Pure Trading Daily Market Summary May 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 38 0.5500 0.5300 0.5400 +0.0550 Angold Resources Ltd AAU 5 0.3400 0.3400 0.3400 +0.0400 ADVANTAGE OIL & GAS LTD. AAV 154 3.5600 3.4400 3.5400 +0.0100 Abcourt Mines Inc. ABI 3 0.1550 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 345058 0.6900 0.6300 0.6800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 18 17.0700 16.9100 17.0100 +0.0400 BARRICK GOLD CORPORATION ABX 1547 30.1300 29.5900 29.8800 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1048 26.4200 25.6700 25.8100 -0.1400 Aurora Cannabis Inc. ACB 43 8.9200 8.7400 8.8400 +0.0900 ATCO LTD. CL 'I' NV ACO.X 29 43.8300 43.6300 43.6700 -0.2500 AUTOCANADA INC. ACQ 28 44.0400 42.8900 43.7000 +0.7100 Acasti Pharma Inc. ACST 233 0.6700 0.5900 0.6000 -0.0600 Aurora Solar Technologies Inc. ACU 50 0.2950 0.2900 0.2950 +0.0100 Alaris Equity Partners Income Trust AD.UN 8 16.8500 16.6700 16.8500 +0.0700 Arctic Star Exploration Corp. ADD 8 0.2350 0.2350 0.2350 +0.0100 Diagnos Inc. ADK 35 0.5900 0.5400 0.5900 +0.0500 ACADIAN TIMBER CORP. ADN 1 18.7600 18.7600 18.7600 -1.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 203 89.6250 87.3500 88.7600 +1.3100 AETERNA ZENTARIS INC. AEZS 8 1.0700 1.0500 1.0600 0.0000 Automotive Finco Corp. AFCC.H 5 1.7900 1.7400 1.7600 0.0000 Alphamin Resources Corp. AFM 5 0.7300 0.7300 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 41.9100 41.5200 41.5200 -0.7950 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5000 7.4500 7.5000 -0.0500 ALAMOS GOLD INC. J AGI 365 11.1200 10.8800 11.0600 +0.1200 Aleafia Health Inc. AH 320 0.3950 0.3900 0.3900 -0.0100 Aleafia Health Inc. Wts. AH.WT 10 0.0400 0.0400 0.0400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1600 0.1450 0.1450 +0.1450 Apollo Healthcare Corp. Cl. B AHC 89 3.1300 3.1300 3.1300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 14.4100 14.1500 14.2100 -0.0300 ALTUS GROUP LIMITED AIF 22 58.3200 57.3700 57.9200 +0.4800 AIMIA INC. AIM 20 4.7700 4.5300 4.7600 +0.2700 Akumin Inc. CAD AKU 4 3.3800 3.3300 3.3300 -0.2400 ALTAGAS LTD. ALA 477 24.2700 23.8900 24.1600 -0.0600 Alpha Lithium Corporation ALLI 0 0.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 83 17.2200 16.8200 17.1100 -0.2300 Alvopetro Energy Ltd. ALV 5 0.9400 0.9400 0.9400 +0.0100 Alithya Group Inc ALYA 3 2.6600 2.6600 2.6600 -0.0400 ALMADEN MINERALS LTD. AMM 10 0.6800 0.6800 0.6800 +0.0100 Amex Exploration Inc. AMX 2 2.8500 2.8100 2.8100 +0.0300 American Manganese Inc. AMY 19 0.9300 0.9300 0.9300 0.0000 Arena Minerals Inc. AN 100 0.1000 0.1000 0.1000 -0.0300 Andlauer Healthcare Group Inc. AND 3 36.1200 36.0500 36.0600 -0.1400 ANACONDA MINING INC. J ANX 50 0.7200 0.6900 0.6900 -0.0300 Alianza Minerals Ltd. ANZ 8 0.1300 0.1300 0.1300 +0.0400 AFRICA OIL CORP. J AOI 43 1.2200 1.2000 1.2200 +0.0200 Ascot Resources Ltd. AOT 118 1.3000 1.2800 1.2800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 44.0500 43.7600 43.9100 +0.1100 Appili Therapeutics Inc. APLI 2 0.9500 0.0000 Altiplano Metals Inc. APN 20 0.3500 0.3500 0.3500 -0.0650 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 12.4800 12.4100 12.4500 -0.0600 APTOSE BIOSCIENCES INC. APS 4 6.4300 6.3600 6.4300 +0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 2040 18.8600 18.5300 18.6700 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 24.4900 24.4900 24.4900 -0.0200 ARGONAUT GOLD INC. J AR 639 3.1800 3.0900 3.1800 +0.1100 AECON GROUP INC. ARE 49 18.3000 18.0600 18.1100 -0.0400 Aris Gold Corporation Wts. ARIS.WT 1 1.0000 0.0000 Artemis Gold Inc. ARTG 0 6.4500 0.0000 Aurania Resources Ltd. ARU 4 2.9700 2.8500 2.8500 -0.0100 ARC RESOURCES LTD. ARX 763 9.2000 8.9500 9.0100 -0.1700 Avino Silver & Gold Mines Ltd. ASM 1 1.5700 1.5700 1.5700 0.0000 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 233 12.6400 11.7000 12.3500 +0.7000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 31.7900 29.7100 30.5600 +1.7600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.3000 44.3000 44.3000 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 189 44.5600 43.8400 44.3900 +0.6900 Antibe Therapeutics Inc. ATE 8 4.0500 3.9800 3.9800 +0.0100 ATHABASCA OIL CORPORATION J ATH 2681 0.7100 0.6900 0.7000 -0.0200 Atico Mining Corporation ATY 30 0.6700 0.6700 0.6700 -0.0300 ARITZIA INC. SV ATZ 139 30.4900 30.0500 30.1500 -0.0900 1911 Gold Corporation AUMB 2 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9100 0.9100 0.9100 -0.0200 Aurcana Silver Corporation AUN 10 0.9500 0.9500 0.9500 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 122 15.7200 15.3100 15.4600 -0.0600 AUX Resources Corporation AUX 2 0.2250 0.0000 Avricore Health Inc AVCR 5 0.1900 0.1900 0.1900 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 400 0.1700 0.1600 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.0800 10.9500 11.0500 +0.0200 Alexco Resources Corp. AXU 75 3.6100 3.5500 3.6000 +0.0100 Aya Gold & Silver Inc. AYA 16 7.9650 7.3700 7.4500 -0.3500 Azimut Exploration Inc. AZM 15 1.3600 1.2900 1.3200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 542 59.9200 59.1100 59.2100 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 21.9000 21.7700 21.7700 +0.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.8000 0.0000 BLACKBERRY LIMITED BB 573 10.6200 10.3000 10.5900 +0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 36 1.1200 1.1100 1.1100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5097 0.9200 0.9000 0.9200 +0.0100 BBTV Holdings Inc. BBTV 0 8.0500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 56.4500 56.2100 56.2100 -0.4100 BCE INC. BCE 544 59.8900 59.2900 59.8400 +0.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 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 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 39.0400 39.0400 39.0400 -0.2200 BLACK DIAMOND GROUP LIMITED BDI 12 4.2200 4.1400 4.2200 +0.1400 BIRD CONSTRUCTION INC. BDT 33 9.7000 9.5900 9.6600 -0.1000 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 37.7800 37.7400 37.7400 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3800 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 120 48.8600 47.6600 48.3800 +1.0800 Brookfield Renewable Corporation A Exch BEPC 73 52.3700 50.9800 51.5000 +0.6900 Braille Energy Systems Inc. BES 69 0.4950 0.4100 0.4900 +0.1150 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.1100 0.0000 BeWhere Holdings Inc. BEW 505 0.2000 0.1950 0.1950 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 77 38.1300 36.8500 38.0700 +1.4100 Braveheart Resources Inc. BHT 5 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 201 65.7700 64.9600 65.0100 -0.3000 Brookfield Infrastructure Corporation A Exch BIPC 17 85.2300 83.9200 83.9200 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 199 3.4700 3.4000 3.4200 -0.0900 Ninepoint Bitcoin ETF BITC 2 15.3500 15.3500 15.3500 +0.8000 Bitfarms Ltd. BITF 345 5.7400 5.1200 5.3000 +0.2600 CANADIAN BANC CORP. CL 'A' BK 5 11.9000 11.8000 11.9000 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.8300 10.8300 10.8300 +0.1600 BLACK IRON INC. J BKI 25 0.4500 0.4500 0.4500 -0.0300 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 217 18.9800 18.5200 18.8800 +0.2200 BELLUS HEALTH INC. BLU 7 4.6100 4.5200 4.6100 +0.2100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 134 37.8300 37.0100 37.1500 -0.0400 BANK OF MONTREAL BMO 380 123.3900 121.8200 123.1900 +1.1900 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 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 31 BMO.PR.W 1 23.1500 0.0000 Battle North Gold Corporation BNAU 1 2.6500 2.6500 2.6500 0.0000 BONTERRA ENERGY CORP. BNE 10 4.1800 4.0600 4.1000 -0.2800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 965 79.4800 78.7400 79.0800 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5100 0.0000 Banxa Holdings Inc. BNXA 8 4.3000 4.3000 4.3000 +0.1000 AIRBOSS OF AMERICA CORP. J BOS 9 34.4000 33.3300 34.2500 +0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 13.6600 13.5500 13.6600 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 19.4000 19.3300 19.3300 +0.3100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6000 22.6000 22.6000 +0.5000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.9600 20.7500 20.8000 +0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 21.0000 20.9300 21.0000 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.7300 17.7300 17.7300 +0.1400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 83 22.3200 22.1500 22.2700 -0.0300 Blackrock Silver Corp. BRC 25 1.0000 1.0000 1.0000 +0.1200 Bridgemarq Real Estate Services Inc. BRE 2 17.2700 17.2700 17.2700 +0.2500 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1600 0.1600 0.1600 -0.0100 Blue Sky Uranium Corp. BSK 3 0.2100 0.0000 BELO SUN MINING CORP. J BSX 75 0.7800 0.7600 0.7700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0600 4.0500 4.0600 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 499 8.8100 8.0600 8.4000 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 4323 7.6500 6.9100 7.2400 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 1731 8.0000 7.4200 7.6400 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 44 8.4100 8.3700 8.3700 +0.7700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 40 6.9400 6.9400 6.9400 +0.4400 CI Galaxy Bitcoin ETF BTCX.B 131 7.7500 7.2300 7.4000 +0.3200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 8.1000 7.3900 7.7500 +0.3500 BAYTEX ENERGY CORP. BTE 1203 1.6800 1.6400 1.6600 -0.0200 B2GOLD CORP. J BTO 1677 6.4100 6.2400 6.3300 +0.0300 BTU Metals Corp. BTU 1 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 4.3000 4.2000 4.3000 +0.1200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26 10.4900 10.4900 10.4900 0.0000 Boyd Group Services Inc. BYD 12 206.4200 205.7000 205.9800 +1.1500 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 123 35.9800 35.2500 35.4100 -0.4200 Wildpack Beverage Inc CANS 5 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 