Pure Trading Daily Market Summary May 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 38 0.4850 0.4550 0.4850 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 114 3.5700 3.4700 3.5300 -0.1200 Azincourt Energy Corp. AAZ 0 0.0800 0.0000 Abcourt Mines Inc. ABI 20 0.1550 0.1500 0.1550 0.0000 AbraSilver Resource Corp ABRA 146 0.7400 0.6800 0.6900 -0.0800 ABSOLUTE SOFTWARE CORPORATION ABST 50 17.1700 16.9500 16.9700 -0.2700 BARRICK GOLD CORPORATION ABX 3654 30.6400 29.6700 29.8100 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 1289 26.0200 25.2200 25.9500 +0.0700 Aurora Cannabis Inc. ACB 109 8.7500 8.5500 8.7500 -0.1400 ATCO LTD. CL 'I' NV ACO.X 30 44.1400 43.9100 43.9200 -0.4200 AUTOCANADA INC. ACQ 5 43.1800 42.9900 42.9900 -1.4700 Acasti Pharma Inc. ACST 466 0.6700 0.5500 0.6600 +0.1100 Aurora Solar Technologies Inc. ACU 15 0.2850 0.2750 0.2850 -0.0050 Alaris Equity Partners Income Trust AD.UN 41 16.8600 16.7800 16.7800 -0.1200 Arctic Star Exploration Corp. ADD 75 0.2250 0.2050 0.2250 +0.0050 Diagnos Inc. ADK 12 0.5400 0.5400 0.5400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 89.6400 86.9600 87.4500 -0.5700 AETERNA ZENTARIS INC. AEZS 20 1.0600 1.0500 1.0600 -0.0200 Automotive Finco Corp. AFCC.H 4 1.7600 1.7500 1.7600 -0.0200 Alphamin Resources Corp. AFM 175 0.7500 0.7500 0.7500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 42.3150 42.3150 42.3150 +0.2950 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5500 7.4500 7.5500 0.0000 ALAMOS GOLD INC. J AGI 468 11.1600 10.8300 10.9400 -0.0600 Aleafia Health Inc. AH 125 0.4000 0.3950 0.4000 +0.0050 Apollo Healthcare Corp. Cl. B AHC 27 3.1500 3.1400 3.1400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 14.2400 14.1200 14.2400 +0.0200 ALTUS GROUP LIMITED AIF 26 57.4800 56.7200 57.4400 +0.1100 AIMIA INC. AIM 8 4.5400 4.3600 4.4900 +0.0400 Clean Air Metals Inc. AIR 1 0.3600 0.0000 ALTAGAS LTD. ALA 323 24.3100 23.9000 24.2200 +0.0700 ALDEBARAN RESOURCES INC ALDE 3 0.4900 0.0000 ALTIUS MINERALS CORPORATION ALS 11 17.3400 16.9600 17.3400 -0.0700 Alithya Group Inc ALYA 2 2.7000 2.7000 2.7000 -0.0500 Arizona Metals Corp. AMC 1 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6600 0.6700 +0.0200 Amex Exploration Inc. AMX 2 2.7900 2.7800 2.7800 +0.0300 American Manganese Inc. AMY 35 0.9300 0.9300 0.9300 -0.0600 Andlauer Healthcare Group Inc. AND 5 36.3000 36.2000 36.2000 -0.3600 ANACONDA MINING INC. J ANX 31 0.7200 0.7100 0.7200 -0.0100 AFRICA OIL CORP. J AOI 49 1.2100 1.2000 1.2000 -0.0300 Ascot Resources Ltd. AOT 60 1.2900 1.2700 1.2800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 157 43.8000 43.2000 43.8000 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.5100 12.5100 12.5100 +0.1200 APTOSE BIOSCIENCES INC. APS 1 6.2500 6.2500 6.2500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1303 18.5200 18.2800 18.5200 +0.0800 ARGONAUT GOLD INC. J AR 557 3.1800 3.0300 3.0700 +0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 22 18.1500 18.1000 18.1500 -0.0100 AMERIGO RESOURCES LTD. J ARG 11 1.3600 1.3500 1.3600 -0.0700 Aris Gold Corporation ARIS 1 2.4400 0.0000 Ares Strategic Mining Inc. ARS 3 0.7300 0.0000 Artemis Gold Inc. ARTG 1 6.4500 6.4500 6.4500 +0.0400 Aurania Resources Ltd. ARU 4 2.9000 2.8500 2.8600 -0.0200 ARC RESOURCES LTD. ARX 1051 9.3100 9.0300 9.1800 -0.1300 Avino Silver & Gold Mines Ltd. ASM 24 1.6000 1.5700 1.5700 -0.0100 AcuityAds Holdings Inc. AT 313 11.6900 10.8900 11.6500 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 28.8800 28.7500 28.8000 -0.8100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 423 43.8100 43.1700 43.7000 +0.0200 Antibe Therapeutics Inc. ATE 18 4.0300 3.9700 3.9700 -0.0800 ATHABASCA OIL CORPORATION J ATH 3572 0.7300 0.7000 0.7200 -0.0200 ATW Tech Inc. ATW 5 0.0750 0.0000 ARITZIA INC. SV ATZ 155 30.3200 29.8900 30.2400 -0.0800 GOLDEN MINERALS COMPANY J AUMN 410 0.9300 0.8800 0.9300 +0.0100 Aurcana Silver Corporation AUN 15 0.8900 0.8900 0.8900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 250 15.9100 15.3400 15.5200 -0.2400 Avricore Health Inc AVCR 5 0.1950 0.1950 0.1950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 150 0.1600 0.1550 0.1600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.0000 36.7400 37.0000 +0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83 11.0600 10.8600 11.0300 -0.0100 Alexco Resources Corp. AXU 7 3.5900 3.5600 3.5900 +0.0300 Aya Gold & Silver Inc. AYA 15 8.1600 7.8000 7.8000 -0.0400 Azimut Exploration Inc. AZM 46 1.3000 1.1800 1.3000 +0.3400 Else Nutrition Holdings Inc. BABY 1 2.0400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1076 59.2600 57.7600 59.2600 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1116 10.3800 10.0900 10.3500 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 10 1.1300 1.1100 1.1200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6168 0.9800 0.8900 0.9100 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 56.9400 56.6200 56.6200 -0.4200 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1 1.7500 1.7500 1.7500 +0.4900 BCE INC. BCE 1038 59.5400 58.8300 59.4400 +0.0600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 49.9000 49.9000 49.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 3.8000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 12 39.4400 39.2600 39.2600 -1.6900 BLACK DIAMOND GROUP LIMITED BDI 4 4.1000 4.0500 4.0800 -0.0200 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 46 9.7700 9.5000 9.7600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 37.6900 37.2800 37.6500 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.8400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 8 25.3800 25.3800 25.3800 +0.0300 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 262 47.3700 44.9200 47.3000 +1.9800 Brookfield Renewable Corporation A Exch BEPC 85 50.9100 48.8000 50.8100 +1.4100 Braille Energy Systems Inc. BES 60 0.4000 0.3650 0.3750 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1100 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 103 36.6700 35.2300 36.6600 +0.7700 Braveheart Resources Inc. BHT 5 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 244 65.5400 63.7200 65.3100 +0.7500 Brookfield Infrastructure Corporation A Exch BIPC 44 84.6300 83.3100 83.6000 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 362 3.5300 3.3850 3.5100 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.5000 0.0000 Ninepoint Bitcoin ETF BITC 9 14.5500 13.0400 14.5500 -0.8900 Ninepoint Bitcoin ETF BITC.U 6 11.1800 10.5700 10.9500 -2.2500 Bitfarms Ltd. BITF 691 5.4500 4.4700 5.0400 -0.2800 BetaPro Inverse Bitcoin ETF BITI 2 22.8000 22.8000 22.8000 +3.5900 CANADIAN BANC CORP. CL 'A' BK 2 11.8600 11.8600 11.8600 -0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 591 18.9000 17.6100 18.6600 +0.4100 BELLUS HEALTH INC. BLU 3 4.4100 4.3700 4.4000 -0.0400 BORALEX INC. CL 'A' BLX 247 37.2000 35.9000 37.1900 +0.9400 BANK OF MONTREAL BMO 683 122.3400 121.0500 122.0000 -0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 13 26.2700 26.2700 26.2700 -0.0750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 24.0000 24.0000 24.0000 0.0000 Battle North Gold Corporation BNAU 124 2.6500 2.6400 2.6500 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 15 4.3800 4.3800 4.3800 +0.0200 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1368 79.3700 78.5200 79.2700 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5100 0.0000 Banxa Holdings Inc. BNXA 23 4.2000 4.2000 4.2000 -0.3000 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 34.0100 34.0100 34.0100 -0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.3700 13.3700 13.3700 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.0200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.7800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 336 22.3000 21.9600 22.3000 +0.1400 Bragg Gaming Group Inc. BRAG 8 17.3500 16.7800 17.3200 -0.8000 Blackrock Silver Corp. BRC 23 0.8800 0.8800 0.8800 -0.0200 Bridgemarq Real Estate Services Inc. BRE 7 17.3500 17.0200 17.0200 -0.1900 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1750 0.1700 0.1700 -0.0100 BELO SUN MINING CORP. J BSX 10 0.8100 0.7700 0.7700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.0500 4.0400 4.0400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1584 8.4500 7.1200 8.0300 -1.0200 Purpose Bitcoin ETF Hedged BTCC.B 3370 7.3300 6.1700 7.1400 -0.6600 Purpose Bitcoin ETF Hedged USD BTCC.U 2838 7.6900 6.1100 7.4500 -0.7500 3iQ CoinShares Bitcoin ETF BTCQ 27 7.6000 7.4700 7.6000 -1.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 6.5000 6.5000 6.5000 -3.0600 CI Galaxy Bitcoin ETF BTCX.B 171 7.3900 6.1500 7.0800 -0.7800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 38 7.6400 6.8600 7.4000 -0.7900 BAYTEX ENERGY CORP. BTE 1319 1.7000 1.6400 1.6800 -0.0700 B2GOLD CORP. J BTO 2698 6.4700 6.2400 6.3000 -0.0700 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 4.1800 4.0800 4.1800 -0.1200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.4900 0.0000 Boyd Group Services Inc. BYD 14 205.1800 204.8300 204.8300 -0.0100 CAE INC. CAE 308 35.9300 33.1200 35.8300 -0.2300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 166 56.7200 55.6000 56.1400 -1.2800 Dialogue Health Technologies Inc. CARE 2 13.2000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 76 13.3300 13.1300 13.2400 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0100 19.0100 19.0100 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8700 0.0000 CABRAL GOLD INC. CBR 4 0.4850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 118.3600 116.8700 116.8800 -1.