Pure Trading Daily Market Summary July 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6500 0.0000 Aftermath Silver Ltd. AAG 3 0.5000 0.0000 Angold Resources Ltd AAU 15 0.2800 0.2800 0.2800 -0.0450 Advantage Energy Ltd. AAV 184 5.1300 5.0200 5.0500 +0.0100 Azincourt Energy Corp. AAZ 12 0.0550 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 20 0.5200 0.5200 0.5200 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 24 17.8700 17.4800 17.6000 -0.0200 BARRICK GOLD CORPORATION ABX 1696 26.9100 26.1300 26.4600 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 584 25.4000 25.0500 25.0700 -0.4500 Aurora Cannabis Inc. ACB 164 11.0800 10.4200 10.4700 +0.1200 ATCO LTD. CL 'I' NV ACO.X 12 44.0800 43.9600 43.9900 -0.1700 AUTOCANADA INC. ACQ 2 48.0200 48.0200 48.0200 +0.7200 Acasti Pharma Inc. ACST 4 0.6600 0.0000 Aurora Solar Technologies Inc. ACU 15 0.2650 0.2600 0.2600 +0.0100 Alaris Equity Partners Income Trust AD.UN 4 17.7700 17.7700 17.7700 -0.4000 Arctic Star Exploration Corp. ADD 5 0.1200 0.1200 0.1200 -0.0100 Diagnos Inc. ADK 5 0.5600 0.5600 0.5600 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.4600 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 78.6900 75.9500 77.2900 +1.9300 AETERNA ZENTARIS INC. AEZS 61 1.0400 1.0100 1.0300 +0.0100 Automotive Finco Corp. AFCC.H 3 2.0400 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 80 0.7100 0.7100 0.7100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 36.2700 36.0700 36.2700 -0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.7300 7.6000 7.6600 -0.1200 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 417 10.1400 9.6100 9.8700 +0.3300 Silver X Mining Corp AGX 12 0.4250 0.4250 0.4250 -0.0100 Aleafia Health Inc. AH 150 0.4050 0.4000 0.4050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.7300 0.0000 ALTUS GROUP LIMITED AIF 13 58.7000 58.4950 58.6300 +0.0200 AIMIA INC. AIM 9 4.6600 4.5500 4.6600 0.0000 A.I.S. Resources Limited AIS 7 0.0900 0.0000 ALTAGAS LTD. ALA 179 26.4600 26.1900 26.2700 -0.1600 ALDEBARAN RESOURCES INC ALDE 5 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 20 16.7200 16.4300 16.4900 -0.1900 Alvopetro Energy Ltd. ALV 1 1.0000 1.0000 1.0000 0.0000 Alithya Group Inc ALYA 0 3.5900 0.0000 Arizona Metals Corp. AMC 1 4.1400 4.1400 4.1400 -0.1300 ALMADEN MINERALS LTD. AMM 5 0.5900 0.5900 0.5900 +0.0100 Arena Minerals Inc. AN 28695 0.1650 0.1650 0.1650 +0.0650 ANACONDA MINING INC. J ANX 6 0.8000 0.8000 0.8000 -0.0100 AFRICA OIL CORP. J AOI 80 1.3600 1.3100 1.3600 +0.0500 Ascot Resources Ltd. AOT 32 1.2000 1.1900 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 46.0700 45.5300 45.9300 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.7900 12.7200 12.7400 -0.1100 APTOSE BIOSCIENCES INC. APS 54 3.9900 3.7500 3.7700 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 816 18.9000 18.6800 18.7100 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 622 3.0800 3.0000 3.0500 +0.0600 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 14 18.2300 18.2000 18.2200 -0.0200 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 27 3.3800 3.0900 3.3300 +0.3000 ARC RESOURCES LTD. ARX 883 10.1000 9.8400 10.0900 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 630 0.0500 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 40 11.2200 10.9000 11.0000 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 36.9000 36.5800 36.5800 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 47.5000 47.5000 47.5000 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 453 46.9000 46.4700 46.8000 +0.2400 Antibe Therapeutics Inc. ATE 2 3.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 3338 0.9300 0.8800 0.9200 +0.0200 ATW Tech Inc. ATW 5 0.1100 0.0000 ARITZIA INC. SV ATZ 151 37.6100 36.8200 37.3900 +0.7900 GOLDEN MINERALS COMPANY J AUMN 5 0.7300 0.7300 0.7300 -0.0400 Aurcana Silver Corporation AUN 2 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 298 15.5700 14.8500 14.9000 -0.6400 AVALON ADVANCED MATERIALS INC. J AVL 110 0.1400 0.1300 0.1400 0.0000 Avanti Energy Inc. AVN 0 2.0800 0.0000 Avant Brands Inc. AVNT 4 0.5700 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 11.9900 11.8600 11.9200 +0.0200 Alexco Resources Corp. AXU 28 2.8300 2.7800 2.7800 +0.0500 Aya Gold & Silver Inc. AYA 3 10.0500 9.9900 10.0200 +0.2000 Azimut Exploration Inc. AZM 44 2.4600 2.3600 2.4000 0.0000 Azarga Metals Corp. AZR 1 0.1200 0.0000 Else Nutrition Holdings Inc. BABY 1 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 63.6900 62.8200 63.2300 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 6 13.4700 13.4700 13.4700 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 64.0800 63.3100 63.8500 -0.0200 BLACKBERRY LIMITED BB 518 14.2500 13.6200 13.8600 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 92 1.8600 1.7900 1.8100 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 19945 1.5100 1.4400 1.4800 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 59.5200 58.6000 58.7000 -1.1300 BCE INC. BCE 478 62.6300 62.1200 62.4000 +0.3800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.2800 18.2800 18.2800 +0.0300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 18.4700 18.4700 +3.2700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 13 1.6500 1.6500 1.6500 +0.0700 Badger Infrastructure Solutions Ltd. BDGI 19 33.5000 32.7400 33.0900 -1.9000 BLACK DIAMOND GROUP LIMITED BDI 1 4.0800 4.0800 4.0800 +0.0600 BIRD CONSTRUCTION INC. BDT 37 8.6100 8.4600 8.4800 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 45.4100 44.7500 45.3000 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 135 47.2300 46.6600 46.9400 -0.2300 Brookfield Renewable Corporation A Exch BEPC 72 50.6400 49.3600 49.4800 -0.6900 Braille Energy Systems Inc. BES 15 0.3750 0.3650 0.3700 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 37.0500 36.5900 36.7700 -0.1100 Braveheart Resources Inc. BHT 10 0.1050 0.1050 0.1050 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 70.0500 69.7900 69.9400 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 25 96.0100 94.8100 94.8500 -2.3300 BIRCHCLIFF ENERGY LTD. BIR 172 5.0600 4.9500 4.9800 -0.0400 Bitfarms Ltd. BITF 179 4.7200 4.3900 4.3900 -0.3600 BetaPro Inverse Bitcoin ETF BITI 0 24.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.2500 0.0000 BLACK IRON INC. J BKI 8 0.4500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 175 21.1800 20.2500 20.2500 -0.8800 Blackline Safety Corp. BLN 5 8.8600 8.8600 8.8600 +0.6900 BELLUS HEALTH INC. BLU 1 3.6500 3.6500 3.6500 -0.0600 BORALEX INC. CL 'A' BLX 171 38.2000 37.6300 37.8400 +0.0800 BANK OF MONTREAL BMO 356 127.7200 126.2000 126.7300 -0.2700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 891 79.7200 78.8700 79.1000 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.2600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 31 34.0000 34.0000 34.0000 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.3900 14.3000 14.3900 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.2900 20.2100 20.2100 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2800 26.2800 26.2800 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.9400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.5500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 432 23.6500 23.5000 23.6000 +0.0200 Bragg Gaming Group Inc. BRAG 5 12.5100 12.2100 12.2100 -0.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 Blue Sky Uranium Corp. BSK 517 0.1750 0.1650 0.1650 -0.0350 Bluestone Resources Inc. BSR 4 1.6500 1.5900 1.6500 +0.1400 BELO SUN MINING CORP. J BSX 110 0.5500 0.5100 0.5300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.1600 4.1300 4.1500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 67 6.7700 6.6900 6.6900 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 146 6.1300 6.0200 6.0200 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 297 6.2100 6.1300 6.1300 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 5 6.8700 6.8400 6.8700 -0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 5.4800 5.4800 5.4800 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 17 6.2200 6.1700 6.2100 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 6.2500 6.2300 6.2500 -0.1200 BAYTEX ENERGY CORP. BTE 662 2.3800 2.3000 2.3600 0.0000 B2GOLD CORP. J BTO 3270 5.1100 4.9800 5.0000 +0.1000 BTU Metals Corp. BTU 4 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 33 3.2400 3.1400 3.1600 +0.0100 Boyd Group Services Inc. BYD 3 234.0000 234.0000 234.0000 -1.7900 Banyan Gold Corp. BYN 200 0.2700 0.2700 0.2700 -0.0250 Colonial Coal International Corp. CAD 3 0.5600 0.0000 CAE INC. CAE 172 37.4500 36.4700 36.5000 -1.