Pure Trading Daily Market Summary May 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.5700 0.5300 0.5300 -0.0100 Angold Resources Ltd AAU 20 0.3500 0.3500 0.3500 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 130 3.5600 3.4600 3.4800 -0.0600 Abcourt Mines Inc. ABI 5 0.1550 0.1550 0.1550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 67 0.6500 0.6300 0.6500 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 20 17.0600 16.9400 17.0300 +0.0200 BARRICK GOLD CORPORATION ABX 1383 30.1600 29.5700 29.8000 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 1066 26.1000 25.5100 25.6200 -0.1900 Aurora Cannabis Inc. ACB 84 9.2600 8.8800 9.2300 +0.3900 ATCO LTD. CL 'I' NV ACO.X 23 44.0000 43.7200 43.7200 +0.0500 AUTOCANADA INC. ACQ 7 44.4700 43.9000 43.9000 +0.2000 Acasti Pharma Inc. ACST 145 0.6100 0.5800 0.6000 0.0000 Aurora Solar Technologies Inc. ACU 6 0.2850 0.2850 0.2850 -0.0100 Alaris Equity Partners Income Trust AD.UN 1 16.7000 16.7000 16.7000 -0.1500 Arctic Star Exploration Corp. ADD 215 0.2250 0.2250 0.2250 -0.0100 Diagnos Inc. ADK 40 0.6100 0.5900 0.5900 0.0000 Adventus Mining Corporation ADZN 67 1.1300 1.1000 1.1100 -0.1400 AGNICO EAGLE MINES LIMITED AEM 79 88.6400 86.5400 86.9500 -1.8100 AETERNA ZENTARIS INC. AEZS 15 1.0900 1.0600 1.0900 +0.0300 Africa Energy Corp. AFE 1 0.2600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 40.6900 40.0000 40.2600 -1.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.5300 7.4800 7.5200 +0.0200 ALAMOS GOLD INC. J AGI 288 11.1700 10.8200 10.9600 -0.1000 Aleafia Health Inc. AH 551 0.3950 0.3850 0.3950 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2300 14.2200 14.2300 +0.0200 ALTUS GROUP LIMITED AIF 11 58.2500 58.0400 58.1000 +0.1800 AIMIA INC. AIM 100 4.8900 4.7200 4.8600 +0.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 17.9500 17.9500 17.9500 -0.0500 K.B. Recycling Industries Ltd. AKMY 4 0.4100 0.0000 ALTAGAS LTD. ALA 142 24.1800 23.9400 24.0600 -0.1000 Alpha Lithium Corporation ALLI 48 0.7900 0.7900 0.7900 +0.1500 ALTIUS MINERALS CORPORATION ALS 17 17.3000 16.7500 16.7600 -0.3500 Alithya Group Inc ALYA 1 2.6400 2.6400 2.6400 -0.0200 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6500 0.6500 0.6500 -0.0300 American Manganese Inc. AMY 33 0.9700 0.9200 0.9700 +0.0400 Andlauer Healthcare Group Inc. AND 3 36.0600 35.9100 36.0600 0.0000 ANACONDA MINING INC. J ANX 58 0.6900 0.6900 0.6900 0.0000 AFRICA OIL CORP. J AOI 10 1.2200 1.2100 1.2100 -0.0100 Ascot Resources Ltd. AOT 43 1.3000 1.2800 1.3000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 43.7700 43.7000 43.7700 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.4200 12.3700 12.4200 -0.0300 APTOSE BIOSCIENCES INC. APS 2 6.5500 6.3500 6.5500 +0.1200 AQUILA RESOURCES INC. J AQA 7 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1279 18.7500 18.5500 18.6200 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 13 24.8000 24.8000 24.8000 +0.5000 ARGONAUT GOLD INC. J AR 179 3.2400 3.1200 3.1700 -0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 24 18.3300 18.2600 18.3000 +0.1900 AMERIGO RESOURCES LTD. J ARG 0 1.3600 0.0000 Aurania Resources Ltd. ARU 3 2.8200 2.8100 2.8200 -0.0300 ARC RESOURCES LTD. ARX 981 9.1200 8.9300 8.9600 -0.0500 Avino Silver & Gold Mines Ltd. ASM 5 1.6000 1.5700 1.6000 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 86 13.0000 12.0200 12.9300 +0.5800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 31.2600 30.3200 30.4700 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.2500 44.2500 44.2500 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 196 44.3100 43.7800 43.7900 -0.6000 Antibe Therapeutics Inc. ATE 16 4.0800 4.0400 4.0700 +0.0900 ATHABASCA OIL CORPORATION J ATH 1407 0.7200 0.7000 0.7100 +0.0100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 15 0.0650 0.0650 0.0650 -0.0100 Atico Mining Corporation ATY 30 0.6700 0.6700 0.6700 0.0000 ARITZIA INC. SV ATZ 48 30.2100 29.9200 29.9500 -0.2000 1911 Gold Corporation AUMB 2 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.9200 0.9200 0.9200 +0.0100 Aurcana Silver Corporation AUN 23 1.0200 0.9500 0.9900 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 210 16.0900 15.5900 15.7600 +0.3000 AUX Resources Corporation AUX 2 0.2250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 164 0.1650 0.1600 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.7600 37.7600 37.7600 +0.7600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 11.1300 10.9800 11.0600 +0.0100 Alexco Resources Corp. AXU 18 3.6000 3.5100 3.5900 -0.0100 Aya Gold & Silver Inc. AYA 9 7.4450 7.2800 7.4400 -0.0100 Else Nutrition Holdings Inc. BABY 1 2.1500 2.1500 2.1500 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 495 59.3500 58.6300 58.9800 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 21.9300 21.9300 21.9300 +0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.2600 0.0000 BLACKBERRY LIMITED BB 669 10.6900 10.2800 10.3000 -0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.1200 1.1000 1.1000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5377 0.9200 0.9000 0.9200 0.0000 BBTV Holdings Inc. BBTV 0 8.0500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 57.3200 56.2500 56.3800 +0.1700 BCE INC. BCE 553 60.1100 59.7100 59.7300 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 17.7500 17.7500 17.7500 +3.5400 Bear Creek Mining Corporation BCM 95 1.8600 1.7700 1.7900 -0.2100 BLACK DIAMOND GROUP LIMITED BDI 1 4.3300 4.3300 4.3300 +0.1100 BIRD CONSTRUCTION INC. BDT 41 9.8200 9.6000 9.8000 +0.1400 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 37.3500 37.2500 37.2500 -0.4900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 48.7400 48.3200 48.6000 +0.2200 Brookfield Renewable Corporation A Exch BEPC 21 51.5000 50.8800 51.2400 -0.2600 Braille Energy Systems Inc. BES 160 0.5700 0.4750 0.5000 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1100 0.0000 Bausch Health Companies Inc. BHC 37 38.0000 37.5000 37.6300 -0.4400 Bayhorse Silver Inc. BHS 570 0.2300 0.2250 0.2300 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 65.4400 64.8400 64.9000 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 19 84.9000 81.9400 82.6500 -1.2700 BIRCHCLIFF ENERGY LTD. BIR 102 3.4800 3.4100 3.4300 +0.0100 Ninepoint Bitcoin ETF BITC 0 15.3500 0.0000 Bitfarms Ltd. BITF 526 5.5500 4.8500 5.0400 -0.2600 BetaPro Inverse Bitcoin ETF BITI 0 22.8000 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 11.9700 11.9700 11.9700 +0.0700 BLACK IRON INC. J BKI 20 0.4500 0.4500 0.4500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 398 20.3400 18.7500 19.7800 +0.9000 BELLUS HEALTH INC. BLU 21 4.7300 4.6000 4.6700 +0.0600 BORALEX INC. CL 'A' BLX 83 37.1700 36.7500 36.8200 -0.3300 BANK OF MONTREAL BMO 541 124.5300 123.4600 123.9300 +0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6400 25.6400 25.6400 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 25.4000 25.4000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 7 4.0900 3.8700 4.0000 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 1213 79.4500 78.8500 79.0400 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.5100 25.5100 25.5100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 34.0000 34.0000 34.0000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 13.6500 13.5400 13.6000 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 19.3500 19.3500 19.3500 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.9800 20.9800 20.9800 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 12 17.7600 17.6900 17.7600 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 17.9500 17.8300 17.9500 +0.4600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 22.3100 22.1800 22.2400 -0.0300 Bragg Gaming Group Inc. BRAG 1 17.6300 17.6300 17.6300 +0.3100 Blackrock Silver Corp. BRC 6 1.0200 1.0000 1.0000 0.0000 Blue Sky Uranium Corp. BSK 3 0.2100 0.0000 BELO SUN MINING CORP. J BSX 46 0.7700 0.7500 0.7500 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.0800 4.0800 4.0800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3089 8.6100 7.5000 7.5200 -0.8800 Purpose Bitcoin ETF Hedged BTCC.B 8800 7.4800 6.4200 6.5200 -0.7200 Purpose Bitcoin ETF Hedged USD BTCC.U 4136 7.8700 6.7700 6.8800 -0.7600 3iQ CoinShares Bitcoin ETF BTCQ 22 8.4200 7.5400 7.6200 -0.7500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.2300 6.2300 6.2300 -0.7100 CI Galaxy Bitcoin ETF BTCX.B 1677 7.6300 6.5800 6.6500 -0.7500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 7.5600 7.0800 7.2000 -0.5500 BAYTEX ENERGY CORP. BTE 284 1.7000 1.6700 1.6700 +0.0100 B2GOLD CORP. J BTO 1424 6.4000 6.2700 6.3600 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 62 4.7000 4.2300 4.7000 +0.4000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 104 10.4900 10.4800 10.4800 -0.0100 Boyd Group Services Inc. BYD 17 208.5100 207.4200 208.3500 +2.3700 CAE INC. CAE 49 36.0800 35.5000 35.9300 +0.5200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 55.7900 55.1200 55.2000 -0.5800 Dialogue Health Technologies Inc. CARE 2 12.6500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 37 13.4300 13.2700 13.3900 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.9800 18.9800 18.9800 -0.0100 Clear Blue Technologies International Inc. CBLU 6 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 18.8400 18.8200 18.8400 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 21 114.9900 113.1300 114.1600 -1.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 67.7000 67.2700 67.6600 -0.2800 CAMECO CORPORATION CCO 194 24.0500 23.4500 23.5100 -0.2200 Canada Silver Cobalt Works Inc. CCW 35 0.3850 0.3850 0.3850 +0.0300 Ceridian HCM Holding Inc. CDAY 3 106.7500 105.9700 105.9700 -1.2400 Manulife Smart Dividend ETF CDIV 54 12.3200 12.2900 12.