Pure Trading Daily Market Summary June 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 2 0.5300 0.0000 Advantage Energy Ltd. AAV 211 4.6100 4.4100 4.5900 +0.1000 Azincourt Energy Corp. AAZ 1 0.0700 0.0000 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 0.0000 AbraSilver Resource Corp ABRA 2 0.5200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 24 17.7500 17.6300 17.6600 -0.1500 BARRICK GOLD CORPORATION ABX 1268 26.0900 25.6300 25.7000 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1331 26.4800 25.9000 25.9100 -0.4700 Aurora Cannabis Inc. ACB 38 11.5000 11.1900 11.2600 -0.2700 ATCO LTD. CL 'I' NV ACO.X 15 45.1700 44.9400 45.0100 -0.0800 Arcpacific Resources Corp. ACP 2 0.1000 0.0000 AUTOCANADA INC. ACQ 4 48.5000 48.4200 48.4200 -1.2600 Acasti Pharma Inc. ACST 48 0.7800 0.7400 0.7500 +0.0400 Aurora Solar Technologies Inc. ACU 13 0.2600 0.2600 0.2600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.7100 16.6300 16.7000 +0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 9.6300 9.5500 9.6000 +0.0100 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 American Eagle Gold Corp. AE 0 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 88 77.2000 76.5300 76.5600 -0.5600 Automotive Finco Corp. AFCC.H 6 2.0500 2.0000 2.0400 -0.0600 Africa Energy Corp. AFE 0 0.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 37.8200 37.6100 37.6100 +0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.1700 7.9700 8.1400 +0.0300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 130 9.6500 9.4600 9.4900 -0.0900 Aleafia Health Inc. AH 190 0.4400 0.4350 0.4400 +0.0050 Aleafia Health Inc. Wts. AH.WT 6 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.7200 14.5400 14.6400 +0.0800 ALTUS GROUP LIMITED AIF 15 58.3400 58.1000 58.2600 +0.4100 Almonty Industries Inc. AII 0 1.1900 0.0000 AIMIA INC. AIM 10 4.9200 4.8700 4.8700 +0.0200 Ackroo Inc. AKR 3 0.1450 0.0000 Akumin Inc. CAD AKU 8 4.3800 4.0400 4.0400 +0.4700 ALTAGAS LTD. ALA 203 26.2700 26.0600 26.2100 -0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3300 0.0000 ALTIUS MINERALS CORPORATION ALS 4 17.3300 17.3000 17.3100 -0.0800 Alithya Group Inc ALYA 13 3.3700 3.3500 3.3500 0.0000 Academy Metals Inc. AM 50 0.6800 0.6700 0.6700 -4.3300 ALMADEN MINERALS LTD. AMM 15 0.6200 0.6200 0.6200 +0.0200 Amex Exploration Inc. AMX 3 2.3200 2.3000 2.3200 +0.0300 American Manganese Inc. AMY 0 1.3300 0.0000 Arena Minerals Inc. AN 2 0.1000 0.0000 Andlauer Healthcare Group Inc. AND 9 35.8500 35.4300 35.4300 -0.7200 ANACONDA MINING INC. J ANX 85 1.0000 0.9200 0.9500 +0.0100 AFRICA OIL CORP. J AOI 10 1.2000 1.2000 1.2000 0.0000 Ascot Resources Ltd. AOT 34 1.3000 1.2600 1.2600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 45.0300 44.9100 45.0300 -0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.5500 12.5400 12.5500 -0.0100 APTOSE BIOSCIENCES INC. APS 33 4.2000 4.1100 4.1700 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1114 18.9200 18.7500 18.8200 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 ARGONAUT GOLD INC. J AR 108 3.0400 2.9400 2.9700 -0.0300 AECON GROUP INC. ARE 12 18.0500 18.0100 18.0100 -0.0500 AMERIGO RESOURCES LTD. J ARG 14 1.2000 1.2000 1.2000 +0.0300 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 4 2.6000 2.5400 2.5400 -0.1300 ARC RESOURCES LTD. ARX 1311 10.5500 10.0500 10.4900 +0.4900 Avino Silver & Gold Mines Ltd. ASM 46 1.3900 1.3700 1.3900 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 130 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 24 13.1300 12.9900 13.0000 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 35.0700 34.7900 35.0700 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 154 43.7600 43.1200 43.6800 +0.2400 Antibe Therapeutics Inc. ATE 2 3.7800 3.7800 3.7800 +0.0600 ATHABASCA OIL CORPORATION J ATH 1909 1.0000 0.9800 0.9900 -0.0100 ATW Tech Inc. ATW 5 0.1050 0.1050 0.1050 +0.0100 ARITZIA INC. SV ATZ 97 36.1000 35.8000 36.0300 +0.0300 Aurion Resources Ltd. AU 10 1.0400 1.0400 1.0400 +0.0200 1911 Gold Corporation AUMB 7 0.4250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 234 18.2000 17.4700 17.5700 -0.2400 Avidian Gold Corp. AVG 70 0.1550 0.1550 0.1550 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1550 0.1500 0.1500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 176 37.8300 37.4000 37.7600 +0.4500 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 11.3700 11.3100 11.3300 -0.0700 AXMIN Inc. AXM 20 0.0700 0.0650 0.0700 +0.0050 Alexco Resources Corp. AXU 14 3.2100 3.1500 3.1800 -0.0300 Aya Gold & Silver Inc. AYA 10 8.5500 8.3200 8.5500 +0.5500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 2 2.1300 2.1300 2.1300 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 526 64.2000 63.2500 64.1500 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.0500 21.0500 21.0500 -0.7200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 0.0000 BLACKBERRY LIMITED BB 1961 15.4200 14.4600 14.8800 -0.7400 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.5100 1.4500 1.5000 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 14679 1.2800 1.2300 1.2700 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 1 7.6500 7.6500 7.6500 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 57.9300 56.5100 57.6900 +1.1600 BCE INC. BCE 244 60.7300 60.4200 60.6900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BriaCell Therapeutics Corp. BCT 4 6.6000 6.4600 6.4600 -0.8500 Badger Infrastructure Solutions Ltd. BDGI 12 37.5200 36.9800 37.5200 +1.0100 BLACK DIAMOND GROUP LIMITED BDI 1 4.0800 4.0800 4.0800 -0.0700 BIRD CONSTRUCTION INC. BDT 25 8.8800 8.7700 8.7900 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 40.5400 40.3900 40.5100 -0.3000 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 191 46.1600 44.7500 45.9300 +0.4800 Brookfield Renewable Corporation A Exch BEPC 165 49.9600 47.9400 49.7000 +1.6500 Braille Energy Systems Inc. BES 7 0.3900 0.3900 0.3900 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.4300 19.4300 19.4300 -0.0400 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 +0.0050 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 9 37.0000 36.7500 36.8200 +0.1400 Braveheart Resources Inc. BHT 10 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.3200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 66.4900 66.2300 66.2400 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 15 91.4300 89.0900 90.5300 +1.1300 BIRCHCLIFF ENERGY LTD. BIR 1215 4.8600 4.5000 4.8500 +0.3700 Ninepoint Bitcoin ETF BITC 1 12.1400 12.1400 12.1400 +1.2900 Bitfarms Ltd. BITF 507 5.2600 4.9400 4.9700 -0.3400 BetaPro Inverse Bitcoin ETF BITI 30 24.5100 23.8200 24.5100 +1.3300 BetaPro Inverse Bitcoin ETF USD BITI.U 3 20.3800 19.8400 19.8400 +0.8800 CANADIAN BANC CORP. CL 'A' BK 2 12.5000 12.5000 12.5000 +0.1100 BLACK IRON INC. J BKI 1 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 154 22.8800 22.0900 22.2500 +0.1800 BELLUS HEALTH INC. BLU 17 4.1500 4.0800 4.1000 +0.0200 BORALEX INC. CL 'A' BLX 92 37.7400 37.1500 37.1900 -0.2900 BANK OF MONTREAL BMO 312 128.8400 127.5800 128.6500 +0.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.2300 24.2300 24.2300 +0.2300 Bathurst Metals Corp. BMV 3 0.1800 0.0000 BONTERRA ENERGY CORP. BNE 2 5.4500 5.3900 5.4500 +0.1700 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 870 80.9200 80.2100 80.9000 +0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 Banxa Holdings Inc. BNXA 3 3.4000 3.4000 3.4000 +0.1800 AIRBOSS OF AMERICA CORP. J BOS 67 36.0000 34.9100 34.9100 -0.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.3900 14.3200 14.3900 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 21.0300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.1000 23.1000 23.1000 -0.3000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.3000 23.3000 23.3000 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.4600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 206 23.3800 23.2700 23.3600 0.0000 Bragg Gaming Group Inc. BRAG 2 13.4300 13.4300 13.4300 -0.0100 Blackrock Silver Corp. BRC 6 0.9400 0.9400 0.9400 0.0000 Brompton Global Real Assets Dividend ETF BREA 4 23.2500 23.2500 23.2500 +0.0600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 2 1.6900 1.6850 1.6850 -0.0050 BELO SUN MINING CORP. J BSX 65 0.6500 0.6400 0.6400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.1300 4.1200 4.1300 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 499 6.8400 6.5700 6.7200 -0.5100 Purpose Bitcoin ETF Hedged BTCC.B 2409 6.0700 5.8100 5.9500 -0.4700 Purpose Bitcoin ETF Hedged USD BTCC.U 542 6.3000 5.9800 6.1200 -0.4700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 5.5400 5.5400 5.5400 -0.3200 CI Galaxy Bitcoin ETF BTCX.B 91 6.2400 5.9400 6.0300 -0.4700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 6.2600 6.2600 6.2600 -0.4200 BAYTEX ENERGY CORP. BTE 984 2.4400 2.3900 2.4300 -0.0100 B2GOLD CORP. J BTO 4624 5.4100 5.1600 5.1700 -0.1900 BURCON NUTRASCIENCE CORPORATION J BU 13 3.7800 3.7300 3.7600 +0.0100 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 10.4600 10.4600 10.4600 0.0000 Boyd Group Services Inc. BYD 1 224.6600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 CAE INC. CAE 78 39.2800 38.8100 38.9900 -0.0900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 57.3200 57.0000 57.2500 +0.0700 Dialogue Health Technologies Inc. CARE 4 11.4300 11.4300 11.4300 -0.4200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 86 15.5200 15.2000 15.4600 +0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.7800 18.7800 18.7800 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 22 115.0000 113.8900 114.3900 +0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 69.9700 69.6500 69.9700 +0.4800 CAMECO CORPORATION CCO 210 24.9900 24.4200 24.5100 -0.1600 Ceridian HCM Holding Inc. CDAY 4 120.6500 118.0000 120.3700 +0.7900 Manulife Smart Dividend ETF CDIV 3 12.6500 12.6500 12.6500 +0.0200 Cardero Resourc CDU 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.2500 31.2500 31.2500 +0.0400 CE BRANDS INC. CEBI 1 3.5100 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8100 1.8000 1.8000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 23.1500 23.1500 23.1500 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 1 15.3000 0.0000 CES Energy Solutions Corp. CEU 30 1.9800 1.9700 1.9700 +0.0100 CANACCORD GENUITY GROUP INC. CF 81 14.7700 14.1500 14.2600 0.0000 CONIFEX TIMBER INC. CFF 13 2.1600 2.1400 2.1600 -0.0200 CANFOR CORPORATION CFP 60 27.8000 26.8700 26.8800 -0.7700 CALFRAC WELL SERVICES LTD. CFW 65 4.3500 3.9200 4.1000 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0000 2.0000 2.