Pure Trading Daily Market Summary July 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 99 4.9700 4.6900 4.7900 -0.1900 AbraSilver Resource Corp ABRA 308 0.5400 0.5400 0.5400 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 28 17.7500 17.5600 17.6700 +0.0100 BARRICK GOLD CORPORATION ABX 1862 26.6000 26.0500 26.5600 +0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 1128 27.4000 26.3300 26.5200 -0.4400 Aurora Cannabis Inc. ACB 86 10.9000 10.3500 10.3500 -0.3500 ATCO LTD. CL 'I' NV ACO.X 39 43.6500 43.1800 43.6000 -0.2000 AUTOCANADA INC. ACQ 16 50.2300 49.0600 49.0600 -4.0400 Aurora Solar Technologies Inc. ACU 13 0.2500 0.2500 0.2500 -0.0200 Alaris Equity Partners Income Trust AD.UN 53 17.6400 17.3900 17.6300 +0.4000 Arctic Star Exploration Corp. ADD 25 0.1750 0.1500 0.1500 -0.0500 Diagnos Inc. ADK 30 0.5500 0.5300 0.5400 -0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 9.5500 9.3600 9.4000 -0.1650 AGNICO EAGLE MINES LIMITED AEM 109 77.7200 76.2100 76.9600 +0.8900 AETERNA ZENTARIS INC. AEZS 12 1.0700 1.0700 1.0700 0.0000 Automotive Finco Corp. AFCC.H 4 2.0800 2.0300 2.0400 +0.0800 Alphamin Resources Corp. AFM 41 0.7300 0.7300 0.7300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 37.2900 37.0000 37.0000 -0.2000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 8.0200 7.9200 7.9700 +0.0200 ALAMOS GOLD INC. J AGI 525 10.0700 9.7100 9.8300 +0.1200 Aleafia Health Inc. AH 280 0.4200 0.4000 0.4000 -0.0200 Aleafia Health Inc. Wts. AH.WT 10 0.0350 0.0350 0.0350 -0.0150 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.6200 14.5500 14.6200 +0.0100 ALTUS GROUP LIMITED AIF 15 59.1000 58.4600 59.0400 +0.6000 Almonty Industries Inc. AII 1 1.1900 0.0000 AIMIA INC. AIM 25 4.7600 4.6900 4.7600 -0.0200 K.B. Recycling Industries Ltd. AKMY 3 0.4100 0.0000 Akumin Inc. CAD AKU 0 4.0600 0.0000 ALTAGAS LTD. ALA 136 26.3500 26.0600 26.1900 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 22.7500 22.7500 22.7500 +0.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 Alpha Lithium Corporation ALLI 3 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 11 17.2400 16.8300 16.8400 -0.3100 Alvopetro Energy Ltd. ALV 10 1.0200 0.9900 1.0200 +0.0200 ANALYTIXINSIGHT INC.Warrants ALY.WT 400 0.1500 0.1500 0.1500 +0.1500 Alithya Group Inc ALYA 4 3.4500 3.4500 3.4500 -0.0200 ALMADEN MINERALS LTD. AMM 15 0.6100 0.6000 0.6000 -0.0600 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 2 2.5400 2.5000 2.5000 +0.1100 Andlauer Healthcare Group Inc. AND 9 38.1700 37.2000 38.0700 +0.8800 ANACONDA MINING INC. J ANX 64 0.9000 0.8900 0.8900 -0.0200 AFRICA OIL CORP. J AOI 139 1.3300 1.2900 1.3100 0.0000 Ascot Resources Ltd. AOT 30 1.2700 1.2400 1.2500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 46.0000 45.3200 45.8600 +0.5300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.6100 12.5200 12.5600 +0.0100 APTOSE BIOSCIENCES INC. APS 35 4.1500 4.0500 4.0600 -0.1400 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1132 18.8200 18.6500 18.7900 +0.0800 ARGONAUT GOLD INC. J AR 117 3.0500 2.9500 3.0200 +0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 21 18.4000 18.1800 18.3900 +0.0400 AMERIGO RESOURCES LTD. J ARG 6 1.2700 1.2700 1.2700 +0.0500 Aurania Resources Ltd. ARU 2 2.8300 2.7300 2.8300 +0.2900 ARC RESOURCES LTD. ARX 1097 10.6000 10.2000 10.2400 -0.4300 Avino Silver & Gold Mines Ltd. ASM 13 1.4400 1.4400 1.4400 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 50 12.9200 12.0900 12.1500 -0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 194 35.5500 35.3000 35.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.9800 45.9800 45.9800 -1.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 272 46.1000 45.2400 45.2600 -1.1200 Antibe Therapeutics Inc. ATE 16 4.0900 3.9000 3.9000 -0.1500 ATHABASCA OIL CORPORATION J ATH 8368 0.9900 0.9400 0.9700 -0.0300 Altaley Mining Corporation ATLY 200 0.7800 0.7800 0.7800 +0.4050 ARITZIA INC. SV ATZ 168 37.3900 36.1200 37.2100 +0.6900 Aurion Resources Ltd. AU 14 1.0000 1.0000 1.0000 -0.0400 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 Aurelius Minerals Inc. AUL 2 0.4800 0.0000 Aurcana Silver Corporation AUN 15 0.9100 0.9000 0.9100 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 137 15.9600 15.0700 15.2400 -0.5200 Avricore Health Inc AVCR 15 0.1800 0.1700 0.1800 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 170 0.1500 0.1450 0.1500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 33 38.0700 37.8200 37.8200 -0.2400 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 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 39 11.5500 11.4700 11.5500 +0.0300 Alexco Resources Corp. AXU 83 3.1400 2.9900 3.0600 -0.0400 Aya Gold & Silver Inc. AYA 18 10.5200 9.9000 10.4400 +0.4900 Arizona Gold Corp. AZG 2 0.1200 0.0000 Azimut Exploration Inc. AZM 9 2.1700 2.1500 2.1700 -0.0100 Else Nutrition Holdings Inc. BABY 0 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 645 63.6400 63.1200 63.6300 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 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 18 BAM.PR.N 1 24.6800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 56 64.5000 63.7000 63.9300 -0.7300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 15 0.5400 0.5400 0.5400 +0.0400 BLACKBERRY LIMITED BB 709 15.4500 14.8500 15.0400 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 136 1.7400 1.6000 1.6100 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 26323 1.4800 1.3100 1.3300 -0.1000 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 61.1300 58.8400 60.6500 +1.2000 BCE INC. BCE 445 61.5900 61.2800 61.5300 +0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 18.2500 18.2500 18.2500 +0.0300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BriaCell Therapeutics Corp. BCT 8 6.1500 5.9600 5.9600 -0.1500 Badger Infrastructure Solutions Ltd. BDGI 3 37.4200 36.7200 36.7200 -0.3600 BLACK DIAMOND GROUP LIMITED BDI 7 4.2900 4.2000 4.2800 +0.1000 BIRD CONSTRUCTION INC. BDT 27 8.8000 8.6600 8.7300 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 42.8500 42.0100 42.8500 +1.0700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 48.3000 47.8800 48.1700 +0.3100 Brookfield Renewable Corporation A Exch BEPC 56 52.5800 51.6200 52.4200 +0.8300 Braille Energy Systems Inc. BES 7 0.3900 0.3900 0.3900 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 Bausch Health Companies Inc. BHC 44 37.0400 36.5400 36.9900 +0.5000 Braveheart Resources Inc. BHT 10 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 69.8100 69.1900 69.4500 +0.2500 Brookfield Infrastructure Corporation A Exch BIPC 32 99.6400 97.0000 99.6400 +2.8900 BIRCHCLIFF ENERGY LTD. BIR 515 5.3200 5.0100 5.1700 -0.1200 Ninepoint Bitcoin ETF BITC.U 3 10.2500 10.2100 10.2100 -0.0500 Bitfarms Ltd. BITF 210 5.1600 4.9300 4.9700 +0.0300 BetaPro Inverse Bitcoin ETF BITI 1 23.2200 23.2200 23.2200 -0.1800 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.2100 12.2000 12.2100 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 199 23.5500 22.3800 22.6000 +0.4400 BELLUS HEALTH INC. BLU 16 3.9700 3.8400 3.8600 -0.1200 BORALEX INC. CL 'A' BLX 64 39.5600 39.0000 39.2200 +0.3700 BANK OF MONTREAL BMO 369 127.3000 126.3200 126.6800 -0.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 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 27 BMO.PR.S 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.2300 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 2 5.9000 5.7500 5.9000 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 930 80.1400 79.3300 79.3400 -0.8200 BNS Pr Series 40 NVCC BNS.PR.I 32 25.2600 25.2600 25.2600 +0.9300 Banxa Holdings Inc. BNXA 0 4.2100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 25 34.7700 34.2500 34.2500 +0.3800 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.6700 14.5800 14.5800 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.4800 20.4800 20.4800 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3500 18.3500 18.3500 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.0000 20.0000 20.0000 -0.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.6500 21.6500 21.6500 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.0000 11.0000 11.0000 +0.2700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 530 23.5900 23.1000 23.5900 +0.3200 Bragg Gaming Group Inc. BRAG 55 12.7800 12.7000 12.7800 -0.4500 Bridgemarq Real Estate Services Inc. BRE 2 17.0900 17.0900 17.0900 +0.1200 BELO SUN MINING CORP. J BSX 60 0.6300 0.6100 0.6300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.1600 4.1300 4.1300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 354 7.1000 7.0300 7.0500 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 343 6.3600 6.2900 6.3000 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 921 6.4800 6.3500 6.4100 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 0 7.0900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 67 6.4300 6.3800 6.4200 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 6.5400 6.4900 6.5100 +0.0800 BAYTEX ENERGY CORP. BTE 1780 2.5300 2.3900 2.4100 -0.1700 B2GOLD CORP. J BTO 2594 5.3500 5.2100 5.2600 +0.0600 Bonterra Resources Inc. BTR 0 1.4300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 77 3.3100 3.1500 3.1500 -0.1900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.4600 10.4600 10.4600 0.0000 Boyd Group Services Inc. BYD 9 229.1000 225.2600 228.5500 -0.4500 CAE INC. CAE 152 38.8500 38.3800 38.6300 -0.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 60.9500 59.4500 60.8300 +1.7000 Dialogue Health Technologies Inc. CARE 2 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 147 16.0900 15.6700 15.7500 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9900 18.9900 18.9900 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.7900 18.7900 18.7900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 41 120.4300 119.1000 120.0600 -1.