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 30.6500 30.6100 30.6500 -0.0700 CENTAMIN PLC. ORDINARY CEE 4 2.0800 2.0400 2.0400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 19 23.8600 23.6300 23.8600 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 1 17.2100 17.2100 17.2100 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3100 0.0000 CES Energy Solutions Corp. CEU 85 1.6900 1.6500 1.6700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 4 12.6600 12.6200 12.6600 +0.2000 CANFOR CORPORATION CFP 144 29.7300 28.6600 29.1500 -0.6300 CALFRAC WELL SERVICES LTD. CFW 6 3.2600 3.2200 3.2200 -0.1400 CANFOR PULP PRODUCTS INC. CFX 7 9.1400 8.9500 8.9600 -0.0800 CENTERRA GOLD INC. CG 336 9.9000 9.4500 9.8500 +0.4300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.9800 3.9300 3.9700 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 165 15.5200 15.4500 15.5200 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.5200 19.5200 19.5200 +0.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.3800 29.3800 29.3800 -0.4900 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 107 14.3300 13.9600 13.9800 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 4 13.3700 13.3700 13.3700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 7.5800 7.5200 7.5200 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 123 14.4500 14.3500 14.4100 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 94 4.3500 4.2900 4.3300 -0.0300 CHESSWOOD GROUP LIMITED CHW 4 13.5600 13.5200 13.5200 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 69 6.5900 6.4000 6.4900 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 132.0300 0.0000 CI FINANCIAL CORP. CIX 476 22.2000 21.8800 22.1000 -0.0100 CARDINAL ENERGY LTD. J CJ 224 3.1800 3.0600 3.0600 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 5.8600 5.8100 5.8500 -0.0100 CARGOJET INC. CJT 6 184.3900 182.9000 182.9000 -2.8800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.9400 17.9400 17.9400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.4800 18.4800 18.4800 -0.0100 ALCANNA INC CLIQ 20 7.0800 6.9400 6.9900 -0.0200 CELESTICA INC. SV CLS 49 10.3000 10.2000 10.2400 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 580 135.7300 134.8400 135.3800 +1.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 24.2500 24.2500 24.2500 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7000 24.7000 24.7000 +0.7500 CI Munro Alternative Global Growth Fund CMAG 0 25.5800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.5000 20.5000 20.5000 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 20 5.6200 5.3400 5.3400 -0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 667 4.2200 3.9400 3.9900 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.3800 3.3800 3.3800 -0.1650 CANACOL ENERGY LTD. J CNE 20 3.2200 3.2000 3.2200 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1091 40.6800 39.7700 39.9400 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 598 128.7900 125.6400 125.7900 -2.4700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 56.9400 56.9400 56.9400 -2.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 750 98.9100 96.9600 97.6800 +0.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 13.5900 13.5600 13.5700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1376 4.8700 4.7700 4.7700 +0.0300 CONDOR PETROLEUM INC. J CPI 3 0.5300 0.0000 Copper Lake Resources Ltd. CPL 50 0.0600 0.0600 0.0600 +0.0100 CAPITAL POWER CORPORATION CPX 13 40.0500 39.9000 39.9800 +0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7500 25.7500 25.7500 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0500 26.0500 26.0500 -0.1000 CREW ENERGY INC. CR 162 1.1500 1.1300 1.1500 +0.0300 Cardiol Therapeutics Inc. CRDL 7 3.2000 3.1300 3.1800 +0.0500 Critical Elements Lithium Corporation CRE 1 1.2500 1.2500 1.2500 -0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 0 20.3500 0.0000 Cronos Group Inc. CRON 138 9.0600 8.9000 8.9200 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 17.0800 17.0500 17.0500 -0.1400 CareRx Corporation CRRX 1 6.2100 6.2100 6.2100 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 16.5500 16.4500 16.4800 -0.1000 CAPSTONE MINING CORP. J CS 1932 5.6600 5.3300 5.3600 -0.3100 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 154 13.1500 12.9900 13.1500 +0.0200 CryptoStar Corp. CSTR 15 0.2300 0.2300 0.2300 +0.0100 CONSTELLATION SOFTWARE INC. CSU 5 1770.0800 1770.0800 1770.0800 +41.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 208.0300 205.0000 208.0300 +0.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 7.7300 7.6000 7.6000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 35.3500 35.1100 35.2000 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 10.0100 9.8200 10.0000 +0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6600 18.6500 18.6500 -0.1000 CENOVUS ENERGY INC. CVE 1496 9.6100 9.3900 9.4100 -0.0400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 22.8900 22.8900 22.8900 +3.3900 Cenovus Energy Inc. Wts. CVE.WT 1824 5.0200 4.9300 4.9300 -0.0900 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 106 36.8600 36.2900 36.7600 +0.8500 Charlotte's Web Holdings, Inc. CWEB 2 4.5000 4.5000 4.5000 +0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 8.7700 8.6500 8.6700 -0.1000 Calibre Mining Corp. CXB 36 2.0900 2.0400 2.0500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 41 21.8500 21.6500 21.7200 -0.0400 Arianne Phosphate Inc. DAN 5 0.5400 0.5400 0.5400 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 21.6700 21.6500 21.6500 -0.0100 Doubleview Gold Corp. DBG 264 0.7600 0.7100 0.7100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4600 1.4500 1.4500 -0.0200 Docebo Inc. DCBO 11 66.3100 63.5800 63.6200 +0.4300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1800 19.1800 19.1800 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.6400 19.6400 19.6400 +0.0100 Playgon Games Inc. DEAL 1 0.5300 0.0000 Defiance Silver Corp. DEF 3 0.8800 0.0000 Defense Metals Corp. DEFN 3 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.3800 6.3100 6.3500 +0.1000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 8.2700 8.2100 8.2600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.2300 10.2000 10.2100 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 6 2.7200 2.7200 2.7200 -0.2300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 6.7500 6.6600 6.7000 +0.0300 DGTL Holdings Inc. DGTL 6 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0800 0.0800 0.0800 -0.0050 DRI Healthcare Trust DHT.UN 8 10.4800 10.1300 10.1700 +0.0700 Star Diamond Corporation DIAM 20 0.2450 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 12.1300 12.0100 12.0500 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 569 14.0000 13.7200 13.7200 -0.4300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.5500 2.5100 2.5100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.1500 12.1500 12.1500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 904 10.0700 10.0700 10.0700 -0.0100 Datametrex AI Limited DM 26 0.2650 0.2600 0.2650 +0.0300 DMG Blockchain Solutions Inc. DMGI 857 0.9500 0.8800 0.9100 -0.0400 DENISON MINES CORP. DML 1512 1.4800 1.4100 1.4100 -0.0300 Small Pharma Inc. DMT 105 0.4500 0.4450 0.4500 -0.0200 Dye & Durham Limited DND 1 42.3600 42.3600 42.3600 +0.3700 DYNACOR GOLD MINES INC. J DNG 18 2.9000 2.7800 2.8200 -0.1300 Dentalcorp Holdings Ltd. if and when issue DNTL 10 13.9300 13.8500 13.9300 +13.9300 CloudMD Software & Services Inc DOC 4 1.9100 1.9000 1.9000 +0.0400 DOLLARAMA INC. DOL 228 54.0400 53.3300 53.3800 -0.9400 BRP INC. SV DOO 13 98.6300 98.5050 98.6300 +0.5900 Dios Exploration Inc. DOS 20 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 39 8.9700 8.7700 8.9400 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.3300 7.2500 7.3000 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 62 25.3800 24.6900 25.2000 +0.6500 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 3.9800 3.9200 3.9200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 70.9700 0.0000 Deep-South Resources Inc. DSM 30 0.2250 0.2250 0.2250 -0.0200 Discovery Silver Corp. DSV 2 2.3100 2.3000 2.3100 0.0000 Dolly Varden Silver Corporation DV 2 0.7500 0.0000 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 38 48.4100 48.1400 48.1400 +0.1000 Dynamic Active International ETF DXIF 0 20.5300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9000 21.9000 21.9000 -0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 65 22.3900 22.3100 22.3200 -0.1200 Dexterra Group Inc. DXT 8 6.5000 6.3900 6.5000 +0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 160 0.4600 0.4300 0.4300 -0.0100 dynaCERT Inc. Wts. DYA.WT 5 0.1300 0.1300 0.1300 -0.0050 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2263 19.3200 16.5200 16.6900 -1.9000 Evolve Bitcoin ETF USD Unhedged EBIT.U 48 15.8000 13.7000 13.7000 -1.8000 ECN CAPITAL CORP. ECN 30 8.4100 8.2400 8.4000 +0.0150 Element 29 Resources Inc. ECU 2 0.4000 0.0000 Evolve Innovation Index FD EDGE 1 37.4000 37.4000 37.4000 +0.9200 ENDEAVOUR SILVER CORP. J EDR 219 8.5500 8.1600 8.4900 +0.1500 SPECTRAL MEDICAL INC. EDT 5 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 231 29.1200 28.3200 28.4000 -0.5100 ELECTROVAYA INC. EFL 3 1.4600 1.4600 1.4600 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 774 13.6800 13.3800 13.4400 +0.0200 ENERGY FUELS INC. J EFR 63 7.4300 7.3100 7.3600 +0.0200 ENERFLEX LTD. EFX 20 7.9000 7.7800 7.9000 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 55 8.3400 8.0000 8.0700 +0.0100 EXCHANGE INCOME CORPORATION EIF 10 39.8200 39.6300 39.6400 +0.0200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.8200 11.7600 11.7700 -0.0500 ELDORADO GOLD ELD 115 14.4600 14.1000 14.2700 +0.0800 Silver Elephant Mining Corp. ELEF 15 0.3600 0.3600 0.3600 -0.0250 EMERA INCORPORATED EMA 314 56.6900 56.3200 56.5800 -0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 Emerita Resources Corp. EMO 31 0.7400 0.7300 0.7400 +0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 41.1200 40.9300 41.0200 -0.1800 Empress Royalty Corp. EMPR 1 0.4250 0.0000 EMX Royalty Corporation EMX 5 4.3600 4.2100 4.2100 +0.0300 ENBRIDGE INC. ENB 1151 46.7900 46.4200 46.5800 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 27 17.6400 17.6400 17.6400 +0.2400 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 'N' ENB.PR.N 2 19.7400 19.7400 19.7400 +1.1900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 54.3100 0.0000 EQUITABLE GROUP INC. EQB 3 143.0000 141.7900 143.0000 -1.2600 Invesco S&P 500 Equal Weight Index ETF EQL 18 27.5600 27.5600 27.5600 +0.