Pure Trading Daily Market Summary July 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.5000 0.5000 0.5000 +0.0150 Angold Resources Ltd AAU 2 0.3250 0.0000 Advantage Energy Ltd. AAV 218 4.9000 4.5700 4.9000 +0.1800 Azincourt Energy Corp. AAZ 30 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 10 0.1400 0.1350 0.1400 0.0000 AbraSilver Resource Corp ABRA 4 0.5700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 99 17.7500 17.3600 17.6100 +0.0500 BARRICK GOLD CORPORATION ABX 1725 26.8600 25.8000 25.9800 -0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 993 25.8800 24.8000 25.6600 +0.0900 Aurora Cannabis Inc. ACB 38 10.1900 9.7200 10.1700 +0.2000 ATCO LTD. CL 'I' NV ACO.X 20 43.8700 43.6800 43.8700 +0.2500 AUTOCANADA INC. ACQ 4 46.6000 45.3800 46.6000 -1.1400 Acasti Pharma Inc. ACST 53 0.6600 0.6600 0.6600 -0.0400 Alaris Equity Partners Income Trust AD.UN 10 17.5000 17.2500 17.5000 -0.0600 ADCORE INC. ADCO 0 1.2600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 9.4000 9.2800 9.4000 +0.0200 Adyton Resources Corporation ADY 35 0.0900 0.0900 0.0900 +0.0900 Anfield Energy Inc. AEC 300 0.1200 0.1200 0.1200 -0.0100 AGNICO EAGLE MINES LIMITED AEM 99 77.9600 74.9200 75.8700 -1.3700 AETERNA ZENTARIS INC. AEZS 36 1.0400 1.0300 1.0400 -0.0100 Automotive Finco Corp. AFCC.H 4 2.0300 2.0000 2.0000 -0.0400 Alphamin Resources Corp. AFM 30 0.7100 0.7100 0.7100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 35.9500 35.3400 35.3400 -0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 7.7700 7.6400 7.7700 -0.1300 ALAMOS GOLD INC. J AGI 674 9.9100 9.5000 9.5800 -0.2000 Aleafia Health Inc. AH 520 0.4050 0.3950 0.4050 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1400 0.1400 0.1400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.5200 14.4100 14.4600 -0.0900 ALTUS GROUP LIMITED AIF 13 59.4000 58.2900 58.9700 -0.7500 AIMIA INC. AIM 28 4.7300 4.5900 4.5900 -0.2100 Akumin Inc. CAD AKU 1 4.0200 4.0200 4.0200 -0.0400 ALTAGAS LTD. ALA 145 26.4600 25.8500 26.4500 +0.2900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 22.7000 22.7000 22.7000 -0.0500 ALTIUS MINERALS CORPORATION ALS 13 16.8100 16.4100 16.7600 -0.2300 Alithya Group Inc ALYA 16 3.6400 3.5200 3.6400 +0.1400 Arizona Metals Corp. AMC 9 4.2700 4.2700 4.2700 -0.0700 ALMADEN MINERALS LTD. AMM 15 0.5800 0.5700 0.5700 -0.0100 AM RESOURCES CORP AMR 10 0.0600 0.0600 0.0600 -0.0100 Andlauer Healthcare Group Inc. AND 13 38.7850 37.4500 37.4500 -1.4000 Anaergia Inc. ANRG 1 13.8900 13.8900 13.8900 -0.0100 ANACONDA MINING INC. J ANX 37 0.8300 0.8100 0.8200 -0.0200 AFRICA OIL CORP. J AOI 150 1.3100 1.2800 1.3100 0.0000 Ascot Resources Ltd. AOT 24 1.2600 1.2000 1.2100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 45.1400 44.6700 45.1000 -0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 12.5900 12.4200 12.5800 +0.0500 APTOSE BIOSCIENCES INC. APS 8 4.1100 4.0500 4.0500 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1267 18.8200 18.6000 18.6900 -0.1600 ARGONAUT GOLD INC. J AR 218 3.0200 2.9400 2.9500 -0.0900 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 20 18.2500 17.8700 18.1700 +0.0100 ARHT Media Inc. ART 0 0.2050 0.0000 ARC RESOURCES LTD. ARX 1549 10.1500 9.6900 10.0400 -0.0500 Avino Silver & Gold Mines Ltd. ASM 21 1.3200 1.3100 1.3100 -0.0400 AcuityAds Holdings Inc. AT 30 11.5300 11.1500 11.2800 -0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 35.9800 34.9800 35.9800 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.3700 46.3700 46.3700 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 220 45.7600 44.7400 45.7500 +0.5900 Antibe Therapeutics Inc. ATE 13 3.7200 3.7100 3.7200 -0.0500 ATHABASCA OIL CORPORATION J ATH 8556 0.9200 0.8500 0.9200 +0.0300 ATEX Resources Inc. ATX 2 0.1550 0.0000 ARITZIA INC. SV ATZ 175 36.3200 34.8700 35.8200 -1.0500 AURINIA PHARMACEUTICALS INC. J AUP 257 15.6100 14.9000 15.5400 +0.3800 Avricore Health Inc AVCR 30 0.2050 0.1850 0.2000 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 125 0.1450 0.1400 0.1450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 38.4200 37.0700 38.4200 +1.2300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 11.7900 11.6600 11.7400 +0.0300 Alexco Resources Corp. AXU 111 2.9900 2.8200 2.8300 -0.1500 Aya Gold & Silver Inc. AYA 44 9.8900 9.6100 9.7500 -0.1100 A2Z Smart Technologies Corp AZ 8 3.5100 3.5100 3.5100 -0.3400 Azimut Exploration Inc. AZM 55 2.4700 2.2500 2.4700 +0.1900 Azarga Metals Corp. AZR 1 0.1200 0.0000 Else Nutrition Holdings Inc. BABY 0 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 468 63.1900 62.0100 63.0600 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.9000 24.9000 24.9000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 82 63.9100 62.4000 63.7800 +0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 932 14.7400 13.6800 14.4900 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 88 1.6700 1.5900 1.6500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 15456 1.3700 1.2800 1.3500 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 59.0500 57.7800 58.6800 -1.3300 BCE INC. BCE 485 62.1200 61.6300 61.9400 +0.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 10 1.5800 1.5800 1.5800 -0.0800 BriaCell Therapeutics Corp. BCT 0 5.9700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 35.6000 35.0100 35.0100 -1.7100 BLACK DIAMOND GROUP LIMITED BDI 5 4.0800 3.9400 3.9600 -0.1800 BIRD CONSTRUCTION INC. BDT 92 8.5300 8.3900 8.4200 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 42.8000 42.7400 42.8000 -0.3500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 48.2900 47.4500 47.7400 -0.3600 Brookfield Renewable Corporation A Exch BEPC 53 51.6500 50.5600 50.8000 -1.3800 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 -0.0050 Benton Resources Inc. BEX 35 0.1850 0.1850 0.1850 -0.0300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 54 36.1300 35.7200 36.0100 -0.2800 Braveheart Resources Inc. BHT 20 0.1000 0.0950 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 16 25.3600 25.2600 25.3600 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 69.8000 69.1600 69.5400 -0.5600 Brookfield Infrastructure Corporation A Exch BIPC 18 99.3400 97.7500 98.0600 -2.3700 BIRCHCLIFF ENERGY LTD. BIR 461 5.1500 4.7500 5.0200 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6700 25.6700 25.6700 -0.3300 Ninepoint Bitcoin ETF BITC 0 12.7100 0.0000 Ninepoint Bitcoin ETF BITC.U 1 9.8300 9.8300 9.8300 -0.3800 Bitfarms Ltd. BITF 126 4.9700 4.8200 4.8600 -0.2800 BetaPro Inverse Bitcoin ETF BITI 4 24.2800 24.0000 24.0000 +0.7800 CANADIAN BANC CORP. CL 'A' BK 8 12.1500 12.0900 12.0900 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 2 10.8500 10.8100 10.8500 +0.1100 BALLARD POWER SYSTEMS INC. BLDP 189 20.9800 19.9300 20.9000 +0.1700 BELLUS HEALTH INC. BLU 44 3.5300 3.3600 3.5300 -0.1600 BORALEX INC. CL 'A' BLX 67 38.6700 38.3300 38.6100 -0.8600 BANK OF MONTREAL BMO 582 125.9500 124.1500 125.0100 -1.8000 BMO B Pr Ser 44 BMO.PR.E 0 25.3500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1320 78.5600 77.4700 77.8900 -1.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 Banxa Holdings Inc. BNXA 0 4.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 22 34.1100 34.0000 34.1100 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 14.1600 13.8700 14.1000 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2000 20.2000 20.2000 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1900 26.1900 26.1900 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.7300 23.6600 23.7300 -0.4200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.9400 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3400 18.3400 18.3400 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.7000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 742 23.6900 23.2900 23.6100 -0.0100 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 12.6600 11.7800 12.6600 +0.6300 Blackrock Silver Corp. BRC 4 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 17.0000 17.0000 17.0000 -0.1300 Blue Sky Uranium Corp. BSK 50 0.2000 0.2000 0.2000 -0.0050 Bluestone Resources Inc. BSR 1 1.6000 1.6000 1.6000 -0.0300 BELO SUN MINING CORP. J BSX 45 0.5900 0.5700 0.5700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.1400 4.0800 4.1400 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 140 6.8700 6.7400 6.8500 -0.3700 Purpose Bitcoin ETF Hedged BTCC.B 357 6.3900 6.0600 6.1800 -0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 247 6.2400 6.1400 6.2100 -0.3200 3iQ CoinShares Bitcoin ETF BTCQ 7 6.9300 6.9300 6.9300 -0.3800 CI Galaxy Bitcoin ETF BTCX.B 115 6.2700 6.1600 6.2300 -0.3500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 6.2700 6.2300 6.2500 -0.3900 BAYTEX ENERGY CORP. BTE 1563 2.3500 2.1900 2.3200 +0.0100 B2GOLD CORP. J BTO 3647 5.2400 4.9600 4.9900 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 52 3.1200 2.9800 3.0300 -0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 68 10.4800 10.4600 10.4800 +0.0200 Boyd Group Services Inc. BYD 13 227.0600 226.9900 227.0600 -1.4900 CAE INC. CAE 108 39.0200 38.2000 38.7000 -0.3000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 60.4300 59.5200 60.3800 -0.0600 Dialogue Health Technologies Inc. CARE 1 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 56 15.6200 15.3300 15.5700 -0.0500 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8000 18.8000 18.8000 +0.0100 CABRAL GOLD INC. CBR 3 0.5200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 119.0800 118.6600 118.7200 -1.4700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 68.0000 67.4900 68.0000 -0.0900 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 810 23.0300 22.4100 22.6900 -0.7300 Ceridian HCM Holding Inc. CDAY 2 123.0800 123.0000 123.0800 -0.4900 Manulife Smart Dividend ETF CDIV 19 12.5400 12.4800 12.4800 -0.1000 Cardero Resourc CDU 10 0.0650 0.0650 0.0650 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 31.0500 30.9800 31.0500 -0.1900 CENTAMIN PLC. ORDINARY CEE 1 1.8100 1.8100 1.8100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 23.5400 23.5100 23.5100 -0.1100 CERVUS EQUIPMENT CORPORATION CERV 6 15.0000 14.7200 15.0000 -0.9600 CES Energy Solutions Corp. CEU 215 1.8200 1.7300 1.7700 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 95 13.1000 12.7000 12.9100 -0.2500 CANFOR CORPORATION CFP 339 29.0000 27.5100 28.8000 +0.9300 CALFRAC WELL SERVICES LTD. CFW 5 3.9000 3.8500 3.8500 -0.1700 CANFOR PULP PRODUCTS INC. CFX 8 7.4900 7.2100 7.4900 +0.3000 CENTERRA GOLD INC. CG 279 9.7500 9.2200 9.2500 -0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2400 3.2300 3.2300 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 14.8900 14.8000 14.8000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.3700 19.3700 19.3700 +0.1100 COGECO INC. SV CGO 0 95.