 3.5300 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 14.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 385 164.8800 163.0700 163.8900 -0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.2000 19.2000 19.2000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 INTERFOR CORPORATION IFP 92 34.7000 33.5700 34.5000 +0.9000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 72 44.8600 44.0100 44.7000 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 15.6700 15.4800 15.5700 -0.1200 IAMGOLD CORPORATION IMG 2041 4.0100 3.7200 3.7200 -0.3400 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.4050 0.4050 0.4050 +0.0300 IMPERIAL OIL LTD. IMO 425 37.9500 36.4700 36.5100 -0.8900 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8400 0.8400 0.8400 -0.0400 IMV Inc IMV 24 3.3900 3.3000 3.3900 -0.0600 InMed Pharmaceuticals Inc. IN 1 4.3700 4.3700 4.3700 -0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.5000 11.5000 11.5000 -0.2700 Inca One Gold Corp. INCA 0 0.4100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 193 20.4500 20.0800 20.3200 -0.0800 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 Immunoprecise Antibodies Ltd. IPA 32 10.9200 10.3700 10.8900 -0.6100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.3000 0.0000 INTER PIPELINE LTD. IPL 250 17.9300 17.6100 17.8000 +0.0200 IMPACT Silver Corp. IPT 20 0.6900 0.6900 0.6900 -0.0600 Isoenergy Ltd ISO 23 2.9000 2.9000 2.9000 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 25.9000 25.9000 25.9000 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.2500 1.2200 1.2200 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 11 31.0700 30.5800 31.0700 -0.1500 Integra Resources Corp. ITR 3 3.7400 3.7400 3.7400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 2928 9.2000 8.9600 9.1600 +0.1900 Jaguar Mining Inc. JAG 15 6.9400 6.7600 6.8600 +0.0700 Jaxon Mining Inc. JAX 5 0.0850 0.0000 Jervois Mining Ltd. JRV 2 0.4650 0.0000 Jamieson Wellness Inc. JWEL 6 38.8800 38.4800 38.6700 -0.3800 KINROSS GOLD CORPORATION K 798 9.2400 8.8500 8.9300 -0.1100 K-BRO LINEN INC. KBL 4 45.7500 45.4900 45.4900 -0.6600 Kincora Copper Limited KCC 1 0.2500 0.0000 KELT EXPLORATION LTD. J KEL 114 2.8400 2.7500 2.8200 +0.0100 KEYERA CORP. KEY 221 28.4200 28.0500 28.3500 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 25 0.5300 0.5200 0.5300 -0.0200 Kits Eyecare Ltd. KITS 2 8.2500 8.2500 8.2500 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 102 48.0500 46.6600 46.9700 -0.5300 KELSO TECHNOLOGIES INC. KLS 25 0.9200 0.8700 0.9200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 19.4200 19.2600 19.2700 -0.2000 K92 Mining Inc. KNT 91 8.3000 7.9600 8.0500 -0.2200 CORVUS GOLD INC. J KOR 3 2.6300 2.6100 2.6100 -0.0200 KORE MINING LTD KORE 0 1.0600 0.0000 KP TISSUE INC. KPT 4 10.0800 10.0800 10.0800 -0.0300 Karora Resources Inc. KRR 234 3.9400 3.7700 3.8700 +0.0200 Klondike Silver Corp. KS 5 0.0750 0.0000 Kootenay Silver Inc. KTN 5 0.2950 0.2950 0.2950 +0.0050 K2 Gold Corporation KTO 30 0.3650 0.3650 0.3650 +0.0100 KWESST Micro Systems Inc. KWE 10 1.2000 1.2000 1.2000 -0.0500 KINAXIS INC. J KXS 7 155.0000 153.2000 153.2000 -3.7800 LOBLAW COMPANIES LIMITED L 77 68.4200 68.0800 68.1700 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 46 0.4550 0.4500 0.4500 -0.0050 LITHIUM AMERICAS CORP. J LAC 25 16.8000 16.1500 16.6100 -0.2300 LARAMIDE RESOURCES LTD. J LAM 184 0.5300 0.5200 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 30 42.7300 42.0900 42.7300 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.9100 8.9000 8.9100 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 4.3600 4.2800 4.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4100 10.4100 10.4100 +0.0100 Liberty Gold Corp. LGD 56 1.5300 1.4600 1.4800 -0.0500 LARGO RESOURCES LTD. J LGO 20 22.2300 20.9100 21.0400 -0.8100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 42.5400 41.9100 42.5400 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Mason Graphite Inc. LLG 8 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 0 0.5700 0.0000 LONCOR RESOURCES INC. J LN 5 0.9500 0.9500 0.9500 +0.1100 LEON'S FURNITURE LTD. LNF 153 22.0600 21.6500 21.6500 -0.2000 LINAMAR CORPORATION LNR 226 71.8200 69.4600 71.1400 -1.1500 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 1 0.1350 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lightspeed POS Inc. SV LSPD 159 80.3900 78.1300 80.2200 -2.7800 LUNDIN GOLD INC. J LUG 15 12.2800 11.7900 11.8600 -0.4700 LUNDIN MINING CORPORATION LUN 723 15.5000 15.1400 15.2700 -0.2300 Leucrotta Exploration Inc. LXE 8 0.7700 0.0000 MAG SILVER CORP. J MAG 152 24.4900 22.9000 22.9200 -0.4100 Magnet Forensics Inc. MAGT 1 22.2500 22.2500 22.2500 -0.8000 Marksmen Energy Inc. MAH 15 0.0450 0.0000 Minera Alamos Inc. MAI 100 0.6500 0.6500 0.6500 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 10.8300 10.7500 10.8300 +0.3300 Maxar Technologies Inc. MAXR 245 42.7300 34.3500 35.6800 -12.4700 MindBeacon Holdings Inc. MBCN 0 7.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 MDA Ltd. MDA 1 15.5000 0.0000 Mdf Commerce Inc. MDF 1 13.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 7.3000 7.0700 7.3000 -0.0500 Medicenna Therapeutics Corp. MDNA 18 4.3700 4.1400 4.2600 -0.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.7900 0.0000 MEG ENERGY CORP. MEG 221 7.2200 6.9200 7.1500 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 4014 27.0500 26.6800 26.7900 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 24 24.6000 24.6000 24.6000 +0.