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.9500 0.0000 Equinox Gold Corp. EQX 137 11.1600 10.9300 11.0800 +0.1000 Equinox Gold Corp. Wts. EQX.WT 20 0.1650 0.1600 0.1600 -0.0050 European Residential REIT ERE.UN 1 4.1600 0.0000 ENERPLUS CORPORATION ERF 435 7.3800 7.2600 7.3000 +0.0700 ERO COPPER CORP ERO 69 27.8800 26.7700 27.1800 -0.5500 Invesco S&P 500 ESG Index ETF ESG 0 25.5600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.3500 34.3500 34.3500 +0.2200 BMO ESG Corporate Bond Index ETF ESGB 0 29.7900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 1.3100 1.2300 1.3100 +0.0500 Eskay Mining Corp. ESK 9 2.5900 2.5900 2.5900 +0.1800 EVERTZ TECHNOLOGIES LIMITED ET 1 15.0000 15.0000 15.0000 +0.1100 Entree Resources Ltd. ETG 19 0.8400 0.8400 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 168 12.5300 10.5700 10.6950 -1.9450 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 11.8200 10.1900 10.3700 -1.9500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 42 12.2000 10.6100 10.6100 -2.1100 3iQ CoinShares Ether ETF ETHQ 36 13.2000 11.5600 11.6100 -2.2900 3iQ CoinShares Ether ETF USD ETHQ.U 46 10.9400 9.6900 9.7200 -2.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 55 11.9200 10.3700 10.3700 -1.9100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 12.3100 10.8900 10.8900 -1.8300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 223 12.1400 10.4600 10.5900 -2.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 40 12.5900 10.8200 10.8200 -2.2100 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 9 1.4800 1.4700 1.4700 -0.1600 Eve & Co Incorporated EVE 6 0.6800 0.0000 Environmental Waste International Inc. EWS 5 0.2300 0.2300 0.2300 0.0000 EXTENDICARE INC. EXE 6 8.0800 8.0200 8.0200 -0.0400 EXFO INC. SV EXF 2 4.4600 4.4600 4.4600 +0.0600 EXCELLON RESOURCES INC. J EXN 22 3.6100 3.5300 3.5400 -0.1500 Exro Technologies Inc. EXRO 29 4.1600 3.8300 3.8300 -0.2300 Fire & Flower Holdings Corp. FAF 283 1.0400 1.0000 1.0300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 2.9200 2.8500 2.9200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.7400 14.6700 14.7100 +0.1000 First Cobalt Corp. FCC 9 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 24.8300 24.8300 24.8300 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.7900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.9600 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.8100 0.0000 Fidelity International Value Index ETF FCIV 2 27.8800 0.0000 Fabled Silver Gold Corp. FCO 115 0.1650 0.1650 0.1650 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 15 17.6100 17.5500 17.5500 -0.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8200 0.0000 FISSION URANIUM CORP. J FCU 2693 0.6400 0.6100 0.6100 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 12 29.7400 29.7400 29.7400 -0.0500 CI Active Canadian Dividend ETF FDV 21 11.1100 11.0800 11.0800 0.0000 Frontera Energy Corporation FEC 15 5.9500 5.8900 5.9100 +0.1100 First Mining Gold Corp. FF 6 0.3650 0.3650 0.3650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 565.3000 565.3000 565.3000 +3.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.4500 22.4300 22.4300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.4500 16.4000 16.4500 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 17.5700 17.2900 17.5700 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2200 17.2200 17.2200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.2500 25.2500 25.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41 7.4400 7.3500 7.4000 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2000 10.1500 10.2000 0.0000 Falcon Gold Corp. FG 1 0.1550 0.0000 CI Enhanced Government Bond ETF FGO 104 10.9300 10.9000 10.9200 +0.0200 CI Health Care Giants Covered Call ETF FHI 1 11.4500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 7.8000 7.8000 7.8000 -0.0400 CI Investment Grade Bond ETF FIG 30 10.9400 10.9400 10.9400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.1500 12.1500 12.1500 -0.1500 Filo Mining Corp. FIL 38 9.9500 8.8900 9.7900 +0.7300 The Supreme Cannabis Company, Inc. FIRE 78 0.3200 0.3150 0.3200 +0.0100 The Supreme Cannabis Company Inc. Warrant FIRE.WT 45 0.1100 0.1100 0.1100 -0.0400 Fokus Mining Corporation FKM 5 0.1350 0.1350 0.1350 -0.0050 Drone Delivery Canada Corp. FLT 36 1.2300 1.2100 1.2200 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 331 28.1700 27.2300 27.3200 -0.7200 Forum Energy Metals Corp. FMC 286 0.4200 0.4100 0.4100 -0.0100 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 52.6500 52.2500 52.6500 +0.1900 FRANCO-NEVADA CORPORATION FNV 53 182.6000 179.6900 180.9900 -1.7200 Foran Mining Corporation FOM 1 2.0900 2.0900 2.0900 +0.0100 Goodfood Market Corp FOOD 4 7.2700 7.1800 7.1800 -0.0500 Fortress Technologies Inc. FORT 2 0.4200 0.0000 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 151 21.7200 20.8700 21.0500 -0.3900 Fremont Gold Ltd. FRE 8 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 7.6700 7.5200 7.6700 +0.3200 FREEHOLD ROYALTIES LTD. FRU 8 9.3000 9.1700 9.1700 -0.0200 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 194.1400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 10.6000 10.4600 10.5000 -0.0700 FORTUNE MINERALS LIMITED J FT 185 0.1400 0.1350 0.1400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.5500 11.5200 11.5500 +0.1200 FORTIS INC. FTS 290 55.5300 55.0900 55.2600 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 49 32.5400 32.3100 32.4300 +0.0500 Fury Gold Mines Limited FURY 84 1.6500 1.5900 1.6500 +0.0100 First Vanadium Corp. FVAN 0 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 415 8.0900 7.9200 8.0300 -0.0700 FREEGOLD VENTURES LIMITED J FVL 16 0.7500 0.7500 0.7500 -0.0200 CI Morningstar Canada Value Index ETF FXM 0 18.9500 0.0000 Gatos Silver Inc. GATO 2 19.4000 19.2700 19.4000 +2.1900 Galiano Gold Inc. GAU 66 1.6200 1.5500 1.6200 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 42.2200 0.0000 Global Battery Metals Ltd. GBML 20 0.3300 0.3300 0.3300 -0.0200 Great Bear Resources Ltd. A GBR 1 14.5000 14.5000 14.5000 -0.3400 GRAN COLOMBIA GOLD CORP. J GCM 28 5.3100 5.2500 5.2900 -0.0100 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 40.4300 40.4300 40.4300 +0.2700 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.6100 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.1200 0.0000 GIBSON ENERGY INC. GEI 81 23.8000 23.6000 23.6600 +0.0300 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3350 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.0500 0.0000 GFL Environmental Inc. W.I. GFL 28 39.2900 38.8900 39.1200 +0.2700 GOGOLD RESOURCES INC. J GGD 75 2.6200 2.5500 2.5700 -0.0500 CGI Inc. GIB.A 317 109.3600 108.7200 108.8500 -0.3500 GILDAN ACTIVEWEAR INC. GIL 71 42.7500 42.0400 42.0600 -0.7000 Gold X Mining Corp. GLDX 4 3.6300 3.6000 3.6300 -0.0300 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 59 3.1400 3.0500 3.1400 +0.1500 Galaxy Digital Holdings Ltd. GLXY 95 22.6000 18.4500 18.4500 -3.7200 Graphene Manufacturing Group Ltd. GMG 7 2.8700 2.6100 2.8100 +0.7700 GINSMS Inc. GOK 2 0.0150 0.0000 Goldmining Inc. GOLD 90 2.1100 2.0300 2.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 27 47.7400 46.5800 46.6500 -0.7600 Grande Portage Resources Ltd. GPG 5 0.5100 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 18 1.0300 1.0100 1.0100 -0.0100 GreenPower Motor Company Inc. GPV 0 19.3400 0.0000 Gratomic Inc. GRAT 1 1.0900 0.0000 GREENLANE RENEWABLES INC. GRN 21 1.6500 1.6400 1.6400 +0.0100 GR Silver Mining Ltd. GRSL 15 0.7700 0.7700 0.7700 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 80.8200 80.7300 80.7600 -0.5400 GOLDEN STAR RESOURCES LTD. GSC 4 4.1800 4.1600 4.1600 -0.0700 Devonian Health Group Inc. GSD 15 0.4600 0.4600 0.4600 -0.0150 Golden Share Resources Corporation GSH 5 0.1200 0.1200 0.1200 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 10 0.7400 0.7400 0.7400 -0.0100 GOEASY LTD. GSY 10 147.3800 144.9600 144.9600 -0.3100 GRAN TIERRA ENERGY INC. J GTE 152 0.7500 0.7300 0.7300 0.0000 GTEC Holdings Ltd. GTEC 40 0.6400 0.6300 0.6300 -0.0100 GT Gold Corp. GTT 10 3.2600 3.2600 3.2600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 132 5.4800 5.4200 5.4200 -0.0900 GURU Organic Energy Corp. GURU 2 14.2500 0.0000 Angus Gold Inc. GUS 1 1.1200 1.1200 1.1200 +0.1700 Gowest Gold Ltd. GWA 5 0.2650 0.2650 0.2650 +0.0150 Galway Metals Inc. GWM 108 1.0500 1.0500 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 232 37.7100 37.1700 37.2900 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.7500 25.7500 25.7500 -0.1000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 8 26.5000 26.4000 26.5000 +0.6000 GEAR ENERGY LTD. GXE 8 0.6900 0.6900 0.6900 0.0000 Goviex Uranium Inc. GXU 63 0.3050 0.3000 0.3050 +0.0100 HYDRO ONE LIMITED H 238 30.5100 30.2600 30.3500 