Pure Trading Daily Market Summary May 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.6400 0.6300 0.6300 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 179 3.5400 3.4200 3.5400 +0.0900 Azincourt Energy Corp. AAZ 100 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 157 0.7000 0.6800 0.6800 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 20 16.9800 16.7000 16.8700 -0.1600 BARRICK GOLD CORPORATION ABX 3994 28.7400 27.5800 28.6500 +1.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 1326 24.4200 23.8700 24.1200 -0.2300 Aurora Cannabis Inc. ACB 126 10.6500 10.1700 10.2500 -0.3700 ATCO LTD. CL 'I' NV ACO.X 40 42.0400 41.5800 41.9000 +0.0700 Arcpacific Resources Corp. ACP 4 0.0900 0.0000 AUTOCANADA INC. ACQ 163 45.5000 41.3100 45.3300 -2.8800 Acasti Pharma Inc. ACST 495 0.5100 0.4800 0.4800 -0.0500 Alaris Equity Partners Income Trust AD.UN 1 16.9500 0.0000 Arctic Star Exploration Corp. ADD 23 0.1850 0.1850 0.1850 -0.0100 Diagnos Inc. ADK 64 0.5800 0.5500 0.5800 0.0000 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 43 11.5500 11.3500 11.3600 +0.0100 Adventus Mining Corporation ADZN 3 1.1600 1.1500 1.1600 +0.0500 AGNICO EAGLE MINES LIMITED AEM 165 84.6800 82.4600 83.0800 +1.2400 AETERNA ZENTARIS INC. AEZS 110 1.1700 1.1000 1.1300 -0.0300 Africa Energy Corp. AFE 2 0.2600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 44.7800 44.6900 44.7800 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 7.6200 7.4000 7.5100 -0.1700 ALAMOS GOLD INC. J AGI 242 10.7200 10.5200 10.5500 +0.2700 Aleafia Health Inc. AH 10 0.5300 0.5300 0.5300 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 13.8100 13.6600 13.7600 +0.0200 ALTUS GROUP LIMITED AIF 15 61.7000 60.0800 60.0800 -1.8500 AIMIA INC. AIM 27 4.9300 4.7700 4.9300 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 19.9500 19.9500 19.9500 0.0000 K.B. Recycling Industries Ltd. AKMY 21 0.4500 0.4500 0.4500 -0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.9500 0.0000 ALTAGAS LTD. ALA 232 23.5700 23.2200 23.5600 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 40 18.0700 17.5400 18.0700 +0.2700 Alithya Group Inc ALYA 6 2.8100 2.7500 2.8100 +0.0400 American Creek Resources Ltd. AMK 1 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6800 0.6700 0.6700 +0.0100 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 +0.0100 Andlauer Healthcare Group Inc. AND 2 36.4200 35.9300 36.4200 -0.2000 Angkor Resources Corp. ANK 0 0.0500 0.0000 ANACONDA MINING INC. J ANX 71 0.6800 0.6500 0.6800 +0.0200 AFRICA OIL CORP. J AOI 39 1.2400 1.2100 1.2100 -0.0300 Ascot Resources Ltd. AOT 53 0.9400 0.9100 0.9100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 43.3800 43.0500 43.3200 +0.7500 Altiplano Metals Inc. APN 10 0.4150 0.4150 0.4150 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.0600 11.9500 12.0600 +0.1200 APTOSE BIOSCIENCES INC. APS 8 5.9200 5.8600 5.8900 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1217 19.3100 19.0900 19.1600 -0.1700 ARGONAUT GOLD INC. J AR 280 2.9000 2.8100 2.8100 +0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 24 18.8600 18.6600 18.8400 +0.0900 AMERIGO RESOURCES LTD. J ARG 30 1.3300 1.2900 1.2900 +0.0500 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 53 3.1800 2.8900 3.1800 +0.0900 ARC RESOURCES LTD. ARX 2828 8.9700 8.4000 8.9200 +0.6900 Avino Silver & Gold Mines Ltd. ASM 249 1.6700 1.6500 1.6500 +0.0600 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 114 12.9700 11.9600 12.0600 -1.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 29.1900 28.7500 28.8600 -0.3500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.0200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 137 41.9000 41.6000 41.6300 -0.1700 Antibe Therapeutics Inc. ATE 10 4.0900 4.0600 4.0600 -0.1400 ATHABASCA OIL CORPORATION J ATH 12186 0.7500 0.6800 0.7300 -0.0100 ATLANTIC POWER CORPORATION ATP 33 3.6900 3.6800 3.6900 -0.0200 ARITZIA INC. SV ATZ 153 32.0000 30.9500 31.1000 -0.4400 AURINIA PHARMACEUTICALS INC. J AUP 579 15.8900 14.6800 15.0200 -0.0700 Avricore Health Inc AVCR 5 0.2150 0.2150 0.2150 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1543 0.1650 0.1500 0.1500 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.8400 36.8400 36.8400 -0.1000 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 0 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 33 10.9500 10.8400 10.9500 +0.1000 Alexco Resources Corp. AXU 142 3.6100 3.4700 3.5500 +0.1200 Aya Gold & Silver Inc. AYA 8 7.2500 7.1200 7.1500 +0.2800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.3150 0.3150 0.3150 +0.0150 Else Nutrition Holdings Inc. BABY 1 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 8 42.4800 42.0600 42.0600 +0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 448 55.7800 55.1100 55.6200 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.8000 0.0000 BLACKBERRY LIMITED BB 1707 10.0400 9.7400 9.9000 -0.1900 Brixton Metals Corporation BBB 190 0.2300 0.2300 0.2300 -0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 39 1.1900 1.1300 1.1300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16494 0.9200 0.8600 0.8900 0.0000 BBTV Holdings Inc. BBTV 0 8.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 57.6900 56.9100 56.9800 -0.4800 BCE INC. BCE 472 59.0000 58.5900 58.9300 +0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 Bear Creek Mining Corporation BCM 2 1.9500 1.9200 1.9200 +0.0900 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.1000 3.9500 4.0500 +0.1000 BIRD CONSTRUCTION INC. BDT 25 9.2100 9.1000 9.1600 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 37.4400 36.7000 37.3900 +0.6000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 169 45.7300 44.0300 44.5100 -1.4600 Brookfield Renewable Corporation A Exch BEPC 108 48.9000 47.6500 48.2600 -1.1800 Braille Energy Systems Inc. BES 28 0.5100 0.4800 0.4800 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 16 19.1900 19.1900 19.1900 -0.0700 BeWhere Holdings Inc. BEW 360 0.2150 0.2100 0.2100 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 82 33.8000 33.1500 33.7600 -0.6500 Bayhorse Silver Inc. BHS 1720 0.2350 0.2350 0.2350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.7900 23.7900 23.7900 +1.5100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.3000 25.3000 25.3000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 64.9400 64.3300 64.4500 -0.9400 Brookfield Infrastructure Corporation A Exch BIPC 11 88.7400 88.2200 88.2200 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 456 3.3300 3.2300 3.3300 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.5000 25.5000 25.5000 +0.2400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 8 20.9800 20.9000 20.9700 -0.1900 Ninepoint Bitcoin ETF BITC.U 32 17.1900 16.8600 16.8600 +0.6900 Bitfarms Ltd. BITF 349 6.8500 6.0600 6.1100 -0.3800 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 1 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 11.4800 11.4800 11.4800 +0.1000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 632 18.8900 17.8100 18.4300 -0.6800 BELLUS HEALTH INC. BLU 42 4.7100 4.5100 4.5900 -0.1500 BORALEX INC. CL 'A' BLX 324 36.9100 35.1500 35.8800 -1.0700 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 404 117.3400 116.2000 117.3000 +1.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.6500 26.6500 26.6500 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.9500 23.9500 23.9500 +0.3500 Battle North Gold Corporation BNAU 19 2.6300 2.6300 2.6300 0.0000 Benchmark Metals Inc BNCH 0 1.4100 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 1 4.2800 4.2800 4.2800 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 891 79.2900 78.6900 79.2400 +0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.3200 25.3200 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6900 25.6900 25.6900 +0.2100 AIRBOSS OF AMERICA CORP. J BOS 3 42.3800 42.2700 42.2700 +1.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 13.1500 13.0700 13.1200 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.7500 18.7500 18.7500 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.9000 24.9000 24.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 21.1200 21.1000 21.1200 -0.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.0000 21.0000 21.0000 +0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.2100 17.2100 17.2100 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.3500 17.3500 17.3500 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.8500 19.8500 19.8500 -0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 190 21.8300 21.7200 21.7800 -0.0600 Bragg Gaming Group Inc. BRAG 14 18.4700 17.5900 17.7500 -0.0300 Blackrock Silver Corp. BRC 4 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 17.4700 17.1300 17.1300 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 19.4400 19.3500 19.4400 -0.3200 Bluestone Resources Inc. BSR 2 1.6600 1.6550 1.6600 +0.1200 BELO SUN MINING CORP. J BSX 56 0.8400 0.7900 0.8400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 4.1200 4.0900 4.1000 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 355 11.9900 11.5900 11.7400 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 654 10.4500 10.0500 10.2000 -0.2900 Purpose Bitcoin ETF Hedged USD BTCC.U 353 10.9300 10.5000 10.6800 -0.1900 CI Galaxy Bitcoin Fund BTCG.UN 1 30.1900 30.1900 30.1900 -1.9100 3iQ CoinShares Bitcoin ETF BTCQ 5 11.5700 11.4100 11.5700 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 9.5600 9.5600 9.5600 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 58 10.6600 10.2900 10.4000 -0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 11.0300 10.9300 10.9500 +0.4600 BAYTEX ENERGY CORP. BTE 1281 1.6900 1.6400 1.6600 -0.0200 B2GOLD CORP. J BTO 1950 6.3900 6.1100 6.2400 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 89 4.4500 4.1500 4.2300 -0.2200 Boyd Group Services Inc. BYD 4 226.5100 0.0000 Banyan Gold Corp. BYN 35 0.2100 0.2100 0.2100 -0.0200 CAE INC. CAE 74 37.6500 37.0400 37.6400 -0.4000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 133 56.7500 55.9200 56.6100 +0.8000 Dialogue Health Technologies Inc. CARE 1 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 123 14.3000 13.6000 13.9100 -0.8000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 66 19.0400 19.0400 19.0400 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 118.0800 117.1900 118.0000 -0.0100 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 70.5400 70.2300 70.2300 -0.9300 CAMECO CORPORATION CCO 530 23.2000 22.0300 22.1100 -1.1400 Canada Silver Cobalt Works Inc. CCW 1 0.4000 0.0000 Canuc Resources Corporation CDA 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 15 108.8200 103.1000 107.3900 -2.3200 Manulife Smart Dividend ETF CDIV 27 12.2400 12.2400 12.2400 -0.0100 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.4500 30.3500 30.4500 +0.0700 CENTAMIN PLC. ORDINARY CEE 14 1.9900 1.9400 1.9700 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 5 23.2300 23.1600 23.1600 +0.3800 Cerrado Gold Inc CERT 1 1.4700 0.0000 CERVUS EQUIPMENT CORPORATION CERV 6 16.9600 16.8500 16.9600 +0.1400 CES Energy Solutions Corp. CEU 46 1.6800 1.6500 1.6800 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 25 12.5400 12.1900 12.4000 +0.0100 CONIFEX TIMBER INC. CFF 2 2.6800 2.6800 2.6800 0.0000 CANFOR CORPORATION CFP 76 33.7200 33.1900 33.4100 -0.1300 CANFOR PULP PRODUCTS INC. CFX 12 9.3600 9.2200 9.3600 +0.0800 CENTERRA GOLD INC. CG 267 12.2200 11.7200 11.9600 +0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 3.8300 3.7700 3.8300 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 14.9800 14.8200 14.9600 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.0500 19.0500 19.0500 +0.2200 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CINEPLEX INC. CGX 43 12.2000 11.8000 12.1700 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 49 12.8200 12.7200 12.8200 +0.3700 CALIAN GROUP LTD. CGY 0 58.6300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 8.5300 8.3100 8.3800 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 217 14.1300 13.9700 14.1100 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 147 4.3900 4.2100 4.3900 +0.0700 CHESSWOOD GROUP LIMITED CHW 1 12.5000 12.5000 12.5000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 116 6.5100 6.4300 6.4800 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 29.3800 29.3800 29.3800 -0.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 138.0000 138.0000 138.0000 -5.3700 CI FINANCIAL CORP. CIX 237 20.5600 20.3500 20.5200 +0.0900 CARDINAL ENERGY LTD. J CJ 557 3.1900 3.0300 3.1000 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 5.9700 5.9200 5.9500 -0.0700 CARGOJET INC. CJT 4 179.6500 0.0000 Claritas Pharmaceuticals Inc. CLAS 7 0.0450 0.0000 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 42 18.5300 18.5100 18.5300 +0.0100 ALCANNA INC CLIQ 20 7.7200 7.5900 7.6900 +0.0400 CELESTICA INC. SV CLS 38 9.9200 9.6100 9.9200 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 430 130.3700 129.3900 130.2500 +0.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.3100 23.3100 23.3100 +0.3300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.1600 24.0600 24.1600 +0.8600 CIBC Pr A Series 47 CM.PR.S 1 23.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.6000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.4700 19.4700 19.4700 -0.3800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.5300 5.5000 5.5300 -0.0800 C-Com Satellite Systems Inc. CMI 0 3.6600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1304 4.4900 4.1200 4.4900 +0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 Chilean Metals Inc. CMX 1 0.2600 0.0000 Canada Nickel Company Inc. CNC 3 3.9000 3.8800 3.9000 +0.3400 CANACOL ENERGY LTD. J CNE 35 3.4800 3.3800 3.4500 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2088 40.4300 38.9600 40.3800 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 321 134.9200 133.5100 134.1100 -0.8100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 61 59.1300 58.9900 58.9900 +1.3400 CANADIAN PACIFIC RAILWAY LIMITED CP 28 470.5900 470.4300 470.5900 +1.1850 CopAur Minerals Inc. CPAU 17 0.8400 0.8200 0.8200 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 13.5300 13.4900 13.4900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1931 5.2300 5.0000 5.1700 -0.0100 CAPITAL POWER CORPORATION CPX 29 39.5800 39.2200 39.5700 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.8500 22.8500 22.8500 -0.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2000 22.2000 22.2000 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CREW ENERGY INC. CR 112 1.1700 1.1200 1.1600 +0.0300 Cardiol Therapeutics Inc. CRDL 366 3.5000 3.2000 3.2400 -0.6400 Critical Elements Lithium Corporation CRE 0 1.2600 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 1 20.3300 0.0000 Cronos Group Inc. CRON 106 9.4800 9.1300 9.2700 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.4800 16.4100 16.4700 -0.0100 CareRx Corporation CRRX 2 6.1400 6.0500 6.0500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 16.6600 16.5200 16.5700 -0.0100 CAPSTONE MINING CORP. J CS 1168 6.0000 5.5700 6.0000 +0.3300 CI High Interest Savings ETF CSAV 41 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 152 12.8000 12.6700 12.8000 +0.0800 CryptoStar Corp. CSTR 7 0.2900 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1820.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 198.2800 195.3000 198.2800 +1.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19 6.7700 6.3700 6.3700 -0.3700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 467 34.5900 34.2000 34.5200 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 0 1.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.7900 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0700 0.0700 0.0700 -0.0400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 9.9500 9.7500 9.9000 +0.2300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7300 0.0000 CENOVUS ENERGY INC. CVE 2439 9.6900 9.3800 9.6700 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 2 5.1500 5.1500 5.1500 +0.1500 Cematrix Corporation CVX 11 0.5500 0.5500 0.5500 +0.0200 CANADIAN WESTERN BANK CWB 55 34.1100 33.9000 34.0600 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 36 4.7700 4.6100 4.6500 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 9.8300 9.7600 9.7700 -0.0300 Calibre Mining Corp. CXB 162 2.0200 1.9700 2.0000 +0.0500 CI Canadian Convertible Bond ETF CXF 1 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.9800 13.9800 13.9800 -0.1000 Evolve Cyber Security Index FD Hedged CYBR 0 47.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 21.7500 21.4100 21.7000 +0.2800 DATABLE TECHNOLOGY CORPORATION DAC 1 0.1000 0.0000 Arianne Phosphate Inc. DAN 29 0.5900 0.5900 0.5900 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 170 21.7300 21.6900 21.7100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5000 1.4600 1.5000 +0.0400 Docebo Inc. DCBO 9 59.6100 58.9500 59.0600 -2.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.6000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6900 0.0000 Defiance Silver Corp. DEF 35 0.8400 0.8400 0.8400 +0.0900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.0200 5.9500 5.9800 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 8.0500 8.0100 8.0400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1900 10.1700 10.1800 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.5100 6.4300 6.5100 +0.0600 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 20 0.2450 0.2400 0.2450 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 11.6800 11.5300 11.5800 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 221 14.0800 13.8200 14.0300 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 181 2.5600 2.5200 2.5500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.3000 12.3000 12.3000 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0700 10.0700 10.0700 -0.0200 Datametrex AI Limited DM 93 0.2500 0.2450 0.2450 -0.0050 DMG Blockchain Solutions Inc. DMGI 463 1.0800 0.9900 1.0300 -0.0500 DENISON MINES CORP. DML 1641 1.4900 1.3700 1.4200 -0.0500 Small Pharma Inc. DMT 2 0.0000 0.0000 Dye & Durham Limited DND 9 40.4800 40.4800 40.4800 -0.6800 DYNACOR GOLD MINES INC. J DNG 45 2.5500 2.4900 2.5500 +0.1500 CloudMD Software & Services Inc DOC 17 2.1050 2.0800 2.0800 -0.0200 DOLLARAMA INC. DOL 205 55.1000 53.9900 53.9900 -1.4400 BRP INC. SV DOO 12 110.6600 108.8900 109.7800 -1.6300 DUNDEE PRECIOUS METALS INC. DPM 153 9.4900 9.2500 9.3300 +0.0900 MEDICAL FACILITIES CORPORATION DR 10 7.1800 7.1200 7.1400 -0.0800 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 23.2600 23.0500 23.1500 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71 4.2800 3.8500 4.2500 -0.3100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 75.1500 74.3300 74.3300 -1.9200 Deep-South Resources Inc. DSM 10 0.2700 0.2650 0.2700 +0.0300 Discovery Silver Corp. DSV 27 2.3200 2.1800 2.1900 -0.0700 Dynamic Active Tactical Bond ETF DXB 4 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 29.3100 29.3100 29.3100 +0.3400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 49.4300 49.0400 49.0600 -0.4900 Dynamic Active International ETF DXIF 0 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.3500 18.3500 18.3500 -0.4300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 22.3300 22.2800 22.2800 +0.0100 Dexterra Group Inc. DXT 2 6.0300 6.0000 6.0000 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.4350 0.4250 0.4250 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 54 27.0100 26.0000 26.3800 -0.5700 Evolve Bitcoin ETF USD Unhedged EBIT.U 44 22.0800 21.4600 21.6400 -0.4800 Ethos Gold Corp. ECC 5 0.1750 0.1750 0.1750 -0.0100 ECN CAPITAL CORP. ECN 184 8.6500 8.3200 8.6100 +0.2900 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 5 0.2850 0.2850 0.2850 -0.0150 Element 29 Resources Inc. ECU 6 0.4800 0.0000 Evolve Innovation Index FD EDGE 5 36.8000 36.7300 36.7300 -0.6400 