Pure Trading Daily Market Summary July 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Angold Resources Ltd AAU 5 0.3250 0.3250 0.3250 -0.0750 Advantage Energy Ltd. AAV 149 5.1200 4.9300 4.9800 -0.0800 ABC Technologies Holdings Inc. ABCT 0 8.9400 0.0000 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 34 17.9200 17.4900 17.8600 -0.0800 BARRICK GOLD CORPORATION ABX 927 25.9300 25.5000 25.6300 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 952 25.8800 25.2100 25.8800 +0.3700 Aurora Cannabis Inc. ACB 70 10.8600 10.5900 10.6200 -0.5800 ATCO LTD. CL 'I' NV ACO.X 34 43.6800 43.3800 43.6400 -0.2700 AUTOCANADA INC. ACQ 6 52.0000 51.4500 51.4500 +1.5600 Acasti Pharma Inc. ACST 59 0.7000 0.7000 0.7000 -0.0100 Aurora Solar Technologies Inc. ACU 5 0.2700 0.2700 0.2700 0.0000 Alaris Equity Partners Income Trust AD.UN 10 16.9100 16.7700 16.7900 -0.1500 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 5 0.2000 0.2000 0.2000 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 9.6000 9.4900 9.5000 0.0000 Anfield Energy Inc. AEC 110 0.1300 0.1300 0.1300 +0.0050 AGNICO EAGLE MINES LIMITED AEM 77 76.5900 75.5800 76.0400 +1.1100 AETERNA ZENTARIS INC. AEZS 10 1.0700 1.0600 1.0700 -0.0200 Automotive Finco Corp. AFCC.H 6 2.0500 1.9500 1.9500 -0.0200 Alphamin Resources Corp. AFM 2520 0.7600 0.7200 0.7600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 10 38.0100 37.4400 37.5500 -0.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 8.0600 7.9000 7.9400 +0.0200 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 240 9.6600 9.4700 9.6100 +0.1400 Silver X Mining Corp AGX 35 0.4350 0.4350 0.4350 -0.2350 Aleafia Health Inc. AH 468 0.4200 0.4050 0.4200 +0.0150 Aleafia Health Inc. Wts. AH.WT 10 0.0500 0.0500 0.0500 +0.0100 Apollo Healthcare Corp. Cl. B AHC 1 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5000 14.4600 14.5000 +0.0400 ALTUS GROUP LIMITED AIF 6 58.6400 57.9600 58.6400 +1.2200 AIMIA INC. AIM 7 4.9000 4.8100 4.8500 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 2 4.0600 4.0600 4.0600 +0.0600 ALTAGAS LTD. ALA 95 26.2500 25.9100 26.2200 +0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 2 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 17.2100 17.1600 17.2100 +0.1400 Alithya Group Inc ALYA 7 3.4700 3.4300 3.4700 +0.0700 Arizona Metals Corp. AMC 1 4.9300 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6200 0.6100 0.6100 -0.0100 Andlauer Healthcare Group Inc. AND 5 37.5200 36.9600 37.1900 +0.6800 Anaergia Inc. ANRG 4 13.9300 13.9000 13.9000 +0.4500 ANACONDA MINING INC. J ANX 40 0.9300 0.9300 0.9300 -0.0200 AFRICA OIL CORP. J AOI 184 1.2300 1.2200 1.2300 +0.0300 Ascot Resources Ltd. AOT 20 1.2900 1.2400 1.2400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 45.0200 44.6000 45.0200 -0.0500 Appili Therapeutics Inc. APLI 4 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.5700 12.4300 12.5700 +0.1700 APTOSE BIOSCIENCES INC. APS 21 4.1400 4.0600 4.1400 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 893 18.6600 18.4700 18.5300 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 443 3.0100 2.9600 3.0000 +0.0200 AECON GROUP INC. ARE 10 18.1200 18.0300 18.0900 +0.1100 AMERIGO RESOURCES LTD. J ARG 1 1.2200 1.2200 1.2200 +0.0600 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 727 10.7500 10.3400 10.4800 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0500 0.0000 AcuityAds Holdings Inc. AT 57 12.3600 11.9300 12.3200 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 35.4100 35.2600 35.2600 -0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 47.0000 46.9000 47.0000 +3.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 262 46.8300 45.6800 46.8100 +1.2600 Antibe Therapeutics Inc. ATE 7 3.7800 3.7800 3.7800 +0.0800 ATHABASCA OIL CORPORATION J ATH 6514 1.0000 0.9600 0.9900 +0.0100 ATW Tech Inc. ATW 5 0.1100 0.1100 0.1100 -0.0050 ARITZIA INC. SV ATZ 146 37.8000 37.1800 37.5100 +0.4300 Aurion Resources Ltd. AU 0 1.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7500 0.7500 0.7500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 210 16.0800 15.6000 15.7100 -0.3600 AUX Resources Corporation AUX 20 0.2150 0.2150 0.2150 -0.0100 Avricore Health Inc AVCR 10 0.1800 0.1750 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 154 0.1600 0.1550 0.1550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 38.0400 37.7000 38.0400 -0.2400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 11.4500 11.2900 11.4000 +0.1800 Alexco Resources Corp. AXU 65 3.1200 3.0400 3.1000 0.0000 Aya Gold & Silver Inc. AYA 27 10.0300 9.2500 9.9300 +0.8500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 10 2.1800 2.1500 2.1700 +0.0200 Aztec Minerals Corp. AZT 14 0.3300 0.3300 0.3300 -0.0300 Else Nutrition Holdings Inc. BABY 2 3.0600 3.0600 3.0600 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 312 64.3800 63.0800 63.2700 +0.0100 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 34 BAM.PF.B 0 22.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 81 65.3900 63.7900 64.5000 -0.4100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.5400 0.5400 0.5400 +0.0400 BLACKBERRY LIMITED BB 801 15.1000 14.6400 14.8100 -0.3200 Brixton Metals Corporation BBB 0 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 136 1.6800 1.5000 1.5900 +0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 29758 1.3700 1.2500 1.3300 +0.1500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 1 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 58.0000 56.8700 56.8700 -0.5900 BCE INC. BCE 311 61.3900 61.0500 61.2600 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 6.1100 6.1100 6.1100 -0.4900 Badger Infrastructure Solutions Ltd. BDGI 2 37.4700 37.4700 37.4700 -0.3600 BLACK DIAMOND GROUP LIMITED BDI 5 4.3900 4.0000 4.3300 +0.3500 BIRD CONSTRUCTION INC. BDT 46 8.9000 8.7500 8.7600 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 41.8200 41.0000 41.5400 +0.7200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 48.5000 47.8800 47.9000 +0.0500 Brookfield Renewable Corporation A Exch BEPC 72 52.3300 51.4900 51.7200 -0.2900 Braille Energy Systems Inc. BES 5 0.3800 0.3800 0.3800 -0.0100 Bausch Health Companies Inc. BHC 23 36.9700 36.7500 36.8500 +0.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 69.5700 69.0400 69.1500 +0.2200 Brookfield Infrastructure Corporation A Exch BIPC 20 97.2800 96.2500 96.9800 +3.4200 BIRCHCLIFF ENERGY LTD. BIR 967 5.3600 5.0600 5.3200 +0.1100 Ninepoint Bitcoin ETF BITC 0 12.9500 0.0000 Ninepoint Bitcoin ETF BITC.U 1 10.1300 10.1300 10.1300 -0.7700 Bitfarms Ltd. BITF 210 5.0000 4.7600 5.0000 +0.1300 BetaPro Inverse Bitcoin ETF BITI 2 23.4100 23.4000 23.4000 +0.4900 BLOCKCHAINK2 CORP BITK 3 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 12.1700 12.1500 12.1500 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.8500 10.8500 10.8500 -0.0400 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 165 22.8300 22.2900 22.4300 -0.0400 BELLUS HEALTH INC. BLU 37 3.9400 3.7500 3.8800 +0.0400 BORALEX INC. CL 'A' BLX 112 39.1200 37.9800 39.0800 +1.3300 BANK OF MONTREAL BMO 279 128.5900 126.9900 127.1400 -0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 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 25.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 903 81.3300 80.5500 81.0000 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.7500 25.6500 25.7500 0.0000 Banxa Holdings Inc. BNXA 100 4.1900 4.1900 4.1900 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 106 35.5600 33.8700 33.8700 -0.5200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.2000 14.0600 14.1200 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.7600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 26.1500 26.1500 -0.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.4600 23.4600 23.4600 +0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.5700 18.5700 18.5700 -0.0700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 131 23.6500 23.4100 23.4600 -0.0400 Bragg Gaming Group Inc. BRAG 13 13.2300 13.0400 13.2300 -0.3500 Bridgemarq Real Estate Services Inc. BRE 10 17.3500 16.3500 16.6200 -1.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BRI-CHEM CORP. BRY 1 0.1200 0.0000 Blue Sky Uranium Corp. BSK 1 0.2050 0.0000 Bluestone Resources Inc. BSR 1 1.6900 1.6900 1.6900 +0.0050 BELO SUN MINING CORP. J BSX 75 0.6200 0.5800 0.5900 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.0600 4.0500 4.0600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 955 7.0100 6.8900 6.9200 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 787 6.2200 6.1100 6.1400 -0.2900 Purpose Bitcoin ETF Hedged USD BTCC.U 926 6.4300 6.2800 6.3000 -0.2700 3iQ CoinShares Bitcoin ETF BTCQ 2 6.9500 6.9300 6.9300 -0.3400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 5.6700 5.5900 5.5900 -0.2100 CI Galaxy Bitcoin ETF BTCX.B 44 6.3200 6.2000 6.2300 -0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 6.4300 6.4300 6.4300 -0.2500 BAYTEX ENERGY CORP. BTE 961 2.4500 2.4000 2.4400 +0.0500 B2GOLD CORP. J BTO 2176 5.3200 5.1800 5.2000 -0.0100 Bonterra Resources Inc. BTR 2 1.4300 1.4300 1.4300 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 72 3.3900 3.0800 3.2200 -0.2300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 19 10.4600 10.4600 10.4600 +0.0100 Boyd Group Services Inc. BYD 1 229.0000 229.0000 229.0000 +7.2300 Contact Gold Inc. C 10 0.1300 0.0000 CAE INC. CAE 166 39.0300 37.1700 38.7000 +0.5200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 58.6500 58.1900 58.6200 +0.3800 Dialogue Health Technologies Inc. CARE 1 11.4300 0.0000 CASCADES INC. CAS 45 15.2700 15.0400 15.1500 -0.1500 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 18.9800 18.9800 18.9800 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7700 18.7700 18.7700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 122.0000 120.7700 121.1200 +0.