56.0500 55.6600 55.7800 -0.3600 Dialogue Health Technologies Inc. CARE 6 12.6500 12.6500 12.6500 -0.5500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 79 13.3600 13.1700 13.2900 +0.0500 Chibougamau Independent Mines Inc. CBG 7 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 19.0100 18.9900 18.9900 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8700 0.0000 CABRAL GOLD INC. CBR 4 0.4850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 117.1400 116.0100 116.0500 -0.8300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 68.2900 67.7200 67.9400 -0.8300 CAMECO CORPORATION CCO 213 23.7900 23.1200 23.7300 +0.3500 Ceridian HCM Holding Inc. CDAY 1 107.2100 107.2100 107.2100 +1.9800 Manulife Smart Dividend ETF CDIV 23 12.3200 12.2700 12.3200 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 Cardero Resourc CDU 20 0.0800 0.0800 0.0800 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 30.7200 30.6400 30.7200 +0.1400 CENTAMIN PLC. ORDINARY CEE 5 2.0200 2.0000 2.0200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 24.0400 23.8000 23.8200 -0.1300 CERVUS EQUIPMENT CORPORATION CERV 5 17.1500 17.1500 17.1500 +0.1000 CES Energy Solutions Corp. CEU 119 1.7100 1.6500 1.6700 -0.0600 CANACCORD GENUITY GROUP INC. CF 12 12.7700 12.4600 12.4600 -0.2000 CONIFEX TIMBER INC. CFF 2 2.3300 2.2800 2.3300 +0.0300 CANFOR CORPORATION CFP 92 30.0800 29.1200 29.7800 -0.1600 CALFRAC WELL SERVICES LTD. CFW 2 3.3900 3.3600 3.3600 +0.0500 CANFOR PULP PRODUCTS INC. CFX 10 9.0700 8.9900 9.0400 -0.1200 CENTERRA GOLD INC. CG 156 9.4200 9.2200 9.4200 +0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 4.0300 4.0200 4.0300 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 35.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 64 15.5300 15.4600 15.5000 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3600 0.0000 COGECO INC. SV CGO 1 94.1700 94.1700 94.1700 -1.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.8700 0.0000 CINEPLEX INC. CGX 55 13.9400 13.6000 13.8800 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 1 13.3700 0.0000 CALIAN GROUP LTD. CGY 2 57.3400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.5800 7.4600 7.4900 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 163 14.4600 14.3100 14.3800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 4.4000 4.3000 4.3600 +0.0100 CHESSWOOD GROUP LIMITED CHW 5 13.6000 13.4100 13.4500 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 180 6.4800 6.3300 6.4400 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 132.0300 131.3900 132.0300 +1.7800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 636 22.2800 21.9700 22.1100 +0.0900 CARDINAL ENERGY LTD. J CJ 396 3.1300 3.0300 3.1000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 5.8900 5.8600 5.8600 0.0000 CARGOJET INC. CJT 8 185.9800 184.5800 185.7800 +1.3600 Claritas Pharmaceuticals Inc. CLAS 10 0.0300 0.0300 0.0300 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.9700 17.9700 17.9700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5100 18.4900 18.4900 +0.0100 ALCANNA INC CLIQ 23 7.0700 6.9800 7.0100 -0.1300 CELESTICA INC. SV CLS 105 10.3800 10.1800 10.3100 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 330 134.5800 133.1000 134.3000 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.5800 25.5800 25.5800 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5600 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 44 5.7500 5.4800 5.5600 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 498 4.2400 4.1500 4.2100 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 CANACOL ENERGY LTD. J CNE 12 3.2400 3.1900 3.2000 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1343 40.1700 39.3100 40.0500 -0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 527 129.5700 127.4700 128.2600 -0.7300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 343 98.4900 96.6400 97.2200 +2.1700 CopAur Minerals Inc. CPAU 3 0.7600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 185 13.6400 13.6100 13.6100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2890 4.8700 4.6800 4.7400 -0.1500 CAPITAL POWER CORPORATION CPX 38 40.1100 39.6500 39.9400 +0.3400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.1500 22.0100 22.1500 +0.0500 CREW ENERGY INC. CR 84 1.1500 1.1200 1.1200 -0.0300 Cardiol Therapeutics Inc. CRDL 5 3.1700 3.1000 3.1300 +0.0300 Critical Elements Lithium Corporation CRE 3 1.2600 1.2500 1.2600 -0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3500 20.3500 20.3500 -0.0500 Cronos Group Inc. CRON 41 9.0900 8.8600 8.9800 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 17.2200 17.1300 17.1900 +0.0900 CareRx Corporation CRRX 10 6.5400 6.3300 6.4600 +0.5500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 16.6100 16.5000 16.5800 +0.0300 CAPSTONE MINING CORP. J CS 2002 5.8300 5.6100 5.6700 +0.0600 CI High Interest Savings ETF CSAV 3 50.0300 50.0200 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 13.1700 13.1100 13.1300 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 394 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 20 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1728.9600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 207.6900 207.5000 207.6900 +1.0900 Canterra Minerals Corporation CTM 1 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 52 7.6800 7.3700 7.5500 +0.4900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 35.4500 35.1700 35.2900 +0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 91 9.9000 9.8000 9.8600 -0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 10 2.0500 2.0500 2.0500 0.0000 Cornish Metals Inc. CUSN 300 0.2500 0.2500 0.2500 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7500 0.0000 CENOVUS ENERGY INC. CVE 2156 9.5600 9.2900 9.4500 -0.1400 Cenovus Energy Inc. Wts. CVE.WT 2 5.0200 5.0200 5.0200 -0.3800 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 121 36.6200 35.4700 35.9100 +0.4600 Charlotte's Web Holdings, Inc. CWEB 1 4.2800 4.2800 4.2800 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 8.8700 8.7200 8.7700 -0.0300 Calibre Mining Corp. CXB 107 2.1400 2.0500 2.0600 -0.0100 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 21.8600 21.7000 21.7600 -0.0100 Arianne Phosphate Inc. DAN 4 0.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 119 21.6700 21.6400 21.6600 +0.0200 Doubleview Gold Corp. DBG 15 0.7100 0.7100 0.7100 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4700 1.4700 -0.0100 Docebo Inc. DCBO 3 63.4200 63.1900 63.1900 +2.3100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.9000 0.0000 Dore Copper Mining Corp. DCMC 85 1.0800 1.0800 1.0800 -0.1800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6300 19.6300 19.6300 -0.0500 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.5300 0.0000 Defiance Silver Corp. DEF 153 0.9300 0.8800 0.8800 -0.1300 ALMADEX MINERALS LTD DEX 2 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.2800 6.2100 6.2500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1800 10.1800 10.1800 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 8.2200 8.1700 8.2100 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.2200 10.2100 10.2200 +0.0200 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 55 3.0500 2.9000 2.9500 +0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.6800 6.6300 6.6700 +0.0500 Discovery Harbour Resources Corp. DHR 10 0.0850 0.0850 0.0850 0.0000 DRI Healthcare Trust DHT.UN 3 10.2600 10.0800 10.1000 -0.5300 Star Diamond Corporation DIAM 40 0.2500 0.2400 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 12.2700 12.0200 12.2400 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 14.2200 14.1000 14.1500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 2.5200 2.5000 2.5100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.1700 12.1600 12.1600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 166 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 5 0.2350 0.0000 DMG Blockchain Solutions Inc. DMGI 305 1.0000 0.9200 0.9500 +0.0300 DENISON MINES CORP. DML 1014 1.4400 1.4000 1.4400 +0.0300 Small Pharma Inc. DMT 65 0.4700 0.4700 0.4700 -0.0300 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 4 42.3800 41.9900 41.9900 +0.4000 DYNACOR GOLD MINES INC. J DNG 27 2.9600 2.7500 2.9500 +0.2700 CloudMD Software & Services Inc DOC 2 1.8600 1.8600 1.8600 +0.0200 DOLLARAMA INC. DOL 241 54.3600 53.6000 54.3200 +0.8900 BRP INC. SV DOO 28 98.3250 97.7100 98.0400 -0.2600 Dios Exploration Inc. DOS 20 0.0800 0.0750 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 103 9.0600 8.9150 8.9200 +0.2500 MEDICAL FACILITIES CORPORATION DR 7 7.3000 7.1900 7.2900 -0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 189 24.5600 24.3900 24.5500 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 3.9500 3.9000 3.9300 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.6800 7.6800 7.6800 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 71.1300 70.9200 70.9700 +1.0800 Deep-South Resources Inc. DSM 75 0.2450 0.2400 0.2450 -0.0200 Discovery Silver Corp. DSV 5 2.3100 2.3000 2.3100 -0.0400 Dolly Varden Silver Corporation DV 5 0.7500 0.7500 0.7500 +0.0300 Dynamic Active Tactical Bond ETF DXB 2 20.