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 68.7900 66.4200 68.7700 +0.5500 CAMECO CORPORATION CCO 704 23.6300 23.0800 23.3800 -0.7600 Canada Silver Cobalt Works Inc. CCW 15 0.3550 0.3550 0.3550 -0.0150 Ceridian HCM Holding Inc. CDAY 6 106.3400 104.1900 105.2300 -1.3900 Manulife Smart Dividend ETF CDIV 18 12.2500 12.1800 12.2500 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.6000 30.3600 30.5800 -0.1400 CENTAMIN PLC. ORDINARY CEE 11 2.0600 2.0300 2.0300 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 8 24.0600 23.8500 23.9500 -0.1100 Cerrado Gold Inc CERT 7 1.4400 1.4400 1.4400 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 1 17.0500 0.0000 CES Energy Solutions Corp. CEU 81 1.7500 1.7100 1.7300 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 39 12.9000 12.6100 12.6600 -0.3300 CONIFEX TIMBER INC. CFF 8 2.3000 2.1700 2.3000 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 199 30.5300 27.7600 29.9400 +0.4900 CALFRAC WELL SERVICES LTD. CFW 3 3.3200 3.3000 3.3100 -0.0600 CANFOR PULP PRODUCTS INC. CFX 10 9.2400 8.9300 9.1600 -0.0600 CENTERRA GOLD INC. CG 477 9.4800 9.1800 9.2800 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.0100 4.0100 4.0100 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 15.5700 15.4000 15.4000 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3600 0.0000 COGECO INC. SV CGO 2 95.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.8700 0.0000 CINEPLEX INC. CGX 12 13.5800 12.8900 13.5800 +0.4000 CI Gold+ Giants Covered Call ETF CGXF 1 13.3700 13.3700 13.3700 -0.1200 CALIAN GROUP LTD. CGY 2 57.3400 57.2000 57.3400 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 18.0500 18.0500 18.0500 -0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 7.5400 7.3800 7.5300 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 272 14.3600 14.2500 14.3200 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 245 4.3900 4.2300 4.3500 -0.0600 CHESSWOOD GROUP LIMITED CHW 13 13.5600 13.2200 13.5600 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 273 6.5400 6.2900 6.2900 -0.3900 CI Canadian Banks Income Class ETF CIC 16 12.3200 12.3200 12.3200 +0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 130.2500 130.2500 130.2500 +0.2500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 485 22.0800 21.4500 22.0200 +0.1800 CARDINAL ENERGY LTD. J CJ 325 3.2000 3.0700 3.1200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 5.8800 5.8500 5.8600 -0.1200 CARGOJET INC. CJT 5 184.4200 184.4200 184.4200 +0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9600 17.9600 17.9600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.5000 18.4700 18.4800 -0.0200 ALCANNA INC CLIQ 24 7.1400 7.0400 7.1400 -0.1300 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 41 10.4600 10.1900 10.4600 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 554 134.2400 132.4100 133.7900 +0.5000 CI Munro Alternative Global Growth Fund CMAG 1 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5600 0.0000 CMC Metals Ltd CMB 10 0.1450 0.1450 0.1450 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3700 5.3700 5.3700 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1320 4.1900 3.9200 4.1500 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 0 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 26 3.2700 3.2000 3.2600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2545 41.1700 39.9400 40.2200 -1.6400 CANADIAN NATIONAL RAILWAY CO. CNR 762 130.1000 128.5500 128.9900 -1.8200 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 470 95.3200 91.8500 95.0500 +1.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 182 13.6300 13.5700 13.6000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2180 4.9600 4.8100 4.8900 -0.1100 CAPITAL POWER CORPORATION CPX 42 39.6000 39.0900 39.6000 +0.4600 CREW ENERGY INC. CR 68 1.1500 1.1300 1.1500 -0.0100 Cardiol Therapeutics Inc. CRDL 8 3.1000 3.0100 3.1000 -0.0300 Critical Elements Lithium Corporation CRE 3 1.2700 1.2400 1.2700 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 0 20.4000 0.0000 Cronos Group Inc. CRON 93 8.9900 8.8100 8.9900 -0.1500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 17.1100 17.0400 17.1000 -0.0900 CareRx Corporation CRRX 2 5.9700 5.9100 5.9100 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 48 16.5700 16.4000 16.5500 -0.0700 CAPSTONE MINING CORP. J CS 2288 6.1000 5.4000 5.6100 -0.7200 CI High Interest Savings ETF CSAV 1 50.0300 50.0300 50.0300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 227 13.1500 13.0000 13.1400 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 130 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 31 0.2200 0.2200 0.2200 +0.0250 CONSTELLATION SOFTWARE INC. CSU 13 1728.9600 1689.3300 1728.9600 +14.7500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 206.9300 206.0500 206.6000 -4.4100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 7.0800 6.6900 7.0600 +0.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 245 35.4400 35.1900 35.2700 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.0800 51.0800 51.0800 -0.7900 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 9.9600 9.7800 9.9300 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7500 0.0000 CENOVUS ENERGY INC. CVE 3284 9.8400 9.4600 9.5900 -0.3200 Canalaska Uranium Ltd. CVV 1 0.6600 0.0000 Cematrix Corporation CVX 61 0.5300 0.5200 0.5200 -0.0100 CANADIAN WESTERN BANK CWB 68 35.7700 35.3800 35.4500 -0.5100 Charlotte's Web Holdings, Inc. CWEB 10 4.3800 4.2700 4.3100 +0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 8.8100 8.5100 8.8000 -0.0300 Calibre Mining Corp. CXB 361 2.1100 2.0200 2.0700 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 43.0700 42.9400 43.0700 -0.3400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 Cypress Development Corp. CYP 1 0.9600 0.9600 0.9600 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 21.8300 21.5800 21.7700 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 139 21.6800 21.6400 21.6400 -0.0400 Doubleview Gold Corp. DBG 381 0.6900 0.5200 0.6400 -0.0200 Docebo Inc. DCBO 2 60.8800 59.8600 60.8800 +0.4400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6800 19.6800 19.6800 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 29 19.2100 19.2100 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.9000 0.9000 0.9000 +0.1700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6800 0.0000 Defense Metals Corp. DEFN 10 0.2900 0.2900 0.2900 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.2000 6.1200 6.2000 +0.0200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 106 8.1900 8.1100 8.1800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.2100 10.1800 10.2000 -0.0200 Digihost Technology Inc. DGHI 48 2.7000 2.2100 2.7000 +0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 55 6.6400 6.4900 6.6200 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 195 0.2500 0.2400 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 12.3000 12.3000 12.3000 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 234 14.2000 14.0900 14.1200 -0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 54 2.5100 2.5000 2.5000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.2000 12.1800 12.2000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 174 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 5 0.2350 0.2350 0.2350 0.0000 DMG Blockchain Solutions Inc. DMGI 690 0.9300 0.8000 0.9200 -0.0200 DENISON MINES CORP. DML 1705 1.4400 1.3400 1.4100 0.0000 Dye & Durham Limited DND 37 41.8100 41.1100 41.5900 -0.1500 DYNACOR GOLD MINES INC. J DNG 28 2.7400 2.6000 2.6800 -0.0600 CloudMD Software & Services Inc DOC 1 1.8400 0.0000 DOLLARAMA INC. DOL 365 53.5400 52.9400 53.4300 +0.0600 BRP INC. SV DOO 29 98.3000 97.0000 98.3000 -1.7900 Dios Exploration Inc. DOS 50 0.0800 0.0650 0.0800 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 134 8.8800 8.6300 8.6700 -0.0600 MEDICAL FACILITIES CORPORATION DR 11 7.3000 7.0000 7.3000 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 127 24.1700 24.0000 24.1500 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.0100 3.9300 4.0100 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.7500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 69.8900 68.6400 69.8900 +0.3900 Discovery Silver Corp. DSV 5 2.3800 2.3200 2.3500 -0.0200 Dynamic Active Tactical Bond ETF DXB 3 20.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.2800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 55 48.0000 47.4900 47.8500 -0.4500 Dynamic Active International ETF DXIF 0 20.5300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 22.5000 22.4000 22.5000 +0.0100 Dexterra Group Inc. DXT 6 6.5100 6.4000 6.5000 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 101 0.4350 0.4100 0.4350 +0.0250 dynaCERT Inc. Wts. DYA.WT 10 0.1350 0.1250 0.1350 +0.0150 Evolve Bitcoin ETF Unhedged EBIT 68 18.7900 16.1800 18.0000 -1.8700 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 15.1400 13.4400 15.1400 -1.5500 ECN CAPITAL CORP. ECN 101 8.3300 8.1200 8.3300 +0.1000 Cartier Resources Inc. ECR 15 0.2800 0.2750 0.2800 +0.0050 Element 29 Resources Inc. ECU 15 0.4000 0.4000 0.4000 -0.0800 Evolve Innovation Index FD EDGE 1 36.4800 36.4800 36.4800 +0.1000 ENDEAVOUR SILVER CORP. J EDR 213 8.2100 7.9000 8.0100 -0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 347 29.6500 28.4900 28.9100 +0.1600 ELECTROVAYA INC. EFL 2 1.4200 1.4100 1.4200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 727 13.6000 13.2900 13.4900 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 79 7.2300 6.8500 7.2100 +0.0900 ENERFLEX LTD. EFX 11 7.8300 7.7300 7.7300 -0.3100 Enthusiast Gaming Holdings Inc. EGLX 134 7.6800 7.0700 7.6100 +0.5000 Eguana Technologies Inc. EGT 53 0.2950 0.2950 0.2950 -0.0350 EXCHANGE INCOME CORPORATION EIF 18 39.9000 39.0500 39.7000 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 121 11.9000 11.8200 11.8800 -0.0600 ELDORADO GOLD ELD 317 14.2600 13.7600 13.9000 -0.0800 Electric Royalties Ltd. ELEC 185 0.4000 0.4000 0.4000 0.0000 Silver Elephant Mining Corp. ELEF 240 0.3750 0.3600 0.3650 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 16 4.6600 4.6600 4.6600 +0.0500 EMERA INCORPORATED EMA 295 56.4800 56.0800 56.3000 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.9500 0.0000 Emerita Resources Corp. EMO 11 0.6200 0.6200 0.6200 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 41.1200 40.8000 41.0200 +0.5100 EMX Royalty Corporation EMX 7 4.2300 4.1700 4.1800 -0.0400 ENBRIDGE INC. ENB 2852 46.8700 45.8100 46.0400 -0.8600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.1000 20.1000 20.1000 -0.3100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.1500 18.1500 18.1500 -0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 54.0000 53.1500 54.0000 +1.