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 68.7200 68.2600 68.4200 +0.2300 CAMECO CORPORATION CCO 358 24.1400 23.0600 23.6000 -0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 3 120.3300 119.9200 120.3300 +0.9400 Manulife Smart Dividend ETF CDIV 5 12.6100 12.6100 12.6100 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.2700 31.2600 31.2700 +0.2100 CENTAMIN PLC. ORDINARY CEE 6 1.7900 1.7900 1.7900 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3000 23.2500 23.2500 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4600 0.4600 0.4600 0.0000 CES Energy Solutions Corp. CEU 97 1.9500 1.9300 1.9300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.5900 15.5900 15.5900 +0.0600 CANACCORD GENUITY GROUP INC. CF 33 13.6300 13.4900 13.5900 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0900 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 162 28.4400 27.9500 28.1100 -0.2400 CALFRAC WELL SERVICES LTD. CFW 65 4.2000 4.1400 4.1600 +0.1100 CANFOR PULP PRODUCTS INC. CFX 36 7.8700 7.5100 7.8300 +0.0300 CENTERRA GOLD INC. CG 142 9.7900 9.5300 9.6200 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.2800 3.2800 3.2800 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.5800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 14.7100 14.6500 14.7100 +0.2100 COGECO INC. SV CGO 2 96.9300 96.9300 96.9300 +4.9300 Cornerstone Capital Resources Inc. CGP 6 4.0500 4.0500 4.0500 -1.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 56 15.2200 14.7000 15.2000 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 0 11.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 99 6.7600 6.7100 6.7200 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 130 14.4300 14.3300 14.3600 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 4.7400 4.6700 4.6900 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 34 6.1300 6.0800 6.1300 +0.0400 CI Canadian Banks Income Class ETF CIC 1 12.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 30.3800 30.3800 30.3800 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 139.5900 139.5900 139.5900 -2.5500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 70 22.8300 22.6700 22.7900 +0.0400 CARDINAL ENERGY LTD. J CJ 224 3.5500 3.4200 3.4600 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 6.2900 6.1300 6.1500 -0.2300 CARGOJET INC. CJT 7 185.7300 184.3800 185.7300 +12.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54 17.9100 17.8900 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.4800 18.4800 18.4800 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 32 9.9800 9.8400 9.9500 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 142.3800 141.3500 141.4800 +0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4700 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.7000 27.7000 27.7000 +0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6500 0.0000 Cielo Waste Solutions Corp. CMC 71 1.1000 1.0700 1.0900 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 13 5.2000 5.1700 5.1700 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 110 3.6600 3.5600 3.6300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 71 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 7 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 37 3.3700 3.3300 3.3500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1117 45.7800 44.6400 44.9300 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 247 132.4500 130.9900 131.6600 +0.8000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 185 95.7300 94.6600 95.5800 +0.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 13.7300 13.6900 13.7200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2548 5.7100 5.4700 5.5100 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 41 40.9200 40.3600 40.6100 -0.3800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 23.8000 23.8000 23.8000 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6000 0.0000 CREW ENERGY INC. CR 187 2.3100 2.2200 2.2500 +0.0300 Cardiol Therapeutics Inc. CRDL 16 3.0300 2.9900 3.0300 +0.0700 Critical Elements Lithium Corporation CRE 20 1.3000 1.3000 1.3000 -0.0300 CI Alternative Investment Grade Credit Fund CRED 15 20.3300 20.3300 20.3300 +0.0200 Cronos Group Inc. CRON 33 10.4300 10.2500 10.3100 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 17.8400 17.7600 17.8400 +0.0900 CareRx Corporation CRRX 2 6.8800 6.7600 6.8800 +0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 16.6100 16.4200 16.5700 +0.1700 CAPSTONE MINING CORP. J CS 557 5.3500 5.1800 5.3400 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 159 13.3000 13.1600 13.2600 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0850 0.0850 0.0850 +0.0050 CryptoStar Corp. CSTR 6 0.1500 0.1500 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1881.3700 1881.3700 1881.3700 +2.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 197.6500 194.3000 194.8100 -1.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 114 11.0400 10.4100 11.0000 +0.7700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 34.4000 34.0900 34.1800 -0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 40 0.0500 0.0450 0.0450 -0.0250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 249 10.9100 10.7600 10.8200 -0.0900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 6 2.2500 2.1200 2.1200 +0.0300 Cornish Metals Inc. CUSN 45 0.2600 0.2600 0.2600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1989 12.3800 11.8300 12.0000 +0.1200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 6.8400 6.5900 6.8400 +0.0500 Canalaska Uranium Ltd. CVV 14 0.5600 0.5600 0.5600 +0.1150 CANADIAN WESTERN BANK CWB 94 35.1200 34.7400 34.9500 +0.1500 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 4.5900 4.4300 4.5500 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 158 1.7100 1.6500 1.7000 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.6400 12.5700 12.6400 +0.2400 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 48.2900 48.2900 48.2900 +0.1800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 Cypress Development Corp. CYP 3 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 23.0700 22.8900 22.9900 +0.0200 Arianne Phosphate Inc. DAN 5 0.3900 0.3900 0.3900 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.7300 21.6900 21.7300 +0.0300 Desert Gold Ventures Inc. DAU 50 0.1450 0.1450 0.1450 -0.0250 Doman Building Materials Group Ltd. DBM 16 8.5100 8.4200 8.4200 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.7100 1.6300 1.6900 +0.1400 Docebo Inc. DCBO 13 77.2200 74.9800 77.2200 +3.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1300 19.1300 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4000 1.4000 1.4000 0.0000 Dore Copper Mining Corp. DCMC 5 0.8700 0.8700 0.8700 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.0500 20.0500 20.0500 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5700 19.5700 19.5700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.4000 6.3100 6.3400 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.1000 10.0500 10.0800 -0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 8.3000 8.2800 8.2900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40 10.1300 10.1100 10.1100 -0.0100 Diamond Fields Resources Inc. DFR 0 0.5400 0.0000 Digihost Technology Inc. DGHI 0 1.3100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 7.4200 7.3700 7.3700 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust DHT.UN 0 9.2800 0.0000 Margaret Lake Diamonds Inc. DIA 1 0.0700 0.0000 Star Diamond Corporation DIAM 10 0.2100 0.2050 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 274 16.1000 15.8000 16.0500 +0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 268 15.4600 15.3300 15.4400 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.7100 2.7000 2.7100 +0.0400 Decklar Resources Inc. DKL 41 1.0000 0.9500 0.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.4400 12.4200 12.4200 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1152 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 149 0.2100 0.2000 0.2000 -0.0100 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 150 0.8100 0.7700 0.8000 +0.0200 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 574 1.5400 1.4700 1.5100 +0.0100 Small Pharma Inc. DMT 2 0.4300 0.0000 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 44 47.5100 46.8000 47.2200 -0.4200 DYNACOR GOLD MINES INC. J DNG 2 2.5300 2.5200 2.5300 +0.0900 Dentalcorp Holdings Ltd. DNTL 8 16.4700 16.3200 16.3200 +0.0200 CloudMD Software & Services Inc DOC 114 2.3100 2.2400 2.3100 +0.0700 DOLLARAMA INC. DOL 130 57.3100 56.7100 56.7800 +0.0700 BRP INC. SV DOO 33 98.8100 97.1100 97.8200 +0.7100 Dios Exploration Inc. DOS 5 0.1150 0.1150 0.1150 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 60 7.6600 7.5400 7.5500 +0.0200 MEDICAL FACILITIES CORPORATION DR 4 7.0800 7.0500 7.0600 +0.1100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 26.6000 26.4200 26.4300 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 5.4300 5.1600 5.2800 -0.0100 ADF GROUP INC. SV DRX 10 2.1300 2.1300 2.1300 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 87.0000 86.2500 87.0000 +1.0400 Discovery Silver Corp. DSV 50 2.1500 2.1500 2.1500 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 20.