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.2800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 119 48.2100 47.9800 48.0400 +0.1900 Dynamic Active International ETF DXIF 1 20.5300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9200 21.9200 21.9200 -0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46 22.4700 22.3900 22.4400 -0.0600 Dexterra Group Inc. DXT 10 6.5000 6.3200 6.3200 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 DynaCERT Inc. DYA 117 0.4500 0.4400 0.4400 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 813 19.6300 17.7600 18.5900 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 41 16.2900 14.9600 15.5000 +0.3600 ECN CAPITAL CORP. ECN 22 8.4000 8.2950 8.3850 +0.0550 Cartier Resources Inc. ECR 10 0.2800 0.2750 0.2750 -0.0050 Evolve Innovation Index FD EDGE 2 36.4800 0.0000 ENDEAVOUR SILVER CORP. J EDR 133 8.4000 7.9300 8.3400 +0.3300 SPECTRAL MEDICAL INC. EDT 50 0.4400 0.4400 0.4400 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133 29.2900 28.7800 28.9100 0.0000 ELECTROVAYA INC. EFL 3 1.4100 1.4100 1.4100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 621 13.6400 13.3900 13.4200 -0.0700 ENERGY FUELS INC. J EFR 77 7.3400 7.1800 7.3400 +0.1300 ENERGY FUELS INC. WT J EFR.WT 3 4.2200 4.2200 4.2200 +1.8900 ENERFLEX LTD. EFX 14 7.7900 7.5900 7.7500 +0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 8.1400 7.5100 8.0600 +0.4500 Eguana Technologies Inc. EGT 50 0.3250 0.3150 0.3150 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 39.7200 39.1200 39.6200 -0.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.8200 11.7500 11.8200 -0.0600 ELDORADO GOLD ELD 178 14.2300 13.8200 14.1900 +0.2900 Silver Elephant Mining Corp. ELEF 212 0.3900 0.3850 0.3850 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 2 5.0000 5.0000 5.0000 +0.3400 EASTERN PLATINUM LIMITED J ELR 2 0.3700 0.0000 Ely Gold Royalties Inc. ELY 86 1.0500 1.0500 1.0500 -0.1100 EMERA INCORPORATED EMA 211 56.6800 56.1600 56.5900 +0.2900 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 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.7000 0.0000 Giyani Metals Corp. EMM 5 0.4900 0.4900 0.4900 +0.0450 Emerita Resources Corp. EMO 7 0.6200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 41.2400 41.1200 41.2000 +0.1800 Emgold Mining Corporation EMR 1 0.0700 0.0000 ENBRIDGE INC. ENB 1231 46.6500 45.7600 46.5400 +0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.6000 17.6000 17.6000 +0.1000 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. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 18.7000 18.7000 18.7000 +2.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 54.3400 53.9500 54.3100 +0.3100 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 1 144.2600 144.2600 144.2600 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equinox Gold Corp. EQX 160 11.1400 10.9100 10.9800 +0.0300 Equinox Gold Corp. Wts. EQX.WT 45 0.1750 0.1650 0.1650 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3500 0.0000 European Residential REIT ERE.UN 1 4.1600 4.1600 4.1600 +0.0300 ENERPLUS CORPORATION ERF 314 7.4500 7.1600 7.2300 -0.2300 ERO COPPER CORP ERO 97 28.3100 27.2000 27.7300 +0.1600 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 25.5800 25.5600 25.5600 +0.3600 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.1300 34.1300 34.1300 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 17 29.7900 29.7900 29.7900 -0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 194 1.3000 1.2600 1.2600 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.8900 0.0000 Entree Resources Ltd. ETG 5 0.8300 0.8300 0.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 126 13.4600 12.1800 12.6400 +0.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 12.8500 12.2300 12.3200 +0.5700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 79 13.4600 12.2200 12.7200 +0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 14.6500 13.3400 13.9000 +0.7300 3iQ CoinShares Ether ETF USD ETHQ.U 5 11.9200 11.9200 11.9200 +1.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 36 13.0000 12.0500 12.2800 +0.5600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 13.4900 12.4700 12.7200 +0.8100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 177 13.3100 11.6700 12.5900 +0.7500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 13.7700 13.0300 13.0300 +1.2200 E3 Metals Corp. ETMC 0 1.7000 0.0000 Eve & Co Incorporated EVE 3 0.6800 0.0000 Environmental Waste International Inc. EWS 5 0.2300 0.2300 0.2300 0.0000 EXTENDICARE INC. EXE 15 8.1100 8.0300 8.0600 -0.0100 EXFO INC. SV EXF 1 4.4000 4.4000 4.4000 -0.0200 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 56 3.7300 3.6500 3.6900 +0.0700 Exro Technologies Inc. EXRO 140 4.1800 3.6700 4.0600 +0.4500 Fiore Gold Ltd. F 0 1.2500 0.0000 Fountain Asset Corp. FA 5 0.2400 0.2400 0.2400 -0.0350 Fire & Flower Holdings Corp. FAF 101 1.0400 1.0100 1.0400 +0.0100 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9300 2.9100 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 2 1.6800 1.6800 1.6800 +1.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.7200 14.6100 14.6100 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.8100 24.8000 24.8100 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 30 24.7900 24.7900 24.7900 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9600 0.0000 Fidelity International High Quality Index ETF FCIQ 6 35.8100 0.0000 Fidelity International Value Index ETF FCIV 0 27.8800 0.0000 Fabled Silver Gold Corp. FCO 60 0.1600 0.1600 0.1600 +0.0300 FIRST CAPITAL REIT FCR.UN 34 17.6500 17.4400 17.5700 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 42 25.8200 25.8200 25.8200 -0.0200 FISSION URANIUM CORP. J FCU 1150 0.6300 0.6100 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 11.5300 0.0000 Frontera Energy Corporation FEC 41 5.8000 5.6800 5.8000 -0.0300 First Mining Gold Corp. FF 10 0.3650 0.3650 0.3650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 562.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.4800 22.4500 22.4500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.5900 16.5900 16.5900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.2300 17.2300 17.2300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.1400 23.1400 23.1400 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2500 25.2500 25.2500 +0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.3500 7.3000 7.3300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2000 10.1700 10.2000 +0.0300 Falcon Gold Corp. FG 5 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 5 19.1300 19.1300 19.1300 0.0000 CI Enhanced Government Bond ETF FGO 4 10.9100 10.9000 10.9000 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.4500 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 46 7.8400 7.8300 7.8400 +0.0100 CI Investment Grade Bond ETF FIG 26 10.9600 10.9600 10.9600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.3000 12.3000 12.3000 -0.0100 Filo Mining Corp. FIL 28 9.2800 8.8100 9.0600 +0.0600 The Supreme Cannabis Company, Inc. FIRE 15 0.3100 0.3100 0.3100 +0.0050 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.1400 0.1350 0.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.6000 10.6000 10.6000 -0.1600 Drone Delivery Canada Corp. FLT 0 1.2000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 219 28.0800 27.3500 28.0400 +0.1100 Forum Energy Metals Corp. FMC 10 0.4300 0.4200 0.4200 -0.0100 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 52.4600 52.4600 52.4600 +0.9300 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 64 183.1600 180.3200 182.7100 +3.3600 Foran Mining Corporation FOM 14 2.0800 1.9500 2.0800 +0.2200 Goodfood Market Corp FOOD 9 7.2300 7.1000 7.2300 +0.1600 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 2 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 149 21.7900 20.7800 21.4400 +0.5200 FREEHOLD ROYALTIES LTD. FRU 16 9.3300 9.1900 9.1900 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 0 7.2700 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9500 17.9500 17.9500 -0.0800 FIRSTSERVICE CORPORATION SV FSV 2 194.1400 0.0000 FORSYS METALS CORP. J FSY 2 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 116 10.5900 10.4700 10.5700 -0.0300 FORTUNE MINERALS LIMITED J FT 160 0.1450 0.1350 0.1350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 11.5200 11.4300 11.4300 -0.0400 FORTIS INC. FTS 396 55.4400 54.8500 55.3100 +0.4100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 20.7500 20.7500 20.7500 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 115 32.5300 32.2200 32.3800 -0.0500 Fury Gold Mines Limited FURY 96 1.6700 1.6000 1.6400 +0.0600 Fuse Cobalt Inc. FUSE 4 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 -0.0150 FORTUNA SILVER MINES INC. FVI 310 8.1400 7.8900 8.1000 +0.1300 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 12 0.8200 0.8200 0.8200 +0.1000 Gatos Silver Inc. GATO 1 17.2100 17.2100 17.2100 +0.1300 Galiano Gold Inc. GAU 27 1.5700 1.5500 1.5600 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 42.2200 0.0000 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Global Battery Metals Ltd. GBML 34 0.3500 0.3500 0.3500 -0.0150 Great Bear Resources Ltd. A GBR 2 14.8400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 44.0300 44.0300 44.0300 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 62 5.4400 5.3000 5.3000 -0.1400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.6100 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.1200 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 64 23.7200 23.4100 23.6300 -0.0500 iShares ESG Equity ETF Portfolio GEQT 8 45.0500 44.9600 45.0500 -0.6200 GFL Environmental Inc. W.I. GFL 37 39.1100 38.5500 38.8500 +0.1500 GOGOLD RESOURCES INC. J GGD 64 2.6800 2.6200 2.6200 -0.0400 Garibaldi Resources Corp. GGI 83 0.4400 0.4400 0.4400 -0.0250 iShares ESG Growth ETF Portfolio GGRO 0 43.5700 0.0000 CGI Inc. GIB.A 378 109.5000 106.8500 109.2000 +2.2800 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 42 42.8500 41.7900 42.7600 +0.7100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Gold Line Resources Ltd, GLDL 2 0.4450 0.0000 Gold X Mining Corp. GLDX 1 3.6600 3.6600 3.6600 -0.0900 Global Atomic Corporation GLO 9 3.0200 2.9900 2.9900 +0.0300 Galaxy Digital Holdings Ltd. GLXY 338 24.2300 22.1700 22.1700 -0.3800 Graphene Manufacturing Group Ltd. GMG 1 2.0400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3800 0.0000 Goldmining Inc. GOLD 48 2.1100 2.0700 2.1000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 32 47.5400 46.1300 47.4100 +1.6200 Grande Portage Resources Ltd. GPG 5 0.5100 0.0000 Great Panther Mining Limited GPR 1 1.0200 1.0200 1.0200 +0.0100 GreenPower Motor Company Inc. GPV 2 19.3400 