ENDEAVOUR SILVER CORP. J EDR 423 7.7500 7.1500 7.6000 +0.6900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 159 26.6500 25.8800 26.1900 +0.2800 ELECTROVAYA INC. EFL 3 1.4400 1.4400 1.4400 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 283 14.9800 14.8300 14.9100 +0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.6500 25.6500 25.6500 0.0000 ENERGY FUELS INC. J EFR 110 7.5300 7.1100 7.2500 -0.3300 ENERFLEX LTD. EFX 105 8.1000 7.6600 7.6700 -0.8300 Enthusiast Gaming Holdings Inc. EGLX 57 9.8600 9.5200 9.7000 -0.1700 Eguana Technologies Inc. EGT 4 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 12 39.0000 38.4000 38.7300 +0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 88 11.8900 11.7500 11.8400 +0.0500 ELDORADO GOLD ELD 319 13.6900 13.2800 13.4000 +0.3500 Silver Elephant Mining Corp. ELEF 25 0.3450 0.3450 0.3450 -0.0350 Eloro Resources Ltd. ELO 0 4.3100 0.0000 Ely Gold Royalties Inc. ELY 2 1.1600 1.1600 1.1600 +0.1100 EMERA INCORPORATED EMA 191 56.0300 55.4200 55.9400 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 250 23.0000 23.0000 23.0000 +5.7400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 23 25.5500 25.4200 25.5500 +0.1800 Giyani Metals Corp. EMM 5 0.5500 0.5500 0.5500 +0.0800 Emerita Resources Corp. EMO 42 0.6200 0.6200 0.6200 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 39.6800 39.2400 39.2400 +0.2300 EMX Royalty Corporation EMX 1 4.2000 4.2000 4.2000 -0.0900 ENBRIDGE INC. ENB 1692 48.9800 48.2600 48.3900 -0.6200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4300 17.4300 17.4300 +1.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 57.2900 57.1400 57.2900 -0.4100 E Split Corp. A ENS 0 13.2200 0.0000 EQUITABLE GROUP INC. EQB 3 144.0000 144.0000 144.0000 -1.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3100 0.0000 Equinox Gold Corp. EQX 286 10.5400 9.8800 10.2900 +0.3200 Equinox Gold Corp. Wts. EQX.WT 10 0.1550 0.1550 0.1550 +0.0350 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 4 4.2300 4.2000 4.2200 -0.1000 ENERPLUS CORPORATION ERF 616 7.1600 6.8500 6.9900 -0.1400 ERO COPPER CORP ERO 228 28.5400 26.6700 27.3200 -0.5600 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.7700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.8900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.9100 30.9100 30.9100 +0.0900 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 1.1500 1.1100 1.1300 -0.0100 Eskay Mining Corp. ESK 0 2.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.1700 14.9400 14.9400 -0.9000 Entree Resources Ltd. ETG 36 0.8300 0.8100 0.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 246 16.3500 15.5100 15.7000 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 15.6800 15.1200 15.3700 +0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 29 16.0100 15.7100 15.7100 +0.1700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 17.9600 17.4800 17.7100 -0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 2 14.5600 14.3000 14.5600 +0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 27 15.9300 15.4600 15.8800 +0.3300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 16.2200 15.8100 16.2200 +0.9200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 10 15.7900 15.7900 15.7900 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 16.1600 16.1600 16.1600 +0.8000 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 20 1.5300 1.5100 1.5100 +0.0200 EXTENDICARE INC. EXE 9 7.8500 7.8400 7.8400 -0.0100 EXCELLON RESOURCES INC. J EXN 47 3.4000 3.2700 3.3300 +0.1700 Exro Technologies Inc. EXRO 26 4.1400 4.0700 4.0700 -0.1300 Fiore Gold Ltd. F 75 1.2600 1.2300 1.2300 -0.0200 Fire & Flower Holdings Corp. FAF 73 1.1400 1.1000 1.1000 -0.0400 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0000 2.9800 3.0000 +0.0200 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.4500 14.4000 14.4100 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.9200 24.9200 24.9200 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 26.5500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.3500 11.3500 11.3500 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 46 24.9000 24.8700 24.9000 +0.1000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 35.8100 0.0000 Fidelity International Value Index ETF FCIV 1 28.3100 0.0000 FIRST CAPITAL REIT FCR.UN 69 17.6100 17.4700 17.5300 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1952 0.6700 0.6400 0.6500 -0.0200 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 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 5 29.7900 29.7900 29.7900 +4.3400 Frontera Energy Corporation FEC 81 6.7400 6.2000 6.2400 -0.5000 First Mining Gold Corp. FF 4 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 566.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 22.3400 22.3000 22.3300 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 16.2500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.4000 16.3200 16.4000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5000 17.5000 17.5000 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.6800 18.6800 18.6800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 23.0300 22.9000 23.0300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.0400 25.0000 25.0400 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.2100 7.1600 7.2000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1800 10.1800 10.1800 -0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 229 10.9700 10.9400 10.9700 +0.0300 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.6600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50 7.7400 7.6800 7.7400 0.0000 CI Investment Grade Bond ETF FIG 3 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6300 12.3100 12.5500 +0.2800 The Supreme Cannabis Company, Inc. FIRE 1477 0.3500 0.3350 0.3350 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 5 19.9100 19.9100 19.9100 +0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.3900 21.3900 21.3900 +0.1000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 2 1.3100 1.3100 1.3100 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 29.7700 29.7700 29.7700 -0.2100 FIRST QUANTUM MINERALS LTD. J FM 347 31.5000 29.9300 31.5000 +0.8900 Forum Energy Metals Corp. FMC 12 0.3800 0.3750 0.3800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 52.2800 52.2700 52.2700 -0.3200 FRANCO-NEVADA CORPORATION FNV 69 181.1700 177.2500 177.7600 +0.8700 Foran Mining Corporation FOM 1000 1.4800 1.4800 1.4800 +0.0800 Goodfood Market Corp FOOD 27 7.6400 7.5800 7.5800 -0.1400 Fortress Technologies Inc. FORT 1 0.4900 0.0000 Falco Resources Ltd. FPC 3 0.4050 0.0000 FPX Nickel Corp. FPX 7 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 477 19.8400 18.3000 19.4000 +1.0800 Fronsac Real Estate Investment Trust FRO.UN 0 7.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 8.3600 8.2500 8.3500 -0.0300 CI Enhanced Short Duration Bond Fund FSB 40 9.9900 9.9900 9.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0300 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 196.1800 193.7200 194.2900 -6.0600 Fosterville South Exploration Ltd. FSX 35 1.3300 1.3300 1.3300 -0.1400 FORSYS METALS CORP. J FSY 1 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 120 11.0500 10.8500 11.0000 +0.0500 FORTUNE MINERALS LIMITED J FT 203 0.1650 0.1550 0.1550 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 22 2.8000 2.8000 2.8000 +0.4000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 11.2600 11.2200 11.2600 +0.0600 FORTIS INC. FTS 459 55.0200 54.4700 54.9500 +0.4200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.6100 21.6100 21.6100 +0.0100 FINNING INTERNATIONAL INC. FTT 102 33.6200 33.0200 33.5900 +0.1400 Fury Gold Mines Limited FURY 19 1.6000 1.5900 1.5900 +0.0400 FORTUNA SILVER MINES INC. FVI 786 7.9000 7.6500 7.8200 +0.2100 FREEGOLD VENTURES LIMITED J FVL 3 0.7200 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 12 1.2500 1.2500 1.2500 -0.1000 Gatos Silver Inc. GATO 5 14.3000 14.2900 14.2900 +0.2200 Galiano Gold Inc. GAU 124 1.6500 1.5700 1.5800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 6 42.3900 42.3900 42.3900 -0.1300 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 44.2950 44.2100 44.2100 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 84 5.1700 5.0500 5.1000 +0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 54.7500 54.7500 54.7500 -2.2500 GOOD NATURED PRODUCTS INC GDNP 49 1.1500 1.1500 1.1500 -0.0500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 123 23.3600 22.7500 23.3200 +0.1000 Generation Mining Limited GENM 0 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 45.2300 45.2300 45.2300 -0.0900 GFL Environmental Inc. W.I. GFL 27 40.6200 39.1400 39.5400 -0.6600 GreenFirst Forest Products Inc GFP 0 7.5000 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0400 0.0000 Gambier Gold Corp. GGAU 2 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 101 2.5700 2.5000 2.5200 +0.0400 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 43.7600 43.7600 43.7600 -0.8400 CGI Inc. GIB.A 75 110.0600 108.8700 109.6400 -0.4900 Giga Metals Corporation GIGA 6 0.4900 0.0000 Gen III Oil Corporation GIII 1 1.6000 1.6000 1.6000 +0.2300 GILDAN ACTIVEWEAR INC. GIL 288 46.6500 43.0500 43.1800 +0.0600 Gold X Mining Corp. GLDX 0 3.4000 0.0000 Global Atomic Corporation GLO 7 2.8700 2.8300 2.8300 -0.0300 Galaxy Digital Holdings Ltd. GLXY 6 33.3900 33.3900 33.3900 -1.6600 Goldmining Inc. GOLD 239 2.0100 1.9200 1.9400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 19 51.6000 49.4100 49.4300 -2.1100 Great Panther Mining Limited GPR 375 1.0100 0.9800 1.0000 +0.0400 GreenPower Motor Company Inc. GPV 6 20.2500 19.5300 19.6900 -1.5200 Gratomic Inc. GRAT 6 1.3200 1.3200 1.3200 +0.0100 Gold Springs Resource Corp. GRC 440 0.1050 0.1050 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 57 1.6400 1.6000 1.6200 -0.0500 GR Silver Mining Ltd. GRSL 4 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 79.5100 79.4300 79.4300 +0.2300 GOLDEN STAR RESOURCES LTD. GSC 8 4.2100 4.1400 4.1400 -0.2900 Gold Standard Ventures Corp. GSV 60 0.7400 0.7300 0.7300 +0.0100 GOEASY LTD. GSY 46 152.2800 147.5800 149.2900 -3.7700 GRAN TIERRA ENERGY INC. J GTE 1678 0.9100 0.8500 0.8800 -0.0400 GTEC Holdings Ltd. GTEC 8 0.7100 0.0000 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 40 3.2400 3.2400 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 61 5.3700 5.2800 5.2800 -0.0900 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 223 36.2300 35.5300 36.2000 +0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.8400 25.8400 25.8400 +0.2900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 0.0000 GEAR ENERGY LTD. GXE 115 0.7400 0.7300 0.7400 -0.0100 Goldsource Mines Inc. GXS 5 0.1200 0.1200 0.1200 -0.0150 Goviex Uranium Inc. GXU 121 0.3300 0.3100 0.3100 +0.0050 HYDRO ONE LIMITED H 1646 29.7600 29.4200 29.7500 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 11.0400 11.0200 11.0400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.1000 24.0900 24.1000 +0.0200 Haivision Systems Inc. HAI 4 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 49.