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 11 144.7100 140.3700 144.7100 -0.6600 Invesco S&P 500 Equal Weight Index ETF EQL 20 27.2900 27.2500 27.2700 +0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 26.9500 26.9500 26.9500 -0.6800 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 281 11.3500 10.8800 10.9500 -0.2000 Equinox Gold Corp. Wts. EQX.WT 20 0.1800 0.1700 0.1700 -0.0100 Elcora Advanced Materials Corp ERA 6 0.0850 0.0000 European Residential REIT ERE.UN 1 4.1300 4.1300 4.1300 -0.0200 ENERPLUS CORPORATION ERF 671 7.6000 7.3300 7.4600 -0.2000 ERO COPPER CORP ERO 114 28.0600 27.0700 27.5700 -1.2400 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 25.2000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.9900 33.9900 33.9900 +0.4300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 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 203 1.3100 1.2100 1.3100 0.0000 Eskay Mining Corp. ESK 71 2.4100 2.3900 2.4100 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9000 14.8900 14.8900 -0.1000 Entree Resources Ltd. ETG 20 0.8300 0.8200 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 286 13.1500 10.7100 11.8600 -3.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 11.9600 10.4100 11.7500 -3.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 577 13.1800 10.7700 11.7500 -3.6900 3iQ CoinShares Ether ETF ETHQ 36 13.1700 12.0000 13.1700 -3.6200 3iQ CoinShares Ether ETF USD ETHQ.U 46 11.0500 10.6700 10.6800 -2.8400 Ether ETF Canadian dollar denominated unhedged units ETHR 118 12.7800 10.2700 11.7200 -3.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 13.1900 11.3200 11.9100 -3.3900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 80 13.0000 10.5100 11.8400 -3.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 12.9900 11.0400 11.8100 -3.9600 Encore Energy Corp. EU 0 1.6300 0.0000 EXTENDICARE INC. EXE 11 8.0800 7.9700 8.0700 +0.0700 EXCELLON RESOURCES INC. J EXN 95 3.7900 3.6000 3.6200 -0.1100 Exro Technologies Inc. EXRO 80 3.6900 3.6000 3.6100 +0.0100 Fire & Flower Holdings Corp. FAF 249 1.0300 1.0000 1.0300 -0.0100 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 2.9300 2.9000 2.9200 +0.0100 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.6300 14.4400 14.6300 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 31 24.8300 24.7500 24.7800 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 15 27.1700 27.1500 27.1500 -0.1600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 24.6900 24.6900 24.6900 -0.1200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.9600 24.9600 24.9600 -0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 35.8100 0.0000 Fidelity International Value Index ETF FCIV 5 27.8800 0.0000 FIRST CAPITAL REIT FCR.UN 85 17.5100 17.3700 17.5100 -0.0900 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 1196 0.6200 0.5900 0.6200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 Frontera Energy Corporation FEC 47 5.8300 5.5600 5.8300 -0.0600 First Mining Gold Corp. FF 60 0.3650 0.3650 0.3650 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 562.0000 562.0000 562.0000 -7.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.4000 22.3600 22.4000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.2500 16.9500 17.2500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.1900 23.1900 23.1900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.2900 7.1900 7.2800 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2100 10.1600 10.1700 -0.0300 Falcon Gold Corp. FG 3 0.1550 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 64 10.9200 10.8900 10.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 7.8300 7.7700 7.8300 -0.0200 CI Investment Grade Bond ETF FIG 3 10.9700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3100 12.2200 12.3100 +0.0900 Filo Mining Corp. FIL 32 9.5000 8.6300 9.0000 -0.5500 The Supreme Cannabis Company, Inc. FIRE 127 0.3050 0.3050 0.3050 -0.0150 Fokus Mining Corporation FKM 20 0.1400 0.1350 0.1400 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.7600 0.0000 Drone Delivery Canada Corp. FLT 53 1.2200 1.2000 1.2000 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 488 28.7300 27.7300 27.9300 -2.5600 Forum Energy Metals Corp. FMC 75 0.4450 0.4100 0.4300 -0.0200 Focus Graphite Inc. FMS 18 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 51.7200 51.5300 51.5300 -0.6400 FRANCO-NEVADA CORPORATION FNV 127 185.2500 177.7500 179.3500 -2.0500 Foran Mining Corporation FOM 6 1.8600 1.7700 1.8600 -0.0200 Goodfood Market Corp FOOD 12 7.0700 7.0100 7.0700 -0.1000 Fortress Technologies Inc. FORT 3 0.4200 0.0000 CI Preferred Share ETF FPR 0 23.1800 0.0000 FPX Nickel Corp. FPX 3 0.7000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 281 21.3800 20.3500 20.9200 -0.0900 Fronsac Real Estate Investment Trust FRO.UN 2 7.4000 7.3500 7.3500 +0.0900 FREEHOLD ROYALTIES LTD. FRU 61 9.3700 9.1800 9.3400 -0.1200 CI Enhanced Short Duration Bond Fund FSB 5 9.9900 9.9900 9.9900 +0.0100 FIRSTSERVICE CORPORATION SV FSV 10 194.1400 194.0500 194.1400 -0.9100 Fosterville South Exploration Ltd. FSX 4 1.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 194 10.6100 10.4100 10.6000 -0.0300 FORTUNE MINERALS LIMITED J FT 141 0.1450 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 11.4700 11.3700 11.4700 0.0000 FORTIS INC. FTS 550 54.9400 54.5500 54.9000 -0.1800 FINNING INTERNATIONAL INC. FTT 141 32.7500 32.1200 32.4300 -0.8000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 60 1.6100 1.5500 1.5800 -0.0300 FORTUNA SILVER MINES INC. FVI 454 8.1300 7.8700 7.9700 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9500 0.0000 Galantas Gold Corporation GAL 50 0.7200 0.7200 0.7200 +0.0300 Gatos Silver Inc. GATO 4 17.0800 16.6500 17.0800 +0.1300 Galiano Gold Inc. GAU 57 1.5800 1.5300 1.5300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 42.2200 0.0000 Global Battery Metals Ltd. GBML 3 0.3650 0.0000 Great Bear Resources Ltd. A GBR 1 14.8400 14.8400 14.8400 +0.5000 GREAT CANADIAN GAMING CORPORATION GC 26 44.1300 43.8500 44.0200 -0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 5.5600 5.4400 5.4400 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.3500 3.3500 3.3500 +0.4400 iShares ESG Conservative Balanced ETF Portfolio GCNS 12 40.1600 40.1200 40.1600 -0.6200 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.6100 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.1200 1.1100 1.1200 -0.0200 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 103 23.9000 23.2900 23.6800 -0.0300 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 Glen Eagle Resources Inc. GER 5 0.0500 0.0000 GFL Environmental Inc. W.I. GFL 69 38.7400 38.1500 38.7000 +0.0100 GOLDGROUP MINING INC. J GGA 105 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 110 2.7300 2.6200 2.6600 -0.0300 CGI Inc. GIB.A 382 107.3500 106.3800 106.9200 -0.8700 GILDAN ACTIVEWEAR INC. GIL 148 42.0600 41.3350 42.0500 -0.7200 Gold X Mining Corp. GLDX 3 3.7700 3.7400 3.7500 +0.0500 Global Atomic Corporation GLO 5 2.9600 2.9300 2.9600 -0.0500 Galaxy Digital Holdings Ltd. GLXY 68 23.8700 19.6400 22.5500 -2.1600 Geomega Resources Inc. GMA 6 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 7153 2.0500 1.7500 2.0400 -0.4800 Goldmining Inc. GOLD 207 2.1200 2.0300 2.0700 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 64 46.1500 45.3800 45.7900 -0.7500 Great Panther Mining Limited GPR 82 1.0200 1.0100 1.0100 -0.0300 GreenPower Motor Company Inc. GPV 2 19.2400 18.8900 19.2400 +0.6800 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 Gratomic Inc. GRAT 3 1.0900 0.0000 GREENLANE RENEWABLES INC. GRN 17 1.6200 1.6000 1.6200 -0.0600 Greenlane Renewables Inc. Wts. GRN.WT 9 1.3500 1.3300 1.3500 +0.0500 GR Silver Mining Ltd. GRSL 3 0.6800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 81.1400 80.8900 81.0200 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 16 4.2900 4.2000 4.2200 -0.0300 Devonian Health Group Inc. GSD 5 0.4750 0.4750 0.4750 +0.0200 Golden Share Resources Corporation GSH 10 0.1200 0.1200 0.1200 -0.0250 GSP Resources Corp. GSPR 50 0.2700 0.2700 0.2700 0.0000 Gold Standard Ventures Corp. GSV 45 0.7800 0.7600 0.7800 +0.0400 GOEASY LTD. GSY 41 143.1500 138.5100 143.1500 +1.0900 GRAN TIERRA ENERGY INC. J GTE 838 0.7800 0.7300 0.7500 -0.0400 GT Gold Corp. GTT 8 3.2400 3.2400 3.2400 -0.0100 KNIGHT THERAPEUTICS INC. GUD 62 5.5700 5.4300 5.4600 -0.1900 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 5 0.2500 0.2500 0.2500 -0.0250 GREAT-WEST LIFECO INC. GWO 419 37.3600 36.5900 37.2500 +0.2800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 5 0.7000 0.7000 0.7000 +0.0100 Goldsource Mines Inc. GXS 7 0.1200 0.1200 0.1200 0.0000 Goviex Uranium Inc. GXU 135 0.3000 0.2950 0.3000 -0.0100 HYDRO ONE LIMITED H 507 30.2100 29.9000 30.1300 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.9800 10.9500 10.9500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 23.9000 23.8600 23.8800 -0.1400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 2 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9000 0.0000 Hannan Metals Ltd. HAN 55 0.4350 0.4300 0.4300 -0.0300 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.2300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 11.0100 11.0100 11.0100 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 8 10.5700 10.5700 10.5700 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.9100 11.9100 11.9100 -0.1400 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1074 9.5800 9.1300 9.2600 -0.6200 Hamilton Enhanced Canadian Bank ETF HCAL 1 22.8800 0.0000 HOME CAPITAL GROUP INC. HCG 83 35.6800 34.7600 35.5100 -0.1300 Harvest Clean Energy ETF Class A units HCLN 0 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 33.0800 32.1900 32.8500 -0.