Pure Trading Daily Market Summary September 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1500 0.1500 0.1500 -0.0100 Advantage Energy Ltd. AAV 202 6.4900 6.3200 6.4000 -0.1000 Azincourt Energy Corp. AAZ 145 0.0800 0.0800 0.0800 -0.0100 Aben Resources Ltd. ABN 5 0.0600 0.0000 AbraSilver Resource Corp ABRA 10 0.4000 0.4000 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 49 14.0900 13.8500 13.8900 -0.0500 BARRICK GOLD CORPORATION ABX 2004 23.0400 22.5000 22.8600 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 666 23.7600 23.1200 23.1200 -0.6200 Aurora Cannabis Inc. ACB 54 8.7800 8.5600 8.7700 +0.1500 ATCO LTD. CL 'I' NV ACO.X 23 40.7500 40.5000 40.6100 -0.1600 AUTOCANADA INC. ACQ 6 47.0500 45.2900 45.2900 -1.0300 Acasti Pharma Inc. ACST 6 2.4600 2.4500 2.4500 -0.1200 Alaris Equity Partners Income Trust AD.UN 16 18.0000 17.6800 17.7300 -0.1900 Diagnos Inc. ADK 10 0.5300 0.5200 0.5200 +0.0100 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 205 0.1350 0.1300 0.1300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 200 67.0600 65.4500 65.7000 +0.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 145 1.0100 0.7500 0.9100 +0.1400 Africa Energy Corp. AFE 5 0.2850 0.2850 0.2850 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 28.4900 28.2400 28.2400 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 8.0600 7.7400 7.7700 -0.1400 ALAMOS GOLD INC. J AGI 403 9.2000 9.0000 9.1300 +0.1800 Silver X Mining Corp AGX 0 0.3700 0.0000 Aleafia Health Inc. AH 25 0.2950 0.2850 0.2850 -0.0050 Aleafia Health Inc. Wts. AH.WT 8 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5000 14.5000 14.5000 -0.0900 ALTUS GROUP LIMITED AIF 18 62.3700 61.7700 61.7700 -0.1900 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 20 4.4000 4.1800 4.3600 -0.1100 AGJUNCTION INC. AJX 6 0.4700 0.0000 ALTAGAS LTD. ALA 163 25.1300 24.9000 25.0000 +0.0200 Alpha Lithium Corporation ALLI 7 0.6900 0.6900 0.6900 -0.0100 ALTIUS MINERALS CORPORATION ALS 13 15.7000 15.2800 15.5800 +0.3600 Altamira Gold Corp. ALTA 5 0.2500 0.2500 0.2500 -0.0100 Alithya Group Inc ALYA 3 3.2700 3.2600 3.2700 +0.1000 ALMADEN MINERALS LTD. AMM 10 0.5200 0.5100 0.5200 +0.0200 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 +0.0050 Amex Exploration Inc. AMX 1 2.2300 2.2300 2.2300 -0.0300 American Manganese Inc. AMY 315 0.9700 0.9000 0.9300 -0.1600 Andlauer Healthcare Group Inc. AND 7 49.4000 49.0000 49.3700 -0.6000 Anaergia Inc. ANRG 9 21.1000 21.0000 21.0000 +0.5000 ANACONDA MINING INC. J ANX 41 0.6700 0.6700 0.6700 +0.0100 AFRICA OIL CORP. J AOI 37 1.7600 1.7400 1.7400 +0.0200 Ascot Resources Ltd. AOT 73 1.0700 1.0400 1.0400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 40.3400 39.8900 40.2300 -0.0500 Andean Precious Metals Corp APM 1 1.0800 1.0800 1.0800 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.6200 12.6200 12.6200 -0.1100 APTOSE BIOSCIENCES INC. APS 35 2.9300 2.7500 2.7600 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1057 18.8800 18.5600 18.5600 -0.2400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 16 0.0000 0.0000 ARGONAUT GOLD INC. J AR 251 2.8200 2.7400 2.7400 +0.0300 AECON GROUP INC. ARE 72 19.9000 19.1800 19.1900 -0.9300 AMERIGO RESOURCES LTD. J ARG 1 1.2600 1.2600 1.2600 -0.0200 Aris Gold Corporation ARIS 0 1.3000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Artemis Gold Inc. ARTG 2 5.4000 5.4000 5.4000 -0.1000 ARC RESOURCES LTD. ARX 1668 11.9400 11.3700 11.8700 +0.3700 Avino Silver & Gold Mines Ltd. ASM 20 1.0100 1.0100 1.0100 +0.0200 AcuityAds Holdings Inc. AT 108 8.5800 8.2800 8.4900 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 40.9600 40.2000 40.2500 -0.3300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 216 49.0600 48.2700 48.3700 -0.4200 Antibe Therapeutics Inc. ATE 2 1.2100 1.1800 1.1800 -0.0300 ATHABASCA OIL CORPORATION J ATH 11608 0.9100 