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9700 10.9700 10.9700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 23.8800 0.0000 Haivision Systems Inc. HAI 3 7.8000 7.8000 7.8000 -0.2500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 48 18.1200 18.1100 18.1100 +0.2100 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.3500 49.3100 49.3500 +0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 12.1500 12.0600 12.1500 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 52 11.1700 11.1400 11.1400 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 24 12.1500 12.1500 12.1500 +0.2400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 986 9.2200 8.8200 8.8300 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.8600 22.8600 22.8600 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 10 22.9900 22.9600 22.9900 +0.2200 HOME CAPITAL GROUP INC. HCG 59 36.0500 35.1400 36.0200 +0.6600 Harvest Clean Energy ETF Class A units HCLN 0 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 32.2000 31.9000 32.0000 +0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 234 2.5600 2.5100 2.5600 +0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 5 2.3900 2.3100 2.3400 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 HEXO Corp. HEXO 117 7.0700 6.9600 7.0000 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 54.3100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 7.9000 7.7000 7.7900 +0.0800 Horizons Growth TRI ETF Portfolio HGRO 21 13.4700 13.4200 13.4200 +0.8400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 21.5900 21.0800 21.5900 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.4700 5.4700 5.4700 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 3 8.3100 0.0000 High Tide Inc. HITI 7 9.1300 9.1300 9.1300 +0.0300 HIGH TIDE INC Warrants HITI.WR 200 0.2600 0.2600 0.2600 -0.0700 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.0500 15.0500 15.0500 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 252 3.0300 2.8000 2.8400 -0.2100 HIGH LINER FOODS INCORPORATED HLF 1 13.1800 13.1800 13.1800 -0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.5300 9.5300 9.5300 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.0700 10.0400 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 89 8.0600 7.9700 8.0200 +0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 158 7.4800 7.4000 7.4000 -0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 262 3.9000 3.8500 3.8700 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 14.4700 14.3300 14.4500 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 4.5200 4.4200 4.4700 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69 28.0800 27.5600 27.9500 +1.5600 Harvest Energy Leaders Plus Income ETF A HPF 24 2.8000 2.7900 2.7900 +0.0200 HPQ-Silicon Resources Inc. HPQ 37 0.9300 0.8800 0.9200 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 73 9.3800 9.3800 9.3800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 8.4100 8.4100 8.4100 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 153 43.8100 42.9600 43.0100 -0.5500 H&R REIT HR.UN 107 15.7400 15.5500 15.6600 -0.0600 HARTE GOLD CORP. J HRT 6800 0.1100 0.1000 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 47 17.8100 17.5900 17.6000 +0.4500 Horizons Cash Maximizer ETF HSAV 6 101.0200 101.0200 101.0200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 89 8.6300 8.5600 8.6300 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.1700 101.1700 101.1700 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 35 50.0100 49.3400 49.3400 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 5 100.2400 100.2400 100.2400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.0200 15.0200 15.0200 +0.2800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Equity Plus Income ETF U HUL.U 8 10.8200 10.8200 10.8200 +0.0300 Pontus Protein Ltd HULK 153 0.1750 0.1750 0.1750 -0.7750 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 688 5.3000 4.7400 4.7900 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 1 3.2000 3.2000 3.2000 -0.5700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 19.7500 0.0000 Headwater Exploration Inc. HWX 25 4.4700 4.3700 4.3700 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 8.6800 8.6800 8.6800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 98.7800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 118 45.6500 45.4500 45.4800 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 52.5100 52.1900 52.1900 +0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 42 9.1700 9.1700 9.1700 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 20.2000 19.8500 19.9700 -0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 8 69.9500 69.8000 69.9500 +0.4100 i-80 Gold Corp. IAU 29 2.6100 2.5800 2.5800 -0.0200 IBI GROUP INC. IBG 2 10.2000 10.1900 10.1900 +0.0400 IA Clarington Core Plus Bond Fund ICPB 5 10.4400 10.4400 10.4400 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 3.5800 3.5800 3.5800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 14.0500 14.0500 14.0500 -0.0300 INTACT FINANCIAL CORPORATION IFC 22 160.5200 160.1600 160.5100 +0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 19.4500 19.4500 19.4500 -0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Itafos IFOS 11 1.2000 1.2000 1.2000 +0.0800 INTERFOR CORPORATION IFP 71 32.4600 31.7700 32.2100 -0.1100 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 27 44.7000 44.3600 44.6300 -0.0800 IntelGenx Technologies Corp. IGX 47 0.6400 0.6200 0.6200 -0.0300 IMPERIAL HELIUM CORP IHC 146 0.3450 0.3200 0.3450 +0.3450 IMPERIAL METALS CORP. III 5 4.9400 4.8800 4.9000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119 15.4900 15.2500 15.3800 -0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 849 4.3700 4.2700 4.3400 +0.0100 IMPERIAL OIL LTD. IMO 271 39.8000 39.1000 39.1000 +0.4200 IMV Inc IMV 12 2.8500 2.7700 2.8100 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 2 12.9500 12.9500 12.9500 +0.1000 Intercure Ltd. INCR.U 5 6.8300 6.7600 6.7600 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 44 20.3200 20.0800 20.1900 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.8900 9.8900 9.8900 -0.0400 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 +0.0400 Immunoprecise Antibodies Ltd. IPA 1 10.2000 10.2000 10.2000 +1.3500 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.9000 4.8300 4.8400 -0.0600 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 426 17.8800 17.7500 17.8000 -0.0200 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 27.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.3100 1.2700 1.3100 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 12 30.3050 30.0000 30.1400 +0.0900 Integra Resources Corp. ITR 6 3.9200 3.9000 3.9000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 710 8.8600 8.5100 8.6000 -0.1700 Invesque Inc. CAD IVQ 3 3.5300 3.4700 3.4700 -0.0400 Invesque Inc. USD IVQ.U 4 3.0000 2.9200 2.9200 +0.0700 Jaguar Mining Inc. JAG 37 6.9300 6.7100 6.7100 -0.1900 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Jamieson Wellness Inc. JWEL 36 37.8500 37.4200 37.7500 +0.0400 KINROSS GOLD CORPORATION K 1426 9.8300 9.6200 9.7000 -0.1000 K-BRO LINEN INC. KBL 0 43.8900 0.0000 KDA Group Inc. KDA 5 0.1300 0.1300 0.1300 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.7600 14.6400 14.6900 +0.0600 KELT EXPLORATION LTD. J KEL 55 2.7900 2.7500 2.7500 -0.0200 KEYERA CORP. KEY 176 30.3800 30.0100 30.1300 -0.0800 Klondike Gold Corp. KG 3 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.4850 0.4850 0.4850 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.4600 28.4600 28.4600 +0.1200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 29.3600 29.3600 29.3600 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 101 52.9800 51.9100 52.5000 -0.3500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 19.1900 19.0300 19.0700 -0.0300 K92 Mining Inc. KNT 113 8.4400 8.2100 8.4300 +0.0900 CORVUS GOLD INC. J KOR 3 3.5000 3.4800 3.4800 +0.0400 KORE MINING LTD KORE 1 0.9300 0.0000 Karora Resources Inc. KRR 292 4.3200 4.1800 4.2900 +0.0800 Kootenay Silver Inc. KTN 65 0.3100 0.3050 0.3100 +0.0150 KINAXIS INC. J KXS 11 141.6300 141.2300 141.5700 -2.1000 LOBLAW COMPANIES LIMITED L 127 74.5500 73.9700 74.1900 -0.3100 Labrador Gold Corp. LAB 432 1.1700 1.1300 1.1300 +0.1700 MediPharm Labs Corp. LABS 325 0.4700 0.4500 0.4550 +0.0150 LITHIUM AMERICAS CORP. J LAC 14 16.6100 16.2600 16.2900 +0.0600 LARAMIDE RESOURCES LTD. J LAM 46 0.5300 0.5300 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 43.0800 42.7500 43.0000 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.4800 9.4800 9.4800 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3700 10.3700 10.3700 -0.0100 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 The Lion Electric Company LEV 177 23.4900 22.3400 22.9200 +0.8700 The Lion Electric Company Warrants LEV.WT 4 7.6000 7.3600 7.6000 +0.6400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1300 4.1000 4.1000 -0.0100 Liberty Gold Corp. LGD 879 1.7200 1.6600 1.6900 0.0000 LARGO RESOURCES LTD. J LGO 62 16.1200 15.6500 15.9900 -0.0500 LOGISTEC CORP. CL 'A' MV LGT.A 2 42.5000 42.5000 42.5000 -12.5000 American Lithium Corp. LI 48 2.0800 1.9900 1.9900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 43.1200 42.4000 42.7500 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8700 0.0000 Lion One Metals Limited LIO 3 1.2400 1.2300 1.2400 0.0000 Lithium South Development Corporation LIS 1 0.5400 0.0000 Mason Graphite Inc. LLG 3 0.5700 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1900 0.1900 0.1900 -0.0100 Lomiko Metals Inc. LMR 107 0.1300 0.1300 0.1300 -0.0100 LINAMAR CORPORATION LNR 2 75.5000 75.3300 75.3300 +1.3900 TomaGold Corporation LOT 10 0.0750 0.0750 0.0750 +0.0050 Cannara Biotech Inc. LOVE 2 0.1450 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 4 0.0150 0.0000 Lightspeed POS Inc. SV LSPD 95 84.9900 80.6900 84.9900 +4.8300 Real Luck Group Ltd LUCK 0 0.6000 0.0000 LUNDIN GOLD INC. J LUG 155 12.3400 12.0800 12.3400 +0.1100 LUNDIN MINING CORPORATION LUN 531 13.4700 13.0400 13.1600 -0.2000 LifeWorks Inc LWRK 66 34.7000 33.6100 34.0000 +0.3200 MAG SILVER CORP. J MAG 15 24.2800 23.8100 24.1800 +0.0300 Magnet Forensics Inc. MAGT 1 22.6000 22.6000 22.6000 -4.4000 Minera Alamos Inc. MAI 5 0.7000 0.7000 0.7000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 10.2100 10.2000 10.2000 +0.0200 Maxar Technologies Inc. MAXR 14 36.0000 35.4300 35.8100 +0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7300 21.7300 21.7300 +0.3300 MindBeacon Holdings Inc. MBCN 1 4.9100 4.9100 4.9100 +0.1100 MICROBIX BIOSYSTEMS INC. J MBX 65 0.5800 0.5800 0.5800 0.0000 MDA Ltd. MDA 0 15.