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 50.1900 50.0200 50.1500 +0.3400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 22.8200 22.7600 22.7700 -0.0200 Dexterra Group Inc. DXT 6 6.8100 6.7000 6.7000 -0.2000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 DynaCERT Inc. DYA 100 0.3950 0.3700 0.3700 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 5 15.8300 15.7800 15.7800 -0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 13.2000 13.2000 13.2000 +0.0800 Ethos Gold Corp. ECC 5 0.3400 0.3400 0.3400 +0.0900 ECN CAPITAL CORP. ECN 85 9.5700 9.4100 9.5500 +0.2500 Cartier Resources Inc. ECR 15 0.2600 0.2600 0.2600 +0.0050 Edison Cobalt Corp. EDDY 3 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 40.5100 0.0000 ENDEAVOUR SILVER CORP. J EDR 138 7.7000 7.4600 7.5400 -0.0400 Endeavour Mining plc EDV 136 27.9500 26.9900 27.5000 +0.9000 ELEMENT FLEET MANAGEMENT CORP. EFN 553 14.9400 14.5300 14.9200 +0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 108 7.7700 7.3400 7.4800 -0.0100 ENERFLEX LTD. EFX 27 8.4600 8.3700 8.3900 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 94 7.7900 7.2600 7.7500 +0.3900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 40.4500 40.0000 40.4400 +0.5800 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.1600 12.0200 12.1600 +0.1500 Engagement Labs Inc. EL 20 0.0250 0.0250 0.0250 -0.0050 Elysee Development Corp. ELC 3 0.7500 0.0000 ELDORADO GOLD ELD 83 12.5200 12.3200 12.4700 +0.1400 Silver Elephant Mining Corp. ELEF 60 0.2650 0.2550 0.2550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 4.5100 0.0000 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 2 1.3300 1.3300 1.3300 0.0000 EMERA INCORPORATED EMA 156 56.4000 55.9900 56.3300 +0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Giyani Metals Corp. EMM 4 0.4900 0.0000 Emerita Resources Corp. EMO 77 1.8700 1.4800 1.7900 +0.3900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 40.1900 39.0200 40.0500 +0.9500 ENBRIDGE INC. ENB 1078 50.2800 49.8100 50.1600 +0.5200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.3500 25.3500 25.3500 +0.7100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 55.6300 55.3400 55.5700 +0.4100 EQUITABLE GROUP INC. EQB 2 133.8400 133.8400 133.8400 +0.8400 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.6700 28.6700 28.6700 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.2300 0.0000 Equinox Gold Corp. EQX 213 8.7500 8.5000 8.5900 -0.0200 Equinox Gold Corp. Wts. EQX.WT 40 0.0900 0.0850 0.0900 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.4100 0.3950 0.4100 +0.0450 European Residential REIT ERE.UN 1 4.4100 4.4100 4.4100 +0.0600 ENERPLUS CORPORATION ERF 272 9.1900 8.7700 8.7800 -0.1200 ERO COPPER CORP ERO 100 26.2000 25.1500 25.5000 -0.5100 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 29.9800 29.9700 29.9800 -0.1100 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1700 0.1700 0.1700 -0.0050 ENSIGN ENERGY SERVICES INC. ESI 89 2.2700 2.2100 2.2200 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 2 14.5800 14.5700 14.5800 +0.1700 Entree Resources Ltd. ETG 25 0.9400 0.9100 0.9100 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 9.5400 9.3200 9.5200 -0.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 9.4500 9.4500 9.4500 -0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 9.5700 9.3300 9.5700 -0.0200 3iQ CoinShares Ether ETF ETHQ 11 10.5800 10.5800 10.5800 -0.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 17 9.5100 9.3200 9.5100 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 188 10.1100 9.4200 9.5200 -0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 9.7500 9.7500 9.7500 -0.4200 ETRION CORPORATION J ETX 1 0.4100 0.0000 Encore Energy Corp. EU 352 1.4100 1.3300 1.3600 -0.2300 Environmental Waste International Inc. EWS 15 0.1900 0.1850 0.1850 -0.0050 EXTENDICARE INC. EXE 19 8.4800 8.4300 8.4600 -0.0500 EXCELLON RESOURCES INC. J EXN 6 2.8500 2.7000 2.7900 +0.0900 Exro Technologies Inc. EXRO 38 3.9400 3.8800 3.9400 +0.0200 Fiore Gold Ltd. F 50 1.1100 1.0900 1.1100 -0.0200 Fire & Flower Holdings Corp. FAF 167 1.1000 1.0800 1.1000 +0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9400 2.9100 2.9400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.9300 14.9000 14.9000 +0.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.0900 28.0900 28.0900 +0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.1000 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.1300 25.1300 25.1300 +0.0200 Fidelity Global Monthly High Income ETF FCGI 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 International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 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 FIRST CAPITAL REIT FCR.UN 45 17.6600 17.5400 17.6300 +0.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 24 25.8100 25.8100 25.8100 -0.0500 FISSION URANIUM CORP. J FCU 497 0.6100 0.5800 0.5800 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 1 14.5500 0.0000 Findev Inc. FDI 5 0.5300 0.5300 0.5300 -0.0100 Frontera Energy Corporation FEC 41 7.9500 7.4100 7.4100 -0.2200 First Mining Gold Corp. FF 330 0.4750 0.4650 0.4650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 538.9500 537.4900 537.6100 -8.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0500 23.0300 23.0300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9000 17.9000 17.9000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.3200 7.3000 7.3000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.1000 10.0900 10.0900 -0.0200 CI Short Term Government Bond Index Class ETF FGB 20 19.0600 19.0600 19.0600 -0.0400 CI Enhanced Government Bond ETF FGO 10 11.0300 11.0100 11.0300 +0.0300 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 137 7.9200 7.8900 7.9000 0.0000 CI Investment Grade Bond ETF FIG 9 11.0600 11.0500 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.5400 13.3700 13.4000 +0.3000 Filo Mining Corp. FIL 4 10.2100 9.9900 9.9900 +0.3200 Fokus Mining Corporation FKM 30 0.1650 0.1600 0.1600 -0.0050 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 10.0200 9.9900 9.9900 +0.0400 Purpose Floating Rate Income Fund A FLOT 1 8.0200 8.0200 8.0200 0.0000 Drone Delivery Canada Corp. FLT 0 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 28.3400 27.7200 28.3400 -0.2500 Forum Energy Metals Corp. FMC 55 0.3850 0.3800 0.3800 +0.0200 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 Focus Graphite Inc. FMS 16 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 49.8700 49.0400 49.8700 +0.2600 FRANCO-NEVADA CORPORATION FNV 61 182.4500 181.5700 182.0400 +2.0900 Foran Mining Corporation FOM 17 2.2600 2.2200 2.2200 -0.0700 Goodfood Market Corp FOOD 6 7.7300 7.5700 7.7000 +0.0400 FP Newspapers Inc. FP 1 1.3800 1.3800 1.3800 +0.1200 Falco Resources Ltd. FPC 15 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 96 19.5900 19.1900 19.2900 -0.2800 FREEHOLD ROYALTIES LTD. FRU 121 10.3000 9.7500 10.2500 +0.4700 CI Enhanced Short Duration Bond Fund FSB 3 9.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 213.4700 213.4700 213.4700 +0.9800 FORSYS METALS CORP. J FSY 10 0.9100 0.9100 0.9100 +0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.9900 10.8600 10.8700 0.0000 FORTUNE MINERALS LIMITED J FT 496 0.1400 0.1350 0.1400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 11.3900 11.3600 11.3900 -0.0200 Field Trip Health Ltd. FTRP 3 7.0100 6.8900 6.8900 -0.2700 FORTIS INC. FTS 420 55.1000 54.5700 54.7500 -0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 22.4000 22.4000 22.4000 -0.9000 FINNING INTERNATIONAL INC. FTT 38 32.5500 32.1000 32.2000 -0.2600 Fury Gold Mines Limited FURY 101 1.4500 1.4300 1.4500 -0.0400 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 785 6.9300 6.7100 6.7400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 21 0.6500 0.6400 0.6400 +0.0100 Augusta Gold Corp. G 5 1.6900 1.6900 1.6900 -0.4500 Galantas Gold Corporation GAL 30 0.7600 0.7500 0.7500 +0.0400 Engine Media Holdings Inc. GAME 4 14.7700 14.2000 14.7700 +0.0900 Gatos Silver Inc. GATO 2 22.0500 21.8800 21.8800 +0.2000 Galiano Gold Inc. GAU 81 1.3400 1.3100 1.3300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 Gold Bull Resources Corp. GBRC 2 0.6000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.5000 44.5000 44.5000 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 37 5.2000 5.1500 5.1600 +0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.3200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 54.5000 54.5000 54.5000 +2.8500 GIBSON ENERGY INC. GEI 80 24.1400 23.7600 24.0900 +0.3200 iShares ESG Equity ETF Portfolio GEQT 2 47.5200 0.0000 Glen Eagle Resources Inc. GER 30 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 32 39.9200 39.3800 39.8300 +0.2200 GreenFirst Forest Products Inc GFP 2 6.2800 6.2800 6.2800 +0.0200 GOGOLD RESOURCES INC. J GGD 132 3.1400 3.0800 3.1100 +0.0200 Granada Gold Mine Inc. GGM 15 0.1500 0.1450 0.1450 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 45.6800 45.6800 45.6800 +0.3500 CGI Inc. GIB.A 62 114.1400 112.4000 112.7600 +0.3800 ReGen III Corp. GIII 82 1.3000 1.3000 1.3000 -0.3000 GILDAN ACTIVEWEAR INC. GIL 89 47.5200 45.6000 46.2600 +0.4500 Global Atomic Corporation GLO 35 3.1800 2.9500 2.9900 -0.1200 Galaxy Digital Holdings Ltd. GLXY 10 23.2500 22.8200 22.8200 -0.7800 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.1500 2.1500 2.1500 -0.0400 Gold Mountain Mining Corp GMTN 16 2.1000 2.0900 2.0900 +0.0300 Goldmining Inc. GOLD 31 1.8500 1.8100 1.8400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 31 54.7900 53.0300 53.0300 -1.2000 Goliath Resources Limited GOT 5 0.8100 0.8100 0.8100 +0.0400 Grande Portage Resources Ltd. GPG 4 0.6100 0.0000 Great Panther Mining Limited GPR 50 0.7800 0.7600 0.7600 -0.0200 GreenPower Motor Company Inc. GPV 23 23.1700 22.0700 22.7900 -1.2100 Golden Predator Mining Corp. GPY 4 0.1550 0.0000 Gratomic Inc. GRAT 5 1.6400 1.6200 1.6200 -0.0200 Grid Metals