Pure Trading Daily Market Summary May 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 11 0.6100 0.6100 0.6100 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 558 3.4500 3.3000 3.4500 +0.1900 Azincourt Energy Corp. AAZ 17 0.0950 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.7000 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 2 0.6500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 47 17.5600 17.0000 17.0300 -0.4600 BARRICK GOLD CORPORATION ABX 1798 27.4600 26.9200 27.2700 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1436 25.1000 24.2500 24.3500 -0.6000 Aurora Cannabis Inc. ACB 37 10.6800 10.4800 10.6200 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 64 42.1000 41.6400 41.8300 -0.4900 AUTOCANADA INC. ACQ 20 48.2100 46.0000 48.2100 +3.5700 Acasti Pharma Inc. ACST 30 0.5500 0.5300 0.5300 0.0000 Aurora Solar Technologies Inc. ACU 29 0.2600 0.2550 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 10 16.9500 16.8100 16.9500 +0.0100 Arctic Star Exploration Corp. ADD 48 0.2150 0.1900 0.1950 -0.0500 Diagnos Inc. ADK 143 0.5900 0.5400 0.5800 +0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 30 11.4000 11.2500 11.3500 +0.0500 Anfield Energy Inc. AEC 2 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 106 81.9300 80.6100 81.8400 +0.1800 AETERNA ZENTARIS INC. AEZS 81 1.2700 1.1600 1.1600 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 15 44.5000 43.6300 44.0300 +0.4200 Amarillo Gold Corporation AGC 3 0.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.7100 7.6300 7.6800 +0.0200 ALAMOS GOLD INC. J AGI 312 10.3400 10.1000 10.2800 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 13.7500 13.5900 13.7400 +0.1000 ALTUS GROUP LIMITED AIF 21 63.6900 61.0200 61.9300 +0.3800 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 6 4.9400 4.8900 4.9200 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 19.9500 19.9500 19.9500 +1.5600 K.B. Recycling Industries Ltd. AKMY 7 0.6300 0.0000 Akumin Inc. CAD AKU 1 3.6200 3.6200 3.6200 -0.1500 ALTAGAS LTD. ALA 255 23.5200 23.2500 23.4100 +0.1600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.4900 0.4900 0.4900 +0.0900 Alpha Lithium Corporation ALLI 8 0.7900 0.0000 ALTIUS MINERALS CORPORATION ALS 61 17.8000 17.3500 17.8000 +0.5500 Altamira Gold Corp. ALTA 55 0.3400 0.3400 0.3400 +0.0750 Alithya Group Inc ALYA 8 2.7700 2.7500 2.7700 -0.0500 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6600 0.6600 -0.0100 Andlauer Healthcare Group Inc. AND 4 36.9000 36.3500 36.6200 +0.0500 Angkor Resources Corp. ANK 1 0.0500 0.0000 ANACONDA MINING INC. J ANX 140 0.6800 0.6500 0.6600 +0.0100 AFRICA OIL CORP. J AOI 185 1.2600 1.2100 1.2400 +0.0300 Ascot Resources Ltd. AOT 35 0.9100 0.9000 0.9000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 43.1200 42.3800 42.5700 -0.6100 Appili Therapeutics Inc. APLI 31 1.2700 1.2500 1.2700 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.9400 11.8700 11.9400 +0.1400 APTOSE BIOSCIENCES INC. APS 20 6.4100 6.0300 6.0300 -0.6400 ALGONQUIN POWER & UTILITIES CORP. AQN 1398 19.7100 19.2700 19.3300 -0.3200 ARGONAUT GOLD INC. J AR 74 2.8000 2.7300 2.7500 -0.0300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 19 18.8000 18.5100 18.7500 +0.2100 AMERIGO RESOURCES LTD. J ARG 12 1.2500 1.2400 1.2400 +0.0400 Ares Strategic Mining Inc. ARS 2 0.6400 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 4 3.1900 3.0900 3.0900 0.0000 ARC RESOURCES LTD. ARX 2641 8.5300 8.1100 8.2300 +0.1300 Avino Silver & Gold Mines Ltd. ASM 87 1.5900 1.5800 1.5900 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 108 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 23 13.7800 12.9000 13.1300 -0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 29.2100 28.5100 29.2100 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.0200 42.0200 42.0200 +0.5400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 208 41.9700 41.3900 41.8000 +0.6300 Antibe Therapeutics Inc. ATE 42 4.2800 4.1000 4.2000 +0.0300 ATHABASCA OIL CORPORATION J ATH 18915 0.8000 0.7300 0.7400 +0.0200 ATLANTIC POWER CORPORATION ATP 22 3.7100 3.7000 3.7100 -0.0100 ARITZIA INC. SV ATZ 171 32.1700 30.5600 31.5400 +1.0700 Aurcana Silver Corporation AUN 5 0.8000 0.8000 0.8000 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 286 15.3000 14.8100 15.0800 +0.1100 Avricore Health Inc AVCR 10 0.2300 0.2250 0.2300 -0.0650 AVALON ADVANCED MATERIALS INC. J AVL 652 0.1650 0.1600 0.1650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 36.9900 36.9200 36.9400 -0.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 10.9000 10.8300 10.8500 -0.1200 Alexco Resources Corp. AXU 90 3.5500 3.4200 3.4300 -0.0800 Aya Gold & Silver Inc. AYA 39 7.1900 6.8000 6.8700 -0.1500 Arizona Gold Corp. AZG 1 0.1150 0.0000 Azimut Exploration Inc. AZM 2 0.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.3050 0.3000 0.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 13 41.9100 39.5200 41.7000 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 331 56.4400 55.5900 55.7600 +0.1400 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 24.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.2500 0.0000 BLACKBERRY LIMITED BB 969 10.4000 10.0200 10.0900 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.1600 1.1400 1.1400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12110 0.9300 0.8900 0.8900 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 8.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 58.6700 54.5000 57.4600 +3.4000 BCE INC. BCE 476 58.9000 58.4700 58.9000 +0.3400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.3500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 1.9800 1.8300 1.8300 -0.1800 BLACK DIAMOND GROUP LIMITED BDI 5 3.9500 3.7000 3.9500 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 9.2600 9.1700 9.1900 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 36.9500 36.4000 36.7900 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.3200 25.2200 25.2200 -0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 207 46.4200 45.7500 45.9700 -0.1900 Brookfield Renewable Corporation A Exch BEPC 86 50.1200 49.1000 49.4400 -0.2400 Braille Energy Systems Inc. BES 64 0.5200 0.4900 0.4950 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 BeWhere Holdings Inc. BEW 285 0.2250 0.2150 0.2150 -0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 143 34.6300 33.7800 34.4100 0.0000 Bayhorse Silver Inc. BHS 220 0.2350 0.2350 0.2350 -0.0050 Braveheart Resources Inc. BHT 200 0.1250 0.1250 0.1250 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 65.5500 64.7900 65.3900 +0.2200 Brookfield Infrastructure Corporation A Exch BIPC 32 88.9800 86.8200 88.4000 +1.3200 BIRCHCLIFF ENERGY LTD. BIR 649 3.3800 3.2300 3.2600 +0.0300 Bitcoin Trust USD BITC.U 0 16.1700 0.0000 Bitcoin Trust CAD BITC.UN 1 21.1600 21.1600 21.1600 +1.2300 Bitfarms Ltd. BITF 208 6.6700 6.3000 6.4900 +0.1000 BLOCKCHAINK2 CORP BITK 2 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 11.3800 11.2600 11.3800 +0.0400 BLACK IRON INC. J BKI 5 0.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 489 20.3500 18.8300 19.1100 -0.8800 BELLUS HEALTH INC. BLU 24 4.9100 4.7300 4.7400 -0.0700 BORALEX INC. CL 'A' BLX 293 37.8500 36.6000 36.9500 -0.6600 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 472 116.3900 115.3500 116.3000 +0.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 Battle North Gold Corporation BNAU 13 2.6300 2.6300 2.6300 -0.0100 BONTERRA ENERGY CORP. BNE 10 4.2500 4.0500 4.2000 +0.5000 BANK OF NOVA SCOTIA (THE) BNS 798 78.9500 78.1900 78.8600 +0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.3200 25.3000 25.3200 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 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 14 13.2900 13.0900 13.0900 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.7200 18.7200 18.7200 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9000 24.9000 24.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.6800 18.6800 18.6800 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 17.8100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 94 22.0300 21.8400 21.8400 -0.1800 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 20 18.3000 17.7800 17.7800 -0.5200 Blackrock Silver Corp. BRC 5 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 16.9500 16.9100 16.9500 +0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.7600 0.0000 Blue Sky Uranium Corp. BSK 10 0.2450 0.2450 0.2450 -0.0400 BELO SUN MINING CORP. J BSX 8 0.8300 0.8300 0.8300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95 4.0600 4.0400 4.0600 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 258 12.0700 11.6200 11.8700 +0.5000 Purpose Bitcoin ETF Hedged BTCC.B 1105 10.6000 10.2200 10.4900 +0.4800 Purpose Bitcoin ETF Hedged USD BTCC.U 72 10.9700 10.5900 10.8700 +0.5500 CI Galaxy Bitcoin Fund BTCG.U 0 24.3100 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 0 32.1000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 6 11.6900 11.6900 11.6900 +0.2400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 9.5400 9.5400 9.5400 +0.4400 CI Galaxy Bitcoin ETF BTCX.B 210 10.7900 10.4200 10.6900 +0.5000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 10.4900 0.0000 BAYTEX ENERGY CORP. BTE 3731 1.7200 1.6000 1.6800 +0.0900 B2GOLD CORP. J BTO 3174 6.1600 5.8700 6.0900 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 55 4.4500 4.3500 4.4500 +0.1600 Satori Resources Inc. BUD 3 0.0500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 50 10.5000 10.5000 10.5000 +0.0200 Boyd Group Services Inc. BYD 3 226.5100 226.5100 226.5100 -1.5600 Benz Mining Corp. BZ 60 0.7600 0.7600 0.7600 +0.0300 CAE INC. CAE 64 38.4300 37.9800 38.0400 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 56.3700 55.7600 55.8100 +0.0800 