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 10.8800 10.6200 10.6500 -0.0500 Medicenna Therapeutics Corp. MDNA 6 4.2500 4.1000 4.1500 +0.1100 Medexus Pharmaceuticals Inc. MDP 3 7.3100 7.2900 7.3000 -0.0100 Medx Health Corp. MDX 4 0.1650 0.0000 MONETA PORCUPINE MINES INC. J ME 5 0.4000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.6400 0.0000 MEG ENERGY CORP. MEG 517 7.5700 7.3700 7.3900 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2071 25.1200 24.8300 24.8500 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1900 25.1900 25.1900 -0.0900 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 CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 17 26.8300 26.6000 26.7300 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2100 19.2100 19.2100 +0.0100 MAGNA INTERNATIONAL INC. MG 91 118.2200 116.6200 117.5600 +1.5500 MEGA URANIUM LTD. J MGA 90 0.2500 0.2500 0.2500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7300 0.0000 Minaurum Gold Inc. MGG 50 0.4150 0.4150 0.4150 0.0000 Maple Gold Mines Ltd. MGM 2 0.3100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1450 0.1450 0.1450 +0.0050 Minto Apartment REIT MI.UN 44 21.4200 21.2200 21.3100 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8400 5.8400 5.8400 +0.0600 EXCELSIOR MINING CORP. J MIN 255 0.6500 0.6500 0.6500 0.0000 MedMira Inc. MIR 4 0.1900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.2900 21.2900 21.2900 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.8300 28.8300 28.8300 -0.1200 MAKO MINING CORP MKO 225 0.4300 0.4300 0.4300 +0.0350 MCAN MORTGAGE CORPORATION MKP 1 17.1500 17.1500 17.1500 -0.4100 MCAN Mortgage Corporation Rights MKP.RT 78 0.0600 0.0000 Monarca Minerals Inc. MMN 5 0.1000 0.0000 Maverix Metals Inc MMX 40 7.3300 7.0800 7.3300 +0.2200 Monument Mining Limited MMY 2 0.1750 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 2.8400 2.8000 2.8000 -0.2100 Meridian Mining Societas Europea MNO 4 0.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 6 9.6100 9.1400 9.1500 -0.4900 MARATHON GOLD CORPORATION J MOZ 67 3.1300 3.0800 3.1200 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.8000 6.8000 6.8000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5000 0.5000 0.5000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 138.9000 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 13.1600 13.0900 13.0900 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 16.2400 15.9500 16.2400 +0.2800 Mission Ready Solutions Inc. MRS 2 0.4400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.8500 5.7900 5.8500 -0.0100 METRO INC. MRU 138 58.2900 57.7500 57.8700 -0.5900 Metalla Royalty and Streaming Ltd. MTA 0 12.7100 0.0000 MULLEN GROUP LTD. MTL 32 13.3200 12.9300 13.1700 +0.3700 Loop Insights Inc. MTRX 0 1.7700 0.0000 Metallis Resources Inc. MTS 0 0.3900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 -0.0150 MTY FOOD GROUP INC. MTY 9 60.7000 59.6600 60.5300 +2.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.6900 20.6700 20.6800 -0.0200 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 1 34.2500 0.0000 MCEWEN MINING INC. J MUX 167 1.6700 1.6100 1.6500 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 44.2000 43.7100 43.7200 -0.3300 Namaste Technologies Inc. N 105 0.2100 0.2100 0.2100 0.0000 NATIONAL BANK OF CANADA NA 345 93.8100 92.8800 93.6600 +0.6400 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.8200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 1.2000 1.2000 1.2000 -0.0200 Niobay Metals Inc. NBY 1 0.9000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0900 0.0000 NEVADA COPPER CORP. J NCU 1006 0.2650 0.2600 0.2600 -0.0200 Nevada Copper Corp. Wts. NCU.WT 10 0.0750 0.0750 0.0750 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 5 0.1000 0.1000 0.1000 -0.0050 Neptune Digital Assets Corp NDA 27 0.6500 0.6400 0.6500 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 192 0.6900 0.6700 0.6800 -0.0100 Northern Vertex Mining Corp. NEE 7 0.3850 0.0000 Neo Performance Materials Inc. NEO 19 17.5700 17.1700 17.1700 +0.0900 Neptune Wellness Solutions Inc. NEPT 88 1.5600 1.5200 1.5600 +0.0300 Nexe Innovations Inc NEXE 4 1.4000 1.3900 1.4000 0.0000 NextSource Materials Inc. NEXT 342 0.3350 0.3300 0.3350 0.0000 New Found Gold Corp. NFG 18 11.1000 10.9500 11.1000 +2.1900 NFI GROUP INC NFI 38 25.6600 25.1300 25.1800 -0.1700 NOVAGOLD RESOURCES INC. J NG 32 12.3900 12.1500 12.3300 +0.1900 NEW GOLD INC. NGD 1484 2.4200 2.3600 2.4200 +0.0400 Nevada Exploration Inc. NGE 5 0.1800 0.1800 0.1800 +0.0050 Newmont Corporation NGT 968 89.6000 88.3300 88.7000 -0.4400 Nighthawk Gold Corp. NHK 2 1.3300 1.3300 1.3300 +0.0100 Nickel Rock Resources Inc. NICL 7 0.1000 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0300 0.0300 0.0300 0.0000 Nickel 28 Capital Corp NKL 150 0.7900 0.7900 0.7900 +0.0400 Neo Lithium Corp. NLC 82 2.5000 2.4600 2.5000 -0.0200 Nano One Materials Corp. NNO 7 4.0600 4.0000 4.0200 +0.2700 North American Construction Group Ltd. NOA 9 16.2500 16.1000 16.1300 -0.0300 Nouveau Monde Graphite Inc. NOU 17 13.4500 0.0000 NOVA ROYALTY CORP NOVR 27 3.7500 3.6000 3.7500 -0.1500 NORTHLAND POWER INC. NPI 218 40.3600 39.9000 40.0000 +0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.7600 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 11 1.0500 1.0500 1.0500 -0.0600 Nutrien Ltd. NTR 311 73.7400 72.3400 72.3400 +0.0800 New Pacific Metals Corp. New NUAG 20 6.6800 6.5400 6.6300 +0.0300 Numinus Wellness Inc. NUMI 5 0.8500 0.0000 NUVISTA ENERGY LTD. NVA 413 2.8600 2.6600 2.8600 +0.2300 NEOVASC INC. J NVCN 0 1.0400 0.0000 Nuvei Corporation S.V. NVEI 28 87.3900 86.0200 86.8800 +0.1300 Nuvei Corporation S.V. USD NVEI.U 28 72.7300 71.4000 72.2400 +0.4100 Novo Resources Corp. NVO 2 2.2700 2.2600 2.2600 -0.0400 NV Gold Corporation NVX 4 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.6700 36.3300 36.6700 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 13.0700 12.9300 13.0000 -0.0800 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 344 5.5900 5.4300 5.5300 +0.0200 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 4 0.2750 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Nexus Gold Corp. NXS 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 110 2.0000 1.9700 1.9900 +0.0600 OCEANAGOLD CORPORATION OGC 415 2.5750 2.4800 2.5400 +0.0200 OrganiGram Holdings Inc. OGI 531 3.3400 3.2000 3.2900 +0.0400 Orla Mining Ltd. OLA 1506 5.6700 5.4700 5.6600 +0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.6900 3.5400 3.5800 -0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 71 0.1750 0.1300 0.1750 +0.0050 ONEX CORPORATION SV ONEX 8 87.0900 86.6500 86.6500 +0.6500 Optiva Inc. OPT 9 27.5000 27.5000 27.5000 0.0000 Opawica Explorations Inc. OPW 1 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 97 17.0500 16.7100 17.0200 +0.1300 AURA MINERALS INC. J ORA 4 15.7100 15.4100 15.7100 +0.1600 Orezone Gold Corporation ORE 7 1.3400 1.3200 1.3400 +0.1500 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 5.7600 5.7300 5.7300 +0.1500 Osino Resources Corp. OSI 9 1.4500 1.4500 1.4500 +0.0550 OSISKO MINING INC. J OSK 106 3.3300 3.2700 3.3100 +0.0300 OPEN TEXT CORPORATION OTEX 40 55.4100 55.1900 55.2400 -0.5400 Ovintiv Inc. OVV 89 30.8300 29.9900 29.9900 -0.3800 PAN AMERICAN SILVER CORP. PAAS 66 41.2000 40.3000 40.5500 -0.2400 Pacton Gold Inc. PAC 3 0.7200 0.0000 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 10 0.4850 0.4850 0.4850 -0.0050 Payfare Inc. PAY 1 7.0500 7.0500 7.0500 -0.8900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 121.1500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 56.6000 0.0000 PowerBrand Solutions Inc. PBX 11 0.9200 0.0000 PRECISION DRILLING CORPORATION PD 69 37.8100 36.8600 36.9700 +0.2000 Invesco Canadian Dividend Index ETF PDC 12 29.9200 29.8100 29.8100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0200 0.0000 Premier Diversified Holdings Inc. PDH 4 0.0150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 5.8200 5.5900 5.6000 -0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.6500 10.6400 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7700 0.0000 Group Ten Metals Inc. PGE 4 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.6700 9.5500 9.6700 +0.1300 Pure Gold Mining Inc. PGM 164 1.6300 1.5700 1.6200 +0.0100 Prosper Gold Corp. PGX 1 1.6000 1.6000 1.6000 -0.0900 Premier Health of America Inc. PHA 1475 1.4000 0.0000 Photon Control Inc. PHO 88 3.5900 3.5800 3.5800 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 3.7500 3.7400 3.