Pure Trading Daily Market Summary July 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 56 0.4000 0.4000 0.4000 +0.0200 Angold Resources Ltd AAU 45 0.2600 0.2600 0.2600 +0.0100 Advantage Energy Ltd. AAV 126 4.6700 4.3800 4.6600 +0.2600 Azincourt Energy Corp. AAZ 7 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.9600 0.0000 AbraSilver Resource Corp ABRA 61 0.4550 0.4350 0.4350 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 18 17.3900 17.2900 17.3700 -0.0200 BARRICK GOLD CORPORATION ABX 1901 26.8200 26.1000 26.2800 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1889 25.4300 23.2900 24.9600 +1.4900 Aurora Cannabis Inc. ACB 286 9.2900 8.7000 9.2400 +0.2500 ATCO LTD. CL 'I' NV ACO.X 37 43.8500 43.3400 43.3900 -0.2600 AUTOCANADA INC. ACQ 11 47.2500 45.5400 46.4800 +1.8200 Acasti Pharma Inc. ACST 39 0.6000 0.6000 0.6000 -0.0800 Aurora Solar Technologies Inc. ACU 20 0.2600 0.2450 0.2600 +0.0100 Alaris Equity Partners Income Trust AD.UN 48 17.0800 16.8000 16.9000 +0.2800 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 30 0.1050 0.1000 0.1000 0.0000 Diagnos Inc. ADK 20 0.5500 0.5500 0.5500 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 9.0900 8.9700 9.0000 +0.0700 Adventus Mining Corporation ADZN 61 0.9600 0.9600 0.9600 -0.0400 AGNICO EAGLE MINES LIMITED AEM 193 79.2200 76.7600 77.2900 -0.1100 AETERNA ZENTARIS INC. AEZS 7 0.9000 0.0000 Automotive Finco Corp. AFCC.H 2 2.0500 2.0300 2.0300 +0.0300 Alphamin Resources Corp. AFM 1305 0.7600 0.7400 0.7400 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 18 34.4500 33.3900 33.9800 +0.7400 Amarillo Gold Corporation AGC 1 0.3700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.5800 7.4700 7.5600 +0.1000 ALAMOS GOLD INC. J AGI 457 10.0600 9.6500 9.7600 -0.0700 Aleafia Health Inc. AH 14 0.3850 0.3850 0.3850 +0.0050 Aleafia Health Inc. Wts. AH.WT 10 0.0300 0.0300 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.5000 14.5000 14.5000 +0.1600 ALTUS GROUP LIMITED AIF 13 57.9900 57.4100 57.6200 +0.1400 Almonty Industries Inc. AII 176 1.0000 1.0000 1.0000 +0.0100 AIMIA INC. AIM 17 4.6200 4.5000 4.6000 +0.0700 Akumin Inc. CAD AKU 1 4.0300 4.0300 4.0300 +0.0300 ALTAGAS LTD. ALA 128 26.1500 25.8800 26.0300 +0.2000 ALTIUS MINERALS CORPORATION ALS 17 16.3500 15.9500 16.2700 +0.4200 Alvopetro Energy Ltd. ALV 2 1.0300 1.0300 1.0300 +0.0200 Alithya Group Inc ALYA 6 3.7400 3.5900 3.7400 +0.1400 ALMADEN MINERALS LTD. AMM 27 0.5400 0.5200 0.5200 -0.0200 Amex Exploration Inc. AMX 1 2.2500 2.2500 2.2500 -0.0400 Andlauer Healthcare Group Inc. AND 1 41.5800 41.5800 41.5800 +0.4900 Anaergia Inc. ANRG 35 18.4200 18.3000 18.3000 +0.9500 ANACONDA MINING INC. J ANX 25 0.8100 0.7900 0.7900 -0.0200 AFRICA OIL CORP. J AOI 11 1.2300 1.2200 1.2200 0.0000 Ascot Resources Ltd. AOT 47 1.1700 1.1400 1.1600 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 45.3900 44.9000 45.3900 +0.6000 Apollo Gold & Silver Corp. APGO 20 0.8400 0.8400 0.8400 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.7500 12.6700 12.7500 +0.2600 APTOSE BIOSCIENCES INC. APS 29 3.6600 3.6000 3.6100 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 818 19.2200 19.0200 19.1200 +0.0300 ARGONAUT GOLD INC. J AR 189 3.2000 3.0800 3.1000 +0.0100 AECON GROUP INC. ARE 23 18.3200 18.1400 18.2200 +0.1100 AMERIGO RESOURCES LTD. J ARG 46 1.2000 1.2000 1.2000 +0.1000 Artemis Gold Inc. ARTG 0 6.6600 0.0000 Aurania Resources Ltd. ARU 2 2.9800 2.9800 2.9800 +0.0200 ARC RESOURCES LTD. ARX 1384 9.5100 9.0700 9.3500 +0.2400 AcuityAds Holdings Inc. AT 57 10.5200 10.1500 10.4700 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 36.6900 36.0600 36.6900 +1.5800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 627 49.3200 48.5600 49.0400 +0.7500 Antibe Therapeutics Inc. ATE 2 3.4000 3.3700 3.4000 +0.0700 ATHABASCA OIL CORPORATION J ATH 5725 0.8100 0.7400 0.7800 +0.0300 Altaley Mining Corporation ATLY 3 0.7800 0.0000 ARITZIA INC. SV ATZ 118 35.4200 34.3300 35.2100 +0.7600 Aurion Resources Ltd. AU 200 0.9300 0.9300 0.9300 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 193 14.7800 14.2700 14.7100 +0.3200 Carbeeza Inc AUTO 6 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 185 0.1200 0.1150 0.1200 +0.0050 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.8000 11.7500 11.7600 +0.2100 Alexco Resources Corp. AXU 91 2.6700 2.5500 2.6300 +0.0700 Aya Gold & Silver Inc. AYA 22 9.0000 8.7700 8.8800 +0.1700 Azimut Exploration Inc. AZM 71 2.2900 2.1100 2.1600 -0.0700 Arizona Silver Exploration Inc. AZS 75 0.2200 0.2200 0.2200 +0.0300 Aztec Minerals Corp. AZT 2 0.3300 0.0000 Else Nutrition Holdings Inc. BABY 2 2.5500 2.5400 2.5400 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 446 62.5300 60.8500 62.3400 +1.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 24.7600 24.7600 24.7600 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 63.0200 61.5400 62.6500 +1.1400 BLACKBERRY LIMITED BB 817 13.5900 12.7100 13.4600 +0.8600 BOMBARDIER INC. CL 'A' MV BBD.A 35 1.7500 1.6900 1.7300 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 9599 1.4700 1.3800 1.4700 +0.0900 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 58.6400 55.7700 58.1200 +2.6600 BCE INC. BCE 569 62.3100 61.7500 61.9100 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 16 33.8300 33.0200 33.7300 +0.6200 BLACK DIAMOND GROUP LIMITED BDI 3 4.0000 3.9400 4.0000 +0.2300 BIRD CONSTRUCTION INC. BDT 37 8.4600 8.2000 8.4300 +0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 45.1300 44.8800 45.1000 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 47.4700 46.4800 47.2400 +0.5800 Brookfield Renewable Corporation A Exch BEPC 56 50.7600 49.0700 50.6000 +1.5900 Braille Energy Systems Inc. BES 4 0.3600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 36.1000 34.8900 36.0000 +1.3900 Braveheart Resources Inc. BHT 5 0.1100 0.1100 0.1100 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 69.3600 68.5800 68.7700 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 48 86.9400 84.2200 85.7000 -1.0900 BIRCHCLIFF ENERGY LTD. BIR 678 5.0900 4.6600 4.9800 +0.2500 Ninepoint Bitcoin ETF BITC 2 11.4600 11.4600 11.4600 -0.8000 Ninepoint Bitcoin ETF BITC.U 5 8.9900 8.9700 8.9900 -0.3100 Bitfarms Ltd. BITF 251 4.0600 3.5800 4.0500 +0.1800 BetaPro Inverse Bitcoin ETF BITI 3 27.2300 27.0800 27.0800 +0.8100 CANADIAN BANC CORP. CL 'A' BK 11 11.9000 11.8400 11.8600 +0.3100 BALLARD POWER SYSTEMS INC. BLDP 204 20.1500 18.9600 20.0400 +0.6600 BELLUS HEALTH INC. BLU 2 3.5800 3.5400 3.5400 -0.1400 BORALEX INC. CL 'A' BLX 110 38.3000 37.7900 38.0000 +0.3300 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 560 124.0600 121.9200 123.1300 +0.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8500 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 8 4.9400 4.8300 4.9300 +0.1300 BANK OF NOVA SCOTIA (THE) BNS 836 77.9500 76.5800 77.6300 +0.7600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 9 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3300 25.3300 25.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 42 35.0600 33.9000 34.6500 +0.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 14.5700 14.1800 14.3400 +0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.9000 19.8700 19.9000 -0.0500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.3000 22.3000 22.3000 -0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.8300 17.8300 17.8300 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.4300 21.4300 21.4300 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.6600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.5200 10.5200 10.5200 -0.4800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 73 23.4600 23.3200 23.4000 +0.1000 Bragg Gaming Group Inc. BRAG 9 10.9900 10.6600 10.9900 +0.4600 Bridgemarq Real Estate Services Inc. BRE 2 16.7200 16.6400 16.7200 +0.4000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 0.0000 Bluestone Resources Inc. BSR 1 1.5700 1.5700 1.5700 +0.0200 BELO SUN MINING CORP. J BSX 45 0.5600 0.5400 0.5500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0900 4.0500 4.0800 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 193 6.2000 6.1000 6.2000 -0.1600 Purpose Bitcoin ETF Hedged BTCC.B 311 5.6700 5.5700 5.6200 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 81 5.6500 5.5600 5.6300 -0.1600 3iQ CoinShares Bitcoin ETF BTCQ 47 6.4400 6.3300 6.3300 -0.2800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 5.0200 5.0000 5.0000 -0.3700 CI Galaxy Bitcoin ETF BTCX.B 42 5.7500 5.6800 5.7300 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 5.7300 5.6300 5.7300 -0.1600 BAYTEX ENERGY CORP. BTE 1364 2.0400 1.8800 1.9900 +0.0500 B2GOLD CORP. J BTO 2898 5.1200 4.9300 4.9700 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 21 3.0800 2.9600 3.0700 +0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 52 10.5200 10.5200 10.5200 +0.0500 Boyd Group Services Inc. BYD 2 237.9500 237.9500 237.9500 +3.6500 CAE INC. CAE 171 36.0100 34.9400 35.7600 +1.0300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 61.5600 60.5200 61.3300 +0.7000 Dialogue Health Technologies Inc. CARE 2 10.6600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 50 15.7900 15.4400 15.7900 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1200 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 121.3100 119.5600 120.2400 +0.2400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 69.0400 67.3200 68.7400 +1.7300 CAMECO CORPORATION CCO 430 21.4100 20.7700 21.2300 +0.2500 Ceridian HCM Holding Inc. CDAY 3 124.7100 123.8300 123.8300 +2.1000 Cadillac Ventures Inc. CDC 0 0.0750 0.0000 Manulife Smart Dividend ETF CDIV 36 12.5400 12.5300 12.5300 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.3200 20.3200 20.3200 +0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 30.5800 0.0000 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8400 1.8100 1.8400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 23.6400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.7500 13.7500 13.7500 -0.9000 CES Energy Solutions Corp. CEU 81 1.6300 1.5900 1.6000 +0.0300 CANACCORD GENUITY GROUP INC. CF 60 13.1700 12.6800 12.9700 +0.3300 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 115 24.0200 23.2500 23.5300 +0.1900 CANFOR PULP PRODUCTS INC. CFX 28 7.1600 7.0000 7.0100 -0.1400 CENTERRA GOLD INC. CG 134 9.6200 9.3200 9.4000 +0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 3.1000 3.0700 3.0800 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.9800 14.8700 14.8700 -0.0500 COGECO INC. SV CGO 1 96.2700 96.2700 96.2700 +0.