0.8400 0.9100 +0.0300 Altura Energy Inc. ATU 20 0.3050 0.2950 0.3050 +0.0200 ATW Tech Inc. ATW 5 0.0750 0.0000 ARITZIA INC. SV ATZ 86 40.6500 39.8300 40.3200 -0.5300 Aurion Resources Ltd. AU 10 0.7000 0.7000 0.7000 -0.0500 Avicanna Inc. AVCN 4 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 75 0.1150 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 11 0.5000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 11.4800 11.3800 11.3800 -0.0300 Alexco Resources Corp. AXU 149 1.9500 1.9000 1.9100 +0.0700 Aya Gold & Silver Inc. AYA 24 7.8300 7.5800 7.7700 +0.4900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.6400 0.6300 0.6300 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 366 69.0800 67.6900 67.7900 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.7300 21.7300 21.7300 +0.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 18.1100 18.1100 18.1100 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 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 71.5500 70.1400 70.1400 -0.4700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 660 12.6100 12.0000 12.3200 +0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 70 2.3100 2.2200 2.2400 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 10642 2.2300 2.1500 2.1700 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 BBTV Holdings Inc. BBTV 0 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 58.8100 57.9400 58.3200 +0.6300 BCE INC. BCE 743 63.6600 63.1500 63.4200 +0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.7800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.2300 0.0000 BriaCell Therapeutics Corp. BCT 0 11.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 17 35.3100 33.8400 33.8400 -1.3700 BLACK DIAMOND GROUP LIMITED BDI 14 3.8600 3.7400 3.7500 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.9400 9.8400 9.8600 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.7200 47.2400 47.2400 -0.5900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 47.4500 46.5900 46.7900 -0.2600 Brookfield Renewable Corporation A Exch BEPC 63 50.0700 48.8500 49.1900 -0.2800 Braille Energy Systems Inc. BES 6 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 22 35.5800 35.0000 35.3500 -0.5400 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.3600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.6500 25.6000 25.6500 +0.1600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 71.7100 70.9500 71.1700 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 46 76.0800 75.4000 75.8700 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 420 7.0500 6.8500 7.0200 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 26 16.6600 16.5600 16.5600 +0.7200 Bitfarms Ltd. BITF 111 5.5700 5.3900 5.3900 +0.0900 BetaPro Inverse Bitcoin ETF BITI 17 16.5200 16.1200 16.1200 -0.9000 BLOCKCHAINK2 CORP BITK 2 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.2500 12.0800 12.0800 -0.0500 BLACK IRON INC. J BKI 15 0.2450 0.2450 0.2450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 248 18.1800 17.6200 17.7900 +0.2300 BELLUS HEALTH INC. BLU 127 7.9500 7.4100 7.7700 +0.1200 BORALEX INC. CL 'A' BLX 63 37.4600 36.8500 37.4600 +0.0200 BANK OF MONTREAL BMO 418 128.8000 126.1700 126.3800 -1.8300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Purpose Global Bond Fund BND 1 19.2900 0.0000 BONTERRA ENERGY CORP. BNE 7 5.7500 5.7500 5.7500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 935 79.0300 77.5900 77.9700 -0.8400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 Banxa Holdings Inc. BNXA 2 2.7900 2.7700 2.7700 -0.3000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 36.7500 35.8700 36.1300 +0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.4500 13.3500 13.3600 -0.2200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.3000 21.3000 21.3000 +0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.0200 