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 13.0100 12.9100 12.9400 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 20 11.1500 11.1100 11.1500 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 8 10.7800 10.7800 10.7800 -0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 11 12.1000 12.0900 12.1000 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1395 10.5100 10.0000 10.5000 +0.5400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.2200 22.2200 22.2200 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 3 22.1200 22.1200 22.1200 +0.0700 HOME CAPITAL GROUP INC. HCG 36 34.1000 33.8300 34.1000 -0.1400 Harvest Clean Energy ETF Class A units HCLN 1 14.3000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 36.2700 35.7700 35.7700 -0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 39 2.5900 2.5900 2.5900 -0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 809 45.0700 42.9300 44.9800 +0.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 13 27.1700 27.0400 27.1600 +0.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. 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HIVE 237 4.2200 3.7400 3.7800 -0.6800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.8800 24.8800 24.8800 +0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 443 10.2000 9.7700 9.7800 -0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.0600 10.0300 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 77 8.2100 7.9300 8.0800 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 238 7.6100 7.3800 7.5000 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 3.8100 3.7800 3.8000 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 21 8.6500 8.6500 8.6500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.5900 11.5300 11.5300 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 14.1500 14.0500 14.0900 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 4.3200 4.2100 4.2900 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 29.2700 28.7700 28.9400 -0.7100 Harvest Energy Leaders Plus Income ETF A HPF 59 2.7700 2.7400 2.7700 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.2700 3.2700 3.2700 +0.1300 HPQ-Silicon Resources Inc. HPQ 384 1.0500 0.8000 1.0500 +0.1900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 210 9.3300 9.2800 9.2900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 8.6400 8.4700 8.4700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 536 44.3400 43.1000 44.3400 +0.6300 H&R REIT HR.UN 180 15.3900 15.1400 15.3100 +0.1100 HARTE GOLD CORP. J HRT 674 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 8 16.8000 16.3800 16.8000 +0.2000 Horizons Cash Maximizer ETF HSAV 19 101.0000 100.9900 101.0000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.5900 8.5900 8.5900 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 100.9000 100.9000 100.9000 -0.5500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 19.0200 18.2800 18.2800 -3.3500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 74 50.4100 49.6900 50.4100 +0.7500 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.8600 14.8600 14.8600 -0.1700 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 15.4800 15.4300 15.4800 -0.1800 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.9500 9.9500 9.9500 +0.0800 Harvest US Equity Plus Income ETF U HUL.U 8 10.7900 10.7900 10.7900 +0.1100 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 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 702 6.2000 5.6600 5.7500 -0.4400 Hut 8 Mining Corp Wts. HUT.WT 1 4.2600 4.2600 4.2600 -1.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 17.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 114 4.6100 4.4200 4.6100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 58 9.0800 9.0000 9.0200 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.4200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 93.3600 92.8600 92.8600 +1.7200 HORIZONS S&P 500 INDEX ETF A HXS 17 100.2700 100.1700 100.2700 -0.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 211 44.6700 44.4300 44.6700 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 50.3300 50.0700 50.3300 +0.5400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37 20.0400 19.6700 20.0300 +1.3400 iA Financial Corporation IAG 17 70.5100 69.0900 70.1800 +0.0200 i-80 Gold Corp. IAU 31 2.5000 2.4100 2.4100 +0.0100 IBI GROUP INC. IBG 1 10.1200 10.1200 10.1200 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 4 3.4500 3.4000 3.4000 -0.1300 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 8 13.9600 13.9600 13.9600 -0.0500 INTACT FINANCIAL CORPORATION IFC 20 164.4900 164.0000 164.4900 +0.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 2 0.3250 0.0000 INTERFOR CORPORATION IFP 76 36.0100 35.2300 35.9900 +0.7600 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 56 44.6700 44.4800 44.5500 -0.4100 IntelGenx Technologies Corp. IGX 20 0.7000 0.7000 0.7000 -0.0900 IMPERIAL METALS CORP. III 6 5.3100 5.2500 5.3100 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 15.7100 15.4800 15.6800 +0.1500 IAMGOLD CORPORATION IMG 1098 4.0600 3.8800 3.9700 +0.1200 iMining Blockchain and Cryptocurrency Inc. IMIN 14 0.4100 0.4100 0.4100 +0.0050 IMPERIAL OIL LTD. IMO 376 38.2500 37.5000 37.7200 +0.3000 IMV Inc IMV 35 3.2500 3.1500 3.1800 -0.1400 Intercure Ltd. INCR.U 20 6.5400 6.2000 6.5300 +6.5300 INNERGEX RENEWABLE ENERGY INC. INE 188 20.2400 19.8200 20.0500 -0.3400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9300 9.9300 9.9300 -0.0500 Immunoprecise Antibodies Ltd. IPA 6 9.5900 9.2600 9.2600 -0.7800 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.5600 4.5300 4.5600 -0.0400 INTER PIPELINE LTD. IPL 307 18.0000 17.8200 17.9700 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 26.8500 26.4500 26.7000 +0.8000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 1.3000 1.2800 1.2900 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 3 30.6500 30.5500 30.5500 -0.2700 Integra Resources Corp. ITR 15 3.7500 3.6500 3.7000 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1488 9.4700 8.9600 9.1500 -0.3100 Invesque Inc. CAD IVQ 5 3.8900 3.7600 3.8200 -0.1700 Invesque Inc. USD IVQ.U 2 3.1800 3.1800 3.1800 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1100 0.0000 Jaguar Mining Inc. JAG 30 7.0900 6.9600 7.0900 +0.2700 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2500 0.0000 Jamieson Wellness Inc. JWEL 29 38.9900 38.2100 38.9100 +0.0600 KINROSS GOLD CORPORATION K 1239 9.3800 9.0300 9.2500 +0.3000 KELT EXPLORATION LTD. J KEL 321 3.0100 2.8700 3.0100 +0.1000 KEYERA CORP. KEY 400 28.8100 28.1700 28.7800 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 15 0.5100 0.5000 0.5000 -0.0400 PURPOSE GOLD BULLION FUND KILO 7 27.5300 27.3000 27.5300 +0.6400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 12 26.4200 26.4200 26.4200 -0.5000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 12 28.1900 28.1900 28.1900 +0.4900 KIRKLAND LAKE GOLD LTD. J KL 320 48.3200 47.1800 47.9400 +0.8000 KELSO TECHNOLOGIES INC. KLS 53 0.8600 0.8100 0.8100 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 19.0700 18.8600 19.0600 -0.0100 K92 Mining Inc. KNT 182 8.0900 7.8600 7.8900 -0.0200 CORVUS GOLD INC. J KOR 51 2.9600 2.7600 2.9300 +0.3200 KP TISSUE INC. KPT 5 10.2500 10.1600 10.2500 +0.1300 Karora Resources Inc. KRR 234 4.0300 3.9100 4.0000 +0.1100 Kootenay Silver Inc. KTN 69 0.3000 0.2950 0.2950 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KINAXIS INC. J KXS 22 148.0900 145.1700 148.0000 +1.1500 LOBLAW COMPANIES LIMITED L 98 71.0900 70.0000 70.0900 +0.6900 Labrador Gold Corp. LAB 68 0.8100 0.8100 0.8100 +0.0800 MediPharm Labs Corp. LABS 37 0.4650 0.4450 0.4450 -0.0200 LITHIUM AMERICAS CORP. J LAC 80 16.1700 14.7800 15.0100 -1.4800 LARAMIDE RESOURCES LTD. J LAM 50 0.5600 0.5500 0.5600 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 191.0000 191.0000 +6.1100 LAURENTIAN BANK OF CANADA LB 16 42.9200 42.7500 42.8300 +0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.0400 8.9900 9.0400 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3700 10.3300 10.3300 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.4000 4.2000 4.3400 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3800 10.3600 10.3600 -0.0900 Liberty Gold Corp. LGD 339 1.4800 1.4400 1.4800 +0.0400 LARGO RESOURCES LTD. J LGO 40 21.9600 21.7100 21.8800 +0.1200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 American Lithium Corp. LI 42 2.2000 2.1100 2.1300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 44.4200 43.7600 44.1500 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 21.6900 21.6700 21.6900 -0.1200 Lion One Metals Limited LIO 38 1.2500 1.2000 1.2100 -0.0200 Lithium South Development Corporation LIS 1 0.8300 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Mason Graphite Inc. LLG 3 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 5 21.4900 21.3800 21.4900 -0.1000 LINAMAR CORPORATION LNR 46 76.3700 70.6100 76.0200 +4.6900 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 1 0.1350 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 10.3000 10.2700 10.2800 -0.2900 Lightspeed POS Inc. SV LSPD 137 78.9200 73.1800 74.7600 -4.2900 LUNDIN GOLD INC. J LUG 66 12.2600 11.9700 12.1700 +0.2900 Lumina Gold Corp. LUM 1 0.7800 0.0000 LUNDIN MINING CORPORATION LUN 1209 15.2800 14.6800 14.8900 -0.3200 Lexagene Holdings Inc. LXG 5 0.6100 0.6100 0.6100 -0.1000 MAG SILVER CORP. J MAG 30 23.9800 23.6200 23.7000 +0.9900 Minera Alamos Inc. MAI 5 0.6700 0.6700 0.6700 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.7500 10.6800 10.6800 -0.1100 MAS Gold Corporation MAS 160 0.0900 0.0900 0.0900 -0.0250 Maxar Technologies Inc. MAXR 69 37.5900 34.3500 36.9900 +2.6900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 30.1100 0.0000 mCloud Technologies Corp. MCLD 1 2.0200 0.0000 MDA Ltd. MDA 0 15.5000 0.0000 Mdf Commerce Inc. MDF 0 13.