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 7.7100 7.6700 7.6700 -0.0600 CENTERRA GOLD INC. CG 140 9.7700 9.6700 9.7500 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.4400 3.4100 3.4400 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.6100 14.6100 14.6100 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 18.8800 18.8300 18.8300 +0.0100 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CI Global REIT Private Pool ETF CGRE 10 23.9100 23.9100 23.9100 -0.1500 CINEPLEX INC. CGX 70 15.5000 14.9800 14.9800 -0.5100 CI Gold+ Giants Covered Call ETF CGXF 22 11.6000 11.5500 11.5600 -0.1400 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 6.8300 6.7900 6.8300 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 14.5100 14.4400 14.4600 -0.0100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 4.7200 4.6700 4.6900 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 13.3100 13.3100 13.3100 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 51 6.2700 6.1600 6.2700 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 142.1400 142.1400 142.1400 -1.9100 CI DoubleLine Income US$ ETF Hedged CINC 1 21.2400 21.2400 21.2400 -0.1000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 85 23.2100 23.0300 23.1200 +0.0100 CARDINAL ENERGY LTD. J CJ 485 3.7500 3.6000 3.6300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 5.9200 5.8500 5.8900 +0.0400 CARGOJET INC. CJT 10 172.9400 172.7000 172.9400 -3.4900 Claritas Pharmaceuticals Inc. CLAS 0 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.9100 17.8900 17.8900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4300 18.4300 18.4300 -0.0400 ALCANNA INC CLIQ 1 6.8500 6.8500 6.8500 +0.2500 CELESTICA INC. SV CLS 15 9.9700 9.8000 9.9700 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 343 145.2000 143.8500 143.8600 -2.1400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.2800 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.3300 20.3300 20.3300 +0.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6500 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 2 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 464 1.0400 0.9300 0.9900 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 247 3.8700 3.7600 3.8300 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 12 3.4200 3.3900 3.3900 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 899 45.5700 44.3900 45.2900 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 256 131.4900 130.1700 131.0900 +0.5400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 94.8800 93.8000 94.8400 +0.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 13.7600 13.7200 13.7200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1001 5.7700 5.6500 5.7400 +0.0300 CAPITAL POWER CORPORATION CPX 50 41.7600 41.5000 41.7500 -0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 24.6500 24.6000 24.6000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.7500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.3900 26.3900 26.3900 +0.3400 CREW ENERGY INC. CR 418 1.9600 1.8600 1.8800 -0.0600 Cardiol Therapeutics Inc. CRDL 4 3.2200 3.1600 3.2200 +0.1300 Critical Elements Lithium Corporation CRE 0 1.3300 0.0000 Cronos Group Inc. CRON 17 10.9700 10.8800 10.9100 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 17.9700 17.9000 17.9300 -0.0200 CareRx Corporation CRRX 3 6.7000 6.7000 6.7000 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 139 16.6100 16.4500 16.5400 -0.0200 CAPSTONE MINING CORP. J CS 713 5.3700 5.2000 5.3100 +0.1400 CI High Interest Savings ETF CSAV 0 50.0000 0.0000 Citizen Stash Cannabis Corp CSC 5 0.3350 0.3350 0.3350 +0.0350 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 294 13.7400 13.4200 13.7400 +0.3200 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0850 0.0000 CryptoStar Corp. CSTR 0 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1878.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 196.4500 194.9100 196.4500 +0.8100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 9.7300 9.5200 9.6200 +0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 35.2700 35.0800 35.1300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 11.0500 11.0000 11.0400 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1720 12.1500 11.9600 11.9600 -0.1200 Cenovus Energy Inc. Wts. CVE.WT 8 6.8900 6.7500 6.7600 -0.0900 Canalaska Uranium Ltd. CVV 0 0.5900 0.0000 Cematrix Corporation CVX 3 0.5200 0.0000 CANADIAN WESTERN BANK CWB 33 35.5700 35.4200 35.5100 -0.0200 Charlotte's Web Holdings, Inc. CWEB 11 4.9200 4.8200 4.8200 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 172 1.8500 1.7700 1.8100 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.1100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 23.3600 23.2700 23.3300 -0.0900 Arianne Phosphate Inc. DAN 10 0.3900 0.3850 0.3850 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 74 21.6700 21.6500 21.6500 -0.0300 Doman Building Materials Group Ltd. DBM 59 8.5000 8.3700 8.3900 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4800 1.4800 1.4800 -0.0100 Docebo Inc. DCBO 0 69.7200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23 19.1400 19.1200 19.1400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4000 1.4000 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.0300 20.0300 20.0300 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 19.5700 19.5700 19.5700 -0.0100 Defiance Silver Corp. DEF 5 0.7500 0.7500 0.7500 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 6.4900 6.4300 6.4300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1300 10.1000 10.1000 -0.0300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 8.4200 8.3500 8.4200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.2200 10.1700 10.1800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 10 1.1500 1.1500 1.1500 -0.2800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.3600 33.3600 33.3600 -0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 7.4500 7.2600 7.4100 +0.0300 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust USD DHT.U 1 7.2500 7.2500 7.2500 -0.3500 Star Diamond Corporation DIAM 19 0.2250 0.2200 0.2250 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 15.8400 15.7500 15.8200 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 318 15.4000 15.2100 15.3600 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.6900 2.6600 2.6600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.3800 12.3800 12.3800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 314 0.2000 0.2000 0.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 146 0.7700 0.7400 0.7400 -0.0700 DENISON MINES CORP. DML 485 1.6800 1.5900 1.6200 -0.0500 Dye & Durham Limited DND 8 48.9000 48.8300 48.9000 -0.0400 DYNACOR GOLD MINES INC. J DNG 1 2.4600 2.4600 2.4600 -0.0200 Dentalcorp Holdings Ltd. DNTL 3 16.5300 16.5300 16.5300 +0.0300 CloudMD Software & Services Inc DOC 51 1.9000 1.8600 1.8700 -0.0200 DOLLARAMA INC. DOL 192 57.0000 56.4300 56.8300 -0.0900 BRP INC. SV DOO 11 96.3400 96.0900 96.3400 +0.6200 Dios Exploration Inc. DOS 17 0.1200 0.1150 0.1200 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 55 7.8500 7.5800 7.5800 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 3 6.9100 6.8700 6.9100 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 26.3500 25.8800 26.3500 +0.6300 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 5.0500 4.7800 5.0200 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 83.3500 82.8300 82.8300 -0.3100 Deep-South Resources Inc. DSM 11 0.1200 0.0000 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.6700 20.6700 20.6700 -0.1000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 50.0100 49.8600 49.9600 +0.1300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 22.8200 22.7500 22.8200 +0.0100 Dexterra Group Inc. DXT 2 6.9100 6.9100 6.9100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 50 0.3450 0.3350 0.3400 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 29 15.5500 15.0200 15.1400 -1.