Pure Trading Daily Market Summary July 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1948 0.4200 0.4200 0.4200 -0.0800 Advantage Energy Ltd. AAV 130 4.6700 4.4500 4.4900 -0.0600 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 AbraSilver Resource Corp ABRA 107 0.4850 0.4400 0.4450 -0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 43 17.2000 17.0100 17.0600 -0.1300 BARRICK GOLD CORPORATION ABX 1363 26.6800 26.1300 26.2900 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 853 25.2400 24.2000 24.2500 -0.7100 Aurora Cannabis Inc. ACB 67 9.4200 8.8200 8.8900 -0.3100 ATCO LTD. CL 'I' NV ACO.X 18 44.2900 44.0400 44.0600 +0.0200 AUTOCANADA INC. ACQ 3 46.0800 45.8000 45.8000 +0.2100 Aurora Solar Technologies Inc. ACU 12 0.2700 0.2600 0.2600 -0.0200 Alaris Equity Partners Income Trust AD.UN 3 17.3000 17.0900 17.0900 -0.3600 Arctic Star Exploration Corp. ADD 75 0.1000 0.1000 0.1000 -0.0100 Adex Mining Inc. ADE 1 0.0200 0.0000 Diagnos Inc. ADK 35 0.5400 0.5400 0.5400 -0.0200 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.1400 9.1400 9.1400 -0.0800 AGNICO EAGLE MINES LIMITED AEM 156 78.5500 76.6000 77.2700 -1.5700 AETERNA ZENTARIS INC. AEZS 28 0.9000 0.9000 0.9000 -0.0400 Automotive Finco Corp. AFCC.H 7 2.0600 2.0000 2.0000 -0.0400 Alphamin Resources Corp. AFM 55 0.7500 0.7400 0.7500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 33.3600 32.8200 33.2400 -0.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.7000 7.6200 7.6600 0.0000 ALAMOS GOLD INC. J AGI 301 10.3000 9.8500 9.9100 -0.3500 Aleafia Health Inc. AH 180 0.3850 0.3800 0.3800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.7100 14.6400 14.7100 +0.0600 ALTUS GROUP LIMITED AIF 23 60.6000 57.8300 57.8800 -0.5900 AIMIA INC. AIM 10 4.7400 4.6900 4.7400 +0.0400 K.B. Recycling Industries Ltd. AKMY 4 0.4100 0.0000 ALTAGAS LTD. ALA 185 26.4700 26.2100 26.3100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 13 17.2800 16.6900 16.7100 -0.3200 Alithya Group Inc ALYA 14 3.7500 3.6900 3.7500 +0.2100 Arizona Metals Corp. AMC 0 4.1400 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 30 0.5800 0.5700 0.5800 +0.0200 Andlauer Healthcare Group Inc. AND 3 40.2200 39.0300 40.2200 +0.8200 Anaergia Inc. ANRG 503 17.7500 16.8000 17.7500 +1.7500 AFRICA OIL CORP. J AOI 32 1.3100 1.2600 1.2600 -0.0700 Ascot Resources Ltd. AOT 126 1.2200 1.1300 1.1600 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 46.3200 46.0200 46.0200 -0.0100 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appulse Corporation APL 1 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.8000 12.6700 12.6700 -0.1300 APTOSE BIOSCIENCES INC. APS 17 3.6900 3.5500 3.5700 -0.0400 AQUILA RESOURCES INC. J AQA 255 0.0800 0.0800 0.0800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1215 19.3900 18.9100 19.1900 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 9 25.1500 25.1500 25.1500 -0.3500 ARGONAUT GOLD INC. J AR 291 3.1200 3.0600 3.0900 -0.0300 AECON GROUP INC. ARE 18 18.2600 18.1500 18.1500 -0.0800 Ares Strategic Mining Inc. ARS 3 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 4 3.2000 3.1400 3.2000 -0.0100 ARC RESOURCES LTD. ARX 1372 9.9600 9.5200 9.6200 -0.1900 Avino Silver & Gold Mines Ltd. ASM 13 1.3600 1.2800 1.2800 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 402 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 149 10.5000 9.7300 9.7900 -0.7300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 36.3800 35.9300 36.1400 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 361 49.9500 48.9100 48.9500 -0.0700 Antibe Therapeutics Inc. ATE 1 3.3300 3.3300 3.3300 -0.3500 ATHABASCA OIL CORPORATION J ATH 4207 0.8400 0.8000 0.8100 -0.0200 Altaley Mining Corporation ATLY 3 0.7800 0.0000 ARITZIA INC. SV ATZ 304 35.4800 33.9400 34.0100 -1.1000 Aurcana Silver Corporation AUN 2 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 256 14.5700 14.1500 14.1800 -0.2700 Avricore Health Inc AVCR 8 0.1750 0.1750 0.1750 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1300 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.2500 38.2500 38.2500 -0.2100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 12.0400 11.8800 11.9000 -0.0200 Alexco Resources Corp. AXU 60 2.7700 2.6300 2.6600 -0.1300 Aya Gold & Silver Inc. AYA 16 10.1000 8.9800 9.0000 -1.3700 Azimut Exploration Inc. AZM 6 2.3900 2.2500 2.2500 -0.1700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 36 0.2850 0.2750 0.2750 -0.0150 Else Nutrition Holdings Inc. BABY 0 2.5500 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 2 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 409 63.6800 62.4700 62.5300 -1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 23.9000 23.9000 +0.0900 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 64.5000 63.0500 63.2700 -1.1300 BLACKBERRY LIMITED BB 1061 13.4300 12.5800 12.7400 -0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 39 1.7400 1.7000 1.7000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4607 1.4500 1.4100 1.4400 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 7.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 57.7900 56.7600 57.6300 +0.2700 BCE INC. BCE 489 62.5800 62.0900 62.3700 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8000 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 3 18.7900 18.7900 18.7900 +1.1500 Badger Infrastructure Solutions Ltd. BDGI 7 33.2100 32.9900 32.9900 -0.2500 BLACK DIAMOND GROUP LIMITED BDI 13 4.0400 3.9900 4.0000 +0.0200 BIRD CONSTRUCTION INC. BDT 20 8.4000 8.3500 8.4000 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 45.7100 45.3600 45.4000 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 18 24.9800 24.9800 24.9800 -0.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 46.7400 46.2800 46.4400 0.0000 Brookfield Renewable Corporation A Exch BEPC 60 49.4600 48.7200 49.0400 -0.1200 Braille Energy Systems Inc. BES 15 0.3700 0.3600 0.3600 -0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 33 35.4100 34.7900 34.8200 -1.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 25.5500 25.4000 25.4000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 69.1300 68.4400 69.0400 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 37 91.3700 89.6300 89.6300 -1.3100 BIRCHCLIFF ENERGY LTD. BIR 354 4.8900 4.7000 4.7800 -0.0700 Ninepoint Bitcoin ETF BITC 2 12.2600 12.2600 12.2600 -0.4500 Ninepoint Bitcoin ETF BITC.U 3 9.6600 9.6000 9.6500 +0.1800 Bitfarms Ltd. BITF 455 4.3200 3.9800 3.9800 -0.3100 BetaPro Inverse Bitcoin ETF BITI 5 24.8700 24.8600 24.8600 -0.5300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 221 19.4200 19.0400 19.1200 -0.0200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 14 3.5700 3.4200 3.4400 -0.0200 BORALEX INC. CL 'A' BLX 80 37.5100 37.0500 37.4000 +0.4900 BANK OF MONTREAL BMO 370 126.7200 125.0500 125.1100 -1.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 16 25.3000 25.3000 25.3000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BONTERRA ENERGY CORP. BNE 4 5.4000 5.4000 5.4000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 741 79.3900 78.5200 78.6100 -0.6200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 12 24.9900 24.9900 24.9900 -0.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 40 25.3300 25.3300 25.3300 0.0000 Banxa Holdings Inc. BNXA 1 3.2600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 33.9000 33.9000 33.9000 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.3200 14.2600 14.3200 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1200 26.1200 26.1200 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.7800 23.7800 23.7800 +0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 22.9800 22.5100 22.7300 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 18.5200 18.4900 18.5200 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.4000 18.4000 18.4000 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.8800 21.8000 21.8000 -0.1600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 457 23.9000 23.7300 23.7500 -0.1800 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 19 11.7000 10.7900 10.9700 -0.7500 Blackrock Silver Corp. BRC 3 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.9600 16.9600 16.9600 -0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 35 0.6300 0.5800 0.5800 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.1300 4.1000 4.1000 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 6.6700 6.6000 6.6100 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 362 6.0200 5.9700 6.0000 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 99 6.0900 6.0200 6.0900 +0.1300 3iQ CoinShares Bitcoin ETF BTCQ 5 6.8000 6.8000 6.8000 +0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 5.4100 5.3700 5.3700 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 42 6.1300 6.0600 6.1000 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 6.1100 6.1100 6.1100 +0.1000 BAYTEX ENERGY CORP. BTE 1373 2.2600 2.0800 2.0900 -0.1100 B2GOLD CORP. J BTO 4694 5.3400 4.9800 4.9900 -0.3700 BURCON NUTRASCIENCE CORPORATION J BU 26 3.0800 2.9900 3.0100 -0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.4700 0.0000 Boyd Group Services Inc. BYD 2 233.0100 0.0000 Banyan Gold Corp. BYN 4 0.2700 0.0000 CAE INC. CAE 185 36.2500 35.6800 35.8000 -0.0700 Canaf Investments Inc. CAF 2 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 62.1000 61.5200 61.5200 -0.4500 Dialogue Health Technologies Inc. CARE 0 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 53 16.0600 15.8600 15.8800 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.0400 19.0300 19.0300 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.8200 18.8200 18.8200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 120.2900 119.9800 120.2900 -0.0900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 67.7000 67.4800 67.4800 -0.5700 CAMECO CORPORATION CCO 392 22.0800 20.9600 21.2300 -0.6800 Manulife Smart Dividend ETF CDIV 1 12.6500 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 31.3100 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7700 1.7700 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 6 23.6700 23.6600 23.6600 -0.5400 CERVUS EQUIPMENT CORPORATION CERV 0 14.6500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4100 0.4100 0.4100 -0.0300 CES Energy Solutions Corp. CEU 54 1.6800 1.5900 1.5900 -0.0700 CANACCORD GENUITY GROUP INC. CF 35 13.1000 12.9500 12.9800 -0.1100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 212 25.7000 24.1000 24.2700 -1.3900 CALFRAC WELL SERVICES LTD. CFW 23 3.7400 3.6800 3.7400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 7.8200 7.5400 7.5500 -0.2300 CENTERRA GOLD INC. CG 262 9.4400 9.1500 9.2200 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.2900 3.1300 3.1300 -0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 14.9400 14.9200 14.9200 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.6300 19.6300 19.6300 0.0000 COGECO INC. SV CGO 0 95.