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 70 15.2000 14.9500 15.0900 -0.3400 CI Gold+ Giants Covered Call ETF CGXF 7 11.7700 11.6000 11.6200 -0.2600 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 6.7100 6.5800 6.6600 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 135 14.7300 14.4900 14.7100 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 4.7000 4.5100 4.6800 -0.0500 CHESSWOOD GROUP LIMITED CHW 2 13.1600 13.1500 13.1600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 26 5.9800 5.8400 5.9300 -0.0900 CI Canadian Banks Income Class ETF CIC 21 12.2300 12.1600 12.1600 -0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 138.8500 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 85 22.5000 22.2000 22.4500 -0.1500 CARDINAL ENERGY LTD. J CJ 371 3.3600 3.1700 3.2900 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.9400 5.8300 5.9100 -0.0400 CARGOJET INC. CJT 4 178.8800 178.8800 178.8800 -7.6800 Chesapeake Gold Corp. CKG 44 4.0500 4.0500 4.0500 -0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 93 17.9400 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5500 18.5500 18.5500 +0.0400 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 12 9.5300 9.3800 9.4400 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 140.7400 139.4200 140.4900 -1.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.3800 25.2600 25.2600 -0.2100 CI Munro Alternative Global Growth Fund CMAG 1 27.9200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.7200 20.7200 20.7200 +0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 686 1.3000 1.1400 1.2700 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 2 4.8650 4.8600 4.8600 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 203 3.5400 3.4500 3.5400 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 0 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.6200 0.0000 CANACOL ENERGY LTD. J CNE 40 3.3700 3.3100 3.3700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1351 44.9500 43.3500 44.1300 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 615 135.4000 131.3200 132.0700 -0.2600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 829 94.6200 90.8000 91.3200 -5.4200 CopAur Minerals Inc. CPAU 10 0.9200 0.8400 0.9200 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 13.7400 13.7100 13.7200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 4177 5.0500 4.7500 4.9600 -0.0600 CAPITAL POWER CORPORATION CPX 38 41.6100 41.2500 41.6100 +0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 15.5000 15.4500 15.5000 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8500 25.8500 25.8500 +0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 379 2.3900 2.1000 2.3400 +0.1300 Cardiol Therapeutics Inc. CRDL 4 2.8500 2.8100 2.8400 -0.0500 Critical Elements Lithium Corporation CRE 3 1.4000 1.4000 1.4000 +0.1000 Cronos Group Inc. CRON 27 10.0400 9.7600 10.0100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 18.0500 17.9200 18.0400 -0.0200 CareRx Corporation CRRX 2 6.6900 6.6000 6.6900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 16.7900 16.5500 16.7900 +0.0900 CAPSTONE MINING CORP. J CS 325 5.2500 4.9600 5.2400 +0.0100 CI High Interest Savings ETF CSAV 9 50.0200 50.0100 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.4000 16.4000 16.4000 +5.4500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 116 13.3900 13.2600 13.3400 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 90 0.0750 0.0750 0.0750 -0.0050 CryptoStar Corp. CSTR 8 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1909.5300 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 192.2300 190.0100 191.9200 -1.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 96 11.0000 10.4600 10.9000 -0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 34.8600 34.4900 34.8300 +0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 11.1100 10.9900 11.1100 -0.0200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 202 2.1800 2.1000 2.1200 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2046 11.4400 11.0300 11.2500 -0.1400 Cenovus Energy Inc. Wts. CVE.WT 2 6.6800 6.4200 6.4200 -0.1500 Canalaska Uranium Ltd. CVV 4 0.5600 0.0000 CANADIAN WESTERN BANK CWB 69 33.8500 33.2400 33.5900 -0.5400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 25 4.2700 4.1900 4.2400 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.4100 0.0000 Calibre Mining Corp. CXB 99 1.6400 1.5900 1.6100 -0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7000 12.7000 12.7000 +0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.2900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 22.9400 22.6900 22.8400 -0.2600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 84 21.7300 21.7000 21.7100 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 65 8.1600 7.7100 8.0400 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 108 0.1150 0.1150 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.6500 1.6500 1.6500 -0.0300 Docebo Inc. DCBO 2 77.8700 77.8700 77.8700 -1.3400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1600 19.1600 19.1600 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0300 20.0300 20.0300 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.5900 19.5900 19.5900 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.0700 5.9200 6.0000 -0.3200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1600 10.1100 10.1400 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 143 8.2100 8.0100 8.1200 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.1600 10.1400 10.1500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 82 7.3000 6.9800 7.1300 -0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust DHT.UN 0 9.6400 0.0000 Star Diamond Corporation DIAM 30 0.1950 0.1950 0.1950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 15.9200 15.4700 15.8900 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 484 15.9000 15.6200 15.8800 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 46 2.7000 2.6800 2.7000 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 12.6400 12.6200 12.6200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 64 0.1950 0.1800 0.1900 -0.0050 DMG Blockchain Solutions Inc. DMGI 136 0.7600 0.7300 0.7600 -0.0200 DENISON MINES CORP. DML 1239 1.4100 1.3400 1.3700 -0.0700 District Metals Corp. DMX 22 0.3050 0.3000 0.3000 0.0000 Dye & Durham Limited DND 5 47.1000 46.2900 47.1000 +0.6400 DYNACOR GOLD MINES INC. J DNG 2 2.5000 2.5000 2.5000 -0.0700 Dentalcorp Holdings Ltd. DNTL 6 16.3800 16.2600 16.2600 -0.0400 CloudMD Software & Services Inc DOC 130 2.1800 2.0200 2.1100 -0.0100 DOLLARAMA INC. DOL 230 56.9300 56.2800 56.9100 -0.3600 BRP INC. SV DOO 6 97.7400 97.2700 97.2700 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 47 7.4800 7.3600 7.4200 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 5 7.1000 7.0500 7.1000 +0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 26.4000 25.9700 26.3000 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 5.2700 5.0600 5.2100 -0.0400 ADF GROUP INC. SV DRX 7 2.1000 2.1000 2.1000 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 88.3500 87.9400 88.3500 +1.4200 Discovery Silver Corp. DSV 251 2.0000 2.0000 2.0000 -0.1300 Dynamic Active Tactical Bond ETF DXB 1 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 50.1400 50.0000 50.0000 -0.7200 DXI Capital Corp. DXI.H 15 0.8100 0.6400 0.6400 +0.1400 Dynamic Active International ETF DXIF 0 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.2400 19.2400 19.2400 +0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 22.8600 22.8000 22.8600 -0.0100 Dexterra Group Inc. DXT 1 6.5000 6.5000 6.5000 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 50 0.3900 0.3800 0.3900 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 15.6900 15.6200 15.6900 -0.8800 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 12.6400 12.6400 12.6400 -0.3900 ECN CAPITAL CORP. ECN 67 9.2500 9.1400 9.2500 -0.1600 ECOSYNTHETIX INC. J ECO 4 5.6000 5.6000 5.6000 -0.0500 Cartier Resources Inc. ECR 20 0.2550 0.2450 0.2550 0.0000 Evolve Innovation Index FD EDGE 3 40.