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 61.2400 60.8400 61.2000 -0.2700 Dialogue Health Technologies Inc. CARE 3 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 56 16.1400 15.8300 16.1200 +0.3700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7900 18.7700 18.7700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 122.8200 122.5000 122.7600 +1.0600 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 68.7000 68.3000 68.3000 -0.2600 CAMECO CORPORATION CCO 308 22.5200 22.1800 22.2100 -0.2400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Ceridian HCM Holding Inc. CDAY 1 121.5600 121.5600 121.5600 +1.3000 Cordoba Minerals Corp. CDB 2 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 26 12.6600 12.6600 12.6600 0.0000 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.4200 31.2900 31.2900 -0.0900 CENTAMIN PLC. ORDINARY CEE 22 1.8000 1.7800 1.7900 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 23.5800 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 15.1000 15.1000 15.1000 +0.1000 CES Energy Solutions Corp. CEU 32 1.8300 1.7900 1.7900 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.5200 15.5200 15.5200 +0.0100 CANACCORD GENUITY GROUP INC. CF 24 13.1500 13.0200 13.0800 +0.0700 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 103 27.8100 26.9300 26.9500 -0.7200 CALFRAC WELL SERVICES LTD. CFW 5 4.0500 3.9600 4.0500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 10 7.7500 7.5700 7.5800 -0.0300 CENTERRA GOLD INC. CG 122 9.2600 9.0500 9.1500 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.3600 3.3200 3.3400 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 101 14.9400 14.8500 14.8700 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 19.5300 19.5100 19.5200 +0.1600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 95.6300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5000 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.0000 25.0000 25.0000 +1.0900 CINEPLEX INC. CGX 51 15.9000 15.3400 15.4800 -0.4400 CI Gold+ Giants Covered Call ETF CGXF 37 12.0300 11.9400 11.9800 +0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 6.7600 6.7200 6.7400 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 102 14.8000 14.6500 14.7500 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 4.6500 4.6200 4.6300 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.1100 13.1100 13.1100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 129 6.1000 5.9400 6.0700 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.1300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 138.8500 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 1 21.1700 21.1700 21.1700 -0.0700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 22.7800 22.5700 22.6200 -0.1800 CARDINAL ENERGY LTD. J CJ 134 3.3700 3.2600 3.3300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 6.0200 5.9600 6.0000 -0.0400 CARGOJET INC. CJT 2 179.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9000 17.9000 17.9000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.5200 18.4800 18.4800 -0.0400 CELESTICA INC. SV CLS 26 9.6900 9.5500 9.6200 -0.0100 Canasil Resources Inc. CLZ 2 0.1300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 139 143.3700 142.2500 143.2900 +0.5200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.8400 23.8400 23.8400 -0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.2500 25.2500 25.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 733 1.6500 1.4600 1.5600 +0.1500 Canickel Mining Limited CML 3 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 3.8200 3.6900 3.6900 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.6200 0.0000 CANACOL ENERGY LTD. J CNE 56 3.3500 3.3300 3.3500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 858 44.4700 43.7800 44.2800 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 367 132.2300 131.3600 132.0100 +0.2900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 NatureBank Asset Management Inc. COO 0 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 355 91.9900 90.7000 91.2700 -0.3400 CopAur Minerals Inc. CPAU 2 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 13.7500 13.7200 13.7400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1935 4.9600 4.7700 4.9100 +0.0300 CAPITAL POWER CORPORATION CPX 28 41.1600 40.9000 41.1000 +0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.3800 24.3800 24.3800 +0.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5300 25.5300 25.5300 -0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8700 25.8700 25.8700 +0.0200 CREW ENERGY INC. CR 163 2.3900 2.2800 2.2800 +0.0200 Cardiol Therapeutics Inc. CRDL 5 3.2100 3.1800 3.1800 +0.1300 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 20.3300 0.0000 Cronos Group Inc. CRON 46 10.7200 10.1800 10.1800 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 18.3100 18.2900 18.3100 -0.1000 CareRx Corporation CRRX 1 6.5500 6.5500 6.5500 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 16.9800 16.8500 16.9500 -0.0900 CAPSTONE MINING CORP. J CS 252 5.5600 5.4700 5.5100 +0.0400 CI High Interest Savings ETF CSAV 5 50.0100 50.0100 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 3 0.3350 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 0 16.4000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 13.6800 13.5800 13.6500 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 32 0.0750 0.0750 0.0750 0.0000 CryptoStar Corp. CSTR 12 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1909.5300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 192.0600 191.4400 191.6200 -2.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 11.2700 11.1900 11.2300 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 35.0300 34.7300 34.8300 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.7600 24.7600 24.7600 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.1100 51.1100 51.1100 -0.5900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 117 11.4200 11.3000 11.3300 -0.1300 Currie Rose Resources Inc. CUI 1 0.0550 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 7 2.2600 2.2300 2.2300 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2324 11.3700 10.9600 11.3400 +0.2200 Cenovus Energy Inc. Wts. CVE.WT 1 6.4200 6.4200 6.4200 0.0000 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 85 34.7000 34.1700 34.2800 -0.4700 Charlotte's Web Holdings, Inc. CWEB 6 4.4500 4.2300 4.4500 +0.2800 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.4100 0.0000 Calibre Mining Corp. CXB 108 1.7500 1.6800 1.7200 +0.1000 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.8500 12.8500 12.8500 -0.1400 CYMBRIA CORPORATION CL 'A' NV CYB 5 65.1300 65.1300 65.1300 +4.4000 Evolve Cyber Security Index FD Hedged CYBR 1 48.2900 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 23.5100 22.9200 22.9300 -0.3200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 50 21.7300 21.7000 21.7300 0.0000 Decibel Cannabis Company Inc. DB 1 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 23 7.8300 7.6900 7.7000 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 Docebo Inc. DCBO 3 76.4800 76.1000 76.1000 +0.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1400 19.1400 19.1400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 Dore Copper Mining Corp. DCMC 4 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.0400 20.0400 20.0400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 7 0.6300 0.6300 0.6300 -0.0800 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.2600 6.1500 6.1500 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.2300 8.2200 8.2200 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 54 10.1900 10.1500 10.1700 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 173 6.9900 6.8100 6.8700 -0.3400 DRI Healthcare Trust USD DHT.U 1 7.2100 7.2100 7.2100 +0.0700 DRI Healthcare Trust DHT.UN 0 9.6400 0.0000 Star Diamond Corporation DIAM 15 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 15.9800 15.7600 15.7800 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 189 16.0700 15.9000 15.9400 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 79 2.8400 2.7950 2.8400 +0.0200 Decklar Resources Inc. DKL 2 0.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 702 12.6100 12.6100 12.6100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 285 0.2000 0.1950 0.2000 +0.0050 DMG Blockchain Solutions Inc. DMGI 59 0.7400 0.7200 0.7200 -0.0300 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 742 1.3600 1.3100 1.3400 +0.0200 Dye & Durham Limited DND 4 46.3100 45.8500 46.3100 -0.1800 DYNACOR GOLD MINES INC. J DNG 2 2.5600 2.5400 2.5600 -0.0400 CloudMD Software & Services Inc DOC 58 2.1500 2.1100 2.1300 -0.0400 DOLLARAMA INC. DOL 81 57.3000 57.0100 57.2500 +0.0900 BRP INC. SV DOO 23 100.4700 99.2000 100.0000 -0.1200 DUNDEE PRECIOUS METALS INC. DPM 99 7.7600 7.5000 7.7200 +0.2700 MEDICAL FACILITIES CORPORATION DR 2 7.1700 7.1300 7.1300 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 26.8600 26.4500 26.4700 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.2500 5.1200 5.2100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 88.4600 0.0000 Deep-South Resources Inc. DSM 8 0.0500 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.7200 20.7200 20.7200 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 51.2600 51.1100 51.1100 +0.2000 Dynamic Active International ETF DXIF 0 22.1800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 22.8600 22.7600 22.7600 -0.1100 Dexterra Group Inc. DXT 4 6.8000 6.6800 6.7500 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 84 0.4000 0.3700 0.3900 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 0 15.6600 0.0000 ECN CAPITAL CORP. ECN 17 9.6000 9.4600 9.5600 +0.1000 Cartier Resources Inc. ECR 25 0.2400 0.2350 0.2400 +0.0050 Evolve Innovation Index FD EDGE 1 40.