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 32.9300 32.9300 32.9300 +1.4100 CI Global Real Asset Private Pool ETF CGRA 1 22.5000 0.0000 CINEPLEX INC. CGX 72 14.4200 14.1100 14.2200 -0.4400 CI Gold+ Giants Covered Call ETF CGXF 3 12.0700 0.0000 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 6.5000 6.3400 6.4300 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 140 14.8300 14.6300 14.7400 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 4.5700 4.4000 4.4100 -0.1200 CHESSWOOD GROUP LIMITED CHW 27 12.5100 11.3800 12.0300 -0.6100 CHAMPION IRON LIMITED ORDINARY J CIA 147 6.4200 6.1600 6.2400 -0.1800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.3600 30.3600 30.3600 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 141.8800 141.8800 141.8800 +5.7900 CI DoubleLine Income US$ ETF Hedged CINC 5 21.2600 21.2600 21.2600 +0.0900 CI FINANCIAL CORP. CIX 173 23.0700 22.5200 22.8000 +0.1300 CARDINAL ENERGY LTD. J CJ 485 2.9800 2.8500 2.8700 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 5.8700 5.7400 5.8500 -0.0500 CARGOJET INC. CJT 18 174.9800 173.8800 174.0500 -0.7000 Chesapeake Gold Corp. CKG 1 4.0500 4.0500 4.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5700 18.5700 18.5700 +0.0100 ALCANNA INC CLIQ 0 6.6400 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 26 9.4800 9.2200 9.2800 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 177 144.3800 142.7300 142.8100 -1.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 12 24.1200 23.9700 24.1200 +0.2800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.0700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 17 20.7700 20.7700 20.7700 +0.0600 CMC Metals Ltd CMB 4 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 316 1.5600 1.4200 1.5600 +0.1700 COMPUTER MODELLING GROUP LTD. J CMG 8 4.8200 4.6800 4.6800 -0.2000 Canickel Mining Limited CML 5 0.1650 0.1650 0.1650 +0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 557 3.7100 3.3200 3.3800 -0.3000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 21 3.2800 3.2300 3.2300 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1812 42.8700 40.7100 40.8500 -1.7200 CANADIAN NATIONAL RAILWAY CO. CNR 339 132.4500 130.8100 131.6500 -0.8000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 54.8500 54.8500 54.8500 +0.1700 CANADIAN PACIFIC RAILWAY LIMITED CP 195 91.7400 90.6700 91.2200 -0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 13.7700 13.7400 13.7400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 6183 4.5900 4.2600 4.2600 -0.2500 CAPITAL POWER CORPORATION CPX 23 41.2600 40.9800 41.0000 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4000 15.4000 15.4000 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.9700 24.9700 24.9700 +0.1800 CREW ENERGY INC. CR 88 2.2200 2.1500 2.1600 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 4 2.7000 2.6800 2.7000 -0.1000 Critical Elements Lithium Corporation CRE 0 1.3100 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.3400 20.3400 20.3400 +0.0100 Cronos Group Inc. CRON 45 9.4000 9.0000 9.0800 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.4000 18.3100 18.3600 +0.0600 CareRx Corporation CRRX 2 6.3500 6.2200 6.2200 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 17.1400 16.9500 17.0600 +0.0800 CAPSTONE MINING CORP. J CS 1043 5.5200 4.9800 5.0500 -0.5000 CI High Interest Savings ETF CSAV 42 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 13.4700 13.3300 13.3900 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 280 0.0800 0.0700 0.0800 +0.0100 CryptoStar Corp. CSTR 6 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1931.8000 1931.8000 1931.8000 +2.4700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 189.4400 188.2100 188.5200 -0.1900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 16 10.9000 10.5000 10.5500 -0.0700 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 104 35.3700 34.9500 35.1500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 12 22.0000 22.0000 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 500 25.8000 25.8000 25.8000 +0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 11.3700 11.2500 11.2600 -0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 15 14.7500 14.7500 14.7500 +0.2200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2786 10.8300 10.1800 10.2100 -0.4800 Cenovus Energy Inc. Wts. CVE.WT 18 5.9700 5.6600 5.8000 -0.1500 Canalaska Uranium Ltd. CVV 0 0.5600 0.0000 CANADIAN WESTERN BANK CWB 32 34.1600 33.5400 33.6200 -0.5800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 4.1200 4.0700 4.0700 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 51.0400 0.0000 Calibre Mining Corp. CXB 65 1.7400 1.7000 1.7000 -0.0600 CI Canadian Convertible Bond ETF CXF 2 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 12.9100 12.7000 12.9100 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1 65.1300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 48.2700 47.9200 47.9200 -0.3700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.7400 22.4800 22.5000 -0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.7300 21.7200 21.7200 -0.0100 Doubleview Gold Corp. DBG 20 0.7200 0.7200 0.7200 +0.0500 Doman Building Materials Group Ltd. DBM 49 7.4100 7.2900 7.3400 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.6800 1.6400 1.6400 -0.0600 Docebo Inc. DCBO 3 75.4900 75.3700 75.3700 +1.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 38 19.1900 19.1700 19.1900 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 10 20.1000 20.0900 20.0900 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6000 19.6000 19.6000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 25 0.6000 0.5200 0.5200 -0.1100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.2500 6.1700 6.1900 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1900 10.1400 10.1600 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.1200 8.0900 8.1000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.1800 10.1500 10.1500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 1.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 95 6.7700 6.4700 6.5600 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DRI Healthcare Trust USD DHT.U 1 7.0000 7.0000 7.0000 -0.0600 Star Diamond Corporation DIAM 26 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 15.8600 15.6200 15.7600 +0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 16.2100 16.0100 16.0400 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 142 2.7500 2.7000 2.7100 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.7200 0.0000 Decklar Resources Inc. DKL 5 0.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 60 0.2050 0.2000 0.2000 +0.0050 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 265 0.6900 0.6600 0.6700 -0.0200 DENISON MINES CORP. DML 982 1.3000 1.2400 1.2600 -0.0300 Small Pharma Inc. DMT 865 0.4950 0.4950 0.4950 +0.0400 Dye & Durham Limited DND 8 45.2000 44.9000 44.9200 -0.3600 DYNACOR GOLD MINES INC. J DNG 10 2.6800 2.6000 2.6400 -0.0500 Dentalcorp Holdings Ltd. DNTL 0 15.7000 0.0000 CloudMD Software & Services Inc DOC 66 2.0300 1.9000 1.9100 -0.1000 DOLLARAMA INC. DOL 87 57.8500 57.1800 57.1800 -0.1000 BRP INC. SV DOO 7 98.5200 97.7000 97.7000 -0.6300 DUNDEE PRECIOUS METALS INC. DPM 59 7.7000 7.4900 7.5000 -0.2200 MEDICAL FACILITIES CORPORATION DR 32 7.3500 7.3000 7.3100 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 26.4400 26.2100 26.2900 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 5.8600 5.6100 5.7500 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 86.9700 86.6700 86.6700 -0.2200 Deep-South Resources Inc. DSM 5 0.0500 0.0000 Discovery Silver Corp. DSV 3 1.9200 1.9200 1.9200 -0.0800 Dynamic Active Tactical Bond ETF DXB 0 20.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 50.2900 50.2700 50.2900 -0.3600 Dynamic Active International ETF DXIF 3 22.2600 22.2600 22.2600 +0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.9300 22.8400 22.9300 +0.0900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 6.8100 6.5800 6.5800 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.3750 0.3750 0.3750 0.0000 dynaCERT Inc. Wts. DYA.WT 5 0.1350 0.1350 0.1350 +0.0400 ENTERPRISE GROUP, INC. E 4 0.2650 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 15.4500 15.3900 15.4500 +0.3600 ECN CAPITAL CORP. ECN 5 9.7800 9.7600 9.7800 +0.0200 Cartier Resources Inc. ECR 30 0.2600 0.2600 0.2600 -0.0100 Evolve Innovation Index FD EDGE 1 40.