19.3400 19.3400 +0.1000 Gratomic Inc. GRAT 2 1.0900 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.6300 1.6300 1.6300 +0.0100 GR Silver Mining Ltd. GRSL 3 0.6800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 81.5900 81.1600 81.3000 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 9 4.2800 4.2300 4.2300 +0.0100 Devonian Health Group Inc. GSD 10 0.4950 0.4750 0.4750 0.0000 Gold Standard Ventures Corp. GSV 15 0.7600 0.7500 0.7500 -0.0300 GOEASY LTD. GSY 17 145.2700 142.0600 145.2700 +2.1200 GRAN TIERRA ENERGY INC. J GTE 392 0.7500 0.7300 0.7300 -0.0200 GTEC Holdings Ltd. GTEC 10 0.6400 0.6200 0.6400 -0.0100 GT Gold Corp. GTT 10 3.2500 3.2500 3.2500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 60 5.5100 5.3700 5.5100 +0.0500 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 GREAT-WEST LIFECO INC. GWO 276 37.3400 36.9300 37.0400 -0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 25.7500 25.7500 25.7500 +0.1600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.5950 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5500 25.5500 25.5500 +0.3200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 5 0.6900 0.6900 0.6900 -0.0100 Goldsource Mines Inc. GXS 3 0.1200 0.0000 Goviex Uranium Inc. GXU 100 0.3000 0.2950 0.2950 -0.0050 HYDRO ONE LIMITED H 287 30.4300 30.1100 30.3000 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 23.8800 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 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.3000 49.3000 49.3000 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.0700 11.9800 11.9900 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 10 11.1500 11.1300 11.1300 +0.1200 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 866 9.3100 9.0100 9.1700 -0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 9 22.7700 22.6800 22.7700 -0.1100 HOME CAPITAL GROUP INC. HCG 29 35.6600 35.0900 35.3600 -0.1500 Harvest Clean Energy ETF Class A units HCLN 2 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 32.9600 31.9500 31.9700 -0.8800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 4 2.4300 2.3700 2.3700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 27.9200 27.8500 27.9200 +0.0600 HEXO Corp. HEXO 83 7.0550 6.9600 7.0000 +0.0550 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.1300 10.1100 10.1100 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 7.9000 7.6300 7.7100 -0.1600 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 21.8600 21.5700 21.6200 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 27 8.3200 8.2800 8.3100 +0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 48 8.6100 8.6000 8.6100 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 22 9.1000 9.1000 9.1000 -0.1000 HIGH TIDE INC Warrants HITI.WR 4 0.3300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 3.1200 2.9900 3.0500 +0.1500 HIGH LINER FOODS INCORPORATED HLF 2 13.2200 13.1400 13.2200 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 0 9.3600 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 10.0700 10.0400 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 245 8.0000 7.8100 7.8200 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 399 7.6200 7.4100 7.6200 -0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 110 4.1100 4.0800 4.0900 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 11.9700 11.8100 11.9400 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 14.4000 14.2600 14.3300 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.6000 4.5000 4.5600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 61 27.3600 26.2000 26.3900 -1.1900 Harvest Energy Leaders Plus Income ETF A HPF 24 2.7700 2.7700 2.7700 -0.1000 HPQ-Silicon Resources Inc. HPQ 65 0.8900 0.8300 0.8900 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 222 9.3800 9.3700 9.3800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 172 8.6600 8.5200 8.5200 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 43.6900 42.5000 43.5600 +1.7600 H&R REIT HR.UN 261 15.7600 15.6200 15.7200 +0.0200 HARTE GOLD CORP. J HRT 7851 0.1150 0.1000 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 14 17.5000 16.7750 17.1500 +0.6500 Horizons Cash Maximizer ETF HSAV 12 101.0200 101.0100 101.0100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165 8.7300 8.6400 8.6700 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 101.1800 101.1800 101.1800 +1.5000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.2600 0.0000 Heliostar Metals Ltd. HSTR 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 49.7100 49.2000 49.4500 +1.1000 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.7400 0.0000 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 3 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 450 5.2500 4.8500 4.9900 +0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 19.7500 0.0000 Headwater Exploration Inc. HWX 76 4.4700 4.3000 4.3900 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 153 8.7300 8.6300 8.6500 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 98.8800 98.5000 98.7800 -0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 45.5900 45.1800 45.5200 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 51.8800 51.5400 51.8800 +1.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 4.0800 4.0800 4.0800 +0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 20.8400 20.3900 20.5200 -0.8000 Ind Alliance A Pr I IAF.PR.I 2 24.9000 24.9000 24.9000 0.0000 iA Financial Corporation IAG 15 69.7800 69.5400 69.5400 -1.0600 i-80 Gold Corp. IAU 31 2.6500 2.5900 2.6000 +0.0400 IBI GROUP INC. IBG 3 10.2200 10.1500 10.1500 +0.0900 Middlefield REIT INDEXPLUS ETF IDR 5 14.0800 14.0800 14.0800 +0.1400 INTACT FINANCIAL CORPORATION IFC 39 160.3000 158.8700 159.8500 +2.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 1 0.0000 0.0000 Itafos IFOS 1 1.1200 1.1200 1.1200 +0.1000 INTERFOR CORPORATION IFP 54 32.7200 31.8200 32.3200 -0.2100 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 30 44.9200 44.6500 44.7100 -0.3200 IntelGenx Technologies Corp. IGX 15 0.6600 0.6500 0.6500 -0.0100 IMPERIAL METALS CORP. III 6 5.0100 4.9700 5.0100 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138 15.6100 15.4000 15.4400 -0.1800 Infinite Ore Corp ILI 1 0.1000 0.0000 IAMGOLD CORPORATION IMG 425 4.3600 4.2800 4.3300 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.3650 0.0000 IMPERIAL OIL LTD. IMO 252 38.8800 37.8500 38.6800 +0.3900 IMV Inc IMV 9 2.8100 2.7200 2.7500 +0.0100 Inca One Gold Corp. INCA 20 0.3800 0.3550 0.3550 -0.0150 Intercure Ltd. INCR.U 112 7.0900 6.6000 6.7000 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 50 20.6700 20.1000 20.1100 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9300 9.9300 9.9300 +0.0200 IOU Financial Inc. IOU 5 0.1400 0.1400 0.1400 +0.0050 Immunoprecise Antibodies Ltd. IPA 0 8.8500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.9000 4.8300 4.9000 -0.0300 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INTER PIPELINE LTD. IPL 377 17.9400 17.7400 17.8200 -0.1100 IMPACT Silver Corp. IPT 0 0.7400 0.0000 AirIQ Inc. IQ 10 0.2950 0.2950 0.2950 +0.0050 Isoenergy Ltd ISO 0 2.8600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 27.2500 27.2500 27.2500 +0.5300 i3 Energy plc ITE 3 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2800 1.2800 1.2800 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 44 30.5000 29.7200 30.0500 +0.1200 Integra Resources Corp. ITR 10 3.9800 3.8100 3.9200 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 1020 8.9200 8.6800 8.7700 +0.0800 Invesque Inc. CAD IVQ 5 3.5100 3.4000 3.5100 +0.0700 Invesque Inc. USD IVQ.U 30 2.8900 2.8200 2.8500 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 0.0000 Jaguar Mining Inc. JAG 25 6.9200 6.8300 6.9000 +0.0100 Jayden Resources Inc. JDN 25 0.2250 0.1900 0.2000 +0.0350 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Josemaria Resources Inc. JOSE 60 0.9000 0.8600 0.8600 -0.0300 JOURNEY ENERGY INC. JOY 1 1.0200 0.0000 Jervois Mining Ltd. JRV 2 0.4400 0.0000 Jamieson Wellness Inc. JWEL 13 37.7100 37.4600 37.7100 +0.2900 KINROSS GOLD CORPORATION K 717 9.8300 9.6600 9.8000 +0.1000 K-BRO LINEN INC. KBL 2 43.8900 43.8900 43.8900 -0.0400 KDA Group Inc. KDA 5 0.1400 0.1400 0.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.6300 14.4900 14.6300 +0.2600 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 95 2.7900 2.7200 2.7700 0.0000 KEYERA CORP. KEY 199 30.4000 29.8000 30.2100 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 10 0.4850 0.4800 0.4850 +0.0150 PURPOSE GOLD BULLION FUND KILO 2 28.3400 0.0000 Kits Eyecare Ltd. KITS 13 7.0500 7.0500 7.0500 -1.2000 KIRKLAND LAKE GOLD LTD. J KL 155 52.9200 52.0300 52.8500 +0.5900 KELSO TECHNOLOGIES INC. KLS 32 0.8300 0.8100 0.8100 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 19.2300 19.0500 19.1000 -0.1300 K92 Mining Inc. KNT 113 8.4000 8.2300 8.3400 +0.2500 CORVUS GOLD INC. J KOR 3 3.4500 3.4400 3.4400 -0.0400 KP TISSUE INC. KPT 3 10.2800 10.1900 10.2800 +0.1000 Karora Resources Inc. KRR 252 4.2600 4.0700 4.2100 +0.1300 Klondike Silver Corp. KS 4 0.0900 0.0000 Kootenay Silver Inc. KTN 5 0.2950 0.2950 0.2950 -0.0050 KINAXIS INC. J KXS 11 146.5300 143.6700 143.6700 -2.1700 LOBLAW COMPANIES LIMITED L 166 74.7900 74.0600 74.5000 +0.3300 Labrador Gold Corp. LAB 10 0.9600 0.9600 0.9600 +0.0700 MediPharm Labs Corp. LABS 159 0.4400 0.4000 0.4400 +0.0400 LITHIUM AMERICAS CORP. J LAC 48 16.7000 15.9400 16.2300 +0.0200 LARAMIDE RESOURCES LTD. J LAM 105 0.5400 0.5300 0.5300 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 25 42.8900 42.5700 42.7700 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.3700 9.3700 9.3700 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 The Lion Electric Company LEV 193 22.6200 21.5000 22.0500 +0.8200 The Lion Electric Company Warrants LEV.WT 4 7.2000 6.9600 6.9600 +0.7000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1100 4.1100 4.1100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4500 10.4500 