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 68.0100 67.4300 67.9100 -0.0100 CAMECO CORPORATION CCO 262 23.7100 23.1000 23.3600 -0.5800 Manulife Smart Dividend ETF CDIV 4 12.5800 12.5800 12.5800 -0.0500 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 31.2800 31.1500 31.2700 -0.0300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8300 1.8300 1.8300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 18 23.6100 23.4000 23.4100 +0.2500 CERVUS EQUIPMENT CORPORATION CERV 2 16.0000 15.9600 15.9600 +0.6600 CES Energy Solutions Corp. CEU 43 1.9500 1.9100 1.9100 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5600 15.5600 15.5600 -0.0300 CANACCORD GENUITY GROUP INC. CF 64 13.8800 13.3400 13.3700 -0.3600 CANFOR CORPORATION CFP 30 27.5500 27.0700 27.0900 -0.8500 CALFRAC WELL SERVICES LTD. CFW 3 4.0500 4.0000 4.0200 -0.1200 CANFOR PULP PRODUCTS INC. CFX 9 7.6000 7.3700 7.3700 -0.4900 CENTERRA GOLD INC. CG 250 10.0700 9.6700 9.8000 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.3000 3.2200 3.2400 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 14.9000 14.7600 14.7600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.2800 19.2600 19.2600 +0.2700 COGECO INC. SV CGO 1 95.6300 95.6300 95.6300 -1.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CINEPLEX INC. CGX 210 16.0700 15.3400 15.6000 -0.4100 CI Gold+ Giants Covered Call ETF CGXF 13 11.9700 11.8000 11.8000 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 205 6.9400 6.7100 6.7400 -0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 600 14.8200 14.4200 14.7600 +0.3400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 134 4.9900 4.8200 4.8300 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 13.1000 13.1000 13.1000 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 40 6.0700 5.9500 5.9800 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 30.1300 30.1300 30.1300 -0.2500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 139.4900 139.4900 139.4900 -0.1000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 118 23.1200 22.8300 22.8400 -0.2300 CARDINAL ENERGY LTD. J CJ 264 3.5900 3.4200 3.4500 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 6.0500 5.9700 6.0200 -0.1700 CARGOJET INC. CJT 4 186.5600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.9100 17.9000 17.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 18.5100 18.4800 18.5000 +0.0400 ALCANNA INC CLIQ 0 6.7600 0.0000 CELESTICA INC. SV CLS 35 9.8500 9.6800 9.7100 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 141.7500 140.9700 141.6200 -0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4700 0.0000 CI Munro Alternative Global Growth Fund CMAG 18 28.0100 27.9200 27.9200 +0.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.7100 20.7100 20.7100 +0.0600 Cielo Waste Solutions Corp. CMC 833 1.4500 1.2700 1.3300 -0.0300 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.8600 20.8600 20.8600 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 1 5.0400 5.0400 5.0400 -0.1300 Canickel Mining Limited CML 15 0.1600 0.1400 0.1500 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 419 3.7700 3.5300 3.5600 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 7 0.2600 0.0000 Canada Nickel Company Inc. CNC 2 3.7800 3.6200 3.6200 +0.1400 CANACOL ENERGY LTD. J CNE 62 3.3600 3.3200 3.3300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1503 45.3600 44.0300 44.7400 -1.1400 CANADIAN NATIONAL RAILWAY CO. CNR 409 131.0700 128.9600 129.8400 -1.3200 Cobalt Blockchain Inc. COBC 10 0.0500 0.0500 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 239 95.4400 94.3100 95.1200 -0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 13.7500 13.7300 13.7300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 6359 5.5400 5.1500 5.2800 -0.3300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 42 40.9200 40.7500 40.8700 +0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.7900 24.6900 24.7900 +0.0200 CREW ENERGY INC. CR 619 2.5200 2.2200 2.3200 -0.1800 Cardiol Therapeutics Inc. CRDL 7 2.9700 2.9200 2.9300 -0.0500 CI Alternative Investment Grade Credit Fund CRED 5 20.2900 20.2900 20.2900 -0.0400 Cronos Group Inc. CRON 43 10.3800 10.0900 10.0900 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 18.2200 17.9700 18.2000 +0.2600 CareRx Corporation CRRX 1 6.7000 6.7000 6.7000 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68 16.8000 16.6500 16.8000 +0.1000 CAPSTONE MINING CORP. J CS 842 5.4100 5.0500 5.1700 -0.2200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 226 13.4700 13.2300 13.4600 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 106 0.0850 0.0800 0.0800 -0.0050 CryptoStar Corp. CSTR 4 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1881.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 194.4000 192.4700 193.9400 -0.8700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 10.9300 10.5800 10.8500 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 3 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 34.6500 34.3900 34.6100 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 167 11.1000 10.9000 11.0700 +0.1200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 5 2.1200 2.1000 2.1200 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3548 12.0400 11.5300 11.7000 -0.6800 Cenovus Energy Inc. Wts. CVE.WT 1 6.6700 6.6700 6.6700 -0.1700 CANADIAN WESTERN BANK CWB 45 34.8300 34.5700 34.7100 -0.2700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 4.4400 4.3700 4.3800 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 127 1.7400 1.6100 1.6200 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 12.5900 12.5000 12.5000 -0.1400 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.2900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 23.3600 23.2300 23.3100 +0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 121 21.7400 21.7100 21.7400 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 16 8.3500 8.2700 8.3200 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6900 1.6800 1.6900 -0.0100 Docebo Inc. DCBO 1 77.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 40 19.1400 19.1300 19.1400 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3600 1.3600 1.3600 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 0 0.7100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3100 6.3000 6.3000 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1000 10.0600 10.0600 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.3400 8.2900 8.2900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1500 10.1300 10.1400 +0.0100 Digihost Technology Inc. DGHI 0 1.3100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 7.3700 7.3100 7.3500 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1800 0.0000 DRI Healthcare Trust DHT.UN 1 9.8200 9.8200 9.8200 +0.2800 Star Diamond Corporation DIAM 54 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 16.1100 15.7600 16.0300 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 221 15.7800 15.4200 15.7500 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.7900 2.7400 2.7900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 238 12.5800 12.5600 12.5600 +0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 98 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 793 0.2000 0.1950 0.1950 -0.0050 DMG Blockchain Solutions Inc. DMGI 210 0.8300 0.7800 0.8000 -0.0100 DENISON MINES CORP. DML 894 1.5500 1.4500 1.4500 -0.0900 District Metals Corp. DMX 160 0.3000 0.3000 0.3000 -0.0700 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 56 47.2200 46.4200 46.5700 -0.7000 DYNACOR GOLD MINES INC. J DNG 7 2.5800 2.5100 2.5800 0.0000 Dentalcorp Holdings Ltd. DNTL 10 16.1700 16.1300 16.1600 -0.1600 CloudMD Software & Services Inc DOC 173 2.3400 2.1300 2.2500 -0.0600 DOLLARAMA INC. DOL 238 57.1800 56.2600 57.1200 +0.3800 BRP INC. SV DOO 10 97.1700 96.6700 97.0500 -0.4400 DUNDEE PRECIOUS METALS INC. DPM 53 7.6700 7.5400 7.5400 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 5 7.1400 7.0300 7.1200 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 26.6500 26.5000 26.5200 -0.0200 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 5.2200 4.9400 5.1200 0.0000 ADF GROUP INC. SV DRX 8 2.2300 2.2300 2.2300 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 86.8500 0.0000 Deep-South Resources Inc. DSM 300 0.0500 0.0500 0.0500 -0.0700 Discovery Silver Corp. DSV 8 2.1800 2.1300 2.1300 -0.0200 Dynamic Active Tactical Bond ETF DXB 3 20.7900 20.7900 20.7900 +0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 50.4900 50.2900 50.4900 +0.1700 Dynamic Active International ETF DXIF 0 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1600 19.1600 19.1600 +0.3300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 22.8600 22.7700 22.7800 -0.1200 Dexterra Group Inc. DXT 3 6.7400 6.6500 6.6800 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 55 0.3850 0.3700 0.3850 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 15 16.2500 16.1000 16.2200 +0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 13.0300 13.0300 13.0300 -0.1700 ECN CAPITAL CORP. ECN 21 9.5500 9.4200 9.5200 +0.1200 Emerge Commerce Ltd. ECOM 1 0.9000 0.0000 Cartier Resources Inc. ECR 25 0.2650 0.2600 0.2600 0.0000 Evolve Innovation Index FD EDGE 6 40.3900 40.3700 40.3700 -0.1400 ENDEAVOUR SILVER CORP. J EDR 267 7.7200 7.3900 7.3900 -0.2000 Endeavour Mining plc EDV 184 28.3800 27.8200 27.9900 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 523 14.8500 14.4300 14.5000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 79 7.5000 7.1600 7.1600 -0.3300 ENERFLEX LTD. EFX 27 8.4200 8.2200 8.2400 -0.3600 Eagle Graphite Incorporated EGA 5 0.1300 0.1300 0.1300 +0.0950 Enthusiast Gaming Holdings Inc. EGLX 116 7.7000 7.2200 7.2400 -0.3900 EXCHANGE INCOME CORPORATION EIF 18 41.5000 41.0700 41.1500 -0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.2500 12.1700 12.2500 +0.0500 Engagement Labs Inc. EL 20 0.0300 0.0250 0.0300 +0.0050 ELDORADO GOLD ELD 109 12.8200 12.4200 12.6000 +0.1200 Silver Elephant Mining Corp. ELEF 345 0.2800 0.2600 0.2750 +0.0200 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 4.5100 0.0000 EMERA INCORPORATED EMA 150 56.9700 56.4100 56.9300 +0.4300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 26.1000 26.1000 26.1000 +0.7900 Emerita Resources Corp. EMO 54 1.8500 1.7000 1.7700 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 39.7400 39.2650 39.3000 -0.8000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 928 50.2000 49.6600 50.1100 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 19.7000 19.7000 19.7000 +2.0350 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.3500 0.0000 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 'N' ENB.PR.N 2 20.4700 20.4700 20.4700 +0.7300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 56.8700 56.2400 56.8700 +1.7000 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 0 136.