Dialogue Health Technologies Inc. CARE 2 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 61 14.8400 14.4500 14.7100 +0.2100 HempFusion Wellness Inc. USD CBD.U 1 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 19.0300 19.0300 19.0300 +0.0100 Colibri Resource Corporation CBI 2 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 165 0.4600 0.4600 0.4600 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.8800 18.8800 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 118.2400 117.6200 118.0100 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 71.8400 71.1400 71.1600 -0.0500 CAMECO CORPORATION CCO 614 23.7600 22.6700 23.2500 +0.8800 Canada Silver Cobalt Works Inc. CCW 38 0.4000 0.4000 0.4000 -0.0400 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 23 111.8800 108.5800 109.7100 -0.5900 Manulife Smart Dividend ETF CDIV 16 12.2600 12.2400 12.2500 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.3800 30.3200 30.3800 +0.0600 CENTAMIN PLC. ORDINARY CEE 14 1.9800 1.8800 1.9000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 13 22.7800 22.6700 22.7800 +0.1100 Cerrado Gold Inc CERT 11 1.4700 1.4700 1.4700 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 2 16.8200 16.7500 16.8200 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.3000 0.3000 0.3000 0.0000 CES Energy Solutions Corp. CEU 355 1.7200 1.6200 1.6800 +0.0400 CANACCORD GENUITY GROUP INC. CF 28 12.3900 12.0400 12.3900 +0.5900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 16.1500 16.1500 16.1500 +0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.9000 0.0000 CONIFEX TIMBER INC. CFF 26 2.7500 2.6800 2.6800 -0.0500 CANFOR CORPORATION CFP 178 33.6000 33.0100 33.5400 +0.5400 CALFRAC WELL SERVICES LTD. CFW 14 3.4400 3.3300 3.4400 +0.1200 CANFOR PULP PRODUCTS INC. CFX 24 9.2800 9.1800 9.2800 +0.0700 CENTERRA GOLD INC. CG 114 11.6600 11.4400 11.5700 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.8800 3.8500 3.8500 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.2900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 85 14.7400 14.7200 14.7400 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 18.8300 18.8300 18.8300 -0.0200 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 0 22.9000 0.0000 CINEPLEX INC. CGX 27 12.5900 12.1700 12.5300 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 12 12.4500 12.4500 12.4500 -0.1300 CALIAN GROUP LTD. CGY 0 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 70 8.5000 8.2600 8.4300 +0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 146 14.0800 13.9400 14.0500 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 140 4.3600 4.3000 4.3200 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 12.5800 12.5800 12.5800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 40 6.5500 6.5000 6.5100 +0.1500 CI Canadian Banks Income Class ETF CIC 1 11.9700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 29.6100 29.6100 29.6100 -0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 144.1400 141.0200 143.3700 +0.9700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 823 20.4600 20.2700 20.4300 +0.1200 CARDINAL ENERGY LTD. J CJ 1116 3.3100 3.1200 3.1800 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 6.0200 5.9100 6.0200 +0.0300 CARGOJET INC. CJT 6 179.6500 178.9300 179.6500 -0.8200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 55 18.5200 18.5000 18.5200 +0.0300 ALCANNA INC CLIQ 10 7.6900 7.5900 7.6500 -0.0100 CELESTICA INC. SV CLS 80 10.0000 9.7600 9.8600 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 307 129.5000 128.4700 129.5000 +0.9000 CI Munro Alternative Global Growth Fund CMAG 2 26.6000 26.6000 26.6000 -1.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.8500 19.8500 19.8500 -0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 CMC Metals Ltd CMB 40 0.1350 0.1350 0.1350 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 5 5.6400 5.6000 5.6100 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1041 4.2800 3.9300 4.2400 +0.3100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.5600 0.0000 CANACOL ENERGY LTD. J CNE 27 3.4000 3.3500 3.3600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2838 39.9300 38.3400 39.8600 +1.4800 CANADIAN NATIONAL RAILWAY CO. CNR 278 135.4650 133.9000 134.9200 +1.2200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 471.9000 466.4500 469.4050 +8.5050 CopAur Minerals Inc. CPAU 10 0.8900 0.8800 0.8800 +0.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 240 13.5200 13.4800 13.5100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3213 5.3300 5.0700 5.1800 +0.1500 Allied Copper Corp CPR 11 0.6100 0.6100 0.6100 -0.0100 CAPITAL POWER CORPORATION CPX 25 40.0300 39.6400 39.6400 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 22.8700 22.7600 22.8700 +0.4700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.9800 21.9800 21.9800 +0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6500 25.6500 25.6500 +0.0300 CREW ENERGY INC. CR 114 1.1300 1.1100 1.1300 +0.0300 Cardiol Therapeutics Inc. CRDL 13 3.9500 3.8400 3.8800 -0.1000 Critical Elements Lithium Corporation CRE 2 1.2600 1.2600 1.2600 -0.0400 Cronos Group Inc. CRON 104 9.7300 9.5700 9.6900 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.5100 16.4000 16.4800 -0.0800 CareRx Corporation CRRX 10 6.2000 6.0400 6.0600 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 16.6900 16.5500 16.5800 -0.0400 CAPSTONE MINING CORP. J CS 1838 5.7100 5.4100 5.6700 +0.2400 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 12.7400 12.5500 12.7200 -0.0500 CryptoStar Corp. CSTR 9 0.2900 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1820.7600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 196.8100 195.5000 196.8100 +1.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 6.7400 6.5200 6.7400 +0.2300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 501 35.1900 34.3600 34.5100 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 6 1.5100 1.5100 1.5100 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.7900 51.7900 51.7900 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 459 10.0800 9.6500 9.6700 -0.3400 Copper Fox Metals Inc. CUU 1 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7300 0.0000 CENOVUS ENERGY INC. CVE 4031 9.6900 9.3350 9.5900 +0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.8500 20.8500 20.8500 +1.1500 Cenovus Energy Inc. Wts. CVE.WT 1 5.0000 5.0000 5.0000 +0.0500 Cematrix Corporation CVX 4 0.5300 0.0000 CANADIAN WESTERN BANK CWB 86 34.0900 33.6300 34.0600 +0.1900 Charlotte's Web Holdings, Inc. CWEB 55 4.9600 4.7300 4.8700 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 9.9200 9.7800 9.8000 -0.0100 Calibre Mining Corp. CXB 145 2.0000 1.9100 1.9500 -0.0500 CI Canadian Convertible Bond ETF CXF 1 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.5800 59.5800 59.5800 +0.2000 Evolve Cyber Security Index FD Hedged CYBR 2 47.1700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 46.3800 46.3800 46.3800 -3.5900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 21.7500 21.3300 21.4200 -0.3800 DATABLE TECHNOLOGY CORPORATION DAC 1 0.1000 0.0000 Arianne Phosphate Inc. DAN 35 0.5600 0.5400 0.5600 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 261 21.7500 21.6900 21.7100 -0.1100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 Docebo Inc. DCBO 4 61.8000 61.5200 61.5200 -1.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14 19.1900 19.1900 19.1900 -0.0300 Dore Copper Mining Corp. DCMC 0 1.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.6000 19.6000 19.6000 +0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.6900 19.6800 19.6900 +0.0100 Defiance Silver Corp. DEF 3 0.7500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.0000 5.9800 6.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 8.0200 7.9700 8.0200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.1700 10.1600 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 5 1.5600 1.5600 1.5600 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 6.5000 6.4100 6.4500 -0.0300 Star Diamond Corporation DIAM 26 0.2400 0.2350 0.2400 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.0500 11.7400 11.7500 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 225 13.9100 13.6500 13.8000 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 82 2.5500 2.5100 2.5500 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 17.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.3800 12.3800 12.3800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.0900 10.0900 10.0900 +0.0100 Datametrex AI Limited DM 150 0.2600 0.2450 0.2500 -0.0400 DMG Blockchain Solutions Inc. DMGI 432 1.1400 1.0600 1.0800 +0.0300 DENISON MINES CORP. DML 2012 1.5000 1.3800 1.4700 +0.1300 Damara Gold Corp. DMR 1 0.0600 0.0000 Dye & Durham Limited DND 7 41.1600 41.1600 41.1600 +0.4900 CloudMD Software & Services Inc DOC 1 2.1000 0.0000 DOLLARAMA INC. DOL 174 55.6200 55.2200 55.4300 +0.0500 BRP INC. SV DOO 10 112.2900 111.4100 111.4100 -0.4300 DUNDEE PRECIOUS METALS INC. DPM 35 9.2600 9.0400 9.2400 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.2200 7.2000 7.2200 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 23.0900 22.9300 22.9800 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 4.5700 4.2300 4.5600 +0.3200 ADF GROUP INC. SV DRX 6 1.5000 1.5000 1.5000 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 76.9000 76.2500 76.2500 -0.2900 Discovery Silver Corp. DSV 1 2.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 28.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 49.7600 49.3700 49.5500 +0.1300 Dynamic Active International ETF DXIF 0 21.1600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 21.9700 21.9700 21.9700 +0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 93 22.2700 22.1600 22.2700 +0.0800 Dexterra Group Inc. DXT 13 6.0200 5.9800 5.9900 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.4450 0.4450 0.4450 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 359 27.2800 26.3000 26.9500 +1.