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 131 6.7300 6.2700 6.3500 -0.4700 Endeavour Mining plc EDV 101 29.3500 28.4300 28.5300 -0.8600 ELEMENT FLEET MANAGEMENT CORP. EFN 538 14.2800 14.0000 14.0100 -0.1300 ENERGY FUELS INC. J EFR 110 6.2300 5.8300 5.8700 -0.4100 ENERGY FUELS INC. WT J EFR.WT 2 2.8700 2.7000 2.7000 -2.7700 ENERFLEX LTD. EFX 32 7.6300 7.4400 7.5000 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 87 6.0300 5.6800 5.7200 -0.2800 EXCHANGE INCOME CORPORATION EIF 6 40.3000 40.0000 40.1600 +0.0100 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 65 12.2200 12.1500 12.2200 -0.0100 ELDORADO GOLD ELD 129 12.3700 11.8100 11.8400 -0.6000 Elemental Royalties Corp. ELE 133 1.3400 1.3400 1.3400 -0.0100 Electric Royalties Ltd. ELEC 3 0.4200 0.0000 Silver Elephant Mining Corp. ELEF 88 0.2350 0.2300 0.2300 -0.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 2 4.0200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 1 1.3200 0.0000 EMERA INCORPORATED EMA 149 58.1200 57.7100 57.9800 +0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.7500 24.7500 24.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 6 1.6600 1.5800 1.5800 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 40.6200 40.0500 40.2300 +0.5900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 903 49.7000 49.2600 49.2900 -0.1400 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.5000 25.5000 25.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 56.3300 55.8100 56.0100 +0.1300 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 10 0.3050 0.2600 0.3050 +0.0200 EQUITABLE GROUP INC. EQB 3 136.0200 135.8600 136.0200 +0.7200 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1750 0.0000 Equinox Gold Corp. EQX 290 8.5300 8.0700 8.1300 -0.4200 European Residential REIT ERE.UN 2 4.4500 4.4500 4.4500 -0.0300 ENERPLUS CORPORATION ERF 326 8.1800 7.6900 7.7100 -0.3300 ERO COPPER CORP ERO 176 24.6500 23.8700 23.9800 -0.7100 Invesco S&P 500 ESG Index ETF ESG 12 28.0800 28.0600 28.0800 +1.1300 BMO ESG Corporate Bond Index ETF ESGB 0 30.0600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 10 24.4100 24.4100 24.4100 -0.1500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 105 1.9600 1.8500 1.8500 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.4300 0.0000 Entree Resources Ltd. ETG 75 0.9300 0.8500 0.8700 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 8.5400 8.5400 8.5400 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.7900 8.7900 8.7900 +0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41 8.7700 8.5800 8.5800 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 10.0000 9.8400 9.8400 -0.0400 3iQ CoinShares Ether ETF USD ETHQ.U 3 7.8800 7.8800 7.8800 -0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 4 8.7700 8.7700 8.7700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 62 9.0100 8.8300 8.8500 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 8.8900 8.7800 8.8000 +0.0900 Encore Energy Corp. EU 53 1.0900 1.0000 1.0100 -0.1100 Environmental Waste International Inc. EWS 5 0.1950 0.1950 0.1950 +0.0250 EXTENDICARE INC. EXE 42 8.6500 8.4900 8.4900 -0.1700 EXFO INC. SV EXF 3 7.5100 7.4800 7.5100 +0.1100 EXCELLON RESOURCES INC. J EXN 4 2.4700 2.4000 2.4500 -0.2300 Exro Technologies Inc. EXRO 0 3.9900 0.0000 Fiore Gold Ltd. F 25 1.1200 1.1200 1.1200 +0.0100 Fire & Flower Holdings Corp. FAF 377 1.0000 0.9500 0.9600 -0.0400 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.0400 3.0200 3.0400 +0.0100 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.4700 15.4000 15.4200 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.2700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 6 29.9000 29.9000 29.9000 -0.1900 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.3600 25.3600 25.3600 +0.2200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 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 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 18.5300 18.2400 18.2500 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 0 25.8200 0.0000 FISSION URANIUM CORP. J FCU 1084 0.5100 0.4900 0.4900 -0.0200 Facedrive Inc. FD 2 11.0800 0.0000 Findev Inc. FDI 10 0.5700 0.5700 0.5700 +0.0300 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 Frontera Energy Corporation FEC 41 7.0700 6.8900 6.9200 -0.1800 First Mining Gold Corp. FF 115 0.4100 0.4050 0.4050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 538.1900 538.1900 538.1900 -0.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2200 23.2200 23.2200 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 19.2200 19.1000 19.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.0800 25.0200 25.0300 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.2700 7.1800 7.2500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1300 10.1100 10.1100 -0.0100 CI Enhanced Government Bond ETF FGO 68 11.0800 11.0600 11.0800 +0.0300 CI Health Care Giants Covered Call ETF FHI 22 11.7200 11.7200 11.7200 +0.2400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.9000 7.8800 7.8800 -0.0300 CI Investment Grade Bond ETF FIG 32 11.1200 11.1200 11.1200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.4300 13.2100 13.2200 -0.0900 Filo Mining Corp. FIL 3 10.4200 10.2300 10.4200 +0.3800 Baselode Energy Corp. FIND 5 0.4850 0.4850 0.4850 -0.0450 Fokus Mining Corporation FKM 15 0.1600 0.1600 0.1600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 9.8600 9.8600 9.8600 -0.0400 Purpose Floating Rate Income Fund A FLOT 1 8.0600 8.0600 8.0600 +0.0200 Flow Beverage Corp. FLOW 0 5.7100 0.0000 Drone Delivery Canada Corp. FLT 0 1.1800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 529 26.6000 24.4900 24.6700 -2.6400 Forum Energy Metals Corp. FMC 22 0.3400 0.3250 0.3300 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 49.5000 49.2400 49.5000 +0.0300 FRANCO-NEVADA CORPORATION FNV 127 191.5900 187.9500 189.8100 -3.4500 FOBI AI INC FOBI 3 1.1900 1.1900 1.1900 +0.1700 Foran Mining Corporation FOM 36 2.1700 2.1500 2.1500 0.0000 Goodfood Market Corp FOOD 23 9.6500 9.4000 9.4000 -0.4100 FP Newspapers Inc. FP 1 1.3400 1.3400 1.3400 +0.0600 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 287 17.3700 16.2400 16.3700 -1.1700 FREEHOLD ROYALTIES LTD. FRU 55 9.0500 8.8800 8.9000 -0.1800 FENNEC PHARMACEUTICALS INC. J FRX 0 9.0300 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 10.0000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 228.1100 224.4400 228.1100 +6.0100 Fosterville South Exploration Ltd. FSX 1 1.2300 1.2300 1.2300 +0.0300 FORSYS METALS CORP. J FSY 80 0.6700 0.6000 0.6600 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.9700 10.8100 10.8800 +0.0900 FORTUNE MINERALS LIMITED J FT 235 0.1250 0.1200 0.1200 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 11.2900 11.1500 11.1900 -0.1000 FORTIS INC. FTS 378 56.4700 55.9600 56.2500 +0.3200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 15.7000 15.7000 15.7000 -0.1700 FINNING INTERNATIONAL INC. FTT 59 31.8000 31.0800 31.1000 -0.6000 Fury Gold Mines Limited FURY 18 1.3800 1.3400 1.3500 -0.0300 Fission 3.0 Corp. FUU 10 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 718 6.4300 6.0600 6.0900 -0.3800 FREEGOLD VENTURES LIMITED J FVL 0 0.6300 0.0000 Galantas Gold Corporation GAL 10 0.6100 0.5900 0.6100 -0.0700 Gatos Silver Inc. GATO 9 16.6900 15.9600 15.9600 -1.0000 Galiano Gold Inc. GAU 40 1.3000 1.2800 1.2800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Great Bear Resources Ltd. A GBR 3 14.1100 14.1100 14.1100 -0.4500 GREAT CANADIAN GAMING CORPORATION GC 14 44.4500 44.2500 44.3400 -0.1100 GRAN COLOMBIA GOLD CORP. J GCM 16 4.7800 4.7400 4.7500 -0.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.6500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.0500 1.0400 1.0500 -0.0200 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 62 23.3500 22.8500 22.9400 -0.5100 iShares ESG Equity ETF Portfolio GEQT 1 48.0300 0.0000 Glen Eagle Resources Inc. GER 20 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 27 40.1700 39.7600 40.0100 -0.1400 GreenFirst Forest Products Inc GFP 4 2.3000 2.2500 2.2500 -3.7500 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 32 0.7000 0.6400 0.6400 -0.0800 GOGOLD RESOURCES INC. J GGD 203 3.0000 2.8800 2.9200 -0.1300 G6 Materials Corp. GGG 3 0.2000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.1900 0.0000 CGI Inc. GIB.A 97 115.9600 114.5600 114.6000 -1.0200 Giga Metals Corporation GIGA 4 0.4900 0.0000 GRAVITAS II CAPITAL CORP GII.P 2 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 98 42.4900 41.5100 41.6300 -0.9700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Global Atomic Corporation GLO 25 2.4900 2.4100 2.4500 +0.0900 Galaxy Digital Holdings Ltd. GLXY 82 17.7300 16.7300 17.3000 +0.1900 Graphene Manufacturing Group Ltd. GMG 1 2.1500 2.1500 2.1500 +0.0800 GMV Minerals Inc. GMV 20 0.3250 0.3250 0.3250 +0.0200 Golden Tag Resources Ltd. GOG 8 0.2650 0.2650 0.2650 -0.0650 Goldmining Inc. GOLD 121 1.8400 1.6900 1.6900 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 34 51.1800 50.0200 50.0800 -0.7900 Goliath Resources Limited GOT 371 0.8900 0.8900 0.8900 -0.2100 Great Panther Mining Limited GPR 20 0.7400 0.7300 0.7300 -0.0200 GreenPower Motor