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 21 28.6000 28.5800 28.6000 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.0500 0.0000 Equinox Gold Corp. EQX 270 8.9700 8.6000 8.6400 -0.0500 European Residential REIT ERE.UN 0 4.4100 0.0000 ENERPLUS CORPORATION ERF 537 8.8000 8.5300 8.6000 -0.4000 ERO COPPER CORP ERO 75 25.8900 24.9600 25.1600 -0.5400 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 35.6300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.9600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 24.6600 24.6600 24.6600 +1.2900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 115 2.2300 2.1600 2.1700 -0.1000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.9200 14.5200 14.9200 +0.5200 Entree Resources Ltd. ETG 11 0.9500 0.9400 0.9500 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24 10.4400 10.2900 10.3600 +0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 9.9400 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 25 10.4800 10.4200 10.4600 +0.3200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 18 11.8600 11.7600 11.8600 +0.5700 3iQ CoinShares Ether ETF USD ETHQ.U 20 9.4600 9.4500 9.4500 +0.4600 Ether ETF Canadian dollar denominated unhedged units ETHR 54 10.5100 10.3800 10.4600 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 38 10.7200 10.4900 10.6500 +0.4500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 10.3800 10.3800 10.3800 +0.1600 Encore Energy Corp. EU 2 1.3100 1.3100 1.3100 -0.0500 Environmental Waste International Inc. EWS 20 0.1900 0.1850 0.1900 +0.0150 EXTENDICARE INC. EXE 46 8.4500 8.3700 8.3900 -0.0700 EXCELLON RESOURCES INC. J EXN 66 2.7600 2.6100 2.6800 -0.0800 Exro Technologies Inc. EXRO 43 3.9500 3.8800 3.8800 -0.0500 Fountain Asset Corp. FA 10 0.2450 0.2200 0.2450 +0.0450 Fire & Flower Holdings Corp. FAF 144 1.0700 1.0500 1.0600 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.9700 2.9400 2.9500 -0.0100 Deveron Corp. FARM 0 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.9500 14.8400 14.9500 +0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 28.1500 28.1500 28.1500 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 2 30.2500 30.2500 30.2500 -0.1200 Fidelity Canadian Value Index ETF FCCV 0 11.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 25.0800 25.0600 25.0800 -0.0500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 219 18.0400 17.9000 17.9900 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8100 0.0000 FISSION URANIUM CORP. J FCU 1047 0.5900 0.5500 0.5500 -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 Facedrive Inc. FD 2 14.5500 0.0000 Frontera Energy Corporation FEC 41 7.5200 7.4200 7.4600 -0.1200 First Mining Gold Corp. FF 281 0.4900 0.4800 0.4850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 566.4100 566.4100 566.4100 +7.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2500 23.2500 23.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2500 21.2500 21.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2500 19.2300 19.2500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.8500 23.8500 23.8500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4500 25.4500 25.4500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.3000 7.2200 7.2600 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0900 10.0700 10.0700 -0.0300 CI Short Term Government Bond Index Class ETF FGB 2 19.0800 19.0800 19.0800 +0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 4 11.0500 11.0300 11.0300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 74.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 7.8900 7.8700 7.8800 -0.0500 CI Investment Grade Bond ETF FIG 4 11.0900 11.0900 11.0900 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 14.0000 13.8700 14.0000 +0.1500 Filo Mining Corp. FIL 11 10.3600 10.2200 10.2200 +0.2300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.1650 0.1550 0.1550 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.4200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 9.8600 9.8500 9.8500 -0.1400 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0300 20.0300 20.0300 +0.0300 Drone Delivery Canada Corp. FLT 2 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 197 28.3500 27.1600 27.7000 -1.0700 Forum Energy Metals Corp. FMC 430 0.3850 0.3700 0.3750 0.0000 Full Metal Minerals Ltd. FMM 1 0.0300 0.0000 Focus Graphite Inc. FMS 8 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 49.8100 49.2300 49.3600 -0.8400 FRANCO-NEVADA CORPORATION FNV 156 185.2700 182.9000 185.1600 +3.0800 Foran Mining Corporation FOM 6 2.3500 2.3000 2.3500 0.0000 Goodfood Market Corp FOOD 9 7.7000 7.6800 7.6800 -0.0200 Fortress Technologies Inc. FORT 9 0.4050 0.0000 Falco Resources Ltd. FPC 19 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 3 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 161 19.7800 19.0000 19.0700 -0.2500 FREEHOLD ROYALTIES LTD. FRU 34 10.3000 10.0100 10.0900 -0.3500 CI Enhanced Short Duration Bond Fund FSB 1 9.9900 0.0000 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.0000 18.0000 18.0000 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 213.4700 0.0000 FORSYS METALS CORP. J FSY 3 0.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 10.9400 10.7800 10.8400 -0.1000 FORTUNE MINERALS LIMITED J FT 130 0.1400 0.1300 0.1300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 11.3900 11.3100 11.3500 -0.0300 Field Trip Health Ltd. FTRP 6 6.8100 6.8100 6.8100 -0.0800 FORTIS INC. FTS 381 55.4500 54.7700 55.4100 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.4000 0.0000 FINNING INTERNATIONAL INC. FTT 86 32.2200 31.7500 32.0700 -0.0300 Fury Gold Mines Limited FURY 23 1.5100 1.4800 1.4800 +0.0300 Fission 3.0 Corp. FUU 30 0.1200 0.1150 0.1200 +0.0050 FORTUNA SILVER MINES INC. FVI 670 7.0500 6.7300 6.7600 +0.0300 FREEGOLD VENTURES LIMITED J FVL 54 0.6400 0.6200 0.6200 -0.0200 Fireweed Zinc Ltd. FWZ 0 0.7500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.2700 0.0000 Galantas Gold Corporation GAL 5 0.6900 0.6900 0.6900 -0.0100 Engine Media Holdings Inc. GAME 4 14.5100 14.5000 14.5100 -0.2600 Galiano Gold Inc. GAU 90 1.3800 1.3200 1.3400 -0.0100 Global Battery Metals Ltd. GBML 40 0.3500 0.3500 0.3500 -0.0500 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 3620 105.0100 105.0100 105.0100 +4.2600 GRAN COLOMBIA GOLD CORP. J GCM 18 5.3900 5.2000 5.2200 +0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.3200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.5000 0.0000 GIBSON ENERGY INC. GEI 47 24.1300 23.7800 23.9700 -0.3200 iShares ESG Equity ETF Portfolio GEQT 11 47.7500 47.7100 47.7100 +0.1900 GFL Environmental Inc. W.I. GFL 45 39.9900 39.4500 39.9200 +0.0700 GreenFirst Forest Products Inc GFP 30 6.0000 6.0000 6.0000 -0.3500 GOLDGROUP MINING INC. J GGA 5 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 146 3.1400 3.0700 3.0900 +0.0400 Granada Gold Mine Inc. GGM 15 0.1500 0.1500 0.1500 +0.0050 Galleon Gold Corp. GGO 30 0.0950 0.0950 0.0950 -0.0150 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 138 113.2800 112.2600 113.1800 -0.1100 Giga Metals Corporation GIGA 3 0.4900 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 71 46.3100 44.4700 44.5900 -1.5100 CASSIAR GOLD CORP GLDC 5 0.5300 0.5300 0.5300 +0.0500 Global Atomic Corporation GLO 14 2.8400 2.7800 2.7800 -0.1700 Galaxy Digital Holdings Ltd. GLXY 10 23.3100 23.0600 23.0700 -0.1500 Graphene Manufacturing Group Ltd. GMG 9 2.1500 2.1500 2.1500 0.0000 GMV Minerals Inc. GMV 85 0.3050 0.3050 0.3050 -0.0050 Goldmining Inc. GOLD 104 1.9000 1.8200 1.8400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 18 53.7400 52.3700 53.6600 +0.6800 Goliath Resources Limited GOT 15 0.8700 0.8400 0.8400 +0.0300 Graphite One Inc. GPH 5 0.9800 0.9800 0.9800 +0.0200 Great Panther Mining Limited GPR 23 0.7900 0.7700 0.7800 +0.0200 GreenPower Motor Company Inc. GPV 2 23.4600 22.9200 22.9200 +0.1300 Golden Predator Mining Corp. GPY 1 0.1550 0.0000 NanoXplore Inc. GRA 1 3.4000 0.0000 Gratomic Inc. GRAT 2 1.5200 1.5100 1.5200 -0.0800 Grid Metals Corp. GRDM 5 0.1950 0.1950 0.1950 -0.0150 GREENLANE RENEWABLES INC. GRN 21 1.4800 1.4300 1.4300 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 84.4900 82.7100 84.4900 +1.8100 GOLDEN STAR RESOURCES LTD. GSC 30 3.5800 3.3700 3.3900 -0.0600 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 25 0.7200 0.7000 0.7000 -0.0100 Guanajuato Silver Company Ltd. GSVR 10 0.5500 0.5500 0.5500 -0.0100 GOEASY LTD. GSY 29 162.3000 158.7300 162.3000 -1.2000 GRAN TIERRA ENERGY INC. J GTE 384 0.9800 0.9400 0.9400 -0.0400 GTEC Holdings Ltd. GTEC 1 0.5700 0.0000 Greenbrook TMS Inc. GTMS 1 15.3600 15.3600 15.3600 +0.0900 KNIGHT THERAPEUTICS INC. GUD 233 5.3300 5.2300 5.2500 0.0000 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 GREAT-WEST LIFECO INC. GWO 120 37.0800 36.5200 36.7800 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 27 0.8700 0.8700 0.8700 +0.0300 Goviex Uranium Inc. GXU 15 0.2850 0.2700 0.2700 -0.0150 HYDRO ONE LIMITED H 274 30.1500 29.8400 30.0900 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.7700 0.0000 Haivision Systems Inc. HAI 32 9.0000 9.0000 9.0000 -0.