Corp. GRDM 35 0.1950 0.1900 0.1950 +0.0150 GREENLANE RENEWABLES INC. GRN 15 1.5800 1.5500 1.5500 -0.0100 GR Silver Mining Ltd. GRSL 56 0.6300 0.6100 0.6100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 82.8600 82.6500 82.8600 +0.5100 GOLDEN STAR RESOURCES LTD. GSC 29 3.4600 3.3500 3.3500 -0.1500 Devonian Health Group Inc. GSD 5 0.4450 0.4450 0.4450 -0.0250 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gold Standard Ventures Corp. GSV 15 0.7000 0.6900 0.7000 0.0000 Guanajuato Silver Company Ltd. GSVR 2 0.5600 0.0000 GOEASY LTD. GSY 12 161.1700 159.7900 161.1700 +4.4100 GRAN TIERRA ENERGY INC. J GTE 261 0.9600 0.9200 0.9400 +0.0300 GTEC Holdings Ltd. GTEC 0 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 84 5.2700 5.2200 5.2500 0.0000 Gungnir Resources Inc. GUG 50 0.0550 0.0550 0.0550 +0.0050 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 5 0.2300 0.2300 0.2300 -0.0100 GREAT-WEST LIFECO INC. GWO 82 36.9200 36.6400 36.9100 +0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 17 0.8600 0.8400 0.8400 -0.0100 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 757 0.2950 0.2650 0.2850 +0.0200 HYDRO ONE LIMITED H 357 29.9800 29.5300 29.9400 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.7700 24.7700 24.7700 +0.2600 Haivision Systems Inc. HAI 2 9.4800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 14.0200 13.9900 14.0200 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.2000 50.2000 50.2000 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 13.3400 13.1400 13.2000 -0.3000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.2500 11.2500 11.2500 +0.1200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 822 8.3700 7.9300 8.2900 +0.0400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 23.1500 23.1500 23.1500 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 2 23.3900 23.3900 23.3900 +0.1400 HOME CAPITAL GROUP INC. HCG 27 38.0200 37.2700 37.7100 +0.5100 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 27.0100 27.0100 27.0100 +0.3100 HARDWOODS DISTRIBUTION INC. HDI 44 37.7600 36.7000 37.0000 -0.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HELIX APPLICATIONS INC HELX 1 1.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 54.8700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.7100 28.7100 28.7100 +0.2200 HEXO Corp. HEXO 152 7.0000 6.7700 6.8500 -0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 9.3300 9.1600 9.2100 -0.1700 Horizons Growth TRI ETF Portfolio HGRO 33 14.1200 14.0900 14.1200 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 17.5800 17.5300 17.5300 +0.2500 Harvest Healthcare Leaders Income ETF A HHL 10 8.4100 8.4100 8.4100 +0.1200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 9 9.6100 9.3400 9.3400 -0.5000 HIGH TIDE INC Warrants HITI.WR 5 0.2650 0.2650 0.2650 0.0000 HIVE Blockchain Technologies Ltd. HIVE 449 4.0300 3.5800 3.7500 +0.2000 HIGH LINER FOODS INCORPORATED HLF 31 13.5500 13.5000 13.5000 -0.1300 Hemisphere Energy Corporation HME 7 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 255 10.4400 10.3300 10.3300 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 10.0400 10.0000 10.0000 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 112 5.1600 4.9500 5.0700 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 87 11.4300 10.9600 11.1800 -0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 2.7300 2.7000 2.7000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.3000 13.2600 13.2600 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 16.4100 16.3200 16.4100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.2700 4.1700 4.2700 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 20 38.7500 38.1100 38.7500 +1.7700 Harvest Energy Leaders Plus Income ETF A HPF 17 2.8600 2.8400 2.8600 +0.0400 HPQ-Silicon Resources Inc. HPQ 156 0.7000 0.6900 0.6900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 9.4600 9.4600 9.4600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 7.2200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 51.3600 51.2200 51.3600 +0.8000 H&R REIT HR.UN 217 16.9000 15.9300 16.1500 +0.1800 HARTE GOLD CORP. J HRT 7395 0.0900 0.0850 0.0850 0.0000 HEROUX-DEVTEK INC. HRX 3 18.0000 18.0000 18.0000 +0.2000 Horizons Cash Maximizer ETF HSAV 8 101.0900 101.0900 101.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 33 7.8800 7.8300 7.8400 -0.1700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 11 54.0900 53.9700 54.0900 +1.2700 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.3200 16.3200 16.3200 +0.3100 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 HORIZONS GOLD ETF A HUG 0 14.7300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.9700 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 2225 6.3500 5.5500 6.3500 +0.9100 Hut 8 Mining Corp Wts. HUT.WT 1 4.5700 4.5700 4.5700 +1.3900 Hut 8 Mining Corp. warrants HUT.WT.A 4 2.4700 2.0300 2.4700 +0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 13.2000 12.8400 13.2000 -0.2700 Harvest Gold Corp. HVG 3 0.2500 0.0000 Headwater Exploration Inc. HWX 21 4.4100 4.2300 4.2500 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.9700 7.9700 7.9700 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 99.8800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 55 47.5100 47.1800 47.2200 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 18.2500 18.2500 18.2500 +0.8500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.6600 24.6600 24.6600 -0.3300 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 18 68.1900 67.6300 67.8300 +0.3300 i-80 Gold Corp. IAU 15 2.6100 2.5500 2.5700 +0.0500 IBEX Technologies Inc. IBT 10 0.3100 0.3000 0.3000 -0.0300 IA Clarington Core Plus Bond Fund ICPB 2 10.4800 10.4800 10.4800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 6 4.7500 4.6700 4.7500 +0.1100 Middlefield REIT INDEXPLUS ETF IDR 0 14.7800 0.0000 INTACT FINANCIAL CORPORATION IFC 28 170.0600 168.9500 169.6500 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 1 1.6600 1.6600 1.6600 +0.1000 INTERFOR CORPORATION IFP 45 31.4200 30.6900 30.7100 -0.3700 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 19 43.9800 43.7000 43.9000 +0.1900 IntelGenx Technologies Corp. IGX 30 0.6500 0.6200 0.6200 -0.0400 IMPERIAL METALS CORP. III 1 4.5400 4.5400 4.5400 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 149 17.1500 16.8600 17.0900 +0.2000 IAMGOLD CORPORATION IMG 777 3.7300 3.6500 3.7100 +0.0600 IMPERIAL OIL LTD. IMO 328 38.6100 37.7300 38.0900 +0.3300 INTERMAP TECHNOLOGIES CORPORATION IMP 33 1.0700 1.0200 1.0500 +0.0900 IMV Inc IMV 19 2.6900 2.5100 2.5800 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.6500 15.6500 15.6500 -0.0500 Intercure Ltd. INCR.U 6 6.8300 6.8200 6.8200 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 138 22.6800 21.8400 22.6200 +1.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.6600 9.5900 9.6600 +0.0400 Ion Energy Ltd. ION 2 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.2100 0.2100 0.2100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.8800 5.7900 5.8800 +0.1300 INTER PIPELINE LTD. IPL 347 20.2800 20.1100 20.1600 +0.0100 IMPACT Silver Corp. IPT 130 0.6600 0.6600 0.6600 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 53 2.8900 2.8600 2.8900 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 30.3300 30.2800 30.3300 +0.4100 i3 Energy plc ITE 155 0.2700 0.2650 0.2650 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3000 1.3000 1.3000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 12 29.6800 29.2300 29.3000 +0.5800 Integra Resources Corp. ITR 1 3.5700 3.5700 3.5700 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 901 9.0000 8.7900 8.8500 -0.1000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1550 0.1550 0.1550 0.0000 Jaguar Mining Inc. JAG 7 5.4800 5.3200 5.3700 +0.0300 Jayden Resources Inc. JDN 7 0.2500 0.2500 0.2500 +0.0150 JUST ENERGY GROUP INC. JE 3 1.7100 1.7100 1.7100 -0.0400 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Just Kitchen Holdings Corp. JK 18 1.3200 1.3200 1.3200 +0.0200 Jervois Mining Ltd. JRV 2 0.5100 0.0000 Jemtec Inc. JTC 1 1.8800 1.8800 1.8800 +0.0200 Jamieson Wellness Inc. JWEL 18 34.0200 33.4600 33.6000 -0.3100 KINROSS GOLD CORPORATION K 896 8.1100 7.9000 7.9400 +0.0600 K-BRO LINEN INC. KBL 1 43.6600 43.6600 43.6600 +0.0200 Kolibri Global Energy Inc. KEI 10 0.0950 0.0950 0.0950 -0.0150 KELT EXPLORATION LTD. J KEL 136 3.5600 3.4100 3.4500 -0.0800 KEYERA CORP. KEY 139 33.7600 33.1400 33.5500 +0.2500 KHIRON LIFE SCIENCES CORP KHRN 45 0.4700 0.4600 0.4600 +0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.1600 0.1600 0.1600 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 107 48.4700 47.7000 48.1400 +0.3700 KELSO TECHNOLOGIES INC. KLS 55 0.8300 0.8200 0.8200 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 20.5000 20.2400 20.4800 +0.2000 K92 Mining Inc. KNT 293 9.2300 8.9000 9.2100 +0.2800 CORVUS GOLD INC. J KOR 2 3.4200 3.4200 3.4200 +0.1000 KP TISSUE INC. KPT 2 10.3400 10.3200 10.3200 -0.0100 Karora Resources Inc. KRR 271 4.0300 3.9100 4.0000 0.0000 KINAXIS INC. J KXS 20 166.6600 164.8700 164.9600 +1.4600 LOBLAW COMPANIES LIMITED L 116 77.2600 76.7000 77.1200 +0.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 29 1.6000 1.5600 1.6000 +0.1500 MediPharm Labs Corp. LABS 28 0.4650 0.4600 0.4600 +0.0050 LITHIUM AMERICAS CORP. J LAC 7 18.4200 17.9800 17.9800 -0.4400 LARAMIDE RESOURCES LTD. J LAM 30 0.5400 0.5000 0.5400 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0400 0.0000 LAURENTIAN BANK OF CANADA LB 30 44.1700 43.8700 43.8700 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.6000 9.5700 9.6000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4800 10.3100 10.3100 +0.0200 Liberty One Lithium Corp. LBY 2 0.5200 0.0000 The Lion Electric Company LEV 17 24.4200 23.8200 23.9000 -0.2500 The Lion Electric Company Warrants LEV.WT 0 8.