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 7.6500 7.2600 7.5800 +0.2700 Medicenna Therapeutics Corp. MDNA 38 4.3500 3.9100 4.2200 +0.1300 Medexus Pharmaceuticals Inc. MDP 1 7.3000 7.3000 7.3000 +0.0400 MONETA PORCUPINE MINES INC. J ME 2 0.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7900 0.0000 MEG ENERGY CORP. MEG 171 7.2300 7.0200 7.2300 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 4494 27.4800 25.7800 26.2300 -0.9600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.3500 25.3500 25.3500 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.2500 23.2500 23.2500 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 81 25.2900 25.2900 25.2900 -0.0400 MAPLE LEAF FOODS INC. MFI 36 26.9700 26.6000 26.6000 -0.8100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.1700 19.1300 19.1700 -0.0100 MAGNA INTERNATIONAL INC. MG 262 117.9700 115.2600 116.8300 +1.6500 MEGA URANIUM LTD. J MGA 708 0.2750 0.2550 0.2750 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7300 0.0000 Magna Gold Corp. MGR 2 0.9400 0.0000 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 Minto Apartment REIT MI.UN 52 22.0900 21.7300 22.0000 +0.2600 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8400 5.8400 5.8400 -0.0200 EXCELSIOR MINING CORP. J MIN 22 0.8200 0.8100 0.8100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 28.4200 28.4200 28.4200 +0.0200 MCAN MORTGAGE CORPORATION MKP 8 17.8000 17.8000 17.8000 0.0000 Metallic Minerals Corp. MMG 4 0.5800 0.0000 Maverix Metals Inc MMX 13 7.2000 6.9800 6.9800 +0.0500 Monument Mining Limited MMY 100 0.1900 0.1900 0.1900 +0.0650 MANDALAY RESOURCES CORPORATION J MND 6 2.7000 2.6400 2.6900 +0.1400 Meridian Mining Societas Europea MNO 172 0.5800 0.5500 0.5700 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 25 9.8000 9.3700 9.5900 -0.4000 MARATHON GOLD CORPORATION J MOZ 139 2.7800 2.6500 2.6500 +0.0200 Dream Impact Trust MPCT.UN 4 6.9000 6.8400 6.9000 +0.0500 Medicure Inc. MPH 8 1.5000 1.5000 1.5000 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 0.5300 0.5300 0.5300 0.0000 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 13.6100 13.3500 13.5200 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 60 15.7700 15.6800 15.7700 +0.0500 Mission Ready Solutions Inc. MRS 5 0.6300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.6400 5.5500 5.5900 +0.0600 METRO INC. MRU 201 57.1300 56.7100 56.8100 +0.3100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 31 31.6800 31.2300 31.6800 +0.5000 Metalla Royalty and Streaming Ltd. MTA 2 11.6700 11.4900 11.4900 +0.5900 Mountain Boy Minerals Ltd. MTB 3 0.1800 0.0000 MULLEN GROUP LTD. MTL 30 13.4500 13.3600 13.4200 +0.0400 MTY FOOD GROUP INC. MTY 11 53.3600 52.8700 53.0400 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 20.6800 20.6700 20.6800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 0.0000 The Good Shroom Co Inc. MUSH 4 0.0000 0.0000 MCEWEN MINING INC. J MUX 333 1.6100 1.5200 1.5300 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 7 48.0600 47.5400 48.0600 +0.1600 Namaste Technologies Inc. N 1 0.2650 0.0000 NATIONAL BANK OF CANADA NA 220 90.2800 89.7400 90.1500 +0.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.2900 25.2900 25.2900 0.0000 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 2 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 24 25.0000 24.9900 25.0000 +0.0300 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.3700 0.0000 NEVADA COPPER CORP. J NCU 632 0.2700 0.2550 0.2700 +0.0150 Neptune Digital Assets Corp NDA 34 0.8100 0.7800 0.8000 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 752 0.7200 0.6800 0.6900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0900 0.0800 0.0800 -0.0300 Northern Vertex Mining Corp. NEE 55 0.3850 0.3850 0.3850 -0.0350 Neo Performance Materials Inc. NEO 13 19.9100 19.5400 19.9000 -0.0400 Neptune Wellness Solutions Inc. NEPT 208 1.6500 1.5500 1.6300 -0.0200 Newtopia Inc. NEWU 10 0.4350 0.4350 0.4350 -0.1150 Nexe Innovations Inc NEXE 2 1.3900 1.3900 1.3900 0.0000 NextSource Materials Inc. NEXT 20 0.3300 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 49 8.2800 7.5000 8.0300 +0.2500 NFI GROUP INC NFI 93 27.1800 26.3900 26.6800 -0.8600 NOVAGOLD RESOURCES INC. J NG 23 11.7200 11.5000 11.5700 +0.2600 NEW GOLD INC. NGD 2490 2.2600 2.1100 2.2100 +0.1200 Newmont Corporation NGT 790 81.6500 80.2300 81.3400 +1.7000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 0 0.2850 0.0000 Nighthawk Gold Corp. NHK 2 1.2400 1.2400 1.2400 +0.0200 Lumiera Health Inc. NHP 6 0.0400 0.0000 Neo Lithium Corp. NLC 1 2.5000 2.5000 2.5000 0.0000 Nano One Materials Corp. NNO 17 4.6000 4.5200 4.6000 -0.0500 North American Construction Group Ltd. NOA 25 16.9400 16.5800 16.7700 -0.2200 Nouveau Monde Graphite Inc. NOU 7 15.0000 0.0000 NOVA ROYALTY CORP NOVR 4 3.9600 3.9300 3.9400 +0.0700 NORTHLAND POWER INC. NPI 5425 40.5400 39.2900 39.5500 -0.7600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.8500 18.8500 18.8500 +2.3500 NBI Active Canadian Preferred Shares ETF NPRF 5 23.5200 23.5200 23.5200 -0.1600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 234 0.1800 0.1750 0.1800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 12 24.6300 24.6300 24.6300 +0.0500 Nutrien Ltd. NTR 486 72.6500 71.0100 72.4500 -0.0400 New Pacific Metals Corp. New NUAG 17 6.1000 6.0000 6.0000 -0.0100 Nulegacy Gold Corporation NUG 2 0.1600 0.0000 Numinus Wellness Inc. NUMI 114 0.9100 0.9000 0.9100 -0.0300 NUVISTA ENERGY LTD. NVA 365 2.6100 2.5200 2.6000 -0.0100 NEOVASC INC. J NVCN 38 1.0900 1.0400 1.0800 -0.0500 Nuvei Corporation S.V. NVEI 46 82.5500 79.8000 81.4500 -4.1400 Nuvei Corporation S.V. USD NVEI.U 62 69.8100 65.5100 67.0600 -2.9400 Novo Resources Corp. NVO 9 2.3000 2.2700 2.3000 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.0000 34.7500 34.7500 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 13.1500 13.0400 13.1100 +0.0800 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 981 5.6900 5.4700 5.5900 -0.0500 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Nexus Gold Corp. NXS 0 0.0550 0.0000 Obsidian Energy Ltd. OBE 72 2.0800 1.8900 2.0600 +0.1100 Oroco Resource Corp. OCO 3 2.7200 2.7200 2.7200 0.0000 OCEANAGOLD CORPORATION OGC 553 2.1900 2.1100 2.1600 +0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 850 3.1800 2.9600 2.9800 -0.2100 Orla Mining Ltd. OLA 228 4.6700 4.4500 4.5600 +0.1800 ONCOLYTICS BIOTECH INC. ONC 53 3.6800 3.5500 3.5700 -0.1400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 6 83.6800 82.7900 83.6800 +0.1100 OPSENS INC. J OPS 0 2.2000 0.0000 OSISKO GOLD ROYALTIES LTD OR 100 16.2200 15.5800 16.0900 +0.6600 AURA MINERALS INC. J ORA 4 14.2400 13.9500 14.2400 +0.2100 Orezone Gold Corporation ORE 46 1.0000 1.0000 1.0000 -0.0200 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 6.6200 6.6000 6.6000 -0.0500 OSISKO MINING INC. J OSK 115 3.3400 3.2000 3.2200 +0.0200 OPEN TEXT CORPORATION OTEX 52 56.5300 56.1200 56.5200 -0.7600 Ovintiv Inc. OVV 63 31.8100 30.9000 31.6200 -0.2800 PAN AMERICAN SILVER CORP. PAAS 19 43.1000 41.0800 42.4000 +1.7100 Pangolin Diamonds Corp. PAN 10 0.0250 0.0250 0.0250 0.0000 Patriot One Technologies Inc. PAT 39 0.5000 0.4750 0.4750 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 120.1800 0.0000 POLLARD BANKNOTE LIMITED PBL 3 57.5400 56.8900 56.8900 -1.6500 PowerBrand Solutions Inc. PBX 202 1.2300 1.1200 1.2300 -0.0600 PharmaCielo Ltd. PCLO 30 1.7700 1.7700 1.7700 -0.0800 PRECISION DRILLING CORPORATION PD 18 33.3800 32.4900 33.3400 -0.0400 Invesco Canadian Dividend Index ETF PDC 12 29.5200 29.3300 29.5200 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 13 30.0200 30.0200 30.0200 +0.2000 Palladium One Mining Inc. PDM 135 0.3300 0.3300 0.3300 0.0000 Pure Energy Minerals Limited PE 7 1.3100 1.2900 1.2900 -0.0700 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Sun Peak Metals Corp. PEAK 1 0.4300 0.0000 Chakana Copper Corp. PERU 35 0.4400 0.4400 0.4400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 5.5900 5.4300 5.5700 +0.0700 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 23 10.6400 10.6400 10.6400 +0.0100 Group Ten Metals Inc. PGE 1 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.6500 9.5200 9.5500 -0.0700 Pure Gold Mining Inc. PGM 68 1.2900 1.2700 1.2700 +0.0500 Pan Global Resources Inc. PGZ 255 0.5800 0.5700 0.5700 0.0000 Photon Control Inc. PHO 52 3.1800 3.0600 3.0800 -0.0800 PHX ENERGY SERVICES CORP. PHX 6 3.5000 3.4900 3.