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.7400 18.7400 18.7400 +0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.0700 13.0500 13.0700 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 18 11.2300 11.2300 11.2300 -0.1000 BetaPro Bitcoin ETF HBIT 1 5.3800 5.3800 5.3800 +0.2400 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 783 8.4700 7.9300 7.9600 -0.4100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.1500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.3300 23.3300 23.3300 -0.0600 HOME CAPITAL GROUP INC. HCG 50 37.8400 36.8700 36.9000 -1.1600 Harvest Clean Energy ETF Class A units HCLN 3 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 35.8700 35.3000 35.7100 -0.4000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. Wts. HEO.WT 1 0.8500 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 18.2900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.5500 28.5500 28.5500 -0.1300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 147 6.9500 6.6000 6.6000 -0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 6.3600 6.3600 6.3600 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1200 10.1100 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 18.6900 18.6900 18.6900 +0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 13 9.0000 8.7700 8.8700 -0.2700 Horizons Growth TRI ETF Portfolio HGRO 4 14.1000 14.1000 14.1000 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 18.5300 17.8900 18.2100 +0.5100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 26 8.4200 8.3900 8.4000 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 8 8.2800 8.2800 8.2800 +0.3400 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7000 8.7000 8.7000 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 12 9.3400 9.2400 9.2600 -0.0800 HIGH TIDE INC Warrants HITI.WR 80 0.2800 0.2800 0.2800 +0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.4200 14.4200 14.4200 -0.3200 HIVE Blockchain Technologies Ltd. HIVE 252 3.9400 3.5900 3.5900 -0.0900 HIGH LINER FOODS INCORPORATED HLF 6 13.6300 13.5400 13.5600 -0.1500 HLS Therapeutics Inc. HLS 4952 17.2500 17.2500 17.2500 +0.3800 Horizons Marijuana Life Sciences Index ETF HMMJ 109 10.3400 10.2700 10.3100 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 10.0300 9.9900 10.0300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 111 5.2500 5.0700 5.0900 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 129 11.1200 10.6500 11.1200 -0.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 11.4200 10.9900 11.4200 +0.8900 Horizons Pipelines & Energy Services Index ETF HOG 3 9.1800 9.1800 9.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.1500 13.1500 13.1500 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.5600 16.4500 16.5300 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.3500 4.3000 4.3300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 12.7200 12.0900 12.3700 -0.9700 Harvest Energy Leaders Plus Income ETF A HPF 58 2.8200 2.7900 2.8000 -0.0600 HPQ-Silicon Resources Inc. HPQ 114 0.6900 0.6600 0.6900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 9.4900 9.4500 9.4800 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 7.1000 7.0400 7.1000 -0.1200 H&R REIT HR.UN 397 16.8400 16.2100 16.8200 +0.6000 HARTE GOLD CORP. J HRT 2242 0.0850 0.0800 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 5 17.7500 17.7500 17.7500 -0.4300 Horizons Cash Maximizer ETF HSAV 6 101.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 271 7.8900 7.8400 7.8400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.6800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 17.9100 17.7800 17.9100 -0.1900 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.3800 16.3800 16.3800 +0.0600 Hamilton Thorne Ltd. HTL 1 2.0500 2.0500 2.0500 -0.0200 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 10 24.9600 24.9600 24.9600 -0.6000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1480 7.0000 6.4800 6.7400 +0.4800 Hut 8 Mining Corp Wts. HUT.WT 1 4.7900 4.7900 4.7900 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 10 2.8700 2.5000 2.7600 +0.4900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 13.2000 0.0000 Headwater Exploration Inc. HWX 75 4.3500 4.1700 4.1800 -0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 54 7.9000 7.8900 7.8900 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 52.0700 52.0700 52.0700 +0.6600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 24.4850 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 53.2600 53.2500 53.2600 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 71 47.5000 47.2100 47.5000 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 18.6900 18.6900 18.6900 -0.0433 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 17.8800 17.8700 17.8800 -0.3700 iA Financial Corporation IAG 10 67.4900 67.4000 67.4500 -0.4000 i-80 Gold Corp. IAU 137 2.6500 2.5000 2.5600 -0.0600 IBI GROUP INC. IBG 0 10.0800 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 10.4800 10.4800 10.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 4.6000 4.5000 4.5000 -0.2100 INTACT FINANCIAL CORPORATION IFC 32 172.1100 169.8600 172.0800 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 INTERFOR CORPORATION IFP 42 30.1900 29.5000 29.6300 -0.7000 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 28 43.8800 43.6900 43.7500 -0.0700 IntelGenx Technologies Corp. IGX 21 0.6100 0.6000 0.6000 -0.0500 IMPERIAL METALS CORP. III 1 4.5800 4.5800 4.5800 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 278 17.7600 17.2200 17.6900 +0.3500 IAMGOLD CORPORATION IMG 1402 3.8800 3.6900 3.7100 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.3650 0.0000 IMPERIAL OIL LTD. IMO 431 37.7400 36.9700 37.2100 -1.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 6 1.0800 1.0400 1.0500 +0.0100 IMV Inc IMV 58 2.6300 2.5000 2.5600 -0.1000 Inca One Gold Corp. INCA 10 0.3750 0.3700 0.3750 +0.0100 Intercure Ltd. INCR.U 8 6.9300 6.4800 6.4800 -0.3400 INNERGEX RENEWABLE ENERGY INC. INE 59 22.6400 22.3700 22.5200 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.8700 9.7600 9.8500 +0.0600 INV METALS INC. J INV 45 0.6700 0.6700 0.6700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.2000 6.1800 6.1800 +0.0300 INTER PIPELINE LTD. IPL 230 20.1900 20.0000 20.1800 +0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 1 2.9500 2.9500 2.9500 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.7500 0.0000 i3 Energy plc ITE 105 0.2400 0.2400 0.2400 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.3000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 26 28.9000 28.4300 28.4600 -0.0300 Integra Resources Corp. ITR 4 3.6700 3.5500 3.5500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 649 9.0300 8.6300 8.7700 -0.0700 Invesque Inc. CAD IVQ 2 3.5400 3.4600 3.4600 -0.0200 International Zeolite Corp. IZ 2 0.0600 0.0000 Jaguar Mining Inc. JAG 9 5.4000 5.3800 5.3900 +0.0400 JUST ENERGY GROUP INC. JE 4 1.7100 1.7000 1.7000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 0.0000 Jemtec Inc. JTC 5 1.9900 1.9100 1.9900 +0.1100 Jamieson Wellness Inc. JWEL 47 34.0000 33.0600 33.0900 -0.3200 KINROSS GOLD CORPORATION K 1567 8.2400 8.0100 8.0900 +0.1200 Kincora Copper Limited KCC 15 0.2300 0.2250 0.2250 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.6000 14.5100 14.5100 -0.3400 KELT EXPLORATION LTD. J KEL 87 3.4800 3.3500 3.3900 -0.1600 KEYERA CORP. KEY 99 33.6600 32.9600 33.4200 -0.2300 KHIRON LIFE SCIENCES CORP KHRN 312 0.4400 0.3850 0.4000 -0.0700 Khiron Life Sciences Corp. Wts. KHRN.WT 20 0.1500 0.1400 0.1500 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 154 50.0000 49.0600 49.5200 +0.9700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 21.1400 20.6900 21.0100 +0.3900 K92 Mining Inc. KNT 220 9.2900 8.9400 9.2900 +0.2900 CORVUS GOLD INC. J KOR 4 3.5100 3.4400 3.4400 +0.0200 KP TISSUE INC. KPT 4 10.3400 10.2800 10.3100 -0.0300 Karora Resources Inc. KRR 41 4.2000 3.9300 3.9300 -0.0300 KINAXIS INC. J KXS 17 167.6000 163.2600 167.6000 +4.5700 LOBLAW COMPANIES LIMITED L 133 76.6300 75.6700 76.0900 -0.5400 MediPharm Labs Corp. LABS 24 0.4550 0.4500 0.4550 -0.0050 LITHIUM AMERICAS CORP. J LAC 8 17.5800 17.2900 17.2900 -0.8200 LARAMIDE RESOURCES LTD. J LAM 25 0.5300 0.5000 0.5000 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.0400 0.0000 LAURENTIAN BANK OF CANADA LB 9 43.5800 43.3000 43.4000 -0.4700 Libero Copper & Gold Corporation LBC 3 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.6600 9.5900 9.6200 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 10.3500 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 16 24.2100 23.8900 23.8900 -0.0100 The Lion Electric Company Warrants LEV.WT 4 8.9200 8.5600 8.5600 +0.5600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4800 3.4800 3.4800 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3500 10.3100 10.3500 +0.0300 Liberty Gold Corp. LGD 113 1.5300 1.4800 1.4800 -0.0300 LARGO RESOURCES LTD. J LGO 14 18.9300 18.5900 18.8200 +0.2800 American Lithium Corp. LI 201 2.1500 1.8900 1.9200 -0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 47.4200 46.9800 47.2300 -0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6800 0.0000 Lucky Minerals Inc. LKY 110 0.0750 0.0700 0.0750 +0.0100 Mason Graphite Inc. LLG 2 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 25 22.5800 22.5800 22.5800 +0.3200 LINAMAR CORPORATION LNR 22 75.3700 75.0400 75.0400 -2.3600 Cannara Biotech Inc. LOVE 69 0.1750 0.1750 0.1750 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.2600 11.2200 11.2200 +0.0400 Lightspeed POS Inc. SV LSPD 26 109.7800 105.5100 106.1500 -2.5200 LifeSpeak Inc LSPK 27 9.3200 8.1500 8.7000 +8.7000 Real Luck Group Ltd LUCK 25 0.5600 0.5500 0.5500 -0.0300 LUNDIN GOLD INC. J LUG 250 10.7700 10.4200 10.4400 -0.0600 LUNDIN MINING CORPORATION LUN 702 11.3800 10.9500 11.0900 -0.2200 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 LifeWorks Inc LWRK 17 34.0200 33.7300 33.9600 +0.3300 Mosaic Capital Corporation M 3 5.4500 5.4500 5.4500 0.0000 MAG SILVER CORP. J MAG 14 27.2600 26.4300 26.4400 -0.1900 Magnet Forensics Inc. MAGT 0 25.