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 123 18.0900 17.9700 18.0800 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9100 6.9000 6.9100 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 18.0000 17.5000 17.8000 -0.0400 PARKLAND CORPORATION PKI 11 40.0200 39.7300 39.7300 -0.1300 PARK LAWN CORPORATION PLC 26 33.3700 32.6900 33.2800 +0.5200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0300 4.0100 4.0300 -0.0100 PIMCO Monthly Income Fund PMIF 140 19.9900 19.9600 19.9800 +0.0100 PERPETUAL ENERGY INC. PMT 5 0.2350 0.2350 0.2350 +0.0050 PINE CLIFF ENERGY LTD. J PNE 5 0.3100 0.3100 0.3100 0.0000 POLYMET MINING CORP. J POM 3 3.4100 3.4100 3.4100 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 49 13.5700 13.2400 13.3800 +0.0400 POWER CORPORATION OF CANADA SV POW 754 38.9000 38.6000 38.6900 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6000 25.6000 25.6000 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7900 25.7900 25.7900 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 465 38.8500 38.5400 38.6100 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0500 0.0500 0.0500 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 14 10.5100 10.0800 10.0800 -0.3800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 58 21.2500 21.0300 21.1600 +0.2700 ProFound Medical Corp. PRN 3 23.0800 22.6000 22.6000 -0.3400 Pershimex Resources Corporation PRO 10 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.5000 6.4200 6.4400 -0.0400 Prime Mining Corp. PRYM 24 3.8300 3.5800 3.8300 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 47 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.3600 18.3600 18.3600 +0.0100 PASON SYSTEMS INC. PSI 16 8.5300 8.4500 8.4800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 63 13.6200 13.3500 13.4400 +0.0700 Sprott Physical Silver Trust PSLV 154 12.0400 11.8100 11.9200 -0.0500 PIMCO Tactical Income Fund PTI.UN 1 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 61 5.3900 5.0500 5.1100 -0.2200 POINTS INTERNATIONAL LTD. J PTS 3 20.9000 20.2700 20.9000 +0.4500 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 49 13.9900 13.7500 13.9400 -0.1600 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7500 25.7500 25.7500 +0.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 125 19.9400 19.3700 19.3700 -0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 75 6.8200 6.2200 6.3500 +0.2500 PIZZA PIZZA ROYALTY CORP. PZA 38 10.6500 10.5500 10.6000 -0.1200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 33.3900 33.3300 33.3600 -0.1800 The Bitcoin Fund Class A units QBTC 28 54.5600 47.8000 48.0000 -5.3500 The Bitcoin Fund QBTC.U 81 45.8400 39.4500 39.4500 -5.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 42 45.0800 37.6500 37.9500 -6.4100 The Ether Fund Class A units QETH.UN 29 49.0200 45.4100 45.4100 -9.9200 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 Quantum Numbers Corp. QNC 1 0.1700 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 82.4900 82.2300 82.2400 -0.5000 Quarterhill Inc. QTRH 35 2.3800 2.3600 2.3600 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 1.5000 0.0000 AGFiQ US Equity ETF QUS 14 39.1300 39.1300 39.1300 -0.4300 CI Morningstar National Bank Quebec Index ETF QXM 0 25.2200 0.0000 Qyou Media Inc. QYOU 119 0.3500 0.3500 0.3500 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.0500 6.9900 6.9900 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 75.1500 75.1500 75.1500 +0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.2900 0.0000 RF Capital Group Inc. RCG 5 2.2200 2.1900 2.2200 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.7500 14.7500 14.7500 -0.0200 RICHELIEU HARDWARE LTD. RCH 8 42.4400 42.2100 42.3500 +0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 213 62.1400 61.4000 61.4900 -0.1900 Rock Tech Lithium Inc. RCK 0 4.0000 0.0000 Radisson Mining Resources Inc. RDS 5 0.2650 0.2650 0.2650 0.0000 Real Matters Inc. REAL 51 17.1100 16.5500 16.5700 -0.5600 Reconnaissance Energy Africa Ltd. RECO 104 8.8000 8.3100 8.3200 +0.0900 RECIPE UNLIMITED CORPORATION RECP 1 22.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 21.2700 21.0400 21.1100 -0.0400 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 75 19.4200 18.5000 18.5000 +0.0700 ROYAL HELIUM LTD. RHC 94 0.6400 0.6300 0.6300 +0.0700 Reliq Health Technologies RHT 10 0.4900 0.4800 0.4800 +0.0100 CI Canadian REIT ETF RIT 13 18.2200 18.2100 18.2100 -0.0300 RIV Capital Inc. RIV 98 1.5800 1.4900 1.5400 -0.0200 Richmond Minerals Inc. RMD 10 0.0600 0.0600 0.0600 +0.0150 Red Moon Resources Inc. RMK 56 0.9200 0.8700 0.9100 +0.0200 TRANSALTA RENEWABLES INC. RNW 24 19.1400 18.9700 19.1000 +0.0500 Renaissance Oil Corp. ROE 121 0.3850 0.3750 0.3800 +0.0300 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 0 3.3700 0.0000 Roscan Gold Corporation ROS 20 0.5200 0.5000 0.5200 +0.0250 ROXGOLD INC. J ROXG 269 2.2500 2.2100 2.2400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 22.9200 22.8900 22.9200 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.2300 0.0000 Red Pine Exploration Inc. RPX 3 0.8000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.7900 19.7900 19.7900 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 6 21.3900 21.3900 21.3900 +0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 18 5.7200 5.7000 5.7000 -0.0100 Radient Technologies Inc. RTI 6 0.1500 0.0000 Rupert Resources Ltd. RUP 0 5.3050 0.0000 RUSSEL METALS INC. RUS 43 33.5000 33.1400 33.4800 +0.2900 RESVERLOGIX CORP. J RVX 35 0.9200 0.9100 0.9100 +0.0100 ROYAL BANK OF CANADA RY 945 123.8200 123.0500 123.4900 +0.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 25.3200 25.3200 25.3200 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 1 23.1900 23.1900 23.1900 -0.3600 SHERRITT INTERNATIONAL CORPORATION S 316 0.5300 0.5100 0.5100 -0.0100 Sterling Metals Corp. SAG 1 0.6100 0.0000 SAPUTO INC. SAP 15 39.6800 39.4600 39.5900 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 2 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 197 1.8500 1.7600 1.8100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.4800 14.4800 14.4800 +0.1400 SHAWCOR LTD. SCL 42 5.4100 5.2900 5.3300 -0.0700 Score Media and Gaming Inc. SCR 14 17.6500 17.1800 17.2400 -0.1600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34 0.2350 0.2250 0.2350 +0.0300 Santacruz Silver Mining Ltd. SCZ 495 0.5600 0.5400 0.5400 0.0000 Spartan Delta Corp. SDE 0 4.8500 0.0000 SEABRIDGE GOLD INC. J SEA 2 22.3000 22.2900 22.2900 -0.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 87 4.2300 4.1600 4.1600 -0.0300 Sonoro Gold Corp. SGO 30 0.2800 0.2800 0.2800 +0.0100 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 15 12.4600 12.3500 12.4400 +0.0200 SURGE ENERGY INC. J SGY 810 0.5500 0.5400 0.5500 +0.0100 Skylight Health Group Inc. SHG 0 1.4500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 1500.5300 1442.0500 1500.5300 +34.6000 SIENNA SENIOR LIVING INC. SIA 66 16.1200 15.9000 16.0700 0.0000 Sokoman Minerals Corp. SIC 8 0.4700 0.0000 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 SPROTT INC. SII 13 55.5800 54.9100 55.1100 -0.2600 SilverCrest Metals Inc. SIL 11 11.5300 11.3300 11.4700 +0.0800 SAVARIA CORPORATION J SIS 57 19.2900 18.7700 19.1300 +0.4200 STELLA-JONES INC. SJ 27 47.4100 47.1500 47.3800 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 119 36.0000 35.9100 35.9300 -0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4688 25.1200 25.1000 25.1200 +1.8400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1098 25.0800 25.0700 25.0800 +4.5800 Skeena Resources Limited SKE 7 3.3800 3.3300 3.3600 -0.0100 SKRR Exploration Inc. SKRR 2 0.1900 0.0000 Sky Gold Corp. SKYG 5 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 324 65.7000 65.0800 65.1300 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.8200 24.8200 24.8200 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.7400 24.7400 24.7400 0.0000 Solitario Zinc Corp. SLR 10 0.8100 0.8000 0.8000 -0.0100 Solaris Resources Inc. SLS 97 11.5000 11.1500 11.5000 +0.5400 SIERRA METALS INC. J SMT 5 4.2200 4.1400 4.1400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 202 16.2000 15.8300 15.8800 -0.3200 SNC - LAVALIN GROUP INC. SNC 58 33.2000 32.5900 32.6500 -0.7100 Sirios Resources Inc. SOI 10 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 655 0.1700 0.1700 0.1700 +0.0100 Solar Alliance Energy Inc. SOLR 56 0.3000 0.3000 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.5800 4.5700 4.5800 0.0000 SUNOPTA, INC. SOY 33 15.9900 15.7600 15.9800 +0.3600 SUPERIOR PLUS CORP. SPB 76 15.2500 15.1100 15.1600 +0.0500 Spark Power Group Inc. SPG 0 1.5800 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 29.2900 29.0300 29.1700 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 7.2500 7.2500 7.2500 +0.3200 Storm Resources Ltd. SRX 12 3.5000 3.4800 3.4800 +0.0300 SANDSTORM GOLD LTD. SSL 83 10.1400 9.9200 10.1400 +0.0500 SSR Mining Inc. SSRM 274 22.6200 22.1700 22.3200 -0.1600 Southern Silver Exploration Corp. SSV 2 0.5800 0.0000 STEP Energy Services Ltd. STEP 10 1.3500 1.3500 1.3500 +0.0300 Stelmine Canada Ltd. STH 10 0.0900 0.0900 0.0900 +0.0050 STELCO HOLDINGS INC. STLC 221 34.4300 33.5400 33.8700 -0.2350 STANTEC INC. STN 21 54.0000 53.7300 53.8700 -0.1500 SUNCOR ENERGY INC. SU 1602 28.2700 27.8700 27.9300 +0.1100 Surge Copper Corp. SURG 5 0.4450 0.4450 0.4450 -0.0250 Silver One Resources Inc. SVE 10 0.7200 0.7100 0.7100 -0.0300 Storagevault Canada Inc. SVI 22 4.8800 4.7700 4.8200 +0.0200 SILVERCORP METALS INC. J SVM 211 7.5400 7.1400 7.3600 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 14.0300 14.0300 14.0300 -0.2900 SIERRA WIRELESS, INC. SW 14 18.4700 18.1400 18.4200 +0.2500 SUPREMEX INC. SXP 8 2.3500 2.3200 2.3200 -0.0100 Skyharbour Resources Ltd. SYH 10 0.4250 0.4250 0.4250 -0.0150 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.5900 0.5900 0.5900 0.0000 TELUS CORPORATION T 897 26.9300 26.6500 26.7200 +0.0600 TRANSALTA CORPORATION TA 236 11.2200 10.9500 11.1800 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Taiga Motors Corporation TAIG 7 9.1900 9.0200 9.0200 -0.2800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 230 0.2600 0.2600 0.2600 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 119 0.3700 0.3650 0.3650 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 22.4900 22.4200 22.4500 +0.0400 Tricon Residential Inc. TCN 33 12.9700 12.8800 12.9200 -0.0400 TECSYS INC.J TCS 1 42.9800 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 56 2.2500 2.2300 2.2400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1236 88.4700 87.9000 88.0800 +0.1700 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 5 TD.PF.C 2 23.7900 23.7900 23.7900 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.0500 24.0500 24.