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 183 7.1900 6.9900 6.9900 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.4950 0.4950 0.4950 0.0000 Endeavour Mining plc EDV 190 28.9500 27.9100 28.6200 +1.0100 ELECTROVAYA INC. EFL 1 1.2600 1.2600 1.2600 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 534 14.7300 14.3500 14.3700 -0.2500 ENERGY FUELS INC. J EFR 35 6.4900 6.3000 6.3300 -0.1800 ENERFLEX LTD. EFX 33 8.0600 7.9300 7.9400 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 138 6.2800 5.9100 6.0100 -0.3800 Eguana Technologies Inc. EGT 1 0.3450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 40.3300 39.5900 39.9300 -0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 12.2400 12.1300 12.2200 +0.0700 Engagement Labs Inc. EL 10 0.0250 0.0250 0.0250 0.0000 ELDORADO GOLD ELD 101 12.5500 12.0700 12.2200 +0.2400 Silver Elephant Mining Corp. ELEF 40 0.2400 0.2350 0.2350 0.0000 Eloro Resources Ltd. ELO 9 4.2000 4.1500 4.2000 +0.0700 EMERA INCORPORATED EMA 80 57.3300 57.0200 57.1200 -0.0300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.7500 24.7500 24.7500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.6900 26.6900 26.6900 -0.0100 Emerita Resources Corp. EMO 147 1.6100 1.4200 1.6100 +0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 39.8000 39.8000 39.8000 +0.1400 ENBRIDGE INC. ENB 707 50.0900 49.8300 49.9500 -0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.5500 19.5500 19.5500 -0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 Enduro Metals Corporation ENDR 7 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 56.6600 56.2900 56.3000 -0.1400 E Split Corp. A ENS 1 14.7000 14.7000 14.7000 +1.4500 EQUITABLE GROUP INC. EQB 0 137.7000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0500 0.0000 Equinox Gold Corp. EQX 165 8.6600 8.4400 8.4400 +0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 112 0.3850 0.3750 0.3750 +0.0050 European Residential REIT ERE.UN 1 4.4800 0.0000 ENERPLUS CORPORATION ERF 819 8.5100 8.2700 8.4900 -0.0900 ERO COPPER CORP ERO 98 26.0700 25.2900 25.4000 -0.4300 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 71 2.1600 2.0600 2.1000 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 14.4700 14.4700 14.4700 -0.0800 Eastfield Resources Ltd. ETF 8 0.0850 0.0000 Entree Resources Ltd. ETG 20 0.9500 0.9500 0.9500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 8.9700 8.6600 8.6600 -0.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 9.3300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 95 9.0000 8.8800 8.8900 -0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 10.2900 10.2200 10.2900 -0.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 16 8.7700 8.7400 8.7400 -0.6300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 9.0400 9.0300 9.0400 -0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 135 9.2100 8.8700 8.8700 -0.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 9.1400 8.8600 8.8700 -0.4400 Encore Energy Corp. EU 4 1.1300 1.1100 1.1300 -0.0100 Environmental Waste International Inc. EWS 15 0.1900 0.1850 0.1850 0.0000 EXTENDICARE INC. EXE 19 8.6600 8.6000 8.6600 -0.0100 EXCELLON RESOURCES INC. J EXN 0 2.8000 0.0000 Exro Technologies Inc. EXRO 0 4.0200 0.0000 Fire & Flower Holdings Corp. FAF 126 1.0600 1.0000 1.0600 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0400 3.0100 3.0100 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 15.3900 15.1100 15.3000 +0.3000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.2800 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 70 18.2600 18.1000 18.1900 0.0000 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 675 0.5600 0.5400 0.5400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 5 11.0800 0.0000 Frontera Energy Corporation FEC 15 7.3100 7.2500 7.3100 +0.0500 First Mining Gold Corp. FF 240 0.4800 0.4650 0.4800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 543.2100 543.2100 543.2100 -3.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.0000 23.0000 23.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7500 16.7500 16.7500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.9000 17.8700 17.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.3200 19.3000 19.3200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 15 24.1000 24.0200 24.1000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 7.3300 7.2600 7.2600 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 10.1000 10.1000 0.0000 CI Enhanced Government Bond ETF FGO 38 11.0600 11.0400 11.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 7.9000 7.8900 7.9000 0.0000 CI Investment Grade Bond ETF FIG 24 11.1000 11.1000 11.1000 +0.0100 CI Investment Grade Bond ETF USD FIG.U 3 10.3700 10.3700 10.3700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.4400 13.3100 13.3200 +0.1400 Filo Mining Corp. FIL 10 10.4900 9.9900 10.4900 +0.5100 Fokus Mining Corporation FKM 12 0.1700 0.1700 0.1700 +0.0050 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.9300 19.9300 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.4600 21.4600 21.4600 +0.0400 CI U.S. & Canada LifeCo Income ETF FLI 11 9.8700 9.8700 9.8700 -0.0700 Drone Delivery Canada Corp. FLT 1 1.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 161 28.7000 28.2100 28.5400 -0.0600 Forum Energy Metals Corp. FMC 5 0.3550 0.3550 0.3550 +0.0050 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 49.8800 0.0000 FRANCO-NEVADA CORPORATION FNV 94 188.1800 184.8900 187.7700 +3.5800 FOBI AI INC FOBI 4 1.1100 1.1100 1.1100 -0.0100 Goodfood Market Corp FOOD 128 10.6300 10.0800 10.3900 +0.4000 VerticalScope Holdings Inc. FORA 0 26.6000 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.9400 28.9400 28.9400 +0.0700 FIRST MAJESTIC SILVER CORP. J FR 116 18.0500 17.5300 17.5400 -0.0500 FREEHOLD ROYALTIES LTD. FRU 28 9.5500 9.4100 9.5300 -0.0200 CI Enhanced Short Duration Bond Fund FSB 24 10.0000 10.0000 10.0000 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 223.7200 223.7200 223.7200 +0.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 175 10.9500 10.6500 10.9400 +0.2800 FORTUNE MINERALS LIMITED J FT 242 0.1250 0.1200 0.1250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 11.3900 11.2800 11.2800 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 4 7.3000 7.2000 7.2000 +0.5600 FORTIS INC. FTS 290 55.6900 55.3500 55.5100 +0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 20 24.0000 24.0000 24.0000 +2.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 23 15.7000 15.5000 15.7000 +0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.8000 22.8000 22.8000 +0.4500 FINNING INTERNATIONAL INC. FTT 69 32.0700 31.3700 31.4200 -0.4900 Fury Gold Mines Limited FURY 21 1.3900 1.3800 1.3900 0.0000 Fission 3.0 Corp. FUU 32 0.1150 0.1150 0.1150 -0.0050 FORTUNA SILVER MINES INC. FVI 518 6.6300 6.3600 6.4100 +0.0700 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.2200 19.2200 19.2200 -0.0500 Engine Media Holdings Inc. GAME 3 11.6900 11.0100 11.6900 -2.8600 Gatos Silver Inc. GATO 46 22.6900 18.6600 19.2900 -5.5500 Galiano Gold Inc. GAU 13 1.3200 1.3000 1.3100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 44.1600 44.1600 44.1600 +0.5600 GABRIEL RESOURCES LTD. J GBU 1 0.2750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 44.3500 0.0000 Guardian Canadian Bond ETF GCBD 3 20.2800 20.2800 20.2800 +0.0700 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.0700 4.9100 4.9100 -0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 41.6200 41.6100 41.6200 +0.2200 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 57.0000 57.0000 57.0000 +1.0000 GOOD NATURED PRODUCTS INC GDNP 10 1.0700 1.0700 1.0700 -0.0400 GIBSON ENERGY INC. GEI 108 24.0900 23.4300 24.0100 +0.3900 iShares ESG Equity ETF Portfolio GEQT 10 48.1800 48.1700 48.1800 +0.4700 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 31 39.6800 38.9400 39.0500 -0.1900 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 21 0.9200 0.9000 0.9000 -0.0700 GOGOLD RESOURCES INC. J GGD 73 3.0200 2.9300 2.9500 +0.0600 Garibaldi Resources Corp. GGI 3 0.3750 0.0000 Granada Gold Mine Inc. GGM 15 0.1350 0.1350 0.1350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.1900 0.0000 CGI Inc. GIB.A 83 114.8500 112.4000 114.1800 +0.5700 GRAVITAS II CAPITAL CORP GII.P 2 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 43 43.7200 43.5500 43.5500 -0.4300 Genesis Metals Corp. GIS 4 0.1800 0.0000 Global Atomic Corporation GLO 18 2.6600 2.6300 2.6400 -0.0200 Galaxy Digital Holdings Ltd. GLXY 10 19.8800 19.5700 19.5700 -0.2200 Geomega Resources Inc. GMA 1 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.3000 2.3000 2.3000 +0.0500 Goldmining Inc. GOLD 30 1.7300 1.7000 1.7000 +0.0100 Golden Dawn Minerals Inc. GOM 1 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 10 52.3400 52.2300 52.2400 -0.5900 Goliath Resources Limited GOT 1 1.0800 1.0800 1.0800 -0.0100 GreenPower Motor Company Inc. GPV 5 22.8700 22.1700 22.7500 -0.1000 NanoXplore Inc. GRA 0 4.3900 0.0000 Gratomic Inc. GRAT 15 1.5700 1.5300 1.5600 -0.0200 Greenbriar Capital Corp. GRB 0 1.7500 0.0000 Grid Metals Corp. GRDM 10 0.1700 0.1700 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 86.6800 86.1000 86.6000 -0.2700 GOLDEN STAR RESOURCES LTD. GSC 26 3.2800 3.2400 3.2800 +0.1100 Gold Standard Ventures Corp. GSV 86 0.6900 0.6800 0.6900 +0.0300 Guanajuato Silver Company Ltd. GSVR 50 0.4250 0.4250 0.4250 -0.0400 GOEASY LTD. GSY 15 159.7100 158.2800 158.4700 -0.7400 GRAN TIERRA ENERGY INC. J GTE 518 0.9500 0.8800 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 57 5.3900 5.2800 5.3500 +0.0500 GURU Organic Energy Corp. GURU 2 16.3700 16.3700 16.3700 -1.6900 GREAT-WEST LIFECO INC. GWO 133 37.4100 36.8900 37.1800 +0.2100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.1800 25.1800 25.1800 +0.0800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 15 0.7900 0.7900 0.7900 +0.0300 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 230 0.2500 0.2450 0.2450 -0.0100 HYDRO ONE LIMITED H 208 30.5100 30.2400 30.5000 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.1600 11.1100 11.1400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.8400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6400 0.0000 Harfang Exploration Inc. HAR 12 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 14.0900 14.0900 14.0900 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.1200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.8800 12.8500 12.8500 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 7 11.3900 11.3900 11.3900 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 5.1800 5.1800 5.1800 -0.0900 HUDBAY MINERALS INC. HBM 436 8.6500 8.4300 8.6100 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.6800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 8 23.2800 23.2300 23.2800 +0.2400 HOME CAPITAL GROUP INC. HCG 22 37.8900 37.3400 37.3700 -0.5400 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 35.7800 34.9900 35.3300 -0.3500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6700 0.0000 First Helium Inc. HELI 45 0.2700 0.2500 0.2700 -0.0050 H2O Innovation Inc. HEO 13 2.2000 2.1900 2.2000 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 54 6.5400 6.2100 6.2400 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 6.3600 6.3600 6.3600 -0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1200 10.1100 10.1100 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 333 8.8600 8.5800 8.8400 -0.4000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 14.2500 14.1900 14.1900 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 18.6000 18.1900 18.6000 +1.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.7800 8.7800 8.7800 +0.0800 High Tide Inc. HITI 10 8.9100 8.8000 8.8000 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 40 3.1000 2.9500 2.9700 -0.1400 HIGH LINER FOODS INCORPORATED HLF 4 13.4600 13.4300 13.4600 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 1 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 10.4100 10.2800 10.2800 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 10.0500 10.0300 10.0300 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 155 5.0600 4.9500 5.0300 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 120 11.3000 11.0300 11.1400 -0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 11.1100 10.6900 10.6900 -0.5200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 13.4100 13.0900 13.1300 -0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 16.7000 16.2500 16.3000 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 4.6000 4.5700 4.5800 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 12.9500 12.4700 12.9000 +0.4000 Harvest Energy Leaders Plus Income ETF A HPF 53 2.7600 2.7500 2.7600 -0.0200 HPQ-Silicon Resources Inc. HPQ 26 0.6800 0.6800 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.5100 9.4900 9.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.9400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 17.8500 17.5300 17.5600 -0.0100 H&R REIT HR.UN 102 17.0000 16.8700 16.9000 -0.0700 HARTE GOLD CORP. J HRT 1102 0.0850 0.0800 0.0800 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.6000 17.6000 17.6000 +0.0100 Horizons Cash Maximizer ETF HSAV 1 101.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 7.6900 7.6900 7.6900 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 53.1700 53.1700 53.1700 +0.2100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 18.3400 18.1400 18.1400 -0.1100 Hamilton Thorne Ltd. HTL 0 2.0400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 547 6.1000 5.5700 5.6300 -0.4700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 13.5800 13.5800 13.5800 +0.0400 Headwater Exploration Inc. HWX 27 4.2700 4.1000 4.2200 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 7.8900 7.8800 7.8800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 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 S&P 500 INDEX ETF A HXS 6 54.2000 53.9400 53.9400 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 47.5900 47.4500 47.5600 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9800 18.9200 18.9200 +0.4800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.8300 17.8300 17.8300 +0.4300 iA Financial Corporation IAG 17 66.9700 66.5600 66.9700 -0.2800 i-80 Gold Corp. IAU 25 2.6200 2.5000 2.5400 +0.0100 IBI GROUP INC. IBG 2 10.2300 10.2000 10.2300 +0.1300 Identillect Technologies Corp. ID 1000 0.0250 0.0250 0.0250 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 4 4.5400 4.5000 4.5000 +0.1400 Middlefield REIT INDEXPLUS ETF IDR 3 15.2700 15.2700 15.2700 +0.2500 INTACT FINANCIAL CORPORATION IFC 133 171.7300 170.2600 170.4000 -1.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation IFC.PR.G 6 25.8200 25.8200 25.8200 +0.5900 Itafos Inc. IFOS 1 1.8500 1.8500 1.8500 +0.0400 INTERFOR CORPORATION IFP 47 30.3800 29.4500 29.4900 -0.8200 IGM FINANCIAL INC. IGM 12 43.8800 43.7000 43.7000 -0.3000 IntelGenx Technologies Corp. IGX 21 0.5800 0.5300 0.5800 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 128 18.0600 17.8300 17.9700 0.0000 IAMGOLD CORPORATION IMG 878 3.7000 3.5900 3.5900 +0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.1500 0.0000 IMPERIAL OIL LTD. IMO 473 36.0100 35.1700 35.8500 +0.0600 INTERMAP TECHNOLOGIES CORPORATION IMP 6 1.0100 1.0100 1.0100 -0.0500 IMV Inc IMV 24 2.7000 2.6000 2.6700 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.6000 16.6000 16.6000 +0.3500 Intercure Ltd. INCR.U 9 6.6900 6.6000 6.6100 -0.2400 INNERGEX RENEWABLE ENERGY INC. INE 39 22.1800 21.9200 22.0400 -0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.7400 9.7100 9.7400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.2200 7.0900 7.0900 +0.3000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 6.0000 5.9500 5.9800 +0.0100 INTER PIPELINE LTD. IPL 493 20.4600 20.3100 20.3900 +0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 15 2.4000 2.3700 2.3700 -0.1500 i3 Energy plc ITE 195 0.1950 0.1950 0.1950 -0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.3000 1.2800 1.3000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 17 28.1500 27.3100 27.9900 +0.4900 IVANHOE MINES LTD. CL 'A' J IVN 473 9.3300 9.1200 9.1500 -0.1900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1450 0.1450 0.1450 -0.0200 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 14 5.3300 5.1900 5.1900 -0.0100 Jura Energy Corporation JEC 14 0.4500 0.4500 0.4500 -0.0350 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 5 0.8700 0.8700 0.8700 -0.0200 Jamieson Wellness Inc. JWEL 19 34.3300 33.9100 34.2300 +0.1700 KINROSS GOLD CORPORATION K 1428 8.0400 7.7900 7.8600 +0.1600 KDA Group Inc. KDA 20 0.1300 0.1300 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4000 15.4000 15.4000 +1.0400 Kolibri Global Energy Inc. KEI 40 0.0950 0.0950 0.0950 -0.0050 KELT EXPLORATION LTD. J KEL 55 3.3000 3.2400 3.2900 -0.0200 KEYERA CORP. KEY 130 33.7400 33.0700 33.5700 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 286 0.3400 0.3100 0.3150 -0.0250 PURPOSE GOLD BULLION FUND KILO 1 27.4600 27.4600 27.4600 +0.1200 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 268 52.1300 49.8900 51.1800 +1.7400 KELSO TECHNOLOGIES INC. KLS 3 0.8600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 21.1200 20.9400 20.9800 -0.1000 K92 Mining Inc. KNT 134 9.1700 8.8700 9.0000 +0.1600 CORVUS GOLD INC. J KOR 207 3.9500 3.8600 3.9500 +0.6800 KP TISSUE INC. KPT 3 10.3200 10.3000 10.3200 +0.0100 Karora Resources Inc. KRR 73 3.8400 3.7100 3.7200 -0.0100 K2 Gold Corporation KTO 1 0.3350 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 12 162.8600 161.2300 161.6700 -1.5500 LOBLAW COMPANIES LIMITED L 121 79.0000 78.3200 79.0000 +0.