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.6000 10.6000 10.6000 -0.0400 MONTAGE GOLD CORP MAU 5 0.8700 0.8700 0.8700 +0.0400 Maxar Technologies Inc. MAXR 19 49.0200 47.1600 48.1300 -0.5700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.3000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MDA Ltd. MDA 229 15.6400 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 8.6500 8.2300 8.2700 -0.2900 Medicenna Therapeutics Corp. MDNA 48 3.8000 3.6400 3.7700 +0.0600 Medexus Pharmaceuticals Inc. MDP 7 7.5500 7.3700 7.5500 -0.0500 Medx Health Corp. MDX 10 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3400 0.0000 MEG ENERGY CORP. MEG 258 9.0700 8.7500 8.9200 -0.2900 MENE INC MENE 0 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1566 24.5200 24.2100 24.2900 -0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MAPLE LEAF FOODS INC. MFI 3 25.6400 25.5900 25.5900 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 19.2100 0.0000 MAGNA INTERNATIONAL INC. MG 131 114.5800 112.2400 113.3000 -1.0300 MEGA URANIUM LTD. J MGA 75 0.2350 0.2300 0.2300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8400 19.8400 19.8400 +0.0300 Magnum Goldcorp Inc. MGI 4 0.0500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 5 24.5300 23.9800 24.5300 +0.6100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 6.3000 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.5900 0.5800 0.5800 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.5500 21.5500 21.5500 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.7900 29.7900 29.7900 +0.3000 Metallic Minerals Corp. MMG 1 0.5300 0.0000 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 -0.0100 MacArthur Minerals Limited MMS 22 0.4350 0.4300 0.4350 +0.0050 Maverix Metals Inc MMX 12 6.7800 6.6400 6.6700 0.0000 Manganese X Energy Corp. MN 2 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 3.3100 3.2600 3.2900 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5300 0.0000 MOGO Inc. MOGO 4 8.9100 8.6400 8.7600 -0.2900 Montero Mining And Exploration Ltd. MON 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 133 3.2900 3.1600 3.2000 -0.0200 Dream Impact Trust MPCT.UN 85 6.8000 6.6000 6.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 12.8300 12.5700 12.6000 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.2900 17.1900 17.2900 +0.1900 Mission Ready Solutions Inc. MRS 1 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 6.6900 6.6300 6.6900 +0.0400 METRO INC. MRU 80 59.5800 58.9000 59.0600 -0.4300 Mantaro Silver Corp MSLV 250 0.3900 0.3900 0.3900 -0.0950 Metalla Royalty and Streaming Ltd. MTA 4 11.1300 10.9400 10.9400 +0.2900 MULLEN GROUP LTD. MTL 25 13.1000 13.0400 13.0400 -0.3700 Metallis Resources Inc. MTS 2 0.3900 0.0000 MTY FOOD GROUP INC. MTY 3 55.4900 55.4900 55.4900 +0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 123 20.6500 20.6300 20.6500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 330 1.7700 1.6700 1.6800 -0.0600 Moovly Media Inc. MVY 5 0.2350 0.2350 0.2350 +0.0350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 41.7500 41.5000 41.5000 -0.5000 MAXIM POWER CORP. MXG 0 2.4100 0.0000 NATIONAL BANK OF CANADA NA 155 93.6200 93.0800 93.4600 -0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 0 4.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 1.5000 1.4300 1.4300 -0.0600 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 60 1.0300 0.9200 0.9700 +0.0700 NEVADA COPPER CORP. J NCU 840 0.2100 0.2100 0.2100 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0900 0.0900 0.0900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 61 0.6200 0.5900 0.6000 -0.0100 INDIVA Limited NDVA 4 0.4900 0.0000 Neo Performance Materials Inc. NEO 46 15.9500 15.5200 15.7800 -0.5600 Neptune Wellness Solutions Inc. NEPT 139 1.4100 1.3600 1.3800 -0.0300 NEXA RESOURNCES S.A. NEXA 1 11.1200 11.1200 11.1200 0.0000 Nexe Innovations Inc NEXE 1 1.1200 0.0000 NextSource Materials Inc. NEXT 96 2.6000 2.4800 2.5000 -0.1200 Northfield Capital Corporation NFD.A 1 35.0000 35.0000 35.0000 +0.5000 New Found Gold Corp. NFG 0 12.1400 0.0000 NFI GROUP INC NFI 69 27.8400 27.3700 27.7800 -0.0100 NOVAGOLD RESOURCES INC. J NG 32 10.9000 10.3700 10.5000 -0.1100 NEW GOLD INC. NGD 800 2.3000 2.2100 2.2100 -0.0300 Nevada Exploration Inc. NGE 5 0.1450 0.1450 0.1450 +0.0050 New Placer Dome Gold Corp. NGLD 790 0.1350 0.1350 0.1350 -0.0050 Newmont Corporation NGT 598 79.9000 78.8200 79.6300 +1.0300 Nighthawk Gold Corp. NHK 89 1.0300 1.0100 1.0100 -0.0200 Nicola Mining Inc. NIM 5 0.1200 0.1200 0.1200 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 1.0500 0.0000 North American Construction Group Ltd. NOA 7 18.9800 18.4800 18.4800 -0.5700 Norra Metals Corp. NORA 720 0.0900 0.0900 0.0900 -0.0050 Nouveau Monde Graphite Inc. NOU 16 9.8600 9.3800 9.3800 -0.0400 Alphinat Inc. NPA 15 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 147 43.1500 42.6900 42.9100 +0.1900 NBI Active Canadian Preferred Shares ETF NPRF 5 24.3300 24.3100 24.3100 +0.1100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 6 0.1500 0.0000 Northern Shield Resources Inc. NRN 210 0.0450 0.0400 0.0400 -0.0050 48North Cannabis Corp. NRTH 20 0.1600 0.1550 0.1600 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0500 0.0000 Nutrien Ltd. NTR 157 75.1100 73.2400 73.6300 -1.3700 New Pacific Metals Corp. New NUAG 12 6.1400 6.0300 6.0800 +0.1200 Numinus Wellness Inc. NUMI 224 0.8800 0.8500 0.8700 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.3150 0.3150 0.3150 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 337 4.1500 3.9700 4.0300 -0.0600 NEOVASC INC. J NVCN 10 1.0900 1.0900 1.0900 -0.0300 Nuvei Corporation S.V. NVEI 21 105.7400 104.1900 105.4600 +2.1300 Nuvei Corporation S.V. USD NVEI.U 47 84.8000 83.2500 84.7200 +1.3300 Novo Resources Corp. NVO 32 2.2100 2.1400 2.1700 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.3700 35.3100 35.3600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 13.0900 12.9500 13.0700 +0.0900 NEXGEN ENERGY LTD. J NXE 443 5.3900 5.2200 5.2400 -0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 10.1100 10.1100 +1.1100 NorZinc Ltd. NZC 1 0.0750 0.0000 Obsidian Energy Ltd. OBE 289 4.9500 4.5900 4.8300 -0.2600 Oroco Resource Corp. OCO 7 3.2400 3.2400 3.2400 -0.0400 Odd Burger Corporation ODD 0 1.0800 0.0000 OCEANAGOLD CORPORATION OGC 601 2.4500 2.3500 2.3600 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 407 3.5400 3.2800 3.2900 -0.0700 Orla Mining Ltd. OLA 112 5.2900 5.0000 5.0100 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 115 0.1650 0.1600 0.1600 -0.0100 OROSUR MINING INC. OMI 6 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 3.4100 3.3100 3.3300 -0.2000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 16 89.7000 89.4800 89.5200 -1.1200 OPSENS INC. J OPS 3 2.1850 2.1800 2.1800 -0.2100 OSISKO GOLD ROYALTIES LTD OR 36 17.3700 17.1200 17.1400 -0.0900 AURA MINERALS INC. J ORA 7 16.7200 16.0800 16.6400 +0.2000 Orezone Gold Corporation ORE 9 1.5400 1.3400 1.5100 +0.2400 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 6.1000 6.0400 6.0700 -0.2800 ORVANA MINERALS CORP. J ORV 1 0.3150 0.0000 OSISKO MINING INC. J OSK 117 3.2000 3.0700 3.0900 -0.0100 OPEN TEXT CORPORATION OTEX 54 64.1000 63.4100 63.9000 -0.0200 O2Gold Inc. OTGO 5 0.2250 0.2250 0.2250 -0.0250 Otso Gold Corp. OTSO 80 0.0800 0.0800 0.0800 +0.0400 Ovintiv Inc. OVV 57 39.1300 37.5800 37.6200 -2.7700 CGX Energy Inc. OYL 13 1.5900 1.4100 1.4100 -0.2200 PAN AMERICAN SILVER CORP. PAAS 5 36.3900 35.4100 35.4100 -0.1000 Patriot One Technologies Inc. PAT 15 0.5000 0.4950 0.4950 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 123.1100 122.0800 123.1100 -2.8900 POLLARD BANKNOTE LIMITED PBL 8 52.6300 50.7300 52.6200 -1.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.3200 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 56 52.2100 50.8800 52.0600 -0.4000 Invesco Canadian Dividend Index ETF PDC 7 30.5300 30.4900 30.5300 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.8600 0.0000 Palladium One Mining Inc. PDM 35 0.2800 0.2800 0.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Pet Valu Holdings Ltd. PET 3 26.1700 25.8900 26.1700 -0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208 8.2500 8.0000 8.0400 -0.3400 Pezm Gold Inc. PEZM.H 15 0.2500 0.2500 0.2500 +0.0100 PetroFrontier Corp. PFC 5 0.0950 0.0950 0.0950 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 10.5900 10.5800 10.5900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7100 9.6600 9.6600 -0.0200 Pure Gold Mining Inc. PGM 122 1.4900 1.4400 1.4600 -0.0200 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 -0.0100 Photon Control Inc. PHO 64 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.4300 4.4000 4.4000 -0.0900 Sprott Physical Gold Trust CAD PHYS 89 17.8000 17.6500 17.7000 +0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.3600 7.3600 7.3600 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2000 15.2000 15.2000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 20.2500 20.0900 20.1700 -0.3300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PJX Resources Inc. PJX 3 0.2300 0.0000 PARKLAND CORPORATION PKI 56 40.2000 39.5400 39.9000 -0.2600 PARK LAWN CORPORATION PLC 7 32.7400 32.4800 32.4800 -0.5000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6400 4.6200 4.6400 +0.0200 PIMCO Monthly Income Fund PMIF 76 20.1100 20.0900 20.1000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2600 0.0000 CPI CARD GROUP INC. PMTS 9 24.3700 23.0900 23.1200 +1.9300 PINE CLIFF ENERGY LTD. J PNE 46 0.4100 0.3900 0.3900 -0.0200 POLYMET MINING CORP. J POM 3 4.6200 4.5600 4.6200 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 49 17.3200 17.0400 17.2200 -0.2200 POWER CORPORATION OF CANADA SV POW 550 39.1600 38.7800 39.1200 +0.0100 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 3 25.