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 12.2900 12.2600 12.2900 -1.0000 ECN CAPITAL CORP. ECN 19 9.3100 9.1800 9.1800 -0.0900 Emerge Commerce Ltd. ECOM 25 0.9000 0.9000 0.9000 0.0000 Cartier Resources Inc. ECR 35 0.2850 0.2850 0.2850 +0.0050 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 126 7.8700 7.5400 7.5400 -0.2300 Endeavour Mining plc EDV 163 27.7900 27.1000 27.1900 -0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 328 14.7000 14.5300 14.5600 -0.0200 ENERGY FUELS INC. J EFR 85 8.0100 7.5100 7.5400 -0.5900 ENERFLEX LTD. EFX 24 8.5400 8.2400 8.2400 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 125 6.9300 6.6800 6.8100 -0.1500 EXCHANGE INCOME CORPORATION EIF 7 39.5200 39.1200 39.5000 +0.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 69 11.9600 11.9200 11.9500 -0.0100 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 +0.0050 ELDORADO GOLD ELD 68 12.7200 12.4300 12.5300 -0.1700 Silver Elephant Mining Corp. ELEF 10 0.2650 0.2650 0.2650 +0.0100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 3 4.4550 4.3600 4.4550 -0.0150 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Ely Gold Royalties Inc. ELY 278 1.3900 1.3300 1.3900 +0.0700 EMERA INCORPORATED EMA 86 56.6700 56.5400 56.6300 -0.0100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.5600 26.5600 26.5600 +0.3100 Emerita Resources Corp. EMO 123 1.3200 1.1400 1.1900 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 39.3300 38.7400 38.7400 -0.5800 EMX Royalty Corporation EMX 1 3.7000 3.7000 3.7000 -0.0100 ENBRIDGE INC. ENB 931 49.5300 49.1600 49.4500 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.6200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 55.0200 55.0000 55.0000 +0.1000 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 1 139.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 179 9.1800 8.8200 8.8200 -0.2100 Equinox Gold Corp. Wts. EQX.WT 15 0.1050 0.0950 0.0950 -0.0100 European Residential REIT ERE.UN 0 4.2400 0.0000 ENERPLUS CORPORATION ERF 459 9.2800 9.0200 9.2200 +0.0800 ERO COPPER CORP ERO 39 25.6000 25.0300 25.1200 -0.2100 Invesco S&P 500 ESG Index ETF ESG 2 26.9500 26.9500 26.9500 +0.7800 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 30.0900 30.0900 30.0900 -0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 452 2.5000 2.2700 2.4900 +0.2900 Eskay Mining Corp. ESK 0 2.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.7000 14.6100 14.7000 +0.1200 Entree Resources Ltd. ETG 101 0.9800 0.8900 0.9000 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 8.4000 8.1800 8.2600 -0.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 8.3000 8.0500 8.3000 -0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 43 8.4600 8.1500 8.4400 -0.8000 3iQ CoinShares Ether ETF ETHQ 26 9.4100 9.1100 9.2200 -1.0100 3iQ CoinShares Ether ETF USD ETHQ.U 12 7.6200 7.5400 7.6100 -0.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 109 8.3600 8.1000 8.3200 -0.6900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 8.2300 8.2300 8.2300 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 317 8.5300 8.1600 8.4600 -0.7000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 8.9000 8.9000 8.9000 -0.5100 E3 Metals Corp. ETMC 0 1.7900 0.0000 Encore Energy Corp. EU 12 1.4200 1.3500 1.4000 +0.0400 Environmental Waste International Inc. EWS 5 0.2050 0.2050 0.2050 0.0000 EXTENDICARE INC. EXE 37 8.6700 8.6000 8.6700 +0.0600 EXFO INC. SV EXF 21 7.3500 7.3100 7.3500 -0.0300 EXCELLON RESOURCES INC. J EXN 31 2.8400 2.7400 2.7400 -0.0900 Exro Technologies Inc. EXRO 48 3.9400 3.8600 3.9000 0.0000 Fire & Flower Holdings Corp. FAF 75 1.0700 1.0500 1.0700 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9400 2.9300 2.9400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.8500 14.7700 14.7700 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 28.1900 0.0000 Fidelity Canadian Value Index ETF FCCV 6 11.5800 11.5800 11.5800 -0.1200 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.0900 25.0900 25.0900 +0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.4000 25.4000 25.4000 -0.0200 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1450 0.1450 0.1450 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 19 17.7700 17.6300 17.7400 -0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 505 0.6000 0.5900 0.5900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Farmers Edge Inc. FDGE 2 12.2600 12.1900 12.1900 +2.1400 Frontera Energy Corporation FEC 77 7.7300 7.1300 7.7100 +0.4500 First Mining Gold Corp. FF 152 0.4650 0.4400 0.4450 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 558.7500 558.7500 558.7500 +8.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7000 16.7000 16.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2000 19.1100 19.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.7000 23.7000 23.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4100 25.4000 25.4000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 227 7.5000 7.3100 7.4900 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.1500 10.1300 10.1400 -0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 46 11.0000 10.9800 10.9800 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0500 11.0500 11.0500 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.9400 7.9400 7.9400 +0.0300 CI Investment Grade Bond ETF FIG 5 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.9700 12.9400 12.9400 -0.0100 Fokus Mining Corporation FKM 10 0.1600 0.1600 0.1600 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 35 10.1200 10.0000 10.1200 +0.2500 Drone Delivery Canada Corp. FLT 2 1.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 68 28.5900 28.2900 28.5000 +0.3200 Forum Energy Metals Corp. FMC 15 0.3900 0.3800 0.3800 -0.0050 Focus Graphite Inc. FMS 13 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 49.6500 49.4100 49.4100 +0.2400 FRANCO-NEVADA CORPORATION FNV 84 179.7800 177.8200 178.4800 -0.4400 FOBI AI INC FOBI 1 1.2700 1.2700 1.2700 -0.0100 Foran Mining Corporation FOM 2 2.2700 2.2500 2.2700 -0.0200 Goodfood Market Corp FOOD 3 7.3600 7.3400 7.3400 -0.2600 VerticalScope Holdings Inc. FORA 1 22.7800 22.7800 22.7800 -0.3200 FP Newspapers Inc. FP 1 1.3500 1.3500 1.3500 +0.1200 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 115 19.6500 19.0800 19.3600 -0.1900 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 9.8300 9.7500 9.8300 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 9.2100 9.2100 9.2100 +0.3000 CI Enhanced Short Duration Bond Fund FSB 36 9.9800 9.9800 9.9800 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 213.6100 213.6100 213.6100 -0.8600 FORSYS METALS CORP. J FSY 3 0.8300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 10.8900 10.7700 10.7800 -0.1200 FORTUNE MINERALS LIMITED J FT 97 0.1400 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 11.5000 11.4200 11.4200 -0.0600 Field Trip Health Ltd. FTRP 0 7.2600 0.0000 FORTIS INC. FTS 212 56.1800 55.8500 56.0500 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 89 32.8000 32.2900 32.3000 -0.6400 Fury Gold Mines Limited FURY 9 1.4700 1.4600 1.4600 -0.0400 FORTUNA SILVER MINES INC. FVI 516 7.1100 6.8700 6.8900 -0.1200 Galantas Gold Corporation GAL 5 0.7800 0.7800 0.7800 +0.0100 Engine Media Holdings Inc. GAME 75 16.2500 14.8800 16.0400 +2.0000 Gatos Silver Inc. GATO 4 23.8000 21.8500 21.8500 -1.8700 Galiano Gold Inc. GAU 66 1.3300 1.2700 1.2800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 43.6000 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 44.6700 44.5000 44.5000 -0.1600 GRAN COLOMBIA GOLD CORP. J GCM 117 5.1700 5.0200 5.0900 0.0000 Granite Creek Copper Ltd. GCX 300 0.2450 0.2450 0.2450 +0.0250 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 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 51.1400 51.1400 51.1400 +0.1400 GOOD NATURED PRODUCTS INC GDNP 13 1.0100 1.0000 1.0100 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 86 24.9300 24.5000 24.8100 +0.0500 GEODRILL LIMITED ORDINARY GEO 2 2.5200 2.5200 2.5200 -0.0400 iShares ESG Equity ETF Portfolio GEQT 4 47.1400 47.1400 47.1400 +0.4400 Glen Eagle Resources Inc. GER 10 0.0700 0.0700 0.0700 -0.0050 GFL Environmental Inc. W.I. GFL 50 39.3200 38.5700 39.3100 +0.1800 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 147 3.3200 3.2500 3.2700 0.0000 iShares ESG Growth ETF Portfolio GGRO 9 45.3400 45.3300 45.3300 -0.0200 CGI Inc. GIB.A 37 112.4400 110.3600 112.4100 +0.5200 GILDAN ACTIVEWEAR INC. GIL 38 45.3900 44.4000 44.7700 -0.4800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 16 2.9800 2.9200 2.9400 -0.0400 Galaxy Digital Holdings Ltd. GLXY 81 22.1400 20.8700 20.8700 +0.1100 Geomega Resources Inc. GMA 1 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2700 0.0000 Gold Mountain Mining Corp GMTN 1 2.2000 2.2000 2.2000 -0.2600 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.2100 1.2100 1.2100 -0.0300 Goldmining Inc. GOLD 116 1.8500 1.8300 1.8400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 44 54.3700 53.3200 53.6700 +1.6300 Grande Portage Resources Ltd. GPG 3 0.6500 0.0000 Graphite One Inc. GPH 1 1.2700 1.2700 1.2700 -0.0100 Great Panther Mining Limited GPR 25 0.8100 0.8100 0.8100 -0.0100 GreenPower Motor Company Inc. GPV 8 22.2300 21.3800 22.1300 -0.0900 Golden Predator Mining Corp. GPY 4 0.2000 0.0000 NanoXplore Inc. GRA 0 3.4000 0.0000 Gratomic Inc. GRAT 