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.5600 3.5600 3.5600 +0.0800 Liberty Gold Corp. LGD 32 1.5500 1.5000 1.5200 +0.0200 LARGO RESOURCES LTD. J LGO 11 18.9000 18.2200 18.6000 -0.7200 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 -1.0000 Lakeview Hotel Investment Corp. LHR 0 0.0750 0.0000 American Lithium Corp. LI 53 2.0400 1.9100 2.0400 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 47.7900 46.7700 47.7900 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium Chile Inc. LITH 3 0.2950 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 +0.0050 Mason Graphite Inc. LLG 0 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 90 22.7300 22.5000 22.5000 +0.2200 LINAMAR CORPORATION LNR 8 78.0900 77.6500 78.0200 -0.1400 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 Cannara Biotech Inc. LOVE 17 0.1650 0.0000 Legend Power Systems Inc LPS 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 21 11.1800 11.1800 11.1800 +0.0300 Lightspeed POS Inc. SV LSPD 28 106.7600 106.3500 106.3500 +2.8700 LUCARA DIAMOND CORP. J LUC 11 0.7500 0.7500 0.7500 0.0000 Real Luck Group Ltd LUCK 155 0.5800 0.5800 0.5800 +0.0100 LUNDIN GOLD INC. J LUG 86 10.6000 10.4200 10.5200 +0.1200 LUNDIN MINING CORPORATION LUN 529 11.2500 10.9700 11.2100 +0.0400 LifeWorks Inc LWRK 22 33.4100 33.3000 33.4000 +0.0200 Mosaic Capital Corporation M 9 5.4500 5.4300 5.4500 +0.0200 MAG SILVER CORP. J MAG 42 26.6300 26.3200 26.6100 +0.6400 Magnet Forensics Inc. MAGT 0 25.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 10.6300 10.4600 10.6300 +0.1200 MONTAGE GOLD CORP MAU 5 0.8300 0.8300 0.8300 +0.0500 Mawson Gold Limited MAW 5 0.2500 0.2500 0.2500 -0.0200 Maxar Technologies Inc. MAXR 8 50.7200 49.2100 49.3300 -0.1900 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5400 0.5400 0.5400 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0700 31.0700 31.0700 -0.3800 MDA Ltd. MDA 0 15.6400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 75 8.8000 8.5600 8.6000 +0.0200 Medicenna Therapeutics Corp. MDNA 13 3.7600 3.6300 3.6300 -0.1000 Medexus Pharmaceuticals Inc. MDP 8 7.4200 7.3100 7.4200 -0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3400 0.0000 MEG ENERGY CORP. MEG 260 9.0400 8.8300 9.0000 +0.0400 Metals Creek Resources Corp. MEK 200 0.1850 0.1850 0.1850 +0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1296 24.6400 24.3200 24.4100 -0.0200 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 24 25.4900 25.4700 25.4700 -0.0900 MAPLE LEAF FOODS INC. MFI 28 25.8800 25.7100 25.7200 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.1900 19.1800 19.1900 -0.0900 MAGNA INTERNATIONAL INC. MG 63 116.9800 114.8100 115.0500 +0.2300 MEGA URANIUM LTD. J MGA 180 0.2400 0.2350 0.2350 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Minto Apartment REIT MI.UN 8 24.0400 23.8600 23.8600 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2900 6.2900 6.2900 +0.0400 EXCELSIOR MINING CORP. J MIN 144 0.5600 0.5500 0.5600 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.2900 17.1800 17.1800 -0.0600 Melkior Resources Inc MKR 20 0.3950 0.3800 0.3800 0.0000 Metallic Minerals Corp. MMG 1 0.5300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 15 0.4300 0.4250 0.4300 -0.0150 Maverix Metals Inc MMX 20 6.7200 6.6000 6.6400 -0.0600 MANDALAY RESOURCES CORPORATION J MND 4 3.2700 3.1400 3.2100 +0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5300 0.0000 MOGO Inc. MOGO 24 9.4700 9.0000 9.0500 -0.7000 Montero Mining And Exploration Ltd. MON 6 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 38 3.3100 3.2600 3.2600 +0.0400 Dream Impact Trust MPCT.UN 7 6.6500 6.5700 6.6100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4850 0.4750 0.4850 0.0000 MELCOR DEVELOPMENTS LTD. MRD 7 13.2700 13.2700 13.2700 +0.2800 MARTINREA INTERNATIONAL INC. MRE 47 13.1600 12.8500 12.9500 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.9000 16.7800 16.9000 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.6000 6.5900 6.6000 -0.0600 METRO INC. MRU 94 60.0000 59.3900 59.8400 +0.3700 Metalla Royalty and Streaming Ltd. MTA 0 10.6500 0.0000 MULLEN GROUP LTD. MTL 47 13.8100 13.4400 13.4900 +0.0800 MTY FOOD GROUP INC. MTY 4 55.3600 55.3600 55.3600 +0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 52 20.6700 20.6500 20.6500 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 278 1.7400 1.6800 1.7200 +0.0200 Mediavalet Inc. MVP 1 2.4050 2.4050 2.4050 +0.0050 METHANEX CORPORATION MX 28 42.2500 41.6000 41.6100 +0.6400 NATIONAL BANK OF CANADA NA 153 93.4000 92.8800 93.1600 +0.3200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 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 2 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1350 0.0000 Nano One Materials Corp. NANO 4 4.4400 4.3200 4.4400 +0.0200 Nevgold Corp NAU 11 0.4000 0.4000 0.4000 +0.2500 NIOCORP DEVELOPMENTS LTD. J NB 201 1.8000 1.4300 1.4400 -0.2500 Neighbourly Pharmacy Inc. NBLY 2 26.2000 0.0000 NEO Battery Materials Ltd. NBM 77 0.8100 0.7800 0.8100 -0.0400 Nickel Creek Platinum Corp. NCP 6 0.1000 0.0000 NEVADA COPPER CORP. J NCU 340 0.2150 0.2050 0.2150 +0.0100 Nevada Copper Corp. Warrants NCU.WT.A 40 0.1000 0.0900 0.1000 0.0000 Neptune Digital Assets Corp NDA 50 0.5500 0.5200 0.5500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 158 0.6300 0.6100 0.6200 +0.0100 Neo Performance Materials Inc. NEO 7 16.2800 16.1300 16.1600 -0.4200 Neptune Wellness Solutions Inc. NEPT 141 1.4200 1.3900 1.4200 -0.0200 Newtopia Inc. NEWU 2 0.4350 0.0000 NEXA RESOURNCES S.A. NEXA 1 11.1200 11.1200 11.1200 +0.6200 Nexe Innovations Inc NEXE 1 1.1200 1.1200 1.1200 -0.1100 NextSource Materials Inc. NEXT 5 2.7000 2.6400 2.6500 +0.0600 New Found Gold Corp. NFG 1 12.1400 12.1400 12.1400 -0.0100 NFI GROUP INC NFI 72 28.3900 27.4600 27.7000 -0.3800 NOVAGOLD RESOURCES INC. J NG 43 10.6000 10.0800 10.5500 +0.5900 NEW GOLD INC. NGD 938 2.2500 2.1900 2.2200 -0.0100 Nevada Exploration Inc. NGE 10 0.1400 0.1400 0.1400 -0.0050 Newmont Corporation NGT 817 79.2100 77.9600 78.0900 -0.5100 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 30 0.2100 0.2100 0.2100 -0.0150 Nighthawk Gold Corp. NHK 10 1.0800 1.0100 1.0800 +0.0700 Nicola Mining Inc. NIM 5 0.1200 0.1200 0.1200 -0.0050 Nevada King Gold Corp NKG 30 0.5000 0.5000 0.5000 -0.0500 Nickel 28 Capital Corp NKL 0 1.0500 0.0000 Neo Lithium Corp. NLC 0 2.8800 0.0000 North American Construction Group Ltd. NOA 19 19.3000 18.8000 19.0900 +0.1500 Noront Resources Ltd. NOT 3 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 10 9.4900 9.4200 9.4200 -0.0100 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 2 2.7300 2.7300 2.7300 -0.0700 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 173 43.0300 42.6200 42.7300 +0.4300 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 0.0000 48North Cannabis Corp. NRTH 7 0.1600 0.1600 0.1600 -0.0050 Nanalysis Scientific Corp. NSCI 7 1.2800 1.2000 1.2800 +0.2500 Nomad Royalty Company Ltd. NSR 7 9.0500 0.0000 Nutrien Ltd. NTR 143 76.2000 74.5500 75.0100 -0.1100 New Pacific Metals Corp. New NUAG 34 6.2000 5.9900 6.1100 +0.1200 Numinus Wellness Inc. NUMI 11 0.9600 0.0000 NUVISTA ENERGY LTD. NVA 672 4.3100 4.0600 4.0900 +0.1100 Nuvei Corporation S.V. NVEI 40 104.2400 102.7400 104.2400 +2.7200 Nuvei Corporation S.V. USD NVEI.U 26 84.7100 82.9200 84.7100 +3.0200 Novo Resources Corp. NVO 9 2.0500 2.0200 2.0300 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 17 36.0000 35.6600 35.8700 +0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 155 12.9300 12.7300 12.9200 +0.1900 Newport Exploration Ltd. NWX 3 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 567 5.4700 5.2900 5.3200 +0.2200 CI Energy Giants Covered Call ETF NXF 0 4.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Obsidian Energy Ltd. OBE 141 4.6700 4.2000 4.5400 +0.3000 Oroco Resource Corp. OCO 20 3.2900 3.2600 3.2900 -0.3000 OCEANAGOLD CORPORATION OGC 113 2.4300 2.3800 2.3900 +0.0300 OrganiGram Holdings Inc. OGI 887 3.5400 3.3400 3.3700 -0.1600 Orogen Royalties Inc. OGN 1 0.3600 0.0000 Orla Mining Ltd. OLA 71 5.0700 4.8700 5.0700 -0.0400 Omai Gold Mines Corp OMG 60 0.1700 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.3900 3.3300 3.3900 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 8 90.7600 89.7600 90.7600 +0.9800 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 2.3900 0.0000 Optiva Inc. OPT 2 26.9600 26.8900 26.8900 -0.0100 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 83 17.3200 17.1500 17.2700 +0.2700 AURA MINERALS INC. J ORA 1 16.8700 16.8700 16.8700 +0.1600 OROCOBRE LIMITED ORDINARY J ORL 2 6.1000 6.1000 6.1000 +0.1200 OSISKO MINING INC. J OSK 52 3.1500 3.0800 3.1200 +0.0500 OPEN TEXT CORPORATION OTEX 61 64.1200 63.7700 64.0600 +1.1300 Ovintiv Inc. OVV 48 40.6500 39.5000 39.6900 +0.6400 CGX Energy Inc. OYL 33 1.6700 1.5100 1.5100 -0.3700 Palamina Corp. PA 3 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 19 35.9000 35.3900 35.5400 +0.1100 Pacton Gold Inc. PAC 5 0.7200 0.7200 0.7200 -0.0100 Payfare Inc. PAY 0 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 126.0000 126.0000 126.0000 -0.0500 POLLARD BANKNOTE LIMITED PBL 7 56.5000 54.1100 54.1600 -3.2100 PowerBrand Solutions Inc. PBX 5 0.7900 0.7900 0.7900 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 1.3200 1.3200 1.3200 +0.0300 PRECISION DRILLING CORPORATION PD 74 54.0900 50.8900 51.4400 -0.2100 Invesco Canadian Dividend Index ETF PDC 3 30.2900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 Pure Energy Minerals Limited PE 8 1.3300 1.3300 1.3300 -0.0500 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 552 8.4200 8.0800 8.3800 +0.0600 PFB CORPORATION PFB 0 13.0500 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 33 10.6000 10.6000 10.