31.0200 31.0200 -0.0100 Bragg Gaming Group Inc. BRAG 25 12.0000 12.0000 12.0000 -0.0800 Big Ridge Gold Corp. BRAU 10 0.2900 0.2900 0.2900 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 16.9400 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 15 0.4250 0.4150 0.4150 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92 4.0500 4.0000 4.0100 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 127 9.0600 8.8300 9.0300 +0.5600 Purpose Bitcoin ETF Hedged BTCC.B 325 8.2700 8.0800 8.2000 +0.4100 Purpose Bitcoin ETF Hedged USD BTCC.U 152 8.2800 8.0800 8.2500 +0.5100 3iQ CoinShares Bitcoin ETF BTCQ 17 9.3300 9.1500 9.2500 +0.4300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 7.3700 7.3700 7.3700 +0.4600 CI Galaxy Bitcoin ETF BTCX.B 117 8.4200 8.2300 8.3600 +0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 8.3800 7.9100 8.3800 +0.5300 BAYTEX ENERGY CORP. BTE 1427 3.5400 3.3900 3.4500 -0.0700 B2GOLD CORP. J BTO 2075 4.3700 4.2400 4.3300 +0.1200 Bonterra Resources Inc. BTR 20 0.9600 0.9600 0.9600 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 29 2.0200 1.9800 1.9800 -0.0500 Blackwolf Copper and Gold Ltd BWCG 30 0.6100 0.6100 0.6100 -0.5900 Boyd Group Services Inc. BYD 6 235.9200 234.1000 235.1900 -8.7700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 1 0.2650 0.0000 CAE INC. CAE 152 38.8100 37.8000 37.8400 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 59.3200 58.6400 59.0600 -0.3600 Dialogue Health Technologies Inc. CARE 6 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 40 15.8400 15.5100 15.6900 -0.1000 HempFusion Wellness Inc. USD CBD.U 37 0.2300 0.2150 0.2250 +0.0150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.6700 18.6700 18.6700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 113.2200 112.6100 112.8000 -1.6400 Commerce Resources Corp. CCE 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 66.5800 65.4500 65.6000 -0.8400 CAMECO CORPORATION CCO 974 27.9800 26.0700 27.5400 +1.2600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 7 144.2800 143.0600 143.0600 -1.4900 Manulife Smart Dividend ETF CDIV 4 12.4300 12.4100 12.4200 -0.0500 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.4800 31.4100 31.4100 -0.1300 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6200 1.6200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 21.7500 21.7500 21.7500 +0.2100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 5 19.3700 19.3700 19.3700 +0.0200 CES Energy Solutions Corp. CEU 135 1.9200 1.7900 1.8900 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.7700 15.7700 15.7700 -0.0900 CANACCORD GENUITY GROUP INC. CF 40 14.0700 13.8000 13.9300 +0.0500 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 81 28.8700 27.5300 27.8200 -0.8500 CALFRAC WELL SERVICES LTD. CFW 1 3.4900 3.4900 3.4900 +0.0200 CANFOR PULP PRODUCTS INC. CFX 5 6.5500 6.4500 6.5000 -0.1700 CENTERRA GOLD INC. CG 167 8.8000 8.5200 8.6300 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.3900 14.3900 14.3900 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.1600 19.1600 19.1600 +0.2300 COGECO INC. SV CGO 1 90.9400 90.9400 90.9400 -0.5700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.6500 0.0000 CINEPLEX INC. CGX 77 13.2700 13.1000 13.1600 -0.1500 CI Gold+ Giants Covered Call ETF CGXF 2 10.3300 0.0000 CALIAN GROUP LTD. CGY 0 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 7.2000 7.1000 7.1600 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.4100 14.1900 14.3000 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 3.8500 3.7400 3.7500 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 208 4.4400 4.2500 4.3800 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.3000 12.3000 12.3000 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 161.9200 161.9000 161.9000 -0.3000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 52 26.0000 25.6500 25.7400 -0.1300 CARDINAL ENERGY LTD. J CJ 352 4.3000 4.0500 4.2000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 5.7000 5.5900 5.6700 -0.0600 CARGOJET INC. CJT 8 205.4300 204.4000 204.4000 -0.6000 Claritas Pharmaceuticals Inc. CLAS 6 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8300 17.8300 17.