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.9300 0.0000 CINEPLEX INC. CGX 93 13.6700 13.3000 13.5700 +0.3700 CI Gold+ Giants Covered Call ETF CGXF 5 11.8700 11.7700 11.7700 -0.0600 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 6.5700 6.4000 6.5100 +0.2100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 129 14.7500 14.4700 14.6700 +0.2300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 146 4.4700 4.2100 4.4600 +0.2300 Chorus Aviation Inc Warrants CHR.WT 5 0.3300 0.3300 0.3300 +0.0200 CHESSWOOD GROUP LIMITED CHW 36 11.7000 11.0600 11.2900 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 75 6.1300 5.9700 6.0400 +0.1200 CI Canadian Banks Income Class ETF CIC 6 12.2500 12.2000 12.2000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 30.4200 30.4200 30.4200 +0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 144.9500 143.4200 143.4200 +3.1700 CI Global Infrastructure Private Pool ETF CINF 10 22.4000 22.3900 22.4000 -0.2300 CI FINANCIAL CORP. CIX 171 22.7500 22.1700 22.6900 +0.4900 CARDINAL ENERGY LTD. J CJ 399 2.9300 2.7600 2.9000 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 5.7600 5.6500 5.7200 +0.0100 CARGOJET INC. CJT 16 180.2700 178.8300 179.7100 +2.2100 Claritas Pharmaceuticals Inc. CLAS 4 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0000 18.0000 18.0000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.6600 18.6500 18.6500 -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 78 9.2800 8.9900 9.2200 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 142.0600 140.3600 140.9500 +0.2300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7500 25.7500 25.7500 -0.7000 CI Munro Alternative Global Growth Fund CMAG 0 27.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.7700 20.7500 20.7700 -0.0100 Cielo Waste Solutions Corp. CMC 72 1.5500 1.4900 1.5200 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 2 4.5000 4.4700 4.5000 0.0000 Canickel Mining Limited CML 2 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 350 3.2500 3.1100 3.1900 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 14 3.2300 3.1800 3.2000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2377 40.7200 38.8900 39.9100 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 488 130.9700 128.7500 129.6800 +0.3200 Cobalt Blockchain Inc. COBC 20 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 397 92.0700 90.3500 91.1100 +0.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 13.6600 13.6300 13.6400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4243 4.1900 4.0000 4.1000 +0.0400 CAPITAL POWER CORPORATION CPX 16 40.5600 40.2500 40.5000 +0.2300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.6000 25.6000 25.6000 -0.3200 CREW ENERGY INC. CR 257 2.2400 2.0700 2.1800 +0.1300 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 2 2.6700 2.6600 2.6600 +0.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 2 20.3700 20.3700 20.3700 -0.0300 Cronos Group Inc. CRON 9 9.2900 9.0400 9.2900 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 18.2400 18.0500 18.1900 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 16.9500 16.7000 16.9400 +0.2800 CAPSTONE MINING CORP. J CS 558 5.0200 4.8200 4.8800 +0.0500 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 13.2600 13.0400 13.2300 +0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 2 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1931.8000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 191.9800 187.4400 191.5200 +4.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 105 10.7200 10.2000 10.4000 +0.3300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 35.0900 34.7900 34.8900 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.1100 50.1100 50.1100 -1.0000 Cuda Oil and Gas Inc. CUDA 1 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 124 11.2100 10.9500 11.1600 +0.1900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 19 2.0200 1.8800 2.0200 +0.2100 Copper Fox Metals Inc. CUU 3 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 4833 10.0900 9.6100 9.8800 +0.0200 Cenovus Energy Inc. Wts. CVE.WT 5 5.7300 5.3300 5.4500 +0.0500 CANADIAN WESTERN BANK CWB 50 33.5900 32.9400 33.5800 +0.6100 Charlotte's Web Holdings, Inc. CWEB 24 4.1000 3.9000 3.9800 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 51.0400 0.0000 Calibre Mining Corp. CXB 89 1.7600 1.6800 1.7000 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 65.1300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 47.9200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.2750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 22.1900 21.7800 22.1500 +0.5100 Arianne Phosphate Inc. DAN 5 0.3400 0.3400 0.3400 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 141 21.7400 21.7100 21.7400 +0.0300 Desert Gold Ventures Inc. DAU 100 0.1550 0.1550 0.1550 -0.0050 Doman Building Materials Group Ltd. DBM 45 7.4600 7.1200 7.2500 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6200 1.5600 1.6100 -0.0400 Docebo Inc. DCBO 1 78.0600 78.0600 78.0600 +2.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.2400 19.2200 19.2400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.9300 19.9300 19.9300 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6400 19.6400 19.6400 +0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 1 0.5200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.1700 6.0000 6.1700 +0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1000 10.0900 10.0900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 102 8.1800 7.9100 7.9900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.1500 10.1400 10.1500 +0.0100 Diamond Fields Resources Inc. DFR 0 0.5400 0.0000 Digihost Technology Inc. DGHI 11 1.2700 1.2700 1.2700 -0.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 6.3500 6.0600 6.3100 +0.3400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DRI Healthcare Trust DHT.UN 2 9.1000 9.0100 9.1000 -0.0200 Star Diamond Corporation DIAM 20 0.2000 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 15.0000 14.3000 14.4500 -1.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 16.1400 15.7100 16.0800 +0.3800 DIVERSIFIED ROYALTY CORP. J DIV 41 2.7000 2.6600 2.6700 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 17.7200 0.0000 Dajin Lithium Corp. DJI 1 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1670 12.8500 12.8100 12.8100 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 273 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 395 0.1950 0.1900 0.1950 -0.0050 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 388 0.6000 0.5600 0.5900 -0.0200 DENISON MINES CORP. DML 1824 1.3200 1.1900 1.3000 +0.1200 DELTA 9 CANNABIS INC DN 1 0.5800 0.0000 Dye & Durham Limited DND 9 45.2700 45.1200 45.1300 +0.4800 DYNACOR GOLD MINES INC. J DNG 1 2.5100 0.0000 Dentalcorp Holdings Ltd. DNTL 3 14.8600 14.8500 14.8600 -0.1500 CloudMD Software & Services Inc DOC 79 1.9600 1.8600 1.9400 +0.0700 DOLLARAMA INC. DOL 136 57.7300 57.0000 57.1800 +0.2500 BRP INC. SV DOO 35 101.2900 98.7100 100.6400 +3.6500 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 37 7.4800 7.2200 7.2400 -0.0900 MEDICAL FACILITIES CORPORATION DR 12 7.6600 7.4200 7.5700 +0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 64 26.1400 25.4800 25.8600 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 5.8400 5.6300 5.6500 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 87.6600 87.6600 87.6600 +0.9900 Deep-South Resources Inc. DSM 4 0.0500 0.0000 Dolly Varden Silver Corporation DV 1 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 15 20.8500 20.8300 20.8500 -0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 50.4100 50.2600 50.3900 +0.8900 Dynamic Active International ETF DXIF 2 22.2600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 22.7100 22.5700 22.6200 0.0000 Dexterra Group Inc. DXT 2 6.6400 6.6200 6.6400 +0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.3500 0.3500 0.3500 -0.0250 ECN CAPITAL CORP. ECN 29 9.7600 9.6500 9.7500 +0.1400 Cartier Resources Inc. ECR 5 0.2350 0.2350 0.2350 -0.0150 Evolve Innovation Index FD EDGE 2 39.6600 39.6600 39.6600 -0.4700 ENDEAVOUR SILVER CORP. J EDR 210 6.2400 5.9800 6.0500 -0.0400 SPECTRAL MEDICAL INC. EDT 13 0.4700 0.4700 0.4700 -0.0250 Endeavour Mining plc EDV 113 28.8600 28.1000 28.3900 -0.1100 ELECTROVAYA INC. EFL 6 1.0600 1.0600 1.0600 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 524 14.0400 13.8300 13.9000 -0.0100 ENERGY FUELS INC. J EFR 115 6.1700 5.7800 6.1300 +0.2900 ENERFLEX LTD. EFX 18 7.3000 7.1900 7.1900 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 166 6.4100 5.9200 6.3400 +0.4500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 40.6500 39.9000 40.5200 +1.4900 CANOE EIT INCOME FUND UNITS EIT.UN 83 12.2800 12.0400 12.1900 +0.1500 ELDORADO GOLD ELD 129 11.9900 11.6000 11.7000 +0.0400 Silver Elephant