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 54 17.4900 17.3900 17.4200 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.2200 6.2200 6.2200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5900 14.5100 14.5900 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 59 18.9700 18.1400 18.3000 -1.2800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 52 40.3400 39.1800 39.9100 -0.4700 PARK LAWN CORPORATION PLC 5 34.5700 34.1600 34.5700 +0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.9500 3.9100 3.9500 +0.0200 PIMCO Monthly Income Fund PMIF 169 20.0700 20.0500 20.0500 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 10 21.0300 21.0300 21.0300 -0.0500 PIMCO Global Short Maturity Fund PMNT 5 19.7800 19.7800 19.7800 +0.0300 PINE CLIFF ENERGY LTD. J PNE 35 0.3000 0.2900 0.2900 +0.0050 Pinetree Capital Ltd. Rights PNP.RT 4 0.1100 0.0000 POLYMET MINING CORP. J POM 7 3.5200 3.4500 3.4600 -0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 142 13.5000 12.7000 13.1800 +0.4400 POWER CORPORATION OF CANADA SV POW 565 36.5000 35.8600 36.4600 +0.3200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8900 25.8900 25.8900 +0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 25.5000 25.5000 25.5000 +0.0900 PEMBINA PIPELINE CORPORATION PPL 628 39.2300 38.5000 39.2100 +0.1400 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 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.9900 24.9900 24.9900 -0.3200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0500 0.0000 Perpetua Resources Corp. PPTA 1 9.5900 9.5900 9.5900 +0.2500 Primo Water Corporation PRMW 34 20.2400 19.7000 20.1600 +0.0400 ProFound Medical Corp. PRN 20 24.4400 23.9100 23.9100 +1.6500 Pro Real Estate Investment Trust PRV.UN 8 6.4600 6.4000 6.4500 +0.0200 Prime Mining Corp. PRYM 31 3.6000 3.2900 3.6000 +0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 66 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.3600 18.3500 18.3500 -0.0200 PASON SYSTEMS INC. PSI 10 9.2600 9.0300 9.0700 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 97 13.5600 13.3200 13.4900 +0.0900 Sprott Physical Silver Trust PSLV 148 11.9100 11.7500 11.8300 +0.1700 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 48 6.1800 5.9400 6.0800 +0.2600 POINTS INTERNATIONAL LTD. J PTS 0 19.7400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6600 25.6600 25.6600 +0.6800 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 216 14.2300 13.8000 13.9600 +0.1900 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 25.0800 25.0800 25.0800 +0.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.8700 24.8500 24.8500 +0.6300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 312 23.5000 22.2800 22.8500 -0.8000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.9900 51.9900 51.9900 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 5.8100 5.7300 5.7300 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 3 10.8800 10.7800 10.8800 +0.0800 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 41 34.1100 33.7900 34.0800 +0.0700 The Bitcoin Fund Class A units QBTC 13 76.0000 73.6600 75.0000 -1.2000 The Bitcoin Fund QBTC.U 9 62.4300 60.0200 61.7500 -0.4500 QC COPPER AND GOLD INC QCCU 40 0.2250 0.2250 0.2250 -0.0150 QCX Gold Corp. QCX 4 0.1000 0.0000 The Ether Fund Class A Units USD QETH.U 11 58.8800 56.5600 56.5600 +4.7700 The Ether Fund Class A units QETH.UN 15 71.7100 68.2400 68.9000 +0.0700 QMC Quantum Minerals Corp. QMC 10 0.3700 0.3450 0.3450 -0.0350 Quantum Numbers Corp. QNC 5 0.3200 0.0000 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 1 111.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 83.5600 82.9100 83.4600 -1.2200 Quarterhill Inc. QTRH 40 2.4800 2.3700 2.4000 -0.1100 Quisitive Technology Solutions, Inc. QUIS 0 1.7600 0.0000 Qyou Media Inc. QYOU 21 0.4300 0.4300 0.4300 +0.0200 STINGRAY GROUP INC. SV RAY.A 12 7.3300 7.2100 7.2900 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 80.3300 80.0600 80.3300 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 20 0.4150 0.3950 0.4150 -0.0550 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.0000 23.0000 23.0000 +0.1000 RF Capital Group Inc. RCG 17 2.2000 2.1900 2.2000 -0.0300 RICHELIEU HARDWARE LTD. RCH 3 43.2400 43.2400 43.2400 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 60.8400 60.3400 60.6800 -0.1800 Real Matters Inc. REAL 120 16.6600 15.7600 16.1500 +0.2300 The Real Brokerage Inc. REAX 11 2.2500 2.2500 2.2500 -0.0400 Reconnaissance Energy Africa Ltd. RECO 137 10.3300 9.6000 9.9200 -0.3700 RECIPE UNLIMITED CORPORATION RECP 6 20.3000 20.3000 20.3000 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 328 21.0800 20.7400 20.9600 +0.0700 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 18.2400 17.6000 18.0900 -0.0400 ROYAL HELIUM LTD. RHC 2 0.5400 0.0000 Reliq Health Technologies RHT 25 0.4500 0.4500 0.4500 +0.0100 CI Canadian REIT ETF RIT 69 18.1600 18.1100 18.1200 +0.0800 RIV Capital Inc. RIV 205 2.1600 2.0700 2.1000 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5800 0.0000 Ridgestone Mining Inc. RMI 85 0.1700 0.1600 0.1600 -0.0400 Red Moon Resources Inc. RMK 120 0.7000 0.6700 0.6800 +0.0300 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 66 18.9700 18.6600 18.8800 -0.1100 Rockridge Resources Ltd. ROCK 4 0.1600 0.0000 Renaissance Oil Corp. ROE 403 0.4550 0.4300 0.4450 +0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 13 3.2000 3.1800 3.2000 -0.0500 Roscan Gold Corporation ROS 10 0.5400 0.5300 0.5400 -0.0100 Rover Metals Corp. ROVR 5 0.0950 0.0000 Canstar Resources Inc. ROX 4 0.0300 0.0000 ROXGOLD INC. J ROXG 2866 2.1800 2.1100 2.1600 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 22.8400 22.8000 22.8100 +0.0600 Red Pine Exploration Inc. RPX 0 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 4 19.4200 19.4200 19.4200 -0.0300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 37 5.6800 5.6300 5.6700 0.0000 Reyna Silver Corp. RSLV 7 0.9500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 43.4800 43.4800 43.4800 +1.9800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 34.9200 0.0000 RUSSEL METALS INC. RUS 90 31.9500 30.8800 31.8700 +1.2800 RESVERLOGIX CORP. J RVX 107 0.9100 0.8900 0.9100 +0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 634 119.6600 118.9200 119.5900 +0.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11 25.0000 25.0000 25.0000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.2900 0.0000 Royal Road Minerals Limited RYR 3 0.3750 0.0000 Abitibi Royalties Inc. RZZ 1 23.3800 23.3800 23.3800 +0.8100 SHERRITT INTERNATIONAL CORPORATION S 225 0.5800 0.5700 0.5700 -0.0100 SAPUTO INC. SAP 23 39.3600 39.1400 39.3200 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 4 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 248 1.8600 1.7600 1.8600 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 13.7500 13.6900 13.7100 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4400 10.4000 10.4400 +0.0600 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 SHAWCOR LTD. SCL 33 6.1000 5.8400 6.1000 +0.1100 Score Media and Gaming Inc. SCR 20 21.1900 20.3600 20.4500 -1.4000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2300 0.2200 0.2300 +0.0200 Santacruz Silver Mining Ltd. SCZ 4 0.4600 0.0000 Spartan Delta Corp. SDE 0 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 8 21.9000 21.6300 21.6300 +0.2400 Smart Employee Benefits Inc. SEB 12 0.1500 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 104 4.3900 4.2700 4.3900 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.9200 0.0000 Slate Grocery REIT SGR.UN 12 12.5300 12.4000 12.4500 0.0000 SURGE ENERGY INC. J SGY 2794 0.6100 0.5800 0.6000 -0.0100 Skylight Health Group Inc. SHG 1 1.4300 1.4300 1.4300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 103 1370.3000 1301.7000 1316.1500 -65.2100 SIENNA SENIOR LIVING INC. SIA 61 14.9000 14.7500 14.8200 +0.0700 Sokoman Minerals Corp. SIC 13 0.4600 0.4500 0.4500 -0.0400 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 5 9.3500 9.2600 9.2600 -0.2400 SPROTT INC. SII 2 55.1100 55.1100 55.1100 -0.2600 SilverCrest Metals Inc. SIL 12 11.3500 11.0000 11.1200 +0.1900 SAVARIA CORPORATION J SIS 25 18.5300 18.1500 18.1900 -0.2400 STELLA-JONES INC. SJ 19 52.1800 52.0100 52.0400 -0.8400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 35.5700 35.2800 35.4700 -0.1200 Skeena Resources Limited SKE 10 3.4800 3.4300 3.4300 -0.0400 SUN LIFE FINANCIAL INC. SLF 418 67.0300 65.3800 66.1100 -1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.9500 24.7200 24.9500 +0.3900 Solaris Resources Inc. SLS 1 10.3000 0.0000 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1150 0.1150 0.1150 +0.0050 Sun Summit Minerals Corp. SMN 1 0.6500 0.0000 SIERRA METALS INC. J SMT 9 4.6900 4.4200 4.6800 +0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 15.8400 15.6700 15.8200 +0.0900 SNC - LAVALIN GROUP INC. SNC 90 27.6300 27.3300 27.5300 -0.1600 SolGold plc SOLG 10 0.5200 0.5200 0.5200 +0.0250 Solar Alliance Energy Inc. SOLR 73 0.3550 0.3400 0.3400 -0.0300 SLATE OFFICE REIT UNITS SOT.UN 31 4.4600 4.4300 4.4600 +0.0500 SUNOPTA, INC. SOY 32 14.4000 13.9900 14.0700 -0.3900 SUPERIOR PLUS CORP. SPB 199 15.5200 15.3300 15.4000 -0.0200 Spark Power Group Inc. SPG 0 1.5600 0.0000 Goldspot Discoveries Corp. SPOT 14 0.9100 0.9100 0.9100 +0.0700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 1 5.0000 5.0000 5.0000 +0.3500 SmartCentres REIT Variable Voting SRU.UN 61 28.9100 28.7200 28.9100 +0.0800 Storm Resources Ltd. SRX 11 3.2600 3.2400 3.2600 0.0000 SANDSTORM GOLD LTD. SSL 164 10.0400 9.6000 9.8300 +0.3300 SSR Mining Inc. SSRM 283 21.6800 19.8600 21.1500 +1.4600 Southern Silver Exploration Corp. SSV 69 0.5500 0.5500 0.5500 +0.0300 STEP Energy Services Ltd. STEP 2 1.4700 1.4700 1.4700 +0.1100 STELCO HOLDINGS INC. STLC 193 37.0300 36.1200 36.5800 +0.0800 Stamper Oil & Gas Corp. STMP 10 0.0500 0.0500 0.0500 +0.0050 STANTEC INC. STN 50 56.4300 52.2900 54.3200 -3.0800 Standard Uranium Ltd. STND 0 0.1950 0.0000 SUNCOR ENERGY INC. SU 3031 27.9800 27.4200 27.9500 +0.0300 Storagevault Canada Inc. SVI 47 4.4600 4.2200 4.4500 +0.2000 SILVERCORP METALS INC. J SVM 445 7.3400 7.0200 7.1500 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 135 13.7900 13.7700 13.7700 +0.2600 Solarvest BioEnergy Inc. SVS 3 0.4950 0.0000 SIERRA WIRELESS, INC. SW 19 17.5400 17.0500 17.4100 -0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2300 0.0000 SUPREMEX INC. SXP 9 2.2200 2.1700 2.1700 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.7600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 6 0.0700 0.0000 TELUS CORPORATION T 7766 26.1500 25.8300 26.1200 +0.2600 TRANSALTA CORPORATION TA 198 11.8400 11.5700 11.7600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.6000 0.0000 Taiga Motors Corporation TAIG 61 12.1500 12.0000 12.1500 -0.9000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1785 0.4400 0.3600 0.3800 -0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.1350 0.0000 TUCOWS INC. TC 5 94.4700 94.4700 94.4700 +0.