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 23 25.2900 25.2900 25.2900 -0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 100 28.5100 27.5900 27.7900 -0.4800 Marifil Mines Limited MFM 2 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.1800 19.1700 19.1700 0.0000 MAGNA INTERNATIONAL INC. MG 128 114.8100 112.5000 114.2100 -1.5300 MEGA URANIUM LTD. J MGA 3598 0.2500 0.2350 0.2450 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7300 0.0000 Minaurum Gold Inc. MGG 35 0.3800 0.3750 0.3800 -0.0450 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 42 22.1300 21.9200 22.0500 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8800 5.8800 5.8800 +0.0300 EXCELSIOR MINING CORP. J MIN 30 0.8000 0.7800 0.7800 -0.0300 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 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.3400 21.3300 21.3300 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.7200 0.0000 MAKO MINING CORP Warrants MKO.WT.A 200 0.0500 0.0500 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.7100 17.7100 17.7100 -0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Maverix Metals Inc MMX 24 7.3200 6.9800 7.0300 -0.1700 Monument Mining Limited MMY 0 0.1250 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.5900 2.4800 2.5900 +0.0400 Meridian Mining Societas Europea MNO 2 0.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 27 10.5200 9.8000 10.0800 -0.4300 MARATHON GOLD CORPORATION J MOZ 101 2.6100 2.5100 2.5700 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 6.9000 6.9000 6.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.5700 0.5600 0.5600 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 13.1600 12.9700 13.1200 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 15.7700 15.5700 15.7400 +0.0400 Mission Ready Solutions Inc. MRS 25 0.6300 0.6300 0.6300 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.4200 5.3300 5.4200 +0.0200 METRO INC. MRU 626 56.4900 56.1400 56.2800 +0.1300 MORNEAU SHEPELL INC. MSI 49 31.4600 31.1600 31.3700 +0.1000 Metalla Royalty and Streaming Ltd. MTA 1606 11.3100 10.9000 10.9000 -0.9700 MULLEN GROUP LTD. MTL 13 13.3900 13.1400 13.3700 -0.0700 Loop Insights Inc. MTRX 1 1.4600 0.0000 Magna Terra Minerals Inc. MTT 2 0.2000 0.0000 Manitou Gold Inc. MTU 30 0.1100 0.1075 0.1100 -0.0050 MTY FOOD GROUP INC. MTY 8 52.9000 51.5000 52.9000 +0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.6900 20.6700 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 478 1.6200 1.5100 1.6100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 701 47.5600 46.4300 47.4800 +1.0500 Namaste Technologies Inc. N 105 0.2500 0.2450 0.2500 0.0000 NATIONAL BANK OF CANADA NA 682 89.7900 89.3000 89.4700 -0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 27 1.3900 1.3700 1.3900 +0.0100 Nubeva Technologies Ltd. NBVA 1 1.1300 1.1300 1.1300 +0.1100 Niobay Metals Inc. NBY 1 0.9000 0.0000 NTG Clarity Networks Inc. NCI 547 0.1000 0.1000 0.1000 +0.0300 NEVADA COPPER CORP. J NCU 310 0.2500 0.2350 0.2350 -0.0050 Neptune Digital Assets Corp NDA 16 0.9700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 225 0.7000 0.6800 0.6900 -0.0200 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 15 19.8700 19.4100 19.5800 -0.4100 Neptune Wellness Solutions Inc. NEPT 120 1.6600 1.5400 1.6500 +0.0100 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 14 1.4100 1.3900 1.3900 -0.2100 NextSource Materials Inc. NEXT 23 0.3300 0.3300 0.3300 -0.0250 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 77 8.4000 7.9400 8.4000 +1.4200 NFI GROUP INC NFI 44 28.0000 27.5000 27.7900 -0.1800 NOVAGOLD RESOURCES INC. J NG 67 11.7800 11.2400 11.2500 -0.2900 Northern Graphite Corporation NGC 1 0.4050 0.0000 NEW GOLD INC. NGD 1110 2.1900 2.0800 2.0900 -0.0400 Nevada Exploration Inc. NGE 403 0.2050 0.1800 0.2050 +0.0400 Newmont Corporation NGT 645 80.6100 78.1600 78.7500 -0.3900 Nexera Energy Inc. NGY 6 0.0800 0.0000 Fuelpositive Corporation NHHH 3 0.2850 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.5800 0.0000 Neo Lithium Corp. NLC 80 2.5000 2.5000 2.5000 -0.1000 Nano One Materials Corp. NNO 6 4.5700 4.5300 4.5700 -0.2600 North American Construction Group Ltd. NOA 29 17.0400 16.5400 17.0400 +0.2700 Nouveau Monde Graphite Inc. NOU 4 15.0000 0.0000 NOVA ROYALTY CORP NOVR 1 3.8700 3.8700 3.8700 +0.1400 NORTHLAND POWER INC. NPI 241 41.3900 40.8400 41.0400 -0.4700 NBI Active Canadian Preferred Shares ETF NPRF 18 23.5900 23.5100 23.5900 +0.1400 Noram Ventures Inc. NRM 2 0.8000 0.0000 Northern Shield Resources Inc. NRN 13 0.0750 0.0000 48North Cannabis Corp. NRTH 105 0.1700 0.1650 0.1650 -0.0050 Nanalysis Scientific Corp. NSCI 0 0.5000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 546 71.8500 69.3200 71.8500 +3.1300 New Pacific Metals Corp. New NUAG 11 6.4100 6.2200 6.2200 -0.2200 Nulegacy Gold Corporation NUG 50 0.1600 0.1600 0.1600 -0.0100 Numinus Wellness Inc. NUMI 18 0.9600 0.9500 0.9500 -0.0500 NUVISTA ENERGY LTD. NVA 361 2.5100 2.4000 2.4300 +0.0100 NEOVASC INC. J NVCN 76 1.1800 1.1300 1.1300 -0.0600 Nuvei Corporation S.V. NVEI 35 86.0200 84.4200 85.0000 -0.7400 Nuvei Corporation S.V. USD NVEI.U 45 70.0200 68.5900 68.9400 -0.8600 Novo Resources Corp. NVO 1 2.2500 2.2500 2.2500 -0.1400 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 