Mining Corp. ELEF 50 0.2150 0.2100 0.2100 -0.0050 Eloro Resources Ltd. ELO 0 4.0200 0.0000 Ely Gold Royalties Inc. ELY 8 1.2900 1.2900 1.2900 -0.0300 EMERA INCORPORATED EMA 138 58.4400 57.8800 57.9200 +0.0200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 14 24.8000 24.8000 24.8000 +0.0500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 27.1000 0.0000 Emerita Resources Corp. EMO 0 1.4200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 40.6400 40.0700 40.1400 +0.1500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1326 48.4100 47.6500 48.1000 -0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4500 17.4500 17.4500 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 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 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 56.5100 56.3200 56.4900 +0.6900 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 15 0.2850 0.2750 0.2750 -0.0050 EQUITABLE GROUP INC. EQB 1 136.6000 136.6000 136.6000 +3.8100 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 27.5600 27.5600 27.5600 +0.5100 Equinox Gold Corp. EQX 275 8.0600 7.9100 7.9300 +0.0600 Equinox Gold Corp. Wts. EQX.WT 50 0.0800 0.0750 0.0800 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3700 0.0000 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 538 7.6300 7.3200 7.5200 +0.1100 ERO COPPER CORP ERO 68 23.7300 22.8500 23.1600 -0.2300 ESE Entertainment Inc. ESE 4 1.2400 1.2200 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 28.1900 28.1900 28.1900 +0.3500 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 35.6700 35.6700 35.6700 +0.5900 BMO ESG Corporate Bond Index ETF ESGB 0 30.0600 0.0000 ENSIGN ENERGY SERVICES INC. ESI 163 1.8700 1.7400 1.8300 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.1200 13.9000 14.1200 +0.2400 Entree Resources Ltd. ETG 17 0.8600 0.8500 0.8600 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 67 8.0900 7.7900 8.0700 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 8.1400 7.8500 8.0500 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 9.3400 9.2900 9.3100 -0.1100 3iQ CoinShares Ether ETF USD ETHQ.U 10 7.3600 7.3600 7.3600 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 50 8.2800 8.2400 8.2400 -0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 160 8.4200 8.1700 8.4200 -0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 8.3900 8.1100 8.2900 -0.0600 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 66 1.0900 1.0500 1.0800 +0.0600 Eve & Co Incorporated EVE 4 0.6800 0.0000 Environmental Waste International Inc. EWS 15 0.1700 0.1650 0.1700 -0.0250 EXTENDICARE INC. EXE 36 8.6000 8.5100 8.5300 +0.1500 EXFO INC. SV EXF 25 7.8200 7.5400 7.5400 +0.0300 EXCELLON RESOURCES INC. J EXN 5 2.4000 2.3800 2.3800 -0.0700 Exro Technologies Inc. EXRO 7 3.9500 3.6900 3.9500 +0.2300 Fountain Asset Corp. FA 15 0.2500 0.2500 0.2500 -0.0400 Fire & Flower Holdings Corp. FAF 111 0.9600 0.9200 0.9600 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.1300 3.0900 3.1300 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 15.4300 15.3600 15.3600 +0.0700 First Cobalt Corp. FCC 6 0.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 25.4800 25.4800 25.4800 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8900 27.8900 27.8900 +0.3800 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 25.4500 25.4500 25.4500 +0.0900 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fabled Silver Gold Corp. FCO 1 0.1450 0.0000 FIRST CAPITAL REIT FCR.UN 36 18.1400 17.8200 18.0400 +0.4900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8800 0.0000 FISSION URANIUM CORP. J FCU 873 0.5400 0.5200 0.5300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 1 12.1900 12.1900 12.1900 +1.1100 Findev Inc. FDI 1 0.5700 0.0000 Frontera Energy Corporation FEC 89 7.3200 6.8600 7.1900 +0.4400 First Mining Gold Corp. FF 10 0.3750 0.3750 0.3750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 536.0400 529.7800 529.7800 -3.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.8600 17.8600 17.8600 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6200 17.6200 17.6200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.0000 19.0000 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.8300 23.8300 23.8300 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1000 25.1000 25.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 423.5000 423.5000 423.5000 +8.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 7.1800 6.9400 7.1000 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1200 10.1000 10.1000 0.0000 CI Enhanced Government Bond ETF FGO 18 11.1000 11.1000 11.1000 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.7900 11.7900 11.7900 +0.2400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 203 7.8300 7.8000 7.8100 +0.0900 CI Investment Grade Bond ETF FIG 1 11.1800 11.1800 11.1800 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.9300 12.8000 12.8900 +0.1300 Filo Mining Corp. FIL 1 8.7700 8.7700 8.7700 +0.3300 Baselode Energy Corp. FIND 7 0.4700 0.4700 0.4700 -0.0150 Fokus Mining Corporation FKM 10 0.1650 0.1650 0.1650 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.5200 21.5200 21.5200 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 21 9.7100 9.5200 9.7100 +0.2500 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.0300 32.0300 32.0300 +0.4800 FIRST QUANTUM MINERALS LTD. J FM 472 23.5100 22.7300 23.0100 -0.1000 Forum Energy Metals Corp. FMC 12 0.3500 0.3400 0.3400 +0.0400 Focus Graphite Inc. FMS 22 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 49.4600 49.2400 49.4600 +0.4600 FRANCO-NEVADA CORPORATION FNV 128 190.5400 187.9200 188.8800 +0.5900 FOBI AI INC FOBI 2 1.2300 1.2300 1.2300 +0.0800 Foran Mining Corporation FOM 5 2.1100 2.1000 2.1100 -0.0400 Goodfood Market Corp FOOD 9 9.3900 9.2000 9.3900 +0.1100 Fortune Bay Corp. FOR 5 0.6900 0.6900 0.6900 -0.0300 VerticalScope Holdings Inc. FORA 1 27.8600 27.8600 27.8600 +1.2600 FP Newspapers Inc. FP 2 1.2000 1.2000 1.2000 -0.1400 CI MSCI Canada Quality Index Class ETF FQC 2 28.8500 28.8500 28.8500 +0.4600 FIRST MAJESTIC SILVER CORP. J FR 165 16.2500 15.7300 15.8800 -0.0300 Fremont Gold Ltd. FRE 17 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 8.8200 8.3500 8.5800 +0.2400 CI Enhanced Short Duration Bond Fund FSB 3 10.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 227.2600 224.3200 227.2600 +5.1800 Fosterville South Exploration Ltd. FSX 14 1.0800 1.0800 1.0800 -0.1500 FORSYS METALS CORP. J FSY 2 0.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.8200 10.7000 10.7000 +0.0700 FORTUNE MINERALS LIMITED J FT 330 0.1200 0.1150 0.1200 -0.0050 Fintech Select Ltd. FTEC 2 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 11.1700 10.8400 11.0300 +0.2900 Field Trip Health Ltd. FTRP 1 7.3100 7.3100 7.3100 +0.0900 FORTIS INC. FTS 368 56.7900 56.1900 56.2500 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 90 31.2000 30.1700 31.1700 +0.8400 Fury Gold Mines Limited FURY 57 1.2800 1.2400 1.2600 -0.0300 FORTUNA SILVER MINES INC. FVI 1679 5.9700 5.4800 5.4800 -0.3700 CI Morningstar Canada Value Index ETF FXM 1 18.3400 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 Galantas Gold Corporation GAL 5 0.6100 0.6100 0.6100 0.0000 Engine Media Holdings Inc. GAME 0 9.2800 0.0000 Gatos Silver Inc. GATO 25 16.7200 15.8900 16.1900 +0.1200 Galiano Gold Inc. GAU 17 1.2400 1.1900 1.1900 -0.0300 Monarch Mining Corporation GBAR 10 0.8700 0.8700 0.8700 -0.0500 Global Battery Metals Ltd. GBML 3 0.3500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 44.4500 44.3500 44.3500 +0.0500 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 4.8900 4.7100 4.7100 +0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.8300 41.8300 41.8300 +0.1800 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.0500 0.0000 GIBSON ENERGY INC. GEI 215 22.9600 22.5900 22.7300 +0.0400 Generation Mining Limited GENM 9 1.1000 1.0700 1.1000 +0.0900 iShares ESG Equity ETF Portfolio GEQT 1 47.4300 0.0000 Glen Eagle Resources Inc. GER 0 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 70 39.8700 39.4000 39.7600 +0.6200 GreenFirst Forest Products Inc GFP 189 1.9700 1.9700 1.9700 -0.2300 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 60 0.4200 0.2250 0.2300 -0.3300 GOGOLD RESOURCES INC. J GGD 106 2.7900 2.6800 2.7000 -0.0100 Granada Gold Mine Inc. GGM 10 0.1200 0.1150 0.1150 +0.0050 CGI Inc. GIB.A 115 114.5800 112.7400 114.2100 +1.3400 Giga Metals Corporation GIGA 2 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 161 43.0400 41.5700 42.6500 +1.1600 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 24.7100 24.7100 24.7100 -0.2700 Global Atomic Corporation GLO 56 2.5300 2.4400 2.5100 +0.1600 Galaxy Digital Holdings Ltd. GLXY 59 15.3100 14.3400 15.1200 +0.0600 Geomega Resources Inc. GMA 2 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 11 1.8500 1.8300 1.8300 +0.2600 Goldmining Inc. GOLD 62 1.5800 1.5100 1.5400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 27 51.9500 49.6300 51.7100 +1.7100 Goliath Resources Limited GOT 14 1.0900 1.0800 1.0900 +0.0100 Grande Portage Resources Ltd. GPG 200 0.5200 0.5200 0.5200 +0.0100 Great Panther Mining Limited GPR 5 0.7200 0.7200 0.7200 +0.0400 GreenPower Motor Company Inc. GPV 8 21.5100 19.8900 21.5100 +1.5900 Golden Predator Mining Corp. GPY 3 0.1550 0.0000 NanoXplore Inc. GRA 1 4.7600 4.7600 4.7600 -0.2300 Gratomic Inc. GRAT 8 1.4800 1.4400 1.4400 +0.0300 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 -0.0050 GREENLANE RENEWABLES INC. GRN 7 1.2900 1.2900 1.2900 +0.0400 CO2 Gro Inc. GROW 1 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 86.9300 86.1600 86.9200 +1.6200 GOLDEN STAR RESOURCES LTD. GSC 48 