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 22 22.1500 21.5200 22.1200 +1.1600 ECN CAPITAL CORP. ECN 141 8.5000 8.2900 8.3200 -0.1500 ECOSYNTHETIX INC. J ECO 1 4.6500 4.6500 4.6500 -0.0200 Cartier Resources Inc. ECR 3 0.3000 0.0000 Evolve Innovation Index FD EDGE 6 37.3700 37.3700 37.3700 -2.0400 ENDEAVOUR SILVER CORP. J EDR 99 6.9700 6.8100 6.9100 -0.0600 SPECTRAL MEDICAL INC. EDT 1 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 26.0300 25.5800 25.9100 +0.1200 ELECTROVAYA INC. EFL 2 1.5200 1.5200 1.5200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 452 15.0000 14.8600 14.8900 -0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.6500 25.6500 25.6500 +0.1000 ENERGY FUELS INC. J EFR 133 7.7700 7.4500 7.5800 +0.3400 ENERFLEX LTD. EFX 14 8.6100 8.4600 8.5000 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 107 9.9700 9.6100 9.8700 +0.1900 Engold Mines Ltd. EGM 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 20 38.9600 38.4300 38.6100 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.7900 11.7400 11.7900 +0.1200 ELDORADO GOLD ELD 233 13.0500 12.6900 13.0500 +0.2500 Silver Elephant Mining Corp. ELEF 4 0.3800 0.0000 Eloro Resources Ltd. ELO 2 4.3100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 201 56.1400 55.4500 55.6300 -0.5200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 21.9500 21.9500 21.9500 +1.8000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.3700 0.0000 Emerita Resources Corp. EMO 36 0.4800 0.4650 0.4800 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 158 39.2000 38.9400 39.0100 +0.1600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.2900 4.1900 4.2900 +0.2600 ENBRIDGE INC. ENB 1637 49.1300 48.0000 49.0100 +1.0400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4100 18.4100 18.4100 +1.3600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 57.7800 57.1600 57.7000 +0.5300 E Split Corp. A ENS 0 13.2200 0.0000 EnWave Corporation ENW 0 1.3700 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 145.0000 145.0000 145.0000 +9.3700 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.0100 28.0100 28.0100 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3100 0.0000 Equinox Gold Corp. EQX 123 10.0300 9.8600 9.9700 +0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3500 0.0000 European Residential REIT ERE.UN 0 4.3200 0.0000 ENERPLUS CORPORATION ERF 1504 7.2400 6.9600 7.1300 +0.2300 ERO COPPER CORP ERO 159 27.8800 25.4200 27.8800 +3.4100 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.0200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 301 1.1500 1.1300 1.1400 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 15.8400 0.0000 Entree Resources Ltd. ETG 29 0.8300 0.8100 0.8300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 132 15.8200 15.0100 15.7300 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 15.2900 15.1900 15.2400 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 15.6500 15.1100 15.5400 +0.9900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 17.7800 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 1 14.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 25 15.5500 14.8100 15.5500 +0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 15.3000 15.3000 15.3000 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 55 15.6600 15.0000 15.6600 +0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 15.3600 15.3600 15.3600 +0.3900 Encore Energy Corp. EU 577 1.5000 1.4300 1.4900 +0.1100 EXTENDICARE INC. EXE 31 7.8600 7.8400 7.8500 -0.0700 EXFO INC. SV EXF 1 4.6000 4.6000 4.6000 +0.0800 EXCELLON RESOURCES INC. J EXN 24 3.2300 3.1400 3.1600 -0.0900 Exro Technologies Inc. EXRO 2 4.2200 4.2000 4.2000 -0.1500 Fiore Gold Ltd. F 25 1.2500 1.2500 1.2500 +0.0400 Fire & Flower Holdings Corp. FAF 175 1.1400 1.0900 1.1400 +0.0500 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 2.9800 2.9500 2.9800 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.5000 14.4500 14.4900 +0.2200 First Cobalt Corp. FCC 1 0.3550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 24.8800 24.8800 24.8800 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 24.8000 24.8000 24.8000 -0.0400 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.8100 0.0000 FIRST CAPITAL REIT FCR.UN 155 18.1900 17.4500 17.4900 -0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8400 0.0000 FISSION URANIUM CORP. J FCU 5086 0.6700 0.6200 0.6700 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 Frontera Energy Corporation FEC 234 6.8400 6.6500 6.7400 +0.1100 First Mining Gold Corp. FF 5 0.3450 0.3450 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 22.4400 22.3500 22.4400 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.3000 17.2600 17.2600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 18.7000 18.6400 18.7000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 23.0000 22.8500 23.0000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9900 24.9900 24.9900 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.2200 7.1800 7.1800 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1900 10.1700 10.1900 +0.0200 CI Enhanced Government Bond ETF FGO 27 10.9400 10.9300 10.9400 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 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 101 7.7500 7.7100 7.7400 +0.0400 CI Investment Grade Bond ETF FIG 81 11.0300 11.0100 11.0300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.2700 12.2700 12.2700 +0.0200 Filo Mining Corp. FIL 0 3.2100 0.0000 Baselode Energy Corp. FIND 10 0.5300 0.5300 0.5300 -0.1000 The Supreme Cannabis Company, Inc. FIRE 271 0.3550 0.3500 0.3550 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4800 0.0000 Drone Delivery Canada Corp. FLT 4 1.3600 1.3600 1.3600 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 29.9800 29.9800 29.9800 +0.0900 FIRST QUANTUM MINERALS LTD. J FM 474 31.3800 29.9000 30.6100 +1.5200 Forum Energy Metals Corp. FMC 20 0.3750 0.3650 0.3750 -0.0150 Focus Graphite Inc. FMS 12 0.1150 0.1150 0.1150 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 12 52.7200 52.4300 52.5900 +0.5600 FRANCO-NEVADA CORPORATION FNV 112 177.0600 174.6600 176.8900 +1.9500 Foran Mining Corporation FOM 1 1.4000 0.0000 Goodfood Market Corp FOOD 5 7.7200 0.0000 Fortress Technologies Inc. FORT 0 0.4900 0.0000 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Falco Resources Ltd. FPC 7 0.4050 0.0000 CI Preferred Share ETF FPR 0 22.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 11 28.9900 28.9500 28.9900 +0.2300 FIRST MAJESTIC SILVER CORP. J FR 439 18.7100 18.2000 18.3200 -0.3500 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 8.5800 8.3800 8.3800 -0.1000 CI Enhanced Short Duration Bond Fund FSB 21 9.9900 9.9900 9.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 200.3500 200.3500 200.3500 +3.6200 Fosterville South Exploration Ltd. FSX 0 1.4700 0.0000 FORSYS METALS CORP. J FSY 4 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 110 10.9900 10.8400 10.9500 +0.0900 FORTUNE MINERALS LIMITED J FT 160 0.1650 0.1550 0.1600 0.0000 Fintech Select Ltd. FTEC 3 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 11.2000 0.0000 FORTIS INC. FTS 476 54.8100 54.4500 54.5300 -0.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 21.6000 21.6000 21.6000 +0.0900 FINNING INTERNATIONAL INC. FTT 104 33.4900 32.2000 33.4500 +1.2500 Fury Gold Mines Limited FURY 99 1.5500 1.5100 1.5500 +0.0300 Fission 3.0 Corp. FUU 17 0.1150 0.1000 0.1150 +0.0300 FORTUNA SILVER MINES INC. FVI 752 7.6200 7.4300 7.6100 +0.0300 FREEGOLD VENTURES LIMITED J FVL 87 0.7200 0.7100 0.7200 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Galantas Gold Corporation GAL 4 0.1500 0.0000 Gatos Silver Inc. GATO 3 14.0700 13.8900 14.0700 -0.5500 Galiano Gold Inc. GAU 28 1.5700 1.5600 1.5600 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 21 44.4100 44.2500 44.2500 -0.1100 GRAN COLOMBIA GOLD CORP. J GCM 94 5.0600 4.9600 5.0400 -0.0200 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.2000 1.2000 1.2000 +0.2000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 140 23.8500 23.1800 23.2200 -0.1600 iShares ESG Equity ETF Portfolio GEQT 4 45.3200 45.3200 45.3200 -0.1500 GFL Environmental Inc. W.I. GFL 26 40.5500 39.8800 40.2000 +0.4700 GOGOLD RESOURCES INC. J GGD 164 2.4800 2.4300 2.4800 +0.0100 CGI Inc. GIB.A 97 110.4100 109.8000 110.1300 +0.2300 GILDAN ACTIVEWEAR INC. GIL 48 43.4900 42.8900 43.1200 -0.0300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gold X Mining Corp. GLDX 86 3.4100 3.4000 3.4000 -0.0500 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 212 2.9100 2.8600 2.8600 +0.0500 Galaxy Digital Holdings Ltd. GLXY 19 36.2500 34.7000 35.0500 +2.1000 Goldmining Inc. GOLD 123 1.9400 1.9100 1.9200 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 22 51.7400 50.5400 51.5400 -0.0600 Great Panther Mining Limited GPR 34 0.9700 0.9600 0.9600 -0.0100 GreenPower Motor Company Inc. GPV 1 21.2100 21.2100 21.2100 +0.4400 NanoXplore Inc. GRA 4 3.7700 3.7500 3.7500 -0.1800 Gratomic Inc. GRAT 2 1.3100 1.3100 1.3100 -0.0600 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Grid Metals Corp. GRDM 25 0.2600 0.2600 0.2600 +0.0650 GREENLANE RENEWABLES INC. GRN 35 1.7400 1.6500 1.6700 +0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 79.6000 79.2000 79.2000 -1.0200 GOLDEN STAR RESOURCES LTD. GSC 17 4.4300 4.3100 4.4300 +0.0400 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gold Standard Ventures Corp. GSV 40 0.7200 0.7100 0.7200 0.0000 GOEASY LTD. GSY 35 156.2100 148.5200 153.0600 +7.6300 GRAN TIERRA ENERGY INC. J GTE 10575 1.0000 0.8600 0.9200 +0.0900 GTEC Holdings Ltd. GTEC 547 0.7200 0.7100 0.7100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 50 5.3900 5.3200 5.3700 -0.0100 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 134 36.0000 35.7300 35.8500 -0.0600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.6000 15.6000 15.6000 +0.5400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 270 0.8600 0.7500 0.7500 +0.0100 Goviex Uranium Inc. GXU 154 0.3150 0.3050 0.3050 0.0000 HYDRO ONE LIMITED H 298 29.7200 29.5000 29.5700 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0400 11.0200 11.0400 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 24.1100 24.0800 24.0800 +0.0500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 2 8.5200 8.5200 8.5200 -0.6600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4600 49.4600 49.4600 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4300 13.4100 13.4100 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 1 11.0100 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1332 9.9900 9.1800 9.9600 +0.7900 Hamilton Enhanced Canadian Bank ETF HCAL 7 22.0500 22.0000 22.0500 +0.1700 HOME CAPITAL GROUP INC. HCG 112 34.3500 33.2500 34.2400 +0.9500 Harvest Clean Energy ETF Class A units HCLN 3 14.3000 14.3000 14.3000 -1.9500 HARDWOODS DISTRIBUTION INC. HDI 19 36.3550 35.4300 35.8200 +0.4600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 117 2.6300 2.5800 2.6000 -0.1300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 2.4400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 742 44.6500 42.4900 44.4300 +2.3100 HEXO Corp. HEXO 80 8.6700 8.2300 8.6700 +0.3600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 7.0200 7.0200 7.0200 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 130 9.3500 9.1100 9.1100 -0.0900 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 18.3900 18.1800 18.3900 +0.0600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 68 8.1700 8.1600 8.1700 +0.0500 High Tide Inc. HITI 18 0.6700 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.1200 15.1200 15.1200 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 22 4.4900 4.2500 4.4600 +0.2150 HIGH LINER FOODS INCORPORATED HLF 3 13.5700 13.5500 13.5500 -0.0500 Huntsman Exploration Inc. HMAN 3 0.2950 0.0000 Hemisphere Energy Corporation HME 0 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 249 10.4100 10.2800 10.2800 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 10.0700 10.0300 10.0600 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 199 8.1800 7.8900 8.0200 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 84 7.6900 7.4300 7.5700 -0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 371 3.7500 3.6100 3.7300 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 5 8.7000 8.7000 8.7000 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 51 11.6600 11.5000 11.5000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41 14.4000 14.1200 14.1200 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 4.2300 4.1300 4.2200 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 18 30.6700 29.1700 29.6500 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 62 2.7600 2.7400 2.7600 +0.0300 HPQ-Silicon Resources Inc. HPQ 52 0.8800 0.8600 0.8600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 9.3100 9.2800 9.2900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 68 8.4900 8.4800 8.4800 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 99 44.7800 43.5500 43.7100 -0.1900 H&R REIT HR.UN 119 15.3400 15.1300 15.2000 -0.0400 HARTE GOLD CORP. J HRT 151 0.1500 0.1450 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 2 16.6400 16.6000 16.6000 -0.1800 Horizons Cash Maximizer ETF HSAV 12 101.0000 100.9900 100.9900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 102 8.6300 8.6300 8.6300 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.4500 101.4500 101.4500 -0.3600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 50.0100 49.6300 49.6600 +0.1200 Horizons USD Cash Maximizer ETF HSUV.U 0 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.0300 15.0300 15.0300 +0.2400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.2100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 427 6.5300 6.1700 6.1900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 17.7900 0.0000 Headwater Exploration Inc. HWX 56 4.6300 4.5400 4.6000 +0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 9.0200 8.9600 8.9700 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 100.9300 100.6500 100.9300 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 140 44.7600 44.4700 44.7200 +0.3100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 18.6900 18.6200 18.6900 +0.0300 iA Financial Corporation IAG 27 70.2500 70.1100 70.1600 +0.4400 i-80 Gold Corp. IAU 10 2.4400 2.4000 2.4000 -0.0500 IBI GROUP INC. IBG 1 10.1800 10.1800 10.1800 -0.2500 INTERCONTINENTAL GOLD AND METALS LTD ICAU 10 0.2350 0.2350 0.2350 -0.2650 IA Clarington Core Plus Bond Fund ICPB 23 10.4000 10.4000 10.4000 0.0000 Identillect Technologies Corp. ID 2 0.0350 0.0000 INTACT FINANCIAL CORPORATION IFC 19 163.8500 163.4700 163.8500 -0.0400 Itafos IFOS 1 0.3250 0.0000 INTERFOR CORPORATION IFP 76 35.3500 34.8700 35.2300 +0.7300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 71 45.3000 44.7800 44.9600 +0.2600 IntelGenx Technologies Corp. IGX 1 0.7900 0.0000 IMPERIAL METALS CORP. III 14 5.1000 4.9900 5.1000 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 15.6300 15.4800 15.5300 -0.0400 IAMGOLD CORPORATION IMG 2276 3.8500 3.6600 3.8500 +0.1300 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.4050 0.0000 IMPERIAL OIL LTD. IMO 491 37.5400 36.5200 37.4200 +0.9100 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.7900 0.7800 0.7900 -0.0500 IMV Inc IMV 23 3.3400 3.2600 3.3200 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 144 20.5400 20.2600 20.3900 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9800 9.9800 9.9800 -0.1300 Immunoprecise Antibodies Ltd. IPA 21 10.2000 10.0400 10.0400 -0.8500 INTERNATIONAL PETROLEUM CORPORATION IPCO 591 4.6700 4.4900 4.6000 +0.1800 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 343 17.9600 17.8100 17.9300 +0.1300 IMPACT Silver Corp. IPT 2 0.6900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 4 2.9900 2.9800 2.9800 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.9000 0.0000 i3 Energy plc ITE 2 0.1600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 31.3100 30.4800 30.8200 -0.2500 Integra Resources Corp. ITR 11 3.6600 3.6100 3.6100 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 2108 9.4600 9.1700 9.4600 +0.3000 Jaguar Mining Inc. JAG 24 6.8800 6.7600 6.8200 -0.0400 Jamieson Wellness Inc. JWEL 20 39.0100 38.5000 38.8500 +0.1800 KINROSS GOLD CORPORATION K 561 8.9500 8.8300 8.9500 +0.0200 K-BRO LINEN INC. KBL 3 45.6600 45.4600 45.4600 -0.0300 Kincora Copper Limited KCC 4 0.2500 0.0000 Kolibri Global Energy Inc. KEI 20 0.0950 0.0900 0.0950 0.0000 KELT EXPLORATION LTD. J KEL 735 3.0300 2.8200 2.9100 +0.0900 KEYERA CORP. KEY 326 28.6000 28.3100 28.4600 +0.1100 Kestrel Gold Inc. KGC 6 0.1650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 16 0.5500 0.5400 0.5400 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 84 47.2100 46.6100 47.1400 +0.1700 KELSO TECHNOLOGIES INC. KLS 20 0.9000 0.9000 0.9000 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 19.3300 18.9500 19.0700 -0.2000 K92 Mining Inc. KNT 132 8.1100 7.9100 7.9100 -0.1400 Kiaro Holdings Corp KO 0 0.0000 0.0000 KP TISSUE INC. KPT 2 10.1200 10.1200 10.1200 +0.0400 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 164 3.9000 3.8200 3.8900 +0.0200 Kneat.com Inc. KSI 0 2.9500 0.0000 KINAXIS INC. J KXS 55 152.3700 145.0000 146.8500 -6.3500 LOBLAW COMPANIES LIMITED L 93 69.5800 68.7000 69.4000 +1.2300 Labrador Gold Corp. LAB 5 0.7300 0.0000 MediPharm Labs Corp. LABS 60 0.4650 0.4500 0.4650 +0.0150 LITHIUM AMERICAS CORP. J LAC 24 16.8200 16.3100 16.4900 -0.1200 LARAMIDE RESOURCES LTD. J LAM 67 0.5400 0.5100 0.5400 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 54 42.9500 42.5000 42.7500 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 Libero Copper & Gold Corporation LBC 10 0.4550 0.4550 0.4550 -0.1250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.0300 8.9500 9.0300 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3700 10.3500 10.3700 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.4600 4.3700 4.4600 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4700 10.4500 10.4500 +0.0400 Liberty Gold Corp. LGD 33 1.4800 1.4400 1.4400 -0.0400 LARGO RESOURCES LTD. J LGO 116 21.8300 21.5600 21.7600 +0.7200 American Lithium Corp. LI 32 2.2200 2.0800 2.2000 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 43.8100 42.7800 43.7100 +1.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.8100 21.8100 21.8100 +0.1000 Lion One Metals Limited LIO 35 1.2400 1.2300 1.2300 0.0000 Lithium South Development Corporation LIS 1 0.8300 0.0000 Roadman Investments Corp. LITT 7 0.0900 0.0000 Canada Rare Earth Corp. LL 6 0.1400 0.0000 Mason Graphite Inc. LLG 4 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 4 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 12 21.5900 21.5100 21.5900 -0.0600 LINAMAR CORPORATION LNR 5 71.3300 71.3300 71.3300 +0.1900 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 4 0.1350 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.5700 10.5700 10.5700 -0.1000 Lightspeed POS Inc. SV LSPD 55 81.2400 78.8700 79.1400 -1.0500 Lite Access Technologies Inc. LTE 25 0.2300 0.2300 0.2300 -0.0500 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 17 0.8400 0.8200 0.8400 +0.0100 LUNDIN GOLD INC. J LUG 95 11.9000 11.6900 11.8800 +0.0200 Lumina Gold Corp. LUM 130 0.7800 0.7800 0.7800 +0.0100 LUNDIN MINING CORPORATION LUN 1012 15.4500 15.0400 15.2100 -0.0600 MAG SILVER CORP. J MAG 16 22.7800 22.4600 22.7100 -0.2100 Magnet Forensics Inc. MAGT 2 23.0200 23.0200 23.0200 +0.7700 MAGELLAN AEROSPACE CORPORATION MAL 3 10.8800 10.7900 10.7900 -0.0400 Maxar Technologies Inc. MAXR 164 36.1300 33.8000 34.3000 -1.3800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6100 0.6100 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 30.1100 30.1100 30.1100 +0.9400 MDA Ltd. MDA 0 15.5000 0.0000 Mdf Commerce Inc. MDF 0 13.