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 99 2.5600 2.5200 2.5400 +0.1500 H2O Innovation Inc. HEO 9 2.4300 2.3700 2.3700 -0.1000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 27.8600 27.8600 27.8600 -0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 112 7.1000 6.8900 6.9450 -0.3300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 6.8100 6.8100 6.8100 -0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 83 7.9800 7.4600 7.8700 +0.1700 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 22.1500 21.8200 21.8200 +0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 83 8.2000 8.1500 8.2000 -0.0700 High Tide Inc. HITI 6 9.2000 9.2000 9.2000 -1.5500 HIVE Blockchain Technologies Ltd. HIVE 77 3.0600 2.5000 2.9000 -0.2100 HIGH LINER FOODS INCORPORATED HLF 6 13.1400 13.0000 13.1400 +0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 9.4000 9.3000 9.3600 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 10.0700 10.0300 10.0600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 230 7.8100 7.6600 7.7600 +0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 465 7.7900 7.6200 7.7500 -0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 374 4.0500 3.9300 3.9400 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 6 8.6000 8.6000 8.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.7700 11.7700 11.7700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 14.3000 14.2000 14.2400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 86 4.6900 4.5100 4.5600 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 58 27.7000 27.1300 27.5800 -2.0200 HPQ-Silicon Resources Inc. HPQ 27 0.8500 0.8300 0.8300 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 9.3800 9.3500 9.3800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 323 9.1100 8.8300 8.9200 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 41.9700 40.4300 41.8000 -0.1100 H&R REIT HR.UN 176 15.7600 15.4800 15.7000 -0.0400 HARTE GOLD CORP. J HRT 710 0.1200 0.1150 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.5000 0.0000 Horizons Cash Maximizer ETF HSAV 8 101.0200 101.0100 101.0200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 8.9800 8.8700 8.8700 +0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 99.6800 99.6800 99.6800 -1.8400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 35 48.3500 47.3700 48.3500 -0.5400 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.7400 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1358 4.8400 4.3400 4.8300 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 19.7500 0.0000 HORIZONS SILVER ETF A HUZ 62 13.5200 13.5200 13.5200 +0.0700 Headwater Exploration Inc. HWX 36 4.6000 4.4200 4.5300 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 139 8.9000 8.7900 8.7900 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 99.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 334 45.2300 44.7800 45.1700 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 51.1500 50.7400 50.7600 -1.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 21.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.7000 0.0000 iA Financial Corporation IAG 62 70.6500 69.4900 70.6000 -0.3900 i-80 Gold Corp. IAU 55 2.6000 2.5200 2.5600 +0.0200 IBI GROUP INC. IBG 4 10.1500 10.0600 10.0600 -0.1800 IA Clarington Core Plus Bond Fund ICPB 5 10.4300 10.4300 10.4300 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 5 13.9400 13.9400 13.9400 -0.0500 INTACT FINANCIAL CORPORATION IFC 66 158.6500 156.9300 157.8200 -0.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 51 32.8600 30.7500 32.5300 +0.2300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 66 45.0600 44.5750 45.0300 -0.0900 IntelGenx Technologies Corp. IGX 22 0.6700 0.6600 0.6600 -0.0400 IMPERIAL METALS CORP. III 11 5.1900 5.0000 5.0000 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 147 15.6700 15.4700 15.6200 -0.0600 International Lithium Corp. ILC 6 0.0950 0.0000 IAMGOLD CORPORATION IMG 1425 4.4000 4.2100 4.2800 -0.0100 International Millennium Mining Corp. IMI 4 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.3650 0.0000 IMPERIAL OIL LTD. IMO 364 38.7700 37.9500 38.2900 -1.0300 IMV Inc IMV 31 2.8100 2.7200 2.7400 -0.0600 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 0.0000 Intercure Ltd. INCR.U 5 6.4600 6.4100 6.4600 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 74 20.1000 19.5900 20.0500 +0.4800 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.8500 8.7300 8.8500 -0.1900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.9300 4.9000 4.9300 -0.0500 INTER PIPELINE LTD. IPL 665 17.9300 17.7400 17.9300 -0.0500 AirIQ Inc. IQ 25 0.2950 0.2900 0.2900 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.7200 26.7200 26.7200 +0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.3100 1.3100 1.3100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 17 29.9300 29.9000 29.9300 -0.0300 Integra Resources Corp. ITR 14 3.7600 3.7100 3.7500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1616 8.8900 8.5900 8.6900 -0.3800 Invesque Inc. CAD IVQ 8 3.4700 3.3900 3.4400 +0.0100 Invesque Inc. USD IVQ.U 4 2.8300 2.8200 2.8200 0.0000 Jaguar Mining Inc. JAG 11 6.9900 6.8300 6.8900 -0.0200 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Just Kitchen Holdings Corp. JK 0 1.5000 0.0000 Jourdan Resources Inc. JOR 1 0.0400 0.0000 Josemaria Resources Inc. JOSE 50 0.8900 0.8500 0.8900 0.0000 JOURNEY ENERGY INC. JOY 0 1.0200 0.0000 Jervois Mining Ltd. JRV 3 0.4400 0.0000 Jamieson Wellness Inc. JWEL 26 37.4600 37.2400 37.4200 -0.3000 KINROSS GOLD CORPORATION K 2481 10.0400 9.6300 9.7000 -0.2100 KDA Group Inc. KDA 15 0.1450 0.1400 0.1400 -0.0050 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.3700 14.3500 14.3700 +0.1800 KELT EXPLORATION LTD. J KEL 148 2.8100 2.7500 2.7700 -0.1000 KEYERA CORP. KEY 693 30.2300 29.8900 30.1800 -0.2300 Kingfisher Metals Corp. KFR 5 0.4600 0.4600 0.4600 -0.0900 KHIRON LIFE SCIENCES CORP KHRN 13 0.4700 0.4700 0.4700 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 28.3400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 433 54.3000 51.9700 52.2600 -0.8500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 19.2600 19.1200 19.2300 -0.1200 K92 Mining Inc. KNT 211 8.3600 7.9800 8.0900 -0.1000 CORVUS GOLD INC. J KOR 35 3.4900 3.4100 3.4800 +0.0800 KP TISSUE INC. KPT 8 10.2100 10.0500 10.1800 -0.0100 Karora Resources Inc. KRR 368 4.1300 3.9600 4.0800 +0.1100 Klondike Silver Corp. KS 10 0.0900 0.0900 0.0900 0.0000 KINAXIS INC. J KXS 16 146.0000 142.0100 145.8400 +1.8400 LOBLAW COMPANIES LIMITED L 403 74.9700 72.2300 74.1700 +1.5300 Labrador Gold Corp. LAB 25 0.8900 0.8900 0.8900 +0.1400 MediPharm Labs Corp. LABS 125 0.4050 0.4000 0.4000 -0.0050 LITHIUM AMERICAS CORP. J LAC 55 16.3500 15.8200 16.2100 -0.5100 LARAMIDE RESOURCES LTD. J LAM 292 0.5600 0.5300 0.5500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 42.7500 42.5500 42.6300 -0.2400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 9.3200 9.0500 9.3100 -0.1300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 131 21.2900 20.0500 21.2300 +0.2000 The Lion Electric Company Warrants LEV.WT 7 6.2900 5.8800 6.2600 -0.1100 Liberty Gold Corp. LGD 111 1.7700 1.6500 1.6700 -0.0300 LARGO RESOURCES LTD. J LGO 34 16.6300 16.1100 16.2700 -0.6300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.0700 0.0000 American Lithium Corp. LI 13 2.1700 2.1000 2.1500 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 43.3900 43.0300 43.0300 -1.