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.3900 0.0000 ALCANNA INC CLIQ 3 8.0300 7.9500 8.0000 -0.0700 CELESTICA INC. SV CLS 49 11.6500 11.2300 11.2500 -0.2000 Canasil Resources Inc. CLZ 15 0.1200 0.1150 0.1150 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 355 143.0300 140.8200 141.0100 -1.4000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.1700 0.0000 Cielo Waste Solutions Corp. CMC 415 0.3750 0.3000 0.3000 -0.1000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 4.7600 4.6500 4.7300 +0.0800 Capella Minerals Limited CMIL 0 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 350 2.8600 2.7000 2.8300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0000 50.0000 50.0000 -0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 CANACOL ENERGY LTD. J CNE 26 3.4000 3.3400 3.3900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1462 46.9700 45.7100 46.3000 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 388 148.9000 146.4000 146.5300 -1.1100 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 334 84.3400 82.4700 82.4900 -1.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 13.8900 13.8600 13.8900 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1546 5.9600 5.6600 5.8400 +0.0300 CAPITAL POWER CORPORATION CPX 27 42.7500 42.3600 42.7100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0900 0.0000 Conquest Resources Limited CQR 5 0.1350 0.1350 0.1350 0.0000 CREW ENERGY INC. CR 337 3.1300 2.9100 3.1100 +0.0600 Cardiol Therapeutics Inc. CRDL 39 5.3800 5.1400 5.2200 -0.1500 Critical Elements Lithium Corporation CRE 2 1.3600 1.3500 1.3600 -0.0400 Cronos Group Inc. CRON 49 7.2500 7.0400 7.1600 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 17.7300 17.3300 17.4000 -0.3100 CareRx Corporation CRRX 2 5.1100 5.1100 5.1100 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 17.0800 17.0400 17.0400 -0.1600 CAPSTONE MINING CORP. J CS 416 4.9600 4.7100 4.9200 +0.1900 Citizen Stash Cannabis Corp CSC 5 0.3500 0.3500 0.3500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155 12.2300 12.0000 12.0700 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 2095.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 107 179.6600 176.3800 176.9500 -6.7500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 10.5000 10.1400 10.3500 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 34.2300 33.9700 34.1500 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 25.6500 25.6500 25.6500 +0.3300 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 78 10.1800 9.9100 9.9700 -0.1200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2148 12.9700 12.6100 12.7600 -0.0900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 7.5000 7.5000 7.5000 +0.1000 Cematrix Corporation CVX 3 0.3600 0.0000 CANADIAN WESTERN BANK CWB 46 37.0100 36.4900 36.6500 -0.1400 Charlotte's Web Holdings, Inc. CWEB 6 2.5000 2.4300 2.4800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 52.9000 0.0000 Calibre Mining Corp. CXB 131 1.3500 1.2800 1.3200 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 59.4200 59.4200 -2.5900 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 23.0300 22.8900 22.9800 -0.0900 Arianne Phosphate Inc. DAN 17 0.4000 0.3850 0.3850 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 100 21.6900 21.6600 21.6900 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 26 6.5000 6.3000 6.3400 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0950 0.0900 0.0950 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5000 1.4200 1.5000 +0.0300 Docebo Inc. DCBO 23 93.2200 91.3000 92.4000 +0.