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.6800 9.6700 9.6700 -0.0100 Pure Gold Mining Inc. PGM 55 1.5100 1.4800 1.5100 -0.0200 Photon Control Inc. PHO 84 3.5900 3.5800 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 0 4.4600 0.0000 Sprott Physical Gold Trust CAD PHYS 29 17.5300 17.4600 17.4900 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 7.2500 7.1400 7.2000 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2000 15.1900 15.2000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 19.7900 19.0000 19.7000 +0.3500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.1300 2.1200 2.1300 +0.0200 PARKLAND CORPORATION PKI 101 40.1700 39.7300 40.1500 +0.0900 PARK LAWN CORPORATION PLC 23 33.2700 32.7800 33.0200 -0.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.8500 22.8500 22.8500 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6600 4.5400 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 33 20.1200 20.1000 20.1100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 4 21.1500 21.1500 21.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2200 0.0000 PERPETUAL ENERGY INC. PMT 20 0.2900 0.2600 0.2600 -0.0100 POLYMET MINING CORP. J POM 6 4.6500 4.6000 4.6500 +0.2400 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 17.5000 16.6900 17.3800 +0.2000 POWER CORPORATION OF CANADA SV POW 541 39.3200 38.9200 39.0600 -0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7600 25.7600 25.7600 +0.0100 PEMBINA PIPELINE CORPORATION PPL 918 39.8700 39.1700 39.6700 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 27 15.8800 15.8800 15.8800 -0.2000 Perpetua Resources Corp. PPTA 57 10.2600 9.1300 9.1500 +0.0700 Petroteg Energy Inc. PQE 144 0.1650 0.1650 0.1650 +0.0100 Primo Water Corporation PRMW 32 20.7300 20.3100 20.3300 -0.3800 ProFound Medical Corp. PRN 2 20.0400 19.9700 20.0400 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4000 1.4000 1.4000 +0.0300 Pro Real Estate Investment Trust PRV.UN 26 7.0000 6.9400 6.9800 +0.0200 Prime Mining Corp. PRYM 47 4.3900 4.1200 4.2100 -0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.2800 18.2800 18.2800 +0.0100 PASON SYSTEMS INC. PSI 25 8.8600 8.4000 8.4700 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 67 15.1500 14.8300 14.9900 -0.0300 Sprott Physical Silver Trust PSLV 85 11.6100 11.5300 11.5400 +0.0500 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 POET Technologies Inc. PTK 0 1.4400 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 4.5000 4.3400 4.3400 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 150 11.9800 11.8100 11.9400 +0.0900 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 4 25.3100 25.2300 25.2300 -0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.3500 25.3500 25.3500 +0.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.4000 0.0000 Power Metals Corp. PWM 2 0.2300 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 PAREX RESOURCES INC. J PXT 271 21.3900 20.8300 21.1000 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PyroGenesis Canada Inc. PYR 5 6.4400 6.2300 6.2300 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 2 10.8400 10.8000 10.8400 +0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.1800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 33.2500 32.9300 33.2500 +0.1800 The Bitcoin Fund Class A units QBTC 9 45.0700 43.9200 43.9200 -1.7100 The Bitcoin Fund QBTC.U 11 36.4300 35.7500 35.7500 -1.0500 QC COPPER AND GOLD INC QCCU 10 0.1850 0.1800 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 6 34.1100 33.6700 33.9400 -1.1900 The Ether Fund Class A units QETH.UN 2 41.7500 41.1900 41.7500 -2.1500 Quipt Home Medical Corp. QIPT 0 7.7100 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 5 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 80.2200 79.7500 79.8800 -0.0500 Quaterra Resources Inc. QTA 6 0.2300 0.0000 Quarterhill Inc. QTRH 16 2.5300 2.5000 2.5000 -0.0600 Quisitive Technology Solutions, Inc. QUIS 5 1.5900 1.5900 1.5900 -0.0600 CI Morningstar National Bank Quebec Index ETF QXM 15 26.2400 26.1600 26.2400 +0.2300 Qyou Media Inc. QYOU 4 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 15 8.1300 8.0600 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 74.1200 73.7000 73.7400 +0.2600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.2500 0.0000 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.5400 23.5400 23.5400 -0.0900 RF Capital Group Inc. RCG 11 2.1400 2.1100 2.1400 +0.0900 RICHELIEU HARDWARE LTD. RCH 27 40.2200 39.5000 39.7300 -0.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 66.3800 65.7800 66.2900 +0.3900 Radisson Mining Resources Inc. RDS 5 0.2500 0.2500 0.2500 0.0000 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 41 17.9100 17.6700 17.8400 -0.0300 The Real Brokerage Inc. REAX 0 11.0300 0.0000 Reconnaissance Energy Africa Ltd. RECO 79 12.2700 11.8000 12.2100 +0.4800 RECIPE UNLIMITED CORPORATION RECP 0 21.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 367 22.2700 22.0000 22.1900 +0.1500 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 15.2200 14.9400 14.9400 -0.2100 Reliq Health Technologies RHT 18 0.5100 0.5000 0.5000 +0.0450 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.8200 0.8200 0.8200 -0.0300 CI Canadian REIT ETF RIT 21 19.2000 19.1900 19.2000 +0.0700 RIV Capital Inc. RIV 89 2.2300 2.0900 2.1500 +0.0400 Red Moon Resources Inc. RMK 49 1.4200 1.2500 1.3400 -0.0200 TRANSALTA RENEWABLES INC. RNW 61 21.0300 20.8300 21.0200 +0.1700 Renaissance Oil Corp. ROE 107 0.5500 0.5300 0.5500 +0.0300 Roots Corporation ROOT 9 3.9700 3.8700 3.8800 -0.2200 Roscan Gold Corporation ROS 25 0.4600 0.4400 0.4600 +0.0300 ROXGOLD INC. J ROXG 1474 1.9400 1.8900 1.8900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 23.2200 23.2000 23.2000 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.3600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5700 20.5700 20.5700 +0.0300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.7900 19.7900 19.7900 +0.0100 ROGERS SUGAR INC. RSI 93 5.7700 5.7400 5.7400 -0.0500 Radient Technologies Inc. RTI 8 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 45.2100 45.2100 45.2100 +0.9900 RUSSEL METALS INC. RUS 39 34.5800 34.0800 34.5200 +0.5900 RESVERLOGIX CORP. J RVX 10 0.8400 0.8300 0.8300 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 365 126.6800 125.7500 125.9800 +0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 25.3400 25.3400 25.3400 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 443 0.5200 0.5000 0.5100 -0.0100 SAPUTO INC. SAP 33 37.2400 37.1400 37.2000 +0.1700 SABINA GOLD & SILVER CORP. J SBB 129 1.7500 1.7300 1.7500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.7300 14.6200 14.6200 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3800 10.3600 10.3600 -0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 44 5.9300 5.8500 5.9100 0.0000 Scottie Resources Corp. SCOT 11 0.2200 0.2200 0.2200 -0.0200 Score Media and Gaming Inc. SCR 18 24.2400 23.7600 23.8000 -0.9400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2100 0.2000 0.2100 -0.0100 Santacruz Silver Mining Ltd. SCZ 4 0.4500 0.0000 Spartan Delta Corp. SDE 31 6.0500 5.7900 5.7900 -0.3100 Stroud Resources Ltd. SDR 5 0.7000 0.7000 0.7000 -0.0500 SEABRIDGE GOLD INC. J SEA 11 21.8700 21.5100 21.8200 +0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 224 4.2600 4.1400 4.2500 +0.0500 Softchoice Corporation SFTC 0 20.0500 0.0000 Sigma Lithium Resources Corporation SGMA 11 6.7000 6.7000 6.7000 +0.0500 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 25 0.3100 0.3000 0.3100 +0.0250 Slate Grocery REIT SGR.UN 16 12.8200 12.7100 12.7500 -0.0900 SURGE ENERGY INC. J SGY 1001 0.6800 0.6700 0.6700 0.0000 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1400 0.1400 0.1400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 1844.8100 1802.2100 1805.3100 -11.3300 SIENNA SENIOR LIVING INC. SIA 38 16.4200 16.2900 16.3600 -0.0900 Sokoman Minerals Corp. SIC 8 0.7200 0.0000 CI U.S. Trendleaders Index ETF SID 1 36.5000 36.5000 36.5000 +0.4900 SPROTT INC. SII 7 49.0200 48.2500 48.3700 -0.4300 SilverCrest Metals Inc. SIL 4 10.9700 10.8700 10.8700 +0.0300 SAVARIA CORPORATION J SIS 38 20.2500 20.0400 20.2500 +0.2300 STELLA-JONES INC. SJ 28 45.7000 44.9500 45.4800 +0.8500 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 368 36.0300 35.7000 35.7600 -0.1500 Skeena Resources Limited SKE 82 13.0200 12.8000 12.9600 +0.0600 SUN LIFE FINANCIAL INC. SLF 174 64.2700 63.6000 63.6800 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 25.1500 25.1500 25.1500 +0.3000 Skylight Health Group Inc. SLHG 11 5.1600 5.0500 5.1600 +0.6200 Standard Lithium Ltd. SLL 2 5.1300 5.1300 5.1300 +0.1900 Solaris Resources Inc. SLS 40 12.0700 11.7800 11.7800 -0.2400 SIERRA METALS INC. J SMT 0 3.7300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 117 18.0200 17.7600 18.0000 +0.2200 SNC - LAVALIN GROUP INC. SNC 83 32.8700 32.3500 32.5400 +0.3200 SolGold plc SOLG 12 0.4850 0.4600 0.4600 -0.1300 Solar Alliance Energy Inc. SOLR 19 0.2450 0.2450 0.2450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 5.3700 5.3400 5.3500 -0.0100 SUNOPTA, INC. SOY 30 15.1400 14.9900 15.1000 -0.0700 SUPERIOR PLUS CORP. SPB 21 15.2700 15.2100 15.2600 -0.0200 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 0 1.4500 0.0000 Saville Resources Inc. SRE 15 0.0500 0.0500 0.0500 +0.0200 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 862 0.1500 0.0900 0.1400 +0.0550 SmartCentres REIT Variable Voting SRU.UN 