2.8400 2.6700 2.7200 -0.1200 Gold Standard Ventures Corp. GSV 77 0.6900 0.6800 0.6900 +0.0100 GOEASY LTD. GSY 170 158.1300 152.2300 157.1500 +4.6700 GRAN TIERRA ENERGY INC. J GTE 267 0.7900 0.7700 0.7800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 82 5.2200 5.0900 5.1200 +0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 11 0.1650 0.1600 0.1600 -0.0250 GREAT-WEST LIFECO INC. GWO 208 36.8600 36.3700 36.5600 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 275 0.7100 0.6200 0.7100 +0.1200 Goldsource Mines Inc. GXS 3 0.9500 0.0000 Goviex Uranium Inc. GXU 215 0.2250 0.2150 0.2200 +0.0150 HYDRO ONE LIMITED H 302 30.9500 30.6000 30.6400 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.2500 11.2500 11.2500 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 24.9800 24.9600 24.9600 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 0 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.0200 10.0200 10.0200 +0.1500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.9000 13.9000 13.9000 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.8600 12.7500 12.8600 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 24 11.2300 11.2200 11.2200 -0.1600 BetaPro Bitcoin ETF HBIT 1 4.8100 4.8100 4.8100 -0.0700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 863 8.1300 7.5400 7.9500 +0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.5600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 6 22.8200 22.7100 22.7100 +0.2300 HOME CAPITAL GROUP INC. HCG 88 37.0300 36.2100 36.5600 +0.3400 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 58 36.4500 34.6800 36.3900 +1.5200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 H2O Innovation Inc. HEO 34 2.2200 2.2200 2.2200 +0.0500 H2O Innovation Inc. Wts. HEO.WT 10 0.8200 0.7900 0.8200 +0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 48 14.3000 14.3000 14.3000 +0.6400 HEXO Corp. HEXO 53 5.5600 5.2400 5.5600 +0.2000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 6.5600 6.5600 6.5600 -0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.0000 17.9800 17.9800 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 107 9.0800 8.6900 8.9900 -0.0400 Horizons Growth TRI ETF Portfolio HGRO 1 13.7700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 18.3800 17.6200 17.7500 +0.1500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.5000 8.4700 8.4700 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 22 8.5700 8.5100 8.5100 +0.0900 High Tide Inc. HITI 6 8.0400 7.8700 8.0300 +0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 14.4700 14.4700 14.4700 -0.2200 HIVE Blockchain Technologies Ltd. HIVE 345 2.7700 2.4000 2.7700 +0.2300 HIGH LINER FOODS INCORPORATED HLF 7 13.6500 13.6500 13.6500 +0.4100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4800 9.4800 9.4800 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 10.0700 10.0400 10.0700 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 162 4.6700 4.5000 4.5000 -0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 77 12.3300 11.9900 12.3300 +0.7700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 16 13.2500 13.0100 13.1000 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 4 8.8100 8.7600 8.8100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.3600 13.2600 13.3600 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.2700 4.2100 4.2700 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 226 10.4500 10.0200 10.4100 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 27 2.5500 2.5100 2.5400 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 8 2.9600 2.9600 2.9600 -0.3400 HPQ-Silicon Resources Inc. HPQ 77 0.6300 0.6100 0.6100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 9.4500 9.4300 9.4500 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 80 7.1900 7.0500 7.0500 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 17.2400 16.8100 17.2400 +0.5700 H&R REIT HR.UN 261 16.7500 16.2000 16.6800 +0.4500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2277 0.0700 0.0600 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 3 17.0000 17.0000 17.0000 -0.2900 Horizons Cash Maximizer ETF HSAV 12 101.1300 101.1200 101.1300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 133 8.0400 7.8600 7.9000 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.5900 52.5900 52.5900 -0.1700 Heliostar Metals Ltd. HSTR 1 1.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 234 17.8500 17.2700 17.7900 +0.5900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HTC Purenergy Inc. HTC 20 0.0650 0.0650 0.0650 -0.0100 Hamilton Thorne Ltd. HTL 1 1.9800 1.9800 1.9800 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.9300 0.0000 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 9 24.5900 24.5900 24.5900 -0.2300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 18.8300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 479 4.8900 4.4200 4.8400 +0.1300 Hut 8 Mining Corp Wts. HUT.WT 3 3.0300 2.7200 3.0300 -0.4200 Hut 8 Mining Corp. warrants HUT.WT.A 4 1.9200 1.7100 1.9200 -0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 14.5200 14.5200 14.5200 +0.9400 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.9700 12.9700 12.9700 +0.3600 Headwater Exploration Inc. HWX 59 3.7000 3.5300 3.5400 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 8.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 52.9200 52.9200 52.9200 +0.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.6600 41.6600 41.6600 +17.1750 HORIZONS S&P 500 INDEX ETF A HXS 1 54.2800 54.2800 54.2800 +0.8900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122 46.9000 46.3400 46.8100 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.9400 36.4400 36.9400 +0.6800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.9900 17.9900 17.9900 +0.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 iA Financial Corporation IAG 31 65.8600 65.3200 65.7700 +1.3400 i-80 Gold Corp. IAU 22 2.6000 2.5000 2.5100 -0.0100 IBI GROUP INC. IBG 0 10.1500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 18 4.1500 4.1500 4.1500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 15.4500 0.0000 INTACT FINANCIAL CORPORATION IFC 50 170.0400 169.5600 169.9000 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.5300 24.5300 24.5300 -0.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 1 1.5500 1.5500 1.5500 -0.0700 INTERFOR CORPORATION IFP 68 24.9400 24.2500 24.6700 +0.3100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 27 43.5300 42.6800 43.4700 +0.8200 IntelGenx Technologies Corp. IGX 16 0.4600 0.4450 0.4450 -0.0200 IMPERIAL METALS CORP. III 2 4.1500 4.1100 4.1500 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 111 17.9200 17.6400 17.8500 +0.2300 International Lithium Corp. ILC 0 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 857 3.5700 3.4100 3.4400 -0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1500 0.0000 IMPERIAL OIL LTD. IMO 304 34.0300 33.1100 33.5900 +0.1600 IMV Inc IMV 136 1.9400 1.7000 1.8300 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.7500 16.6500 16.7500 +0.1500 Inca One Gold Corp. INCA 20 0.3800 0.3750 0.3800 +0.0200 Intercure Ltd. INCR.U 4 5.9800 5.6800 5.6800 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 85 21.0700 20.8000 20.9600 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 9.8300 9.6900 9.8300 +0.1300 IOU Financial Inc. IOU 10 0.1700 0.1700 0.1700 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 6.8400 6.7200 6.8400 -0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 5.5100 5.4800 5.5100 +0.0800 INTER PIPELINE LTD. IPL 340 20.5000 20.1600 20.2800 -0.1700 INPLAY OIL CORP. J IPO 0 1.0800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 7 2.0700 2.0400 2.0400 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 29.6000 29.6000 29.6000 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 32 27.2200 26.6700 27.1000 +0.7300 IVANHOE MINES LTD. CL 'A' J IVN 1135 8.7600 8.3700 8.6700 +0.3100 Invesque Inc. CAD IVQ 8 3.2900 3.1300 3.1900 -0.1100 Invesque Inc. USD IVQ.U 1 2.5100 2.5100 2.5100 -0.1600 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 27 5.1100 4.9500 4.9600 -0.0100 Jamieson Wellness Inc. JWEL 15 35.5000 34.7700 35.4600 +0.8300 KINROSS GOLD CORPORATION K 1479 7.9400 7.6700 7.7200 -0.0500 K-BRO LINEN INC. KBL 0 43.9000 0.0000 Kincora Copper Limited KCC 5 0.2200 0.2200 0.2200 +0.0100 KDA Group Inc. KDA 10 0.1350 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.5500 14.5500 14.5500 +0.1100 Kolibri Global Energy Inc. KEI 43 0.0750 0.0750 0.0750 -0.0100 KELT EXPLORATION LTD. J KEL 95 3.0200 2.8600 2.9800 +0.1000 KEYERA CORP. KEY 260 32.1100 31.1400 31.7500 +0.4900 KHIRON LIFE SCIENCES CORP KHRN 285 0.3050 0.2750 0.2850 0.0000 KIRKLAND LAKE GOLD LTD. J KL 241 52.2900 51.1400 51.3300 +0.4200 KELSO TECHNOLOGIES INC. KLS 10 0.8300 0.8100 0.8100 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 20.9150 20.7700 20.9000 +0.1000 K9 Gold Corp. KNC 3 0.5000 0.0000 K92 Mining Inc. KNT 175 8.4500 7.6600 8.3500 -0.1100 CORVUS GOLD INC. J KOR 26 4.0400 4.0200 4.0400 +0.0200 KP TISSUE INC. KPT 1 10.2800 10.2800 10.2800 +0.0600 Karora Resources Inc. KRR 108 3.8000 3.6200 3.6600 -0.0100 KINAXIS INC. J KXS 25 164.4500 160.3700 163.2300 +2.8500 LOBLAW COMPANIES LIMITED L 156 80.8600 80.1900 80.2700 -0.