10.4500 +0.0500 Liberty Gold Corp. LGD 127 1.7600 1.6800 1.6900 +0.0200 LARGO RESOURCES LTD. J LGO 17 17.0200 15.8100 16.0400 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 4 42.6000 42.3500 42.4900 +0.4200 American Lithium Corp. LI 34 2.1300 2.0500 2.0900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 43.0400 42.5000 42.8200 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.8700 0.0000 Lithium South Development Corporation LIS 20 0.5400 0.5400 0.5400 +0.0200 Mason Graphite Inc. LLG 7 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 0 22.2100 0.0000 LINAMAR CORPORATION LNR 2 73.9400 73.9400 73.9400 +0.5500 Middlefield Healthcare & Life Sciences Dividend Fund LS 8 10.3900 10.3600 10.3800 +0.2100 Lightspeed POS Inc. SV LSPD 255 80.5400 73.8000 80.1600 +10.5500 LUCARA DIAMOND CORP. J LUC 5 0.7400 0.7400 0.7400 -0.0400 LUNDIN GOLD INC. J LUG 162 12.5000 12.1700 12.2300 +0.0100 LUNDIN MINING CORPORATION LUN 507 13.4500 13.1200 13.3600 +0.1800 LifeWorks Inc LWRK 33 33.9200 33.1000 33.6800 +1.4300 LXRandCo, Inc. B LXR 4400 0.1100 0.1100 0.1100 -0.0450 Maritime Resources Corp. MAE 75 0.2050 0.2050 0.2050 +0.0050 MAG SILVER CORP. J MAG 12 24.5700 24.0600 24.1500 +0.0200 Minera Alamos Inc. MAI 20 0.7300 0.7100 0.7100 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2300 10.1500 10.1800 0.0000 Maxar Technologies Inc. MAXR 33 35.7300 34.6600 35.6600 +0.1700 MindBeacon Holdings Inc. MBCN 1 4.8000 4.8000 4.8000 +0.0600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5800 0.0000 Minnova Corp. MCI 10 0.2950 0.2950 0.2950 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.5600 0.0000 Midland Exploration Inc. MD 5 0.7900 0.7900 0.7900 +0.0400 MDA Ltd. MDA 1 15.1000 15.1000 15.1000 +0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 10.7400 10.4500 10.7000 +0.1400 Medicenna Therapeutics Corp. MDNA 14 4.0600 3.9500 4.0400 -0.0300 Medexus Pharmaceuticals Inc. MDP 16 7.3100 7.0000 7.3100 +0.3600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.6400 0.0000 MEG ENERGY CORP. MEG 174 7.4900 7.3800 7.4400 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 2434 25.0000 24.8000 24.9200 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.9850 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 Mayfair Gold Corp. MFG 68 1.6400 1.6100 1.6400 -0.0100 MAPLE LEAF FOODS INC. MFI 57 26.7500 26.5700 26.6500 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2000 0.0000 MAGNA INTERNATIONAL INC. MG 58 116.1300 115.0700 116.0100 +0.0100 MEGA URANIUM LTD. J MGA 362 0.2500 0.2400 0.2500 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.7300 19.7300 19.7300 -0.0700 Minaurum Gold Inc. MGG 41 0.4150 0.4150 0.4150 0.0000 Magna Gold Corp. MGR 0 0.9400 0.0000 Minto Apartment REIT MI.UN 55 21.6600 21.3300 21.4100 -0.2800 EXCELSIOR MINING CORP. J MIN 464 0.6800 0.6300 0.6500 +0.0200 Excelsior Mining Corp. Wts. MIN.WT 5 0.1500 0.1500 0.1500 -0.0150 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 2 21.2800 21.2800 21.2800 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9500 28.8300 28.9500 +0.2800 MCAN Mortgage Corporation Rights MKP.RT 979 0.0650 0.0600 0.0600 -0.0050 Melkior Resources Inc MKR 15 0.4200 0.4100 0.4200 0.0000 Millennial Lithium Corp. ML 1 2.6700 0.0000 Maverix Metals Inc MMX 47 7.2500 7.0900 7.1100 -0.0800 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.0500 2.9700 3.0100 +0.1300 Meridian Mining Societas Europea MNO 20 0.7500 0.7500 0.7500 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 24 9.8600 9.5500 9.6400 +0.3400 MARATHON GOLD CORPORATION J MOZ 2281 3.0900 3.0000 3.0800 +0.0800 Dream Impact Trust MPCT.UN 4 6.8500 6.8000 6.8100 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5200 0.5100 0.5100 0.0000 MORGUARD CORPORATION MRC 0 138.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 77 13.0950 12.9900 13.0700 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.1800 15.9600 15.9600 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.8800 5.8300 5.8600 -0.0500 METRO INC. MRU 147 58.6100 57.8500 58.4600 +0.6600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Minaean SP Construction Corp. MSP 3 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 12.7100 12.7100 12.7100 +0.4000 MULLEN GROUP LTD. MTL 84 12.9300 12.7500 12.8000 -0.0700 Loop Insights Inc. MTRX 7 1.7900 1.7700 1.7700 +0.0800 Metallis Resources Inc. MTS 3 0.3900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1850 0.1850 0.1850 +0.0050 MTY FOOD GROUP INC. MTY 14 58.5000 58.4300 58.5000 +0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 110 20.7000 20.6800 20.7000 +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 177 1.7000 1.6200 1.6700 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 49 44.5000 43.9100 44.0500 -1.2100 Namaste Technologies Inc. N 38 0.2150 0.2100 0.2100 -0.0050 NATIONAL BANK OF CANADA NA 223 93.1600 92.1900 93.0200 +0.6900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 12 25.2200 25.2200 25.2200 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.9000 24.9000 24.9000 +0.7000 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 1 23.8200 23.8200 23.8200 +0.0200 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 1.2200 1.2100 1.2200 0.0000 Newcore Gold Ltd. NCAU 100 0.6000 0.6000 0.6000 -0.0300 Nickel Creek Platinum Corp. NCP 3 0.0900 0.0000 NEVADA COPPER CORP. J NCU 367 0.2800 0.2750 0.2800 0.0000 Nevada Copper Corp. Wts. NCU.WT 10 0.0850 0.0850 0.0850 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 5 0.1050 0.1050 0.1050 +0.0150 Neptune Digital Assets Corp NDA 75 0.7000 0.6800 0.6900 +0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 160 0.7100 0.6900 0.6900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0650 0.0550 0.0650 +0.0050 New Destiny Mining Corp. NED 30 0.0550 0.0550 0.0550 -0.0250 Neo Performance Materials Inc. NEO 18 17.5900 16.7700 17.0800 -0.8100 Neptune Wellness Solutions Inc. NEPT 53 1.5300 1.4900 1.5300 +0.0300 Nexe Innovations Inc NEXE 11 1.4000 1.4000 1.4000 +0.0800 NextSource Materials Inc. NEXT 438 0.3350 0.3300 0.3350 -0.0050 NFI GROUP INC NFI 69 25.6300 25.3100 25.3500 +0.0200 NOVAGOLD RESOURCES INC. J NG 52 12.3000 12.0500 12.1400 +0.2300 NEW GOLD INC. NGD 1368 2.4000 2.3200 2.3800 +0.0700 Nevada Exploration Inc. NGE 725 0.1750 0.1700 0.1750 +0.0050 Newmont Corporation NGT 967 89.6100 88.3500 89.1400 -0.0500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 40 0.2500 0.2500 0.2500 -0.0400 Nighthawk Gold Corp. NHK 25 1.3500 1.2700 1.3200 +0.0700 Magna Mining Corp. NICU 130 0.4450 0.4350 0.4450 +0.4450 Neo Lithium Corp. NLC 63 2.5200 2.4500 2.5200 +0.1700 North American Construction Group Ltd. NOA 11 16.2700 16.1100 16.1600 -0.0800 Nouveau Monde Graphite Inc. NOU 19 13.4500 0.0000 Alphinat Inc. NPA 70 0.1000 0.0850 0.1000 +0.0200 NORTHLAND POWER INC. NPI 374 40.6900 39.9300 39.9600 -0.0100 North Peak Resources Ltd. NPR 41 0.7100 0.7100 0.7100 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 2 23.7600 0.0000 Northern Shield Resources Inc. NRN 40 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 3 0.1550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 30 1.1100 1.1100 1.1100 -0.0300 Nutrien Ltd. NTR 259 72.5500 71.4800 72.2600 -0.2900 New Pacific Metals Corp. New NUAG 24 6.9700 6.5200 6.6000 -0.1600 NUVISTA ENERGY LTD. NVA 179 2.6300 2.5000 2.6300 +0.0200 NEOVASC INC. J NVCN 11 1.0400 1.0000 1.0400 +0.0800 Nuvei Corporation S.V. NVEI 19 88.0600 86.1300 86.7500 +1.9200 Nuvei Corporation S.V. USD NVEI.U 56 73.5400 70.3900 71.8300 +1.8800 Novo Resources Corp. NVO 10 2.3000 2.2600 2.3000 +0.0100 NV Gold Corporation NVX 1 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 36.8800 36.0300 36.7300 +0.9700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 13.1600 13.0200 13.0800 0.0000 NEXGEN ENERGY LTD. J NXE 517 5.5500 5.3200 5.5100 +0.1100 CI Energy Giants Covered Call ETF NXF 2 4.6200 0.0000 NexOptic Technology Corp. NXO 6 0.2750 0.0000 Nexus Real Estate Investment Trust NXR.UN 43 9.0000 9.0000 9.0000 +0.4200 NorZinc Ltd. NZC 150 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 54 1.9800 1.9200 1.9300 -0.0500 Oroco Resource Corp. OCO 2 3.4700 3.4600 3.4600 -0.1200 Osisko Development Corp ODV 0 6.9800 0.0000 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 663 2.6000 2.5100 2.5200 -0.0300 OrganiGram Holdings Inc. OGI 412 3.2700 3.1400 3.2500 +0.0600 Orla Mining Ltd. OLA 56 5.4900 5.3000 5.4600 +0.1100 Osisko Metals Incorporated OM 4 0.4400 0.0000 Omai Gold Mines Corp OMG 15 0.2000 0.1950 0.2000 +0.0250 ONCOLYTICS BIOTECH INC. ONC 81 3.7600 3.5500 3.6800 +0.2600 Oncolytics Biotech Inc. Wts. ONC.WT 100 0.2000 0.1100 0.1700 +0.0700 ONEX CORPORATION SV ONEX 7 86.0000 0.0000 Optiva Inc. OPT 21 27.6800 27.4500 27.