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 236 7.1300 6.8900 6.9700 -0.2800 SPECTRAL MEDICAL INC. EDT 25 0.4950 0.4950 0.4950 +0.0300 Endeavour Mining plc EDV 258 28.2500 27.4200 27.5300 -0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 494 14.4300 14.2500 14.3800 -0.0500 ENERGY FUELS INC. J EFR 39 6.9200 6.6800 6.7000 -0.1600 ENERFLEX LTD. EFX 7 7.8500 7.7200 7.7900 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 123 6.9200 6.6200 6.8200 -0.1800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 9 40.2200 39.7300 39.8700 -1.0700 CANOE EIT INCOME FUND UNITS EIT.UN 230 12.1300 11.8800 12.0300 -0.1700 Engagement Labs Inc. EL 30 0.0250 0.0250 0.0250 -0.0050 ELDORADO GOLD ELD 407 12.5500 11.9700 12.1000 -0.4500 Elemental Royalties Corp. ELE 92 1.3500 1.3500 1.3500 -0.1000 Silver Elephant Mining Corp. ELEF 160 0.2600 0.2550 0.2600 -0.0150 Eloro Resources Ltd. ELO 5 3.9500 3.8100 3.9500 -0.1700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 8 1.2900 1.2600 1.2600 -0.0700 EMERA INCORPORATED EMA 200 57.2900 56.8700 57.2600 +0.3100 Emerita Resources Corp. EMO 24 1.4400 1.3300 1.3500 -0.3100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 40.2100 39.4300 40.2100 +0.6100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.6500 3.6500 3.6500 +0.0200 ENBRIDGE INC. ENB 1233 50.0900 49.6100 49.9300 -0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 11 19.7000 19.6000 19.6000 -0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 55 56.5400 55.5900 56.0900 -0.2000 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 6 137.2200 134.1500 137.2200 +1.5000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 383 8.7200 8.3600 8.4200 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3700 0.3700 0.3700 -0.0400 European Residential REIT ERE.UN 0 4.4800 0.0000 ENERPLUS CORPORATION ERF 467 8.5400 8.0800 8.4100 +0.0900 ERO COPPER CORP ERO 151 25.3300 24.5900 25.3300 -0.0200 BMO ESG Corporate Bond Index ETF ESGB 5 30.1100 30.1100 30.1100 +0.1500 ENSIGN ENERGY SERVICES INC. ESI 67 2.1900 2.0500 2.1100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.0100 14.8000 14.8000 -0.4600 Entree Resources Ltd. ETG 5 0.9400 0.9400 0.9400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 137 9.7900 9.5800 9.6400 -0.8500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 9.7400 9.6800 9.6800 -0.9600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 57 9.8100 9.6600 9.6600 -1.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 11.0900 11.0600 11.0900 -1.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 5 9.7400 9.7400 9.7400 -0.9100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 104 10.0800 9.8600 9.9900 -0.9200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 10.4800 10.4800 10.4800 -0.3500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 0 1.2800 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 15 0.1850 0.1850 0.1850 -0.0050 EXTENDICARE INC. EXE 17 8.4400 8.3500 8.4000 -0.0300 EXFO INC. SV EXF 4 7.4400 7.4400 7.4400 +0.0600 EXCELLON RESOURCES INC. J EXN 14 2.6500 2.4200 2.4300 -0.1600 Exro Technologies Inc. EXRO 3 4.0000 3.8400 3.8900 -0.0300 Fiore Gold Ltd. F 0 1.1100 0.0000 Fire & Flower Holdings Corp. FAF 201 1.0300 0.9900 1.0300 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9700 2.9400 2.9700 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 15.0800 14.9100 14.9200 -0.1800 First Cobalt Corp. FCC 3 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.4200 25.4200 25.4200 +0.2500 Fidelity Canadian High Dividend Index ETF FCCD 8 28.0400 28.0400 28.0400 -0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 25.2000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 45 17.9400 17.8000 17.9400 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8100 0.0000 FISSION URANIUM CORP. J FCU 1164 0.5500 0.5300 0.5400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 0 11.0800 0.0000 Frontera Energy Corporation FEC 16 7.3300 7.1300 7.2500 +0.1200 First Mining Gold Corp. FF 46 0.4700 0.4700 0.4700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 547.7500 546.5400 546.5400 -6.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.0800 23.0000 23.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6000 16.6000 16.6000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.1500 19.0700 19.1500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9500 23.9500 23.9500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.1800 25.1500 25.1800 -0.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 7.2000 7.0600 7.1000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0900 10.0900 10.0900 +0.0200 Firefox Gold Corp. FFOX 4 0.3950 0.0000 CI Short Term Government Bond Index Class ETF FGB 17 19.0900 19.0900 19.0900 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 5 11.0500 11.0500 11.0500 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 73.7100 73.7100 73.7100 -0.5600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 193 7.8200 7.7800 7.8100 -0.0500 CI Investment Grade Bond ETF FIG 70 11.1400 11.1400 11.1400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 13.8400 13.3200 13.3200 -0.6000 Filo Mining Corp. FIL 7 10.0000 9.7600 9.8600 -0.1200 Baselode Energy Corp. FIND 100 0.5300 0.5300 0.5300 -0.0600 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 55 0.1700 0.1550 0.1650 +0.0150 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 9.6700 9.6300 9.6700 -0.1500 Purpose Floating Rate Income Fund A FLOT 0 8.0400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.0700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0600 20.0600 20.0600 +0.0100 Drone Delivery Canada Corp. FLT 1 1.0900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 The Flowr Corporation FLWR 6 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 194 28.2700 27.4700 28.2200 -0.1300 Forum Energy Metals Corp. FMC 5 0.3600 0.3600 0.3600 -0.0100 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 49.2600 48.0200 49.2600 +0.1600 FRANCO-NEVADA CORPORATION FNV 95 187.2200 180.4800 181.8100 -6.0800 FOBI AI INC FOBI 1 1.2200 1.2200 1.2200 -0.1500 Foran Mining Corporation FOM 8 2.3100 2.3000 2.3000 -0.0200 Goodfood Market Corp FOOD 58 9.3200 8.8000 9.0100 +0.2700 VerticalScope Holdings Inc. FORA 0 23.3000 0.0000 Fortress Technologies Inc. FORT 0 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 344 18.8100 17.7700 18.0000 -0.7400 FREEHOLD ROYALTIES LTD. FRU 15 9.6800 9.5500 9.6000 -0.1300 CI Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 219.3300 219.3300 219.3300 +1.1600 FORSYS METALS CORP. J FSY 1 0.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 10.7900 10.6600 10.7600 -0.0600 FORTUNE MINERALS LIMITED J FT 175 0.1300 0.1250 0.1250 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 11.2000 11.0200 11.1200 -0.1800 Field Trip Health Ltd. FTRP 8 6.3900 6.3600 6.3900 +0.0100 FORTIS INC. FTS 479 55.9900 55.2900 55.8800 +0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 12 15.5000 15.4800 15.5000 +0.0300 FINNING INTERNATIONAL INC. FTT 68 32.3600 31.6700 32.2400 -0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 23 1.4200 1.3800 1.3800 -0.0700 FORTUNA SILVER MINES INC. FVI 926 6.7500 6.3500 6.4400 -0.2400 FREEGOLD VENTURES LIMITED J FVL 11 0.6300 0.6200 0.6300 +0.0100 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Augusta Gold Corp. G 5 1.6300 1.6300 1.6300 -0.0600 Engine Media Holdings Inc. GAME 2 15.1400 15.0400 15.0400 +0.5300 Gatos Silver Inc. GATO 11 23.6400 22.7200 23.1200 +0.0700 Galiano Gold Inc. GAU 22 1.3100 1.2700 1.3000 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 44.4000 44.2100 44.2200 -0.2100 GRAN COLOMBIA GOLD CORP. J GCM 41 5.3100 4.9400 4.9600 -0.3000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 41.4000 41.4000 41.4000 -0.2200 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.1900 55.1900 55.1900 +0.6900 GOOD NATURED PRODUCTS INC GDNP 0 1.0200 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 66 23.4800 22.9000 23.0500 -0.8400 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.7100 0.0000 Glen Eagle Resources Inc. GER 60 0.0700 0.0650 0.0650 -0.0050 GFL Environmental Inc. W.I. GFL 51 40.8900 39.8100 39.8200 -1.3000 GreenFirst Forest Products Inc GFP 0 6.0000 0.0000 GOGOLD RESOURCES INC. J GGD 124 3.0900 2.9700 2.9800 -0.1100 Garibaldi Resources Corp. GGI 19 0.3750 0.3750 0.3750 -0.0350 Granada Gold Mine Inc. GGM 5 0.1450 0.1450 0.1450 -0.0050 CGI Inc. GIB.A 71 113.5500 112.6000 113.3800 -1.1100 GILDAN ACTIVEWEAR INC. GIL 118 43.2900 42.2400 43.0900 -0.5700 GoldON Resources Ltd. GLD 4 0.8000 0.0000 Global Atomic Corporation GLO 5 2.7500 2.6700 2.7400 -0.0700 Galaxy Digital Holdings Ltd. GLXY 15 21.1400 20.8200 21.1400 -1.6500 Graphene Manufacturing Group Ltd. GMG 1 2.2200 2.2200 2.2200 +0.0200 Gold Mountain Mining Corp GMTN 1 2.0000 2.0000 2.0000 -0.1200 Goldmining Inc. GOLD 71 1.7400 1.6800 1.7200 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 28 52.6200 51.5800 52.4800 -0.2200 Goliath Resources Limited GOT 10 0.8600 0.8500 0.8500 -0.0100 Grande Portage Resources Ltd. GPG 4 0.6100 0.0000 Graphite One Inc. GPH 0 1.0500 0.0000 Great Panther Mining Limited GPR 345 0.7200 0.7100 0.7200 -0.0200 GreenPower Motor Company Inc. GPV 8 21.1500 20.3800 21.1500 -0.4000 Gratomic Inc. GRAT 6 1.4800 1.4300 1.4300 -0.0400 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 -0.0050 GREENLANE RENEWABLES INC. GRN 1 1.4000 1.4000 1.4000 -0.0600 GR Silver Mining Ltd. GRSL 2 0.6100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 84.4900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 10 3.3500 3.2900 3.2900 -0.0800 Devonian Health Group Inc. GSD 5 0.4500 