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 0 1.6100 0.0000 MediPharm Labs Corp. LABS 12 0.4500 0.4500 0.4500 -0.0050 LITHIUM AMERICAS CORP. J LAC 49 20.1800 18.7000 18.7000 -1.1100 LARAMIDE RESOURCES LTD. J LAM 11 0.4750 0.4750 0.4750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 23 43.0300 42.7700 42.9700 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5900 9.5300 9.5300 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 10.3400 10.3400 +0.0600 The Lion Electric Company LEV 69 21.0500 19.9900 20.0300 -1.1700 The Lion Electric Company Warrants LEV.WT 2 6.5700 6.3000 6.3000 -0.4500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4400 3.4400 3.4400 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 -0.0300 Liberty Gold Corp. LGD 5183 1.4000 1.2900 1.3300 -0.0900 LARGO RESOURCES LTD. J LGO 9 20.3300 19.8900 20.0500 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0500 43.0500 43.0500 -0.4500 American Lithium Corp. LI 92 1.9500 1.7700 1.8600 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 49.1000 47.7500 48.5000 +0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 3 1.1500 1.1500 1.1500 -0.0500 Lithium South Development Corporation LIS 2 0.5000 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 90 0.0900 0.0850 0.0850 0.0000 Lomiko Metals Inc. LMR 3 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 22.1500 0.0000 LINAMAR CORPORATION LNR 7 74.6000 73.5000 73.5000 -1.9000 St. James Gold Corp. LORD 43 4.9700 4.9700 4.9700 +3.4100 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed POS Inc. SV LSPD 17 104.2900 103.3000 103.3000 -1.3400 LUCARA DIAMOND CORP. J LUC 100 0.7500 0.7500 0.7500 0.0000 Real Luck Group Ltd LUCK 5 0.4400 0.4400 0.4400 -0.0550 LUNDIN GOLD INC. J LUG 46 10.5100 10.2200 10.3900 +0.2400 LUNDIN MINING CORPORATION LUN 179 11.8800 11.6500 11.6500 -0.1300 LifeWorks Inc LWRK 18 34.5200 34.1200 34.4500 +0.1300 MAG SILVER CORP. J MAG 11 26.1400 25.7900 25.7900 +0.2200 Minera Alamos Inc. MAI 3 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.4400 0.0000 Marimaca Copper Corp. MARI 0 3.9000 0.0000 MONTAGE GOLD CORP MAU 3 0.7500 0.0000 Maxar Technologies Inc. MAXR 19 44.5600 43.5300 44.5600 +0.7100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2050 0.2050 0.2050 0.0000 Midland Exploration Inc. MD 10 0.6900 0.6800 0.6800 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 8.4800 8.0600 8.1200 -0.1100 Medicenna Therapeutics Corp. MDNA 6 3.5400 3.5000 3.5100 -0.0300 Medexus Pharmaceuticals Inc. MDP 16 7.5500 7.4000 7.4200 -0.1700 MONETA PORCUPINE MINES INC. J ME 0 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3300 0.0000 MEG ENERGY CORP. MEG 533 8.9800 8.6000 8.8800 +0.1800 MANULIFE FINANCIAL CORPORATION MFC 1444 24.4000 23.8700 24.1000 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 Mayfair Gold Corp. MFG 0 1.0500 0.0000 MAPLE LEAF FOODS INC. MFI 6 24.8300 24.8300 24.8300 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2700 19.2600 19.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 108 113.3800 111.1400 111.2000 -1.3600 MEGA URANIUM LTD. J MGA 460 0.2300 0.2150 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7200 0.0000 Minaurum Gold Inc. MGG 10 0.3200 0.3200 0.3200 -0.0150 Maple Gold Mines Ltd. MGM 3 0.4200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 2 24.5700 24.5300 24.5300 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3700 6.3700 6.3700 +0.0300 EXCELSIOR MINING CORP. J MIN 60 0.5100 0.4800 0.4800 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2500 17.2400 17.2500 -0.0200 Millennial Lithium Corp. ML 2 3.6000 3.5000 3.5000 +0.2000 MacArthur Minerals Limited MMS 7 0.4800 0.4800 0.4800 +0.0100 Maverix Metals Inc MMX 12 6.7300 6.6200 6.6600 +0.0400 Manganese X Energy Corp. MN 51 0.3000 0.2850 0.2850 -0.0700 MANDALAY RESOURCES CORPORATION J MND 1 3.1600 3.1600 3.1600 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.5200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.0100 19.0100 19.0100 +0.3100 MOGO Inc. MOGO 6 8.1700 7.9600 7.9800 -0.2900 MARATHON GOLD CORPORATION J MOZ 88 3.3500 3.1400 3.2200 +0.0600 Dream Impact Trust MPCT.UN 37 6.6100 6.5300 6.5400 -0.0400 Medicure Inc. MPH 0 1.5000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.5100 0.5100 0.5100 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4900 0.4750 0.4750 -0.0050 MORGUARD CORPORATION MRC 0 147.1200 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 12.7300 12.4600 12.4600 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.0400 17.7600 17.8300 -0.2300 Mission Ready Solutions Inc. MRS 3 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 6.7200 6.6400 6.6600 -0.0800 METRO INC. MRU 88 61.2200 60.8100 61.0100 +0.1600 MULLEN GROUP LTD. MTL 29 12.9100 12.7500 12.8000 -0.1700 Magna Terra Minerals Inc. MTT 10 0.1500 0.1500 0.1500 +0.0050 MTY FOOD GROUP INC. MTY 21 69.2300 67.8600 68.0000 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 182 20.6800 20.6700 20.6800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 361 1.5800 1.4900 1.4900 -0.0500 METHANEX CORPORATION MX 11 42.4700 41.5500 42.0500 -0.3400 NATIONAL BANK OF CANADA NA 116 94.6900 93.9500 94.2300 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 Nano One Materials Corp. NANO 50 4.6000 4.5400 4.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 54 1.3400 1.2800 1.2800 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 26.2000 0.0000 NEO Battery Materials Ltd. NBM 45 1.0300 1.0300 1.0300 +0.0300 NEVADA COPPER CORP. J NCU 485 0.2075 0.2050 0.2075 +0.0025 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0900 0.0900 0.0900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 194 0.5600 0.5500 0.5500 -0.0100 Neo Performance Materials Inc. NEO 30 17.1500 17.1500 17.1500 +1.0000 Neptune Wellness Solutions Inc. NEPT 77 1.4500 1.4200 1.4500 +0.0100 NextSource Materials Inc. NEXT 15 2.7200 2.6200 2.7200 -0.1400 New Found Gold Corp. NFG 8 11.1700 11.1700 11.1700 -0.5100 NFI GROUP INC NFI 122 29.3900 28.1200 28.2600 -1.0600 NOVAGOLD RESOURCES INC. J NG 24 10.5100 10.3100 10.3100 +0.0700 NEW GOLD INC. NGD 745 2.2100 2.1300 2.1500 +0.0400 Nevada Exploration Inc. NGE 5 0.1650 0.1650 0.1650 -0.0050 Newmont Corporation NGT 745 80.5300 79.1100 79.3100 +0.7000 Nighthawk Gold Corp. NHK 9 1.0300 1.0100 1.0100 -0.0500 Lumiera Health Inc. NHP 5 0.0400 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 +0.0200 Neo Lithium Corp. NLC 0 2.7600 0.0000 North American Construction Group Ltd. NOA 12 18.2100 18.0200 18.0600 -0.1100 Noble Mineral Exploration Inc. NOB 4 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 10 9.2200 9.1500 9.2100 +0.1900 NOVA ROYALTY CORP NOVR 0 2.7500 0.0000 NORTHLAND POWER INC. NPI 158 43.0500 42.4200 42.8900 +0.1400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3100 0.0000 Noram Ventures Inc. NRM 1 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 17 0.1500 0.1500 0.1500 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 2 9.3600 0.0000 Nutrien Ltd. NTR 116 77.2100 76.5000 77.1200 +0.6100 New Pacific Metals Corp. New NUAG 14 5.4400 5.2200 5.2200 -0.1900 Numinus Wellness Inc. NUMI 129 1.1000 1.0500 1.0900 -0.0300 NUVISTA ENERGY LTD. NVA 161 3.8600 3.8000 3.8400 -0.0500 Nuvei Corporation S.V. NVEI 23 103.7700 103.3100 103.5500 +0.6800 Nuvei Corporation S.V. USD NVEI.U 25 82.8000 82.2300 82.2300 -1.3400 Novo Resources Corp. NVO 35 2.0900 2.0900 2.0900 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.7800 35.4700 35.5400 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 13.0700 13.0300 13.0300 +0.0200 NEXGEN ENERGY LTD. J NXE 667 5.0400 4.8700 4.9800 -0.0800 Nexus Real Estate Investment Trust NXR.UN 1 10.1100 0.0000 Nexus Gold Corp. NXS 5 0.0500 0.0000 Obsidian Energy Ltd. OBE 74 4.5400 4.1200 4.5400 +0.0800 Outcrop Silver & Gold Corporation OCG 2 0.2450 0.0000 Oroco Resource Corp. OCO 35 3.1500 3.1500 3.1500 0.0000 OCEANAGOLD CORPORATION OGC 226 2.3000 2.2400 2.2600 +0.0300 OrganiGram Holdings Inc. OGI 2079 3.9100 3.5200 3.6700 +0.4000 Organto Foods Inc. OGO 7 0.3150 0.0000 Orla Mining Ltd. OLA 48 4.9100 4.7200 4.7300 0.0000 Omai Gold Mines Corp OMG 10 0.1550 0.1500 0.1500 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 3.2200 3.0700 3.0800 -0.1000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 19 90.5500 89.9400 89.9400 -0.4400 Optiva Inc. OPT 4 25.9300 25.8400 25.8600 -0.1400 OSISKO GOLD ROYALTIES LTD OR 67 17.0100 16.7500 16.8500 +0.1100 Orezone Gold Corporation ORE 10 1.5000 1.4300 1.4300 -0.0900 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 6.5900 6.4000 6.5900 +0.2400 Orefinders Resources Inc. ORX 5 0.0850 0.0000 OSISKO MINING INC. J OSK 62 3.2400 3.1800 3.1900 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.6500 1.6500 1.6500 -0.3000 Orsu Metals Corporation OSU 2 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 25 63.7500 63.3100 63.3500 -0.1100 O2Gold Inc. OTGO 5 0.2400 0.2400 0.2400 +0.0100 Ovintiv Inc. OVV 47 38.1500 37.2900 37.6600 -0.3000 PAN AMERICAN SILVER CORP. PAAS 12 35.9000 35.3800 35.4700 +0.6500 Pacton Gold Inc. PAC 5 0.7100 0.7100 0.7100 -0.0100 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 5 0.4850 0.4850 0.4850 +0.0050 Payfare Inc. PAY 9 13.2500 12.2500 13.1200 +6.