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 23.5100 23.2100 23.2600 -0.1000 Tricon Residential Inc. TCN 29 13.5200 13.3700 13.5200 +0.1600 TECSYS INC.J TCS 6 42.7900 42.2500 42.2500 -2.7700 TRICAN WELL SERVICE LTD. TCW 206 2.2500 2.1800 2.2100 -0.0400 TORONTO-DOMINION BANK (THE) TD 1115 86.0100 85.0900 85.9300 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 74 24.5500 24.5500 24.5500 +0.5500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.1500 25.1500 25.1500 +0.3500 TD Bk Pr Ser 20 TD.PF.K 1 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 6 26.4500 26.4500 26.4500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.3800 26.3500 26.3800 +0.0100 TD Global Technology Leaders Index ETF TEC 1 24.9200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 874 30.1200 29.0300 30.0000 +0.4500 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 35 9.9800 9.9800 9.9800 +0.0100 FluroTech Ltd. TEST 42 0.2900 0.2900 0.2900 -0.1000 Tervita Corporation TEV 2 5.5100 5.4500 5.5100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 39 9.3500 9.2000 9.2000 -0.0400 TFI INTERNATIONAL INC. TFII 16 106.7300 105.4800 106.7300 -0.2300 TD Active Global Enhanced Dividend ETF TGED 12 18.4700 18.4100 18.4700 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 28 2.0500 1.9700 1.9800 -0.0700 Trillium Gold Mines Inc. TGM 20 0.9500 0.9500 0.9500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 202 0.3450 0.3250 0.3450 +0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2 0.2500 0.0000 THERATECHNOLOGIES INC. TH 13 4.2800 4.2000 4.2700 -0.0100 Thinkific Labs Inc. THNC 1 15.0000 0.0000 Therma Bright Inc. THRM 37 0.4250 0.4250 0.4250 -0.0250 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 -0.0200 Titanium Corporation Inc. TIC 20 0.5700 0.5700 0.5700 +0.1550 TOROMONT INDUSTRIES LTD. TIH 15 106.3700 105.6500 105.6500 -0.3600 TELUS International (Cda) Inc. TIXT 5 37.7100 36.8000 36.8000 -0.4600 Tinka Resources Limited TK 95 0.2300 0.2300 0.2300 -0.0050 TASEKO MINES LIMITED TKO 758 2.6300 2.4900 2.6300 -0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 1.0950 1.0950 1.0950 +0.0250 TALON METALS CORP. J TLO 20 0.6300 0.6300 0.6300 +0.0100 Tilray Inc. TLRY 121 19.1000 17.0100 17.1600 -2.3400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.1800 0.0000 Trigon Metals Inc. TM 6 0.3300 0.0000 TITAN MEDICAL INC. TMD 17 2.0000 1.9100 2.0000 -0.0100 Thermal Energy International Inc. TMG 4 0.2450 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.2300 7.2000 7.2100 +0.0400 Tanzanian Gold Corporation TNX 46 0.6800 0.6600 0.6600 +0.0100 Topicus.com Inc. TOI 3 92.7500 0.0000 TOURMALINE OIL CORP. TOU 547 29.6950 28.1800 28.6200 +0.4700 SPIN MASTER CORP. SV TOY 23 47.4900 44.3600 44.6200 +2.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.5300 0.0000 TD U.S. Equity Index ETF TPU 59 29.1000 28.9700 29.0300 -0.7800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 5 14.8000 14.8000 14.8000 +0.1300 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 THOMSON REUTERS CORPORATION TRI 56 117.5000 116.3700 116.4800 -1.1300 TRILLIUM THERAPEUTICS INC. J TRIL 61 11.9200 11.2200 11.3200 -0.9100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.5900 1.5900 1.5900 -0.0100 TC ENERGY CORPORATION TRP 412 61.8100 61.3600 61.7700 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 98 23.6200 22.8300 23.0700 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.6900 21.6900 21.6900 -0.7600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 39 23.3200 22.8600 22.8600 -0.4900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.6500 4.5900 4.6000 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.2500 3.2500 3.2500 -0.0500 Trisura Group Ltd. TSU 0 134.9200 0.0000 Tudor Gold Corp TUD 0 3.0100 0.0000 Teuton Resources Corp. TUO 1 2.5500 0.0000 TREVALI MINING CORPORATION J TV 2033 0.2350 0.2250 0.2300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 614 2.7000 2.5700 2.6200 -0.0600 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.0600 1.0300 1.0600 +0.0200 CI Tech Giants Covered Call ETF TXF 26 20.0700 20.0000 20.0200 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 21.0700 21.0700 21.0700 -1.3800 TOREX GOLD RESOURCES INC. J TXG 85 16.5300 16.1800 16.2000 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 28 1.8900 1.8500 1.8500 -0.0200 URANIUM PARTICIPATION CORPORATION U 120 5.6800 5.3700 5.4800 -0.1400 UEX CORPORATION J UEX 1088 0.4100 0.3950 0.4000 0.0000 DOMTAR CORPORATION UFS 15 59.0300 58.2700 58.9800 -0.6200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 45.4500 45.4500 +0.6700 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 15 13.8800 13.6100 13.7100 -0.4300 Uranium Royalty Corp. URC 45 4.2600 4.1300 4.2400 +0.0200 UR-ENERGY INC. J URE 193 1.6100 1.5000 1.6000 +0.0100 Americas Gold and Silver Corporation USA 1653 2.9000 2.7500 2.7500 -0.0550 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 180 25.7900 25.7700 25.7700 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 22.9000 22.9000 22.9000 +0.2400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15 18.0100 17.9600 18.0100 -0.4500 VERSABANK J VB 0 15.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 77 29.2600 29.1400 29.2600 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.7900 25.7900 25.7900 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.7500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 41.2500 41.0300 41.2200 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 39.0200 38.8900 38.9800 -0.0300 Vanguard Conservative ETF Portfolio VCNS 1 28.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.2000 39.2000 39.2000 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 38.9300 38.6400 38.9300 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 38.8000 38.6200 38.7200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 46.9700 46.9700 46.9700 +0.4900 Venzee Technologies Inc. VENZ 15 0.1600 0.1600 0.1600 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 120 33.4100 33.2000 33.4000 -0.0700 The Very Good Food Company Inc. VERY 1 4.9000 0.0000 VERMILION ENERGY INC. VET 285 9.6300 9.2800 9.4200 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 86 12.7000 12.3300 12.6100 -0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 90.4800 90.1700 90.2900 -0.7700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1200 0.0000 Victoria Gold Corp. VGCX 58 14.6600 13.7400 14.4800 +0.9300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 64.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.9600 51.9200 51.9200 +0.0400 Vangold Mining Corp. VGLD 25 0.5700 0.5700 0.5700 +0.0100 Vanguard Growth ETF Portfolio VGRO 296 30.2600 30.1000 30.2500 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VISTA GOLD CORP. VGZ 25 1.3800 1.3600 1.3700 +0.0400 Vior Inc. VIO 9 0.2000 0.2000 0.2000 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.5800 31.4000 31.5800 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 26.4600 26.4600 26.4600 +0.2000 Vision Lithium Inc. VLI 165 0.1600 0.1500 0.1500 -0.0100 The Valens Company Inc. VLNS 121 3.7000 3.5900 3.6400 -0.0400 Voyageur Pharmaceuticals Ltd. VM 1 0.1650 0.0000 Vicinity Motor Corp VMC 2 6.0400 6.0400 6.0400 -0.8600 Viemed Healthcare, Inc. VMD 60 11.7600 11.6000 11.6300 -0.3000 5N PLUS INC. VNP 19 4.2900 4.1500 4.1500 -0.0800 ValOre Metals Corp. VO 10 0.3100 0.3100 0.3100 +0.0100 Vanadium One Iron Corp. VONE 0 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 254 0.4550 0.4550 0.4550 +0.0050 VIQ Solutions Inc. VQS 2 8.5400 8.5400 8.5400 -0.4500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.9500 33.7800 33.7800 -0.0100 Vanguard Retirement Income ETF VRIF 1 26.4000 26.4000 26.4000 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.1900 24.1900 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 24.8500 24.8200 24.8500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 113 70.2700 69.4600 70.2600 +0.5000 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 193 71.6500 71.1200 71.6200 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 79.3800 78.9100 79.3200 +0.2900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.1000 47.1000 47.1000 -0.2400 Vaxil Bio Ltd. VXL 15 0.1100 0.1050 0.1050 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 -0.0050 WASTE CONNECTIONS, INC. WCN 57 150.7000 149.8200 149.8900 -1.2700 WHITECAP RESOURCES INC. J WCP 2003 5.6500 5.4500 5.5300 -0.0900 WESDOME GOLD MINES LTD. WDO 101 9.6200 9.3000 9.4400 +0.4500 CANOPY GROWTH CORPORATION J WEED 258 31.1800 29.2000 29.6500 -1.5600 WESTERN FOREST PRODUCTS INC. WEF 1439 2.3400 2.2300 2.3000 +0.0200 WELL Health Technologies Corp. WELL 634 7.1000 6.8100 6.8500 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 146 105.2300 101.5600 104.9300 +1.1300 White Gold Corp. WGO 2 0.5800 0.0000 WildBrain Ltd. WILD 15 3.0100 2.9900 3.0000 -0.0200 Windfall Geotek Inc. WIN 7 0.3650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 95 17.2900 16.9400 17.2800 +0.2600 WPT Industrial REIT WIR.UN 13 21.2400 20.6600 20.6600 -0.3100 Wishpond Technologies Ltd. WISH 2 1.7600 1.7300 1.7300 -0.1200 WAJAX CORPORATION WJX 20 23.3100 22.7900 22.8100 -0.4900 Willow Biosciences Inc. WLLW 2 1.3000 1.3000 1.3000 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 947 0.6500 0.6200 0.6300 -0.0100 WESTON LTD. GEORGE WN 12 111.5500 109.7800 109.8300 +0.2300 WINPAK LIMITED WPK 3 41.5000 41.3200 41.3200 -0.6800 