0.4500 0.4500 -0.0400 Goldshore Resources Inc. GSHR 37 0.7000 0.7000 0.7000 -0.0500 Gold Standard Ventures Corp. GSV 35 0.6900 0.6800 0.6800 -0.0100 Guanajuato Silver Company Ltd. GSVR 1 0.5500 0.0000 GOEASY LTD. GSY 34 159.5600 152.7500 158.3400 -2.9000 GRAN TIERRA ENERGY INC. J GTE 556 0.8900 0.8500 0.8700 -0.0300 KNIGHT THERAPEUTICS INC. GUD 35 5.2400 5.1800 5.2200 -0.0300 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 5 0.2100 0.2100 0.2100 0.0000 Galway Metals Inc. GWM 1 0.8700 0.0000 GREAT-WEST LIFECO INC. GWO 250 36.6900 36.1600 36.4800 -0.2100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.9000 0.0000 GEAR ENERGY LTD. GXE 2 0.8400 0.0000 Goviex Uranium Inc. GXU 55 0.2500 0.2500 0.2500 -0.0150 HYDRO ONE LIMITED H 374 30.5400 30.1200 30.4500 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 22 9.0000 9.0000 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.6400 18.6400 18.6400 -0.0900 Harfang Exploration Inc. HAR 15 0.3500 0.3500 0.3500 -0.2300 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 13.9400 13.9400 13.9400 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 13.0800 12.9400 12.9900 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 5 11.1600 11.1600 11.1600 -0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 769 8.3200 8.0600 8.2600 -0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.6800 22.6800 22.6800 -0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 6 22.8500 22.7600 22.7600 -0.4400 HOME CAPITAL GROUP INC. HCG 21 36.5200 36.1300 36.4800 -0.0800 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 80 35.9000 34.6800 35.8300 +0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6000 5.6000 5.6000 -0.2600 H2O Innovation Inc. HEO 1 2.2200 2.2200 2.2200 -0.1000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 17.5800 0.0000 HEXO Corp. HEXO 55 6.3500 6.2500 6.3200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 6.5700 6.5700 6.5700 +0.2100 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 18.2400 17.9400 17.9400 -0.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 185 9.3800 8.7600 9.2900 +0.4300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 18.2600 17.2200 17.3200 -0.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.4300 8.3700 8.4300 -0.0400 High Tide Inc. HITI 19 9.1500 8.8100 9.1500 +0.0900 HIGH TIDE INC Warrants HITI.WR 30 0.2650 0.2600 0.2650 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 123 3.1500 2.9300 3.1100 -0.2900 HIGH LINER FOODS INCORPORATED HLF 4 13.6300 13.6300 13.6300 -0.0100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.4300 25.4300 25.4300 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.0800 10.0800 10.0800 +0.0200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.9300 7.9300 7.9300 -0.8500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 10.0500 10.0000 10.0400 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 334 5.2800 5.0300 5.0700 -0.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 120 11.2000 10.6100 11.1100 +0.6000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5 11.3700 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 16 9.0300 9.0300 9.0300 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.2800 13.2000 13.2100 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 16.6200 16.4400 16.5000 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 4.5400 4.4400 4.4800 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 145 12.1400 11.6900 12.1400 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 24 2.7400 2.7300 2.7400 -0.0200 HPQ-Silicon Resources Inc. HPQ 147 0.6500 0.6400 0.6500 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 9.4900 9.4500 9.4900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 7.1200 7.0700 7.0700 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 17.2000 16.8200 17.1900 -0.2400 H&R REIT HR.UN 124 16.8600 16.5900 16.8500 -0.0100 HARTE GOLD CORP. J HRT 591 0.0800 0.0800 0.0800 -0.0050 HEROUX-DEVTEK INC. HRX 2 17.7500 0.0000 Horizons Cash Maximizer ETF HSAV 2 101.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 60 8.0400 7.9400 7.9500 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.6800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 107 17.8100 17.5600 17.7300 -0.3700 Harvest Tech Achievers Growth & Income ETF A HTA 9 16.2800 16.2700 16.2700 -0.1100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 621 6.3100 5.9600 6.0900 -0.4000 Hut 8 Mining Corp. warrants HUT.WT.A 0 2.7600 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 13.2000 0.0000 Headwater Exploration Inc. HWX 113 4.0800 3.9600 3.9900 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 8.1300 8.1000 8.1000 +0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 52.0700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 24.4850 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 53.4800 53.2100 53.2800 -0.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 7 42.6800 42.5400 42.5400 -0.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 259 47.1200 46.7600 46.9600 -0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.4400 18.4400 18.4400 -0.5400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 18.3300 18.3300 18.3300 +0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.5000 17.5000 17.5000 -0.2400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 13 66.0400 65.6900 66.0400 -1.3200 i-80 Gold Corp. IAU 21 2.5600 2.4900 2.5600 -0.0500 IBI GROUP INC. IBG 1 10.1000 10.1000 10.1000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 4.3400 4.3400 4.3400 -0.1500 Middlefield REIT INDEXPLUS ETF IDR 5 15.0200 15.0200 15.0200 -0.0900 INTACT FINANCIAL CORPORATION IFC 48 170.5200 170.1100 170.4200 -1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation IFC.PR.G 2 25.2300 0.0000 Itafos IFOS 1 1.8100 1.8100 1.8100 +0.0100 INTERFOR CORPORATION IFP 63 31.6800 30.8400 31.3000 +0.8100 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1400 13.1400 13.1400 +1.1000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 21 43.5800 43.3700 43.3800 -0.5400 IntelGenx Technologies Corp. IGX 30 0.6100 0.5700 0.5800 0.0000 IMPERIAL METALS CORP. III 3 4.4700 4.4300 4.4400 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 17.8300 17.4300 17.8200 +0.1900 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 832 3.7100 3.5500 3.5800 -0.1100 IMPERIAL OIL LTD. IMO 372 36.3200 35.1800 35.5800 -1.2200 IMV Inc IMV 25 2.6800 2.5800 2.6200 +0.0100 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 0.0000 Intercure Ltd. INCR.U 8 6.4300 6.1800 6.4300 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 34 22.6700 22.4700 22.5100 -0.4900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.1700 11.1700 11.1700 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 9.7200 9.6500 9.6500 -0.0700 INV METALS INC. J INV 20 0.6500 0.6500 0.6500 -0.0200 Immunoprecise Antibodies Ltd. IPA 3 7.2900 7.2500 7.2900 -0.3900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 6.0100 5.9600 5.9600 -0.0600 INTER PIPELINE LTD. IPL 265 20.1300 19.9500 20.1000 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 30.4000 30.2600 30.2600 -0.0900 i3 Energy plc ITE 0 0.2400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.2600 1.2500 1.2600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 59 28.1800 27.4300 28.1300 -0.2000 Integra Resources Corp. ITR 2 3.5900 3.5100 3.5100 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 1353 9.0500 8.7300 9.0500 +0.1000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1550 0.1500 0.1500 -0.0250 Jaguar Mining Inc. JAG 15 5.2600 5.1200 5.1700 -0.1700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 10 0.7400 0.7400 0.7400 -0.1100 JUST ENERGY GROUP INC. JE 0 1.7000 0.0000 Japan Gold Corp. JG 0 0.4350 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0400 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 22 0.8300 0.8300 0.8300 -0.0600 Jemtec Inc. JTC 1 1.9500 1.9500 1.9500 -0.0400 Jamieson Wellness Inc. JWEL 20 33.8100 32.7300 33.8100 +0.4700 KINROSS GOLD CORPORATION K 1720 8.2400 7.7300 7.7600 -0.3100 Kutcho Copper Corp. KC 7 0.7200 0.0000 Kincora Copper Limited KCC 15 0.2100 0.2000 0.2050 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.5700 14.3000 14.3600 -0.1800 Kolibri Global Energy Inc. KEI 20 0.1000 0.1000 0.1000 +0.0050 KELT EXPLORATION LTD. J KEL 193 3.3600 3.0600 3.2200 0.0000 KEYERA CORP. KEY 310 32.9000 32.3300 32.6600 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 92 0.3800 0.3550 0.3550 -0.0350 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 7 27.2900 27.2600 27.2900 +0.8400 KIRKLAND LAKE GOLD LTD. J KL 202 50.1800 47.8600 48.2300 -1.3400 KELSO TECHNOLOGIES INC. KLS 25 0.8700 0.8400 0.8500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 20.8600 20.5100 20.8600 -2.0000 K92 Mining Inc. KNT 157 9.1600 8.6000 8.6000 -0.5300 CORVUS GOLD INC. J KOR 16 3.3200 3.2500 3.2500 -0.1600 KP TISSUE INC. KPT 1 10.2700 10.2700 10.2700 -0.0300 Karora Resources Inc. KRR 135 3.8700 3.7200 3.7200 -0.2000 KINAXIS INC. J KXS 30 166.4800 163.4600 166.2000 -0.4600 LOBLAW COMPANIES LIMITED L 177 78.4300 76.7700 78.4300 +1.