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 125.0000 125.0000 125.0000 -0.8800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 51.5800 0.0000 PowerBrand Solutions Inc. PBX 1 0.8900 0.0000 PharmaCielo Ltd. PCLO 1 1.2800 0.0000 PRECISION DRILLING CORPORATION PD 37 52.0800 50.8500 51.4600 -0.5500 Invesco Canadian Dividend Index ETF PDC 5 30.5600 30.5500 30.5500 +0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 7.5600 7.3700 7.5400 -0.0200 Pezm Gold Inc. PEZM.H 15 0.3500 0.3200 0.3500 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6100 10.6100 10.6100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6900 9.6600 9.6700 +0.0500 Pure Gold Mining Inc. PGM 104 1.3600 1.2700 1.3000 +0.0300 Power Group Projects Corp. PGP 18 0.0800 0.0800 0.0800 -0.0100 Photon Control Inc. PHO 36 3.5900 3.5900 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 2 4.1600 4.1100 4.1600 -0.0900 Sprott Physical Gold Trust CAD PHYS 21 17.9600 17.8900 17.9000 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4400 7.4000 7.4100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 18.9900 18.5100 18.5600 -0.6400 PARKLAND CORPORATION PKI 31 40.0000 39.5500 39.9700 +0.2200 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 46 33.3800 32.8700 33.2500 +0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.0700 23.0700 23.0700 -0.0200 Playfair Mining Ltd. PLY 1 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.6500 4.5800 4.6500 +0.0200 PIMCO Monthly Income Fund PMIF 31 20.1300 20.1100 20.1300 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 CPI CARD GROUP INC. PMTS 10 21.6800 20.3800 21.0300 -0.9200 PINE CLIFF ENERGY LTD. J PNE 30 0.4000 0.3900 0.4000 +0.0100 Kraken Robotics Inc. PNG 4 0.5800 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 2 4.8900 4.8500 4.8500 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 30 17.1100 16.8700 17.0900 +0.3600 POWER CORPORATION OF CANADA SV POW 453 39.3400 39.0700 39.2500 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6400 25.6300 25.6400 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9100 25.9100 25.9100 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 543 40.4000 39.8200 40.1900 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 25 8.7000 8.2900 8.6400 +0.5500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pearl River Holdings Limited PRH 5 0.3000 0.3000 0.3000 0.0000 Primo Water Corporation PRMW 15 20.6000 20.4700 20.4900 0.0000 ProFound Medical Corp. PRN 2 22.1700 22.1100 22.1100 -0.2700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 0.0000 Pro Real Estate Investment Trust PRV.UN 6 7.0000 6.9300 6.9300 -0.0700 Prime Mining Corp. PRYM 67 4.1700 3.9600 4.1400 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.2600 18.2500 18.2600 0.0000 PASON SYSTEMS INC. PSI 30 8.3400 8.1500 8.1600 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 32 14.7100 14.3200 14.4800 -0.1500 Sprott Physical Silver Trust PSLV 74 11.5700 11.4600 11.4700 -0.0400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 POET Technologies Inc. PTK 0 1.0800 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 3.9400 3.8300 3.8600 -0.0100 Purepoint Uranium Group Inc. PTU 8 0.1250 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 122 11.7900 11.5500 11.5600 +0.1300 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 17.4500 17.3000 17.4500 +0.0100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.6500 0.0000 PAREX RESOURCES INC. J PXT 124 22.3000 21.9600 22.2900 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PyroGenesis Canada Inc. PYR 6 5.8800 5.8100 5.8300 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 4 10.9900 10.8700 10.8700 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 33.5500 33.1800 33.4600 +0.3100 The Bitcoin Fund Class A units QBTC 4 42.6700 41.9000 41.9000 -0.7400 The Bitcoin Fund QBTC.U 26 34.1000 33.3800 33.3800 -0.5800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1650 0.0000 The Ether Fund Class A Units USD QETH.U 9 32.1200 31.5000 31.5000 -1.3400 The Ether Fund Class A units QETH.UN 10 40.4500 38.6100 38.6100 -2.2100 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 Quipt Home Medical Corp. QIPT 5 7.3400 7.2900 7.3100 +0.0100 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 80.5000 79.9600 80.0000 -0.1700 Quarterhill Inc. QTRH 3 2.4300 2.4200 2.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.5000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 26.3300 26.2500 26.2500 -0.0600 STINGRAY GROUP INC. SV RAY.A 21 8.2300 7.9800 7.9900 -0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.5900 74.4500 74.4700 +0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 Robex Resources Inc. RBX 10 0.3950 0.3950 0.3950 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6600 23.6600 23.6600 +0.1600 RF Capital Group Inc. RCG 2 2.4000 2.3400 2.4000 +0.0500 RICHELIEU HARDWARE LTD. RCH 21 41.3500 40.9000 40.9800 -0.9200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 66.8400 66.5200 66.8000 +0.3500 Rock Tech Lithium Inc. RCK 0 5.1100 0.0000 Radisson Mining Resources Inc. RDS 40 0.2500 0.2500 0.2500 +0.0150 Real Matters Inc. REAL 26 16.4100 15.9800 16.0300 +0.0100 Reconnaissance Energy Africa Ltd. RECO 67 11.4900 11.2600 11.3300 -0.2000 RECIPE UNLIMITED CORPORATION RECP 9 22.7100 22.3000 22.3000 -0.7500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 217 23.0000 22.7100 22.8400 -0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 17 16.1300 15.3400 15.4100 -0.7200 Reliq Health Technologies RHT 5 0.4600 0.4600 0.4600 0.0000 CI Canadian REIT ETF RIT 6 19.7500 19.7500 19.7500 -0.0600 RIV Capital Inc. RIV 16 2.1000 2.0100 2.0800 +0.1000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 111 1.0600 0.9600 1.0100 -0.0500 TRANSALTA RENEWABLES INC. RNW 16 21.5700 21.4900 21.5700 +0.1100 Renaissance Oil Corp. ROE 50 0.4950 0.4900 0.4900 -0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.0000 0.0000 Roots Corporation ROOT 2 3.7400 3.7400 3.7400 -0.0200 Roscan Gold Corporation ROS 15 0.3750 0.3750 0.3750 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 ROGERS SUGAR INC. RSI 28 5.8400 5.8100 5.8100 -0.0300 Rupert Resources Ltd. RUP 0 5.3500 0.0000 RUSSEL METALS INC. RUS 20 33.6500 33.4200 33.5300 -0.0500 RESVERLOGIX CORP. J RVX 20 0.7900 0.7800 0.7900 -0.0200 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 364 128.4300 127.3500 127.9200 +0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 266 0.4950 0.4900 0.4950 -0.0050 Sable Resources Ltd. SAE 16 0.2450 0.2450 0.2450 -0.0150 SAPUTO INC. SAP 57 36.7800 36.5000 36.5700 -0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1200 0.0000 SABINA GOLD & SILVER CORP. J SBB 115 1.7100 1.6400 1.6900 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.6800 14.6000 14.6700 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4100 10.3900 10.3900 -0.0100 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 33 5.6700 5.5200 5.6300 -0.0800 Score Media and Gaming Inc. SCR 6 22.7000 22.1600 22.2000 -0.4500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.2000 0.2000 0.0000 Spartan Delta Corp. SDE 1 5.5400 5.5400 5.5400 -0.2700 SEABRIDGE GOLD INC. J SEA 8 22.0100 21.6900 21.6900 +0.1800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 181 4.7400 4.5300 4.5600 +0.0400 Softchoice Corporation SFTC 0 28.9000 0.0000 Slate Grocery REIT SGR.UN 18 13.2600 13.1400 13.2300 -0.2300 SURGE ENERGY INC. J SGY 1670 0.6400 0.6200 0.6400 0.0000 Spruce Ridge Resources Ltd. SHL 1 0.1450 0.0000 SHOPIFY INC. CL 'A' SV SHOP 31 1910.4700 1865.0000 1898.9300 +36.2300 SIENNA SENIOR LIVING INC. SIA 81 16.8400 16.4700 16.6700 -0.1200 Sokoman Minerals Corp. SIC 36 0.5500 0.5300 0.5500 +0.0100 SPROTT INC. SII 9 47.2600 46.7000 46.9200 -0.2600 SilverCrest Metals Inc. SIL 2 10.2000 10.1700 10.1700 -0.0100 SAVARIA CORPORATION J SIS 58 20.0800 19.9000 19.9200 -0.1800 STELLA-JONES INC. SJ 30 45.1100 44.3000 44.3500 -1.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 21652 36.5100 36.2200 36.2300 -0.2500 Skeena Resources Limited SKE 15 14.6400 14.4100 14.6400 +0.6000 SUN LIFE FINANCIAL INC. SLF 275 64.4500 63.5400 63.7300 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.1700 25.1700 25.1700 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.0200 24.9500 25.0200 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9400 0.0000 Standard Lithium Ltd. SLI 937 8.7300 6.8400 6.9700 +0.2500 Solaris Resources Inc. SLS 2 13.0700 13.0500 13.0700 -0.1500 Southstone Minerals Limited SML 2 0.0500 0.0000 SIERRA METALS INC. J SMT 2 3.7500 3.7200 3.7200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 18.4300 18.3000 18.3100 -0.1400 SNC - LAVALIN GROUP INC. SNC 97 32.0000 31.6200 31.6700 -0.6200 Sirios Resources Inc. SOI 14 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 655 0.1250 0.1250 0.1250 +0.0050 SolGold plc SOLG 5 0.4750 0.4750 0.4750 +0.0150 Solar Alliance Energy Inc. SOLR 60 0.2550 0.2550 0.2550 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 11 5.3600 5.3500 5.3600 -0.0300 SUNOPTA, INC. SOY 33 14.5800 14.0900 14.0900 -0.7300 SUPERIOR PLUS CORP. SPB 29 15.3600 15.3000 15.3500 -0.0700 Goldspot Discoveries Corp. SPOT 0 1.2400 0.0000 Stakeholder Gold Corp. SRC 10 0.8500 0.8500 0.8500 0.0000 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 12 0.1000 0.1000 0.1000 +0.0050 SmartCentres REIT Variable Voting SRU.UN 81 30.5700 30.4000 30.4400 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 8.1500 8.0000 8.1500 -0.0900 Storm Resources Ltd. SRX 16 3.9200 3.8400 3.8900 +0.0400 SANDSTORM GOLD LTD. SSL 75 9.9700 9.7500 9.8400 +0.1100 SSR Mining Inc. SSRM 94 20.7500 20.0000 20.4000 +0.6100 STEP Energy Services Ltd. STEP 25 1.7900 1.7900 1.7900 -0.0300 Stelmine Canada Ltd. STH 7 0.1900 0.1900 0.1900 -0.0100 STELCO HOLDINGS INC. STLC 136 37.3800 36.6100 36.9800 -0.0400 STANTEC INC. STN 23 56.7700 56.5700 56.7700 +0.5300 Standard Uranium Ltd. STND 4 0.2650 0.0000 SUNCOR ENERGY INC. SU 1894 28.7200 28.0900 28.3600 -0.2000 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Storagevault Canada Inc. SVI 15 5.0400 4.9500 4.9500 -0.0300 