Wheaton Precious Metals Corp. WPM 422 54.1100 52.4100 52.9600 +0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 4 7.9400 7.4200 7.4300 -0.4600 WESTERN ENERGY SERVICES CORP. WRG 11 0.4500 0.4300 0.4300 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 225 2.0400 1.9000 2.0200 +0.1200 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 23 128.0100 125.8000 126.4600 -1.5400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 19.9900 19.8000 19.9900 -0.0100 Water Ways Technologies Inc. WWT 66 0.1200 0.1200 0.1200 0.0000 TMX GROUP LIMITED X 7 134.8300 133.4900 134.8300 +1.1400 GOLDMONEY INC. XAU 18 3.0000 2.9200 2.9200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 81 32.6000 32.4000 32.6000 -0.0800 iShares Core Balanced ETF Portfolio XBAL 18 26.1200 26.1200 26.1200 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 38 31.6000 31.5800 31.6000 0.0000 Xebec Adsorption Inc. XBC 51 4.2300 4.1200 4.1400 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 74 19.5700 19.3000 19.4600 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.7500 21.7100 21.7400 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.5000 19.5000 19.5000 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.5700 59.5700 59.5700 +0.4000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.0800 29.0800 29.0800 +0.2800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 22.6800 22.6400 22.6800 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 51.2500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 28.8400 28.6900 28.8400 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 20.1000 20.0700 20.1000 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 30.8200 30.7600 30.7900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 34.0800 34.0500 34.0800 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2606 8.0800 7.8900 8.0800 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.4500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 23.1200 22.9500 23.1200 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 36.4600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 4 25.1900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.7000 26.7000 26.7000 -0.0400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 34.8300 34.8300 34.8300 +1.9700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.5200 26.5200 26.5200 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 44.9900 44.7500 44.9900 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 21.9200 21.9200 21.9200 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 304 19.7900 19.3100 19.6200 +0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 56 24.2600 24.1600 24.2600 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 29.9500 29.9500 +0.7100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9100 18.8900 18.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 490 30.7700 30.5700 30.7300 -0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 27 24.8700 24.8500 24.8700 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 54 29.7300 29.5500 29.7300 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 20.8800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 310 45.2800 44.0900 44.5000 -0.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2392 29.1700 28.9600 29.1300 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.1200 0.0000 Auxly Cannabis Group Inc. XLY 291 0.3800 0.3700 0.3800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.6200 18.5700 18.5700 +0.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 59.5400 59.5400 59.5400 -0.4000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.0800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 105.9400 104.8400 105.4100 -0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 25.4100 25.3200 25.4100 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 106 18.4200 18.2500 18.4100 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.1900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.9100 27.9000 27.9000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.7100 19.7100 19.7100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.3500 20.3500 20.3500 0.0000 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 21 19.6900 19.6700 19.6700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 122 45.1900 44.7600 45.1900 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8300 19.8300 19.8300 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 67.2300 67.1300 67.1900 +0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 44.5700 44.2500 44.4500 -0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.1800 10.1000 10.1000 -0.1500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.2200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 63.4300 63.0100 63.3800 -0.1100 iShares Core S&P 500 Index ETF XUS.U 0 51.9800 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 154 29.0900 28.8700 29.0000 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.4400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.8900 64.8200 64.8900 -0.2300 CI Morningstar US Value Index ETF XXM 0 12.1900 0.0000 YELLOW PAGES LIMITED Y 1 12.6000 12.6000 12.6000 -0.1700 YELLOW PAGES LIMITED WT Y.WT 5 0.6200 0.6200 0.6200 -0.0400 YANGARRA RESOURCES LTD. YGR 19 1.1700 1.1500 1.1700 -0.0500 Gold Terra Resource Corp. YGT 5 0.2850 0.2850 0.2850 +0.0250 YAMANA GOLD INC. YRI 2232 6.1800 5.9300 6.1300 +0.2700 CI Morningstar US Momentum Index ETF YXM 0 18.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 15.7300 15.7200 15.7200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 33.5300 33.2500 33.3200 -0.2500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 29.9800 29.9800 29.9800 -0.5200 BMO Clean Energy Index ETF CAD Units ZCLN 19 20.0400 19.9800 20.0100 -0.4300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 82 16.9900 16.9800 16.9800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 25.9900 25.9000 25.9300 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.4200 14.4100 14.4200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.5600 16.5400 16.5400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.2400 55.2400 55.2400 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 24.2200 24.1100 24.2200 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.2600 18.1500 18.2600 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.1600 33.0300 33.1600 -0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 20.3500 20.2400 20.3500 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1011 34.6300 34.4100 34.6000 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2600 15.2600 15.2600 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 23.7800 23.6700 23.7800 +0.0200 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1548 0.1350 0.1300 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 39.4100 38.9300 39.1300 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 27.1000 27.1000 27.1000 -0.0100 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 17.2000 17.1600 17.1900 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.5000 16.4700 16.5000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.3500 21.3400 21.3500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.5800 73.5800 73.5800 -0.6900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.0600 38.0600 38.0600 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 3 36.6800 36.6800 36.6800 -0.1200 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 13.2500 13.2300 13.2400 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 37.8000 37.7700 37.7800 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.2200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.8300 40.8300 40.8300 -0.0600 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.4200 15.4100 15.4100 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 63.0600 62.4800 63.0600 +0.2300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 24 29.7300 29.7100 29.7300 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 39 16.0800 16.0600 16.0600 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 953 11.2000 11.1500 11.1600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2400 13.2300 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 4 14.9700 14.9700 14.9700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59 98.3500 96.9700 98.3500 +0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 24.5100 24.3800 24.5100 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.7000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 122 56.0900 55.6700 56.0700 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.8400 53.8400 53.8400 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 35.6100 35.6100 35.6100 +0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.2600 26.2600 26.2600 +0.4900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 60.2000 59.9100 60.2000 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.9900 74.9900 74.9900 -1.7100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.4700 51.4700 51.4700 -0.2800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 24.1500 24.1200 24.1500 -1.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 26.1900 26.1900 +4.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 20.1000 20.0200 20.1000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.2600 19.2500 19.2600 +0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.4100 21.3700 21.4100 0.0000 BMO Covered Call US Banks ETF ZWK 3 30.5300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 21 21.2500 21.2500 21.2500 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.7200 12.7200 12.7200 -0.0300 CI Morningstar International Momentum Index ETF ZXM 6 38.6100 38.5800 38.6100 -0.2400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.4700 34.2300 34.4300 -0.0700 Trades: 72,277 Total Volume: 20,163,765 Total Value: $343,415,600 Advanced: 482 Declined: 451 Unchanged: 3,520 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.