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 25 0.4500 0.4450 0.4500 +0.0050 LITHIUM AMERICAS CORP. J LAC 35 17.0100 16.5400 16.9300 -0.2700 LARAMIDE RESOURCES LTD. J LAM 95 0.5000 0.4800 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 172.1000 172.1000 172.1000 -1.9400 LAURENTIAN BANK OF CANADA LB 10 42.4500 42.2300 42.2300 -0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 9.5000 9.3300 9.4000 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3000 10.2800 10.2800 -0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 36 22.9800 22.4400 22.5500 -0.5400 The Lion Electric Company Warrants LEV.WT 6 7.8900 7.5200 7.5200 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.3900 3.3600 3.3600 -0.1200 Liberty Gold Corp. LGD 56 1.4900 1.4300 1.4600 -0.0400 LARGO RESOURCES LTD. J LGO 12 19.7000 18.7300 19.7000 +0.5000 American Lithium Corp. LI 63 1.7500 1.6900 1.7100 -0.0800 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 47.4000 46.5300 47.2200 -0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lucky Minerals Inc. LKY 30 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 12 0.6800 0.0000 Loncor Gold Inc. LN 3 0.7000 0.0000 LEON'S FURNITURE LTD. LNF 3 21.9600 21.9600 21.9600 -0.5300 LINAMAR CORPORATION LNR 4 74.5300 74.1500 74.2500 -0.8900 Cannara Biotech Inc. LOVE 12 0.1750 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0250 0.0250 0.0250 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2100 11.2100 11.2100 -0.0500 Lightspeed POS Inc. SV LSPD 28 102.3200 99.8100 102.3200 -1.3600 LifeSpeak Inc LSPK 19 8.8300 7.8400 8.5300 -0.1700 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7300 0.7300 0.7300 -0.0200 Real Luck Group Ltd LUCK 16 0.5000 0.5000 0.5000 -0.0200 LUNDIN GOLD INC. J LUG 91 10.4000 10.1500 10.1800 -0.2200 Lumina Gold Corp. LUM 10 0.7700 0.7700 0.7700 0.0000 LUNDIN MINING CORPORATION LUN 620 11.3500 10.9800 11.3400 +0.0600 LifeWorks Inc LWRK 15 34.1900 33.5100 33.6600 -0.2300 Lexagene Holdings Inc. LXG 4 0.6400 0.0000 MAG SILVER CORP. J MAG 47 26.6000 25.2800 25.3000 -1.3600 Magnet Forensics Inc. MAGT 2 26.0000 26.0000 26.0000 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.5100 10.4500 10.5000 -0.0800 Maxar Technologies Inc. MAXR 23 45.5600 43.9000 45.1500 -1.0700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.5400 0.5400 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0700 0.0000 Matachewan Consolidated Mines, Limited MCM.A 10 0.2050 0.2050 0.2050 -0.0150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 8.3000 7.9100 8.0900 -0.1500 Medicenna Therapeutics Corp. MDNA 3 3.6300 3.5900 3.5900 -0.0900 Medexus Pharmaceuticals Inc. MDP 5 7.5900 7.4900 7.5600 -0.0400 Medx Health Corp. MDX 10 0.1250 0.1200 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 2 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 28.3100 28.3100 28.3100 -0.0300 MEG ENERGY CORP. MEG 318 8.5800 8.1100 8.5800 +0.1000 MANULIFE FINANCIAL CORPORATION MFC 2151 23.8900 23.5200 23.7100 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9200 24.9200 24.9200 -0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.1600 24.9400 25.1600 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 19.2600 19.2300 19.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 145 112.1300 109.7000 111.0600 -1.4200 MEGA URANIUM LTD. J MGA 15 0.2250 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Minto Apartment REIT MI.UN 11 24.6300 24.2200 24.5700 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3400 6.3400 6.3400 +0.0400 EXCELSIOR MINING CORP. J MIN 42 0.5400 0.5400 0.5400 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.7900 0.0000 MAKO MINING CORP MKO 3 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.2000 17.2000 17.2000 +0.0200 Melkior Resources Inc MKR 5 0.3750 0.3750 0.3750 -0.0050 MacArthur Minerals Limited MMS 25 0.4600 0.4350 0.4600 +0.0200 Maverix Metals Inc MMX 21 6.6100 6.4500 6.4800 -0.2000 Manganese X Energy Corp. MN 0 0.3550 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.1000 3.0600 3.0600 -0.0700 Meridian Mining UK Societas MNO 0 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5300 0.0000 MOGO Inc. MOGO 10 8.4300 8.2500 8.2500 -0.2200 MARATHON GOLD CORPORATION J MOZ 76 3.2000 3.1500 3.1700 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 7 6.6800 6.6000 6.6000 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5500 0.5500 0.5500 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4850 0.4800 0.4800 -0.0300 MORGUARD CORPORATION MRC 1 147.1200 147.1200 147.1200 -4.3800 MARTINREA INTERNATIONAL INC. MRE 34 12.4900 12.1600 12.4300 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.6900 17.4800 17.5900 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.4500 6.4500 6.4500 -0.1300 METRO INC. MRU 83 60.5200 59.4800 60.5200 +0.8100 Metalla Royalty and Streaming Ltd. MTA 1 10.7700 10.7700 10.7700 -0.2800 MULLEN GROUP LTD. MTL 30 12.9300 12.7400 12.7700 -0.1300 MTY FOOD GROUP INC. MTY 7 54.4100 53.7500 53.7500 -1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 76 20.6700 20.6500 20.6700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 439 1.6600 1.5500 1.5500 -0.1200 Moovly Media Inc. MVY 2 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0750 0.0000 METHANEX CORPORATION MX 6 40.7800 40.1700 40.7800 -0.1700 Namaste Technologies Inc. N 100 0.2050 0.2050 0.2050 -0.0050 NATIONAL BANK OF CANADA NA 276 92.7100 91.4100 91.9000 -1.3000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 1.3000 1.2800 1.2800 -0.0800 NEO Battery Materials Ltd. NBM 284 1.3000 1.0700 1.3000 +0.1800 NEVADA COPPER CORP. J NCU 446 0.1950 0.1900 0.1900 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0950 0.0950 0.0950 +0.0050 Neptune Digital Assets Corp NDA 12 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 189 0.5800 0.5600 0.5800 -0.0100 Neo Performance Materials Inc. NEO 22 15.8600 15.7000 15.8000 -0.5000 Neptune Wellness Solutions Inc. NEPT 166 1.3600 1.3100 1.3500 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9000 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.0750 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.9100 10.9100 10.9100 -0.1000 NextSource Materials Inc. NEXT 38 2.4000 2.3500 2.3800 -0.0900 New Found Gold Corp. NFG 0 11.6800 0.0000 NFI GROUP INC NFI 44 28.0600 27.1800 27.9100 +0.0400 NOVAGOLD RESOURCES INC. J NG 28 10.5400 10.1800 10.2100 -0.3600 NEW GOLD INC. NGD 1026 2.2300 2.1000 2.1400 -0.0500 Nevada Exploration Inc. NGE 35 0.1750 0.1550 0.1750 +0.0250 Newmont Corporation NGT 688 80.6200 78.0700 78.6400 -0.8000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 11 1.1200 1.0700 1.0900 -0.0400 Nickel Rock Resources Inc. NICL 150 0.1000 0.1000 0.1000 -0.0250 Neo Lithium Corp. NLC 0 2.7600 0.0000 North American Construction Group Ltd. NOA 15 18.4800 17.8000 18.3700 +0.1300 Nouveau Monde Graphite Inc. NOU 14 8.8300 8.6100 8.8300 +0.0500 NORTHLAND POWER INC. NPI 171 43.1000 42.7200 42.9900 -0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0200 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 3 0.1500 0.0000 Northern Shield Resources Inc. NRN 30 0.0450 0.0450 0.0450 +0.0050 Nomad Royalty Company Ltd. NSR 5 9.5900 9.3600 9.3600 +0.3100 Nutrien Ltd. NTR 229 77.0000 73.0300 77.0000 +2.7200 NeutriSci International Inc. NU 1 0.1600 0.0000 New Pacific Metals Corp. New NUAG 45 5.7400 5.3100 5.4100 -0.4600 Numinus Wellness Inc. NUMI 56 0.8500 0.8400 0.8400 -0.0300 NUVISTA ENERGY LTD. NVA 382 3.9800 3.6800 3.9200 +0.0800 Nuvei Corporation S.V. NVEI 31 103.6600 100.4500 102.8000 -1.8100 Nuvei Corporation S.V. USD NVEI.U 43 82.8300 80.1900 82.1700 -1.4100 Novo Resources Corp. NVO 19 2.1350 2.0600 2.1100 -0.0350 Norvista Capital Corporation NVV 5 0.1150 0.1150 0.1150 -0.0050 NV Gold Corporation NVX 3 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.9800 35.7500 35.9800 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 12.9300 12.8200 12.9100 -0.0800 NEXGEN ENERGY LTD. J NXE 696 5.1400 4.9000 5.0100 -0.2200 CI Energy Giants Covered Call ETF NXF 0 4.8900 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 Obsidian Energy Ltd. OBE 300 4.7300 4.2700 4.5900 +0.1200 Oroco Resource Corp. OCO 11 3.1800 3.1700 3.1700 -0.0300 OCEANAGOLD CORPORATION OGC 350 2.4000 2.3100 2.3600 -0.0100 OrganiGram Holdings Inc. OGI 376 3.3200 3.2000 3.2900 +0.0500 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 65 4.9000 4.7100 4.8100 -0.1000 Omai Gold Mines Corp OMG 20 0.1500 0.1450 0.1500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 24 3.2400 3.0800 3.1600 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 13 89.2900 88.0700 88.9000 -1.2600 OPSENS INC. J OPS 0 2.2250 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 16.8100 16.4800 16.5600 -0.4200 AURA MINERALS INC. J ORA 3 16.2800 16.0700 16.2800 -0.1100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 3 0.0950 0.0000 Orca Gold Inc. ORG 220 0.5600 0.5600 0.5600 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 1 6.1600 6.1600 6.1600 +0.0100 Orefinders Resources Inc. ORX 3 0.0850 0.0000 OSISKO MINING INC. J OSK 81 3.1300 3.0700 3.0900 -0.0700 OPEN TEXT CORPORATION OTEX 50 64.1600 63.6800 63.9900 -0.6900 Ovintiv Inc. OVV 51 37.8000 36.1000 37.2700 +0.2700 CGX Energy Inc. OYL 1 1.3700 0.0000 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 54 35.5000 34.3300 34.5300 -0.5900 Patriot One Technologies Inc. PAT 14 0.4850 0.4850 0.4850 -0.0050 Payfare Inc. PAY 0 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 125.0000 124.9800 124.9800 +1.1100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 10 52.0000 50.8200 51.6400 -0.2600 PowerBrand Solutions Inc. PBX 21 0.9000 0.8800 0.8800 0.0000 PRECISION DRILLING CORPORATION PD 41 50.6900 48.1100 50.4300 +1.2000 Invesco Canadian Dividend Index ETF PDC 5 30.2000 30.1200 30.2000 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 8.0600 7.5800 7.8900 -0.0300 Pezm Gold Inc. PEZM.H 10 0.2500 0.2500 0.