84 29.6700 29.4600 29.5300 +0.1300 Storm Resources Ltd. SRX 47 4.2000 4.0300 4.1000 -0.1200 SANDSTORM GOLD LTD. SSL 109 9.9200 9.7300 9.8000 +0.0100 SSR Mining Inc. SSRM 90 19.7200 19.3900 19.6900 +0.3300 Sangoma Technologies Corporation STC 0 3.1600 0.0000 Stelmine Canada Ltd. STH 50 0.2300 0.2100 0.2300 +0.0300 STELCO HOLDINGS INC. STLC 128 36.6200 35.9100 36.4900 +0.0900 Stamper Oil & Gas Corp. STMP 46 0.0550 0.0500 0.0500 +0.0100 STANTEC INC. STN 34 56.6000 55.7200 56.1900 +1.1400 Standard Uranium Ltd. STND 501 0.2650 0.2650 0.2650 +0.0550 South Star Battery Metals Corp. STS 840 0.1500 0.1500 0.1500 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 1717 30.1600 29.2300 29.4900 -0.2400 Silver One Resources Inc. SVE 1 0.6900 0.0000 Storagevault Canada Inc. SVI 21 4.9000 4.7900 4.8600 +0.0600 SILVERCORP METALS INC. J SVM 99 6.8700 6.7600 6.8500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 13.4600 13.4200 13.4500 +0.1200 Solarvest BioEnergy Inc. SVS 2 0.4950 0.0000 SIERRA WIRELESS, INC. SW 23 23.4100 23.1200 23.2900 -0.2400 SUPREMEX INC. SXP 8 2.2800 2.2400 2.2700 +0.0700 Skyharbour Resources Ltd. SYH 13 0.3700 0.3700 0.3700 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.4400 0.0000 TELUS CORPORATION T 502 27.9300 27.6900 27.8300 0.0000 TRANSALTA CORPORATION TA 299 12.2900 12.1100 12.2000 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.0000 0.0000 Taiga Motors Corporation TAIG 5 8.9500 8.8100 8.8100 -0.1900 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 273 0.3350 0.3250 0.3350 +0.0050 TUCOWS INC. TC 3 98.3900 98.3900 98.3900 -2.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 23.9600 23.3400 23.7400 +0.4900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 141 14.6200 14.3700 14.6100 +0.3500 TECSYS INC.J TCS 3 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 39 2.6700 2.6400 2.6400 -0.0400 TORONTO-DOMINION BANK (THE) TD 738 87.6000 86.9100 87.0000 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 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 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.5600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 1 27.0400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 274 28.6800 28.0200 28.5700 +0.0100 Manulife Smart Short-Term Bond ETF TERM 11 9.9300 9.9300 9.9300 -0.0100 Tervita Corporation TEV 20 5.4100 5.3100 5.4100 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 6 9.5400 9.4900 9.5400 +0.0400 TFI INTERNATIONAL INC. TFII 25 115.0000 113.0600 113.6000 -2.6000 Triple Flag Precious Metals Corp. TFPM 3 15.9100 14.7600 14.7600 -0.7400 TD Active Global Enhanced Dividend ETF TGED 4 19.0600 0.0000 TD Active Global Equity Growth ETF TGGR 0 20.0300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 60 2.4900 2.4000 2.4100 +0.0400 Trillium Gold Mines Inc. TGM 8 1.0000 0.9800 0.9800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 0 0.3450 0.0000 Thinkific Labs Inc. THNC 1 17.9700 17.9700 17.9700 +0.3100 Think Research Corporation THNK 0 2.1700 0.0000 TITAN MINING CORPORATION TI 15 0.3350 0.3200 0.3350 -0.0050 Titanium Corporation Inc. TIC 15 0.5200 0.5100 0.5200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 11 108.6100 107.8900 108.3900 +0.3700 TELUS International (Cda) Inc. TIXT 8 39.0800 38.9500 39.0800 +0.3800 TASEKO MINES LIMITED TKO 135 2.5700 2.4900 2.4900 -0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2861 0.9000 0.9000 0.9000 0.0000 Tilray Inc. TLRY 58 22.1200 21.2900 21.2900 -1.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.7400 30.7400 30.7400 +0.0200 Trench Metals Corp. TMC 0 0.0683 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.4100 7.3800 7.3900 0.0000 Tanzanian Gold Corporation TNX 10 0.6300 0.6200 0.6300 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 6 17.6400 17.6400 17.6400 +0.5400 Topicus.com Inc. TOI 4 90.6700 90.6700 90.6700 +0.6700 TOTAL ENERGY SERVICES INC. TOT 12 4.5100 4.4100 4.4500 -0.0500 TOURMALINE OIL CORP. TOU 271 36.1300 35.0300 35.5900 +0.1400 SPIN MASTER CORP. SV TOY 9 47.9300 46.2900 47.5000 -0.7400 TD U.S. Equity Index ETF TPU 2 30.1400 0.0000 Topaz Energy Corp TPZ 6 17.4000 17.1900 17.4000 +0.1000 Troubadour Resources Inc. TR 2 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 61 123.6600 123.0000 123.2700 +0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 27 12.2400 11.9400 11.9400 -0.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8500 1.8500 1.8500 +0.0200 TC ENERGY CORPORATION TRP 387 62.1500 61.2000 61.6400 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 100 15.1500 15.1500 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 '15' TRP.PR.K 1 25.7100 25.7100 25.7100 +0.2100 TURQUOISE HILL RESOURCES LTD. TRQ 51 20.9700 20.5300 20.9700 +0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.8000 21.8000 21.8000 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 6.2500 6.1100 6.2400 +0.0700 TREE ISLAND STEEL LTD. TSL 1 3.8100 3.8100 3.8100 -0.2300 Tier One Silver Inc. TSLV 3 1.4200 1.4100 1.4100 +0.0300 Trisura Group Ltd. TSU 1 165.2200 0.0000 Titanium Transportation Group Inc. TTR 2 3.5200 3.5100 3.5100 +0.2750 Teuton Resources Corp. TUO 0 2.3900 0.0000 TREVALI MINING CORPORATION J TV 1770 0.2250 0.2100 0.2250 +0.0100 Three Valley Copper Corp. TVC 10 0.5000 0.5000 0.5000 +0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 843 2.6300 2.5700 2.6300 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.4500 1.3500 1.4500 +0.0600 CI Tech Giants Covered Call ETF TXF 12 21.6400 21.6200 21.6200 +0.1900 TOREX GOLD RESOURCES INC. J TXG 43 14.6500 14.2600 14.6100 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 22 1.4800 1.4600 1.4600 +0.1000 URANIUM PARTICIPATION CORPORATION U 227 5.6000 5.4600 5.5000 +0.0500 UEX CORPORATION J UEX 582 0.3900 0.3750 0.3900 +0.0150 DOMTAR CORPORATION UFS 2 67.5700 67.5600 67.5700 -0.5300 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 27.8100 27.8100 27.8100 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 87 16.5500 16.0500 16.1000 -0.3400 Uranium Royalty Corp. URC 15 3.7700 3.3800 3.4800 -0.3000 UR-ENERGY INC. J URE 57 1.7600 1.6900 1.7000 -0.0500 Americas Gold and Silver Corporation USA 31 1.9300 1.8900 1.9200 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 164 26.0300 25.9900 26.0200 -0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 18 17.8600 17.8600 17.8600 +0.0700 VERSABANK J VB 2 14.8300 14.7700 14.7700 +0.3700 Vanguard Balanced ETF Portfolio VBAL 158 30.0800 30.0200 30.0500 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4600 27.4600 27.4600 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.9700 25.9500 25.9700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.6300 43.3000 43.3000 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 3 27.8300 27.8300 27.8300 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 40.9500 40.7100 40.7500 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 40.2400 40.1900 40.2200 +0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 40.0700 39.8700 39.8700 -0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 83 35.0200 34.9100 34.9500 +0.0500 The Very Good Food Company Inc. VERY 11 3.8800 3.8000 3.8100 -0.1000 VERMILION ENERGY INC. VET 283 11.2200 10.8300 10.8400 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 13.0700 12.9400 12.9400 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 95.2300 94.9900 94.9900 +0.4200 Victoria Gold Corp. VGCX 3 18.3800 18.3000 18.3800 -0.0700 Visible Gold Mines Inc. VGD 15 0.1300 0.1300 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 65.8800 65.7700 65.7700 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 51.7100 0.0000 Vigil Health Solutions Inc. VGL 5 0.4500 0.4500 0.4500 -0.0200 Vanguard Growth ETF Portfolio VGRO 187 31.3400 31.2600 31.3000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8000 25.8000 25.8000 +0.0100 VISTA GOLD CORP. VGZ 6 1.5400 1.5100 1.5100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.0900 32.0600 32.0700 +0.0700 Avivagen Inc. VIV 10 0.4350 0.4300 0.4350 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9000 0.0000 Vision Lithium Inc. VLI 2 0.1400 0.0000 The Valens Company Inc. VLNS 99 3.0700 2.9800 3.0400 +0.1300 Vicinity Motor Corp VMC 2 9.8400 9.8400 9.8400 +2.8900 Viemed Healthcare, Inc. VMD 14 9.1600 8.8900 8.9500 +0.0600 5N PLUS INC. VNP 56 2.9400 2.9000 2.9200 -0.0300 ValOre Metals Corp. VO 14 0.2650 0.2500 0.2500 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.2200 0.0000 Vanguard Retirement Income ETF VRIF 17 26.8500 26.8400 26.8400 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0700 24.0700 24.0700 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.7100 24.6900 24.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 72.8800 72.4400 72.8400 +0.9000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 72 75.6100 75.3300 75.4500 +0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 81.7200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.8300 11.8300 11.8300 -0.5400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 49.0400 49.0300 49.0300 +0.1000 CI Morningstar International Value Index ETF VXM 1 24.1700 0.0000 Vizsla Silver Corp VZLA 2 2.5600 2.5600 2.5600 +0.0200 WASTE CONNECTIONS, INC. WCN 62 148.8300 147.4000 147.5100 -0.5600 WHITECAP RESOURCES INC. J WCP 1584 6.3200 6.1600 6.3100 +0.1400 WESDOME GOLD MINES LTD. WDO 81 11.8600 11.6200 11.8000 +0.0200 CANOPY GROWTH CORPORATION J WEED 249 29.7900 28.6000 28.7000 -1.3000 Canopy Growth Corporation Warrants WEED.WT 5 0.1550 0.1550 0.1550 +0.0250 WESTERN FOREST PRODUCTS INC. WEF 391 2.1100 2.0600 2.0800 -0.0300 WELL Health Technologies Corp. WELL 274 8.8500 8.5500 8.8400 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 57 89.4000 87.5500 88.1900 -0.7700 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 63 18.3600 18.0900 18.3200 +0.1300 WPT Industrial REIT WIR.UN 35 22.7000 22.4100 22.6100 +0.1000 WAJAX CORPORATION WJX 8 24.6400 23.9200 24.5100 +0.2700 Willow Biosciences Inc. WLLW 12 1.1000 1.1000 1.1000 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.5500 0.5300 0.5500 0.0000 WeedMD Inc. WMD 17 0.2900 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 12 119.7100 118.4400 119.4900 +1.6100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 20 38.4200 38.2600 38.2600 -0.5900 Wheaton Precious Metals Corp. WPM 83 55.3300 54.7700 55.1600 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 4 6.3300 6.2900 6.2900 -0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 155 2.6200 2.4100 2.6000 +0.1200 WSP GLOBAL INC. WSP 26 147.0600 145.0200 145.3700 +0.