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 40.0100 39.1500 39.5800 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 15.9300 15.9300 15.9300 +0.0100 Perpetua Resources Corp. PPTA 45 9.1000 8.3300 8.4200 -0.5900 Primo Water Corporation PRMW 26 20.4600 20.3400 20.3700 -0.0700 ProFound Medical Corp. PRN 25 20.4800 19.9100 20.1900 -0.3300 Pro Real Estate Investment Trust PRV.UN 8 7.0200 6.9700 6.9800 -0.0600 Prime Mining Corp. PRYM 1015 4.3700 4.2300 4.3300 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 97 18.2700 18.2400 18.2700 +0.0400 PULSE SEISMIC INC. PSD 22 2.1000 2.0200 2.0200 -0.0500 PASON SYSTEMS INC. PSI 17 8.4700 8.2300 8.4500 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 120 15.2000 14.6200 14.8400 -0.2900 Sprott Physical Silver Trust PSLV 107 11.6700 11.5000 11.5500 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 10 9.3800 9.3800 9.3800 +0.1300 POET Technologies Inc. PTK 18 1.2200 1.1900 1.2200 +0.0400 PLATINUM GROUP METALS LTD. J PTM 97 4.4500 4.1000 4.1300 -0.3000 POINTS INTERNATIONAL LTD. J PTS 1 21.7500 21.7500 21.7500 -0.1500 Pulse Oil Corp. PUL 7 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 125 12.2900 11.7600 11.9200 -0.0500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.4500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 31.7100 31.7100 31.7100 -0.4100 PAREX RESOURCES INC. J PXT 117 21.1700 20.5300 21.1400 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 10 6.3500 6.0400 6.0600 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 60 11.0100 10.8500 10.9300 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.3700 104.3700 104.3700 +0.1900 QUEBECOR INC. CL 'B' SV QBR.B 22 33.2100 32.7900 33.1600 -0.0500 The Bitcoin Fund Class A units QBTC 11 45.4300 44.3300 44.4700 +0.2700 The Bitcoin Fund QBTC.U 31 36.5500 35.5500 35.5500 -0.1600 QC COPPER AND GOLD INC QCCU 3 0.1800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 36.9700 36.6600 36.9000 +1.4000 The Ether Fund Class A units QETH.UN 17 46.3400 45.6000 46.3400 +2.3400 Quipt Home Medical Corp. QIPT 11 7.2700 7.1000 7.1000 -0.6100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 0 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 80.3300 79.4800 80.2700 +0.3900 Quarterhill Inc. QTRH 25 2.5400 2.4900 2.4900 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 1 26.2400 0.0000 Qyou Media Inc. QYOU 59 0.3050 0.3050 0.3050 -0.0600 STINGRAY GROUP INC. SV RAY.A 17 8.2000 8.1300 8.1300 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 73.6200 73.6200 73.6200 -0.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.1500 0.0000 Robex Resources Inc. RBX 10 0.4050 0.4050 0.4050 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 23.5200 23.5200 23.5200 -0.0200 RF Capital Group Inc. RCG 4 2.1800 2.1600 2.1600 -0.0200 RICHELIEU HARDWARE LTD. RCH 18 39.9600 39.5700 39.9400 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 66.7300 65.8700 66.5100 +0.4700 Radisson Mining Resources Inc. RDS 20 0.2500 0.2500 0.2500 +0.0050 Real Matters Inc. REAL 31 17.5200 17.0000 17.2500 -0.3200 Reconnaissance Energy Africa Ltd. RECO 25 12.0500 11.9800 12.0500 +0.4000 RECIPE UNLIMITED CORPORATION RECP 3 20.9400 20.6600 20.7800 -0.4700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 437 22.6500 22.4200 22.6200 +0.2100 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 14.8700 14.2800 14.3600 -0.5700 ROYAL HELIUM LTD. RHC 3 0.5400 0.0000 Reliq Health Technologies RHT 28 0.5100 0.5100 0.5100 +0.0100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 2 0.8200 0.0000 CI Canadian REIT ETF RIT 7 19.5100 19.3900 19.5100 +0.1800 RIV Capital Inc. RIV 67 2.0100 1.9200 1.9700 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.4900 19.4900 19.4900 +0.0400 Red Moon Resources Inc. RMK 91 1.2900 1.1200 1.2100 -0.1100 TRANSALTA RENEWABLES INC. RNW 59 21.2300 21.0000 21.1900 +0.0700 Renaissance Oil Corp. ROE 43 0.5300 0.5300 0.5300 -0.0200 Roots Corporation ROOT 2 4.0300 4.0300 4.0300 -0.0800 Roscan Gold Corporation ROS 20 0.4600 0.4350 0.4350 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.3400 23.2500 23.3000 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.3600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 21.4600 21.4600 21.4600 +0.0100 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 61 5.8000 5.7300 5.7500 -0.0600 Reyna Silver Corp. RSLV 2 0.7900 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 56 33.7400 33.2900 33.4900 -0.5300 RESVERLOGIX CORP. J RVX 40 0.8200 0.8100 0.8200 +0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 482 126.3800 125.5400 125.8100 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.8500 23.8500 23.8500 +0.1500 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 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1023 0.5100 0.5000 0.5000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2450 0.0000 SAPUTO INC. SAP 64 37.5600 37.0700 37.4200 +0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 76 1.7500 1.6900 1.7000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.6200 14.6000 14.6100 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3900 10.3800 10.3900 +0.0200 SHAWCOR LTD. SCL 92 5.8400 5.5900 5.6500 -0.2900 Score Media and Gaming Inc. SCR 15 23.7400 22.9700 22.9900 -1.5800 Spartan Delta Corp. SDE 4 6.0200 5.8400 5.8500 +0.0600 SEABRIDGE GOLD INC. J SEA 17 22.4400 21.9700 21.9800 +0.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 258 4.6500 4.4200 4.5700 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.5100 6.5100 6.5100 -0.2800 Softchoice Corporation SFTC 3 20.0500 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 50 0.3400 0.3200 0.3200 -0.0200 Slate Grocery REIT SGR.UN 22 12.9300 12.8200 12.8200 -0.0500 SURGE ENERGY INC. J SGY 3202 0.6900 0.6500 0.6600 -0.0400 Spruce Ridge Resources Ltd. SHL 10 0.1400 0.1400 0.1400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 54 1908.7200 1832.9900 1871.6700 +57.3500 SIENNA SENIOR LIVING INC. SIA 28 16.5300 16.2800 16.5200 +0.1700 Sokoman Minerals Corp. SIC 2 0.7200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.1000 0.0000 SPROTT INC. SII 25 49.0900 48.7200 48.7200 -0.2800 SilverCrest Metals Inc. SIL 18 11.0500 10.8000 10.8000 0.0000 SAVARIA CORPORATION J SIS 33 20.2100 19.8900 20.1000 -0.0600 STELLA-JONES INC. SJ 21 45.0000 44.3200 44.3400 -1.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 35.8500 35.6300 35.6700 -0.0800 Skeena Resources Limited SKE 35 13.3500 12.8000 13.3500 +0.6000 SUN LIFE FINANCIAL INC. SLF 332 63.7500 63.1700 63.3200 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2000 25.2000 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.9500 15.9500 15.9500 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.0700 0.0000 Skylight Health Group Inc. SLHG 5 4.9700 4.8800 4.8800 -0.2800 Standard Lithium Ltd. SLL 16 4.9600 4.8600 4.8600 -0.2700 Solaris Resources Inc. SLS 46 12.0600 11.8500 11.8900 -0.0600 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SIERRA METALS INC. J SMT 5 3.8500 3.7000 3.7000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 189 18.2600 17.9200 18.2400 +0.1800 SNC - LAVALIN GROUP INC. SNC 44 32.9000 32.7000 32.8100 -0.0400 Select Sands Corp. SNS 14 0.0200 0.0000 Sirios Resources Inc. SOI 5 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 84 0.2400 0.2350 0.2350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.4400 5.4000 5.4300 +0.0600 SUNOPTA, INC. SOY 18 14.9200 14.6200 14.6200 -0.5400 SUPERIOR PLUS CORP. SPB 102 15.3000 15.0600 15.3000 +0.0600 Stakeholder Gold Corp. SRC 20 0.8800 0.8800 0.8800 -0.0100 SRG Mining Inc. SRG 1 0.8300 0.0000 Sparton Resources Inc SRI 139 0.1400 0.1250 0.1250 -0.0150 SmartCentres REIT Variable Voting SRU.UN 352 30.1700 29.6500 30.1300 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 7.9900 7.9900 7.9900 -0.3700 Storm Resources Ltd. SRX 54 4.0200 3.6700 3.7600 -0.3300 Silver Spruce Resources Inc. SSE 5 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 191 10.0800 9.7400 9.8400 +0.0400 SSR Mining Inc. SSRM 89 20.5700 19.8900 19.9600 -0.0500 Summa Silver Corp. SSVR 0 1.1700 0.0000 STEP Energy Services Ltd. STEP 21 1.9300 1.8900 1.8900 -0.0900 Stelmine Canada Ltd. STH 5 0.2200 0.2200 0.2200 -0.0100 STELCO HOLDINGS INC. STLC 329 36.4200 34.3000 34.7500 -1.5000 STANTEC INC. STN 31 56.0200 55.6600 55.7000 +0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.1600 0.0000 SUNCOR ENERGY INC. SU 3084 30.0400 28.7800 28.7800 -1.4900 SUGARBUD CRAFT GROWERS CORP SUGR 505 0.0400 0.0400 0.0400 -0.0050 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 30 0.5800 0.5800 0.5800 -0.1100 Storagevault Canada Inc. SVI 10 4.8600 4.8400 4.8500 -0.0300 SILVERCORP METALS INC. J SVM 114 7.0500 6.7900 6.8400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 56 13.6100 13.3300 13.3300 -0.1200 SIERRA WIRELESS, INC. SW 25 24.1500 23.5400 23.9900 +0.8000 Silver Wolf Exploration Ltd. SWLF 20 0.5000 0.4900 0.4900 -0.0100 SUPREMEX INC. SXP 2 2.2500 2.2200 2.2500 -0.0200 Skyharbour Resources Ltd. SYH 5 0.3650 0.3650 0.3650 -0.0300 TELUS CORPORATION T 769 27.9300 27.7400 27.7500 -0.1200 TRANSALTA CORPORATION TA 159 12.1700 12.0700 12.1300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 Taiga Motors Corporation TAIG 10 8.9000 8.9000 8.9000 +0.0900 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4550 0.4550 0.4550 +0.0150 TrustBIX Inc. TBIX 0 0.0000 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 93 0.3250 0.3250 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 40 0.0750 0.0750 0.0750 0.0000 TUCOWS INC. TC 5 97.8800 97.8800 97.8800 -0.