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.4500 26.4500 26.4500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.3500 24.2800 24.2800 +0.3500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 479 28.0700 27.1900 27.8700 +0.3200 Telo Genomics Corp. TELO 1 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 12 9.9700 9.9700 9.9700 0.0000 FluroTech Ltd. TEST 2 0.2850 0.0000 Tervita Corporation TEV 1 5.2800 5.2800 5.2800 -0.1600 TIMBERCREEK FINANCIAL CORP. TF 24 9.4100 9.3100 9.4000 +0.0900 TFI INTERNATIONAL INC. TFII 10 112.1300 111.5700 111.5700 -0.5000 TD Active Global Enhanced Dividend ETF TGED 10 18.2300 0.0000 TD Active Global Income ETF TGFI 1 24.4700 24.4700 24.4700 -0.5500 TRANSGLOBE ENERGY CORPORATION J TGL 50 2.1500 2.0900 2.1500 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 44 0.3600 0.3600 0.3600 +0.0400 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 4 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 10 0.0650 0.0650 0.0650 -0.0425 THERATECHNOLOGIES INC. TH 2 4.4800 4.4800 4.4800 +0.0300 Therma Bright Inc. THRM 1 0.3550 0.0000 Thor Explorations Ltd. THX 7 0.3700 0.3700 0.3700 +0.0500 TITAN MINING CORPORATION TI 2 0.4700 0.0000 Titanium Corporation Inc. TIC 10 0.6300 0.6000 0.6300 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 102.1100 102.1100 102.1100 -0.4300 TELUS International (Cda) Inc. TIXT 0 35.2500 0.0000 TASEKO MINES LIMITED TKO 330 2.8100 2.7000 2.7300 -0.0300 Troilus Gold Corp. TLG 4 1.2500 1.2500 1.2500 0.0000 Tilray Inc. TLRY 99 18.6100 17.8200 18.4000 +0.3500 Theralase Technologies Inc. TLT 4 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3900 0.0000 Trigon Metals Inc. TM 100 0.3700 0.3700 0.3700 +0.0400 TITAN MEDICAL INC. TMD 2 2.1400 2.1400 2.1400 +0.1300 TREASURY METALS INC. J TML 1 0.8800 0.0000 TRILOGY METALS INC. J TMQ 2 3.3200 3.2500 3.3200 -0.0400 TNR Gold Corp. TNR 0 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 7.4400 7.3600 7.4400 +0.0300 Tanzanian Gold Corporation TNX 5 0.6200 0.6200 0.6200 0.0000 Topicus.com Inc. TOI 4 80.3000 78.9800 78.9800 +0.4800 TOTAL ENERGY SERVICES INC. TOT 1 3.8800 3.8800 3.8800 +0.0900 TOURMALINE OIL CORP. TOU 239 29.0800 28.5400 28.9300 +0.1700 SPIN MASTER CORP. SV TOY 4 40.9700 40.4500 40.4800 -0.4600 TD U.S. Equity Index ETF TPU 21 28.7700 28.7700 28.7700 +0.6300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.1600 0.0000 Topaz Energy Corp TPZ 1030 14.7700 14.6000 14.7000 +0.2400 THOMSON REUTERS CORPORATION TRI 66 114.9400 114.3000 114.5400 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 47 10.2100 9.9800 9.9800 -0.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 23 2.1100 1.8500 1.9800 +0.1200 TC ENERGY CORPORATION TRP 625 60.9600 60.2300 60.5000 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4100 25.4100 25.4100 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 94 20.5800 20.2500 20.3100 -0.4000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.7500 21.7500 21.7500 +0.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 12 23.0300 22.9800 23.0300 +0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 5.2400 5.1000 5.2200 +0.0400 TREE ISLAND STEEL LTD. TSL 3 3.9000 3.8500 3.8900 +0.1700 Trisura Group Ltd. TSU 2 156.4000 156.3900 156.4000 +3.9000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.6100 13.6100 13.6100 -0.0200 TREVALI MINING CORPORATION J TV 4467 0.2700 0.2450 0.2500 -0.0150 Trevali Mining Corporation Wts. TV.WT 40 0.0850 0.0800 0.0850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 530 2.5300 2.4500 2.5100 +0.0500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.1800 1.1600 1.1800 0.0000 Tower Resources Ltd. TWR 10 0.0850 0.0850 0.0850 +0.0100 CI Tech Giants Covered Call ETF TXF 28 20.3100 20.1900 20.2400 -0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 18.3900 17.8700 18.0900 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 25 1.7300 1.6800 1.7100 +0.0400 Terrace Energy Corp. TZR 6 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 59 5.7700 5.5500 5.5500 -0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2300 0.0000 UEX CORPORATION J UEX 227 0.4000 0.3950 0.3950 +0.0050 DOMTAR CORPORATION UFS 5 65.9300 65.4700 65.4800 -0.1800 Unigold Inc. UGD 30 0.1900 0.1900 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.1700 27.1700 27.1700 +0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 6 16.2200 15.8600 15.8600 +0.0700 Uranium Royalty Corp. URC 3 3.8200 3.8200 3.8200 -0.0200 UR-ENERGY INC. J URE 184 1.8700 1.7700 1.8300 -0.0500 Americas Gold and Silver Corporation USA 93 2.0600 1.9700 2.0500 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.6900 25.6700 25.6900 +0.0300 VERSABANK J VB 1 14.9000 14.9000 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 35 29.1800 29.1300 29.1300 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.1800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.7100 25.7000 25.7000 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 124 25.7100 25.6400 25.6900 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 42.1000 41.9600 42.0200 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 39.6700 39.5100 39.5300 -0.0100 Vanguard Conservative ETF Portfolio VCNS 0 27.9500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 39.5300 39.3900 39.4300 +0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44 38.0200 37.7000 37.7000 -0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 47.1900 47.1900 47.1900 +0.4900 Pasofino Gold Limited VEIN 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 33.3600 33.2200 33.2200 -0.0500 VERMILION ENERGY INC. VET 144 9.2000 8.9900 8.9900 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 47 10.8900 10.2700 10.4500 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 47 89.5700 89.2700 89.2700 +0.1400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 24.9500 0.0000 Victoria Gold Corp. VGCX 167 19.2000 18.5300 18.6300 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 63.5900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 52.0700 51.8500 51.8500 -0.4000 Vangold Mining Corp. VGLD 1 0.6500 0.0000 Vanguard Growth ETF Portfolio VGRO 145 30.1900 30.1100 30.1500 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3500 0.0000 VISTA GOLD CORP. VGZ 21 1.3100 1.2900 1.3100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.1300 33.1300 33.1300 +0.2500 Vior Inc. VIO 20 0.2150 0.2100 0.2150 +0.0100 Binovi Technologies Corp. VISN 10 0.0650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.4900 31.4300 31.4800 +0.0700 Avivagen Inc. VIV 5 0.4550 0.4550 0.4550 +0.0250 Vivo Cannabis Inc. VIVO 5 0.1350 0.1350 0.1350 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 26.1500 26.1500 26.1500 -0.3100 Vision Lithium Inc. VLI 29 0.1250 0.1250 0.1250 0.0000 The Valens Company Inc. VLNS 250 3.6500 3.4700 3.4800 -0.0300 Viemed Healthcare, Inc. VMD 48 10.9100 10.6000 10.7400 +0.1100 5N PLUS INC. VNP 23 2.9400 2.8600 2.8600 -0.0500 Vanadium One Iron Corp. VONE 6 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.7900 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.4500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.0000 33.9100 33.9100 -0.1600 Vanguard Retirement Income ETF VRIF 5 26.3500 26.3500 26.3500 +0.0300 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 24.1800 24.1700 24.1800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.8200 24.8200 24.8200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 74 70.1900 69.6000 69.6600 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 153 70.9800 70.5000 70.5000 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 78.9800 78.8600 78.9800 +0.2200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.6700 46.6700 46.6700 +0.0300 Vaxil Bio Ltd. VXL 47 0.0950 0.0950 0.0950 +0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 2 2.7100 2.6900 2.6900 0.0000 WASTE CONNECTIONS, INC. WCN 57 147.1600 146.3200 146.3200 -0.5600 WHITECAP RESOURCES INC. J WCP 502 5.6700 5.5500 5.5600 -0.0400 WESDOME GOLD MINES LTD. WDO 130 11.6900 11.2500 11.6700 +0.1900 WeCommerce Holdings Ltd. WE 6 15.2100 15.2100 15.2100 +0.0800 The Westaim Corporation WED 1 2.6200 2.6200 2.6200 -0.0400 CANOPY GROWTH CORPORATION J WEED 284 28.0300 27.3100 27.7300 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 772 2.2400 2.1400 2.1700 -0.0400 WELL Health Technologies Corp. WELL 192 6.9800 6.8200 6.8200 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 53 92.4300 90.7100 91.5400 -0.4100 White Gold Corp. WGO 5 0.6300 0.6300 0.6300 -0.0100 White Metal Resources Corp. WHM 30 0.1100 0.1100 0.1100 +0.0150 WildBrain Ltd. WILD 5 2.8400 2.7700 2.8200 0.0000 Windfall Geotek Inc. WIN 109 0.2300 0.2300 0.2300 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 17.3600 17.1900 17.2700 +0.0200 WPT Industrial REIT WIR.UN 10 20.9100 20.7500 20.9000 +0.0800 Wishpond Technologies Ltd. WISH 3 1.4800 1.4300 1.4300 0.0000 WAJAX CORPORATION WJX 8 22.7800 22.3300 22.5600 +0.2100 Willow Biosciences Inc. WLLW 40 1.1600 1.1500 1.1500 -0.0100 WeedMD Inc. WMD 10 0.2800 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 7 118.0000 117.7800 117.7900 -1.3400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 25.3500 25.3500 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 25.3100 25.3100 25.3100 0.0000 WINPAK LIMITED WPK 2 41.0300 41.0300 41.0300 -0.3300 Wheaton Precious Metals Corp. WPM 124 57.5700 56.6100 56.9700 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 33 7.1700 6.9600 7.0600 +0.3400 WESTERN COPPER AND GOLD CORPORATION J WRN 312 2.4900 2.3700 2.4500 -0.0500 Walker River Resources Corp. WRR 8 0.0850 0.0000 WSP GLOBAL INC. WSP 21 136.7400 134.9300 134.9600 -1.