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 4 1.4300 1.2700 1.4300 +0.2600 MediPharm Labs Corp. LABS 40 0.4350 0.4200 0.4250 +0.0050 LITHIUM AMERICAS CORP. J LAC 48 17.0500 16.1200 16.9800 +0.7600 LARAMIDE RESOURCES LTD. J LAM 65 0.4300 0.3900 0.4300 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 173.3500 170.1000 170.1000 +5.0000 LAURENTIAN BANK OF CANADA LB 26 42.2700 41.7600 41.9200 +0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 9.1600 8.9900 9.1000 +0.2200 The Lion Electric Company LEV 66 18.9600 18.3800 18.4900 +0.4100 The Lion Electric Company Warrants LEV.WT 1 5.7900 5.7900 5.7900 +0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2500 3.2500 3.2500 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 0.0000 Liberty Gold Corp. LGD 114 1.2600 1.2100 1.2100 0.0000 LARGO RESOURCES LTD. J LGO 14 18.3100 17.3400 18.2900 +1.2000 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.5300 42.3200 42.5300 -0.5200 American Lithium Corp. LI 10 1.7000 1.6400 1.6700 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 46.8400 46.1300 46.4500 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.1100 0.0000 Lucky Minerals Inc. LKY 5 0.1050 0.1050 0.1050 0.0000 Canada Rare Earth Corp. LL 10 0.0900 0.0000 Mason Graphite Inc. LLG 2 0.6800 0.0000 Lomiko Metals Inc. LMR 5 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 2 22.2000 22.0600 22.2000 +0.2000 LINAMAR CORPORATION LNR 13 73.0000 72.2500 72.5600 +1.7600 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 2 0.1750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.6600 11.6600 11.6600 +0.2200 Lightspeed POS Inc. SV LSPD 82 104.1700 98.8500 103.8100 +5.3100 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUNDIN GOLD INC. J LUG 76 10.0800 9.8600 9.9400 +0.1200 LUNDIN MINING CORPORATION LUN 672 11.1600 10.7900 11.0300 +0.0400 LifeWorks Inc LWRK 49 35.5100 34.8700 35.2400 +0.4700 MAG SILVER CORP. J MAG 31 22.9400 22.3500 22.4700 -0.2400 Minera Alamos Inc. MAI 250 0.6200 0.6200 0.6200 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 9 10.4300 10.1700 10.3300 +0.1200 Maxar Technologies Inc. MAXR 74 40.8000 38.0100 40.5800 +1.3600 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0150 Midland Exploration Inc. MD 15 0.6700 0.6600 0.6700 -0.0300 Mdf Commerce Inc. MDF 0 10.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 115 8.1700 7.8100 7.9400 +0.0300 Medicenna Therapeutics Corp. MDNA 60 3.2200 2.9700 2.9800 -0.2700 Medexus Pharmaceuticals Inc. MDP 9 7.7400 7.6500 7.7400 +0.2700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.6300 28.5200 28.5200 -0.1400 MEG ENERGY CORP. MEG 489 7.7700 7.4900 7.6100 +0.0700 MENE INC MENE 2 0.6800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1780 23.9800 23.4100 23.7200 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.2000 25.2000 25.2000 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 Mayfair Gold Corp. MFG 5 1.0000 1.0000 1.0000 -0.0500 MAPLE LEAF FOODS INC. MFI 12 25.2400 24.8600 25.2100 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 317 109.6100 105.6700 108.9000 +3.7000 MEGA URANIUM LTD. J MGA 335 0.2100 0.1950 0.2000 +0.0150 Minto Apartment REIT MI.UN 18 24.3700 24.1300 24.3600 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 7 6.3300 6.2400 6.2400 -0.0600 EXCELSIOR MINING CORP. J MIN 60 0.5400 0.5300 0.5400 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 10 0.0700 0.0700 0.0700 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 8 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.0700 17.0700 17.0700 +0.0600 Melkior Resources Inc MKR 5 0.3700 0.3700 0.3700 +0.0100 Millennial Lithium Corp. ML 1 3.4800 3.4800 3.4800 -0.0200 MacArthur Minerals Limited MMS 5 0.5500 0.5500 0.5500 +0.0100 Maverix Metals Inc MMX 24 6.2300 6.0900 6.1800 +0.0300 Manganese X Energy Corp. MN 3 0.3050 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.8000 2.6000 2.6000 -0.2200 Meridian Mining UK Societas MNO 6 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5200 0.0000 MOGO Inc. MOGO 40 7.4100 6.7600 7.3800 +0.3900 MARATHON GOLD CORPORATION J MOZ 54 3.1600 3.0200 3.0200 -0.0300 Dream Impact Trust MPCT.UN 12 6.4700 6.3800 6.4300 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4700 0.4700 0.4700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 143.4100 143.4100 143.4100 -3.0000 MARTINREA INTERNATIONAL INC. MRE 97 12.3100 12.0000 12.2900 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 17.7000 17.4600 17.6900 +0.3500 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.4000 6.4000 6.4000 +0.1900 METRO INC. MRU 146 62.5800 61.7500 62.1000 +0.0500 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MetalCorp Limited MTC 3 0.0550 0.0000 MULLEN GROUP LTD. MTL 26 12.5200 12.3800 12.5000 +0.3000 Magna Terra Minerals Inc. MTT 5 0.1250 0.1250 0.1250 -0.0250 MTY FOOD GROUP INC. MTY 8 68.3000 67.9000 67.9000 +1.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 101 20.7100 20.6500 20.6500 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 294 1.4600 1.4200 1.4400 0.0000 METHANEX CORPORATION MX 7 41.0700 40.5500 40.7500 +1.1900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 100 0.1900 0.1900 0.1900 -0.0100 NATIONAL BANK OF CANADA NA 456 93.6200 92.2100 93.2600 +0.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 New Age Metals Inc. NAM 7 0.1250 0.0000 Nano One Materials Corp. NANO 189 4.1600 4.1000 4.1000 -0.3800 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3200 1.3200 1.3200 +0.0500 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 90 0.8300 0.8200 0.8200 +0.0500 NEVADA COPPER CORP. J NCU 1201 0.1800 0.1800 0.1800 0.0000 Nevada Copper Corp. Wts. NCU.WT 10 0.0500 0.0500 0.0500 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0900 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 326 0.5500 0.4900 0.5500 +0.0500 Neo Performance Materials Inc. NEO 12 16.4000 15.8300 16.0200 +0.1800 Neptune Wellness Solutions Inc. NEPT 474 1.0300 0.9700 1.0300 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 15 7.4500 7.4500 7.4500 -0.4500 NextSource Materials Inc. NEXT 12 2.2700 2.2000 2.2700 +0.0600 New Found Gold Corp. NFG 0 9.8200 0.0000 NFI GROUP INC NFI 113 28.0400 26.7400 27.6200 +0.8500 NOVAGOLD RESOURCES INC. J NG 66 9.9100 9.6500 9.6500 -0.1200 NEW GOLD INC. NGD 1168 2.0900 2.0000 2.0000 -0.0100 Nevada Exploration Inc. NGE 17 0.1750 0.1700 0.1700 0.0000 Newmont Corporation NGT 253 78.8800 76.2200 76.6100 -0.7000 Nighthawk Gold Corp. NHK 21 1.0000 1.0000 1.0000 +0.0200 Neo Lithium Corp. NLC 1 2.7600 0.0000 NAMIBIA CRITICAL METALS INC NMI 100 0.2800 0.2800 0.2800 -0.0900 North American Construction Group Ltd. NOA 25 17.7000 17.3600 17.5800 +0.3700 Noront Resources Ltd. NOT 4 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 12 7.9000 7.7800 7.8600 -0.3000 Nova Cannabis Inc NOVC 1 2.7000 0.0000 NORTHLAND POWER INC. NPI 223 43.3100 42.8600 43.2000 +0.3500 North Peak Resources Ltd. NPR 2 0.7100 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 360 75.2100 73.2300 74.2700 +0.9200 New Pacific Metals Corp. New NUAG 10 4.6600 4.5000 4.5000 -0.1400 NUVISTA ENERGY LTD. NVA 409 3.6900 3.4300 3.6200 +0.1400 NEOVASC INC. J NVCN 0 1.0900 0.0000 Nuvei Corporation S.V. NVEI 23 98.2900 96.0300 98.0600 +1.5600 Nuvei Corporation S.V. USD NVEI.U 23 77.5000 76.3700 77.5000 +2.0400 Norvista Capital Corporation NVV 10 0.1100 0.1100 0.1100 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 25 36.7200 36.3600 36.5300 +0.6000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 13.0400 12.8700 13.0300 +0.1800 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1290 4.7900 4.4600 4.7200 +0.1900 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 10.9900 0.0000 NorZinc Ltd. NZC 5 0.0600 0.0000 OverActive Media Corp OAM 18 1.8500 1.7600 1.8500 +0.3600 Obsidian Energy Ltd. OBE 106 3.5700 3.4100 3.5300 +0.3100 Oroco Resource Corp. OCO 14 2.9700 2.9700 2.9700 +0.0400 OCEANAGOLD CORPORATION OGC 828 2.4900 2.2400 2.2500 -0.0300 OrganiGram Holdings Inc. OGI 539 3.2700 3.0900 3.2700 +0.0600 Orla Mining Ltd. OLA 87 4.5100 4.3500 4.4700 +0.1600 Omai Gold Mines Corp OMG 5 0.1400 0.1400 0.1400 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 3.0800 2.9800 3.0800 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 26 91.0200 90.0400 90.8300 +2.0300 OPSENS INC. J OPS 1 2.2250 0.0000 Optiva Inc. OPT 4 25.9200 25.7600 25.7600 -0.2100 OSISKO GOLD ROYALTIES LTD OR 76 16.7200 16.3300 16.4800 +0.0200 AURA MINERALS INC. J ORA 2 15.1000 14.9000 14.9000 -0.3600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 11 1.3800 1.3800 1.3800 -0.0900 Orea Mining Corp. OREA 20 0.0900 0.0900 0.0900 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 7 6.2900 6.2500 6.2900 0.0000 Osino Resources Corp. OSI 1 1.1800 1.1800 1.1800 +0.0700 OSISKO MINING INC. J OSK 102 3.0800 3.0200 3.0700 +0.0200 OneSoft Solutions Inc. OSS 385 0.5100 0.5100 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 41 64.1300 63.3000 63.9600 +1.1200 Ovintiv Inc. OVV 447 32.6400 31.1800 32.3100 +0.7000 PAN AMERICAN SILVER CORP. PAAS 76 33.9700 32.9700 33.2900 +0.1100 Patriot One Technologies Inc. PAT 55 0.4850 0.4500 0.4750 +0.0150 Payfare Inc. PAY 0 12.6600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 127.4500 127.4500 127.4500 +3.6800 POLLARD BANKNOTE LIMITED PBL 6 48.4000 47.7500 47.8100 -0.4200 PowerBrand Solutions Inc. PBX 10 0.7300 0.7200 0.7300 0.0000 PRECISION DRILLING CORPORATION PD 166 41.5000 40.2400 41.1600 +0.9600 Invesco Canadian Dividend Index ETF PDC 26 30.0100 30.0000 30.0100 +0.2400 Palladium One Mining Inc. PDM 4 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 6.9800 6.7800 6.9000 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.6300 10.6300 10.6300 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7000 9.6700 9.6700 -0.0200 Pure Gold Mining Inc. PGM 162 1.2600 1.1100 1.1900 +0.1000 Pan Global Resources Inc. PGZ 60 0.7000 0.7000 0.7000 +0.1000 Premier Health of America Inc. PHA 1 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 3.9000 3.9000 3.9000 +0.1400 Sprott Physical Gold Trust CAD PHYS 21 18.3800 18.1700 18.1700 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.5800 6.5000 6.5200 +0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.9900 18.4000 18.9900 +0.7700 PARKLAND CORPORATION PKI 66 38.6000 38.2400 38.4100 +0.0600 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 97 34.4800 32.7600 34.0400 +0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5600 4.5000 4.5500 +0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 19 20.1200 20.1100 20.1100 -0.0400 PERPETUAL ENERGY INC. PMT 10 0.3600 0.3400 0.3600 0.0000 CPI CARD GROUP INC. PMTS 4 19.3800 18.8600 18.8600 -0.3600 PINE CLIFF ENERGY LTD. J PNE 16 0.3700 0.3600 0.3700 +0.0100 Kraken Robotics Inc. PNG 1 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 8 4.1800 4.0900 4.0900 -0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 67 16.3000 14.9900 16.1700 +1.0800 POWER CORPORATION OF CANADA SV POW 463 38.9600 38.2100 38.7600 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5300 25.5300 25.5300 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 866 39.2700 38.4000 39.1400 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 26.