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.8700 0.0000 Lion One Metals Limited LIO 1 1.2400 1.2400 1.2400 -0.0300 Lithium South Development Corporation LIS 3 0.5200 0.0000 Lithium Chile Inc. LITH 4 0.4400 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lomiko Metals Inc. LMR 182 0.1400 0.1400 0.1400 +0.0300 LONCOR RESOURCES INC. J LN 1 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 3 22.2100 22.2100 22.2100 +0.0400 LINAMAR CORPORATION LNR 24 74.0800 72.3400 73.3900 -2.7100 Loopshare Ltd. LOOP 1 1.4000 0.0000 TomaGold Corporation LOT 11 0.0700 0.0700 0.0700 -0.0050 Cannara Biotech Inc. LOVE 2 0.1450 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.1700 10.1700 10.1700 -0.0600 Lightspeed POS Inc. SV LSPD 288 70.2500 68.1300 69.6100 -1.3200 Real Luck Group Ltd LUCK 1 0.6000 0.0000 LUNDIN GOLD INC. J LUG 149 12.3300 12.0700 12.2200 +0.1100 LUNDIN MINING CORPORATION LUN 1013 13.2500 12.8600 13.1800 -0.3200 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LXRandCo, Inc. B LXR 2 0.1550 0.0000 MAG SILVER CORP. J MAG 41 24.4400 23.9800 24.1300 -0.5600 MAGELLAN AEROSPACE CORPORATION MAL 4 10.1800 10.1500 10.1800 +0.0200 Mawson Gold Limited MAW 95 0.2700 0.2700 0.2700 +0.0150 Maxar Technologies Inc. MAXR 21 35.4900 33.8000 35.4900 -0.2100 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5800 0.0000 Minnova Corp. MCI 2 0.3000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.5600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3900 20.3900 20.3900 +0.0400 MDA Ltd. MDA 0 14.9000 0.0000 Mdf Commerce Inc. MDF 0 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 79 10.9700 10.4200 10.5600 -0.4400 Medicenna Therapeutics Corp. MDNA 6 4.0900 4.0500 4.0700 -0.0900 Medexus Pharmaceuticals Inc. MDP 18 7.0000 6.7400 6.9500 0.0000 MONETA PORCUPINE MINES INC. J ME 176 0.4000 0.4000 0.4000 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.6400 0.0000 MEG ENERGY CORP. MEG 237 7.6200 7.4100 7.6000 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2976 25.3200 24.6600 24.9100 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 24.8000 24.8000 24.8000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2500 24.9850 24.9850 24.9850 -0.3050 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.5200 24.5200 24.5200 -0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 31 26.6500 26.4700 26.5900 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 19.2100 19.2000 19.2000 +0.0100 MAGNA INTERNATIONAL INC. MG 196 116.1800 113.7500 116.0000 -0.4100 MEGA URANIUM LTD. J MGA 431 0.2500 0.2400 0.2450 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.8000 19.8000 19.8000 +0.0600 Minaurum Gold Inc. MGG 110 0.4150 0.4150 0.4150 +0.0350 Magnum Goldcorp Inc. MGI 40 0.0500 0.0500 0.0500 +0.0125 Maple Gold Mines Ltd. MGM 5 0.3100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1400 0.1400 0.1400 +0.0150 Minto Apartment REIT MI.UN 48 21.6900 21.3800 21.6900 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.7800 0.0000 EXCELSIOR MINING CORP. J MIN 380 0.6500 0.6100 0.6300 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.2700 21.2600 21.2700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.6700 28.4800 28.6700 +0.6800 MAKO MINING CORP Warrants MKO.WT.A 400 0.0450 0.0450 0.0450 -0.0050 MCAN Mortgage Corporation Rights MKP.RT 506 0.0650 0.0550 0.0650 0.0000 Melkior Resources Inc MKR 5 0.4200 0.4200 0.4200 +0.0400 Millennial Lithium Corp. ML 0 2.6700 0.0000 Metallic Minerals Corp. MMG 11 0.5700 0.5700 0.5700 -0.0300 MacArthur Minerals Limited MMS 5 0.4600 0.4600 0.4600 +0.0450 Maverix Metals Inc MMX 13 7.2100 7.1000 7.1900 -0.0900 Monument Mining Limited MMY 50 0.1750 0.1750 0.1750 +0.0050 Manganese X Energy Corp. MN 5 0.3500 0.0000 MANDALAY RESOURCES CORPORATION J MND 38 3.0700 2.8700 2.8800 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 93 9.3600 8.4900 9.3000 -0.0800 Montero Mining And Exploration Ltd. MON 15 0.2700 0.2500 0.2500 +0.0100 Blue Moon Metals Inc. MOON 4 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 198 3.0600 2.9500 3.0000 -0.0400 Dream Impact Trust MPCT.UN 1 6.7400 6.7400 6.7400 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.5100 0.5100 0.5100 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 13.0900 13.0100 13.0600 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 16.3300 15.9900 15.9900 -0.3100 Mission Ready Solutions Inc. MRS 5 0.4400 0.4400 0.4400 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.9300 5.8200 5.9100 -0.0200 METRO INC. MRU 195 57.8300 56.7500 57.8000 +0.0600 MORNEAU SHEPELL INC. MSI 56 32.3700 31.9600 32.2500 +0.1000 Minaean SP Construction Corp. MSP 6 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 12.6900 12.3100 12.3100 -0.6400 MULLEN GROUP LTD. MTL 35 12.9100 12.7000 12.8700 -0.0400 Loop Insights Inc. MTRX 6 1.7000 1.6900 1.6900 -0.0100 Metallis Resources Inc. MTS 3 0.3900 0.0000 Magna Terra Minerals Inc. MTT 10 0.1800 0.1800 0.1800 0.0000 MTY FOOD GROUP INC. MTY 12 58.0400 57.3500 58.0000 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 98 20.7000 20.6700 20.6900 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 594 1.6700 1.6100 1.6500 -0.0200 Moovly Media Inc. MVY 50 0.3050 0.3050 0.3050 -0.1750 METHANEX CORPORATION MX 23 45.4100 45.0000 45.2600 -1.4500 Namaste Technologies Inc. N 20 0.2150 0.2150 0.2150 0.0000 NATIONAL BANK OF CANADA NA 364 93.5000 91.9000 92.3300 -0.9800 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.8000 23.8000 23.8000 +0.3500 NIOCORP DEVELOPMENTS LTD. J NB 16 1.2200 1.2000 1.2200 -0.0300 Niobay Metals Inc. NBY 4 0.9000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0900 0.0000 NEVADA COPPER CORP. J NCU 1358 0.2800 0.2700 0.2800 -0.0150 Nevada Copper Corp. Wts. NCU.WT 30 0.0950 0.0800 0.0950 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0900 0.0900 0.0900 -0.0200 Neptune Digital Assets Corp NDA 41 0.6300 0.6200 0.6200 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 282 0.7300 0.6900 0.7100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.0600 0.0600 0.0600 0.0000 Neo Performance Materials Inc. NEO 30 17.8900 17.0400 17.8900 -0.0600 Neptune Wellness Solutions Inc. NEPT 107 1.5100 1.4200 1.5000 +0.0300 Nexe Innovations Inc NEXE 4 1.3200 1.2300 1.3200 +0.1300 NextSource Materials Inc. NEXT 265 0.3400 0.3300 0.3400 -0.0050 New Found Gold Corp. NFG 6 9.0700 8.9100 8.9100 +0.2100 NFI GROUP INC NFI 81 25.4200 24.9800 25.3300 -0.2700 NOVAGOLD RESOURCES INC. J NG 74 12.1400 11.8700 11.9100 -0.3300 NEW GOLD INC. NGD 3046 2.4000 2.2800 2.3100 -0.0300 NGEx Minerals Ltd. NGEX 10 0.7400 0.7400 0.7400 -0.0100 Newmont Corporation NGT 1279 90.9000 88.5300 89.1300 -0.7600 Fuelpositive Corporation NHHH 1 0.2900 0.0000 Nighthawk Gold Corp. NHK 7 1.2600 1.2500 1.2500 0.0000 Nicola Mining Inc. NIM 15 0.1600 0.1550 0.1550 -0.0050 Nevada King Gold Corp NKG 5 0.7300 0.0000 Neo Lithium Corp. NLC 39 2.3700 2.3400 2.3500 -0.1600 North American Construction Group Ltd. NOA 6 16.2600 16.0000 16.2400 -0.1200 Nouveau Monde Graphite Inc. NOU 12 13.4500 0.0000 NOVA ROYALTY CORP NOVR 0 3.9000 0.0000 NORTHLAND POWER INC. NPI 377 40.0300 39.0000 39.9700 +0.4100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 North Peak Resources Ltd. NPR 0 0.6900 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 20 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 2 0.1550 0.0000 Nutrien Ltd. NTR 486 72.6900 71.3600 72.5500 -1.0700 New Pacific Metals Corp. New NUAG 28 6.8900 6.6200 6.7600 +0.1900 Numinus Wellness Inc. NUMI 1 0.8500 0.0000 NUVISTA ENERGY LTD. NVA 295 2.6800 2.5400 2.6100 -0.0900 NEOVASC INC. J NVCN 4 0.9600 0.0000 Nuvei Corporation S.V. NVEI 25 85.7400 83.6700 84.8300 -0.3100 Nuvei Corporation S.V. USD NVEI.U 27 71.1500 69.8000 69.9500 -0.0500 Novo Resources Corp. NVO 95 2.2900 2.2700 2.2900 +0.0300 NV Gold Corporation NVX 1 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 35.7600 35.7500 35.7600 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 13.2200 13.0800 13.0800 -0.2200 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 3 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 757 5.4500 5.1600 5.4000 -0.2100 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Nexus Gold Corp. NXS 265 0.0600 0.0550 0.0600 +0.0050 Obsidian Energy Ltd. OBE 9 1.9800 1.9300 1.9800 -0.0400 Oroco Resource Corp. OCO 0 3.5800 0.0000 OCEANAGOLD CORPORATION OGC 1387 2.6100 2.4900 2.5500 -0.0900 OrganiGram Holdings Inc. OGI 718 3.2000 3.1000 3.1900 -0.0600 Orla Mining Ltd. OLA 140 5.4700 5.2100 5.3500 -0.1400 Osisko Metals Incorporated OM 0 0.4400 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 3.4600 3.3400 3.4200 -0.0300 ONEX CORPORATION SV ONEX 50 86.1100 85.6400 86.0000 -1.7100 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 4 27.5000 27.5000 27.5000 -0.2200 OSISKO GOLD ROYALTIES LTD OR 71 16.9500 16.6500 16.7700 -0.2500 AURA MINERALS INC. J ORA 1 15.5000 15.5000 15.5000 +0.0200 Orca Energy Group Inc. B ORC.B 4 5.5900 5.5900 5.5900 +0.1200 Orezone Gold Corporation ORE 11 1.2000 1.1900 1.1900 -0.0100 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 0.0000 Osino Resources Corp. OSI 4 1.3600 1.3600 1.3600 +0.1200 OSISKO MINING INC. J OSK 392 3.3000 3.1900 3.2100 -0.0100 OPEN TEXT CORPORATION OTEX 141 55.4300 54.7200 55.4300 -0.2300 O2Gold Inc. OTGO 10 0.2800 0.2700 0.2800 +0.0100 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 83 30.7600 29.9500 30.6100 -0.7700 PAN AMERICAN SILVER CORP. PAAS 94 40.5700 39.6400 40.0800 -0.6400 Patriot One Technologies Inc. PAT 32 0.4800 0.4750 0.4750 -0.0150 Payfare Inc. PAY 0 7.9400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 121.1500 119.6600 121.1500 +0.9500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 54.9500 54.5000 54.9500 +1.0400 PowerBrand Solutions Inc. PBX 23 0.9200 0.9200 0.9200 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0100 20.0100 20.0100 0.0000 PRECISION DRILLING CORPORATION PD 5 36.0100 34.9200 36.0100 -0.3600 Invesco Canadian Dividend Index ETF PDC 10 29.7500 29.6800 29.7100 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0200 0.0000 Palladium One Mining Inc. PDM 5 0.3400 0.3400 0.3400 -0.0050 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 1035 0.3000 0.3000 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 5.9900 5.8300 5.9100 -0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 44 10.6600 10.6600 10.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.5600 9.5300 9.5600 +0.0200 Pure Gold Mining Inc. PGM 172 1.6400 1.5900 1.6100 -0.0300 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 0.0000 Prosper Gold Corp. PGX 0 1.6900 0.0000 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 82 3.6000 3.5800 3.