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 18.4200 18.3500 18.4200 -0.4000 CI Morningstar Canada Momentum Index ETF WXM 0 23.4200 0.0000 TMX GROUP LIMITED X 7 134.2500 133.5800 134.1000 +0.7800 GOLDMONEY INC. XAU 12 2.8200 2.7700 2.7700 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 32.2200 32.1200 32.1200 -0.0300 iShares Core Balanced ETF Portfolio XBAL 1 26.0900 26.0900 26.0900 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 26 31.4400 31.4000 31.4200 -0.0900 Xebec Adsorption Inc. XBC 241 5.3100 4.8700 4.9000 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 18.1000 18.1000 18.1000 -0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.6400 21.6200 21.6200 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.0100 22.0100 22.0100 +0.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 16 29.7700 29.7000 29.7000 +0.2900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 29.4200 29.2800 29.3700 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.0400 20.0400 20.0400 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 30.1500 29.9500 29.9500 -0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.1100 34.0100 34.1100 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1452 8.1200 7.9900 8.0200 +0.0100 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 23.3400 23.2300 23.2600 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.0400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 24.8900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.4800 24.4800 24.4800 +0.2700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.5800 26.5800 26.5800 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 46.0300 45.7800 45.8900 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 113 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.8000 21.8000 21.8000 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 21.1000 20.7500 20.8800 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 5 24.2200 24.1700 24.1900 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0400 21.0400 21.0400 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 62.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.8000 18.8000 18.8000 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 502 31.3100 31.1200 31.1400 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 29.7700 29.6900 29.7300 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 45.7700 45.1500 45.4800 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2407 29.5900 29.4400 29.4600 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.9300 23.9300 23.9300 -0.0400 Auxly Cannabis Group Inc. XLY 160 0.3600 0.3550 0.3600 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 18.7200 18.6700 18.7000 -0.0300 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 65 30.2400 30.1900 30.1900 +0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.2300 59.1900 59.1900 -0.2500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.9700 43.9200 43.9700 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 4 20.8600 20.8600 20.8600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 105.7600 105.0000 105.0000 -0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 24 25.5600 25.5200 25.5600 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.3700 18.3700 18.3700 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.8600 27.8500 27.8500 -0.0300 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 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 70 19.6500 19.6300 19.6500 -0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 158 45.1100 44.8200 44.8200 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.7900 19.7900 19.7900 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 69.9500 69.5300 69.5300 -0.4600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2600 20.2600 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 44.4900 44.3700 44.4900 +0.0800 EXCO TECHNOLOGIES LTD. XTC 2 11.0000 10.9000 11.0000 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 28 11.2800 11.2800 11.2800 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 62.6400 62.3200 62.3800 +0.0300 iShares Core S&P 500 Index ETF XUS.U 2 52.3800 52.3800 52.3800 +0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95 29.4000 29.3000 29.3500 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 38.4800 38.4800 38.4800 +0.1300 iShares MSCI USA Value Factor Index ETF XVLU 2 24.2400 24.2400 24.2400 +0.2400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 64.3200 64.1800 64.2800 +0.1500 YELLOW PAGES LIMITED Y 1 13.5900 13.5900 13.5900 +0.0400 YANGARRA RESOURCES LTD. YGR 16 1.1400 1.1200 1.1400 +0.0300 Ynvisible Interactive Inc. YNV 55 0.6600 0.6200 0.6600 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 650 0.0600 0.0600 0.0600 +0.0050 YAMANA GOLD INC. YRI 1126 6.3200 6.1800 6.2800 +0.0300 CI Morningstar US Momentum Index ETF YXM 1 18.9200 18.9200 18.9200 +0.0500 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 7 1.1400 1.1400 1.1400 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 258 15.6900 15.6800 15.6900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25 33.0700 32.6200 33.0300 +0.2900 BMO Corporate Bond Index ETF ZCB 0 51.2700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 11 20.7100 20.6800 20.7100 +0.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 16.9800 16.9500 16.9500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 26.4500 26.3400 26.3400 -0.0300 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 161 14.4000 14.3800 14.3800 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.4900 16.4800 16.4900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.1600 0.0000 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 5 24.3400 24.3400 24.3400 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 18.5700 18.5300 18.5300 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.8600 32.8600 32.8600 +0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 20.3700 20.3100 20.3500 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 928 35.8200 35.6000 35.7300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 23.1800 23.1000 23.1200 -0.2200 Zenabis Global Inc. ZENA 2387 0.1200 0.1200 0.1200 -0.0050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.2500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 16.9700 16.9500 16.9700 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29 16.4700 16.4700 16.4700 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12 21.3300 21.3300 21.3300 +0.0100 BMO Gov Bond Index ETF ZGB 2 51.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.1300 38.1300 38.1300 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 3 36.5900 36.5200 36.5200 +0.0900 BMO Equal Weight US Health Care Index ETF ZHU 4 40.3000 40.3000 40.3000 +0.5800 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 13.2000 13.1800 13.2000 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.4800 15.4800 15.4800 -0.0400 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 38.4100 38.2800 38.3300 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 18.1200 18.1200 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.6400 40.5000 40.5200 +0.2400 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.4100 15.4000 15.4100 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 59.3900 59.3900 59.3900 -0.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 87 15.3700 15.3600 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.5800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.8700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 806 11.2600 11.2400 11.2500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.2500 13.2500 13.2500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 97.9100 96.9800 97.0000 -0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 24.5900 24.5000 24.5900 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.0600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 55.3900 55.0700 55.0700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.9800 49.9800 49.9800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 34.9900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 60.0400 59.7400 59.7800 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 76.1100 76.1100 76.1100 +1.8300 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 51.1700 51.1700 51.1700 +0.4800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.5800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 20.6100 20.5100 20.5500 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 18.1000 18.0800 18.1000 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.3700 19.3200 19.3700 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.1800 21.1600 21.1600 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 12.8000 12.7600 12.7900 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 30.9500 30.2600 30.3500 -0.7700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,761 Total Volume: 15,924,502 Total Value: $277,628,729 Advanced: 459 Declined: 443 Unchanged: 3,549 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.