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2600 20.2600 20.2600 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0400 0.0000 Defiance Silver Corp. DEF 3 0.5000 0.0000 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.8700 7.8300 7.8400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0600 10.0400 10.0500 +0.0100 Digihost Technology Inc. DGHI 82 1.8000 1.8000 1.8000 +0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.4400 6.4400 6.4400 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0500 0.0000 Star Diamond Corporation DIAM 23 0.1950 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 11.2200 10.9800 11.0000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 16.3300 16.1300 16.1700 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 2.7900 2.7300 2.7700 -0.0100 Decklar Resources Inc. DKL 14 1.0400 1.0000 1.0000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.7700 12.7400 12.7500 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 17 0.1700 0.1700 0.1700 -0.0050 DMG Blockchain Solutions Inc. DMGI 154 0.9100 0.8800 0.9100 +0.0300 DENISON MINES CORP. DML 1739 1.8700 1.7200 1.8600 +0.1400 Dye & Durham Limited DND 29 41.5800 41.0500 41.2000 -0.3500 DYNACOR GOLD MINES INC. J DNG 10 2.8200 2.7200 2.7600 +0.0200 Dentalcorp Holdings Ltd. DNTL 4 17.0900 16.6900 16.6900 -0.5400 CloudMD Software & Services Inc DOC 21 1.5400 1.5200 1.5400 -0.0200 DOLLARAMA INC. DOL 270 55.6400 54.8700 54.9700 -0.4200 BRP INC. SV DOO 10506 122.0100 117.0100 117.0100 -6.1600 DUNDEE PRECIOUS METALS INC. DPM 120 7.6700 7.4400 7.6000 +0.1900 MEDICAL FACILITIES CORPORATION DR 23 9.8300 9.5300 9.7500 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 28.2200 27.9300 28.0300 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 3.9300 3.8400 3.9000 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 103.3800 103.1300 103.1300 +1.3400 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 49.8700 0.0000 Dynamic Active International ETF DXIF 7 22.9200 22.8900 22.8900 -0.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 22.2300 22.2300 22.2300 -0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.1500 23.1500 23.1500 +0.1200 Dexterra Group Inc. DXT 4 8.3500 8.2000 8.2000 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 90 0.2350 0.2300 0.2350 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 25 21.1600 20.7600 20.9900 +0.9500 Ethos Gold Corp. ECC 23 0.2800 0.2800 0.2800 -0.0100 ECN CAPITAL CORP. ECN 6 10.4500 10.3200 10.4500 0.0000 Emerge Commerce Ltd. ECOM 1 0.6300 0.0000 Cartier Resources Inc. ECR 5 0.2150 0.2150 0.2150 -0.0050 Evolve Innovation Index FD EDGE 1 38.8900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 43 5.2900 5.1700 5.1800 +0.1200 SPECTRAL MEDICAL INC. EDT 4 0.3150 0.0000 Endeavour Mining plc EDV 175 28.9100 28.4400 28.4700 +0.0300 ELECTROVAYA INC. EFL 24 1.2800 1.2800 1.2800 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 274 12.8800 12.7000 12.8000 +0.1200 ENERGY FUELS INC. J EFR 111 8.9800 8.3400 8.8900 +0.7800 ENERFLEX LTD. EFX 18 9.3500 9.2500 9.2500 -0.1900 Enthusiast Gaming Holdings Inc. EGLX 220 4.6700 4.3500 4.5800 +0.1900 Enerdynamic Hybrid Technologies Corp. EHT 3 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 20 44.8300 44.2200 44.4700 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 44 12.3800 12.3200 12.3500 +0.0500 ELDORADO GOLD ELD 108 9.9500 9.6000 9.8000 +0.2400 Elemental Royalties Corp. ELE 200 1.3400 1.3400 1.3400 +0.0800 Silver Elephant Mining Corp. ELEF 160 0.2700 0.2600 0.2700 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Elevation Gold Mining Corporation ELVT 0 1.5300 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 145 57.5900 57.1600 57.3700 -0.0800 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122 