SILVERCORP METALS INC. J SVM 128 6.6800 6.5200 6.5200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.3500 13.2800 13.2800 -0.0300 SIERRA WIRELESS, INC. SW 28 23.9000 23.3900 23.5800 +0.6000 Silver Wolf Exploration Ltd. SWLF 50 0.3700 0.3300 0.3400 -0.0300 SUPREMEX INC. SXP 15 2.4000 2.3400 2.4000 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.4550 0.0000 TELUS CORPORATION T 775 28.1800 28.0100 28.1100 +0.1500 TRANSALTA CORPORATION TA 291 12.3400 12.1350 12.3100 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 911 21.9900 0.0000 Taiga Motors Corporation TAIG 59 9.6900 9.2800 9.2800 +0.3800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 20 0.4400 0.4300 0.4400 -0.0100 Tetra Bio Pharma Inc. TBP 200 0.3000 0.2850 0.2850 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 103 0.1400 0.1400 0.1400 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 23.3300 23.0500 23.2300 -0.4200 Tricon Residential Inc. TCN 43 14.5000 14.4000 14.4600 -0.1600 TRICAN WELL SERVICE LTD. TCW 49 2.6800 2.6300 2.6500 -0.0300 TORONTO-DOMINION BANK (THE) TD 623 85.4800 84.3500 84.7000 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.7100 23.7100 23.7100 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7500 23.7500 23.7500 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.1800 25.1800 25.1800 -0.2700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3000 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.2300 28.2100 28.2100 +0.4200 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 439 29.6700 28.6000 28.7300 -0.6600 Manulife Smart Short-Term Bond ETF TERM 5 9.9400 0.0000 Tesoro Minerals Corp. TES 1 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.6300 9.5800 9.6300 +0.0300 TFI INTERNATIONAL INC. TFII 9 113.7300 113.7300 113.7300 -0.3500 Triple Flag Precious Metals Corp. TFPM 1 15.6400 15.6400 15.6400 +0.6000 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.6000 12.3100 12.3100 +0.3800 TD Active Global Enhanced Dividend ETF TGED 1 19.5100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 26 2.3500 2.2900 2.3100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 3 0.3350 0.0000 THERATECHNOLOGIES INC. TH 3 4.6200 4.6200 4.6200 -0.0900 Think Research Corporation THNK 0 2.1700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 28.6400 0.0000 TITAN MINING CORPORATION TI 5 0.3200 0.3200 0.3200 0.0000 Titanium Corporation Inc. TIC 70 0.5300 0.4600 0.4700 -0.0050 TOROMONT INDUSTRIES LTD. TIH 9 105.1300 105.1300 105.1300 -0.4700 TELUS International (Cda) Inc. TIXT 16 38.3900 37.3500 37.3500 -0.9000 TASEKO MINES LIMITED TKO 161 2.4700 2.3700 2.4000 -0.0700 Troilus Gold Corp. TLG 25 0.9100 0.9100 0.9100 0.0000 TALON METALS CORP. J TLO 20 0.4700 0.4700 0.4700 -0.0050 Tilray Inc. TLRY 89 21.6600 20.3600 20.4300 +0.2600 Theralase Technologies Inc. TLT 25 0.2650 0.2650 0.2650 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.0600 31.0600 31.0600 +0.2600 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TRILOGY METALS INC. J TMQ 3 2.9800 2.9800 2.9800 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 7.4800 7.4400 7.4400 -0.0700 Topicus.com Inc. TOI 2 90.0100 90.0100 90.0100 -0.0900 TOTAL ENERGY SERVICES INC. TOT 4 4.3800 4.2700 4.3800 -0.0300 TOURMALINE OIL CORP. TOU 167 34.8800 33.6400 34.8500 +1.1400 SPIN MASTER CORP. SV TOY 1 46.2500 46.2500 46.2500 -0.5700 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 1 31.5500 31.5500 31.5500 +0.2400 Topaz Energy Corp TPZ 37 16.9000 16.7100 16.8900 +0.1600 THOMSON REUTERS CORPORATION TRI 42 126.8400 126.3100 126.4800 +0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 26 10.4800 9.9900 10.1600 -0.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9800 1.9800 1.9800 +0.1300 TC ENERGY CORPORATION TRP 324 62.7000 62.2100 62.4300 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 10 24.0800 24.0800 24.0800 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.5500 25.5500 25.5500 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 92 21.6800 21.3300 21.3800 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.4200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 6.0600 6.0200 6.0300 -0.1000 Trisura Group Ltd. TSU 12 41.4800 40.5300 41.0600 -0.8600 TD Canadian Equity Index ETF TTP 0 22.8400 0.0000 Teuton Resources Corp. TUO 0 2.3900 0.0000 TREVALI MINING CORPORATION J TV 105 0.2250 0.2250 0.2250 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 682 2.6100 2.5300 2.6000 +0.0100 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 69 1.4000 1.3800 1.3900 -0.0100 CI Tech Giants Covered Call ETF TXF 0 21.7000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 14.2900 13.6600 13.9100 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 33 1.5800 1.4700 1.5500 +0.0800 URANIUM PARTICIPATION CORPORATION U 314 5.4900 5.3900 5.4700 +0.0500 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 UEX CORPORATION J UEX 433 0.3800 0.3700 0.3700 0.0000 DOMTAR CORPORATION UFS 4 68.3900 68.2900 68.3700 +0.1900 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 5 0.1450 0.1450 0.1450 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 8 14.8100 14.5700 14.5700 -0.2800 Uranium Royalty Corp. URC 34 3.3000 3.2200 3.2800 0.0000 UR-ENERGY INC. J URE 64 1.5500 1.5100 1.5200 -0.0300 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.0500 39.0500 39.0500 +2.2700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 26.0400 26.0300 26.0400 -0.0500 Vanguard Balanced ETF Portfolio VBAL 33 30.3400 30.2600 30.2600 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5400 27.5400 27.5400 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.0600 25.9700 25.9700 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.9100 25.9100 25.9100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 43.6800 43.6200 43.6200 +0.1600 Vitreous Glass Inc. VCI 4 4.9000 4.8700 4.8700 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 27.9700 27.9700 27.9700 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 41.0200 40.8900 40.9200 +0.0500 Vanguard Conservative ETF Portfolio VCNS 2 29.0000 29.0000 29.0000 +0.0600 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 10 40.2800 40.1500 40.2800 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 40.0900 39.9100 39.9100 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.5200 48.5200 48.5200 -0.0200 Pasofino Gold Limited VEIN 42757 0.0700 0.0700 0.0700 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 30 35.4500 35.3300 35.3500 +0.0400 The Very Good Food Company Inc. VERY 6 3.5300 3.4100 3.4100 -0.2500 VERMILION ENERGY INC. VET 276 9.9200 9.6500 9.7900 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 13.1600 12.7700 12.8000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 97.4800 97.0300 97.0400 +0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 44 18.7900 18.1600 18.1600 -0.3300 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 66.8700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 52.8400 52.8400 52.8400 +0.6200 Vanguard Growth ETF Portfolio VGRO 204 31.6700 31.5700 31.5700 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8700 25.8700 25.8700 -0.0900 VISTA GOLD CORP. VGZ 131 1.1500 1.0300 1.1100 -0.0200 Vitalhub Corp. VHI 5 3.0500 3.0500 3.0500 -0.3000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.9800 33.9300 33.9300 +0.6600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 25 0.2400 0.2300 0.2300 +0.0150 Binovi Technologies Corp. VISN 20 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 32.6700 32.6500 32.6500 +0.0700 Avivagen Inc. VIV 5 0.3950 0.3950 0.3950 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.3400 27.3400 27.3400 -0.0800 The Valens Company Inc. VLNS 131 2.7000 2.5100 2.6500 +0.1100 Vicinity Motor Corp VMC 0 8.5700 0.0000 Viemed Healthcare, Inc. VMD 6 8.7700 8.6300 8.6300 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 36 2.8600 2.8100 2.8200 -0.0300 VOTI DETECTION INC VOTI 2 0.3250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.6700 0.0000 Vanguard Retirement Income ETF VRIF 2 27.0500 27.0500 27.0500 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 73.5200 73.1900 73.2800 -0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 59 77.0400 76.6600 76.6600 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 82.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.7600 11.7600 11.7600 +0.0400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 49.9500 49.8200 49.8200 +0.2100 Vaxil Bio Ltd. VXL 40 0.0900 0.0850 0.0850 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.3800 24.3800 24.3800 +0.2600 Current Water Technologies Inc. WATR 20 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 52 153.0200 152.0700 152.0700 +0.4200 WHITECAP RESOURCES INC. J WCP 812 6.1700 6.0400 6.1600 +0.0500 WESDOME GOLD MINES LTD. WDO 150 12.3600 12.1300 12.2600 +0.1300 The Westaim Corporation WED 7 2.6100 2.6100 2.6100 -0.0300 CANOPY GROWTH CORPORATION J WEED 217 29.2700 27.6400 27.6600 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 343 2.1400 2.0700 2.0800 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 20 0.3400 0.3400 0.3400 +0.0050 WELL Health Technologies Corp. WELL 136 8.2100 8.1500 8.2100 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 106 93.1700 90.7500 91.2200 -1.4400 WildBrain Ltd. WILD 19 2.8100 2.7200 2.7300 -0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 44 18.3000 18.2200 18.2400 -0.1500 WPT Industrial REIT WIR.UN 13 22.8500 22.7900 22.7900 -0.1000 WAJAX CORPORATION WJX 6 22.1000 21.8700 22.1000 +0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5200 0.5200 0.5200 +0.0100 WeedMD Inc. WMD 75 0.2850 0.2500 0.2850 -0.0050 WESTON LTD. GEORGE WN 9 120.4000 119.9200 119.9200 +0.