6 1.4600 1.4300 1.4600 +0.1300 Grid Metals Corp. GRDM 40 0.2250 0.1850 0.2050 -0.0150 GREENLANE RENEWABLES INC. GRN 82 1.5000 1.4100 1.5000 +0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 81.4400 81.2000 81.4400 -0.5500 GOLDEN STAR RESOURCES LTD. GSC 25 3.9100 3.8600 3.8900 +0.0600 Gold Standard Ventures Corp. GSV 352 0.7200 0.7000 0.7000 +0.0100 GOEASY LTD. GSY 25 161.5000 160.0000 161.3000 +0.0300 GRAN TIERRA ENERGY INC. J GTE 345 0.9900 0.9600 0.9600 -0.0200 KNIGHT THERAPEUTICS INC. GUD 52 5.4900 5.3500 5.4500 -0.0200 GURU Organic Energy Corp. GURU 0 18.0600 0.0000 GLACIER MEDIA INC. J GVC 2 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.2600 0.2600 0.2600 -0.0100 GREAT-WEST LIFECO INC. GWO 99 37.0600 36.8300 36.9100 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 20.2000 20.1500 20.1500 -0.2000 Goviex Uranium Inc. GXU 85 0.2650 0.2600 0.2650 0.0000 HYDRO ONE LIMITED H 247 30.4500 30.3100 30.3300 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1300 11.1300 11.1300 -0.0100 Haivision Systems Inc. HAI 0 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.8100 18.8100 18.8100 +0.0100 Horizons Balanced TRI ETF Portfolio HBAL 0 13.9100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.2100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3600 13.3600 13.3600 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 11.0800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.1400 5.1400 5.1400 -0.3500 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3994 8.3000 8.1800 8.2400 +0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.3000 23.3000 23.3000 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.3800 0.0000 HOME CAPITAL GROUP INC. HCG 12 36.7700 36.5600 36.6000 -0.1300 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 54 37.5000 36.6500 37.5000 +0.8200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 H2O Innovation Inc. HEO 0 2.2100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.7500 0.0000 HEXO Corp. HEXO 44 7.2500 7.0900 7.1600 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 6.3000 6.3000 6.3000 -0.1400 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 56.8700 56.6400 56.8700 +1.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 9.4100 9.1200 9.3300 +0.1000 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.0000 13.9900 14.0000 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 17.5200 17.2600 17.3800 -0.2000 Harvest Healthcare Leaders Income ETF A HHL 11 8.3400 8.3300 8.3400 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 30 1.3900 1.3900 1.3900 -0.0300 High Tide Inc. HITI 32 10.4400 9.8100 10.2000 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 70 2.8300 2.7600 2.8000 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 13.5000 13.5000 13.5000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4600 0.0000 Hemisphere Energy Corporation HME 6 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 10.6200 10.6200 10.6200 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.0600 10.0600 10.0600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 282 5.7300 5.5700 5.5700 -0.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 164 10.2000 10.0000 10.2000 +0.4900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 115 2.8100 2.8000 2.8100 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2700 9.2700 9.2700 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.1800 13.1200 13.1700 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 16.1800 16.1000 16.1800 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.5600 3.5400 3.5500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.3800 4.3200 4.3700 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 38 37.5600 36.5000 37.4600 +0.6700 Harvest Energy Leaders Plus Income ETF A HPF 19 2.8900 2.8900 2.8900 +0.0100 HPQ-Silicon Resources Inc. HPQ 49 0.7400 0.7200 0.7300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 200 9.5200 9.4900 9.5100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 7.4300 7.4300 7.4300 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 22 49.3900 48.9200 49.1500 +0.0500 H&R REIT HR.UN 155 16.4800 16.2600 16.3000 -0.2000 HARTE GOLD CORP. J HRT 540 0.1000 0.1000 0.1000 0.0000 HEROUX-DEVTEK INC. HRX 24 18.1000 18.0000 18.1000 +0.1000 Horizons Cash Maximizer ETF HSAV 4 101.0800 101.0800 101.0800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 8.1200 8.1200 8.1200 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 52.3700 52.3700 52.3700 +0.3700 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.0100 16.0100 16.0100 +0.1000 Hamilton Thorne Ltd. HTL 0 2.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Harvest US Equity Plus Income ETF A HUL 18 9.9700 9.9700 9.9700 +0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 272 4.5900 4.4300 4.5000 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 1 2.8900 2.8900 2.8900 +0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 13.4700 0.0000 Harvest One Cannabis Inc. HVT 202 0.1050 0.1050 0.1050 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0300 0.0000 Headwater Exploration Inc. HWX 40 4.5100 4.4500 4.4700 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 8.0300 7.9700 7.9700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 47.2700 47.0200 47.2700 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 56.2700 56.2700 56.2700 +0.1600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.5600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 9 69.4300 68.8000 69.4300 +0.7900 i-80 Gold Corp. IAU 10 2.6400 2.5800 2.5900 -0.0100 IBI GROUP INC. IBG 3 10.2400 10.1600 10.1600 +0.0600 IA Clarington Core Plus Bond Fund ICPB 5 10.4900 10.4900 10.4900 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 4.9500 4.9100 4.9400 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.9200 0.0000 INTACT FINANCIAL CORPORATION IFC 17 169.4800 169.4800 169.4800 +0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2300 0.0000 Itafos IFOS 1 1.5400 1.5400 1.5400 0.0000 INTERFOR CORPORATION IFP 40 30.6300 29.7300 29.7500 -0.7500 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 12 45.3100 45.1500 45.2600 +0.1000 IntelGenx Technologies Corp. IGX 15 0.6800 0.6600 0.6600 -0.0300 IMPERIAL HELIUM CORP IHC 3 0.3250 0.0000 IMPERIAL METALS CORP. III 25 4.7300 4.7300 4.7300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 16.8400 16.5600 16.7000 -0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 723 3.8300 3.7100 3.7200 -0.0900 IMPERIAL OIL LTD. IMO 237 40.0900 39.6700 39.6800 -0.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0500 1.0500 1.0500 +0.0100 IMV Inc IMV 15 2.7300 2.6800 2.6900 -0.0300 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 51 21.6000 21.4800 21.5200 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0200 0.0000 IOU Financial Inc. IOU 30 0.1700 0.1650 0.1700 +0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 5.8400 5.8000 5.8000 -0.0500 INTER PIPELINE LTD. IPL 304 20.6500 20.2600 20.3900 -0.1800 Isoenergy Ltd ISO 1 2.8000 2.8000 2.8000 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 33.5200 33.3200 33.3200 -0.5400 Intact Gold Corp. ITG 20 0.0600 0.0600 0.0600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 28.5500 28.2800 28.5500 +0.2100 Integra Resources Corp. ITR 5 3.6000 3.5600 3.6000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 521 8.6400 8.5200 8.6400 +0.1000 Invesque Inc. CAD IVQ 4 3.5900 3.5600 3.5900 -0.0400 Invesque Inc. USD IVQ.U 4 2.8800 2.8800 2.8800 -0.0700 Jaguar Mining Inc. JAG 12 5.6100 5.5200 5.5200 -0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 5 1.7500 1.7200 1.7500 +0.0100 Jourdan Resources Inc. JOR 160 0.0600 0.0450 0.0450 0.0000 Jamieson Wellness Inc. JWEL 38 33.9100 33.7200 33.7600 +0.2100 KINROSS GOLD CORPORATION K 1376 8.0800 7.7900 7.8400 -0.1300 Kutcho Copper Corp. KC 10 0.7200 0.7200 0.7200 +0.2800 Kincora Copper Limited KCC 15 0.2350 0.2300 0.2300 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.5400 14.3600 14.3600 +0.1000 KELT EXPLORATION LTD. J KEL 97 3.4500 3.4200 3.4500 +0.0100 KEYERA CORP. KEY 208 33.3700 32.9200 33.0700 -0.2300 KHIRON LIFE SCIENCES CORP KHRN 5 0.4250 0.4250 0.4250 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.0200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 105 49.6100 48.7500 48.9100 -0.2400 KELSO TECHNOLOGIES INC. KLS 1 0.9600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 20.1100 19.8600 20.0900 -0.1000 K92 Mining Inc. KNT 98 8.7800 8.5700 8.5800 -0.0400 CORVUS GOLD INC. J KOR 1 3.4100 3.4100 3.4100 -0.0500 Karora Resources Inc. KRR 75 3.9400 3.8500 3.8500 0.0000 Klondike Silver Corp. KS 3 0.0650 0.0000 KINAXIS INC. J KXS 12 157.1600 155.4100 155.8400 -0.6600 LOBLAW COMPANIES LIMITED L 115 76.0600 75.7600 75.8500 -0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 64 1.5600 1.4000 1.4600 -0.0100 MediPharm Labs Corp. LABS 110 0.4800 0.4700 0.4750 -0.0050 LITHIUM AMERICAS CORP. J LAC 7 17.7800 17.5000 17.5800 -0.2100 LARAMIDE RESOURCES LTD. J LAM 100 0.5100 0.4950 0.4950 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 178.2500 178.2500 178.2500 -1.6500 LAURENTIAN BANK OF CANADA LB 40 45.0000 44.4100 44.8100 +0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.8000 9.7000 9.7900 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4400 10.4400 