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 16.9700 16.8300 16.8900 +0.1200 AURA MINERALS INC. J ORA 1 15.5500 15.5500 15.5500 +0.0500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 0 1.1900 0.0000 Orca Gold Inc. ORG 4 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 5.6300 5.5800 5.5800 -0.4800 Osino Resources Corp. OSI 46 1.3950 1.3900 1.3950 +0.0350 OSISKO MINING INC. J OSK 134 3.3100 3.2600 3.2800 +0.0700 OPEN TEXT CORPORATION OTEX 45 55.9400 55.6200 55.7800 +0.3500 O2Gold Inc. OTGO 5 0.2600 0.2600 0.2600 -0.0200 Ovintiv Inc. OVV 57 30.4500 29.6800 30.3700 -0.2400 PAN AMERICAN SILVER CORP. PAAS 22 41.3200 40.7300 40.7900 +0.7100 Pacton Gold Inc. PAC 0 0.7200 0.0000 Patriot One Technologies Inc. PAT 29 0.4900 0.4750 0.4900 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 121.1500 0.0000 POLLARD BANKNOTE LIMITED PBL 9 56.9000 56.5300 56.6000 +1.6500 PowerBrand Solutions Inc. PBX 12 0.9200 0.0000 PharmaCielo Ltd. Warrants PCLO.WT 1 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 24 36.7700 35.3200 36.7700 +0.7600 Invesco Canadian Dividend Index ETF PDC 34 29.7800 29.6800 29.7800 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 Palladium One Mining Inc. PDM 71 0.3500 0.3450 0.3500 +0.0100 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 5.8600 5.7200 5.7200 -0.1900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 63 10.6500 10.6500 10.6500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 1 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 42 9.6000 9.5400 9.5400 -0.0200 Pure Gold Mining Inc. PGM 152 1.6400 1.5900 1.6100 0.0000 Power Group Projects Corp. PGP 5 0.0900 0.0000 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 42 3.5900 3.5800 3.5800 -0.0100 Sprott Physical Gold Trust CAD PHYS 79 18.0700 18.0000 18.0100 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.8400 6.6300 6.8400 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7600 14.7300 14.7600 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 17.8500 17.5000 17.8400 +0.1100 PARKLAND CORPORATION PKI 17 40.0700 39.8500 39.8600 +0.1400 PARK LAWN CORPORATION PLC 243 34.2100 32.5800 32.7600 -0.3000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5200 22.5000 22.5200 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.0500 4.0200 4.0400 +0.0500 PIMCO Monthly Income Fund PMIF 124 19.9800 19.9600 19.9700 -0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.3100 0.3100 0.3100 -0.0050 Kraken Robotics Inc. PNG 4 0.5800 0.0000 POLYMET MINING CORP. J POM 2 3.4600 3.4400 3.4600 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 33 13.4300 13.2000 13.3400 0.0000 POWER CORPORATION OF CANADA SV POW 758 38.6400 38.0600 38.5600 -0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 523 38.9000 38.2800 38.7200 -0.0500 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 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 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 200 21.0500 21.0500 21.0500 +0.6500 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 11 10.6500 10.4600 10.4600 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.8400 9.8400 9.8400 -0.0900 Primo Water Corporation PRMW 20 20.9400 20.6800 20.8900 +0.0900 ProFound Medical Corp. PRN 7 22.9400 22.2300 22.9400 +0.8400 Pershimex Resources Corporation PRO 14 0.0550 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 38 1.2600 1.2200 1.2600 +0.0700 Pro Real Estate Investment Trust PRV.UN 5 6.5000 6.4800 6.4800 +0.0100 Prime Mining Corp. PRYM 15 3.7000 3.4700 3.6400 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 89 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.3500 18.3400 18.3500 +0.0200 PASON SYSTEMS INC. PSI 40 8.6200 8.4000 8.4800 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 171 13.4200 13.2600 13.3700 -0.0700 Sprott Physical Silver Trust PSLV 148 12.0700 11.9300 11.9700 -0.0800 PLATINUM GROUP METALS LTD. J PTM 13 5.4000 5.3300 5.3300 +0.0600 POINTS INTERNATIONAL LTD. J PTS 9 20.4500 20.1700 20.4500 -0.1300 Pulse Oil Corp. PUL 12 0.0100 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 188 14.1350 13.8800 14.1000 +0.2200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 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 PAREX RESOURCES INC. J PXT 324 19.7800 19.3600 19.6500 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 20 6.1000 5.8500 6.1000 +0.8600 PIZZA PIZZA ROYALTY CORP. PZA 18 10.7200 10.6500 10.7200 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 33.7200 33.4600 33.5400 +0.6300 The Bitcoin Fund Class A units QBTC 81 56.1000 51.1700 53.3500 +2.1800 The Bitcoin Fund QBTC.U 148 46.6200 42.9900 44.5400 +2.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 9 31.1100 31.1100 31.1100 +0.2600 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 44.3600 0.0000 The Ether Fund Class A units QETH.UN 26 57.7000 52.7200 55.3300 +2.9200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 2 8.2400 0.0000 QMC Quantum Minerals Corp. QMC 5 0.3850 0.3850 0.3850 +0.0150 Quantum Numbers Corp. QNC 7 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 82.8500 82.5200 82.7400 +0.5700 Questor Technology Inc. QST 1 2.1000 0.0000 Quarterhill Inc. QTRH 32 2.3700 2.3500 2.3600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.5000 0.0000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 20 0.4300 0.4200 0.4200 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.2200 25.2200 25.2200 +0.5500 Qyou Media Inc. QYOU 145 0.3450 0.3450 0.3450 +0.0050 Middlefield Global Real Asset Fund RA.UN 5 8.6400 8.6400 8.6400 -0.7300 STINGRAY GROUP INC. SV RAY.A 45 7.1400 7.0900 7.1000 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 75.5400 74.7200 74.9900 +0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.2900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4800 0.0000 Robex Resources Inc. RBX 23 0.4450 0.4400 0.4450 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.8300 0.0000 RF Capital Group Inc. RCG 2 2.2400 2.2300 2.2400 +0.1000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.7700 14.7700 14.7700 -0.0100 RICHELIEU HARDWARE LTD. RCH 15 42.2800 41.9500 42.1600 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 223 62.1500 61.5500 61.6800 +0.0400 Radisson Mining Resources Inc. RDS 59 0.2650 0.2400 0.2650 +0.0200 Real Matters Inc. REAL 49 17.4900 17.0900 17.1300 +0.4400 Reconnaissance Energy Africa Ltd. RECO 144 8.4100 7.9000 8.2300 +0.2500 RECIPE UNLIMITED CORPORATION RECP 2 22.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 258 21.2400 20.9700 21.1500 +0.1300 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 40 18.7900 18.1400 18.4300 +0.0500 Rio2 Limited RIO 2 0.8600 0.0000 CI Canadian REIT ETF RIT 19 18.2900 18.2400 18.2400 -0.0500 RIV Capital Inc. RIV 164 1.6500 1.5100 1.5600 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5700 0.0000 RILEY GOLD CORP RLYG 4 0.0000 0.0000 Red Moon Resources Inc. RMK 55 0.9200 0.8600 0.8900 0.0000 TRANSALTA RENEWABLES INC. RNW 35 19.3700 19.0500 19.0500 +0.0400 Renaissance Oil Corp. ROE 35 0.3500 0.3450 0.3500 +0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 5 3.4000 3.3200 3.3700 +0.0700 Roscan Gold Corporation ROS 15 0.4950 0.4850 0.4950 -0.0050 Canstar Resources Inc. ROX 0 0.0300 0.0000 ROXGOLD INC. J ROXG 701 2.2600 2.1800 2.2500 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 22.9000 22.8700 22.8900 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.2300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.3700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 ROGERS SUGAR INC. RSI 287 5.7400 5.6900 5.7100 +0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 35.0700 35.0700 35.0700 -0.2100 RUSSEL METALS INC. RUS 40 33.2500 32.9500 33.1900 +0.1600 RESVERLOGIX CORP. J RVX 10 0.9000 0.9000 0.9000 +0.0400 ROYAL BANK OF CANADA RY 720 123.2900 122.5600 123.0100 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 2 23.5500 23.5500 23.5500 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 415 0.5200 0.5200 0.5200 0.0000 Sable Resources Ltd. SAE 3 0.3850 0.0000 Sterling Metals Corp. SAG 4 0.6100 0.0000 SAPUTO INC. SAP 22 39.6900 39.5400 39.6100 +0.1300 SABINA GOLD & SILVER CORP. J SBB 101 1.8100 1.7700 1.8100 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.3400 14.2600 14.3400 +0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 25 5.4100 5.3000 5.4000 -0.0200 Score Media and Gaming Inc. SCR 3 17.4000 17.3100 17.4000 +0.8000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37 0.2150 0.1950 0.2050 +0.0150 Santacruz Silver Mining Ltd. SCZ 64 0.5400 0.5300 0.5400 +0.0400 Spartan Delta Corp. SDE 2 4.8500 4.8500 4.8500 +0.4400 SEABRIDGE GOLD INC. J SEA 7 22.5000 22.2100 22.4500 +0.2400 SECURE ENERGY SERVICES INC. J SES 57 4.2000 4.1100 4.1900 +0.0400 Sonoro Gold Corp. SGO 45 0.2700 0.2700 0.2700 -0.0100 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 24 12.4300 12.3800 12.4200 -0.0100 SURGE ENERGY INC. J SGY 2670 0.5400 0.5200 0.5400 0.0000 Skylight Health Group Inc. SHG 3 1.4500 1.4500 1.4500 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 42 1467.8900 1425.5000 1465.9300 +46.7100 SIENNA SENIOR LIVING INC. SIA 60 16.0900 15.8800 16.0700 +0.0300 SPROTT INC. SII 6 55.6000 55.3700 55.3700 +0.1400 SilverCrest Metals Inc. SIL 4 11.3900 11.2600 11.3900 +0.2700 SAVARIA CORPORATION J SIS 58 18.7100 18.5700 18.7100 +0.0200 STELLA-JONES INC. SJ 20 47.6000 47.1400 47.4800 +0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174 36.1000 35.7850 36.0300 +0.3900 Skeena Resources Limited SKE 14 3.4150 3.3400 3.3700 +0.0400 SUN LIFE FINANCIAL INC. SLF 204 65.1700 64.5200 64.9100 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.9000 24.8500 24.8500 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 24.9500 24.9500 24.9500 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.1900 21.1900 21.1900 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.7400 24.7400 24.7400 -0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 14.6500 14.6500 +0.1500 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0800 Solaris Resources Inc. SLS 59 11.6000 10.8700 10.9600 +0.4500 Silver Tiger Metals Inc. SLVR 55 0.7400 0.7400 0.7400 0.0000 SIERRA METALS INC. J SMT 5 4.2400 4.2400 4.2400 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 109 16.3200 16.1700 16.2000 -0.0600 SNC - LAVALIN GROUP INC. SNC 72 33.5000 32.9200 33.3600 -0.2600 Sirios Resources Inc. SOI 12 0.1050 0.1050 0.1050 +0.0100 Saturn Oil & Gas Inc. SOIL 6 0.1600 0.0000 Solar Alliance Energy Inc. SOLR 65 0.3050 0.3000 0.3000 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 4.5800 4.5800 4.5800 +0.0100 SUNOPTA, INC. SOY 95 16.1900 15.3800 15.6200 +0.4000 SUPERIOR PLUS CORP. SPB 170 15.2500 15.0900 15.1100 -0.0900 Stakeholder Gold Corp. SRC 5 0.5800 0.5800 0.5800 +0.0100 SRHI Inc. SRHI 2405 0.6800 0.6500 0.6700 +0.0500 SmartCentres REIT Variable Voting SRU.UN 149 29.5200 29.2600 29.2900 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 6.9300 6.6600 6.9300 +0.1200 Storm Resources Ltd. SRX 15 3.4500 3.3700 3.4500 +0.0400 SANDSTORM GOLD LTD. SSL 112 10.1400 9.6900 10.0900 -0.0100 SSR Mining Inc. SSRM 301 22.7900 22.1300 22.4800 +0.0700 Southern Silver Exploration Corp. SSV 3 0.5800 0.0000 Sangoma Technologies Corporation STC 1 3.5800 3.5800 3.5800 -0.3700 