35.5200 34.9500 35.3700 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 13.2000 13.0600 13.1400 -0.0500 NEXGEN ENERGY LTD. J NXE 1167 5.2300 4.8500 5.0100 -0.2800 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 NorZinc Ltd. NZC 502 0.0800 0.0800 0.0800 +0.0050 Obsidian Energy Ltd. OBE 15 1.8600 1.8000 1.8000 +0.0100 Organic Garage Ltd. OG 3 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 741 2.1400 2.0500 2.1100 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 616 3.1500 2.9500 3.1500 +0.0300 03 Mining Inc. OIII 0 2.5600 0.0000 Orla Mining Ltd. OLA 181 4.5400 4.3300 4.3500 -0.1700 Osisko Metals Incorporated OM 3 0.4400 0.0000 ONCOLYTICS BIOTECH INC. ONC 48 3.7000 3.5700 3.6600 -0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 22 83.4400 83.1500 83.4300 -0.5500 OPSENS INC. J OPS 1 2.2000 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 15.8200 15.3000 15.3700 -0.1600 Orca Energy Group Inc. B ORC.B 0 5.4700 0.0000 Orezone Gold Corporation ORE 9 1.0200 1.0200 1.0200 +0.0500 Orea Mining Corp. OREA 41 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 5 6.3400 6.3200 6.3200 +0.0900 Orefinders Resources Inc. ORX 5 0.1000 0.0000 OSISKO MINING INC. J OSK 215 3.2700 3.1600 3.2400 -0.0600 OneSoft Solutions Inc. OSS 370 0.6300 0.6300 0.6300 -0.0200 OPEN TEXT CORPORATION OTEX 51 58.2600 57.8400 58.2000 -0.0900 Ovintiv Inc. OVV 85 31.6600 30.6700 31.5200 +0.9400 PAN AMERICAN SILVER CORP. PAAS 16 41.2200 40.6500 40.7000 -0.5300 Patriot One Technologies Inc. PAT 30 0.5100 0.4950 0.5000 0.0000 Payfare Inc. PAY 0 7.9400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 122.5700 122.0100 122.5700 +4.0200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 59.8700 57.6600 58.6900 -2.0000 PowerBrand Solutions Inc. PBX 0 1.2900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 24 32.3500 30.7700 32.0800 +0.7100 Invesco Canadian Dividend Index ETF PDC 4 29.2700 29.2300 29.2700 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.8200 0.0000 Palladium One Mining Inc. PDM 5 0.3300 0.3300 0.3300 -0.0050 Pure Energy Minerals Limited PE 5 1.3600 1.3600 1.3600 +0.0300 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 5.6700 5.5200 5.5900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.6400 10.6400 10.6400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Patagonia Gold Corp. PGDC 41 0.0950 0.0900 0.0900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.5900 9.5600 9.5600 +0.0300 Pure Gold Mining Inc. PGM 115 1.2400 1.1900 1.2200 -0.0200 Photon Control Inc. PHO 100 3.0400 2.9600 2.9600 -0.0400 PHX ENERGY SERVICES CORP. PHX 19 3.5000 3.4500 3.5000 +0.1600 Sprott Physical Gold Trust CAD PHYS 152 17.5400 17.2600 17.3200 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.1500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5400 14.5000 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 19.9000 19.4100 19.8900 +0.1300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 1.7400 1.7100 1.7100 +0.1500 PARKLAND CORPORATION PKI 481 39.6100 39.2450 39.2800 -0.7800 Parkit Enterprise Inc. PKT 5 1.5000 1.5000 1.5000 -0.1300 PARK LAWN CORPORATION PLC 21 34.3000 33.4300 34.2400 +0.5200 Plateau Energy Metals Inc. PLU 19 0.6000 0.6000 0.6000 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 22.6400 22.6300 22.6400 +0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.9400 3.9200 3.9200 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 119 20.0600 20.0400 20.0600 -0.0100 PIMCO Global Short Maturity Fund PMNT 6 19.7700 19.7700 19.7700 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 28 0.2850 0.2850 0.2850 -0.0100 Kraken Robotics Inc. PNG 1 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 0 0.1100 0.0000 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 Portofino Resources Inc. POR 3 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 83 12.2300 11.9100 12.2200 +0.0900 POWER CORPORATION OF CANADA SV POW 879 36.5000 35.9600 36.4300 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5000 25.5000 25.5000 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8500 25.8500 25.8500 +0.0200 PEMBINA PIPELINE CORPORATION PPL 1850 38.8000 38.1900 38.5300 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.1200 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 15.6800 15.6800 15.6800 +0.1900 Perpetua Resources Corp. PPTA 5 9.3400 9.2100 9.3300 -0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 50 20.4700 20.0300 20.1800 -0.6200 ProFound Medical Corp. PRN 7 22.6500 21.9500 22.6500 +0.3600 Pershimex Resources Corporation PRO 5 0.0550 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1800 1.1800 1.1800 +0.0200 Pro Real Estate Investment Trust PRV.UN 11 6.4000 6.3300 6.4000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.3300 0.0000 PASON SYSTEMS INC. PSI 10 9.3700 9.2900 9.3000 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 196 13.6000 13.4200 13.5200 +0.0700 Sprott Physical Silver Trust PSLV 308 11.9300 11.5600 11.7000 -0.1300 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0200 POET Technologies Inc. PTK 0 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 6.1200 5.8000 6.0000 -0.1000 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 19.0700 19.0700 19.0700 -0.2600 Purepoint Uranium Group Inc. PTU 2 0.1200 0.0000 PRETIUM RESOURCES INC. J PVG 204 14.0700 13.5700 13.6200 -0.1800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 PAREX RESOURCES INC. J PXT 107 23.2600 23.0200 23.1300 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.3500 0.0000 PyroGenesis Canada Inc. PYR 15 6.0800 5.8500 6.0800 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 7 10.8400 10.7500 10.8000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 33.9100 33.4600 33.8300 +0.3500 The Bitcoin Fund Class A units QBTC 30 74.9600 71.9000 73.0000 -4.2700 The Bitcoin Fund QBTC.U 23 60.2100 58.3800 58.5200 -4.