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 23.3400 23.1300 23.2000 -0.2900 Tricon Residential Inc. TCN 221 14.5000 14.3200 14.4900 -0.0700 TECSYS INC.J TCS 0 42.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 107 2.6800 2.6000 2.6300 -0.0700 TORONTO-DOMINION BANK (THE) TD 1216 87.5700 86.9400 87.1900 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.5500 0.0000 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 8 24.2500 24.2500 24.2500 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 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 Bk Pr Ser 20 TD.PF.K 11 25.2900 25.2700 25.2900 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.6000 26.6000 26.6000 -0.2700 TD Global Technology Leaders Index ETF TEC 1 27.2100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 477 29.1200 27.5500 27.6100 -1.5400 Manulife Smart Short-Term Bond ETF TERM 73 9.9400 9.9400 9.9400 +0.0100 Tervita Corporation TEV 20 5.8200 5.7200 5.8200 -0.1900 TIMBERCREEK FINANCIAL CORP. TF 36 9.5100 9.3800 9.4500 -0.0600 TFI INTERNATIONAL INC. TFII 38 113.5000 111.6200 113.4600 -0.0100 Triple Flag Precious Metals Corp. USD TFPM.U 8 12.0700 12.0700 12.0700 -0.9300 TD Active Global Enhanced Dividend ETF TGED 1 19.0600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 89 2.5400 2.3700 2.3800 -0.0400 Trillium Gold Mines Inc. TGM 3 0.9700 0.9700 0.9700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 1 0.3450 0.0000 THERATECHNOLOGIES INC. TH 33 4.8000 4.5900 4.8000 +0.2000 TITAN MINING CORPORATION TI 10 0.3200 0.3200 0.3200 -0.0100 Titanium Corporation Inc. TIC 25 0.5200 0.4900 0.4900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 15 106.2100 105.8900 106.2100 -2.1800 TELUS International (Cda) Inc. TIXT 6 39.7300 39.7000 39.7000 +0.6200 TASEKO MINES LIMITED TKO 347 2.5500 2.4200 2.4200 -0.1300 Troilus Gold Corp. TLG 11 0.9700 0.9700 0.9700 +0.0700 TALON METALS CORP. J TLO 105 0.5500 0.5400 0.5500 +0.0400 Tilray Inc. TLRY 37 21.5200 20.8500 20.8700 -0.5500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.8100 30.8100 30.8100 +0.0700 TITAN MEDICAL INC. TMD 3 2.2000 2.1900 2.2000 +0.2000 TRILOGY METALS INC. J TMQ 5 3.0500 3.0500 3.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 7.4600 7.3900 7.4600 +0.0300 Tanzanian Gold Corporation TNX 65 0.6300 0.6300 0.6300 -0.0200 Topicus.com Inc. TOI 4 90.1700 88.9600 88.9600 -1.7100 Torq Resources Inc. TORQ 100 0.7700 0.7700 0.7700 -0.1200 TOTAL ENERGY SERVICES INC. TOT 11 4.4000 4.3300 4.3400 -0.0700 TOURMALINE OIL CORP. TOU 264 35.9100 35.3700 35.4400 -0.7000 SPIN MASTER CORP. SV TOY 4 46.7400 46.5500 46.7400 -0.6400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD U.S. Equity Index ETF TPU 10 31.1200 31.1200 31.1200 +0.9800 Topaz Energy Corp TPZ 0 17.5800 0.0000 TD Q Canadian Dividend ETF TQCD 10 14.7700 14.7700 14.7700 -0.0300 THOMSON REUTERS CORPORATION TRI 73 124.2200 122.9100 124.1700 +1.0500 TRILLIUM THERAPEUTICS INC. J TRIL 15 12.0400 11.2000 11.2100 -0.5800 TC ENERGY CORPORATION TRP 425 61.9500 61.0900 61.9200 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 20.8000 20.8000 20.8000 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 25.7400 25.7400 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 38 21.0500 20.5400 20.7100 -0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 9 21.7600 21.6000 21.6000 -0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 6.4400 6.2900 6.3000 -0.2400 Tier One Silver Inc. TSLV 53 1.4100 1.3900 1.3900 -0.0200 Trisura Group Ltd. TSU 1 167.5000 167.5000 167.5000 -4.8600 TD Canadian Equity Index ETF TTP 0 22.9700 0.0000 Teuton Resources Corp. TUO 0 2.3900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6100 0.0000 TREVALI MINING CORPORATION J TV 2400 0.2300 0.2200 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1321 2.7000 2.5900 2.6400 -0.0800 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.3800 1.3500 1.3600 -0.0300 Tower Resources Ltd. TWR 10 0.0750 0.0750 0.0750 0.0000 CI Tech Giants Covered Call ETF TXF 2 21.7900 21.7900 21.7900 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 23.4900 23.4800 23.4800 +0.8600 TOREX GOLD RESOURCES INC. J TXG 79 14.9800 14.4800 14.6500 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 11 1.5500 1.5400 1.5400 -0.0100 URANIUM PARTICIPATION CORPORATION U 290 5.4500 5.3800 5.3900 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.0800 12.0800 12.0800 -0.0500 UEX CORPORATION J UEX 365 0.3800 0.3600 0.3650 -0.0150 DOMTAR CORPORATION UFS 11 68.3500 68.0200 68.3500 +0.7800 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 15 0.1650 0.1600 0.1600 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.8000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 38 15.9700 15.1000 15.1200 -1.0000 Uranium Royalty Corp. URC 10 3.4100 3.2300 3.2300 -0.1500 UR-ENERGY INC. J URE 113 1.7000 1.6200 1.6200 -0.1000 Americas Gold and Silver Corporation USA 5 1.9600 1.9600 1.9600 0.0000 Usha Resources Ltd USHA 10 0.2400 0.2200 0.2200 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 26.1200 26.0300 26.0900 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.8000 22.8000 22.8000 +0.1800 VERSABANK J VB 1 14.9600 14.9600 14.9600 +0.1200 Vanguard Balanced ETF Portfolio VBAL 58 30.1900 30.1200 30.1900 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5200 27.5200 27.5200 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 42 26.0900 26.0200 26.0600 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.4200 43.3500 43.3500 -0.0900 Vitreous Glass Inc. VCI 5 4.7900 4.7900 4.7900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 27.8800 27.8800 27.8800 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 268 40.9600 40.7100 40.9500 +0.0100 Vanguard Conservative ETF Portfolio VCNS 7 28.8900 28.8900 28.8900 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 40.2600 40.0300 40.2000 -0.2300 Vanadian Energy Corp. VEC 10 0.0800 0.0800 0.0800 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 92 39.8500 39.6500 39.7100 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.3100 48.3100 48.3100 +0.2500 Vanguard All-Equity ETF Portfolio VEQT 49 35.1600 35.0100 35.1600 +0.0700 The Very Good Food Company Inc. VERY 10 3.7600 3.7000 3.7000 -0.1700 VERMILION ENERGY INC. VET 201 11.0500 10.4000 10.4800 -0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 13.0400 12.6500 12.6500 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 96.0400 95.6100 96.0400 +0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 57 18.6600 18.1800 18.4200 +0.1800 Visible Gold Mines Inc. VGD 5 0.1250 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 66.2100 66.0200 66.2100 +0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 52.2200 52.2200 52.2200 -0.3100 Vanguard Growth ETF Portfolio VGRO 49 31.4500 31.3500 31.4500 +0.0500 VISTA GOLD CORP. VGZ 10 1.5600 1.5600 1.5600 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.6800 33.6500 33.6800 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 10 0.6700 0.6700 0.6700 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.2600 32.1900 32.2400 -0.1000 Vision Lithium Inc. VLI 2 0.1400 0.0000 The Valens Company Inc. VLNS 70 3.0500 2.9200 2.9300 -0.0600 Vicinity Motor Corp VMC 5 9.8400 0.0000 Viemed Healthcare, Inc. VMD 2 8.9400 8.9300 8.9300 +0.1000 5N PLUS INC. VNP 77 2.9100 2.8600 2.8900 -0.0400 ValOre Metals Corp. VO 2 0.2600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.7000 35.6000 35.6000 -0.0300 Vanguard Retirement Income ETF VRIF 9 26.9400 26.9400 26.9400 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 24.0800 24.0500 24.0800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.7000 24.7000 24.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 72.8700 72.3100 72.5800 -0.3000 Vanstar Mining Resources Inc. VSR 3 0.8600 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 177 76.0700 75.7000 76.0500 +0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 82.4100 82.4100 82.4100 +0.6900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 49.3000 49.3000 49.3000 -0.0300 Vaxil Bio Ltd. VXL 20 0.0900 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1200 24.1200 24.1200 -0.0500 Voxtur Analytics Corp. VXTR 4 0.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 Current Water Technologies Inc. WATR 5 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 66 150.2400 147.6800 150.2400 +3.2300 WHITECAP RESOURCES INC. J WCP 1688 6.5200 6.3000 6.3900 -0.1400 WESDOME GOLD MINES LTD. WDO 130 12.4000 11.9200 12.2300 +0.4800 CANOPY GROWTH CORPORATION J WEED 187 29.1300 28.4100 28.5100 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 597 2.0900 2.0400 2.0500 -0.0300 WELL Health Technologies Corp. WELL 177 8.8500 8.6100 8.7300 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 72 87.4000 86.0500 86.7200 -0.4700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 2 0.6600 0.0000 White Metal Resources Corp. WHM 50 0.0900 0.0850 0.0850 +0.0050 The Western Investment Company of Canada Limt WI 1 0.3200 0.0000 WildBrain Ltd. WILD 15 2.6600 2.6300 2.6300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 18.3500 18.1600 18.2900 +0.0300 WPT Industrial REIT WIR.UN 12 22.8800 22.5500 22.7700 +0.0100 Wishpond Technologies Ltd. WISH 0 1.4500 0.0000 WAJAX CORPORATION WJX 22 24.1900 23.1600 23.2200 -1.3600 Willow Biosciences Inc. WLLW 24 1.1100 1.1000 1.1100 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.5500 0.5300 0.5400 -0.0100 WESTON LTD. GEORGE WN 14 118.9000 117.8600 118.3400 -1.7900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 7 38.3500 37.7000 38.3500 +0.1900 Wheaton Precious Metals Corp. WPM 136 56.3100 55.3600 55.6400 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 3 6.3200 6.3000 6.3000 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 13 0.4500 0.4500 0.4500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 59 2.7500 2.5000 2.5000 -0.1000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 38 146.5100 145.4600 146.3800 +0.