Stelmine Canada Ltd. STH 5 0.0850 0.0850 0.0850 -0.0250 STELCO HOLDINGS INC. STLC 154 34.3700 33.8200 34.1050 -0.3850 STANTEC INC. STN 27 54.3700 53.8900 54.0200 -0.0100 Standard Uranium Ltd. STND 5 0.2200 0.2200 0.2200 +0.0250 SUNCOR ENERGY INC. SU 2551 27.9400 27.3100 27.8200 +0.1200 Surge Copper Corp. SURG 4 0.4700 0.0000 Silver One Resources Inc. SVE 10 0.7400 0.7400 0.7400 +0.0300 Storagevault Canada Inc. SVI 17 4.8700 4.7500 4.8000 -0.0100 SILVERCORP METALS INC. J SVM 193 7.4900 7.3600 7.4300 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.3200 0.0000 SIERRA WIRELESS, INC. SW 6 18.1700 18.0600 18.1700 +0.1300 Silver Wolf Exploration Ltd. SWLF 10 0.5300 0.5300 0.5300 +0.0300 SUPREMEX INC. SXP 4 2.4000 2.3300 2.3300 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.5900 0.0000 TELUS CORPORATION T 858 26.7800 26.3000 26.6600 +0.2600 TRANSALTA CORPORATION TA 336 11.2700 11.0700 11.1200 -0.0700 Taiga Motors Corporation TAIG 81 9.4400 9.3000 9.3000 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 170 0.3750 0.3700 0.3700 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.2000 0.0000 Timia Capital Corp. TCA 4 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 22.6500 22.3600 22.4100 -0.2800 Tricon Residential Inc. TCN 158 12.9600 12.9200 12.9600 +0.0500 TECSYS INC.J TCS 4 42.9800 42.5900 42.9800 +2.0400 TRICAN WELL SERVICE LTD. TCW 61 2.2400 2.2000 2.2300 -0.0200 TORONTO-DOMINION BANK (THE) TD 1240 88.0000 87.3400 87.9100 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 37 24.0500 24.0000 24.0500 +0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.1000 25.1000 25.1000 -0.0500 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.4500 26.4500 26.4500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.7300 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1163 28.6000 27.3000 27.5500 -0.9000 Manulife Smart Short-Term Bond ETF TERM 38 9.9700 9.9700 9.9700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.3500 9.2700 9.3100 +0.0200 TFI INTERNATIONAL INC. TFII 8 112.0700 109.9800 112.0700 +2.3600 Triple Flag Precious Metals Corp if and when issue TFPM 11 15.8100 15.7600 15.7600 +15.7600 Triple Flag Precious Metals Corp. USD if and when issue TFPM.U 7 13.0100 12.9600 12.9800 +12.9800 TD Active Global Enhanced Dividend ETF TGED 1 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 101 2.1200 2.0900 2.1100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 20 0.3200 0.3200 0.3200 +0.0150 THERATECHNOLOGIES INC. TH 0 4.4500 0.0000 Therma Bright Inc. THRM 1 0.3550 0.0000 TITAN MINING CORPORATION TI 2 0.4700 0.0000 Titanium Corporation Inc. TIC 135 0.6300 0.5200 0.6300 +0.1100 TOROMONT INDUSTRIES LTD. TIH 7 102.5400 0.0000 TELUS International (Cda) Inc. TIXT 3 35.2500 0.0000 Tinka Resources Limited TK 25 0.2350 0.2350 0.2350 -0.0050 TASEKO MINES LIMITED TKO 354 2.8200 2.7200 2.7600 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 15 1.2700 1.2400 1.2500 +0.0250 TALON METALS CORP. J TLO 25 0.6200 0.6200 0.6200 +0.0200 Tilray Inc. TLRY 52 18.7400 17.9400 18.0500 -0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.3900 0.0000 Trigon Metals Inc. TM 3 0.3300 0.0000 TRILOGY METALS INC. J TMQ 8 3.4100 3.2100 3.3600 +0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.4300 7.3600 7.4100 -0.0400 Tanzanian Gold Corporation TNX 10 0.6300 0.6200 0.6200 -0.0300 Topicus.com Inc. TOI 7 78.5000 78.5000 78.5000 -3.5000 Torq Resources Inc. TORQ 0 0.9100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.7900 3.7900 3.7900 -0.0100 TOURMALINE OIL CORP. TOU 228 29.3200 28.6600 28.7600 -0.6300 SPIN MASTER CORP. SV TOY 4 40.9400 40.5900 40.9400 -0.5900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.1600 0.0000 Topaz Energy Corp TPZ 34 14.4700 14.4000 14.4600 +0.0100 THOMSON REUTERS CORPORATION TRI 53 114.7700 113.7800 114.5500 +1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 56 10.5300 10.1000 10.1500 -0.2700 TC ENERGY CORPORATION TRP 774 60.8500 59.6600 60.7200 +0.5600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 18.0500 18.0000 18.0500 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 108 20.9600 20.3300 20.7100 -0.1300 TRU Precious Metals Corp. TRU 10 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.6900 21.6300 21.6900 +0.1200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 22.8200 22.8000 22.8200 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 194 5.4000 5.0700 5.1800 +0.2000 TREE ISLAND STEEL LTD. TSL 1 3.7200 3.7200 3.7200 -0.0300 Telson Mining Corporation TSN 3 0.3750 0.0000 Trisura Group Ltd. TSU 1 152.5000 0.0000 Teuton Resources Corp. TUO 2 2.9600 0.0000 TREVALI MINING CORPORATION J TV 1798 0.2700 0.2600 0.2650 +0.0100 Trevali Mining Corporation Wts. TV.WT 15 0.0900 0.0800 0.0800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 481 2.5100 2.4400 2.4600 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 97 1.1800 1.1600 1.1800 0.0000 CI Tech Giants Covered Call ETF TXF 21 20.2700 20.0700 20.2700 +0.5200 TOREX GOLD RESOURCES INC. J TXG 93 18.4600 17.9400 18.3200 +0.5200 TOUCHSTONE EXPLORATION INC. TXP 10 1.6900 1.6700 1.6700 -0.0500 URANIUM PARTICIPATION CORPORATION U 30 5.7400 5.6400 5.6800 -0.0600 Ucore Rare Metals Inc. UCU 1 1.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2300 0.0000 UEX CORPORATION J UEX 252 0.4000 0.3900 0.3900 0.0000 DOMTAR CORPORATION UFS 2 65.6600 65.4400 65.6600 -0.1400 Unigold Inc. UGD 75 0.1900 0.1800 0.1900 -0.0050 UGE International Ltd. UGE 0 1.9700 0.0000 Urbanimmersive Inc. UI 6 0.1700 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 11 26.9000 26.9000 26.9000 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 21 15.8000 15.3500 15.7900 +0.2000 Uranium Royalty Corp. URC 4 3.8600 3.8100 3.8400 -0.0500 UR-ENERGY INC. J URE 161 1.8800 1.7200 1.8800 +0.1000 Americas Gold and Silver Corporation USA 58 1.9600 1.9300 1.9600 0.0000 Uravan Minerals Inc. UVN 20 0.0400 0.0400 0.0400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 25.6600 25.6400 25.6600 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.6600 0.0000 VERSABANK J VB 2 14.9000 14.9000 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 29.0900 29.0600 29.0900 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 21 27.1800 27.1800 27.1800 -0.3200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 34 25.7100 25.7100 25.7100 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 42.0300 41.8300 42.0300 +0.3500 Vitreous Glass Inc. VCI 1 4.7800 4.7800 4.7800 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 7 27.3600 27.3400 27.3600 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 39.6000 39.4300 39.5400 +0.3600 Vanguard Conservative ETF Portfolio VCNS 1 27.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 39.0600 39.0300 39.0600 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 39.4000 39.0600 39.3300 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 38.1700 38.0600 38.1300 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.7000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 33.2700 33.1000 33.2700 +0.3000 The Very Good Food Company Inc. VERY 1 4.1500 4.1500 4.1500 +0.1300 VERMILION ENERGY INC. VET 389 9.0400 8.9100 9.0100 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 10.0500 9.9000 10.0500 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 89.2300 88.6800 89.1300 +0.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 24.9500 0.0000 Victoria Gold Corp. VGCX 169 18.8000 17.9900 18.7000 +0.4600 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 63.5900 63.4000 63.5900 +0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2500 0.0000 Vangold Mining Corp. VGLD 80 0.6500 0.6400 0.6500 -0.0200 Vanguard Growth ETF Portfolio VGRO 101 30.1400 30.0000 30.1400 +0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3500 0.0000 VISTA GOLD CORP. VGZ 4 1.3400 1.3400 1.3400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.8800 0.0000 Vior Inc. VIO 20 0.2050 0.2000 0.2050 -0.0050 Visionstate Corp. VIS 2 0.1000 0.0000 Binovi Technologies Corp. VISN 13 0.0650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 31.4100 31.2700 31.4100 +0.2400 Vivo Cannabis Inc. VIVO 5 0.1300 0.1300 0.1300 -0.0050 Vision Lithium Inc. VLI 20 0.1250 0.1250 0.1250 0.0000 The Valens Company Inc. VLNS 355 3.7500 3.4800 3.5100 +0.0200 Viemed Healthcare, Inc. VMD 6 10.6500 10.5300 10.6200 -0.0300 5N PLUS INC. VNP 48 2.9450 2.9000 2.9100 +0.0100 ValOre Metals Corp. VO 2 0.3150 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 34.0900 33.9100 34.0700 +0.1800 Vanguard Retirement Income ETF VRIF 19 26.3200 26.3100 26.3200 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.1700 24.1700 24.1700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 133 69.8700 69.1600 69.7000 +0.8100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 102 70.5800 70.1100 70.5600 +0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 78.7600 78.7600 78.7600 +1.1800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.6700 46.6400 46.6400 +0.3300 Vaxil Bio Ltd. VXL 10 0.0900 0.0900 0.0900 -0.0100 Voxtur Analytics Corp. VXTR 8 0.7100 0.0000 Vizsla Silver Corp VZLA 0 2.6900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.4200 0.0000 Warrior Gold Inc. WAR 8 0.0750 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 59 147.3600 145.1600 146.8800 +1.9800 WHITECAP RESOURCES INC. J WCP 688 5.7100 5.5600 5.6000 -0.1200 WESDOME GOLD MINES LTD. WDO 176 11.8400 11.3500 11.4800 +0.0800 WeCommerce Holdings Ltd. WE 9 15.1300 15.1300 15.1300 -0.0600 The Westaim Corporation WED 0 2.6600 0.0000 CANOPY GROWTH CORPORATION J WEED 342 28.1700 27.4000 27.6400 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 1525 2.2200 2.0800 2.2100 +0.1100 WELL Health Technologies Corp. WELL 262 7.0200 6.8800 6.9400 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 124 92.7100 90.0300 91.9500 +0.5400 White Metal Resources Corp. WHM 10 0.0950 0.0950 0.0950 +0.0100 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 -0.0400 WildBrain Ltd. WILD 10 2.8500 2.6200 2.8200 +0.1700 Windfall Geotek Inc. WIN 15 0.2450 0.2250 0.2250 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 48 17.3100 17.1200 17.2500 +0.0600 WPT Industrial REIT WIR.UN 18 20.8200 20.6600 20.8200 -0.0100 Wishpond Technologies Ltd. WISH 10 1.4300 1.4300 1.4300 -0.1000 WAJAX CORPORATION WJX 12 22.4700 22.2500 22.3500 -0.3600 Willow Biosciences Inc. WLLW 85 1.1800 1.1600 1.1600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.6400 0.0000 WeedMD Inc. WMD 18 0.2900 0.2850 0.2900 +0.0150 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 6 119.1300 117.7100 119.1300 +3.0100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3300 25.3300 25.3300 +0.