Company Inc. GPV 1 21.5800 21.5800 21.5800 -0.7900 NanoXplore Inc. GRA 34 5.0700 4.9300 4.9900 -0.0100 Gratomic Inc. GRAT 8 1.5000 1.4700 1.4700 -0.0700 Grid Metals Corp. GRDM 5 0.1550 0.1550 0.1550 -0.0050 GREENLANE RENEWABLES INC. GRN 6 1.3100 1.1900 1.1900 -0.2000 GR Silver Mining Ltd. GRSL 30 0.5300 0.5300 0.5300 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 86.9200 86.4000 86.4000 -0.8400 GOLDEN STAR RESOURCES LTD. GSC 6 3.1700 3.0200 3.0200 -0.1200 Devonian Health Group Inc. GSD 20 0.4600 0.4300 0.4600 0.0000 Gatekeeper Systems Inc. GSI 4 0.7400 0.0000 Gold Standard Ventures Corp. GSV 50 0.7000 0.7000 0.7000 -0.0100 Guanajuato Silver Company Ltd. GSVR 13 0.4250 0.4250 0.4250 0.0000 GOEASY LTD. GSY 154 159.8100 154.3400 155.0100 -3.2100 GRAN TIERRA ENERGY INC. J GTE 794 0.8500 0.7700 0.7800 -0.0500 KNIGHT THERAPEUTICS INC. GUD 23 5.3200 5.1800 5.2300 -0.0500 Gungnir Resources Inc. GUG 0 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 97 37.2200 36.8500 36.9200 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Guardian Exploration Inc. GX 15 0.1050 0.1050 0.1050 +0.0950 GEAR ENERGY LTD. GXE 502 0.7000 0.6700 0.6700 -0.0100 Goldsource Mines Inc. GXS 5 0.9300 0.9300 0.9300 -0.2200 Goviex Uranium Inc. GXU 75 0.2300 0.2250 0.2300 -0.0050 HYDRO ONE LIMITED H 315 31.0300 30.5700 30.8000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1800 11.1600 11.1800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.8400 0.0000 Haivision Systems Inc. HAI 0 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.3500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.8300 12.7500 12.8200 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 0 11.3800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1065 8.8800 8.1200 8.2300 -0.5700 Hamilton Enhanced Canadian Bank ETF HCAL 1 23.2000 0.0000 HOME CAPITAL GROUP INC. HCG 41 37.5600 36.7400 36.7500 -0.7700 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 46 35.3200 34.7800 34.8900 -0.3900 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 0 7.8000 0.0000 H2O Innovation Inc. HEO 10 2.2200 2.2000 2.2000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 16.2900 16.2900 16.2900 -1.3700 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.5800 28.5800 28.5800 -0.1400 HEXO Corp. HEXO 167 5.6000 5.4100 5.5300 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 56 10.1300 10.1200 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.6500 18.6500 18.6500 -0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 92 8.9000 8.5800 8.8500 +0.4300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 81 18.7000 17.9600 18.0700 -0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.4600 8.4600 8.4600 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4200 8.4200 8.4200 +0.0800 High Tide Inc. HITI 6 8.2400 7.9200 8.2400 +0.1200 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 2.8200 2.7200 2.7200 -0.0400 HIGH LINER FOODS INCORPORATED HLF 10 13.3000 13.2400 13.3000 +0.0600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.4300 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Huntsman Exploration Inc. HMAN 5 0.1100 0.0000 Hemisphere Energy Corporation HME 4 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.3600 9.3300 9.3300 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 10.0600 10.0100 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 193 5.1500 5.0500 5.0600 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 91 11.0700 10.8500 11.0200 +0.3200 Hunter Technology Corp. HOC 0 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 12.0000 11.5400 11.7000 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 5 8.9900 8.9900 8.9900 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 13.5100 13.2300 13.4200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.0300 16.9000 17.0300 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4500 3.4500 3.4500 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 4.4200 4.3100 4.3300 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 37 11.9300 11.3900 11.7700 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 80 2.6300 2.6000 2.6000 -0.0700 HPQ-Silicon Resources Inc. HPQ 47 0.7000 0.6700 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 9.5300 9.5300 9.5300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 7.0800 7.0800 7.0800 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 17.3000 17.1400 17.1400 -0.2100 H&R REIT HR.UN 119 16.9800 16.8200 16.8200 -0.0900 HARTE GOLD CORP. J HRT 1270 0.0800 0.0750 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 3 17.2900 17.2900 17.2900 +0.0300 Horizons Cash Maximizer ETF HSAV 23 101.1200 101.1200 101.1200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 52.7600 52.7600 52.7600 -0.5300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 40 18.1900 17.7900 17.7900 -0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.4400 16.4400 16.4400 +0.0300 Hamilton Thorne Ltd. HTL 8 1.8900 1.8600 1.8600 -0.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8200 24.8200 24.8200 -0.1200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 317 5.2300 4.9500 4.9800 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 13.5800 0.0000 Harvest One Cannabis Inc. HVT 4 0.1050 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 47 3.9600 3.6800 3.7500 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 8.0700 7.9100 8.0700 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 52.5500 52.2500 52.2500 +0.1800 HORIZONS S&P 500 INDEX ETF A HXS 3 54.0100 54.0100 54.0100 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 47.3400 46.9000 46.9000 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.2900 37.2900 37.2900 -0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 18.6600 18.6600 18.6600 -0.0600 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 BULL ETF A HZU 5 17.2000 17.0400 17.0400 -0.9300 iA Financial Corporation IAG 12 66.8700 65.9400 65.9400 -1.0200 i-80 Gold Corp. IAU 17 2.5400 2.4700 2.5200 -0.0200 IBI GROUP INC. IBG 3 10.2700 10.2700 10.2700 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 4 4.4000 4.3800 4.3800 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 22 15.4700 15.4200 15.4500 +0.0500 INTACT FINANCIAL CORPORATION IFC 24 169.8800 168.9600 169.6700 +0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.8100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 INTERFOR CORPORATION IFP 120 27.7700 26.0100 26.1000 -2.1300 IGM FINANCIAL INC. IGM 7 44.0900 43.8200 43.8700 +0.0100 IntelGenx Technologies Corp. IGX 10 0.4750 0.4750 0.4750 -0.0150 IMPERIAL METALS CORP. III 10 4.3300 4.2400 4.2600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 131 18.4500 18.0600 18.0700 -0.2600 International Lithium Corp. ILC 2 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 855 3.6900 3.5100 3.5300 -0.1800 IMPERIAL OIL LTD. IMO 509 35.5400 34.4400 34.4800 -0.6300 IMV Inc IMV 260 1.9600 1.7100 1.7400 -0.1000 Inca One Gold Corp. INCA 5 0.3550 0.3550 0.3550 +0.0050 Intercure Ltd. INCR.U 56 5.8100 5.6500 5.6500 -0.5100 INNERGEX RENEWABLE ENERGY INC. INE 93 21.5600 21.1300 21.2700 -0.0300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.7500 9.7500 9.7500 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2150 0.2150 0.2150 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.8900 5.7400 5.7400 -0.1600 INTER PIPELINE LTD. IPL 201 20.9900 20.8400 20.9400 -0.0200 IMPACT Silver Corp. IPT 3 0.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 i3 Energy plc ITE 24 0.1850 0.1850 0.1850 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 1.3000 1.3000 1.3000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 17 27.4900 27.1100 27.1300 -0.5000 Integra Resources Corp. ITR 2 3.4600 3.4600 3.4600 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 680 9.0800 8.4300 8.5000 -0.5500 Invesque Inc. CAD IVQ 1 3.2900 3.2900 3.2900 -0.1000 Jaguar Mining Inc. JAG 20 5.4600 5.1500 5.1600 -0.2400 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jamieson Wellness Inc. JWEL 15 34.1600 33.8200 34.1500 +0.5000 KINROSS GOLD CORPORATION K 1881 8.0900 7.7800 7.8200 -0.3200 K-BRO LINEN INC. KBL 1 43.9000 43.9000 43.9000 +0.9000 Kincora Copper Limited KCC 16 0.2250 0.2150 0.2150 -0.0550 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.9400 14.7900 14.8000 -0.1800 KELT EXPLORATION LTD. J KEL 160 3.1600 2.9600 2.9900 -0.1700 KEYERA CORP. KEY 189 33.2200 32.3700 32.4300 -0.6800 KHIRON LIFE SCIENCES CORP KHRN 182 0.3150 0.2850 0.2850 -0.0250 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 192 52.9000 51.3500 51.4800 -1.5100 KELSO TECHNOLOGIES INC. KLS 10 0.7600 0.7500 0.7600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 21.4800 21.2100 21.2200 -0.1500 K92 Mining Inc. KNT 137 9.2200 8.8200 8.9100 -0.2400 CORVUS GOLD INC. J KOR 109 4.0800 4.0200 4.0200 -0.1100 KP TISSUE INC. KPT 2 10.2700 10.2600 10.2700 +0.0100 Karora Resources Inc. KRR 266 3.8900 3.6800 3.7100 -0.2400 Karora Resources Inc. Wts. KRR.WT 5 0.3300 0.3300 0.3300 -0.0250 KINAXIS INC. J KXS 17 160.0100 156.6900 157.5200 +0.3600 LOBLAW COMPANIES LIMITED L 116 80.4900 79.8100 80.2000 +0.7500 Labrador Gold Corp. LAB 7 1.4800 1.2900 1.3000 -0.2300 MediPharm Labs Corp. LABS 20 0.4500 0.4400 0.4500 +0.0050 LITHIUM AMERICAS CORP. J LAC 18 17.6000 16.6800 16.7300 -0.9900 LARAMIDE RESOURCES LTD. J LAM 260 0.4500 0.4150 0.4200 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 170.0300 170.0300 170.0300 -2.9700 LAURENTIAN BANK OF CANADA LB 9 42.9400 42.3300 42.3900 -0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.5800 