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.5900 10.5900 10.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Group Ten Metals Inc. PGE 500 0.3300 0.3300 0.3300 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7300 9.6700 9.7300 +0.0700 Pure Gold Mining Inc. PGM 20 1.3700 1.3300 1.3300 -0.0700 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 3 0.6900 0.0000 Photon Control Inc. PHO 1 3.5900 3.5900 3.5900 +0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.2500 4.1300 4.2500 -0.0500 Sprott Physical Gold Trust CAD PHYS 41 18.0400 17.8000 17.8600 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.3200 14.3200 14.3200 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.2600 7.1000 7.1500 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.1000 15.1000 15.1000 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 19.5800 19.4900 19.5800 -0.2100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 17 39.0000 38.4400 38.6900 -0.1800 PARK LAWN CORPORATION PLC 29 32.6100 32.0600 32.5100 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6000 4.5200 4.6000 -0.0100 PIMCO Monthly Income Fund PMIF 78 20.1200 20.1000 20.1200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2800 0.2800 0.2800 +0.0200 CPI CARD GROUP INC. PMTS 5 22.8000 22.1900 22.4200 -0.5100 PINE CLIFF ENERGY LTD. J PNE 43 0.3900 0.3400 0.3900 -0.0050 POLYMET MINING CORP. J POM 7 4.7600 4.6800 4.6800 +0.0500 Pond Technologies Holdings Inc. POND 4 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 16.9800 16.7300 16.8000 -0.0800 POWER CORPORATION OF CANADA SV POW 861 38.8500 38.3100 38.6300 -0.5400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6200 25.6200 25.6200 +0.1500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8800 0.0000 PEMBINA PIPELINE CORPORATION PPL 559 39.3900 38.4200 39.0400 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 15.9600 15.9600 15.9600 +0.0300 Perpetua Resources Corp. PPTA 21 8.0500 7.6500 8.0100 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.7000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 27 20.2600 20.0300 20.2500 +0.0100 ProFound Medical Corp. PRN 5 20.4200 20.0000 20.3800 +0.1900 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4100 1.3700 1.3700 -0.1100 Pro Real Estate Investment Trust PRV.UN 4 6.9700 6.8700 6.9700 +0.0100 Prime Mining Corp. PRYM 45 4.5100 4.1500 4.3300 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.2800 18.2700 18.2800 +0.0200 PULSE SEISMIC INC. PSD 1 2.0400 2.0400 2.0400 +0.0200 PASON SYSTEMS INC. PSI 27 8.3000 8.0800 8.1600 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 61 14.6500 14.3600 14.5300 -0.0100 Sprott Physical Silver Trust PSLV 109 11.6000 11.4200 11.4900 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 9.2100 9.2100 9.2100 -0.1700 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0200 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 0 1.1400 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 4.0000 3.8800 3.9000 -0.2200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.9600 22.9600 22.9600 +1.2100 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 161 11.7700 11.4600 11.6000 -0.3000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 15.0000 15.0000 15.0000 +3.3500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 Power Metals Corp. PWM 3 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 31.4300 31.3100 31.4300 -0.2800 PAREX RESOURCES INC. J PXT 247 22.2500 20.4900 21.8200 +1.1300 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 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 5.8500 5.8000 5.8500 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 93 10.9200 10.7600 10.8500 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7700 104.7700 104.7700 +0.4000 QUEBECOR INC. CL 'B' SV QBR.B 64 33.3500 32.8900 33.3200 +0.2400 The Bitcoin Fund Class A units QBTC 21 43.5600 42.9900 43.3800 -2.1100 The Bitcoin Fund QBTC.U 8 34.8000 34.1700 34.4200 -2.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 6 35.5500 34.6200 35.1300 -3.1300 The Ether Fund Class A units QETH.UN 12 44.4700 43.7000 44.4000 -3.4300 Quipt Home Medical Corp. QIPT 18 7.4400 7.0400 7.4100 +0.2900 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 79.9700 79.6000 79.8900 -0.6900 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 6 2.4700 2.4500 2.4600 -0.0500 CI Morningstar National Bank Quebec Index ETF QXM 3 26.0400 26.0400 26.0400 -0.2000 STINGRAY GROUP INC. SV RAY.A 23 8.2100 7.9600 8.2100 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 75.0600 73.8800 73.9100 -1.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3900 0.3900 0.3900 -0.0150 RF Capital Group Inc. RCG 6 2.2900 2.2000 2.2700 +0.0100 RICHELIEU HARDWARE LTD. RCH 21 40.9300 38.8400 40.9300 +1.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 256 66.8900 66.2400 66.8800 +0.2300 Real Matters Inc. REAL 210 16.7600 15.9400 16.3500 -0.6200 The Real Brokerage Inc. REAX 3 10.5000 10.5000 10.5000 -0.5300 Reconnaissance Energy Africa Ltd. RECO 64 11.1900 10.4200 11.1900 -0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 226 22.5600 22.2200 22.5100 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 47 15.9200 14.9800 15.8600 +0.8300 Reliq Health Technologies RHT 15 0.4750 0.4700 0.4700 -0.0050 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 30 19.5900 19.3900 19.5900 0.0000 RIV Capital Inc. RIV 147 1.9800 1.9300 1.9400 -0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4900 0.0000 Relevium Technologies Inc. RLV 9 0.0200 0.0000 Richmond Minerals Inc. RMD 30 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 127 1.1700 1.0400 1.1300 -0.0800 TRANSALTA RENEWABLES INC. RNW 16 21.6900 21.5500 21.6700 -0.1300 Renaissance Oil Corp. ROE 34 0.5000 0.5000 0.5000 -0.0100 Roots Corporation ROOT 7 3.8600 3.7300 3.8000 -0.2300 Roscan Gold Corporation ROS 57 0.4250 0.3900 0.3900 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 64 23.2500 23.2300 23.2500 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 61.0000 61.0000 -0.3600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.5700 0.0000 ROGERS SUGAR INC. RSI 35 5.8000 5.7400 5.7700 +0.0200 Resolve Ventures Inc. RSV 50 0.0600 0.0600 0.0600 -0.0450 Rupert Resources Ltd. RUP 71 5.3500 5.3200 5.3500 +0.3400 RUSSEL METALS INC. RUS 40 33.0900 32.3200 32.7400 -0.9300 RESVERLOGIX CORP. J RVX 30 0.7800 0.7700 0.7800 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3100 0.3100 0.3100 -0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 11167 125.8300 124.0900 125.2950 -0.5350 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 23.8500 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7900 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 450 0.5000 0.4900 0.5000 -0.0100 SAPUTO INC. SAP 32 37.4100 36.9500 37.4100 -0.0600 SABINA GOLD & SILVER CORP. J SBB 148 1.6800 1.6100 1.6200 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 14.2200 13.9400 14.0300 -0.5300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 +0.0100 Silver Bear Resources plc SBR 50 0.1200 0.1200 0.1200 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 47 5.7000 5.5200 5.5600 -0.2100 Scottie Resources Corp. SCOT 1 0.2200 0.0000 Score Media and Gaming Inc. SCR 23 22.0300 21.3300 21.6600 -0.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2050 0.2050 0.2050 -0.0050 Santacruz Silver Mining Ltd. SCZ 85 0.3950 0.3950 0.3950 -0.0550 Spartan Delta Corp. SDE 1 5.5100 5.5100 5.5100 -0.1900 Stroud Resources Ltd. SDR 5 0.6800 0.6800 0.6800 -0.0200 SEABRIDGE GOLD INC. J SEA 3 22.0500 21.6400 21.6400 -0.5600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 347 4.4400 4.2000 4.3700 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 3 28.9000 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 20 0.3200 0.3050 0.3050 -0.0100 Slate Grocery REIT Subscription Receipts SGR.R 2 12.9500 12.9500 12.9500 +0.8200 Slate Grocery REIT SGR.UN 32 13.0500 12.7900 13.0400 +0.1100 SURGE ENERGY INC. J SGY 4887 0.6400 0.6200 0.6400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 61 1879.3900 1831.2000 1831.2000 -63.4700 SIENNA SENIOR LIVING INC. SIA 54 16.7700 16.4900 16.6300 -0.0500 SPROTT INC. SII 10 47.9400 47.3200 47.3300 -0.8900 SilverCrest Metals Inc. SIL 81 10.7000 10.1500 10.2800 -0.4200 SAVARIA CORPORATION J SIS 48 19.9700 19.5500 19.6000 -0.4700 STELLA-JONES INC. SJ 36 45.5600 44.6800 45.5500 +0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 310 35.9100 35.4800 35.9100 -0.0100 Skeena Resources Limited SKE 26 14.0400 13.5500 13.5500 -0.1600 Strikepoint Gold Inc. SKP 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 419 62.7600 62.0100 62.4500 -0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.9100 24.9100 24.