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 124 0.2400 0.2400 0.2400 +0.0400 AGFiQ Canadian Equity ETF QCD 1 30.5400 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 116.4300 116.4300 116.4300 +11.1900 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 173 52.8200 51.7400 51.7900 +1.2900 The Ether Fund Class A units QETH.UN 62 65.3600 61.0200 65.2300 +3.4400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 9 111.1300 110.7100 111.1300 -3.1200 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 86.4800 85.7900 86.0200 -0.4900 Quarterhill Inc. QTRH 21 2.5000 2.4900 2.5000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 108 1.7600 1.6500 1.7600 +0.1400 Qyou Media Inc. QYOU 2 0.4650 0.0000 STINGRAY GROUP INC. SV RAY.A 22 7.4200 7.2300 7.2500 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 76.6000 76.6000 76.6000 -0.9900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.4700 0.0000 RF Capital Group Inc. RCG 10 2.2000 2.1600 2.1900 -0.0100 RICHELIEU HARDWARE LTD. RCH 20 43.2900 42.7900 43.0000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1525 60.9400 60.3000 60.4400 -0.2600 Real Matters Inc. REAL 155 16.1200 15.4900 15.9700 -0.3300 Reconnaissance Energy Africa Ltd. RECO 29 9.6900 9.3600 9.6900 +0.4200 RECIPE UNLIMITED CORPORATION RECP 2 20.3500 20.1200 20.3500 +0.6500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 969 21.3300 20.9700 21.0800 -0.2400 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 44 18.6900 18.1400 18.6900 +0.8300 ROYAL HELIUM LTD. RHC 3 0.5600 0.0000 Reliq Health Technologies RHT 2 0.4850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4600 23.4600 23.4600 -0.2600 Rio2 Limited RIO 5 0.7500 0.7500 0.7500 0.0000 CI Canadian REIT ETF RIT 63 18.1200 18.1000 18.1200 -0.1100 RIV Capital Inc. RIV 73 2.2000 2.0800 2.2000 -0.0300 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 TRANSALTA RENEWABLES INC. RNW 399 19.0800 18.8500 19.0800 0.0000 Rockridge Resources Ltd. ROCK 25 0.1600 0.1600 0.1600 0.0000 Renaissance Oil Corp. ROE 92 0.4050 0.3950 0.4050 -0.0200 Roots Corporation ROOT 1 3.2500 0.0000 Roscan Gold Corporation ROS 20 0.5500 0.5500 0.5500 -0.0100 ROXGOLD INC. J ROXG 1764 2.1400 2.0100 2.0400 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 87 22.7500 22.6400 22.7500 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 69.0000 69.0000 69.0000 -0.2500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6000 20.6000 20.6000 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 19.8100 19.8100 19.8100 -0.0300 ROGERS SUGAR INC. RSI 153 5.6200 5.5600 5.5800 +0.0300 Radient Technologies Inc. RTI 4 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 1 5.2100 5.2100 5.2100 0.0000 RUSSEL METALS INC. RUS 32 28.9500 28.5000 28.7200 +0.3300 RESVERLOGIX CORP. J RVX 90 0.8800 0.8700 0.8800 -0.0200 ROYAL BANK OF CANADA RY 2733 118.2500 117.3600 117.9200 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.2700 23.2700 23.2700 +0.3700 SHERRITT INTERNATIONAL CORPORATION S 802 0.5600 0.5300 0.5600 0.0000 Sable Resources Ltd. SAE 6 0.3100 0.0000 Sterling Metals Corp. SAG 6 0.3950 0.0000 SAPUTO INC. SAP 51 39.2000 38.9500 39.2000 -0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 90 0.1100 0.1100 0.1100 -0.0050 SABINA GOLD & SILVER CORP. J SBB 63 1.8400 1.7600 1.7600 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.4400 13.4400 13.4400 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3600 10.3600 10.3600 -0.0600 SHAWCOR LTD. SCL 42 5.9900 5.8000 5.9900 -0.0100 Score Media and Gaming Inc. SCR 10 22.3500 21.2700 22.1500 -0.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2100 0.1850 0.2100 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.4600 0.0000 SEABRIDGE GOLD INC. J SEA 12 22.0000 21.2500 21.3400 -0.4400 SECURE ENERGY SERVICES INC. J SES 39 4.2900 4.1300 4.2500 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.0300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 1 12.0500 0.0000 Slate Grocery REIT SGR.UN 6 12.4100 12.3700 12.4000 -0.1200 Signature Resources Ltd. SGU 30 0.1750 0.1750 0.1750 -0.0100 SURGE ENERGY INC. J SGY 2174 0.5900 0.5600 0.5700 +0.0100 Skylight Health Group Inc. SHG 2 1.4300 1.4300 1.4300 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 122 1405.6600 1332.7300 1405.6600 +30.6600 SIENNA SENIOR LIVING INC. SIA 81 14.9200 14.7100 14.9000 +0.1400 SPROTT INC. SII 6 55.6300 55.0300 55.6300 -0.3100 SilverCrest Metals Inc. SIL 7 11.5400 11.0600 11.0600 -0.2900 SAVARIA CORPORATION J SIS 82 18.7800 18.3600 18.4200 -0.3600 STELLA-JONES INC. SJ 41 52.5000 51.9900 52.3000 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 959 35.9100 35.6700 35.7500 -0.0900 Skeena Resources Limited SKE 9 3.5700 3.4400 3.4800 -0.1500 SUN LIFE FINANCIAL INC. SLF 1508 66.5800 66.0200 66.4700 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2400 25.2400 25.2400 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7400 24.7400 24.7400 