9.4800 9.4800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3300 10.3000 10.3000 +0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 98 19.4100 18.9500 19.1900 +0.1200 The Lion Electric Company Warrants LEV.WT 2 5.9900 5.4600 5.4600 -0.4800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4400 3.4400 3.4400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3700 10.3200 10.3200 +0.0100 Liberty Gold Corp. LGD 103 1.3100 1.2800 1.3000 -0.0100 LARGO RESOURCES LTD. J LGO 19 19.1600 18.2100 18.2800 -0.8900 American Lithium Corp. LI 77 1.7600 1.6600 1.7000 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 48.7300 47.7500 48.1100 -0.8400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.1500 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lucky Minerals Inc. LKY 15 0.1050 0.1000 0.1050 +0.0050 Lomiko Metals Inc. LMR 3 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 22.1900 22.1900 22.1900 +0.2000 LINAMAR CORPORATION LNR 13 73.0700 72.4600 72.4600 -0.4100 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 1 0.1750 0.0000 Lupaka Gold Corp. LPK 10 0.0500 0.0500 0.0500 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.3100 0.0000 Lightspeed POS Inc. SV LSPD 15 100.5000 98.8900 98.8900 -0.5300 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7300 0.7300 0.7300 -0.0500 LUNDIN GOLD INC. J LUG 86 10.4400 10.1500 10.1500 -0.3900 LUNDIN MINING CORPORATION LUN 484 11.6500 11.0400 11.1000 -0.5000 LifeWorks Inc LWRK 76 35.5300 34.5800 34.8400 -0.1100 MAG SILVER CORP. J MAG 43 25.3800 23.5900 23.6100 -2.1300 Minera Alamos Inc. MAI 15266 0.6200 0.6000 0.6100 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 3 10.5600 10.5000 10.5000 +0.0200 Maxar Technologies Inc. MAXR 35 45.6900 42.4700 42.5400 +0.8600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Midland Exploration Inc. MD 35 0.7200 0.6800 0.6800 -0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 8.1700 8.0700 8.1500 -0.0800 Medicenna Therapeutics Corp. MDNA 24 3.6400 3.5100 3.5800 -0.0700 Medexus Pharmaceuticals Inc. MDP 11 7.7700 7.6000 7.7700 +0.1900 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3300 0.0000 MEG ENERGY CORP. MEG 127 8.2400 7.7700 7.7700 -0.3800 MANULIFE FINANCIAL CORPORATION MFC 1503 24.2900 23.9000 23.9500 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 12 25.2600 25.2600 25.2600 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 24.9200 24.9200 24.9200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 44 25.3600 25.1000 25.1700 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2700 0.0000 MAGNA INTERNATIONAL INC. MG 215 110.3500 107.2100 107.2500 -2.8800 MEGA URANIUM LTD. J MGA 345 0.2000 0.1900 0.1950 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 3 25.0700 24.9600 24.9600 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 4 6.4000 6.3200 6.3200 -0.0200 EXCELSIOR MINING CORP. J MIN 128 0.5900 0.5600 0.5600 -0.0300 MedMira Inc. MIR 1 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2000 17.2000 17.2000 0.0000 Melkior Resources Inc MKR 10 0.3600 0.3600 0.3600 -0.0150 Millennial Lithium Corp. ML 1 3.5000 0.0000 Monarca Minerals Inc. MMN 33 0.0650 0.0650 0.0650 -0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.3100 0.0000 MacArthur Minerals Limited MMS 10 0.5400 0.5400 0.5400 0.0000 Maverix Metals Inc MMX 54 6.6100 6.4800 6.4800 -0.1600 Manganese X Energy Corp. MN 55 0.3050 0.3050 0.3050 +0.0200 MANDALAY RESOURCES CORPORATION J MND 9 3.0100 2.9000 2.9800 -0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5200 0.0000 MOGO Inc. MOGO 1 7.2900 7.2900 7.2900 +0.0300 MARATHON GOLD CORPORATION J MOZ 103 3.1900 3.1100 3.1400 -0.0200 Dream Impact Trust MPCT.UN 28 6.5300 6.4500 6.5300 +0.1500 MARTINREA INTERNATIONAL INC. MRE 89 12.4000 12.2500 12.2800 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 18.0100 17.8500 17.9800 +0.1600 Mission Ready Solutions Inc. MRS 4 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 6.5400 6.5400 6.5400 -0.0600 METRO INC. MRU 131 62.5200 61.5100 62.2900 +0.7800 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 10.1600 10.0600 10.0700 -0.7800 MULLEN GROUP LTD. MTL 20 12.6900 12.5900 12.5950 -0.2050 MTY FOOD GROUP INC. MTY 12 68.2000 67.6500 67.8500 -1.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 20.7100 20.7000 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 488 1.4900 1.4500 1.4800 -0.0500 METHANEX CORPORATION MX 46 43.7500 40.9700 41.0700 -0.1000 NATIONAL BANK OF CANADA NA 187 94.9800 94.3400 94.7300 -0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 0 4.4800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.3200 1.2800 1.2900 +0.0300 Neighbourly Pharmacy Inc. NBLY 1 26.2000 0.0000 NEO Battery Materials Ltd. NBM 278 0.8700 0.7800 0.7900 -0.2100 NEVADA COPPER CORP. J NCU 1110 0.1950 0.1850 0.1900 -0.0100 Nevada Copper Corp. Wts. NCU.WT 10 0.0550 0.0550 0.0550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 244 0.5400 0.5200 0.5300 +0.0100 Neo Performance Materials Inc. NEO 15 15.5000 15.4600 15.5000 +0.3200 Neptune Wellness Solutions Inc. NEPT 744 1.1400 1.0500 1.0600 -0.3000 Canadian Net Real Estate Investment Trust NET.UN 1 7.9000 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.1000 10.1000 10.1000 -0.8100 Nexe Innovations Inc NEXE 1 1.0500 0.0000 NextSource Materials Inc. NEXT 17 2.4400 2.3700 2.3700 -0.1300 New Found Gold Corp. NFG 4 9.8200 9.8200 9.8200 -0.1900 NFI GROUP INC NFI 64 27.5300 26.9000 27.0800 -0.4700 NOVAGOLD RESOURCES INC. J NG 18 10.5400 10.0700 10.0800 -0.3000 NEW GOLD INC. NGD 1229 2.1600 2.0600 2.0600 -0.1200 Nevada Exploration Inc. NGE 35 0.1800 0.1800 0.1800 +0.0100 Newmont Corporation NGT 1123 79.3900 77.4200 77.8300 -2.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 4 1.0200 1.0200 1.0200 +0.0100 North American Construction Group Ltd. NOA 20 17.7700 17.1400 17.1500 -0.4100 Nouveau Monde Graphite Inc. NOU 5 9.2400 0.0000 NORTHLAND POWER INC. NPI 243 43.2800 42.6800 43.0400 +0.5200 48North Cannabis Corp. NRTH 20 0.1300 0.1300 0.1300 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 241 77.5600 74.7300 74.8900 -2.2300 New Pacific Metals Corp. New NUAG 22 4.9900 4.8600 4.9900 -0.1100 Nulegacy Gold Corporation NUG 260 0.1200 0.1150 0.1200 0.0000 Numinus Wellness Inc. NUMI 2 1.0500 1.0500 1.0500 +0.0400 NUVISTA ENERGY LTD. NVA 309 3.7600 3.6000 3.6400 -0.0700 Nuvei Corporation S.V. NVEI 74 99.5200 94.7500 98.1900 -1.6100 Nuvei Corporation S.V. USD NVEI.U 68 80.5000 75.3000 78.0500 -1.3200 Novo Resources Corp. NVO 5 2.0500 2.0500 2.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.4200 36.0000 36.0600 +0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 13.2000 13.1000 13.1200 -0.0200 NEXGEN ENERGY LTD. J NXE 1112 4.8400 4.6400 4.6800 -0.0800 CI Energy Giants Covered Call ETF NXF 1 4.8900 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 11.1000 11.1000 11.1000 +0.0800 OverActive Media Corp OAM 6 1.5500 1.5200 1.5200 -0.0500 Obsidian Energy Ltd. OBE 97 4.0100 3.7000 3.7800 -0.2000 Oroco Resource Corp. OCO 15 3.0300 3.0300 3.0300 -0.0300 OCEANAGOLD CORPORATION OGC 1075 2.4100 2.2500 2.3200 -0.1200 OrganiGram Holdings Inc. OGI 638 3.3600 3.1300 3.1900 -0.1600 Orla Mining Ltd. OLA 68 4.8000 4.4800 4.5100 -0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 15 0.1450 0.1450 0.1450 -0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 43 3.0100 2.8600 3.0000 +0.2000 ONEX CORPORATION SV ONEX 7 90.4500 89.9100 89.9100 -0.2300 Optiva Inc. OPT 2 25.9700 25.9400 25.9700 +0.0500 OSISKO GOLD ROYALTIES LTD OR 29 16.7900 16.6700 16.6700 -0.3300 AURA MINERALS INC. J ORA 1 15.6300 15.6300 15.6300 -0.3700 OROCOBRE LIMITED ORDINARY J ORL 1 6.7500 6.7500 6.7500 +0.0600 Orefinders Resources Inc. ORX 10 0.0850 0.0000 OSISKO MINING INC. J OSK 122 3.2000 3.1100 3.1300 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.6000 1.6000 1.6000 0.0000 OPEN TEXT CORPORATION OTEX 38 63.5100 63.2000 63.2700 -0.3800 Ovintiv Inc. OVV 138 35.0800 32.7900 32.9300 -1.9600 CGX Energy Inc. OYL 0 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 35.4100 34.2500 34.2500 -1.6500 Predictiv AI Inc. PAI 3 0.1650 0.0000 Pangolin Diamonds Corp. PAN 6 0.0200 0.0000 Patriot One Technologies Inc. PAT 10 0.4750 0.4700 0.4700 0.0000 Payfare Inc. PAY 0 12.6600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 126.0500 124.8500 124.8500 -0.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 50.2900 49.2600 49.2600 -1.9400 PowerBrand Solutions Inc. PBX 18 0.7300 0.7300 0.7300 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2800 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 233 44.8600 43.5800 43.6900 -1.4000 Invesco Canadian Dividend Index ETF PDC 22 30.4100 30.3300 30.3300 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 60 0.3900 0.3900 0.3900 -0.1100 Pet Valu Holdings Ltd. PET 5 27.0800 26.8000 27.0200 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 7.2700 6.8600 6.9500 -0.2100 Pezm Gold Inc. PEZM.H 10 0.4000 0.4000 0.4000 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 23 10.6200 10.6200 10.6200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.6700 9.6400 9.6700 +0.0200 Pure Gold Mining Inc. PGM 16 1.2300 1.2000 1.2000 -0.0700 Photon Control Inc. PHO 1 3.5900 3.5900 3.