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 25.3100 25.3100 25.3100 +0.1400 Wow Unlimited Media Inc. WOW 5 0.7400 0.7400 0.7400 +0.3150 WINPAK LIMITED WPK 6 41.3600 41.0000 41.3600 +0.0100 Wheaton Precious Metals Corp. WPM 176 57.9000 56.4000 57.4000 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 18 6.7200 6.6300 6.7200 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 292 2.5100 2.3200 2.5000 +0.1300 WSP GLOBAL INC. WSP 27 136.4500 134.8100 136.3500 +0.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 19.0600 18.7200 18.8200 -0.1600 CI Morningstar Canada Momentum Index ETF WXM 3 23.4200 0.0000 TMX GROUP LIMITED X 9 133.4600 132.8000 133.3200 +0.7100 GOLDMONEY INC. XAU 4 2.8500 2.8500 2.8500 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 32.1800 32.0100 32.1500 +0.2000 iShares Core Balanced ETF Portfolio XBAL 23 26.1000 26.0000 26.1000 +0.3100 iShares Core Canadian Universe Bond Index ETF XBB 76 31.5100 31.4700 31.5100 +0.1400 Xebec Adsorption Inc. XBC 233 5.1050 4.5400 4.9700 +0.5500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 18.2000 18.2000 18.2000 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 21.6700 21.6400 21.6700 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.9100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.4900 19.4600 19.4900 +0.0300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 29.4100 29.4100 29.4100 -0.4900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 22.7600 22.7600 22.7600 -0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 76 29.4200 29.2500 29.4200 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.1400 20.1300 20.1400 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 30.2700 30.2300 30.2700 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 34.0200 33.8700 34.0100 +0.5700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1566 8.0300 7.9200 8.0100 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.4900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 23.3100 23.1600 23.3100 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.0400 36.0400 36.0400 +0.6500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 6 24.8900 24.8300 24.8900 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.2100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.5200 26.5200 26.5200 +0.4500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 45.9400 45.7100 45.8700 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 37 21.8400 21.7800 21.8300 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 217 21.0900 20.8900 21.0000 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 5 24.1500 24.0900 24.1500 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.4600 62.4600 62.4600 +0.5100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.7700 18.7700 18.7700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 407 31.2000 30.9900 31.1500 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 24.7900 24.7700 24.7700 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 29.5600 29.5600 29.5600 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 45.6100 44.4800 45.5200 +1.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2231 29.7400 29.4600 29.6800 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 23.9700 23.9400 23.9700 +0.1100 Auxly Cannabis Group Inc. XLY 120 0.3550 0.3550 0.3550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.7300 18.7000 18.7300 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.0300 30.0300 30.0300 +0.2500 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.5000 1.5000 1.5000 -0.4500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 7 43.9300 43.9300 43.9300 +0.1100 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 4 20.8200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 105.6500 104.8000 105.5200 +2.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 25.4900 25.4800 25.4900 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 73 18.5500 18.5200 18.5200 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 114 27.8900 27.8700 27.8800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 114 19.6800 19.6500 19.6700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.8400 18.8400 18.8400 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 135 44.9600 44.5500 44.8700 +0.5000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24 19.8100 19.7900 19.8100 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 69.9900 69.2400 69.9900 +0.8800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2600 20.2600 20.2600 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 44.4100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.3000 11.3000 11.3000 +0.0400 X-Terra Resources Inc. XTT 80 0.1050 0.0900 0.1050 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 62.4900 62.0700 62.3500 +0.3900 iShares Core S&P 500 Index ETF XUS.U 0 52.2600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 121 29.5400 29.4100 29.4200 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.0000 24.0000 24.0000 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 64.1700 63.8500 64.1300 +0.4800 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 0 13.5500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 16 1.1100 1.0900 1.1100 0.0000 Ynvisible Interactive Inc. YNV 31 0.6200 0.6200 0.6200 -0.0700 Yangaroo Inc. YOO 4 0.2500 0.0000 YAMANA GOLD INC. YRI 1983 6.3800 6.2400 6.2500 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.6700 15.6500 15.6700 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 32.7400 32.5200 32.7400 -0.0200 BMO Corporate Bond Index ETF ZCB 0 51.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 24 20.6200 20.5200 20.6200 +0.5300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.9600 16.9400 16.9500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 26.3700 26.3400 26.3700 +0.2200 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.4100 14.3900 14.4100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.4900 16.4700 16.4900 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 20.1600 20.1200 20.1600 -0.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.5500 18.5200 18.5200 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.7900 32.7800 32.7800 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 20.3000 20.2300 20.3000 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 972 35.6200 35.3400 35.5500 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 23.3500 23.2900 23.3400 -0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 338 0.1250 0.1200 0.1250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 39.0700 39.0500 39.0700 -0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.2500 27.2500 27.2500 +0.2000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 66 14.6100 14.5900 14.6100 +0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 16.9400 16.9100 16.9400 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 16.4500 16.4400 16.4400 +0.0400 BMO SIA Focused North American Equity Fund ZFN 3 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.3600 14.3600 14.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.2400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 8 36.4300 36.4300 36.4300 -0.2500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 13.1300 13.1300 13.1300 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 38.4300 38.2900 38.3900 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.2800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.4000 15.3900 15.3900 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 59.6100 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.5800 29.5500 29.5800 +0.1400 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.8700 15.8700 15.8700 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 650 11.2500 11.2400 11.2400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.2400 13.2200 13.2300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 97.8000 96.3800 97.7000 +1.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 24.7200 24.6700 24.7000 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.0700 18.0600 18.0600 -0.0300 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 55.1900 54.8100 55.0700 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 34.9900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 59.8300 59.3600 59.8300 +0.9300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 74.2800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.6900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 37 24.6300 24.5800 24.5800 +0.2900 BMO MSCI USA Value Index ETF ZVU 1 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 57 20.5200 20.3900 20.5000 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 18.0800 18.0800 18.0800 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 68 19.2700 19.2300 19.2500 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 21.1300 21.0400 21.1300 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.0200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.7600 12.7400 12.7400 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 31.3150 30.5200 31.1200 +0.5200 Trades: 60,122 Total Volume: 49,387,291 Total Value: $280,372,733 Advanced: 585 Declined: 334 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.