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 2 37.8200 37.8200 37.8200 -0.4300 Wheaton Precious Metals Corp. WPM 152 56.8200 55.4900 56.0100 +1.3500 WESTPORT FUEL SYSTEMS INC. WPRT 22 5.8500 5.3900 5.4000 -0.4000 WESTERN ENERGY SERVICES CORP. WRG 1 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 85 2.4600 2.3400 2.3700 -0.0900 WSP GLOBAL INC. WSP 37 150.1000 148.1400 148.4600 -1.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 17.2600 16.9100 17.0100 -0.0700 TMX GROUP LIMITED X 22 130.0500 128.9500 129.7300 +0.6600 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 0.0000 GOLDMONEY INC. XAU 12 2.6300 2.5800 2.6300 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 34.2800 34.1500 34.1500 +0.0100 iShares Core Balanced ETF Portfolio XBAL 34 27.1900 27.1700 27.1900 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 162 32.0300 31.9300 31.9500 -0.0500 Xebec Adsorption Inc. XBC 81 4.2200 4.0600 4.0900 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 18.5000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 22 21.9500 21.8800 21.9000 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.7100 22.7100 22.7100 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.7500 19.6600 19.6600 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.9600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.8800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 23.3100 23.1800 23.2400 -0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 29.8600 29.8300 29.8600 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 31.6900 31.6400 31.6900 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 35.1700 35.0600 35.0600 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1872 8.7600 8.5900 8.7300 +0.0300 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 28 24.0900 24.0100 24.0900 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 1 26.3700 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.0900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.1500 27.1500 27.1500 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 46.5900 46.4400 46.5600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0800 20.0800 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 0 22.2300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 361 19.1300 18.8100 18.8300 +0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 8 25.4300 25.4000 25.4300 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.9100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 103 32.2900 32.2100 32.2400 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 30.3600 30.3200 30.3400 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 53.4500 52.5100 53.0200 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 622 30.8400 30.7400 30.8000 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2100 0.0000 Auxly Cannabis Group Inc. XLY 13 0.2800 0.2800 0.2800 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 56 17.8800 17.8800 17.8800 +0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1600 46.1600 46.1600 +0.2200 iShares High Quality Canadian Bond Index ETF XQB 1 21.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 51 117.2700 116.2600 116.2600 +0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 26.2000 25.9600 25.9600 -0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 20.0000 20.0000 20.0000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 18 20.4300 20.3900 20.3900 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.7700 27.7700 27.7700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7900 19.7900 19.7900 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.5800 19.5700 19.5800 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 47.2000 46.9500 46.9500 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.7100 19.7100 19.7100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 70.8900 70.8900 70.8900 +0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.1900 20.1900 20.1900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 45.0700 44.7800 44.7800 -0.8600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.4200 11.4200 11.4200 +0.0200 X-Terra Resources Inc. XTT 10 0.0850 0.0850 0.0850 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 68.0500 67.9900 67.9900 +0.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 30.2900 30.2300 30.2400 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.6900 24.6900 24.6900 -0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.5600 68.5400 68.5600 +0.0400 CI Morningstar US Value Index ETF XXM 2 12.0500 12.0500 12.0500 -0.1000 YELLOW PAGES LIMITED Y 0 14.3300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.8300 0.0000 YANGARRA RESOURCES LTD. YGR 128 1.5500 1.5200 1.5200 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0550 0.0000 YAMANA GOLD INC. YRI 1895 5.3100 5.1600 5.2100 +0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 15.8900 15.8800 15.8900 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.2800 32.0900 32.2000 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.3400 22.3400 22.3400 +0.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 17.0600 17.0200 17.0200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 27.2600 27.2300 27.2600 +0.0300 BMO Conservative ETF ZCON 1 34.6800 0.0000 BMO Core Plus Bond Fund ZCPB 77 31.5100 31.5100 31.5100 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3400 14.3400 14.3400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 79 16.7700 16.7000 16.7300 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.8500 20.8500 20.8500 +0.3200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.9700 24.9600 24.9600 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 18.9500 18.9200 18.9500 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 21.1700 21.0900 21.1100 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 225 36.3300 36.0900 36.2200 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 15.3200 15.3200 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.4000 24.4000 24.4000 +0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 42.2900 42.0000 42.0000 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.0900 29.0700 29.0700 +0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.7100 14.7000 14.7000 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.9200 17.8000 17.8300 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 16.6200 16.6200 16.6200 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.3000 14.3000 14.3000 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.3100 21.3100 21.3100 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.6300 40.4900 40.4900 -0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.0900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.0000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 39.0500 38.9700 38.9900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.8200 41.7800 41.8200 +0.0800 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 15.5400 15.5200 15.5200 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.0900 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 5 0.2200 0.2200 0.2200 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.9700 30.9700 30.9700 +0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 306 11.3800 11.3500 11.3800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 108.4400 107.7700 108.0400 +0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.6800 26.6400 26.6800 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 18.6500 18.5100 18.5100 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 60.2800 60.0400 60.0400 +0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 49.8100 49.7900 49.8100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8800 53.8800 53.8800 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 33.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.0100 62.8900 63.0100 +0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 81.6000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 57.2400 57.2400 57.2400 +0.7400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 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 221 20.7300 20.6300 20.7100 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.8100 19.8100 19.8100 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 22.0600 22.0200 22.0200 +0.0800 BMO Covered Call US Banks ETF ZWK 1 30.0200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.9400 12.9400 12.9400 +0.0200 CI Morningstar International Momentum Index ETF ZXM 3 40.9200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 59 29.1500 28.3000 28.5000 -0.7200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,624 Total Volume: 21,449,802 Total Value: $268,942,486 Advanced: 385 Declined: 463 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.