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7800 24.7700 24.7700 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.6200 24.5600 24.5600 +0.0400 Standard Lithium Ltd. SLL 0 4.1300 0.0000 Solitario Zinc Corp. SLR 6 0.8000 0.8000 0.8000 -0.0800 Solaris Resources Inc. SLS 0 10.3000 0.0000 Sierra Madre Gold and Silver Ltd. SM 20 0.8800 0.8800 0.8800 +0.1000 SIERRA METALS INC. J SMT 33 4.2800 4.0900 4.2700 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 156 15.9300 15.6700 15.7200 -0.1800 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 32 27.4100 27.0100 27.2100 -0.3900 Sirios Resources Inc. SOI 7 0.1250 0.0000 SolGold plc SOLG 5 0.4950 0.4950 0.4950 -0.0150 Solar Alliance Energy Inc. SOLR 96 0.3750 0.3650 0.3750 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 9 4.4600 4.4200 4.4400 -0.0300 SUNOPTA, INC. SOY 60 14.5700 14.2700 14.4700 -0.2700 SUPERIOR PLUS CORP. SPB 145 15.3000 15.1500 15.3000 +0.0600 Sprott Physical Platinum and Palladium Trust SPPP 12 26.1800 26.1000 26.1000 +0.1000 SRHI Inc. SRHI 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 86 29.1700 28.9100 29.0200 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.6800 5.6800 5.6800 -0.2400 Storm Resources Ltd. SRX 45 3.2500 3.2000 3.2100 +0.0400 SANDSTORM GOLD LTD. SSL 125 9.7000 9.4300 9.5800 +0.0100 SSR Mining Inc. SSRM 198 20.6500 19.7400 19.7500 -0.6800 STEP Energy Services Ltd. STEP 2 1.3500 1.3500 1.3500 +0.0100 STELCO HOLDINGS INC. STLC 276 33.0100 31.1200 32.9400 +1.3600 STANTEC INC. STN 10 57.4400 57.3000 57.3700 -0.1300 SUNCOR ENERGY INC. SU 7272 27.8000 26.8600 26.9400 +0.0100 Sernova Corp. SVA 2 1.3400 1.2900 1.3400 -0.0600 Storagevault Canada Inc. SVI 48 4.3500 4.2100 4.3100 -0.0800 SILVERCORP METALS INC. J SVM 301 7.2900 6.8900 6.9600 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 13.5100 13.3600 13.5100 -0.1800 SIERRA WIRELESS, INC. SW 18 18.5200 18.1600 18.2400 -0.3000 SUPREMEX INC. SXP 5 2.1900 2.1800 2.1900 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 17.5100 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.6400 0.0000 TELUS CORPORATION T 1286 25.7000 25.3600 25.6800 +0.0800 TRANSALTA CORPORATION TA 180 11.9600 11.7300 11.9400 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 Taiga Motors Corporation TAIG 71 13.2500 13.0500 13.0500 +0.0500 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 40 0.3000 0.3000 0.3000 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1037 0.4800 0.4400 0.4700 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.1350 0.0000 TUCOWS INC. TC 44 94.5800 94.0000 94.0000 -4.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 23.5000 23.2600 23.5000 +0.0900 TD Q Canadian Low Volatility ETF TCLV 1 17.8200 17.8200 17.8200 +1.2800 Tricon Residential Inc. TCN 24 13.3000 13.1700 13.2500 -0.1200 TECSYS INC.J TCS 0 45.0200 0.0000 TRICAN WELL SERVICE LTD. TCW 61 2.1800 2.1500 2.1600 -0.0100 TORONTO-DOMINION BANK (THE) TD 3300 84.4400 83.4000 84.3000 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 14.8200 14.8200 14.8200 +0.0600 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Technology Leaders Index ETF TEC 4 25.0200 25.0200 25.0200 -0.4000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 774 27.6100 26.3300 27.6000 +1.2300 Manulife Smart Short-Term Bond ETF TERM 15 9.9700 9.9700 9.9700 -0.0100 FluroTech Ltd. TEST 747 0.4200 0.3900 0.3900 0.0000 Tervita Corporation TEV 2 5.3300 5.3000 5.3000 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 28 9.2300 9.1300 9.1500 +0.0300 TFI INTERNATIONAL INC. TFII 75 109.2400 107.2400 107.4500 -0.9100 TD Active Global Enhanced Dividend ETF TGED 20 18.3900 18.3900 18.3900 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 39 2.0100 1.9600 1.9700 +0.0100 Trillium Gold Mines Inc. TGM 0 0.9800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2 0.3150 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.1075 0.0000 THERATECHNOLOGIES INC. TH 12 4.2300 4.0700 4.2200 -0.0600 Thinkific Labs Inc. THNC 12 15.0000 15.0000 15.0000 0.0000 Therma Bright Inc. THRM 5 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 98.5300 98.5300 98.5300 +0.3000 TELUS International (Cda) Inc. TIXT 9 36.8800 36.3400 36.8800 -0.5200 TASEKO MINES LIMITED TKO 285 2.5500 2.4700 2.5400 +0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1050 0.0000 TALON METALS CORP. J TLO 10 0.6200 0.6200 0.6200 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.1800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 5 16.0300 16.0300 16.0300 -0.1700 TREASURY METALS INC. J TML 4 0.9800 0.0000 TRILOGY METALS INC. J TMQ 4 2.7500 2.7400 2.7400 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.1900 7.1600 7.1700 -0.0300 Tanzanian Gold Corporation TNX 50 0.6700 0.6600 0.6600 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 17.1000 0.0000 Topicus.com Inc. TOI 101 90.0000 90.0000 90.0000 -1.3900 PUCARA GOLD LTD TORO 1 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.9300 3.9300 3.9300 -0.0200 TOURMALINE OIL CORP. TOU 492 28.1300 27.1900 27.9700 +0.8200 SPIN MASTER CORP. SV TOY 8 42.5400 42.0200 42.3800 -0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 56 10.5300 10.5300 10.5300 +0.1200 Topaz Energy Corp TPZ 21 14.5000 14.4800 14.4900 -0.0100 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 THOMSON REUTERS CORPORATION TRI 1019 120.9800 117.0000 119.0800 +4.4200 TRILLIUM THERAPEUTICS INC. J TRIL 38 11.3800 10.9700 11.3300 -0.2600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.5200 1.5200 1.5200 -0.1700 TC ENERGY CORPORATION TRP 1623 61.8100 60.9800 61.0500 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 17.2000 17.2000 17.2000 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.6700 25.6700 25.6700 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 69 22.0700 21.4800 21.9700 -0.