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.3600 7.2000 7.3100 +0.0100 Medicenna Therapeutics Corp. MDNA 6 4.2000 4.0900 4.0900 -0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7900 0.0000 MEG ENERGY CORP. MEG 421 7.5000 7.2200 7.3000 +0.1500 MANULIFE FINANCIAL CORPORATION MFC 1453 27.1900 26.7600 27.1900 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.3300 25.3300 25.3300 +0.0400 MAPLE LEAF FOODS INC. MFI 131 28.2300 26.4100 27.4100 -0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.1800 19.1700 19.1800 +0.0100 MAGNA INTERNATIONAL INC. MG 162 115.8200 114.1900 115.1800 +0.9700 MEGA URANIUM LTD. J MGA 2978 0.2700 0.2500 0.2650 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7300 0.0000 Minto Apartment REIT MI.UN 53 21.9400 21.6600 21.7400 -0.3100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.8600 5.8600 5.8600 -0.0200 EXCELSIOR MINING CORP. J MIN 155 0.8000 0.7600 0.8000 +0.0200 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 0 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.4700 28.4000 28.4000 -0.3200 MCAN MORTGAGE CORPORATION MKP 2 17.8000 17.8000 17.8000 +0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 0 3.3100 0.0000 Maverix Metals Inc MMX 19 7.0200 6.9300 6.9300 -0.1000 MANDALAY RESOURCES CORPORATION J MND 2 2.6000 2.5500 2.5500 -0.0400 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 25 10.3700 9.8800 9.9900 -0.0900 MARATHON GOLD CORPORATION J MOZ 77 2.6400 2.5700 2.6300 +0.0600 Dream Impact Trust MPCT.UN 2 6.8500 6.8500 6.8500 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5400 0.5300 0.5300 -0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 13.4200 13.2400 13.4200 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 107 15.7700 15.6400 15.7200 -0.0200 Mission Ready Solutions Inc. MRS 4 0.6300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.5300 5.4000 5.5300 +0.1100 METRO INC. MRU 95 56.6100 56.2700 56.5000 +0.2200 MORNEAU SHEPELL INC. MSI 34 31.3500 31.1500 31.1800 -0.1900 MULLEN GROUP LTD. MTL 38 13.5000 13.2800 13.3800 +0.0100 Loop Insights Inc. MTRX 1 1.4600 0.0000 MTY FOOD GROUP INC. MTY 9 53.0500 52.4500 52.8100 -0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 174 20.6900 20.6200 20.6500 -0.0400 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 IDX ETF HEG UN MUMC 0 29.1300 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 244 1.6000 1.5400 1.5600 -0.0500 Mediavalet Inc. MVP 0 2.4500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 5 48.1300 47.7600 47.9000 +0.4200 MAXIM POWER CORP. MXG 10 2.4100 2.4100 2.4100 -0.0100 Namaste Technologies Inc. N 168 0.2650 0.2500 0.2650 +0.0150 NATIONAL BANK OF CANADA NA 167 89.9100 89.4000 89.8900 +0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 25.2900 25.2800 25.2900 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 41 1.3900 1.3600 1.3700 -0.0200 Niobay Metals Inc. NBY 2 0.9000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0450 0.0000 NEVADA COPPER CORP. J NCU 127 0.2550 0.2500 0.2550 +0.0200 Neptune Digital Assets Corp NDA 65 0.8900 0.8500 0.8500 -0.1200 NORTHERN DYNASTY MINERALS LTD. J NDM 285 0.7200 0.6800 0.7100 +0.0200 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 19 20.0500 19.6300 19.9400 +0.3600 Neptune Wellness Solutions Inc. NEPT 183 1.6600 1.6100 1.6500 0.0000 NextSource Materials Inc. NEXT 7 0.3300 0.0000 New Found Gold Corp. NFG 35 8.7400 7.7500 7.7800 -0.6200 NFI GROUP INC NFI 44 28.0800 27.4500 27.5400 -0.2500 NOVAGOLD RESOURCES INC. J NG 19 11.3200 11.0500 11.3100 +0.0600 NEW GOLD INC. NGD 1186 2.1200 2.0500 2.0900 0.0000 Nevada Exploration Inc. NGE 0 0.2050 0.0000 Newmont Corporation NGT 681 79.7500 78.0400 79.6900 +0.9400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 1 0.2850 0.0000 Nighthawk Gold Corp. NHK 1 1.2200 1.2200 1.2200 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.1550 0.0000 Nicola Mining Inc. NIM 5 0.1700 0.1700 0.1700 +0.0750 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 60 0.6500 0.6400 0.6400 +0.0600 Oceanic Wind Energy Inc. NKW 20 0.1500 0.1500 0.1500 -0.0350 Neo Lithium Corp. NLC 1 2.5000 0.0000 Nano One Materials Corp. NNO 40 4.6500 4.4900 4.6500 +0.0800 North American Construction Group Ltd. NOA 5 17.0500 16.9400 16.9900 -0.0500 Nouveau Monde Graphite Inc. NOU 16 15.0000 0.0000 NORTHLAND POWER INC. NPI 413 41.4000 40.1200 40.3100 -0.7300 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 23.6800 23.6800 23.6800 +0.0900 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 130 0.1850 0.1800 0.1800 +0.0150 Nutrien Ltd. NTR 369 73.2200 71.1600 72.4900 +0.6400 New Pacific Metals Corp. New NUAG 29 6.0200 6.0000 6.0100 -0.2100 Numinus Wellness Inc. NUMI 16 0.9400 0.9400 0.9400 -0.0100 NUVISTA ENERGY LTD. NVA 910 2.6300 2.4400 2.6100 +0.1800 NEOVASC INC. J NVCN 18 1.1500 1.1200 1.1300 0.0000 Nuvei Corporation S.V. NVEI 25 86.1700 83.1200 85.5900 +0.5900 Nuvei Corporation S.V. USD NVEI.U 56 70.5800 67.9400 70.0000 +1.0600 Novo Resources Corp. NVO 24 2.3100 2.2600 2.2600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.4900 35.1500 35.1500 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 13.1000 12.9500 13.0300 -0.1100 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 2173 5.6800 5.2000 5.6400 +0.6300 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Nexus Gold Corp. NXS 9 0.0550 0.0000 Obsidian Energy Ltd. OBE 155 1.9600 1.9000 1.9500 +0.1500 Oroco Resource Corp. OCO 3 2.7200 2.7200 2.7200 -0.0700 Organic Garage Ltd. OG 2 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 690 2.1200 2.0300 2.1200 +0.0100 OrganiGram Holdings Inc. OGI 669 3.2200 3.0700 3.1900 +0.0400 Orla Mining Ltd. OLA 88 4.4100 4.3100 4.3800 +0.0300 Omai Gold Mines Corp OMG 0 0.1750 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 58 3.7300 3.6000 3.7100 +0.0500 ONEX CORPORATION SV ONEX 10 83.6000 83.1800 83.5700 +0.1400 Ophir Gold Corp OPHR 0 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 15.4300 15.2100 15.4300 +0.0600 AURA MINERALS INC. J ORA 2 14.2400 14.0300 14.0300 -0.1100 Orea Mining Corp. OREA 15 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 6.6500 6.6200 6.6500 +0.3300 OSISKO MINING INC. J OSK 69 3.2000 3.1900 3.2000 -0.0400 OneSoft Solutions Inc. OSS 400 0.5900 0.5900 0.5900 -0.0400 OPEN TEXT CORPORATION OTEX 64 58.1800 57.2800 57.2800 -0.9200 O2Gold Inc. OTGO 3 0.1500 0.0000 Ovintiv Inc. OVV 100 32.8000 31.7100 31.9000 +0.3800 PAN AMERICAN SILVER CORP. PAAS 6 40.9200 40.4200 40.6900 -0.0100 Patriot One Technologies Inc. PAT 100 0.5000 0.4850 0.4850 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 121.2300 120.1800 120.1800 -2.3900 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 58.5400 58.5400 58.5400 -0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 1.8500 1.6100 1.8500 +0.2800 PRECISION DRILLING CORPORATION PD 26 34.7700 33.0700 33.3800 +1.3000 Invesco Canadian Dividend Index ETF PDC 2 29.5100 29.5100 29.5100 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.8200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Chakana Copper Corp. PERU 5 0.4400 0.4400 0.4400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 5.6800 5.5000 5.5000 -0.0900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.6300 10.6300 10.6300 -0.0100 Patagonia Gold Corp. PGDC 110 0.1200 0.1100 0.1200 +0.0300 Group Ten Metals Inc. PGE 1 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6200 9.5200 9.6200 +0.0600 Pure Gold Mining Inc. PGM 39 1.2200 1.1800 1.2200 0.0000 Pan Global Resources Inc. PGZ 10 0.5700 0.5700 0.5700 +0.1000 Photon Control Inc. PHO 257 3.2800 3.0000 3.1600 +0.2000 Sprott Physical Gold Trust CAD PHYS 3 17.3300 17.3100 17.3300 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2200 6.2200 6.2200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5800 14.5500 14.5700 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 19.6400 19.3300 19.5800 -0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.7100 0.0000 PARKLAND CORPORATION PKI 84 40.5700 39.8000 40.3800 +1.1000 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 PARK LAWN CORPORATION PLC 10 34.4100 34.0800 34.0800 -0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.6300 22.6300 22.6300 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.9300 3.9200 3.9300 +0.0100 PIMCO Monthly Income Fund PMIF 81 20.0700 20.0400 20.0700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.0800 21.0800 21.0800 -0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 -0.0200 PERPETUAL ENERGY INC. PMT 6 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 22 0.2900 0.2800 0.2850 0.0000 Pinetree Capital Ltd. Rights PNP.RT 2 0.1100 0.0000 POLYMET MINING CORP. J POM 1 3.6300 3.6300 3.6300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 199 13.1600 12.4800 12.7400 +0.5200 POWER CORPORATION OF CANADA SV POW 941 36.5100 36.1400 36.1400 -0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5500 25.5500 25.5500 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4100 0.0000 PEMBINA PIPELINE CORPORATION PPL 464 39.2600 38.6300 39.0700 +0.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 600 0.0500 0.0500 0.0500 +0.0150 Perpetua Resources Corp. PPTA 5 9.4000 9.3400 9.3400 +0.0100 Primo Water Corporation PRMW 23 20.2800 19.9100 20.1200 -0.0600 ProFound Medical Corp. PRN 22 22.7300 21.9500 22.2600 -0.3900 PETRUS RESOURCES LTD. J PRQ 1 0.