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.0500 25.0200 25.0500 -0.0700 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.4500 0.0000 Skylight Health Group Inc. SLHG 5 4.6300 4.5500 4.5500 -0.2700 Standard Lithium Ltd. SLL 29 6.0900 5.0700 5.7100 +0.6500 Solaris Resources Inc. SLS 39 12.7600 12.5200 12.6300 +0.2300 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1050 0.0000 SIERRA METALS INC. J SMT 9 3.7700 3.6300 3.7700 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 18.2600 18.1300 18.2400 +0.0200 SNC - LAVALIN GROUP INC. SNC 112 32.0700 31.7000 31.9100 -0.5100 Select Sands Corp. SNS 6 0.0200 0.0000 Solar Alliance Energy Inc. SOLR 80 0.2650 0.2550 0.2650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 107 5.3700 5.3000 5.3300 -0.0500 SUNOPTA, INC. SOY 33 14.4400 14.1000 14.2400 -0.2500 SUPERIOR PLUS CORP. SPB 120 15.4500 15.0900 15.4400 +0.2200 Stakeholder Gold Corp. SRC 20 0.8400 0.8000 0.8000 -0.0900 Sparton Resources Inc SRI 70 0.1100 0.1000 0.1000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 119 30.1700 29.5500 30.1700 +0.2400 Storm Resources Ltd. SRX 10 3.8100 3.7300 3.8000 -0.0100 SANDSTORM GOLD LTD. SSL 99 9.8600 9.5300 9.5800 -0.2100 SSR Mining Inc. SSRM 88 20.3300 19.5400 19.7700 -0.4400 Sangoma Technologies Corporation STC 0 3.1600 0.0000 STEP Energy Services Ltd. STEP 0 1.7500 0.0000 Stelmine Canada Ltd. STH 10 0.2100 0.2100 0.2100 -0.0100 STELCO HOLDINGS INC. STLC 442 35.5800 33.4900 35.4000 +0.2600 STANTEC INC. STN 14 56.0000 55.5500 55.8900 -0.3200 SUNCOR ENERGY INC. SU 2433 29.2000 28.2500 28.8600 -0.0900 Surge Copper Corp. SURG 180 0.3600 0.3600 0.3600 -0.0700 Silver One Resources Inc. SVE 3 0.5800 0.0000 Storagevault Canada Inc. SVI 5 4.9400 4.8800 4.9000 0.0000 SILVERCORP METALS INC. J SVM 166 6.8500 6.5400 6.5800 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 13.2400 13.1100 13.1100 -0.2000 SIERRA WIRELESS, INC. SW 77 23.9700 22.6000 23.6700 +0.4100 Sarama Resources Ltd. SWA 20 0.1800 0.1800 0.1800 -0.0250 Silver Wolf Exploration Ltd. SWLF 20 0.4550 0.4200 0.4550 +0.0050 SUPREMEX INC. SXP 2 2.1200 2.1100 2.1100 -0.0800 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.4550 0.0000 TELUS CORPORATION T 1052 27.8100 27.6000 27.7700 -0.1100 TRANSALTA CORPORATION TA 282 12.3000 11.9800 12.2300 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 8.9000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4250 0.4250 0.4250 -0.0300 Tombill Mines Limited TBLL 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 23 0.3200 0.3100 0.3100 -0.0100 TUCOWS INC. TC 0 97.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 23.1800 22.3500 23.1800 +0.3600 Tricon Residential Inc. TCN 74 14.4600 14.2500 14.4500 +0.0800 TECSYS INC.J TCS 1 42.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 116 2.6800 2.5400 2.6200 +0.0400 TORONTO-DOMINION BANK (THE) TD 2155 86.9000 83.4600 83.8100 -3.1100 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 9 TD.PF.E 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2900 0.0000 TD Global Technology Leaders Index ETF TEC 26 27.7000 27.6300 27.7000 -0.1700 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 306 28.0300 26.9900 27.9500 -0.2600 Manulife Smart Short-Term Bond ETF TERM 100 9.9400 9.9400 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.4600 9.4000 9.4600 +0.0200 TFI INTERNATIONAL INC. TFII 27 115.0000 112.2700 113.7900 +0.8200 Triple Flag Precious Metals Corp. TFPM 1 15.0400 15.0400 15.0400 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0900 12.0900 12.0900 +0.0200 TD Active Global Enhanced Dividend ETF TGED 24 19.3400 19.3100 19.3100 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 57 2.3000 2.2000 2.2400 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 83 0.3350 0.3350 0.3350 0.0000 THERATECHNOLOGIES INC. TH 6 4.8100 4.7000 4.7900 +0.0200 Thinkific Labs Inc. THNC 0 17.9700 0.0000 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 5 0.2900 0.2900 0.2900 +0.0150 TITAN MINING CORPORATION TI 15 0.3200 0.3150 0.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 104.5300 104.2100 104.5300 -0.9900 TELUS International (Cda) Inc. TIXT 9 40.5100 39.8500 39.8500 -1.1500 TASEKO MINES LIMITED TKO 374 2.3700 2.2700 2.3400 -0.1000 Troilus Gold Corp. TLG 8 0.9200 0.9200 0.9200 -0.0400 TALON METALS CORP. J TLO 110 0.4750 0.4700 0.4750 -0.0750 Tilray Inc. TLRY 63 20.4500 19.3300 20.3300 +0.0800 Theralase Technologies Inc. TLT 10 0.2250 0.2250 0.2250 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.8000 30.7700 30.8000 -0.0100 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.3700 7.3000 7.3400 -0.0600 Tanzanian Gold Corporation TNX 15 0.6100 0.6000 0.6000 -0.0200 Topicus.com Inc. TOI 1 89.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 4.2900 4.2400 4.2600 0.0000 TOURMALINE OIL CORP. TOU 487 34.2900 32.9900 34.1000 -0.1400 SPIN MASTER CORP. SV TOY 4 46.5200 45.6300 46.5200 +0.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 Topaz Energy Corp TPZ 10 16.7400 16.3100 16.3600 -0.6200 THOMSON REUTERS CORPORATION TRI 55 125.5400 124.4200 125.5200 -0.5200 TRILLIUM THERAPEUTICS INC. J TRIL 19 10.9400 10.6200 10.8400 -0.2300 TC ENERGY CORPORATION TRP 598 62.2000 61.5300 62.0700 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 69 20.7600 20.0700 20.5900 -0.4700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.0100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 6.1000 6.0200 6.0700 -0.0700 Tsodilo Resources Limited TSD 18 0.8800 0.8800 0.8800 +0.1800 TREE ISLAND STEEL LTD. TSL 1 3.7500 3.7500 3.7500 -0.1400 Trisura Group Ltd. TSU 8 170.1200 168.8200 169.1100 +5.1600 TD Canadian Equity Index ETF TTP 1 22.6200 22.6200 22.6200 -0.3500 TD Active U.S. Enhanced Dividend ETF TUED 10 19.4400 19.4400 19.4400 +0.9600 TREVALI MINING CORPORATION J TV 1079 0.2200 0.2150 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2151 2.6000 2.4300 2.5600 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.3500 1.3400 1.3400 -0.0200 Tower Resources Ltd. TWR 10 0.0750 0.0750 0.0750 0.0000 CI Tech Giants Covered Call ETF TXF 4 21.5200 21.5200 21.5200 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 14.6900 14.0700 14.1700 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 5 1.4200 1.4000 1.4200 +0.0100 Typhoon Exploration Inc. TYP 8 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 67 5.4300 5.3200 5.3800 -0.0500 UEX CORPORATION J UEX 242 0.3650 0.3500 0.3550 -0.0200 DOMTAR CORPORATION UFS 2 68.7200 68.7100 68.7100 +0.1100 Unigold Inc. UGD 5 0.1400 0.1400 0.1400 0.0000 Urbanimmersive Inc. UI 190 0.1500 0.1500 0.1500 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 84 14.5000 14.2000 14.2100 -0.5600 Uranium Royalty Corp. URC 27 3.1300 3.0000 3.0400 -0.1200 UR-ENERGY INC. J URE 119 1.6000 1.5300 1.5300 -0.0700 Americas Gold and Silver Corporation USA 12 1.9100 1.9000 1.9100 -0.0400 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 Usha Resources Ltd USHA 30 0.2600 0.2150 0.2600 +0.0400 Uravan Minerals Inc. UVN 20 0.0500 0.0500 0.0500 0.0000 U3O8 CORP. J UWE.H 5 0.2150 0.2150 0.2150 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 26.2400 26.1900 26.2100 +0.0600 Vantex Resources Ltd. VAX 1 0.2550 0.0000 VERSABANK J VB 2 14.7100 14.6900 14.7100 -0.2500 Vanguard Balanced ETF Portfolio VBAL 38 30.1300 30.0700 30.1200 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.5600 27.5600 27.5600 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.1500 26.1300 26.1500 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.3100 42.9400 43.0000 -0.5300 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9600 27.9600 27.9600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 40.5900 40.3500 40.5000 -0.4400 Vanguard Conservative ETF Portfolio VCNS 20 28.8700 28.8700 28.8700 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 39.8100 39.6000 39.8100 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 39.3000 39.1400 39.2200 -0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 47.5500 47.5500 47.5500 -0.8700 Sol Cuisine Ltd. VEG 10 1.2000 1.2000 1.2000 +1.2000 Venzee Technologies Inc. VENZ 50 0.1150 0.1150 0.1150 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 112 35.0100 34.8000 34.9300 -0.3400 The Very Good Food Company Inc. VERY 5 3.5200 3.4900 3.4900 -0.1600 VERMILION ENERGY INC. VET 250 10.1600 9.7200 9.9700 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 12.5300 11.9300 12.4400 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 96.1400 95.6000 95.8300 -0.5400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 92 18.3300 17.6800 18.3300 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 66.7700 66.7700 66.7700 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2200 0.0000 Greencastle Resources Ltd. VGN 10 0.1400 0.1400 0.1400 -0.0050 Vanguard Growth ETF Portfolio VGRO 217 31.3700 31.2300 31.3300 -0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9600 25.9600 25.9600 +0.1600 VISTA GOLD CORP. VGZ 267 1.2500 1.1900 1.2000 -0.2800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 33.2700 33.2500 33.2700 -0.4100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.5900 0.5900 0.5900 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.1000 32.0800 32.1000 -0.2700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 27.6900 27.6900 27.6900 +0.7900 Vision Lithium Inc. VLI 2 0.1400 0.0000 The Valens Company Inc. VLNS 134 2.8200 2.6300 2.6300 -0.2200 Vicinity Motor Corp VMC 0 8.9600 0.0000 Viemed Healthcare, Inc. VMD 2 8.9500 8.9500 8.9500 +0.0500 5N PLUS INC. VNP 16 2.7800 2.7600 2.7700 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 36.1000 35.7900 36.0200 -0.3100 Vanguard Retirement Income ETF VRIF 15 26.9300 26.9300 26.9300 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 24.1000 24.0900 24.0900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7100 24.7100 24.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 92 72.5100 71.8400 72.3100 -0.6800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 98 76.1500 75.5000 75.9700 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 82.4100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 49.2200 49.0500 49.2200 -0.2500 Vaxil Bio Ltd. VXL 48 0.0900 0.0850 0.0900 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1200 0.0000 Voxtur Analytics Corp. VXTR 4 0.