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.4800 22.3300 22.4500 -0.6100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 6 23.3400 23.2400 23.3400 -0.7200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.6600 4.5900 4.6600 -0.0600 TREE ISLAND STEEL LTD. TSL 1 3.4700 3.4700 3.4700 +0.1000 Trisura Group Ltd. TSU 2 134.9200 134.9200 134.9200 +17.7800 Teuton Resources Corp. TUO 10 2.5500 2.5500 2.5500 -0.1500 TREVALI MINING CORPORATION J TV 4189 0.2200 0.2150 0.2150 +0.0050 Trevali Mining Corporation Wts. TV.WT 170 0.0650 0.0600 0.0600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 816 2.7500 2.6400 2.6500 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.0400 1.0200 1.0400 -0.0100 CI Tech Giants Covered Call ETF TXF 55 20.2400 19.9500 20.0100 -0.5000 TOREX GOLD RESOURCES INC. J TXG 97 16.5000 15.7800 15.8600 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 33 1.9100 1.8500 1.8800 +0.0700 URANIUM PARTICIPATION CORPORATION U 1185 5.4300 5.2300 5.3800 -0.1400 Ucore Rare Metals Inc. UCU 4 1.3000 1.3000 1.3000 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.1500 0.0000 UEX CORPORATION J UEX 4562 0.4500 0.3400 0.3800 -0.1000 DOMTAR CORPORATION UFS 57 59.6900 57.9300 59.5000 +10.3000 Unigold Inc. UGD 15 0.2600 0.2550 0.2600 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.7800 0.0000 UNI-SELECT INC. UNS 6 13.9000 13.8200 13.8200 -0.3000 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 13 4.6000 4.3700 4.3700 -0.1300 UR-ENERGY INC. J URE 200 1.4800 1.4300 1.4700 -0.0500 Americas Gold and Silver Corporation USA 6 2.9100 2.8200 2.8600 -0.1100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 25.7500 25.7100 25.7500 +0.0500 Viva Gold Corp. VAU 15 0.2600 0.2600 0.2600 -0.0050 VERSABANK J VB 2 15.2500 15.2500 15.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 56 29.2100 29.1500 29.2000 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3600 27.3600 27.3600 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.7800 25.7500 25.7500 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.7500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 40.9900 40.7400 40.9700 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 38.8100 38.5100 38.7600 -0.0500 Vanguard Conservative ETF Portfolio VCNS 24 28.1900 28.1800 28.1800 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 38.5100 38.3100 38.4200 +0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 38.8100 38.5200 38.5800 -0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.4800 46.4800 46.4800 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 123 33.5100 33.1600 33.3300 -0.2600 The Very Good Food Company Inc. VERY 1 4.9000 0.0000 VERMILION ENERGY INC. VET 112 9.5600 9.2400 9.2900 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 52 12.9900 12.4100 12.9900 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 91.1300 90.4000 90.6200 -0.9200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1200 0.0000 Victoria Gold Corp. VGCX 101 14.1200 13.2100 13.4000 -0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 64.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.6900 51.6900 51.6900 -0.2100 Vanguard Growth ETF Portfolio VGRO 411 30.3000 30.0700 30.2200 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.4800 0.0000 VISTA GOLD CORP. VGZ 31 1.3400 1.3300 1.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.7000 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 2 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 31.4300 31.2900 31.2900 -0.3500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2600 0.0000 Vision Lithium Inc. VLI 371 0.1850 0.1550 0.1550 -0.0300 The Valens Company Inc. VLNS 48 3.6100 3.5500 3.6100 -0.0600 Voyageur Pharmaceuticals Ltd. VM 30 0.1650 0.1650 0.1650 -0.0350 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 54 12.1400 11.8200 11.9600 -0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 111 4.2900 4.1100 4.1800 +0.0600 ValOre Metals Corp. VO 0 0.3500 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.5000 0.0000 VIQ Solutions Inc. VQS 14 9.1500 8.6800 8.7600 -0.4900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 34.1000 33.9700 33.9700 -0.2400 Vanguard Retirement Income ETF VRIF 14 26.3900 26.3700 26.3700 -0.1200 Petro-Victory Energy Corp. VRY 34 3.6900 3.3300 3.6900 +2.4900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.8400 24.8300 24.8300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 118 69.8400 69.1400 69.6200 -0.5400 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 241 72.4100 71.6200 72.0500 -0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 78.9300 78.7000 78.9300 -0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.2200 47.0700 47.0700 -0.5400 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Voxtur Analytics Corp. VXTR 43 0.7900 0.7900 0.7900 -0.0600 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 WASTE CONNECTIONS, INC. WCN 132 149.8500 147.9100 149.8500 +2.1800 WHITECAP RESOURCES INC. J WCP 1627 5.5700 5.3600 5.5600 +0.1100 WESDOME GOLD MINES LTD. WDO 61 9.4700 9.0400 9.0700 -0.3500 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 159 31.6000 30.5800 31.6000 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 966 2.2500 2.1900 2.2400 +0.0600 WELL Health Technologies Corp. WELL 672 7.1700 7.0000 7.1000 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 695 101.9200 97.3100 101.6000 +4.7200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 10 0.6600 0.6600 0.6600 +0.0600 WildBrain Ltd. WILD 4 2.7400 2.7300 2.7400 -0.0300 Windfall Geotek Inc. WIN 0 0.4500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 64 17.4400 17.1200 17.1200 -0.3800 WPT Industrial REIT WIR.UN 17 21.4100 21.1200 21.1200 -0.1300 WAJAX CORPORATION WJX 61 22.5800 21.0700 22.5000 +2.2800 Willow Biosciences Inc. WLLW 20 1.4400 1.4000 1.4400 -0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.6100 0.6000 0.6000 -0.0200 WeedMD Inc. WMD 64 0.3200 0.3100 0.3100 -0.0050 WESTON LTD. GEORGE WN 8 108.9000 108.0400 108.5900 +0.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WINPAK LIMITED WPK 3 42.2700 42.2100 42.2200 -0.2800 Wheaton Precious Metals Corp. WPM 992 53.8200 51.7700 52.0100 -0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 9 8.0200 7.8900 8.0200 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 11 0.4900 0.4500 0.4900 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 406 2.0800 1.8400 1.8500 -0.1000 Walker River Resources Corp. WRR 4 0.1100 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 30 128.1900 125.0900 126.9200 +1.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 19.9800 19.7300 19.8600 -0.0700 West Vault Mining Inc. WVM 0 1.1500 0.0000 Water Ways Technologies Inc. WWT 135 0.1200 0.1200 0.1200 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 0 22.9500 0.0000 TMX GROUP LIMITED X 12 135.6800 133.4300 135.1300 -0.2700 Xtierra Inc. XAG 5 0.1500 0.0000 GOLDMONEY INC. XAU 4 2.9800 2.9100 2.9600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 93 32.7100 32.3600 32.5500 -0.2500 iShares Core Balanced ETF Portfolio XBAL 7 26.1800 26.1800 26.1800 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 66 31.5700 31.5400 31.5700 +0.0300 Xebec Adsorption Inc. XBC 144 4.3500 4.2100 4.2400 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.8100 18.7100 18.8100 +0.3300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.7100 21.6900 21.7100 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.0600 22.0600 22.0600 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.3500 19.3000 19.3000 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.1700 59.1700 59.1700 -0.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 22.6100 22.5900 22.6000 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.5300 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 28.5700 28.4300 28.5700 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 20.0200 20.0000 20.0200 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 30.7600 30.5000 30.6500 -0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 33.8500 33.8400 33.8400 -0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2344 7.9300 7.7200 7.8100 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 171 22.9500 22.8000 22.8900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 36.4600 36.4600 36.4600 -1.0400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 12 25.0300 24.9300 24.9300 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.6400 26.6400 26.6400 -0.2900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 44.6000 44.4200 44.5800 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 21.8900 21.8900 21.8900 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 166 19.4800 18.9700 19.0000 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 26 24.2900 24.1800 24.2000 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.8900 18.8900 18.8900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 486 30.5900 30.3400 30.5500 -0.0500 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 29.2500 29.1700 29.2400 -0.3100 iShares Core Income Balanced ETF Portfolio XINC 16 20.8800 20.8800 20.8800 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 98 45.8500 44.8900 45.8500 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1240 28.9900 28.7400 28.9600 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.1400 0.0000 Auxly Cannabis Group Inc. XLY 39 0.3700 0.3700 0.3700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0300 18.0300 18.0300 +0.4500 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 51 25.3600 25.1700 25.3600 +0.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 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 6 59.9400 59.8200 59.9400 +0.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.7300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.0800 44.0800 44.0800 -0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.9000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 356 106.6000 104.9500 105.6300 -2.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.0400 25.0100 25.0200 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 240 18.4800 18.3600 18.3600 -0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.9100 27.8900 27.8900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7300 19.7000 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.3300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.6900 19.6600 19.6600 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.4400 27.4400 27.4400 +0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 490 44.8600 44.4700 44.8600 -0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.6300 66.5400 66.6300 -0.1200 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2900 20.2900 20.