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.1700 1.1600 1.1700 -0.0100 Pro Real Estate Investment Trust PRV.UN 13 6.4300 6.3900 6.4300 +0.0300 Prime Mining Corp. PRYM 22 3.4000 3.3000 3.4000 +0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 118 18.3700 18.3700 18.3700 +0.0400 PASON SYSTEMS INC. PSI 18 9.3600 9.0800 9.3000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 164 13.8800 13.3900 13.4000 -0.1200 Sprott Physical Silver Trust PSLV 108 11.7000 11.6000 11.6700 -0.0300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 POET Technologies Inc. PTK 1 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 5.9000 5.8000 5.8200 -0.1800 Protech Home Medical Corp. PTQ 16 2.0400 2.0100 2.0400 -0.1900 POINTS INTERNATIONAL LTD. J PTS 1 19.7400 19.7400 19.7400 +0.6700 Purepoint Uranium Group Inc. PTU 205 0.1350 0.1350 0.1350 +0.0150 Pancontinental Resources Corporation PUC 2 0.0350 0.0000 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 478 13.7700 12.7400 13.7700 +0.1500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7500 25.7500 25.7500 +0.4000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 169 24.0400 23.4400 23.6500 +0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.3500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 26 5.9900 5.8400 5.8400 -0.2400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 34.0500 33.7800 34.0100 +0.1800 The Bitcoin Fund Class A units QBTC 6 77.0000 76.2000 76.2000 +3.2000 The Bitcoin Fund QBTC.U 10 62.7100 60.4200 62.2000 +3.6800 AGFiQ Canadian Equity ETF QCD 9 30.8900 30.8900 30.8900 +0.3500 The Ether Fund Class A Units USD QETH.U 2 51.7900 0.0000 The Ether Fund Class A units QETH.UN 13 68.8300 64.5200 68.8300 +3.6000 Quantum Numbers Corp. QNC 5 0.3200 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 1 111.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 85.1900 84.5500 84.6800 -1.3400 Quaterra Resources Inc. QTA 2 0.1100 0.0000 Quarterhill Inc. QTRH 35 2.5600 2.5000 2.5100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 1 1.7600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.2500 0.0000 Qyou Media Inc. QYOU 49 0.4100 0.4100 0.4100 -0.0550 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.2800 7.2100 7.2200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 81.2500 78.0000 80.3600 +3.7600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 23.8300 23.8300 23.8300 +0.0800 RF Capital Group Inc. RCG 3 2.2300 2.2200 2.2300 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.7700 14.7700 14.7700 -0.1000 RICHELIEU HARDWARE LTD. RCH 11 43.3900 43.1500 43.2500 +0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 206 61.0500 60.5100 60.8600 +0.4200 Radisson Mining Resources Inc. RDS 25 0.2750 0.2700 0.2700 -0.0050 Real Matters Inc. REAL 83 16.2400 15.7700 15.9200 -0.0500 The Real Brokerage Inc. REAX 1 2.2900 2.2900 2.2900 -0.0500 Reconnaissance Energy Africa Ltd. RECO 112 10.5000 10.1100 10.2900 +0.6000 RECIPE UNLIMITED CORPORATION RECP 4 20.4200 20.4000 20.4000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 429 21.1800 20.7500 20.8900 -0.1900 RESOLUTE FOREST PRODUCTS INC. RFP 59 18.6400 17.9600 18.1300 -0.5600 ROYAL HELIUM LTD. RHC 27 0.5800 0.5400 0.5400 -0.0200 Reliq Health Technologies RHT 23 0.4400 0.4400 0.4400 -0.0450 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 58 18.0900 18.0100 18.0400 -0.0800 RIV Capital Inc. RIV 209 2.2700 2.0900 2.1100 -0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5800 19.5800 19.5800 +0.0300 Red Moon Resources Inc. RMK 45 0.6800 0.6400 0.6500 +0.1900 TRANSALTA RENEWABLES INC. RNW 61 19.2000 18.9100 18.9900 -0.0900 Renaissance Oil Corp. ROE 266 0.4350 0.4250 0.4350 +0.0300 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 12 3.2500 3.1900 3.2500 0.0000 Roscan Gold Corporation ROS 30 0.5500 0.5300 0.5500 0.0000 ROXGOLD INC. J ROXG 1001 2.1200 2.0100 2.0900 +0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.1500 22.1500 22.1500 +0.3700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 82 22.8100 22.7400 22.7500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 68.0000 68.0000 68.0000 -1.0000 ROGERS SUGAR INC. RSI 129 5.6700 5.5900 5.6700 +0.0900 Radient Technologies Inc. RTI 9 0.1500 0.0000 Rupert Resources Ltd. RUP 0 5.2100 0.0000 RUSSEL METALS INC. RUS 119 31.7600 29.4100 30.5900 +1.8700 RESVERLOGIX CORP. J RVX 50 0.8800 0.8700 0.8800 0.0000 Resverlogix Corp. Wts. RVX.WT 5 0.1800 0.1800 0.1800 -0.0400 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3450 0.3200 0.3200 -0.0350 BioSyent Inc. RX 0 7.5200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 701 119.0900 117.7400 118.9800 +1.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 18 25.2900 25.2900 25.2900 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2700 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 564 0.5800 0.5600 0.5800 +0.0200 Sable Resources Ltd. SAE 590 0.3450 0.3450 0.3450 +0.0350 SAPUTO INC. SAP 41 39.5000 39.2500 39.4000 +0.2000 Sparta Capital Ltd. SAY 2 0.1300 0.0000 Stratabound Minerals Corp. SB 2 0.2150 0.0000 SABINA GOLD & SILVER CORP. J SBB 88 1.7700 1.7400 1.7500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.5700 13.5700 13.5700 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3800 10.3600 10.3800 +0.0200 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 41 6.2500 5.9800 5.9900 0.0000 Score Media and Gaming Inc. SCR 18 22.2900 21.4500 21.8500 -0.3000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 23 0.2200 0.2100 0.2100 0.0000 Santacruz Silver Mining Ltd. SCZ 6 0.4600 0.0000 Spartan Delta Corp. SDE 0 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 4 21.3900 21.0800 21.3900 +0.0500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 193 4.5000 4.2400 4.3500 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.0300 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 27 12.4600 12.3300 12.4500 +0.0500 SURGE ENERGY INC. J SGY 6530 0.6200 0.5800 0.6100 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 35 1402.2200 1381.3600 1381.3600 -24.3000 SIENNA SENIOR LIVING INC. SIA 119 14.9000 14.6200 14.7500 -0.1500 SPROTT INC. SII 45 55.4700 54.8500 55.3700 -0.2600 SilverCrest Metals Inc. SIL 28 10.9200 10.7100 10.9200 -0.1400 SAVARIA CORPORATION J SIS 72 18.6700 18.3500 18.4300 +0.0100 STELLA-JONES INC. SJ 22 52.9500 52.8500 52.8800 +0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 240 35.8500 35.5400 35.5900 -0.1600 Skeena Resources Limited SKE 1 3.4700 3.4700 3.4700 -0.0100 Sky Gold Corp. SKYG 1 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 245 67.2100 66.3700 67.1600 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.6600 24.6600 24.6600 -0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.5000 0.0000 Standard Lithium Ltd. SLL 0 4.1300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1150 0.1100 0.1100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1900 0.0000 SIERRA METALS INC. J SMT 15 4.4900 4.2800 4.4700 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 15.7800 15.6800 15.7300 +0.0100 SNC - LAVALIN GROUP INC. SNC 68 27.7200 27.4200 27.6900 +0.4800 ShaMaran Petroleum Corp. SNM 1 0.0500 0.0000 Sirios Resources Inc. SOI 4 0.1250 0.0000 SolGold plc SOLG 2 0.4950 0.0000 Solar Alliance Energy Inc. SOLR 59 0.3800 0.3700 0.3700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 40 4.4200 4.3700 4.4100 -0.0300 SUNOPTA, INC. SOY 43 14.7200 14.4300 14.4600 -0.0100 SUPERIOR PLUS CORP. SPB 119 15.4800 15.3000 15.4200 +0.1200 Snipp Interactive Inc. SPN 1 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 1 0.8400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 26.1000 0.0000 SRG Mining Inc. SRG 9 0.8300 0.0000 SRHI Inc. SRHI 7 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 28.9600 28.7000 28.8300 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 5.7500 5.7500 5.7500 +0.0700 Storm Resources Ltd. SRX 11 3.3000 3.2600 3.2600 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 83 9.5800 9.3900 9.5000 -0.0800 SSR Mining Inc. SSRM 93 19.9000 19.4100 19.6900 -0.0600 STEP Energy Services Ltd. STEP 7 1.3600 1.3600 1.3600 +0.0100 STEPPE GOLD LTD STGO 1 2.1700 2.1700 2.1700 +0.0300 STELCO HOLDINGS INC. STLC 504 36.5800 34.2900 36.5000 +3.5600 STANTEC INC. STN 19 57.5000 57.1500 57.4000 +0.0300 Standard Uranium Ltd. STND 1 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4779 28.0500 27.1300 27.9200 +0.9800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0450 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 8 0.0250 0.0000 Sernova Corp. SVA 0 1.3400 0.0000 Storagevault Canada Inc. SVI 12 4.3300 4.2300 4.2500 -0.0600 SILVERCORP METALS INC. J SVM 104 7.0000 6.8500 6.9400 -0.0200 SIERRA WIRELESS, INC. SW 14 18.2100 17.5900 17.5900 -0.6500 SUPREMEX INC. SXP 8 2.2300 2.1800 2.2200 +0.0300 Skyharbour Resources Ltd. SYH 37 0.4750 0.4700 0.4700 +0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 17.5100 0.0000 StageZero Life Sciences Ltd. SZLS 116 0.7600 0.6900 0.7600 +0.1200 TELUS CORPORATION T 819 25.9800 25.7000 25.8600 +0.1800 TRANSALTA CORPORATION TA 95 11.9900 11.9000 11.9000 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 20.6000 20.6000 20.6000 +3.1100 Taiga Motors Corporation TAIG 7 13.0500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 600 0.3100 0.3050 0.3100 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1571 0.4950 0.4100 0.4100 -0.0600 TUCOWS INC. TC 0 94.