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 17.2200 16.9300 17.1800 +0.0800 CI Morningstar Canada Momentum Index ETF WXM 0 23.9600 0.0000 TMX GROUP LIMITED X 7 130.3400 129.0500 130.3400 +0.3400 GOLDMONEY INC. XAU 22 2.5500 2.4700 2.4800 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.8300 33.8000 33.8000 +0.0100 iShares Core Balanced ETF Portfolio XBAL 3 26.9500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 129 32.0400 31.9300 32.0000 +0.1100 Xebec Adsorption Inc. XBC 347 4.6100 4.2700 4.5000 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.0400 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 41 21.9600 21.9100 21.9600 +0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.7400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.6200 22.6200 22.6200 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.9800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 62.6600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.8900 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 4 23.0900 23.0900 23.0900 -0.1100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 29.7500 29.6400 29.7500 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 75 31.5700 31.4500 31.4700 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 34.7000 34.6700 34.6700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4499 9.1300 8.8700 8.9800 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.0700 23.9100 24.0500 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 20 26.2400 26.1600 26.2400 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.4000 27.4000 27.4000 +0.1300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.9100 26.9100 26.9100 -0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 46.6800 46.6400 46.6400 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 56 22.2600 22.1900 22.2200 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1222 19.0300 18.7100 18.8600 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 25.2400 25.1800 25.1800 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.3800 21.3800 21.3800 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.7600 24.7600 24.7600 +0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.0600 18.9900 19.0600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65 32.2800 32.1500 32.2800 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 25.5200 25.5000 25.5000 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.1000 29.9800 30.1000 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 53.3600 52.6700 53.1800 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 796 30.7700 30.5800 30.7700 +0.0600 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 25.2400 25.0700 25.2200 +0.1900 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 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.1800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.1700 21.1700 21.1700 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 115.4900 114.9900 114.9900 -0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.4600 26.3900 26.3900 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 19.8100 19.5400 19.8000 +0.3500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 20.4900 20.4900 20.4900 +0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.6200 20.6200 20.6200 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 19.5900 19.5700 19.5800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 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 141 46.6700 46.3800 46.6700 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 69.6700 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 20.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 45.4900 45.2600 45.4900 -0.7000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.3000 10.2500 10.2500 -0.1100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0850 0.0850 0.0850 +0.0050 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 16 67.0200 66.8500 67.0200 +0.4900 iShares Core S&P 500 Index ETF XUS.U 3 54.2700 54.2700 54.2700 +0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 30.2300 30.0200 30.2300 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 40.2700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.4700 24.4700 24.4700 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.8300 67.6000 67.8300 +0.4600 CI Morningstar US Value Index ETF XXM 17 11.9000 11.9000 11.9000 -0.3100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7100 0.0000 YELLOW PAGES LIMITED Y 2 14.7000 14.7000 14.7000 +0.0400 TORONTO CLEANTECH CAPITAL INC. YAY.P 3 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 58 1.6300 1.6000 1.6100 -0.0700 YAMANA GOLD INC. YRI 2821 5.4900 5.2300 5.3300 +0.0400 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 164 15.9300 15.9100 15.9200 +0.0600 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 8 30.2100 30.2100 30.2100 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 32.0700 31.5600 31.6100 -0.4300 BMO Corporate Bond Index ETF ZCB 0 51.6000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 22.5100 22.4900 22.5100 +0.3900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 17.0500 17.0500 17.0500 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 131 27.2800 27.1200 27.2800 +0.0200 BMO Conservative ETF ZCON 0 34.4200 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.3300 14.3300 14.3300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.5600 22.5600 22.5600 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.7700 16.7600 16.7600 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.7800 24.7800 24.7800 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 18.8700 18.7700 18.8700 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 33.5900 33.5900 33.5900 +0.2200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 70 20.9100 20.8200 20.8800 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 530 36.2400 36.0700 36.1400 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 24.3500 24.2400 24.3200 -0.1800 ZEN Graphene Solutions Ltd. ZEN 0 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.6800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 28.6200 28.6100 28.6100 +0.2100 BMO Balanced ESG ETF ZESG 0 33.0500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 32 14.6800 14.6800 14.6800 +0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 18.0100 17.9600 17.9600 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 16.6200 16.5500 16.6100 +0.0600 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO Gov Bond Index ETF ZGB 3 52.5000 52.5000 52.5000 +0.0800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 40.0700 39.9800 40.0700 +0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.8900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.0500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 38.8400 38.5800 38.8400 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.5200 15.4900 15.5100 +0.0600 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.6200 15.6100 15.6200 +0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 15 0.2300 0.2300 0.2300 -0.0050 BMO Premium Yield ETF CAD ZPAY 1 30.5000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.7400 16.7400 16.7400 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 218 11.3800 11.3300 11.3800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 89 13.1700 13.1500 13.1500 0.0000 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 High Quality Corporate Bond Index ETF ZQB 0 30.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 107.1700 106.8000 107.0600 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 26.4100 26.1800 26.4100 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7000 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 26 59.3700 59.0500 59.3700 +0.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8600 53.8600 53.8600 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 32.7900 32.7600 32.7900 +0.1500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.0400 26.0400 26.0400 -0.2200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 62.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 81.4900 81.4900 81.4900 +0.9800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 55.3600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.4500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 76 20.7100 20.6300 20.6800 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 114 18.2200 18.1400 18.2200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.5500 19.5500 19.5500 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.7500 21.6900 21.7500 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 29.5000 29.5000 29.5000 -0.6100 BMO Europe High Dividend Covered Call ETF ZWP 4 17.4300 17.4200 17.4200 +0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.1100 21.0900 21.1100 -0.0600 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.8800 12.8400 12.8800 +0.0600 CI Morningstar International Momentum Index ETF ZXM 1 40.0400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 29.3200 28.2700 28.5700 -0.9100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 62,940 Total Volume: 17,228,554 Total Value: $250,514,178 Advanced: 395 Declined: 523 Unchanged: 3,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.