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 192 18.1200 18.0100 18.0500 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7200 6.7200 6.7200 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.7500 14.7400 14.7400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 43 17.7300 17.1900 17.7300 +0.2900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.5700 1.5700 1.5700 -0.0400 PARKLAND CORPORATION PKI 51 39.7600 39.6200 39.7200 -0.7100 PARK LAWN CORPORATION PLC 35 33.1600 32.5100 33.0600 +0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.3400 22.3400 22.3400 -0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9900 3.9900 3.9900 0.0000 PIMCO Monthly Income Fund PMIF 104 20.0500 20.0000 20.0200 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 126 0.1750 0.1750 0.1750 0.0000 PERPETUAL ENERGY INC. PMT 13 0.2300 0.2300 0.2300 +0.0300 PINE CLIFF ENERGY LTD. J PNE 27 0.3300 0.3150 0.3150 -0.0150 Kraken Robotics Inc. PNG 4 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 23 13.3500 13.0000 13.3400 -0.0900 POWER CORPORATION OF CANADA SV POW 1220 38.6500 37.6200 38.6400 +0.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 643 39.0000 38.3900 38.7700 -0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 12 10.4900 10.0800 10.1900 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 49 20.8000 20.6700 20.8000 -0.0700 ProFound Medical Corp. PRN 26 22.1000 21.0700 22.1000 +0.9700 Pershimex Resources Corporation PRO 11 0.0550 0.0000 Personas Social Incorporated PRSN 6 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2100 1.1900 1.1900 -0.0700 Pro Real Estate Investment Trust PRV.UN 4 6.4700 6.4200 6.4700 0.0000 Prime Mining Corp. PRYM 25 3.7100 3.4300 3.5100 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.3300 18.3300 18.3300 -0.0300 PASON SYSTEMS INC. PSI 5 8.6900 8.5800 8.6500 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 306 13.9300 13.0200 13.4400 -0.3500 Sprott Physical Silver Trust PSLV 188 12.2100 11.9600 12.0500 -0.1200 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 POET Technologies Inc. PTK 1 0.9700 0.9700 0.9700 -0.0300 PLATINUM GROUP METALS LTD. J PTM 29 5.3300 5.2100 5.2700 -0.2100 POINTS INTERNATIONAL LTD. J PTS 6 20.5800 20.5800 20.5800 -0.1200 Purepoint Uranium Group Inc. PTU 165 0.1300 0.1300 0.1300 -0.0050 PRETIUM RESOURCES INC. J PVG 191 14.1400 13.7500 13.8800 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 25.1800 25.1800 25.1800 +0.0800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 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 0 24.8200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 30.9500 30.9500 30.9500 -0.3700 PAREX RESOURCES INC. J PXT 477 19.9900 19.3500 19.6600 -0.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.2500 0.0000 PyroGenesis Canada Inc. PYR 57 5.2800 5.0700 5.2400 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 28 10.6800 10.5600 10.6800 +0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 32.9500 32.7200 32.9100 +0.0400 The Bitcoin Fund Class A units QBTC 22 53.7500 45.7000 51.1700 -6.3000 The Bitcoin Fund QBTC.U 61 44.5500 36.3000 42.1900 -5.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 9 30.8500 30.8500 30.8500 -0.2200 QCX Gold Corp. QCX 2 0.1000 0.0000 The Ether Fund Class A Units USD QETH.U 6 44.3600 44.3600 44.3600 -7.9500 The Ether Fund Class A units QETH.UN 46 56.5900 49.0600 52.4100 -14.1200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 8.2400 0.0000 QMC Quantum Minerals Corp. QMC 15 0.3850 0.3700 0.3700 +0.0150 Quantum Numbers Corp. QNC 74 0.1700 0.1700 0.1700 -0.0050 Invesco NASDAQ 100 Index ETF QQC.F 3 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 157 82.1700 80.5000 82.1700 +0.6100 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 36 2.3600 2.3300 2.3400 -0.0600 Quisitive Technology Solutions, Inc. QUIS 8 1.5100 1.5000 1.5000 +0.0700 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.3700 0.3700 0.3700 -0.0200 Qyou Media Inc. QYOU 1 0.3400 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.1500 6.9700 7.1500 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 74.6100 74.6100 74.6100 +0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.2900 24.2900 24.2900 -0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4350 0.4350 0.4350 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.8300 0.0000 RF Capital Group Inc. RCG 2 2.1400 2.1300 2.1400 -0.0800 RICHELIEU HARDWARE LTD. RCH 18 41.9800 41.6000 41.9800 -0.1300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 357 61.6600 60.9200 61.6400 +0.1500 Radisson Mining Resources Inc. RDS 570 0.2500 0.2350 0.2450 +0.0050 RE ROYALTIES LTD RE 1 1.0500 0.0000 Real Matters Inc. REAL 66 16.8000 16.3700 16.6900 -0.1400 Reconnaissance Energy Africa Ltd. RECO 150 8.0300 7.7000 7.9800 -0.2600 RECIPE UNLIMITED CORPORATION RECP 1 22.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 320 21.0500 20.8000 21.0200 -0.0600 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 52 18.7400 16.7600 18.3800 +0.8000 ROYAL HELIUM LTD. RHC 4 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 20 0.8600 0.8600 0.8600 +0.0100 CI Canadian REIT ETF RIT 22 18.2900 18.2900 18.2900 -0.1500 RIV Capital Inc. RIV 32 1.6200 1.5900 1.6000 -0.0600 Red Moon Resources Inc. RMK 159 0.9400 0.8400 0.8900 +0.0500 TRANSALTA RENEWABLES INC. RNW 63 19.0100 18.8200 19.0100 +0.0800 Renaissance Oil Corp. ROE 50 0.3500 0.3400 0.3400 -0.0150 Roots Corporation ROOT 2 3.3000 3.3000 3.3000 -0.0300 Roscan Gold Corporation ROS 91 0.5200 0.5000 0.5000 -0.0200 ROXGOLD INC. J ROXG 562 2.2600 2.1800 2.2100 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 22.9000 22.8600 22.8700 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.2300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5 19.8300 19.8300 19.8300 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 14 19.7800 19.7800 19.7800 -0.0700 RBC Target 2024 Corporate Bond Index ETF RQL 13 21.3700 21.3700 21.3700 -0.0500 ROGERS SUGAR INC. RSI 77 5.7000 5.6700 5.7000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.1100 0.0000 Rupert Resources Ltd. RUP 0 5.3050 0.0000 RUSSEL METALS INC. RUS 24 33.0300 32.2100 33.0300 +0.1300 RESVERLOGIX CORP. J RVX 15 0.8700 0.8600 0.8600 -0.0500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1291 123.2900 121.8500 122.8400 -0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 11 25.3100 25.3100 25.3100 +0.0500 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 3 23.6500 23.2800 23.6500 +0.3500 SHERRITT INTERNATIONAL CORPORATION S 476 0.5200 0.5100 0.5200 -0.0200 Sable Resources Ltd. SAE 2 0.3850 0.0000 SAPUTO INC. SAP 83 39.5400 39.1400 39.4800 -0.1700 SABINA GOLD & SILVER CORP. J SBB 248 1.8400 1.7400 1.7400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.3000 14.2000 14.3000 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.4000 10.4000 -0.0200 SHAWCOR LTD. SCL 24 5.4800 5.3300 5.4200 -0.1900 Score Media and Gaming Inc. SCR 9 16.9200 16.5200 16.6000 -0.4400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 -0.0100 Santacruz Silver Mining Ltd. SCZ 3 0.5000 0.0000 Spartan Delta Corp. SDE 0 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 19 22.5100 22.2000 22.2100 -0.4300 Smart Employee Benefits Inc. SEB 2 0.1850 0.0000 SECURE ENERGY SERVICES INC. J SES 239 4.2600 4.1400 4.1500 -0.1700 Sigma Lithium Resources Corporation SGMA 1 5.4800 5.4800 5.4800 +0.3400 Sonoro Gold Corp. SGO 20 0.2800 0.2800 0.2800 +0.0050 Slate Grocery REIT SGR.UN 8 12.4300 12.4300 12.4300 -0.0500 SURGE ENERGY INC. J SGY 1310 0.5500 0.5300 0.5400 -0.0200 Skylight Health Group Inc. SHG 22 1.4200 1.4000 1.4200 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 105 1419.2200 1343.7900 1419.2200 +50.5600 SIENNA SENIOR LIVING INC. SIA 143 16.0700 15.7300 16.0400 +0.1400 Sokoman Minerals Corp. SIC 2 0.4700 0.0000 SPROTT INC. SII 17 55.3100 53.6000 55.2300 -0.3500 SilverCrest Metals Inc. SIL 50 11.4300 11.0000 11.1200 -0.4700 SAVARIA CORPORATION J SIS 83 18.7000 18.3300 18.6900 +0.3000 STELLA-JONES INC. SJ 25 47.4100 46.8400 47.4100 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 279 35.6500 35.3200 35.6400 -0.1500 Skeena Resources Limited SKE 44 3.4300 3.3200 3.3300 -0.1400 SUN LIFE FINANCIAL INC. SLF 502 65.3650 64.2300 65.1500 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.7900 0.0000 Solitario Zinc Corp. SLR 15 0.8900 0.8900 0.8900 +0.0200 Solaris Resources Inc. SLS 72 11.0200 10.3300 10.5100 -0.4900 SIERRA METALS INC. J SMT 17 4.2400 4.1000 4.1800 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 153 16.3000 16.0800 16.2600 +0.0600 SNC - LAVALIN GROUP INC. SNC 309 33.9300 32.0600 33.6200 +0.8400 Sirios Resources Inc. SOI 3 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 52 0.1600 0.1600 0.1600 +0.0200 Solar Alliance Energy Inc. SOLR 47 0.2950 0.2950 0.2950 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 3 4.5700 4.5500 4.5700 -0.0300 SUNOPTA, INC. SOY 73 15.2500 14.6900 15.2200 -0.0800 SUPERIOR PLUS CORP. SPB 171 15.2400 15.0100 15.2000 +0.0800 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 0 1.5800 0.0000 Snipp Interactive Inc. SPN 1 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 2 0.8600 0.0000 SQI Diagnostics Inc. SQD 2 0.4300 0.0000 Stria Lithium Inc. SRA 3 0.0050 0.0000 SRG Mining Inc. SRG 4 0.8300 0.0000 SRHI Inc. SRHI 15 0.6200 0.6200 0.6200 -0.0300 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 158 29.4400 29.1500 29.4400 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 6.8100 6.3300 6.8100 +0.0100 Storm Resources Ltd. SRX 33 3.4700 3.4000 3.4100 -0.0600 SANDSTORM GOLD LTD. SSL 195 10.2900 10.0300 10.1000 -0.2000 SSR Mining Inc. SSRM 367 22.9100 21.8400 22.4100 +0.2700 Southern Silver Exploration Corp. SSV 1 0.5800 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 5 1.3200 1.3200 1.3200 -0.0500 STELCO HOLDINGS INC. STLC 312 34.8700 33.7400 34.4900 -1.0900 STANTEC INC. STN 42 54.2300 53.8300 54.0300 +0.1600 SUNCOR ENERGY INC. SU 4438 28.4000 27.5100 27.7000 -1.0800 Surge Copper Corp. SURG 22 0.4700 0.4650 0.4700 -0.0400 Storagevault Canada Inc. SVI 30 4.8800 4.7800 4.8100 0.0000 SILVERCORP METALS INC. J SVM 193 7.5500 7.3000 7.3600 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 14.3600 14.3200 14.3200 +0.4000 Solarvest BioEnergy Inc. SVS 1 0.4950 0.0000 SIERRA WIRELESS, INC. SW 3 18.0400 17.8200 18.0400 -0.1600 SUPREMEX INC. SXP 6 2.3800 2.3400 2.3800 +0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 1418 26.4700 26.2600 26.4000 -0.1000 TRANSALTA CORPORATION TA 248 11.3000 11.0300 11.1900 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 33 9.4000 9.2200 9.4000 +0.2000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.3000 0.3000 0.3000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tombill Mines Limited TBLL 280 0.1700 0.1700 0.1700 -0.1050 Tetra Bio Pharma Inc. TBP 181 0.3750 0.3650 0.3750 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.2000 0.0000 Timberline Resources Corporation TBR 20 0.3200 0.3200 0.3200 +0.0200 Turmalina Metals Corp. TBX 1000 0.9300 0.9300 0.9300 +0.