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 31 18.1600 18.0200 18.0500 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.1300 6.8900 6.8900 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.9900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.4000 18.2300 18.2600 -0.2700 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 40 40.1000 39.1800 39.1900 -1.0200 PARK LAWN CORPORATION PLC 26 34.3800 33.3000 33.3000 -0.4400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6400 4.5800 4.5800 +0.0100 PIMCO Monthly Income Fund PMIF 21 20.1500 20.1400 20.1400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 15 0.3650 0.3500 0.3500 +0.0200 CPI CARD GROUP INC. PMTS 2 20.4600 20.1300 20.4600 -0.1200 PINE CLIFF ENERGY LTD. J PNE 10 0.3700 0.3650 0.3650 -0.0100 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 3 0.2600 0.0000 POLYMET MINING CORP. J POM 2 4.5300 4.4800 4.4800 -0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 39 16.7600 15.7500 15.8400 -0.5700 POWER CORPORATION OF CANADA SV POW 257 39.2100 38.8600 38.9300 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.5800 25.5800 25.5800 -0.0200 PEMBINA PIPELINE CORPORATION PPL 518 39.5000 38.7000 38.7800 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 15.9900 15.9900 15.9900 +0.0600 Perpetua Resources Corp. PPTA 141 8.5700 8.0400 8.3200 -0.1200 Petroteg Energy Inc. PQE 317 0.1750 0.1650 0.1650 +0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.1800 10.1800 10.1800 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pearl River Holdings Limited PRH 5 0.2500 0.2500 0.2500 -0.0500 Primo Water Corporation PRMW 1 20.7100 20.7100 20.7100 0.0000 ProFound Medical Corp. PRN 13 20.4200 19.8500 19.8500 -1.0700 Personas Social Incorporated PRSN 1 0.0600 0.0000 Pro Real Estate Investment Trust PRV.UN 11 7.0400 6.9600 6.9700 +0.0400 Prime Mining Corp. PRYM 78 4.0800 3.9100 3.9800 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.3200 18.3200 18.3200 +0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 46 8.1800 8.0000 8.1300 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 95 13.9300 13.5900 13.6200 -0.3100 Sprott Physical Silver Trust PSLV 116 11.5800 11.3700 11.3800 -0.2900 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 8 1.1000 1.0600 1.1000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 28 3.9700 3.7800 3.7900 -0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 22.8500 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 128 11.8900 11.5400 11.6200 -0.3400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.6500 0.0000 PAREX RESOURCES INC. J PXT 179 22.1200 20.9600 21.0400 -0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 24 5.2200 5.0700 5.0700 -0.5700 PIZZA PIZZA ROYALTY CORP. PZA 4 10.9500 10.8800 10.9100 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 59 33.4500 33.1600 33.4000 +0.4600 The Bitcoin Fund Class A units QBTC 12 41.9300 41.0000 41.0000 -0.6300 The Bitcoin Fund QBTC.U 22 33.2500 32.5400 32.6400 -0.4100 QC COPPER AND GOLD INC QCCU 3 0.1700 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.0800 0.0000 The Ether Fund Class A Units USD QETH.U 30 30.8100 30.2900 30.6400 -0.4800 The Ether Fund Class A units QETH.UN 29 38.8600 38.1500 38.7100 -0.3000 Quipt Home Medical Corp. QIPT 5 7.8100 7.8100 7.8100 -0.0200 Quantum eMotion Corp. QNC 11 0.2750 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 80.6700 79.5300 79.5300 -0.9000 Questor Technology Inc. QST 0 2.1000 0.0000 Quaterra Resources Inc. QTA 2 0.2300 0.0000 Quarterhill Inc. QTRH 33 2.4500 2.4100 2.4100 -0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 4 98.4800 97.6300 98.4800 +1.3500 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 26.0700 26.0700 26.0700 -0.1900 Qyou Media Inc. QYOU 9 0.3300 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.8000 7.6800 7.8000 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 75.8400 74.5100 75.5800 +1.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 Robex Resources Inc. RBX 20 0.4100 0.3900 0.3900 -0.0100 RICHELIEU HARDWARE LTD. RCH 7 41.8900 41.5100 41.6600 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 67.4600 66.4700 67.2500 +0.6600 Radisson Mining Resources Inc. RDS 21 0.2550 0.2500 0.2500 -0.0050 Real Matters Inc. REAL 61 16.0000 15.8100 15.9300 +0.1200 The Real Brokerage Inc. REAX 22 2.5000 2.4100 2.5000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 68 10.1700 9.3100 10.0100 +0.0600 RECIPE UNLIMITED CORPORATION RECP 4 21.4500 21.0000 21.0000 -1.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 23.0100 22.7500 22.7800 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 53 15.1400 14.3300 14.5100 -0.6400 ROYAL HELIUM LTD. RHC 22 0.4950 0.4950 0.4950 -0.0450 Reliq Health Technologies RHT 25 0.4750 0.4600 0.4600 +0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 5 19.8200 0.0000 RIV Capital Inc. RIV 11 1.9700 1.9400 1.9500 -0.0200 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.5300 19.5300 19.5300 +0.0400 Red Moon Resources Inc. RMK 167 0.9300 0.8600 0.8900 -0.0600 TRANSALTA RENEWABLES INC. RNW 41 21.5000 21.3300 21.3500 +0.1500 Renaissance Oil Corp. ROE 230 0.4500 0.4200 0.4400 -0.0100 Roots Corporation ROOT 24 3.5000 3.4000 3.4500 -0.0700 Roscan Gold Corporation ROS 5 0.3800 0.3800 0.3800 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.1400 23.1400 23.1400 +0.3100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 23.3400 23.3300 23.3300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 35 5.7600 5.7000 5.7200 -0.0200 Reyna Silver Corp. RSLV 5 0.7600 0.7600 0.7600 -0.0300 RUSSEL METALS INC. RUS 18 34.6000 33.8600 33.8800 -0.0800 RESVERLOGIX CORP. J RVX 65 0.7000 0.7000 0.7000 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3000 0.3000 0.3000 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 1 31.9700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 504 129.2500 127.3700 127.4700 -1.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 25.3100 0.0000 Rio Silver Inc. RYO 750 0.0600 0.0600 0.0600 -0.0100 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 3 23.1000 23.0900 23.0900 -1.3500 SHERRITT INTERNATIONAL CORPORATION S 87 0.4950 0.4900 0.4900 0.0000 Sable Resources Ltd. SAE 80 0.2300 0.2300 0.2300 -0.0200 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 34 36.7400 36.3300 36.3300 -0.2100 SABINA GOLD & SILVER CORP. J SBB 121 1.6800 1.6400 1.6400 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 -0.0300 SHAWCOR LTD. SCL 69 5.4600 5.2300 5.2500 -0.2000 Score Media and Gaming Inc. SCR 42 19.4000 18.7800 19.0800 -0.3000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1900 0.1850 0.1850 -0.0050 Santacruz Silver Mining Ltd. SCZ 8 0.3950 0.0000 SEABRIDGE GOLD INC. J SEA 5 21.8600 21.7200 21.7200 -0.4800 SECURE ENERGY SERVICES INC. J SES 128 4.4100 4.2900 4.3500 -0.0500 Softrock Minerals Ltd SFT 7 0.0150 0.0000 Softchoice Corporation SFTC 0 28.9000 0.0000 Sonoro Gold Corp. SGO 55 0.3500 0.3400 0.3400 +0.0350 Slate Grocery REIT SGR.UN 9 13.2500 13.2000 13.2000 +0.0200 SURGE ENERGY INC. J SGY 2233 0.5900 0.5600 0.5700 -0.0200 Spruce Ridge Resources Ltd. SHL 13 0.1400 0.1350 0.1350 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 323 1829.2600 1798.3700 1817.8400 +2.0300 SIENNA SENIOR LIVING INC. SIA 49 16.5800 16.3800 16.4900 +0.0800 SPROTT INC. SII 21 46.7500 46.3800 46.4200 -0.4000 SilverCrest Metals Inc. SIL 33 10.0300 9.5600 9.6500 -0.5000 SAVARIA CORPORATION J SIS 41 20.0100 19.6600 19.7900 -0.2600 STELLA-JONES INC. SJ 23 43.4100 42.9500 42.9500 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 221 36.3400 36.0500 36.3000 +0.2300 Skeena Resources Limited SKE 4 14.5300 14.0400 14.5300 +0.1500 Strikepoint Gold Inc. SKP 70 0.1400 0.1400 0.1400 -0.0800 Sky Gold Corp. SKYG 100 0.1050 0.1050 0.1050 -0.1350 SUN LIFE FINANCIAL INC. SLF 241 64.4700 63.8600 63.9600 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1800 25.1800 25.1800 +0.1300 Skylight Health Group Inc. SLHG 3 4.7500 4.7000 4.7500 +0.0500 Standard Lithium Ltd. SLI 28 7.0700 6.5100 6.5100 -0.6000 Solaris Resources Inc. SLS 6 12.9700 12.5000 12.9700 -0.2100 SIERRA METALS INC. J SMT 10 3.8200 3.7000 3.7000 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 165 19.0900 18.6200 18.8600 +0.3100 SNC - LAVALIN GROUP INC. SNC 67 31.1500 30.6900 30.7100 -0.7200 Saturn Oil & Gas Inc. SOIL 335 0.1300 0.1300 0.1300 0.0000 Solar Alliance Energy Inc. SOLR 75 0.2450 0.2350 0.2350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 5.4100 5.4100 5.4100 +0.0200 SUNOPTA, INC. SOY 49 14.3700 13.6900 13.8300 -0.1800 SUPERIOR PLUS CORP. SPB 117 16.2500 15.5800 15.6900 +0.0900 Sportscene Group Inc. SPS.A 3 4.5000 4.4000 4.4000 -0.1000 SQI Diagnostics Inc. SQD 1 0.4300 0.0000 Sparton Resources Inc SRI 56 0.1150 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 77 30.7700 30.3200 30.3500 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 28 9.5500 8.4800 9.4000 +1.4500 Storm Resources Ltd. SRX 40 3.6700 3.5700 3.6200 -0.0400 SANDSTORM GOLD LTD. SSL 138 9.9500 9.5800 9.6300 -0.3800 SSR Mining Inc. SSRM 337 20.7200 20.2100 20.4000 -0.5200 Southern Silver Exploration Corp. SSV 51 0.3300 0.3300 0.3300 -0.0950 Sangoma Technologies Corporation STC 1 3.0800 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 Stelmine Canada Ltd. STH 15 0.1850 0.1800 0.1800 -0.0150 STELCO HOLDINGS INC. STLC 323 38.8200 35.8700 36.0000 -2.4500 Stamper Oil & Gas Corp. STMP 20 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 2 57.0300 0.0000 Standard Uranium Ltd. STND 81 0.2350 0.2350 0.2350 -0.0400 Stinger Resources Inc. STNG 1 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3187 27.5600 26.3300 26.4500 -0.8500 Sernova Corp. SVA 0 1.3600 0.0000 Storagevault Canada Inc. SVI 5 4.9600 4.9300 4.9600 +0.0400 SILVERCORP METALS INC. J SVM 146 6.4300 6.2000 6.2100 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 47 13.3400 13.0400 13.0900 -0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 36 22.4800 22.0200 22.3900 +0.2300 Silver Wolf Exploration Ltd. SWLF 10 0.3800 0.3700 0.3800 +0.0200 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 7 2.4700 2.4300 2.4700 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.4550 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 915 28.0900 27.6900 27.9100 -0.0600 TRANSALTA CORPORATION TA 303 12.6000 12.3400 12.3500 -0.0300 Taiga Motors Corporation TAIG 11 9.6000 9.6000 9.6000 +0.1400 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4200 0.4200 0.4200 -0.0200 Tetra Bio Pharma Inc. TBP 108 0.2950 0.2850 0.2850 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0700 0.0700 0.0700 -0.0050 TUCOWS INC. TC 6 102.5000 102.5000 102.5000 +3.