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 44.9900 44.6700 44.9900 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.5700 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.2200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 63.5100 63.3600 63.4200 -0.5000 iShares Core S&P 500 Index ETF XUS.U 1 51.9800 51.9800 51.9800 -0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 179 29.4500 29.2400 29.3000 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.4400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.2900 24.2900 24.2900 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.7800 64.7200 64.7800 -0.4600 CI Morningstar US Value Index ETF XXM 0 11.7000 0.0000 YELLOW PAGES LIMITED Y 4 12.8000 12.6800 12.6800 -0.0700 YELLOW PAGES LIMITED WT Y.WT 10 0.6600 0.6300 0.6600 +0.1000 Edgewater Wireless Systems Inc. YFI 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 26 1.1900 1.1500 1.1500 -0.0300 Ynvisible Interactive Inc. YNV 20 0.8400 0.8300 0.8300 -0.1500 Yangaroo Inc. YOO 1 0.2500 0.0000 YAMANA GOLD INC. YRI 1865 6.0800 5.8100 5.8300 -0.1100 CI Morningstar US Momentum Index ETF YXM 0 18.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 257 15.7200 15.7000 15.7100 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 32.9400 32.4200 32.9400 +0.0700 BMO Corporate Bond Index ETF ZCB 4 51.4300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 19 30.5000 30.5000 30.5000 -0.6700 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 16.9700 16.9500 16.9500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 25.8400 25.7200 25.8000 -0.0900 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 166 14.4200 14.4000 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.5200 16.5200 16.5200 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.5900 54.5900 54.5900 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 18.0800 18.0700 18.0800 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.7200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.1600 20.1200 20.1600 -0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 369 34.1700 33.9900 34.1600 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.2700 15.2700 15.2700 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 58 23.6800 23.4800 23.6300 -0.2700 Zenabis Global Inc. ZENA 20 0.1200 0.1200 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 38.8800 38.3600 38.5200 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.1100 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.2000 17.1400 17.1400 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4600 16.4600 16.4600 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.3700 14.3700 14.3700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 1 36.8000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 13.2200 13.2000 13.2200 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.0500 34.0500 34.0500 -0.4700 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 37.7300 37.5600 37.5700 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.1000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.3800 15.3700 15.3700 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 59.6900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.9400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 77 16.0000 15.9800 15.9800 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 443 11.1500 11.1000 11.1300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 80 13.2400 13.2400 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 92 98.7000 97.0000 97.8100 -2.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 24.5400 24.5100 24.5200 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 17.7000 17.7000 17.7000 +0.0800 BMO Short-Term Bond Index ETF ZSB 3 50.7600 50.7600 50.7600 +0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 118 56.3900 55.8200 56.2400 -0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.9800 49.9800 49.9800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 35.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.7700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 59.6200 59.5100 59.5100 -0.7400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.7500 51.6600 51.7500 -0.4100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 73 19.8900 19.8000 19.8900 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 17.7500 17.7000 17.7500 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 18.9900 18.9000 18.9600 -0.1800 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.3700 21.2800 21.3700 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 12 16.8700 16.8700 16.8700 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.7900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.7800 12.7400 12.7400 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 39.1000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 35.1700 34.6000 34.8500 -0.4900 Trades: 67,064 Total Volume: 22,198,531 Total Value: $526,231,000 Advanced: 303 Declined: 582 Unchanged: 3,566 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.