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 Current Water Technologies Inc. WATR 2 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 56 153.0300 151.4700 151.5200 -1.6700 WHITECAP RESOURCES INC. J WCP 3171 6.1900 5.9100 6.1800 +0.0600 WESDOME GOLD MINES LTD. WDO 224 12.2400 11.9500 12.0700 -0.0600 The Westaim Corporation WED 5 2.6700 2.6600 2.6700 -0.0100 CANOPY GROWTH CORPORATION J WEED 321 27.5600 26.7900 27.3100 -0.4000 Canopy Growth Corporation Warrants WEED.WT 5 0.1350 0.1350 0.1350 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 625 2.1600 2.0600 2.1500 +0.0300 Wolverine Energy and Infrastructure Inc. WEII 1 0.3350 0.0000 WELL Health Technologies Corp. WELL 315 8.3000 8.0500 8.2700 -0.2800 WEST FRASER TIMBER CO. LTD. WFG 133 94.0800 90.7600 93.9000 +0.9100 WildBrain Ltd. WILD 12 2.7000 2.5800 2.6400 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 18.4400 18.2000 18.3900 -0.0100 WPT Industrial REIT WIR.UN 13 23.1100 22.8100 23.0700 +0.0600 WAJAX CORPORATION WJX 16 22.3900 21.7900 22.0200 -0.7200 Willow Biosciences Inc. WLLW 381 1.0300 1.0000 1.0000 -0.0600 WeedMD Inc. WMD 10 0.2850 0.2850 0.2850 0.0000 WESTON LTD. GEORGE WN 49 119.0200 117.9600 119.0200 +0.3900 BMO Women in Leadership Fun WOMN 2 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.9900 0.9900 0.9900 +0.0300 WINPAK LIMITED WPK 3 37.9600 37.9000 37.9600 +0.1600 Wheaton Precious Metals Corp. WPM 200 56.4000 54.3000 54.6600 -1.2800 WESTPORT FUEL SYSTEMS INC. WPRT 15 5.8500 5.7600 5.7800 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 184 2.4800 2.4200 2.4500 -0.0500 WSP GLOBAL INC. WSP 38 148.9800 146.7800 148.2700 -0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 17.4500 17.0000 17.1600 -0.2600 CI Morningstar Canada Momentum Index ETF WXM 6 23.4300 23.4300 23.4300 -0.5300 TMX GROUP LIMITED X 6 129.3900 0.0000 Xanadu Mines Ltd. XAM 150 0.0350 0.0350 0.0350 0.0000 GOLDMONEY INC. XAU 4 2.4900 2.4900 2.4900 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 33.7400 33.6000 33.7400 -0.2100 iShares Core Balanced ETF Portfolio XBAL 25 26.9600 26.9500 26.9500 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 179 32.1900 32.1200 32.1600 +0.0900 Xebec Adsorption Inc. XBC 198 4.3800 4.1900 4.3300 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 17.7500 17.6600 17.7300 -0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 58 22.0100 21.9700 22.0000 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 19.4900 19.4100 19.4500 -0.2700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.7700 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 59 22.9500 22.8000 22.9100 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 118 29.5200 29.3700 29.4700 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 86 31.0800 31.0300 31.0400 -0.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 34.6000 34.5300 34.6000 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3322 8.8300 8.5500 8.7300 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 23.8900 23.6800 23.8500 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 15 26.1400 26.0200 26.1400 -0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 231 46.2500 45.8400 45.9600 -0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 22.3500 22.3500 22.3500 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 19.0300 18.4100 18.4700 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 25.1600 25.1100 25.1200 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4400 21.4400 21.4400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 433 32.0000 31.8000 31.9100 -0.3500 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 29.8100 29.5700 29.7400 -0.5200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 52.7500 52.2500 52.4700 -0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3206 30.5400 30.2900 30.4200 -0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.3200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.9900 62.9900 62.9900 -0.1700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 129 115.2600 113.7600 115.2400 -0.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 26.5000 26.3400 26.3400 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 19.7400 19.5100 19.7400 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.8100 19.8100 19.8100 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 19.5900 19.5700 19.5700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 133 46.5400 46.2000 46.3700 -0.4800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 69.6200 69.6200 69.6200 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 45.0000 44.3500 44.6100 -0.5800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 10.1000 10.0200 10.0500 -0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0800 0.0800 -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 17 66.9800 66.7700 66.9800 -0.4300 iShares Core S&P 500 Index ETF XUS.U 1 54.2700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 134 30.3700 30.1500 30.3300 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 40.2700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.7700 67.6500 67.7700 -0.4800 CI Morningstar US Value Index ETF XXM 2 11.8500 11.8500 11.8500 -0.0500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7100 0.0000 YELLOW PAGES LIMITED Y 1 14.6000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.8300 0.0000 YANGARRA RESOURCES LTD. YGR 81 1.5700 1.4600 1.5200 -0.0200 YAMANA GOLD INC. YRI 1955 5.3700 5.0900 5.1500 -0.1600 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 15.9900 15.9800 15.9800 +0.0400 BMO Balanced ETF ZBAL 1 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 31.3200 30.9600 31.0000 -0.5600 BMO Corporate Bond Index ETF ZCB 3 51.8300 51.8300 51.8300 +0.2300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 22.3000 22.1400 22.3000 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 17.1100 17.1100 17.1100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 27.0200 26.8800 26.9500 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 93 14.3400 14.3200 14.3200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.8000 16.8000 16.8000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 24.4000 24.3700 24.4000 -0.5000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 18.7900 18.6800 18.7500 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.7400 20.7300 20.7300 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1029 35.8800 35.3800 35.6100 -0.4700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 24.0800 23.9900 24.0300 -0.3800 ZEN Graphene Solutions Ltd. ZEN 2 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 42.0700 41.6800 42.0700 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 28.5900 28.5900 28.5900 -0.3900 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 18.2000 18.1200 18.1500 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 16.7100 16.6800 16.6900 +0.0800 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.3200 40.3200 40.3200 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2700 13.2700 13.2700 -0.0400 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 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.0000 35.0000 35.0000 -0.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 38.7700 38.6000 38.7700 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.7300 41.7300 41.7300 +0.6300 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.5900 15.5700 15.5700 +0.0400 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 1 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 30 0.2200 0.2150 0.2150 -0.0100 BMO Premium Yield ETF CAD ZPAY 1 30.9200 30.9200 30.9200 +0.4200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 98 16.8600 16.8200 16.8600 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 732 11.3300 11.2900 11.3300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.1800 13.1600 13.1800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 60 106.8800 105.6400 106.6000 -0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 26.3800 26.1200 26.3800 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.4100 50.4100 50.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 59.4600 59.0900 59.3900 -0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 46 49.7800 49.7800 49.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 32.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 62.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 81.1500 81.1500 81.1500 -0.3400 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 6 56.5000 56.5000 56.5000 +1.1400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 48.1800 48.1800 -1.1000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.6400 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 154 20.4500 20.2200 20.3300 -0.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.1200 18.0500 18.0500 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 19.6100 19.4200 19.4600 -0.2400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 21.8200 21.7500 21.7500 -0.1000 BMO Covered Call US Banks ETF ZWK 2 29.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8900 12.8900 12.8900 0.0000 CI Morningstar International Momentum Index ETF ZXM 4 40.4900 40.3900 40.4900 +0.4500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 28.6500 27.8600 28.2200 -0.5300 Trades: 65,638 Total Volume: 16,234,024 Total Value: $414,365,700 Advanced: 254 Declined: 663 Unchanged: 3,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.