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 23.5800 23.3400 23.3600 -0.1400 Tricon Residential Inc. TCN 23 13.4000 13.2900 13.3600 +0.1100 TRICAN WELL SERVICE LTD. TCW 516 2.2500 2.1800 2.2500 +0.0900 TORONTO-DOMINION BANK (THE) TD 927 85.2200 84.1700 85.2100 +0.9100 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 7 TD.PF.D 7 24.1800 24.1800 24.1800 +0.3800 TD Bank Pr Series 22 TD.PF.L 2 26.4000 26.4000 26.4000 +0.0400 TD Global Technology Leaders Index ETF TEC 5 24.9200 24.9200 24.9200 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1712 29.6700 27.6900 29.5500 +1.9500 Manulife Smart Short-Term Bond ETF TERM 24 9.9700 9.9500 9.9700 0.0000 Tervita Corporation TEV 7 5.6500 5.5100 5.5300 +0.2300 TIMBERCREEK FINANCIAL CORP. TF 40 9.2400 9.1200 9.2400 +0.0900 TFI INTERNATIONAL INC. TFII 31 108.2600 106.9200 106.9600 -0.4900 TD Active Global Enhanced Dividend ETF TGED 1 18.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 46 2.0500 2.0000 2.0500 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 253 0.3350 0.3150 0.3350 +0.0200 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 4.2500 4.2300 4.2300 +0.0100 Thinkific Labs Inc. THNC 0 15.0000 0.0000 Therma Bright Inc. THRM 3 0.4500 0.0000 TITAN MINING CORPORATION TI 5 0.5500 0.5500 0.5500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 22 106.0100 103.9100 106.0100 +7.4800 TELUS International (Cda) Inc. TIXT 3 37.2600 36.7300 37.2600 +0.3800 TASEKO MINES LIMITED TKO 600 2.7300 2.5100 2.6800 +0.1400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.0700 1.0600 1.0700 -0.0350 Tilray Inc. TLRY 129 20.4000 19.5000 19.5000 +19.5000 Theralase Technologies Inc. TLT 12 0.2300 0.2300 0.2300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.1800 0.0000 TITAN MEDICAL INC. TMD 12 2.0200 1.9900 2.0100 -0.0200 TREASURY METALS INC. J TML 10 0.8800 0.8800 0.8800 -0.1000 TRILOGY METALS INC. J TMQ 8 2.8100 2.7500 2.7800 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.2000 7.1300 7.1700 0.0000 Tanzanian Gold Corporation TNX 13 0.6500 0.6500 0.6500 -0.0100 Topicus.com Inc. TOI 6 92.7500 92.5000 92.7500 +2.7500 TOTAL ENERGY SERVICES INC. TOT 5 4.0000 3.9800 3.9800 +0.0500 TOURMALINE OIL CORP. TOU 623 28.7400 28.1100 28.1500 +0.1800 SPIN MASTER CORP. SV TOY 2 42.5600 42.4700 42.5600 +0.1800 Topaz Energy Corp TPZ 12 14.6800 14.6000 14.6700 +0.1800 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 THOMSON REUTERS CORPORATION TRI 202 118.5800 116.2900 117.6100 -1.4700 TRILLIUM THERAPEUTICS INC. J TRIL 62 12.4000 11.3000 12.2300 +0.9000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.6000 1.6000 1.6000 +0.0800 TC ENERGY CORPORATION TRP 537 61.7700 61.1900 61.6300 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 19.9800 19.9800 19.9800 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 25.3100 25.3100 25.3100 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7200 25.7200 25.7200 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 57 23.4000 22.1100 23.3000 +1.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.4500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 23.3500 23.3500 23.3500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.6000 4.6000 4.6000 -0.0600 TREE ISLAND STEEL LTD. TSL 1 3.3000 3.3000 3.3000 -0.1700 Trisura Group Ltd. TSU 0 134.9200 0.0000 Titanium Transportation Group Inc. TTR 0 3.9750 0.0000 Teuton Resources Corp. TUO 0 2.5500 0.0000 TREVALI MINING CORPORATION J TV 1540 0.2300 0.2250 0.2300 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1490 2.8300 2.6400 2.6800 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 192 1.0600 1.0400 1.0400 0.0000 CI Tech Giants Covered Call ETF TXF 21 20.3100 20.2200 20.2300 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 15.9800 15.6200 15.7400 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 35 1.8700 1.8400 1.8700 -0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 220 5.7000 5.4300 5.6200 +0.2400 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.3000 12.2700 12.3000 +0.1500 UEX CORPORATION J UEX 1387 0.4100 0.3850 0.4000 +0.0200 Urbanfund Corp. UFC 1 0.7100 0.0000 DOMTAR CORPORATION UFS 18 59.8000 59.0000 59.6000 +0.1000 Urbanimmersive Inc. UI 5 0.1800 0.1800 0.1800 -0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.3700 27.3700 27.3700 -0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 14.1400 13.6800 14.1400 +0.3200 Uranium Royalty Corp. URC 128 4.3600 4.0850 4.2200 -0.1500 UR-ENERGY INC. J URE 291 1.6000 1.4600 1.5900 +0.1200 Americas Gold and Silver Corporation USA 48 2.8400 2.8000 2.8050 -0.0550 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 25.7800 25.7100 25.7800 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 2 15.1800 15.1800 15.1800 -0.0700 Vanguard Balanced ETF Portfolio VBAL 39 29.3200 29.2900 29.3000 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.7600 25.7500 25.7500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.7500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 41.2900 41.0400 41.2900 +0.3200 Vanguard Conservative Income ETF Portfolio VCIP 5 27.4500 27.4500 27.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 39.0700 38.8600 39.0100 +0.2500 Vanguard Conservative ETF Portfolio VCNS 6 28.2200 28.2200 28.2200 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.3600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 38.8800 38.6600 38.8800 +0.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 50 38.8200 38.7100 38.7200 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.4800 0.0000 Venzee Technologies Inc. VENZ 690 0.1550 0.1550 0.1550 +0.0150 Vanguard All-Equity ETF Portfolio VEQT 75 33.5500 33.3900 33.4700 +0.1400 VERMILION ENERGY INC. VET 534 9.8400 9.4000 9.5900 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 13.0600 12.9100 13.0600 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 91.1200 90.7100 91.0600 +0.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 32 13.7300 13.1900 13.5500 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 64.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.8800 51.8800 51.8800 +0.1900 Vangold Mining Corp. VGLD 36 0.5600 0.5600 0.5600 -0.0200 Vanguard Growth ETF Portfolio VGRO 183 30.3600 30.2400 30.3000 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.4800 0.0000 VISTA GOLD CORP. VGZ 1 1.3300 1.3300 1.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9100 32.9100 32.9100 +0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 20 0.5700 0.5700 0.5700 -0.0600 Binovi Technologies Corp. VISN 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.6400 31.4700 31.6400 +0.3500 Vivo Cannabis Inc. VIVO 4 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 26.2600 0.0000 Vision Lithium Inc. VLI 10 0.1600 0.1600 0.1600 +0.0050 The Valens Company Inc. VLNS 24 3.6900 3.6100 3.6800 +0.0700 Voyageur Pharmaceuticals Ltd. VM 5 0.1650 0.1650 0.1650 0.0000 Vicinity Motor Corp VMC 2 6.9000 0.0000 Viemed Healthcare, Inc. VMD 33 12.0800 11.8600 11.9300 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 37 4.2300 4.1900 4.2300 +0.0500 ValOre Metals Corp. VO 30 0.3100 0.2900 0.3000 -0.0500 VentriPoint Diagnostics Ltd. VPT 15 0.4500 0.4500 0.4500 -0.0500 VIQ Solutions Inc. VQS 636 9.0000 8.9900 8.9900 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.0500 33.7900 33.7900 -0.1800 Vanguard Retirement Income ETF VRIF 0 26.3700 0.0000 Petro-Victory Energy Corp. VRY 1 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.1900 24.1800 24.1900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.8300 24.8300 24.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 70.0700 69.6600 69.7600 +0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 91 72.2700 71.8800 71.9200 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 79.4000 79.0300 79.0300 +0.1000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.4800 47.3400 47.3400 +0.2700 Vaxil Bio Ltd. VXL 200 0.1150 0.1100 0.1100 -0.0150 CI Morningstar International Value Index ETF VXM 1 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 0 1.8700 0.0000 Current Water Technologies Inc. WATR 5 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 96 151.4200 149.5200 151.1600 +1.3100 WHITECAP RESOURCES INC. J WCP 2714 5.7600 5.5800 5.6200 +0.0600 World Copper Ltd WCU 3 0.1250 0.0000 WESDOME GOLD MINES LTD. WDO 38 9.0600 8.9400 8.9900 -0.0800 WeCommerce Holdings Ltd. WE 2 15.4000 15.4000 15.4000 -2.6000 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 142 31.8000 30.8800 31.2100 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 1443 2.2900 2.2100 2.2800 +0.0400 WELL Health Technologies Corp. WELL 372 7.2800 7.0100 7.0200 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 126 103.9600 101.7500 103.8000 +2.2000 White Gold Corp. WGO 2 0.5800 0.0000 WildBrain Ltd. WILD 27 3.0200 2.7600 3.0200 +0.2800 Windfall Geotek Inc. WIN 93 0.3800 0.3500 0.3650 -0.0850 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 17.3000 16.9900 17.0200 -0.1000 WPT Industrial REIT WIR.UN 17 21.1900 20.9600 20.9700 -0.1500 Wishpond Technologies Ltd. WISH 1 1.8500 1.8500 1.8500 +0.0800 WAJAX CORPORATION WJX 76 24.0600 22.7400 23.3000 +0.8000 Willow Biosciences Inc. WLLW 2 1.3600 1.3600 1.3600 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 107 0.6400 0.6000 0.6400 +0.0400 Western Magnesium Corporation WMG 2 0.1200 0.0000 Whitemud Resources Inc. WMK 7 0.0100 0.0000 WESTON LTD. GEORGE WN 9 109.6200 108.6900 109.6000 +1.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 42.0000 41.9700 42.0000 -0.2200 Wheaton Precious Metals Corp. WPM 114 52.1400 51.5500 52.0100 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 4 8.0300 7.8700 7.8900 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 117 1.9200 1.8400 1.9000 +0.0500 WSP GLOBAL INC. WSP 44 128.2200 126.9800 128.0000 +1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.0100 20.0000 20.0000 +0.1400 CI Morningstar Canada Momentum Index ETF WXM 14 23.4200 23.4200 23.4200 +0.4700 TMX GROUP LIMITED X 9 134.1700 133.5600 133.6900 -1.4400 Xtierra Inc. XAG 5 0.