10.4400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 The Lion Electric Company LEV 24 23.4200 23.1800 23.3400 -0.4600 The Lion Electric Company Warrants LEV.WT 1 7.8900 7.8900 7.8900 -0.4900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.6700 3.6600 3.6600 +0.0200 Liberty Gold Corp. LGD 57 1.5500 1.5200 1.5200 0.0000 LARGO RESOURCES LTD. J LGO 18 19.7500 19.6600 19.6600 +0.0100 American Lithium Corp. LI 16 1.5700 1.5100 1.5700 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 50.3200 50.0000 50.2500 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Lithium Chile Inc. LITH 3 0.2950 0.0000 Lucky Minerals Inc. LKY 30 0.0650 0.0650 0.0650 0.0000 Mason Graphite Inc. LLG 5 0.6800 0.0000 Lomiko Metals Inc. LMR 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 20 22.8900 22.8900 22.8900 +0.1500 LINAMAR CORPORATION LNR 6 81.5000 80.9700 81.5000 +1.1400 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0300 0.0300 0.0300 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.0500 11.0500 11.0500 +0.1700 Lightspeed POS Inc. SV LSPD 17 104.3500 103.6400 103.6400 -0.7500 LUCARA DIAMOND CORP. J LUC 542 0.7600 0.7500 0.7500 -0.0700 Real Luck Group Ltd LUCK 152 0.6500 0.6200 0.6200 -0.0200 LUNDIN GOLD INC. J LUG 44 10.9000 10.7800 10.9000 +0.0400 LUNDIN MINING CORPORATION LUN 900 11.3800 11.1300 11.3400 +0.2800 LifeWorks Inc LWRK 2 33.1900 33.1600 33.1600 +0.0300 LXRandCo, Inc. B LXR 3 0.1100 0.0000 MAG SILVER CORP. J MAG 22 27.0800 26.2400 26.4400 -0.4500 Minera Alamos Inc. MAI 10 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 10.7500 10.7000 10.7000 +0.0300 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 21 52.2500 51.0100 51.0100 +0.3200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Midland Exploration Inc. MD 10 0.7000 0.7000 0.7000 -0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 9.0100 8.8000 8.8700 +0.0500 Medicenna Therapeutics Corp. MDNA 30 4.1400 4.0100 4.0200 +0.0100 Medexus Pharmaceuticals Inc. MDP 7 7.2300 7.2000 7.2300 +0.0800 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3400 0.0000 MEG ENERGY CORP. MEG 258 9.1900 9.0500 9.1500 -0.0500 MANULIFE FINANCIAL CORPORATION MFC 1340 24.6500 24.1400 24.6400 +0.4600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.0200 25.7100 26.0000 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.2500 19.2100 19.2100 -0.0400 MAGNA INTERNATIONAL INC. MG 193 117.3300 115.5500 116.0400 -0.6600 MEGA URANIUM LTD. J MGA 205 0.2650 0.2500 0.2500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Magna Gold Corp. MGR 4 1.0000 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0850 0.0850 -0.0050 Minto Apartment REIT MI.UN 30 24.1000 23.8400 23.9700 0.0000 EXCELSIOR MINING CORP. J MIN 66 0.6000 0.5800 0.5800 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.4500 21.4500 21.4500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.2600 17.2500 17.2600 0.0000 Melkior Resources Inc MKR 5 0.3850 0.3850 0.3850 -0.0050 Minco Capital Corp. MMM 5 0.1050 0.1050 0.1050 +0.0050 Monarca Minerals Inc. MMN 600 0.1000 0.1000 0.1000 +0.0200 MacArthur Minerals Limited MMS 10 0.4250 0.4200 0.4250 +0.0250 Maverix Metals Inc MMX 16 6.6600 6.5800 6.5800 -0.0700 MANDALAY RESOURCES CORPORATION J MND 1 3.0900 3.0900 3.0900 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5300 0.0000 MOGO Inc. MOGO 4 8.8300 8.7700 8.7700 -0.2600 MARATHON GOLD CORPORATION J MOZ 53 3.3500 3.3000 3.3300 +0.0200 Dream Impact Trust MPCT.UN 9 6.4900 6.4900 6.4900 -0.0300 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 13.6800 13.3700 13.6400 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.7500 16.6100 16.6700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 6.8800 6.7800 6.8700 -0.0500 METRO INC. MRU 82 59.0900 58.7900 58.8300 -0.3100 Metalla Royalty and Streaming Ltd. MTA 2 11.0600 11.0600 11.0600 -0.1200 MULLEN GROUP LTD. MTL 44 12.6500 12.3200 12.3200 -0.2300 Magna Terra Minerals Inc. MTT 10 0.1700 0.1700 0.1700 0.0000 MTY FOOD GROUP INC. MTY 7 56.1700 55.5000 55.5000 -0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 105 20.7300 20.7100 20.7300 +0.0400 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 MCEWEN MINING INC. J MUX 327 1.8400 1.7700 1.7900 -0.0200 Moovly Media Inc. MVY 22 0.2000 0.2000 0.2000 -0.1050 METHANEX CORPORATION MX 3 41.0300 40.7600 40.7600 -0.0100 Namaste Technologies Inc. N 2 0.2100 0.0000 NATIONAL BANK OF CANADA NA 285 93.9300 92.9000 93.7100 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 200 4.3100 4.2800 4.2800 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.2300 1.2300 1.2300 0.0000 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 219 0.7400 0.6200 0.7100 +0.1900 Nubian Resources Ltd. NBR 150 0.3700 0.3700 0.3700 -0.0600 NEVADA COPPER CORP. J NCU 82 0.2350 0.2350 0.2350 0.0000 Neptune Digital Assets Corp NDA 10 0.5300 0.5300 0.5300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 179 0.6500 0.6300 0.6400 +0.0100 Neo Performance Materials Inc. NEO 10 16.6000 16.4000 16.4800 +0.2900 Neptune Wellness Solutions Inc. NEPT 138 1.5000 1.4700 1.4700 -0.0400 Nexe Innovations Inc NEXE 0 1.1300 0.0000 NextSource Materials Inc. NEXT 46 2.9100 2.7000 2.8800 +0.0900 New Found Gold Corp. NFG 5 12.2500 12.1500 12.1500 -0.2300 NFI GROUP INC NFI 129 28.2200 27.4400 27.9800 +0.3400 NOVAGOLD RESOURCES INC. J NG 12 10.0300 9.8900 9.9000 -0.3000 NEW GOLD INC. NGD 327 2.2800 2.2200 2.2400 -0.0400 Newmont Corporation NGT 893 77.5300 76.8200 77.0700 +0.2900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 4 1.0900 1.0800 1.0800 0.0000 Lumiera Health Inc. NHP 25 0.0400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nicola Mining Inc. NIM 23 0.1300 0.1300 0.1300 +0.0050 Nippon Dragon Resources Inc. NIP 21 0.0200 0.0000 Nickel 28 Capital Corp NKL 35 1.0500 1.0500 1.0500 0.0000 North American Construction Group Ltd. NOA 15 20.9000 20.3400 20.4000 -0.5200 Nouveau Monde Graphite Inc. NOU 11 9.9600 9.8200 9.8200 -0.0300 NOVA ROYALTY CORP NOVR 1 2.9600 2.9600 2.9600 -0.2000 NORTHLAND POWER INC. NPI 218 41.7600 41.1600 41.4300 +0.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.2000 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 0.0000 Nanalysis Scientific Corp. NSCI 1 1.0300 1.0300 1.0300 +0.5300 Nutrien Ltd. NTR 161 75.7000 75.0200 75.0800 +0.0100 New Pacific Metals Corp. New NUAG 25 5.7500 5.5700 5.6300 -0.1600 Nulegacy Gold Corporation NUG 61 0.1550 0.1550 0.1550 0.0000 Numinus Wellness Inc. NUMI 2 0.9600 0.0000 NUVISTA ENERGY LTD. NVA 483 3.8200 3.6100 3.7700 +0.0900 NEOVASC INC. J NVCN 6 1.1400 1.1400 1.1400 +0.0100 Nuvei Corporation S.V. NVEI 57 98.8300 97.0900 97.7600 -1.9200 Nuvei Corporation S.V. USD NVEI.U 44 80.6700 78.9000 79.7100 -1.1400 Novo Resources Corp. NVO 21 2.2600 2.1900 2.1900 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.5200 35.3000 35.3800 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 12.9500 12.8800 12.9400 0.0000 NEXGEN ENERGY LTD. J NXE 572 5.4300 5.2700 5.2900 -0.0400 CI Energy Giants Covered Call ETF NXF 22 4.8900 4.8900 4.8900 +0.0200 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Obsidian Energy Ltd. OBE 177 4.3400 4.2300 4.2300 -0.0400 Osisko Development Corp ODV 0 7.2000 0.0000 OCEANAGOLD CORPORATION OGC 202 2.4800 2.4000 2.4000 -0.0700 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 829 3.7800 3.6200 3.6200 -0.1700 03 Mining Inc. OIII 33 2.2900 2.1000 2.1000 -0.1600 Orla Mining Ltd. OLA 126 4.8400 4.7100 4.7400 -0.0100 Omai Gold Mines Corp OMG 15 0.1750 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 3.6100 3.5400 3.5400 -0.1300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1350 0.1350 0.1350 +0.0050 ONEX CORPORATION SV ONEX 9 92.0500 91.4300 91.4300 -0.7300 OPSENS INC. J OPS 2 2.3900 2.3900 2.3900 +0.2700 OSISKO GOLD ROYALTIES LTD OR 29 17.0000 16.9100 16.9900 -0.1300 AURA MINERALS INC. J ORA 4 16.9000 16.7700 16.7700 -0.4100 Orca Gold Inc. ORG 2 0.6700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 5.7500 0.0000 OSISKO MINING INC. J OSK 43 3.0200 3.0000 3.0000 -0.0300 OPEN TEXT CORPORATION OTEX 32 62.8700 62.1600 62.8700 +0.4200 O2Gold Inc. OTGO 10 0.2600 0.2500 0.2600 +0.0300 Ovintiv Inc. OVV 73 40.8400 39.5000 40.4200 +1.2900 CGX Energy Inc. OYL 11 2.6400 2.3000 2.6200 +0.6100 PAN AMERICAN SILVER CORP. PAAS 4 34.9100 34.8200 34.8500 -0.4500 Patriot One Technologies Inc. PAT 5 0.5000 0.5000 0.5000 +0.0100 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 127.5200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 56.3500 56.3500 56.3500 -0.