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 24.4700 23.8300 24.0200 +0.4700 Tricon Residential Inc. TCN 65 14.5200 14.4600 14.5100 +0.1200 TRICAN WELL SERVICE LTD. TCW 93 2.6100 2.4700 2.5200 -0.0500 TORONTO-DOMINION BANK (THE) TD 716 84.8100 84.0000 84.0400 -0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 24.2000 24.2000 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.2200 25.1800 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3000 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.0100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.0000 35.0000 35.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 441 28.2000 26.9700 27.1000 -1.1500 Manulife Smart Short-Term Bond ETF TERM 55 9.9500 9.9500 9.9500 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.6600 9.6000 9.6600 +0.0900 TFI INTERNATIONAL INC. TFII 13 125.4400 122.4600 122.7900 -3.1800 Triple Flag Precious Metals Corp. TFPM 1 15.6400 15.6400 15.6400 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.3200 12.0700 12.0700 -0.2300 TD Active Global Enhanced Dividend ETF TGED 7 19.5300 19.5300 19.5300 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 55 2.1100 2.0100 2.0500 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 65 0.3350 0.3300 0.3350 -0.0050 THERATECHNOLOGIES INC. TH 3 4.4800 4.3200 4.4800 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 7 15.3000 14.4400 15.3000 -0.7000 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 9 0.3350 0.0000 TITAN MINING CORPORATION TI 0 0.3500 0.0000 Titanium Corporation Inc. TIC 15 0.4500 0.4400 0.4400 -0.0100 TOROMONT INDUSTRIES LTD. TIH 9 102.8300 102.8300 102.8300 -2.0800 TELUS International (Cda) Inc. TIXT 29 37.0900 36.2400 36.3700 -0.7950 TASEKO MINES LIMITED TKO 764 2.2900 2.1700 2.2100 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.9000 0.9000 0.9000 -0.0100 Tilray Inc. TLRY 98 18.4500 17.3600 17.4500 -0.5200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.1100 0.0000 TREASURY METALS INC. J TML 1 0.8700 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.0000 0.0000 TRILOGY METALS INC. J TMQ 4 2.7500 2.7500 2.7500 -0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.5300 7.4700 7.5100 +0.0300 Tanzanian Gold Corporation TNX 30 0.5800 0.5600 0.5600 -0.0500 Topicus.com Inc. TOI 5 90.3600 90.0000 90.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 4.6300 4.6300 4.6300 +0.0500 TOURMALINE OIL CORP. TOU 514 35.1400 33.2400 33.6300 -0.3500 SPIN MASTER CORP. SV TOY 10 46.4100 46.0500 46.1400 -0.3900 TD Income Builder ETF TPAY 0 24.9800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 22 31.5000 31.4900 31.5000 -0.0500 Topaz Energy Corp TPZ 43 16.5400 16.3500 16.3700 +0.1900 TD Q Canadian Dividend ETF TQCD 0 14.7700 0.0000 THOMSON REUTERS CORPORATION TRI 258 129.4200 127.1500 129.1000 +1.7900 TRILLIUM THERAPEUTICS INC. J TRIL 39 9.9500 9.4100 9.4600 -0.3700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9500 1.9500 1.9500 +0.0400 TC ENERGY CORPORATION TRP 502 62.4000 61.6300 61.6800 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 514 19.1500 17.1000 17.1800 -3.2100 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.9500 20.9500 20.9500 -0.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 6.0500 5.8500 5.8700 -0.1100 Tier One Silver Inc. TSLV 1 1.2400 1.2400 1.2400 -0.0400 Trisura Group Ltd. TSU 17 44.0500 42.1000 43.6500 +1.7200 TD Canadian Equity Index ETF TTP 30 22.6800 22.6800 22.6800 -0.1600 Titanium Transportation Group Inc. TTR 3 3.0500 3.0500 3.0500 -0.4600 TREVALI MINING CORPORATION J TV 775 0.2250 0.2150 0.2150 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1565 2.4200 2.2700 2.2900 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 82 1.2800 1.2600 1.2600 -0.0400 CI Tech Giants Covered Call ETF TXF 22 21.4900 21.2000 21.2000 -0.4500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 14.2000 13.6200 13.6500 -0.5400 TOUCHSTONE EXPLORATION INC. TXP 62 1.5000 1.4800 1.4900 -0.0200 Terrace Energy Corp. TZR 9 0.0050 0.0000 URANIUM PARTICIPATION CORPORATION U 105 5.2200 5.1000 5.1200 -0.1700 UEX CORPORATION J UEX 3324 0.3250 0.3050 0.3100 -0.0250 Unigold Inc. UGD 10 0.1250 0.1250 0.1250 0.0000 Urbanimmersive Inc. UI 15 0.1500 0.1350 0.1400 -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 1 45.4500 0.0000 UNI-SELECT INC. UNS 1 14.3900 0.0000 Uranium Royalty Corp. URC 31 3.2100 3.0000 3.0200 -0.1600 UR-ENERGY INC. J URE 133 1.4600 1.3300 1.3400 -0.0900 Americas Gold and Silver Corporation USA 7 1.8000 1.7800 1.8000 -0.1100 US Copper Corp USCU 50 0.1500 0.1500 0.1500 -0.1200 U3O8 CORP. J UWE.H 15 0.1650 0.1600 0.1600 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 88 26.2100 26.1400 26.2100 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 23.0700 23.0700 23.0700 +0.2700 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.8800 22.8800 22.8800 -0.1700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.1300 18.1300 18.1300 +0.2700 Vanguard Balanced ETF Portfolio VBAL 96 30.3300 30.2000 30.2100 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.6300 27.6300 27.6300 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.1100 26.1100 26.1100 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.9900 25.9800 25.9800 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 43.2600 43.0700 43.0700 -0.3100 Vitreous Glass Inc. VCI 3 4.9500 4.8100 4.9500 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 24 28.0100 28.0000 28.0000 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 78 40.6400 40.3800 40.3800 -0.3900 Vanguard Conservative ETF Portfolio VCNS 36 29.0000 28.9800 28.9800 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.4500 40.4500 40.4500 -0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 39.9100 39.8000 39.8100 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 129 40.3800 40.1100 40.1200 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.0200 47.8300 47.8300 -0.6900 Pasofino Gold Limited VEIN 5 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 91 35.3700 35.0800 35.0900 -0.2700 The Very Good Food Company Inc. VERY 6 3.2000 3.1500 3.1600 +0.1100 VERMILION ENERGY INC. VET 217 9.4700 8.8000 8.8300 -0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 12.2400 12.0200 12.0200 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 136 97.4500 96.7900 96.8500 -0.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 87 18.2500 17.4400 17.4500 -1.3400 Visible Gold Mines Inc. VGD 15 0.1150 0.1150 0.1150 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 67.6700 67.6700 67.6700 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 53.0300 52.8800 52.8800 -0.1400 Vanguard Growth ETF Portfolio VGRO 402 31.6300 31.4100 31.4400 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 25.9300 25.9200 25.9200 +0.0300 VISTA GOLD CORP. VGZ 46 1.1900 1.1500 1.1700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.6100 33.5900 33.6100 -0.3200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.5200 32.3700 32.3700 -0.2200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6000 27.5600 27.5600 +0.2200 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 84 2.4800 2.3500 2.3900 -0.1200 Voyageur Pharmaceuticals Ltd. VM 20 0.1050 0.1050 0.1050 -0.0600 Vicinity Motor Corp VMC 1 8.5700 0.0000 Viemed Healthcare, Inc. VMD 9 8.5300 8.3700 8.3700 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 99 2.8000 2.6800 2.7000 -0.0800 ValOre Metals Corp. VO 4 0.2600 0.0000 VIQ Solutions Inc. VQS 1 8.5300 8.5300 8.5300 +0.1800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.7200 0.0000 Vanguard Retirement Income ETF VRIF 0 27.1000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 24.1100 24.1000 24.1000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.7400 24.7200 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 87 73.1600 72.4500 72.4500 -0.5300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 107 76.9000 76.2100 76.2400 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 82.0500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.7200 10.7200 10.7200 -1.0400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 49.8200 0.0000 Vaxil Bio Ltd. VXL 6 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Vizsla Silver Corp VZLA 46 2.5500 2.5400 2.5400 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.1800 25.1800 25.1800 -0.1500 WASTE CONNECTIONS, INC. WCN 64 155.5400 153.7300 155.1500 +1.3000 WHITECAP RESOURCES INC. J WCP 1394 5.8600 5.6100 5.6500 -0.1500 WESDOME GOLD MINES LTD. WDO 230 12.6000 12.1100 12.2300 -0.4800 The Westaim Corporation WED 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 166 25.8100 24.6100 24.7000 -0.9300 Canopy Growth Corporation Warrants WEED.WT 5 0.1350 0.1350 0.1350 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 392 2.0500 1.9700 1.9800 -0.0900 WELL Health Technologies Corp. WELL 284 7.6900 7.3700 7.3900 -0.3500 WEST FRASER TIMBER CO. LTD. WFG 204 89.1500 85.3200 85.9400 -3.0400 White Gold Corp. WGO 3 0.6400 0.0000 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.2100 0.0000 WildBrain Ltd. WILD 24 2.5800 2.5200 2.5300 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 18.4600 18.3700 18.4500 +0.0100 WPT Industrial REIT WIR.UN 22 23.2600 23.1100 23.2500 +0.1500 Wishpond Technologies Ltd. WISH 5 1.3500 1.3000 1.3000 -0.1500 WAJAX CORPORATION WJX 7 22.1600 21.8200 21.8200 -0.4300 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.5200 0.5100 0.5100 -0.0100 WESTON LTD. GEORGE WN 13 124.5400 123.4700 124.5400 +2.4300 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 3 37.7700 37.6700 37.7400 -0.3900 Wheaton Precious Metals Corp. WPM 172 57.1700 55.5800 55.7300 -1.6200 WESTPORT FUEL SYSTEMS INC. WPRT 25 5.3100 5.0000 5.0400 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 325 2.2500 2.1600 2.1600 -0.1700 WSP GLOBAL INC. WSP 161 148.8900 142.2600 142.9900 -6.