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 91 32.7300 32.5700 32.6800 +0.1300 iShares Core Balanced ETF Portfolio XBAL 7 26.2400 26.2300 26.2400 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 104 31.6000 31.5500 31.6000 +0.0300 Xebec Adsorption Inc. XBC 52 4.3100 4.2100 4.2500 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 19.4700 19.4700 19.4700 +0.6600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 21.7400 21.6700 21.7200 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.0800 22.0800 22.0800 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 19.5100 19.4500 19.4600 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.1700 0.0000 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 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 22.8000 22.7000 22.8000 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2500 51.2500 51.2500 -0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 28.7500 28.6500 28.7500 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.0200 20.0200 20.0200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 30.8000 30.7200 30.7900 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 34.2200 34.0800 34.2200 +0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3103 8.0400 7.8200 8.0000 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.4500 28.4500 28.4500 +0.4200 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 23.0800 22.9200 23.0700 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.4600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 7 25.1900 25.0700 25.1900 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.7400 26.7400 26.7400 +0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.4500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 44.9200 44.6400 44.9100 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1100 20.1000 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.9000 21.9000 21.9000 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 64 19.1200 18.8900 19.1200 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 34 24.3800 24.3300 24.3400 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 0 18.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 494 30.8000 30.6100 30.7400 +0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.6800 29.5300 29.6200 +0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 136 46.1200 45.3700 45.4000 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1122 29.2100 29.0100 29.1700 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 24.1300 24.1200 24.1200 -0.0200 Auxly Cannabis Group Inc. XLY 423 0.3800 0.3700 0.3800 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 18.2000 18.1100 18.1500 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.6600 25.6600 25.6600 -0.1200 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 59.9400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 33.9400 33.9400 33.9400 +0.2100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.0800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.9100 20.9100 20.9100 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 22 25.7400 25.6700 25.6800 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 101 106.6900 105.4300 105.4300 -0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 25.2300 25.1100 25.2000 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 141 18.3300 18.2200 18.2500 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 61 20.1900 20.1700 20.1900 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 114 27.9100 27.8900 27.9100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.7300 19.7300 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 52 20.3600 20.3400 20.3500 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.6800 19.6600 19.6800 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 18.8400 18.8400 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 9 27.4300 27.3800 27.4300 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.5600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 215 45.0800 44.8600 44.8800 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19 19.8200 19.8000 19.8100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 66.8600 66.7200 66.8600 +0.2300 iShares ESG Canadian Short Term Bond Index ETF XSTB 38 20.2900 20.2700 20.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 45.1300 44.6600 44.7900 -0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 10.3000 10.2500 10.2500 -0.3200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.2200 0.0000 X-Terra Resources Inc. XTT 5 0.0850 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 63.7600 63.4800 63.4900 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 29.3200 29.1500 29.1600 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 39.4400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 24.3600 24.3400 24.3600 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 65.1700 65.1100 65.1200 +0.3400 CI Morningstar US Value Index ETF XXM 42 12.1900 12.1900 12.1900 +0.4900 YELLOW PAGES LIMITED Y 1 12.7700 12.7700 12.7700 +0.0900 Edgewater Wireless Systems Inc. YFI 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 47 1.2400 1.2000 1.2200 +0.0700 YAMANA GOLD INC. YRI 803 5.8900 5.7800 5.8600 +0.0300 Zacatecas Silver Corp. ZAC 0 1.2700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 15.7200 15.6900 15.7200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 33.5700 33.2700 33.5700 +0.6300 BMO Corporate Bond Index ETF ZCB 5 51.4400 51.4400 51.4400 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 30.5000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 20.5500 20.4400 20.4400 -0.8900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 16.9700 16.9400 16.9600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 26.0300 25.9600 26.0100 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.4100 14.4000 14.4000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 16.5500 16.5200 16.5500 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.8900 54.8900 54.8900 +0.3000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 24.2300 24.1700 24.1800 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 18.2500 18.1600 18.2500 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 6 33.2200 33.2200 33.2200 +0.5000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 143 20.4300 20.3400 20.3700 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 730 34.4100 34.1200 34.4100 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.2400 15.2400 15.2400 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 73 23.8500 23.7600 23.7600 +0.1300 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1495 0.1300 0.1200 0.1300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 38.9900 38.6400 38.9200 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.1100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 99 17.1600 17.1000 17.1400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 16.4800 16.4700 16.4800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3800 14.3800 14.3800 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.3500 21.3400 21.3500 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.1700 38.1700 38.1700 -0.4800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2300 13.2100 13.2300 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 37.7300 37.6500 37.7300 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.2200 18.2200 18.2200 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 40.8900 40.8900 40.8900 -0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 0 0.4500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.4100 15.3800 15.4100 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 62.8300 62.8300 62.8300 +3.1400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 15.3900 15.3400 15.3900 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 11 29.9500 29.9500 29.9500 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 16.0000 15.9600 16.0000 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 752 11.1600 11.1300 11.1600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2400 13.2400 13.2400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 58 21.7600 21.7600 21.7600 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 98.6600 97.5900 97.6200 -0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.3700 24.3300 24.3300 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.7000 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.7500 50.7500 50.7500 -0.0100 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 56.3900 56.1100 56.1100 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 49.9900 49.9900 49.9900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8500 53.8500 53.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 35.5100 35.4000 35.5100 +0.4800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.7700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 59.9900 59.9800 59.9900 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.7500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 115 20.0000 19.8800 19.9900 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 17.8700 17.8000 17.8700 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 117 19.1300 19.1200 19.1300 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.4800 21.3700 21.4100 +0.0400 BMO Covered Call US Banks ETF ZWK 1 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.8700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.2100 21.1700 21.1700 +0.3800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.7600 12.7500 12.7500 +0.0100 CI Morningstar International Momentum Index ETF ZXM 10 38.8500 38.8500 38.8500 -0.2500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 35.3100 34.4300 34.5000 -0.3500 Trades: 69,017 Total Volume: 20,513,625 Total Value: $276,934,840 Advanced: 553 Declined: 332 Unchanged: 3,565 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.