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 22.9700 22.6900 22.6900 -0.6600 Tricon Residential Inc. TCN 276 12.9500 12.6600 12.9100 -0.4400 TECSYS INC.J TCS 2 40.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 151 2.3000 2.1800 2.2500 -0.0300 TORONTO-DOMINION BANK (THE) TD 1786 88.0400 87.1700 87.5900 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 23.5500 23.5500 23.5500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4000 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.9300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1779 30.6400 28.2200 28.4500 -3.0800 Manulife Smart Short-Term Bond ETF TERM 81 9.9700 9.9700 9.9700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.3100 9.2200 9.2900 -0.0100 TFI INTERNATIONAL INC. TFII 50 110.4400 108.2200 109.7100 -1.2900 TD Active Global Enhanced Dividend ETF TGED 2 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 159 2.1500 2.0400 2.1200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 166 0.3050 0.3050 0.3050 -0.0050 THERATECHNOLOGIES INC. TH 11 4.4500 4.3300 4.4500 -0.0500 Thinkific Labs Inc. THNC 0 14.7950 0.0000 Therma Bright Inc. THRM 3 0.3550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 28.6400 28.6400 28.6400 -0.5100 Titanium Corporation Inc. TIC 35 0.5200 0.5100 0.5200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 32 102.5400 101.6300 102.5400 -0.4200 TD Active Global Infrastructure Equity ETF TINF 19 16.2400 16.1700 16.2400 -0.2800 TELUS International (Cda) Inc. TIXT 0 35.2500 0.0000 Tinka Resources Limited TK 15 0.2400 0.2400 0.2400 +0.0100 TASEKO MINES LIMITED TKO 620 2.8900 2.7400 2.8300 -0.1100 Troilus Gold Corp. TLG 12 1.2250 1.2250 1.2250 +0.1050 TALON METALS CORP. J TLO 15 0.6000 0.5800 0.6000 +0.0300 Tilray Inc. TLRY 156 18.2100 17.8800 18.2100 -0.5600 Theralase Technologies Inc. TLT 5 0.2050 0.2050 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.3900 0.0000 TITAN MEDICAL INC. TMD 2 2.0100 2.0100 2.0100 -0.0600 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TRILOGY METALS INC. J TMQ 11 3.2500 3.1900 3.1900 -0.0400 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.4500 7.3700 7.4500 -0.0300 Topicus.com Inc. TOI 37 83.5000 81.6300 82.0000 -6.4000 TOTAL ENERGY SERVICES INC. TOT 4 3.8300 3.7900 3.8000 -0.0300 TOURMALINE OIL CORP. TOU 531 29.5100 28.9200 29.3900 +0.1300 SPIN MASTER CORP. SV TOY 9 41.5300 41.5300 41.5300 -1.7100 TD ACTIVE PREFERRED SHARE ETF TPRF 28 10.6000 10.6000 10.6000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.1600 66.1600 66.1600 -5.6000 Topaz Energy Corp TPZ 69 14.5000 14.3000 14.4500 -0.3000 THOMSON REUTERS CORPORATION TRI 107 113.3800 111.7800 113.3700 -0.5100 TRILLIUM THERAPEUTICS INC. J TRIL 58 10.6600 10.1600 10.4200 -0.0800 TC ENERGY CORPORATION TRP 905 60.5600 59.8000 60.1600 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 25 24.9800 24.9800 24.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 173 21.3800 20.4800 20.8400 -0.3600 TRU Precious Metals Corp. TRU 10 0.3900 0.3900 0.3900 +0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 9 21.5700 21.5700 21.5700 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.9800 4.8900 4.9800 +0.2000 TREE ISLAND STEEL LTD. TSL 1 3.7500 3.7500 3.7500 -0.2100 Trisura Group Ltd. TSU 3 153.2700 152.5000 152.5000 +3.4900 Teuton Resources Corp. TUO 1 2.9600 0.0000 TREVALI MINING CORPORATION J TV 2928 0.2600 0.2550 0.2550 -0.0150 Trevali Mining Corporation Wts. TV.WT 50 0.1000 0.0900 0.0900 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 755 2.5600 2.4500 2.5100 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 109 1.1800 1.1700 1.1800 -0.0100 Tower Resources Ltd. TWR 40 0.0850 0.0750 0.0750 -0.0150 CI Tech Giants Covered Call ETF TXF 9 19.7500 19.5800 19.7500 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 20.7100 20.7100 20.7100 -0.0700 TOREX GOLD RESOURCES INC. J TXG 71 18.1900 17.5000 17.8000 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 8 1.7300 1.7100 1.7200 -0.0400 URANIUM PARTICIPATION CORPORATION U 103 5.8000 5.6100 5.7400 +0.0100 Ucore Rare Metals Inc. UCU 34 1.1000 1.1000 1.1000 -0.2000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.2300 12.1900 12.2300 -0.1700 UEX CORPORATION J UEX 119 0.3900 0.3850 0.3900 -0.0050 DOMTAR CORPORATION UFS 4 65.8300 65.7800 65.8000 +0.1700 Unigold Inc. UGD 20 0.1950 0.1950 0.1950 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 5 15.6100 15.3200 15.5900 +0.2400 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 9 3.8900 3.7100 3.8900 -0.1500 UR-ENERGY INC. J URE 62 1.7900 1.6900 1.7800 -0.0100 Americas Gold and Silver Corporation USA 88 2.0100 1.9600 1.9600 -0.0500 Uravan Minerals Inc. UVN 1 0.0400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 25.6500 25.6000 25.6200 0.0000 VERSABANK J VB 5 14.9000 14.9000 14.9000 -0.0500 Vanguard Balanced ETF Portfolio VBAL 43 28.9700 28.8300 28.9600 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.6600 25.6300 25.6300 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 41.7000 41.6500 41.6800 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 9 27.2700 27.2700 27.2700 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 39.3200 38.9500 39.1800 -0.3200 Vanguard Conservative ETF Portfolio VCNS 35 27.9500 27.8900 27.9500 -0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 38.6500 38.6500 38.6500 -0.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 39.2800 39.0300 39.2800 -0.3100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60 38.1200 37.7400 38.0800 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.7000 46.7000 46.7000 -0.2000 Vanguard All-Equity ETF Portfolio VEQT 55 32.9900 32.6700 32.9700 -0.1500 The Very Good Food Company Inc. VERY 3 4.0200 4.0200 4.0200 -0.3100 VERMILION ENERGY INC. VET 138 9.3600 9.1100 9.1900 -0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 10.0500 9.9000 10.0500 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 88.5600 87.2900 88.5600 -0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 16 24.9500 24.9400 24.9500 -0.1400 Victoria Gold Corp. VGCX 96 18.2600 17.2100 18.2400 +0.7900 Visible Gold Mines Inc. VGD 10 0.1450 0.1400 0.1450 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 62.7600 62.7300 62.7600 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2500 0.0000 Vangold Mining Corp. VGLD 47 0.6700 0.6700 0.6700 -0.0200 Greencastle Resources Ltd. VGN 3 0.1500 0.0000 Vanguard Growth ETF Portfolio VGRO 92 29.9300 29.6800 29.9300 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.3500 25.3500 25.3500 -0.0100 VISTA GOLD CORP. VGZ 7 1.3300 1.3200 1.3200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.8800 0.0000 Vior Inc. VIO 20 0.2100 0.2050 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 10 0.4800 0.4800 0.4800 +0.0500 Binovi Technologies Corp. VISN 526 0.0650 0.0650 0.0650 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.1700 30.9200 31.1700 -0.1500 Avivagen Inc. VIV 40 0.4550 0.4300 0.4300 -0.0400 Vivo Cannabis Inc. VIVO 3 0.1350 0.0000 Vision Lithium Inc. VLI 200 0.1300 0.1250 0.1250 -0.0100 The Valens Company Inc. VLNS 426 3.6900 3.3500 3.4900 -0.2200 Vicinity Motor Corp VMC 20 6.9500 6.9500 6.9500 -0.2800 Viemed Healthcare, Inc. VMD 14 10.6700 10.1900 10.6500 +0.4000 5N PLUS INC. VNP 58 2.9000 2.7900 2.9000 +0.0600 ValOre Metals Corp. VO 10 0.3200 0.3150 0.3150 -0.0150 VentriPoint Diagnostics Ltd. VPT 3 0.4500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 33.9500 33.6300 33.8900 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 84 24.1600 24.1600 24.