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 24 50.2600 48.0100 49.1000 -0.5000 Invesco Canadian Dividend Index ETF PDC 3 30.6800 30.6500 30.6800 +0.1100 Palladium One Mining Inc. PDM 20 0.2850 0.2850 0.2850 -0.0050 PIERIDAE ENERGY LIMITED PEA 9 0.5000 0.0000 Chakana Copper Corp. PERU 10 0.2900 0.2900 0.2900 -0.1050 Pet Valu Holdings Ltd. (W.I.) PET 4 26.8000 26.0000 26.0000 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 258 7.3800 7.1800 7.2800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 64 10.6000 10.5900 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Group Ten Metals Inc. PGE 1 0.4400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7500 9.7300 9.7300 -0.0300 Pure Gold Mining Inc. PGM 103 1.5200 1.4800 1.4800 -0.0500 Power Group Projects Corp. PGP 20 0.1050 0.1000 0.1000 +0.0050 Photon Control Inc. PHO 59 3.5800 3.5700 3.5800 +0.0100 PHX ENERGY SERVICES CORP. PHX 3 4.4700 4.4300 4.4700 -0.0100 Sprott Physical Gold Trust CAD PHYS 35 17.4500 17.3200 17.3400 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1700 14.1700 14.1700 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.2600 7.2000 7.2400 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.1400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.8200 18.4600 18.4600 -0.4700 Pipestone Energy Corp. PIPE 0 2.0800 0.0000 PARKLAND CORPORATION PKI 21 39.0700 38.7800 38.7800 -0.2600 PARK LAWN CORPORATION PLC 11 33.8200 33.6300 33.8200 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7500 4.7200 4.7400 -0.0400 PIMCO Monthly Income Fund PMIF 39 20.0900 20.0800 20.0900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7600 19.7600 19.7600 +0.0200 PERPETUAL ENERGY INC. PMT 10 0.2700 0.2700 0.2700 -0.0250 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.3800 0.3800 0.3800 -0.0100 Kraken Robotics Inc. PNG 0 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 4.8000 4.7000 4.7000 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 110 17.1100 16.3900 17.0500 +0.3000 POWER CORPORATION OF CANADA SV POW 306 40.4100 40.0600 40.2900 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6500 25.6500 25.6500 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.8800 25.8800 25.8800 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 220 40.4400 39.8300 40.0900 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Perpetua Resources Corp. PPTA 291 10.9400 10.3100 10.4100 -0.4200 Petroteg Energy Inc. PQE 0 0.1550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.0600 0.0000 Probe Metals Inc. PRB 2 1.7000 1.7000 1.7000 +0.0300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 29 20.8900 20.1300 20.7200 +0.4000 ProFound Medical Corp. PRN 3 22.6200 22.5000 22.6200 +0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3300 1.3200 1.3200 +0.0200 Pro Real Estate Investment Trust PRV.UN 2 7.0100 6.9900 6.9900 -0.0100 Prime Mining Corp. PRYM 13 4.0300 3.9700 4.0000 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.3000 18.3000 18.3000 0.0000 PULSE SEISMIC INC. PSD 1 1.9900 1.9900 1.9900 -0.0100 PASON SYSTEMS INC. PSI 45 8.9700 8.7400 8.9100 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 74 15.7200 15.4000 15.6700 +0.0500 Sprott Physical Silver Trust PSLV 97 11.4400 11.3700 11.4100 +0.0600 Purpose US Cash Fund PSU.U 4 100.0200 100.0200 100.0200 +0.0100 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 4.5700 4.5200 4.5700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 213 11.9700 11.8500 11.9300 +0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 16 25.9500 25.9000 25.9000 +0.5000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.3100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 PAREX RESOURCES INC. J PXT 427 21.8100 21.3000 21.3800 -0.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 6.6700 6.4800 6.4800 -0.3300 PIZZA PIZZA ROYALTY CORP. PZA 7 11.0000 10.7700 11.0000 +0.2300 QUEBECOR INC. CL 'B' SV QBR.B 31 32.5700 32.1500 32.3600 +0.1100 The Bitcoin Fund Class A units QBTC 43 43.5700 41.6500 42.2000 -3.3500 The Bitcoin Fund QBTC.U 36 35.5100 33.6200 34.4000 -2.5800 Mackenzie Canadian Equity Index ETF QCN 1 122.8700 122.8700 122.8700 +0.0800 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 13 30.4900 28.9600 29.9000 -2.9800 The Ether Fund Class A units QETH.UN 7 37.3200 35.5100 36.8000 -3.6400 Quantum eMotion Corp. QNC 1 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 80.4900 79.9300 80.0700 -0.1400 Quarterhill Inc. QTRH 35 2.6700 2.6100 2.6400 +0.0200 CI Morningstar National Bank Quebec Index ETF QXM 5 26.0400 26.0200 26.0400 +0.1100 STINGRAY GROUP INC. SV RAY.A 12 8.0000 7.9100 8.0000 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 74.6700 74.2200 74.6700 -0.7200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.2500 25.2500 25.2500 +0.5100 RF Capital Group Inc. RCG 4 2.0200 2.0000 2.0000 -0.0300 RICHELIEU HARDWARE LTD. RCH 3 40.6000 40.5300 40.5300 -0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 170 64.7100 64.2800 64.6800 +0.1000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 10 0.2450 0.2450 0.2450 -0.0050 Real Matters Inc. REAL 15 17.9700 17.8800 17.8800 -0.1600 The Real Brokerage Inc. REAX 4 11.0300 11.0300 11.0300 -0.2700 Reconnaissance Energy Africa Ltd. RECO 227 12.8800 11.0100 11.0500 -2.3600 Regulus Resources Inc REG 5 0.7500 0.7500 0.7500 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 200 22.2700 21.9500 22.0400 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 15.6700 15.1300 15.1600 -1.7100 ROYAL HELIUM LTD. RHC 5 0.5400 0.5400 0.5400 +0.0200 Reliq Health Technologies RHT 10 0.4550 0.4500 0.4500 -0.0250 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 2 19.0800 0.0000 RIV Capital Inc. RIV 14 1.8700 1.8200 1.8600 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.4500 19.4500 19.4500 -0.0400 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 20 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 27 1.0900 1.0100 1.0900 +0.0800 TRANSALTA RENEWABLES INC. RNW 22 20.7800 20.7200 20.7200 -0.1000 Renaissance Oil Corp. ROE 241 0.5600 0.4950 0.5100 -0.0800 Roots Corporation ROOT 49 3.9000 3.8000 3.9000 +0.1000 Roscan Gold Corporation ROS 22 0.4150 0.3950 0.4050 -0.0050 ROXGOLD INC. J ROXG 186 1.9700 1.9100 1.9100 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.2500 23.2300 23.2400 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 60.2500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 15 20.5400 20.5400 20.5400 -0.0900 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 14 5.9400 5.9000 5.9400 +0.0400 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 RUSSEL METALS INC. RUS 9 34.0500 33.7000 33.7000 -0.3800 RESVERLOGIX CORP. J RVX 10 0.8800 0.8800 0.8800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 360 126.4800 125.6100 126.1200 +0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.6500 23.6500 23.6500 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 96 0.5100 0.5100 0.5100 -0.0100 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 22 36.8800 36.6200 36.8500 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 109 1.7500 1.6900 1.7200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8800 14.8800 14.8800 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.5500 10.5000 10.5000 +0.0100 Silver Bear Resources plc SBR 0 0.1550 0.0000 SHAWCOR LTD. SCL 66 6.0200 5.9100 6.0000 -0.0100 Score Media and Gaming Inc. SCR 20 25.5100 24.3500 25.0000 -0.7000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2050 0.2050 0.2050 -0.0100 SEABRIDGE GOLD INC. J SEA 1 21.9400 21.9400 21.9400 -0.3300 SECURE ENERGY SERVICES INC. J SES 130 4.6100 4.4300 4.5000 -0.1300 Sonoro Gold Corp. SGO 10 0.2800 0.2800 0.2800 +0.0100 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT USD SGR.U 1 10.6000 10.6000 10.6000 +0.1000 Slate Grocery REIT SGR.UN 33 13.0300 12.8900 12.9900 +0.0800 SURGE ENERGY INC. J SGY 1771 0.7200 0.7000 0.7000 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 58 1815.7700 1758.0800 1809.5900 -13.2500 SIENNA SENIOR LIVING INC. SIA 57 16.7100 16.6200 16.6600 +0.0100 Sokoman Minerals Corp. SIC 2 0.7200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 33 9.9300 9.8500 9.9300 +0.5300 SPROTT INC. SII 21 48.9000 48.3300 48.3300 +0.2600 SilverCrest Metals Inc. SIL 27 11.0300 10.7000 10.7000 -0.2000 SAVARIA CORPORATION J SIS 25 19.7900 19.5500 19.5800 -0.1800 STELLA-JONES INC. SJ 16 45.6500 45.1500 45.6500 +0.6100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 285 35.6200 35.3600 35.6100 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 48 25.0000 24.9800 24.9800 -0.0200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 12 24.9800 24.9800 24.9800 -0.0300 Skeena Resources Limited SKE 2 13.6500 13.5700 13.5700 -0.2500 SUN LIFE FINANCIAL INC. SLF 197 63.7900 63.1400 63.7200 +0.6800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.0700 23.0700 23.0700 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2000 0.0000 Skylight Health Group Inc. SLHG 3 5.1100 5.1000 5.1000 -0.0300 Standard Lithium Ltd. SLL 4 5.0200 4.8800 4.8800 -0.0900 Solaris Resources Inc. SLS 27 11.9400 11.2700 11.5700 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 125 17.9900 17.7200 17.7400 -0.1400 SNC - LAVALIN GROUP INC. SNC 63 33.7900 33.3200 33.5200 -0.0800 ShaMaran Petroleum Corp. SNM 3 0.0500 0.0000 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 -0.0050 Solar Alliance Energy Inc. SOLR 14 0.2550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.4100 5.3600 5.4100 +0.0400 SUNOPTA, INC. SOY 50 15.7800 14.8500 14.9000 -0.9200 SUPERIOR PLUS CORP. SPB 78 15.5000 15.4700 15.4700 -0.0400 Goldspot Discoveries Corp. SPOT 20 1.4500 1.4500 1.4500 -0.0200 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 40 0.0700 0.0650 0.0700 +0.0050 SmartCentres REIT Variable Voting SRU.UN 80 29.9500 29.7400 29.8100 -0.0300 Storm Resources Ltd. SRX 11 4.0000 3.8700 4.0000 +0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 89 10.1300 9.9200 9.9600 -0.2500 SSR Mining Inc. SSRM 41 19.6900 19.2100 19.2300 -0.2700 Summa Silver Corp. SSVR 0 1.2400 0.0000 Sangoma Technologies Corporation STC 0 3.1300 0.0000 Stelmine Canada