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 16.9700 16.7400 16.7400 -0.2100 Water Ways Technologies Inc. WWT 1 0.1450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5900 0.0000 TMX GROUP LIMITED X 2 131.4600 131.4600 131.4600 +0.5900 GOLDMONEY INC. XAU 20 2.9300 2.8000 2.8800 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 34.1400 34.1300 34.1400 -0.0600 iShares Core Balanced ETF Portfolio XBAL 33 27.1400 27.1000 27.1000 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 220 32.1600 32.0800 32.1600 +0.0400 Xebec Adsorption Inc. XBC 84 4.0800 4.0200 4.0200 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52 17.6700 17.3600 17.3600 -0.7500 iShares Core Canadian Corporate Bond Index ETF XCB 34 22.0200 21.9800 22.0200 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.1700 19.1700 19.1700 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 62.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 23.8000 23.8000 23.8000 +2.5700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 23.3000 23.0900 23.0900 -0.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 87 29.9200 29.7300 29.7500 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 31.8100 31.7700 31.7700 -0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 34.9600 34.8200 34.8400 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1940 8.4800 8.0900 8.1200 -0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 23.9000 23.7200 23.7300 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 15 26.3400 26.2100 26.2100 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.0900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.8800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 46.7400 46.2900 46.3100 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 254 20.1000 20.1000 20.1000 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 22.3300 22.3300 22.3300 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 420 19.0900 18.6900 18.7400 -0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 74 25.3000 25.2300 25.2400 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 28 21.4600 21.4300 21.4600 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.9700 18.9200 18.9200 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.0300 31.7800 31.7900 -0.3100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 Ximen Mining Corp. XIM 20 0.2350 0.2350 0.2350 -0.0950 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 30.0200 29.8500 29.8700 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 52.4000 51.8100 51.8100 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2748 30.6900 30.3800 30.3900 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2700 25.2700 25.2700 +0.1600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.6700 46.5900 46.6600 +0.5000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 104 116.2100 114.7700 114.7800 -0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.3900 26.3800 26.3800 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 96 20.1700 20.0300 20.0300 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.8300 27.8100 27.8300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.6200 20.6000 20.6200 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 19.6100 19.6000 19.6100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 103 47.0100 46.4600 46.4600 -0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 70.6600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 43.3600 43.3600 43.3600 -0.2700 EXCO TECHNOLOGIES LTD. XTC 4 10.8500 10.7700 10.8500 -0.1500 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 Transition Metals Corp. XTM 70 0.1700 0.1700 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4200 0.0000 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 24 68.0200 67.5900 67.5900 -0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 30.4500 30.3300 30.3700 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.4000 68.3900 68.4000 -0.2000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YANGARRA RESOURCES LTD. YGR 14 1.4600 1.4000 1.4000 -0.0100 YAMANA GOLD INC. YRI 1686 5.4700 5.2800 5.3200 -0.1700 CI Morningstar US Momentum Index ETF YXM 15 18.9100 18.9100 18.9100 -0.8800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 194 15.9900 15.9400 15.9900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.7000 31.6500 31.7000 -1.0000 BMO Corporate Bond Index ETF ZCB 1 51.8900 51.8900 51.8900 +0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 21.3700 21.3700 21.3700 -0.3500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 95 17.1400 17.1400 17.1400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 26.9300 26.8700 26.8700 -0.2600 BMO Conservative ETF ZCON 1 34.7100 34.7100 34.7100 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101 14.3600 14.3600 14.3600 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 3 16.8400 16.8100 16.8400 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.7900 24.5800 24.5800 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 18.9400 18.8500 18.8500 -0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 21.0600 20.9300 20.9500 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 329 36.3900 36.0300 36.0600 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 24.7300 24.5700 24.5700 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.8500 41.8500 41.8500 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.9600 28.8700 28.8700 -0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 18.0500 17.9900 18.0500 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.7200 16.7200 16.7200 +0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 36 14.3200 14.3200 14.3200 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3300 21.3300 21.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 70.6900 70.6900 70.6900 -7.5800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 22 40.7500 40.7500 40.7500 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.2700 13.2600 13.2600 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.5200 19.5200 19.5200 +0.4300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 39.2600 39.1600 39.1600 +0.0400 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 US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 42.3100 0.0000 BMO Canadian MBS Index ETF ZMBS 35 30.3600 30.3600 30.3600 -0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.6000 15.6000 15.6000 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 53.4400 53.3700 53.3900 -3.7000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 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 US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 55 16.7900 16.7300 16.7900 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 171 11.3900 11.3800 11.3800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.1900 13.1800 13.1900 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 21 107.0100 106.3400 106.3800 -0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 26.7700 26.7300 26.7300 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.7700 18.7700 18.7700 +0.0700 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 169 60.3500 59.8300 59.8700 -0.3800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 49.8200 49.8200 49.8200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.8600 30.8600 30.8600 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 33.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 29 26.5200 26.5200 26.5200 +0.4800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 62.4300 62.4000 62.4000 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 80.8900 80.5600 80.8900 +0.5200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 57.0800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 248 20.7800 20.6100 20.6200 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.2300 18.2300 18.2300 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7100 19.6600 19.6600 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 22.2100 22.0800 22.1000 -0.0600 BMO Covered Call US Banks ETF ZWK 6 29.6600 29.6600 29.6600 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 13.0100 12.9800 12.9900 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 28.4400 27.2800 27.2800 -0.9700 Trades: 61,694 Total Volume: 15,124,502 Total Value: $291,325,063 Advanced: 267 Declined: 635 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.