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.8500 15.8500 15.8500 -0.1400 Perpetua Resources Corp. PPTA 75 8.3500 7.8300 8.1000 -0.0600 Petroteg Energy Inc. PQE 4 0.1700 0.0000 Primo Water Corporation PRMW 12 21.2100 21.0200 21.1900 +0.5600 ProFound Medical Corp. PRN 19 19.8300 19.4800 19.7100 +0.4200 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4000 1.3800 1.4000 +0.0500 Pro Real Estate Investment Trust PRV.UN 42 6.9700 6.8700 6.9200 +0.0800 Prime Mining Corp. PRYM 38 3.8900 3.5700 3.6500 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 77 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.3500 18.3400 18.3500 +0.0100 PASON SYSTEMS INC. PSI 12 8.0100 7.9300 7.9800 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 308 14.4000 13.5000 13.7200 +0.3800 Sprott Physical Silver Trust PSLV 246 11.2300 11.0200 11.0200 -0.1600 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 PLATINUM GROUP METALS LTD. J PTM 38 3.9300 3.8000 3.8600 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 Pulse Oil Corp. PUL 7 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 245 11.5700 11.2800 11.2800 -0.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.5800 0.0000 PAREX RESOURCES INC. J PXT 190 20.1300 19.4000 19.4400 -0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 49 5.2000 4.7100 5.1500 +0.4000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.8300 10.7500 10.8300 +0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 105.2600 105.2600 105.2600 +0.4900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 33.3600 33.0400 33.2400 +0.1400 The Bitcoin Fund Class A units QBTC 31 39.2400 38.1000 39.1100 -0.8700 The Bitcoin Fund QBTC.U 40 30.8100 30.1100 30.6300 -0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 18 29.5800 28.2200 29.2800 -0.6600 The Ether Fund Class A units QETH.UN 10 37.5500 36.0900 37.5500 -0.7200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 121.4700 121.4700 121.4700 +2.1500 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 79.8700 79.4100 79.5300 +1.1800 Quarterhill Inc. QTRH 21 2.3700 2.3200 2.3500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 26.1100 26.1100 26.1100 +0.0400 Qyou Media Inc. QYOU 3 0.3300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.0000 74.1200 75.8700 +0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 10 23.2600 23.2600 23.2600 -0.4000 RF Capital Group Inc. RCG 2 2.4000 2.3900 2.3900 -0.0100 RICHELIEU HARDWARE LTD. RCH 9 42.7000 41.5200 42.7000 +1.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 338 67.5400 66.8600 66.9000 -0.2700 Radisson Mining Resources Inc. RDS 30 0.2500 0.2450 0.2500 +0.0050 Real Matters Inc. REAL 21 16.0600 15.8300 15.8600 +0.0400 Reconnaissance Energy Africa Ltd. RECO 42 10.2500 9.7000 9.8000 +0.2200 RECIPE UNLIMITED CORPORATION RECP 3 21.2500 21.0800 21.0800 +0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 332 22.6000 22.0600 22.5300 +0.4700 RevoluGROUP Canada Inc. REVO 7 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 49 14.4300 13.7900 14.0700 +0.4500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 19.7300 19.7300 19.7300 -0.0900 RIV Capital Inc. RIV 44 1.9200 1.9000 1.9200 +0.0100 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 RILEY GOLD CORP RLYG 4 0.6500 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 83 0.9700 0.7600 0.8400 +0.1000 TRANSALTA RENEWABLES INC. RNW 18 21.2700 21.0700 21.2300 -0.0100 Renaissance Oil Corp. ROE 115 0.4500 0.4400 0.4400 +0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 32 3.5600 3.3300 3.5300 +0.2300 Roscan Gold Corporation ROS 35 0.3700 0.3700 0.3700 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 23.1400 23.1200 23.1200 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 10 19.8000 19.8000 19.8000 +0.0100 Riverside Resources Inc. New RRI 25 0.1500 0.1500 0.1500 -0.0500 ROGERS SUGAR INC. RSI 19 5.7800 5.7500 5.7500 +0.0600 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 36.0700 36.0700 36.0700 +0.3400 Rupert Resources Ltd. RUP 1 5.5000 5.5000 5.5000 +0.1500 RUSSEL METALS INC. RUS 12 33.9600 33.6900 33.6900 +0.6400 RESVERLOGIX CORP. J RVX 30 0.7300 0.7200 0.7200 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2700 0.2700 0.2700 -0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 675 126.8000 125.2000 125.9800 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 3 23.6500 23.1500 23.6500 +0.8800 SHERRITT INTERNATIONAL CORPORATION S 127 0.4800 0.4650 0.4750 +0.0050 Sable Resources Ltd. SAE 60 0.1900 0.1900 0.1900 -0.0400 SAPUTO INC. SAP 60 36.5100 36.0600 36.4100 +0.3800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.1100 0.1100 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 89 1.7200 1.6700 1.6900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.1200 14.0700 14.1200 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4100 10.3800 10.4100 +0.0100 Silver Bear Resources plc SBR 5 0.1100 0.1100 0.1100 -0.0100 SHAWCOR LTD. SCL 54 5.1800 4.9800 5.1300 +0.1300 Score Media and Gaming Inc. SCR 32 19.3500 18.2900 19.1700 +0.6500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1950 0.1900 0.1950 +0.0200 Santacruz Silver Mining Ltd. SCZ 20 0.3300 0.3300 0.3300 -0.0650 Stroud Resources Ltd. SDR 15 0.7100 0.6800 0.7100 -0.0400 SEABRIDGE GOLD INC. J SEA 25 21.7000 21.2400 21.3100 -0.2500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 130 4.2600 4.0600 4.2100 +0.1000 Softchoice Corporation SFTC 0 28.9000 0.0000 Sonoro Gold Corp. SGO 15 0.3400 0.3400 0.3400 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2000 0.0000 Slate Grocery REIT SGR.UN 64 13.1600 12.9400 13.1000 +0.2100 SURGE ENERGY INC. J SGY 2388 0.5800 0.5300 0.5700 +0.0400 Spruce Ridge Resources Ltd. SHL 5 0.1300 0.1300 0.1300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 430 1943.9400 1862.2000 1934.5200 +58.2900 SIENNA SENIOR LIVING INC. SIA 43 16.4300 16.0300 16.3800 +0.2300 Sokoman Minerals Corp. SIC 22 0.4350 0.4350 0.4350 -0.1150 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 SPROTT INC. SII 32 45.4100 44.1800 44.5900 -0.5500 SilverCrest Metals Inc. SIL 11 9.4000 9.1600 9.2200 +0.0700 SAVARIA CORPORATION J SIS 56 19.8500 19.3100 19.6600 +0.1700 STELLA-JONES INC. SJ 29 43.0600 42.5700 42.6700 +0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 304 36.6600 36.3000 36.3000 -0.1300 Skeena Resources Limited SKE 3 14.4000 14.3300 14.3300 -0.3500 SUN LIFE FINANCIAL INC. SLF 373 63.8600 62.7600 63.4500 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0500 25.0500 25.0500 +0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0000 25.0000 25.0000 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.0600 25.0600 25.0600 -0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 15.4000 15.4000 +0.0500 Skylight Health Group Inc. SLHG 11 4.5200 4.4500 4.5100 +0.0400 Standard Lithium Ltd. SLI 148 7.0000 6.8000 6.9600 +0.9200 Solaris Resources Inc. SLS 32 13.2700 12.3700 12.8100 +0.8200 SIERRA METALS INC. J SMT 6 3.6500 3.5200 3.5300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 104 18.9700 18.3700 18.9600 +0.5000 SNC - LAVALIN GROUP INC. SNC 103 30.9000 30.0300 30.6500 +0.5300 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 20 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 300 0.1100 0.1100 0.1100 -0.0050 SolGold plc SOLG 10 0.4500 0.4450 0.4450 -0.0150 Solar Alliance Energy Inc. SOLR 22 0.2400 0.2350 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.3800 5.3300 5.3700 +0.1000 SUNOPTA, INC. SOY 18 14.1700 14.0100 14.0400 +0.3300 SUPERIOR PLUS CORP. SPB 25 15.5500 15.4100 15.5200 +0.1500 Sportscene Group Inc. SPS.A 2 3.9000 3.8000 3.8000 -0.2000 Stakeholder Gold Corp. SRC 5 0.8600 0.8600 0.8600 +0.0100 Sparton Resources Inc SRI 299 0.1300 0.1150 0.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 172 30.4200 29.5000 30.2400 +0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 10.3300 9.7100 9.7500 +0.0400 Storm Resources Ltd. SRX 37 3.6500 3.3300 3.5300 +0.1000 SANDSTORM GOLD LTD. SSL 70 9.6300 9.3300 9.3800 -0.0600 SSR Mining Inc. SSRM 284 20.3500 19.6400 19.6700 -0.1600 Sangoma Technologies Corporation STC 0 2.7450 0.0000 STEP Energy Services Ltd. STEP 1 1.5900 1.5900 1.5900 +0.0400 STEPPE GOLD LTD STGO 1 1.6700 1.6700 1.6700 -0.0100 STELCO HOLDINGS INC. STLC 177 35.9500 34.1200 34.8100 +0.3400 STANTEC INC. STN 13 57.6100 56.3600 57.4700 +0.4400 SUNCOR ENERGY INC. SU 4021 26.1800 25.0000 25.8400 +0.4400 Surge Copper Corp. SURG 1 0.3700 0.0000 Silver One Resources Inc. SVE 3 0.4800 0.0000 Storagevault Canada Inc. SVI 6 4.9400 4.8900 4.9400 +0.0500 SILVERCORP METALS INC. J SVM 212 6.1600 5.8500 5.8900 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 12.8300 12.8200 12.8300 0.0000 Solarvest BioEnergy Inc. SVS 5 0.3150 0.3150 0.3150 -0.1800 SIERRA WIRELESS, INC. SW 20 22.8400 21.9800 22.8400 +0.7400 Silver Wolf Exploration Ltd. SWLF 5 0.3150 0.3150 0.3150 +0.0150 SUPREMEX INC. SXP 1 2.4300 2.4300 2.4300 -0.0200 TELUS CORPORATION T 891 27.9000 27.5600 27.7700 +0.0600 TRANSALTA CORPORATION TA 286 12.3500 12.1000 12.3300 +0.1500 Taiga Motors Corporation TAIG 15 9.5000 9.5000 9.5000 +0.1100 PetroTal Corp. TAL 1 0.2550 0.0000 TAG OIL LTD. J TAO 2 0.4000 0.0000 Tetra Bio Pharma Inc. TBP 105 0.2850 0.2650 0.2850 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0550 0.0550 0.0550 -0.0150 TUCOWS INC. TC 15 104.8800 104.7500 104.7500 +2.