Ltd. STH 10 0.1900 0.1850 0.1850 -0.0150 STELCO HOLDINGS INC. STLC 147 37.6500 36.6700 36.6700 +0.0600 STANTEC INC. STN 18 55.7100 55.3800 55.4100 +0.1900 Stinger Resources Inc. STNG 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 1843 30.8000 30.3100 30.3100 -0.3600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 80 0.0200 0.0200 0.0200 0.0000 Northern Superior Resources Inc. SUP 1 1.0500 1.0500 1.0500 -0.2800 Storagevault Canada Inc. SVI 67 4.8800 4.5900 4.8300 +0.1600 SILVERCORP METALS INC. J SVM 73 7.0000 6.8000 6.8000 -0.1300 SIERRA WIRELESS, INC. SW 126 24.6500 23.1300 24.2400 +1.3500 Silver Wolf Exploration Ltd. SWLF 20 0.5100 0.5000 0.5000 +0.0100 SUPREMEX INC. SXP 28 2.1700 2.0500 2.0600 -0.0900 TELUS CORPORATION T 618 27.5200 27.3400 27.5100 -0.0300 TRANSALTA CORPORATION TA 219 12.4400 12.3200 12.3800 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.0000 0.0000 Taiga Motors Corporation TAIG 16 9.0000 9.0000 9.0000 +0.6000 TAG OIL LTD. J TAO 30 0.4350 0.3700 0.4350 +0.0550 Tombill Mines Limited TBLL 1 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 95 0.3550 0.3450 0.3550 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 25 0.1600 0.1600 0.1600 +0.0100 Turmalina Metals Corp. TBX 7 0.9300 0.0000 TUCOWS INC. TC 5 97.2800 97.2800 97.2800 -0.9700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 23.9500 23.8500 23.9000 +0.1700 Tricon Residential Inc. TCN 36 14.3100 14.1600 14.2700 +0.0200 TRICAN WELL SERVICE LTD. TCW 130 2.6800 2.6200 2.6800 -0.0100 TORONTO-DOMINION BANK (THE) TD 600 87.8000 87.1400 87.6500 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.1900 24.1900 24.1900 -0.6600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 14.9700 14.9700 14.9700 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 4 26.5900 26.5900 26.5900 -0.0200 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 318 28.4800 28.0200 28.3000 +0.3300 Manulife Smart Short-Term Bond ETF TERM 11 9.9600 9.9600 9.9600 +0.0100 Tesoro Minerals Corp. TES 7 0.0700 0.0000 Tervita Corporation TEV 2 5.9100 5.7000 5.7000 -0.1900 TIMBERCREEK FINANCIAL CORP. TF 22 9.6200 9.5700 9.6200 0.0000 TFI INTERNATIONAL INC. TFII 17 113.3000 112.0000 113.3000 +1.1900 TD Active Global Enhanced Dividend ETF TGED 12 19.0600 19.0400 19.0400 +0.2100 TD Active Global Equity Growth ETF TGGR 1 19.8200 19.8200 19.8200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 176 2.8300 2.5800 2.6300 -0.0200 Trillium Gold Mines Inc. TGM 10 0.9800 0.9800 0.9800 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 118 0.3700 0.3650 0.3700 +0.0100 Therma Bright Inc. THRM 46 0.3350 0.3350 0.3350 -0.0250 TITAN MINING CORPORATION TI 10 0.3800 0.3700 0.3700 -0.0250 Titanium Corporation Inc. TIC 31 0.4850 0.4700 0.4850 -0.0650 TOROMONT INDUSTRIES LTD. TIH 4 106.2700 106.2700 106.2700 -0.6900 TELUS International (Cda) Inc. TIXT 4 38.8000 38.7500 38.7500 -0.0100 TASEKO MINES LIMITED TKO 155 2.6600 2.6000 2.6100 +0.0100 Troilus Gold Corp. TLG 11 0.9700 0.9700 0.9700 0.0000 TALON METALS CORP. J TLO 70 0.5600 0.5300 0.5600 +0.0400 Tilray Inc. TLRY 44 22.3600 21.8600 22.3600 -0.1300 Theralase Technologies Inc. Wts. TLT.WT 15 0.1450 0.1400 0.1450 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.6300 0.0000 TRILOGY METALS INC. J TMQ 4 3.1300 3.1300 3.1300 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.5600 7.5200 7.5600 +0.0300 Topicus.com Inc. TOI 1 83.7200 0.0000 TOTAL ENERGY SERVICES INC. TOT 25 4.5200 4.2400 4.4000 -0.1900 TOURMALINE OIL CORP. TOU 261 34.0700 32.7600 33.9600 +0.8100 SPIN MASTER CORP. SV TOY 4 47.0800 46.7500 46.9400 -0.4000 Topaz Energy Corp TPZ 39 16.3000 16.2200 16.2600 +0.2700 TISDALE RESOURCES CORP TRC 10 0.7300 0.7300 0.7300 -0.0600 THOMSON REUTERS CORPORATION TRI 32 120.9400 120.2700 120.8800 +0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 62 13.3600 12.8900 13.0700 -0.2200 TC ENERGY CORPORATION TRP 404 63.0600 62.5500 62.9800 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.7900 13.7900 13.7900 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 32 21.7400 21.3300 21.3400 -0.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 6.4700 6.3800 6.4100 0.0000 TREE ISLAND STEEL LTD. TSL 7 4.0400 3.9000 3.9000 -0.1000 Trisura Group Ltd. TSU 1 161.4100 161.4100 161.4100 +0.9000 Teuton Resources Corp. TUO 5 2.3900 2.3900 2.3900 -0.2700 TREVALI MINING CORPORATION J TV 475 0.2200 0.2200 0.2200 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 598 2.7200 2.6800 2.7000 0.0000 TerraVest Industries Inc. TVK 2 19.1900 19.1900 19.1900 +2.0500 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.4400 1.4200 1.4400 -0.0100 CI Tech Giants Covered Call ETF TXF 8 21.2300 21.2200 21.2200 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 22.6200 22.6200 22.6200 +0.1200 TOREX GOLD RESOURCES INC. J TXG 28 14.8000 14.3200 14.3200 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 10 1.3600 1.3500 1.3600 0.0000 URANIUM PARTICIPATION CORPORATION U 82 5.6400 5.5400 5.5600 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.1300 0.0000 UEX CORPORATION J UEX 797 0.3850 0.3750 0.3850 0.0000 DOMTAR CORPORATION UFS 3 66.7600 66.6400 66.6400 -0.2900 Unigold Inc. UGD 25 0.1550 0.1500 0.1550 +0.0100 Urbanimmersive Inc. UI 6 0.1800 0.1800 0.1800 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.2800 27.2800 27.2800 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 64 15.2500 15.0000 15.0000 -0.1000 Universal PropTech Inc. UPI 10 0.3400 0.3400 0.3400 +0.0950 Uranium Royalty Corp. URC 13 3.0000 2.9400 2.9400 -0.0200 UR-ENERGY INC. J URE 354 1.9100 1.7000 1.7200 -0.1500 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 0.0000 U3O8 CORP. J UWE.H 5 0.2200 0.2200 0.2200 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 26.0600 25.9600 25.9900 -0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.8800 17.8800 17.8800 -1.0500 Vanguard Balanced ETF Portfolio VBAL 56 30.0700 30.0400 30.0700 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8700 25.8700 25.8700 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.9400 43.4800 43.6700 +0.0800 Vitreous Glass Inc. VCI 1 4.8000 4.8000 4.8000 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 5 27.8300 27.8300 27.8300 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 41.0200 40.9000 41.0000 +0.0800 Vanguard Conservative ETF Portfolio VCNS 63 28.7900 28.7900 28.7900 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.2800 40.2800 40.2800 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 40.5900 40.4700 40.5500 +0.1400 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 92 40.3400 40.1800 40.2800 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.4500 48.3300 48.4500 +0.5200 Vanguard All-Equity ETF Portfolio VEQT 21 34.8200 34.7200 34.8000 +0.0500 The Very Good Food Company Inc. VERY 9 3.9700 3.9100 3.9100 +0.0300 VERMILION ENERGY INC. VET 146 11.2400 11.1400 11.2000 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 13.7700 13.2800 13.2800 -0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 93.6900 93.3600 93.6900 +0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 117 18.6000 18.0600 18.3700 -0.2600 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 64.5800 64.5800 64.5800 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 51.3900 0.0000 Vigil Health Solutions Inc. VGL 10 0.4700 0.4600 0.4700 +0.0200 Greencastle Resources Ltd. VGN 10 0.1400 0.1400 0.1400 -0.0050 Vanguard Growth ETF Portfolio VGRO 97 31.3200 31.2300 31.3100 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.7800 25.7700 25.7800 -0.0500 VISTA GOLD CORP. VGZ 3 1.6000 1.5500 1.6000 +0.0400 Vitalhub Corp. VHI 0 3.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 32.5300 32.4900 32.5300 +0.0400 Avivagen Inc. VIV 45 0.4350 0.3900 0.4350 +0.0450 Vivo Cannabis Inc. VIVO 1 0.1250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9000 0.0000 The Valens Company Inc. VLNS 47 3.1500 3.1100 3.1400 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.1650 0.0000 Viemed Healthcare, Inc. VMD 4 9.3100 9.0200 9.3100 +0.3200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 20 2.9400 2.8900 2.9300 -0.0300 ValOre Metals Corp. VO 7 0.2750 0.2750 0.2750 -0.0100 Vox Royalty Corp. VOX 3 2.4000 2.4000 2.4000 +0.0900 VIQ Solutions Inc. VQS 1 9.0300 9.0300 9.0300 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.5100 35.2900 35.2900 -0.3500 Vanguard Retirement Income ETF VRIF 63 26.8600 26.8300 26.8600 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 24.1100 24.0900 24.0900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 47 24.7300 24.7200 24.7300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56 71.9300 71.7100 71.8600 +0.2500 Vanstar Mining Resources Inc. VSR 4 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 46 74.4700 74.0700 74.4200 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.0200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 33.9000 33.9000 -0.