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.8100 24.7900 24.8100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 271 68.9200 68.1000 68.8900 -0.5200 Vanstar Mining Resources Inc. VSR 0 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 371 69.9800 68.9400 69.9800 -0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 77.5800 77.1500 77.5800 -1.0400 VVC Exploration Corporation VVC 165 0.1100 0.1100 0.1100 +0.0850 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 46.3100 0.0000 Vaxil Bio Ltd. VXL 30 0.1000 0.0900 0.1000 +0.0100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 1 2.6900 0.0000 Current Water Technologies Inc. WATR 4 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 137 145.0900 144.4700 144.9000 -1.4200 WHITECAP RESOURCES INC. J WCP 1233 5.8000 5.6700 5.7200 -0.1400 WESDOME GOLD MINES LTD. WDO 642 11.5400 10.3200 11.4000 +1.6400 WeCommerce Holdings Ltd. WE 0 15.1900 0.0000 CANOPY GROWTH CORPORATION J WEED 301 27.8400 27.1900 27.6900 -0.5500 WESTERN FOREST PRODUCTS INC. WEF 1867 2.1300 1.9500 2.1000 -0.0200 WELL Health Technologies Corp. WELL 194 6.9200 6.7300 6.9200 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 280 92.4200 85.4900 91.4100 +0.5600 Westhaven Gold Corp. WHN 3 0.6600 0.0000 WildBrain Ltd. WILD 10 2.6500 2.5900 2.6500 -0.0300 Windfall Geotek Inc. WIN 65 0.2400 0.2250 0.2250 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 55 17.2700 17.0300 17.2000 -0.0700 WPT Industrial REIT WIR.UN 45 20.8800 20.6400 20.8300 -0.0100 WAJAX CORPORATION WJX 6 22.7900 22.7100 22.7100 -0.3200 Wolfden Resources Corporation WLF 70 0.3150 0.3150 0.3150 +0.0200 Willow Biosciences Inc. WLLW 61 1.1900 1.1200 1.1700 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.6400 0.6400 0.6400 -0.0100 WeedMD Inc. WMD 50 0.2900 0.2750 0.2750 -0.0100 WESTON LTD. GEORGE WN 29 116.5100 116.0600 116.1200 +0.9800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 9 41.3500 41.3500 41.3500 -0.6800 Wheaton Precious Metals Corp. WPM 480 58.0700 56.4900 56.9700 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 60 6.7700 6.6200 6.7700 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 3 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 453 2.4100 2.3100 2.3700 -0.1200 Walker River Resources Corp. WRR 2 0.0850 0.0000 WSP GLOBAL INC. WSP 57 135.6900 130.1300 135.4500 +2.7800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 18.9800 18.7900 18.9800 -0.0500 CI Morningstar Canada Momentum Index ETF WXM 0 23.4200 0.0000 TMX GROUP LIMITED X 16 132.6100 132.6100 132.6100 -0.3900 GOLDMONEY INC. XAU 28 2.8800 2.8100 2.8800 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 31.9500 31.5900 31.9500 -0.1000 iShares Core Balanced ETF Portfolio XBAL 7 25.7900 25.7900 25.7900 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 27 31.4400 31.3700 31.3700 -0.0700 Xebec Adsorption Inc. XBC 244 4.4300 4.0800 4.4200 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.4500 18.3100 18.3100 -1.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 21.6700 21.6200 21.6400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 40 19.4900 19.2600 19.4600 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 22.8300 22.7700 22.8300 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.5000 50.5000 50.5000 +0.3800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 70 29.3400 29.3100 29.3100 -0.2200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 30.2500 30.0200 30.2400 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.4900 33.4400 33.4400 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2764 8.1800 8.0100 8.0600 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.4900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 23.2700 23.0800 23.2500 -0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.3900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 41 24.6800 24.5200 24.6500 -0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.0700 26.0700 26.0700 -0.3900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 45.8800 45.3700 45.7500 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.7700 21.7700 21.7700 -0.0200 Xali Gold Corp. XGC 50 0.0850 0.0850 0.0850 +0.0650 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 250 21.3700 20.7100 20.8300 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.0200 23.8200 24.0200 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.9600 20.9600 20.9600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 61.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.8500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 522 30.9800 30.6600 30.9500 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 29.3900 29.1000 29.3000 -0.2200 iShares Core Income Balanced ETF Portfolio XINC 8 20.7800 20.7800 20.7800 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 44.2200 43.1800 44.2200 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2353 29.5100 29.1700 29.4700 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.9200 23.8200 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 68 0.3500 0.3400 0.3500 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 45 18.8900 18.7900 18.8900 -0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.8200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 44 20.8600 20.8200 20.8200 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 103.3100 103.3100 103.3100 -0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.5400 25.5100 25.5100 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 18.5000 18.4700 18.4700 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.8900 27.8700 27.8700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.6700 19.6700 19.6700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.2500 20.2200 20.2200 -0.0100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 120 19.6700 19.6500 19.6500 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 3 26.6700 26.6700 26.6700 -0.2800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 44.3700 43.8300 44.3700 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 69.1100 68.3400 69.1100 +0.6000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 44.4100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.2600 11.2600 11.2600 -0.0500 X-Terra Resources Inc. XTT 30 0.0850 0.0850 0.0850 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 77 61.9600 61.2400 61.9600 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 52.2600 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 138 29.3200 28.9000 29.3200 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 23.9300 23.9300 23.9300 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 63.6500 63.4200 63.6500 -0.1200 YELLOW PAGES LIMITED Y 1 13.5500 13.5500 13.5500 -0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 245 1.1400 1.1000 1.1100 -0.0400 Gold Terra Resource Corp. YGT 8575 0.2500 0.2500 0.2500 -0.0350 Ynvisible Interactive Inc. YNV 3 0.6900 0.0000 YAMANA GOLD INC. YRI 1917 6.4800 6.2500 6.3000 -0.1200 CI Morningstar US Momentum Index ETF YXM 0 18.8700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 234 15.6600 15.6200 15.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 32.7600 32.5100 32.7600 -0.9100 BMO Corporate Bond Index ETF ZCB 5 51.2700 51.2700 51.2700 +0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 2 20.0900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 16.9600 16.9200 16.9300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 26.1900 26.0000 26.1500 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 109 14.4100 14.4000 14.4100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.0900 54.0900 54.0900 -0.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 24.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 18.4600 18.3400 18.4100 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.6600 32.6200 32.6600 -0.2900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.1500 20.0000 20.1400 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1371 35.4900 35.1700 35.4300 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 23.3500 23.1000 23.3500 +0.0700 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1008 0.1200 0.1200 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 39.6100 39.6100 39.6100 -0.8000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.0500 0.0000 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.5700 14.5700 14.5700 -0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 16.9200 16.8300 16.8400 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 16.4300 16.4000 16.4000 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.2400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1600 13.1600 13.1600 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 38.1200 37.9400 38.1200 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.2800 40.2000 40.2800 -0.1800 ZoomAway Technologies Inc. ZMA 50 0.2000 0.2000 0.2000 -0.0100 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.4000 15.3700 15.3700 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 59.6100 59.2400 59.6100 -2.7400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.4400 29.4400 29.4400 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 15.8300 15.8300 15.8300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 726 11.2500 11.2400 11.2500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.2400 13.2400 13.2400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 127 95.7700 94.1200 95.7700 -0.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 24.8200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.0900 18.0900 18.0900 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 129 54.7600 53.9700 54.7600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.9900 49.9900 49.9900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.6100 30.5900 30.5900 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 34.9900 34.9900 34.9900 -0.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 59.0200 58.4500 58.9000 -0.6100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 74.2800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.6900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.2900 24.2900 24.2900 +0.4000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 20.4600 20.3200 20.4300 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.0000 17.9600 17.9800 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 107 19.0500 18.8700 19.0500 -0.2100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.0400 20.8300 21.0400 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 30.4700 30.4700 30.4700 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 10 16.9100 16.9000 16.9100 +0.1400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 21.0200 21.0200 21.0200 -0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 12.7000 12.6200 12.6900 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 30.9000 30.1800 30.6000 -0.2700 Trades: 75,070 Total Volume: 20,380,790 Total Value: $404,924,686 Advanced: 278 Declined: 629 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.