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 24.3400 23.8300 24.2300 +0.7100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 160 14.9500 14.5800 14.8900 +0.5400 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 178 2.4800 2.3500 2.4400 +0.0700 TORONTO-DOMINION BANK (THE) TD 1291 82.7500 81.3400 82.3100 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.2100 25.2100 25.2100 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6500 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 26.1100 0.0000 TD Global Technology Leaders Index ETF TEC 2 27.9000 27.9000 27.9000 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 942 25.9700 25.1300 25.3800 -0.1600 Manulife Smart Short-Term Bond ETF TERM 23 9.9600 9.9600 9.9600 +0.0300 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.6000 9.4800 9.5500 +0.0800 TFI INTERNATIONAL INC. TFII 44 125.4700 122.8400 125.3400 +2.9800 Triple Flag Precious Metals Corp. TFPM 3 14.5800 14.5100 14.5100 -0.4800 TD Active Global Enhanced Dividend ETF TGED 2 19.5600 19.5600 19.5600 +0.3000 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.0700 2.0400 2.0700 +0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0500 0.0400 0.0500 0.0000 THERATECHNOLOGIES INC. TH 15 4.2700 4.1200 4.1800 -0.0100 Thinkific Labs Inc. THNC 7 15.7000 15.7000 15.7000 +0.1300 Therma Bright Inc. THRM 4 0.3350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 30.4200 30.4200 30.4200 +1.7800 TITAN MINING CORPORATION TI 10 0.3400 0.3300 0.3400 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 103.0000 102.2200 102.9500 +1.4100 TELUS International (Cda) Inc. TIXT 6 35.9400 35.8800 35.9100 +0.3400 TASEKO MINES LIMITED TKO 284 2.1400 2.0000 2.0900 +0.0200 Troilus Gold Corp. TLG 7 0.9000 0.0000 TALON METALS CORP. J TLO 50 0.4500 0.4500 0.4500 -0.0200 Tilray Inc. TLRY 87 17.9800 16.6400 17.9800 +0.6600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.1100 0.0000 TITAN MEDICAL INC. TMD 0 2.1300 0.0000 TREASURY METALS INC. J TML 3 0.8700 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 2.7200 2.7200 2.7200 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.5500 7.4900 7.5000 +0.1500 Tanzanian Gold Corporation TNX 10 0.5600 0.5600 0.5600 +0.0100 Topicus.com Inc. TOI 1 90.0100 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.1900 4.0100 4.1900 +0.0700 TOURMALINE OIL CORP. TOU 685 34.3600 33.3900 33.6600 +0.3900 SPIN MASTER CORP. SV TOY 2 48.5300 48.4700 48.4700 +2.3300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 27 16.6900 16.3200 16.3300 -0.0300 THOMSON REUTERS CORPORATION TRI 307 130.7800 128.5600 130.0900 +1.7200 TRILLIUM THERAPEUTICS INC. J TRIL 37 9.7900 9.5400 9.7200 +0.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8500 1.8500 1.8500 +0.0200 TC ENERGY CORPORATION TRP 784 60.5000 59.3800 60.3600 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 253 16.9400 16.0400 16.7800 +0.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 5 20.5200 20.3600 20.5200 +0.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48 5.9900 5.6700 5.8800 +0.2400 TREE ISLAND STEEL LTD. TSL 1 3.4200 3.4200 3.4200 +0.0400 Trisura Group Ltd. TSU 9 44.3800 42.7700 44.3800 +1.0800 Tinkerine Studios Ltd. TTD 10 0.0750 0.0750 0.0750 -0.0700 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 26.1500 26.1500 26.1500 +2.3100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3100 11.3100 11.3100 -0.0100 TREVALI MINING CORPORATION J TV 275 0.2100 0.2100 0.2100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1380 2.2400 2.1100 2.2000 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 119 1.2200 1.2100 1.2100 +0.0100 CI Tech Giants Covered Call ETF TXF 13 21.4600 21.1700 21.4600 +0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 13.7500 13.2300 13.3300 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 14 1.4900 1.4300 1.4800 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust U.UN 78 11.4800 10.8200 11.3700 +0.4700 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.1800 0.0000 UEX CORPORATION J UEX 1145 0.3150 0.2950 0.3100 +0.0200 DOMTAR CORPORATION UFS 5 69.9400 69.5700 69.5700 -0.2700 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 +0.0050 Urbanimmersive Inc. UI 15 0.1400 0.1400 0.1400 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 29.0000 29.0000 29.0000 +0.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 14 14.6000 13.9700 14.5500 +0.7000 Uranium Royalty Corp. URC 33 3.1200 3.0200 3.0300 +0.0800 UR-ENERGY INC. J URE 137 1.4900 1.4100 1.4100 0.0000 Americas Gold and Silver Corporation USA 19 1.7100 1.7000 1.7000 +0.0400 U3O8 CORP. J UWE.H 5 0.1700 0.1700 0.1700 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 259 26.4100 26.2900 26.3000 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.1300 23.1300 23.1300 +0.0600 Vanguard Balanced ETF Portfolio VBAL 64 30.3100 30.2000 30.2800 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7400 27.7400 27.7400 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.2400 26.2200 26.2200 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 50 26.0600 26.0600 26.0600 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 43.0500 42.5900 42.9700 +0.4900 Vitreous Glass Inc. VCI 1 4.8600 4.8600 4.8600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 29 28.1200 28.0900 28.0900 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 40.3700 40.2900 40.3400 +0.4700 Vanguard Conservative ETF Portfolio VCNS 44 29.0500 29.0400 29.0500 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 39.4300 38.9400 39.2600 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 39.9700 39.7300 39.8800 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 46.7700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 62 35.2300 34.8500 35.1600 +0.3700 The Very Good Food Company Inc. VERY 105 3.1000 2.9800 2.9800 +0.0500 VERMILION ENERGY INC. VET 324 8.7000 8.3100 8.4800 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 12.0700 11.4300 12.0300 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 97.7500 97.0200 97.3300 +1.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 23 17.4900 17.2400 17.4000 +0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 67.2800 67.2800 67.2800 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.0100 0.0000 Greencastle Resources Ltd. VGN 5 0.1250 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 154 31.5500 31.3200 31.4700 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9200 0.0000 VISTA GOLD CORP. VGZ 10 1.1300 1.1200 1.1200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6100 0.0000 Vior Inc. VIO 5 0.2150 0.2150 0.2150 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.2200 32.0500 32.2100 +0.1700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.8600 27.7800 27.7800 -0.1100 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 64 2.2700 2.1900 2.2100 -0.0400 Vicinity Motor Corp VMC 1 6.8500 0.0000 Viemed Healthcare, Inc. VMD 16 8.4800 8.3400 8.4500 +0.1500 5N PLUS INC. VNP 11 2.7100 2.6300 2.6500 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.8000 0.0000 Vanguard Retirement Income ETF VRIF 3 27.0800 27.0800 27.0800 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1500 24.1500 24.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.7800 24.7700 24.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 72.5600 71.4300 72.4900 +1.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 64 77.1200 76.1600 76.8500 +0.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 82.0000 81.7800 81.7800 +1.4700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.4600 10.4600 10.4600 -0.0700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 49.4100 49.4100 49.4100 +0.2300 Vaxil Bio Ltd. VXL 40 0.0850 0.0800 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 5 0.6600 0.6600 0.6600 +0.0400 Vizsla Silver Corp VZLA 188 2.3500 2.3400 2.3400 +0.0300 WASTE CONNECTIONS, INC. WCN 98 157.2800 155.3000 156.6900 +2.0000 WHITECAP RESOURCES INC. J WCP 1511 5.5100 5.2500 5.3900 +0.0900 WESDOME GOLD MINES LTD. WDO 85 12.3300 12.1700 12.2600 +0.1600 The Westaim Corporation WED 5 2.5600 2.5600 2.5600 -0.0400 CANOPY GROWTH CORPORATION J WEED 145 25.4200 24.1500 25.2700 +0.5300 WESTERN FOREST PRODUCTS INC. WEF 371 1.9600 1.8900 1.9300 +0.0500 WELL Health Technologies Corp. WELL 201 7.5700 7.3300 7.4700 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 156 86.8000 84.4100 86.0800 +1.5100 White Gold Corp. WGO 13 0.6000 0.6000 0.6000 -0.0400 WildBrain Ltd. WILD 26 2.5200 2.4500 2.4700 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 18.4100 18.1300 18.4100 +0.2900 WPT Industrial REIT WIR.UN 16 23.3600 23.1500 23.2800 +0.1900 Wishpond Technologies Ltd. WISH 2 1.3600 1.3600 1.3600 +0.0300 WAJAX CORPORATION WJX 22 22.0900 20.4300 21.9000 +0.6500 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.4850 0.0000 WESTON LTD. GEORGE WN 7 124.9300 124.5700 124.9300 +1.7000 Wow Unlimited Media Inc. WOW 5 0.8500 0.8500 0.8500 -0.1000 WINPAK LIMITED WPK 20 38.0400 37.8500 38.0400 +0.5100 Wheaton Precious Metals Corp. WPM 338 55.9800 54.8900 55.3000 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 101 5.2300 4.8400 5.2000 +0.3100 WESTERN ENERGY SERVICES CORP. WRG 20 0.3600 0.3600 0.3600 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 37 2.1600 2.1200 2.1200 -0.0100 WSP GLOBAL INC. WSP 76 145.9600 143.6000 145.0900 +2.2400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 17.2200 16.9700 16.9700 -0.6500 TMX GROUP LIMITED X 8 133.8400 132.9900 133.8400 +2.3900 GOLDMONEY INC. XAU 10 2.7300 2.6900 2.7100 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.1200 34.0200 34.1000 +0.3200 iShares Core Balanced ETF Portfolio XBAL 2 27.1500 27.1500 27.1500 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 82 32.3400 32.2500 32.2500 -0.1300 Xebec Adsorption Inc. XBC 63 4.1500 3.9600 4.1300 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 17.1700 17.1700 17.1700 +0.3700 iShares Core Canadian Corporate Bond Index ETF XCB 38 22.1300 22.0600 22.0700 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 18.9100 18.8000 18.8900 +0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 62.