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 48.6700 0.0000 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 39 148.0800 147.2900 147.7300 -0.3400 WHITECAP RESOURCES INC. J WCP 1166 6.3800 6.2200 6.3700 +0.0500 WESDOME GOLD MINES LTD. WDO 103 12.0300 11.5400 11.6100 -0.2600 WeCommerce Holdings Ltd. WE 0 12.1800 0.0000 CANOPY GROWTH CORPORATION J WEED 146 30.8100 30.1200 30.2800 -0.2700 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.1450 0.1250 0.1250 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 288 2.1000 2.0300 2.0400 -0.0500 WELL Health Technologies Corp. WELL 132 7.9400 7.8400 7.8600 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 82 88.7800 86.1600 86.2000 -1.8300 White Gold Corp. WGO 8 0.5800 0.0000 Whitehorse Gold Corp. WHG 1 1.4900 1.4900 1.4900 -0.0100 WildBrain Ltd. WILD 5 2.4400 2.3700 2.3700 -0.0300 Windfall Geotek Inc. WIN 2 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 44 18.2700 18.0200 18.2100 -0.0300 WPT Industrial REIT WIR.UN 9 22.3900 22.1800 22.3900 -0.0900 Wishpond Technologies Ltd. WISH 1 1.4900 0.0000 WAJAX CORPORATION WJX 8 23.3000 22.8500 22.8500 -0.3500 Willow Biosciences Inc. WLLW 6 1.0100 1.0100 1.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 292 0.5400 0.5300 0.5300 0.0000 WeedMD Inc. WMD 10 0.2850 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 13 117.2200 116.0100 116.8200 -0.3400 WINPAK LIMITED WPK 5 42.2400 41.8200 42.2400 +0.5000 Wheaton Precious Metals Corp. WPM 114 54.7100 53.8200 54.1400 -0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 35 6.8700 6.6600 6.6600 -0.3500 WESTERN ENERGY SERVICES CORP. WRG 10 0.4600 0.4500 0.4500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 42 2.5400 2.5000 2.5100 0.0000 WSP GLOBAL INC. WSP 11 145.9100 145.0400 145.5800 +0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 17.1800 17.0800 17.1800 -0.0700 CI Morningstar Canada Momentum Index ETF WXM 0 24.0800 0.0000 TMX GROUP LIMITED X 1 132.5400 0.0000 GOLDMONEY INC. XAU 15 2.6300 2.5600 2.5800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 33.4000 33.4000 33.4000 +0.0500 iShares Core Balanced ETF Portfolio XBAL 3 26.7800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 79 31.8900 31.7600 31.7900 -0.1200 Xebec Adsorption Inc. XBC 150 4.2300 4.1300 4.1400 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.0600 18.0500 18.0500 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.8400 21.7800 21.8000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 20.0600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 62.8800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 23.2800 23.2300 23.2800 +0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 30.0500 29.9200 30.0500 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 31.8800 31.8500 31.8700 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 34.6800 34.6100 34.6800 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1787 9.1700 9.0700 9.1600 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 24.0900 24.0900 24.0900 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 29.1600 29.1600 29.1600 -0.1100 iShares Core Equity ETF Portfolio XEQT 1 25.8700 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 20 35.0000 35.0000 35.0000 -0.0700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.0300 27.0300 27.0300 -0.4700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 46.9400 46.9300 46.9300 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 6 34.2200 34.2200 34.2200 +0.1100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 22.0800 22.0700 22.0700 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 18.4400 18.3600 18.4000 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 60 24.9800 24.9200 24.9800 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 58 32.1200 32.0000 32.1200 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 30.3100 30.2500 30.3100 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 51.9600 51.2700 51.5400 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 999 30.6200 30.4700 30.6200 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 25.0000 24.8100 24.8100 -0.1600 Auxly Cannabis Group Inc. XLY 3 0.2800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5400 17.5400 17.5400 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7900 44.7900 44.7900 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 21.0700 21.0700 21.0700 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 112.1600 112.0200 112.0200 -0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.2300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 19.1600 19.1200 19.1600 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.3500 20.3500 20.3500 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 85 27.7900 27.7500 27.7700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 20 19.5800 19.5700 19.5800 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 91 46.0000 45.9200 46.0000 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 68.9200 68.7700 68.9200 +0.0300 iShares ESG Canadian Short Term Bond Index ETF XSTB 20 20.2000 20.1900 20.1900 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.7500 46.7500 46.7500 +0.4700 EXCO TECHNOLOGIES LTD. XTC 0 10.6000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3800 11.3800 11.3800 -0.0400 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 22 65.2500 64.9300 65.1900 +0.0700 iShares Core S&P 500 Index ETF XUS.U 0 53.1000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 69 29.8900 29.7600 29.8600 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.2700 40.2700 40.2700 +0.6100 iShares MSCI USA Value Factor Index ETF XVLU 1 24.4800 24.4800 24.4800 +0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 66.6200 66.4200 66.6200 +0.1500 CI Morningstar US Value Index ETF XXM 1 12.2100 0.0000 YELLOW PAGES LIMITED Y 0 14.5000 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 54 1.6800 1.5700 1.6800 +0.0900 YAMANA GOLD INC. YRI 1181 5.4300 5.2800 5.2900 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 15.9000 15.8500 15.8500 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 32.5150 32.0900 32.4900 +0.3400 BMO Corporate Bond Index ETF ZCB 6 51.7900 51.7900 51.7900 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.6700 21.6700 21.6700 +0.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 204 16.9900 16.9900 16.9900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.3500 27.2700 27.3200 0.0000 BMO Conservative ETF ZCON 0 34.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.3700 14.3700 14.3700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 16.7200 16.6500 16.6500 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.4700 55.4700 55.4700 +0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 24.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 18.8500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 21.0000 20.9700 20.9800 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 372 36.5900 36.3900 36.5500 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 24.6900 24.6500 24.6500 +0.0900 ZEN Graphene Solutions Ltd. ZEN 0 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 43.4700 43.4200 43.4200 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 28.5200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 14.6700 14.6700 14.6700 +0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.7900 17.6500 17.6800 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.5200 16.5200 16.5200 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 50 14.3400 14.3400 14.3400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.7500 39.7500 39.7500 -0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.7500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 38.8400 38.7500 38.8000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 40.7300 40.7300 40.7300 +0.1100 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4500 15.4500 15.4500 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.5100 57.4200 57.5100 +0.2600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 15.4800 15.4800 15.4800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 61 16.5200 16.4800 16.5200 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 357 11.4200 11.4000 11.4100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.1900 13.1800 13.1800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 103.9900 103.7200 103.7700 -0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 25.8300 25.7500 25.8300 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.5300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 57.9800 57.6900 57.9000 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 32.6400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 61.6000 61.5000 61.6000 +0.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 79.5300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 54.1500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 20.9400 20.8600 20.9400 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 18.3600 18.3600 18.3600 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.8000 19.7600 19.8000 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.5000 21.4800 21.5000 +0.1000 BMO Covered Call US Banks ETF ZWK 2 29.9800 29.9800 29.9800 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.5200 17.5200 17.5200 +0.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.1700 21.1700 21.1700 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 12.8800 12.8800 12.8800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 30.1600 29.5500 29.5500 -0.7600 Trades: 47,946 Total Volume: 11,401,865 Total Value: $193,086,986 Advanced: 390 Declined: 479 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.