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 17.2800 17.1000 17.1700 +0.0500 CI Morningstar Canada Momentum Index ETF WXM 0 23.9600 0.0000 TMX GROUP LIMITED X 8 130.5700 130.5000 130.5100 -0.4900 GOLDMONEY INC. XAU 17 2.6500 2.6100 2.6200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 60 33.6400 33.6200 33.6400 +0.0600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 26.8900 26.8800 26.8800 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 214 31.9300 31.8700 31.9200 0.0000 Xebec Adsorption Inc. XBC 160 4.0900 4.0100 4.0900 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.0400 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 88 21.9000 21.8700 21.8900 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.6800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.5300 22.5300 22.5300 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 19.9800 19.9800 19.9800 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 62.6600 62.6600 62.6600 -0.2200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 29.8900 29.8900 29.8900 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 23.2300 23.1100 23.1200 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 29.8100 29.7800 29.8100 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 52 31.6900 31.5800 31.6100 -0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 34.5200 34.4500 34.5200 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2102 9.1800 8.9900 9.0400 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 24.1000 23.9700 24.0200 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 24 26.0700 26.0500 26.0600 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.2700 27.2700 27.2700 -0.1400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.0000 26.9400 27.0000 +0.2100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 46.9000 46.6200 46.6400 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 17 34.8200 34.7500 34.7500 +0.5300 iShares Core Canadian Government Bond Index ETF XGB 22 22.1700 22.1500 22.1700 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 102 18.7000 18.4900 18.5400 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 51 25.1400 25.0800 25.1000 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2700 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 0 24.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.0100 19.0000 19.0100 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 223 32.3000 32.0900 32.1300 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.1900 30.1900 30.1900 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 86 52.7800 52.1800 52.3000 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1097 30.8000 30.5000 30.6200 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.0300 25.0000 25.0000 0.0000 Auxly Cannabis Group Inc. XLY 19 0.2600 0.2600 0.2600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2100 0.0000 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 S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 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 USA Momentum Factor Index ETF XMTM 0 0.0000 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 45.1800 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 9 18.1000 18.1000 18.1000 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 9 21.1400 21.1400 21.1400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 115.1700 115.0800 115.1700 +1.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 26.2100 26.1500 26.2100 +0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 324 19.3500 19.2800 19.3200 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.3300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 95 27.7800 27.7800 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 19.7900 19.7900 19.7900 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.5700 20.5500 20.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 114 19.5900 19.5600 19.5800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.8600 27.8600 27.8600 -0.1100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 130 46.7400 46.5500 46.7400 +0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.7100 19.7100 19.7100 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 69.6700 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 35 20.2000 20.2000 20.2000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.1900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.4000 10.3600 10.3600 -0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 11.3900 11.3900 11.3900 +0.0100 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 13 66.3500 66.3000 66.3000 +0.3400 iShares Core S&P 500 Index ETF XUS.U 0 53.8400 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 87 30.0200 29.9400 29.9900 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 40.2700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.3200 67.2000 67.3200 +0.3000 CI Morningstar US Value Index ETF XXM 1 12.2100 0.0000 YELLOW PAGES LIMITED Y 3 14.6200 14.5000 14.5000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.8300 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.6800 1.6600 1.6700 +0.0300 YAMANA GOLD INC. YRI 1675 5.3300 5.2200 5.3100 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.8800 15.8600 15.8800 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 32.1600 32.0200 32.0600 +0.0100 BMO Corporate Bond Index ETF ZCB 5 51.6000 51.5900 51.6000 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.1300 22.1200 22.1200 +0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 17.0100 16.9900 17.0100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 27.2800 27.2800 27.2800 +0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.3400 14.3400 14.3400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.7100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 24.8100 24.8100 24.8100 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.8700 18.8300 18.8700 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.3700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.7500 20.7100 20.7300 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 321 36.4000 36.1500 36.1700 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3400 15.3400 15.3400 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 24.5700 24.4500 24.4500 -0.3000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 42.6800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 28.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 17.8200 17.8200 17.8200 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.5700 16.5700 16.5700 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.5400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.8600 37.8600 37.8600 +0.1100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 13.2400 13.2400 13.2400 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 38.6900 38.6400 38.6700 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 18.8600 18.8600 18.8600 +0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 40.8700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.4800 15.4600 15.4800 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 56.0500 56.0500 56.0500 +0.0800 BMO Premium Yield ETF CAD ZPAY 1 30.5000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.5600 16.5600 16.5600 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 180 11.3400 11.3100 11.3200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 106 13.1700 13.1500 13.1700 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 106.7600 105.9400 106.7600 +1.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 25.8700 25.7500 25.8700 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.5200 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 58.8800 58.7700 58.7900 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 32.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 61.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 80.5100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.3600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 20.7400 20.6400 20.6700 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.2200 18.2200 18.2200 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 72 19.5800 19.5500 19.5600 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 21.7000 21.6200 21.6200 +0.0400 BMO Covered Call US Banks ETF ZWK 5 29.9900 29.9600 29.9600 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.3300 17.3300 17.3300 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.8200 12.8200 12.8200 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 40.0400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 30.2600 29.7100 29.7700 +0.1600 Trades: 52,759 Total Volume: 15,141,229 Total Value: $196,299,971 Advanced: 551 Declined: 352 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.