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 28.9900 28.9900 28.9900 +0.3600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 12 23.6500 23.6000 23.6000 +0.2200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 22.9500 22.9000 22.9000 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 29.5200 29.4500 29.4700 +0.2100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 31.6200 31.6000 31.6000 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 34.6900 34.6800 34.6800 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5882 8.0600 7.7500 7.9200 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 23.5500 23.2500 23.4700 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 6 26.2100 26.2100 26.2100 +0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 9 27.1100 27.0400 27.1100 -0.2100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.0900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 45.9800 45.3400 45.8000 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.0900 20.0800 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 22.4500 22.4400 22.4400 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 380 18.9900 18.5900 18.5900 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 67 25.3500 25.2000 25.3000 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.5300 21.5300 21.5300 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 29.3800 29.3800 -0.5700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.8800 18.8400 18.8800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 276 31.7600 31.3800 31.7300 +0.3400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 29.6700 29.6500 29.6500 +0.3600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 53.3600 51.9800 53.2200 +1.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1404 30.3800 29.9900 30.3100 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.5000 25.4800 25.4800 -0.1200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1800 17.1800 17.1800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.5300 24.4300 24.5300 -0.6100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.7000 64.7000 64.7000 +0.8100 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.0900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.6600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 79 115.6200 113.6100 115.3400 +1.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.5200 26.5200 26.5200 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 19.7600 19.7300 19.7400 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 20.6400 20.6300 20.6300 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.8800 27.8800 27.8800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.8300 19.8300 19.8300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6200 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 19.6300 19.6300 19.6300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 46.6200 45.9400 46.4900 +0.7800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.8100 19.8100 19.8100 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 71.6900 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 20.2700 20.2400 20.2700 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 44.1000 44.1000 44.1000 +1.6300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.3600 11.3600 11.3600 -0.0600 X-Terra Resources Inc. XTT 30 0.0750 0.0700 0.0700 -0.0150 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 68.1900 67.7000 67.9300 +0.6600 iShares Core S&P 500 Index ETF XUS.U 3 53.9500 53.7100 53.9500 +0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 30.3900 30.2300 30.3100 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 24.6600 24.5800 24.5800 +0.4700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.4000 0.0000 CI Morningstar US Value Index ETF XXM 6 11.6300 11.6300 11.6300 -0.0800 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.9200 0.0000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6500 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.3000 1.2900 1.3000 0.0000 YAMANA GOLD INC. YRI 2439 5.3700 5.2000 5.2400 -0.0100 CI Morningstar US Momentum Index ETF YXM 1 19.1300 19.1300 19.1300 +0.2200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 16.0900 16.0400 16.0400 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 31.9600 30.6800 31.7400 +0.8500 BMO Corporate Bond Index ETF ZCB 1 51.8900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 21.4300 21.3900 21.4300 +0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 17.2200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 26.8300 26.7500 26.8300 +0.3300 BMO Conservative ETF ZCON 0 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 25 31.8700 31.8700 31.8700 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.3700 14.3700 14.3700 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 40 16.9100 16.8800 16.8900 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 24.3600 24.3600 24.3600 -0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 18.7400 18.6700 18.6700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.7200 34.7200 34.7200 +0.7100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.7900 20.7700 20.7900 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 526 35.7000 35.2200 35.5400 +0.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 24.4300 24.4300 24.4300 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 63 40.3600 39.5900 40.0400 +0.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 28.7000 28.6700 28.6700 -0.2000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 18.3200 18.1700 18.1700 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.8400 16.8400 16.8400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.3600 14.3600 14.3600 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3700 21.3700 21.3700 +0.0400 BMO Gov Bond Index ETF ZGB 0 52.5900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.1700 13.1700 13.1700 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9700 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 70 39.1700 38.8700 39.1000 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 43.0100 42.6300 42.6300 +0.1400 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.7100 15.6900 15.6900 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 52.4600 52.4600 52.4600 +1.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.6200 0.0000 Group Eleven Resources Corp. ZNG 20 0.0950 0.0950 0.0950 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonetail Inc. ZONE 6 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 5 31.4200 31.4200 31.4200 +0.5800 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.8800 16.8500 16.8800 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 683 11.2900 11.2400 11.2900 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2200 13.2100 13.2200 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 56 107.1600 105.3900 107.0000 +1.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.5600 26.5500 26.5500 +0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.0100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.4400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 60.3400 59.7100 60.1700 +0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 30.8100 30.8100 30.8100 -0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 31.2500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 61.7900 61.7900 61.7900 +0.6800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.8100 81.8100 81.8100 +1.5800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 57.3600 57.3600 57.3600 +0.4700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5800 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 462 20.4100 20.1500 20.3100 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.0900 18.0300 18.0300 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.4200 19.4000 19.4200 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 22.3100 22.1000 22.1400 +0.2100 BMO Covered Call US Banks ETF ZWK 0 29.0300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.2400 21.2400 21.2400 +0.1800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.9400 12.9400 12.9400 +0.0500 CI Morningstar International Momentum Index ETF ZXM 1 41.0700 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 28.0000 27.1200 27.9800 +0.7400 Trades: 68,763 Total Volume: 14,888,211 Total Value: $349,626,123 Advanced: 657 Declined: 286 Unchanged: 3,540 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.