38.6700 38.1300 38.6200 +0.4300 Empress Royalty Corp. EMPR 10 0.2950 0.2950 0.2950 +0.0200 Emgold Mining Corporation EMR 5 0.0700 0.0000 EMX Royalty Corporation EMX 4 3.2900 3.2300 3.2900 -0.1000 ENBRIDGE INC. ENB 1214 50.9800 50.3800 50.4300 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.5000 20.5000 20.5000 +0.4000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 55.8900 55.2200 55.6500 +0.3500 E Split Corp. A ENS 0 15.1000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 6.3400 0.0000 EQUITABLE GROUP INC. EQB 5 143.5000 142.5000 142.5000 -9.2400 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.1500 29.1500 29.1500 -0.5700 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.9500 0.0000 Equity Metals Corporation EQTY 10 0.1000 0.1000 0.1000 0.0000 Equinox Gold Corp. EQX 117 8.5000 8.2600 8.3500 +0.1500 European Residential REIT ERE.UN 14 4.3900 4.3500 4.3700 -0.0500 ENERPLUS CORPORATION ERF 404 10.3000 9.9300 10.1500 -0.0300 ERO COPPER CORP ERO 56 23.4300 22.0400 22.4200 -0.9400 ESE Entertainment Inc. ESE 14 1.3700 1.3000 1.3000 -0.0300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.7200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 180 1.9000 1.8100 1.8900 +0.0600 Eskay Mining Corp. ESK 5 2.1500 2.1500 2.1500 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 14.3000 14.2800 14.2800 -0.1100 Evolve Cryptocurrencies ETF ETC 24 10.2100 10.0100 10.2100 +0.5000 Entree Resources Ltd. ETG 0 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 13.3600 13.2400 13.2400 +0.6900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 13.8200 13.5300 13.6500 +0.7300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 13.4600 13.3400 13.3900 +0.7400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 14.7300 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 1 12.2500 12.2500 12.2500 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 24 13.8900 13.6500 13.7000 +0.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 13.5500 13.5500 13.5500 +0.9200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 96 14.2100 13.9400 13.9600 +0.7500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 12.9300 0.0000 E3 Metals Corp. ETMC 20 1.9400 1.9400 1.9400 +0.0600 Encore Energy Corp. EU 3 1.8700 1.8100 1.8300 +0.0600 Environmental Waste International Inc. EWS 2 0.1450 0.0000 EXTENDICARE INC. EXE 58 7.4400 7.3100 7.3300 -0.1000 EXCELLON RESOURCES INC. J EXN 1 1.6600 1.6600 1.6600 0.0000 Exro Technologies Inc. EXRO 2 2.7600 0.0000 Fire & Flower Holdings Corp. FAF 184 0.8400 0.8100 0.8400 +0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.1700 3.1400 3.1600 -0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.6600 14.6400 14.6600 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.9200 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 25.1100 25.0100 25.0100 +0.0100 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.4500 10.4500 10.4500 -0.1600 Fidelity International High Quality Index ETF FCIQ 7 39.8400 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fabled Silver Gold Corp. FCO 10 0.1200 0.1200 0.1200 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 17.5500 17.3100 17.5000 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.7200 0.0000 FISSION URANIUM CORP. J FCU 2054 0.8900 0.8100 0.8300 +0.0100 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 42 1.3800 1.2800 1.3700 +0.1200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8500 0.0000 Frontera Energy Corporation FEC 12 7.6000 7.5200 7.5900 -0.0100 First Mining Gold Corp. FF 4 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 514.3600 511.2500 511.5800 -2.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.5000 23.4900 23.5000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5000 17.5000 17.5000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.4000 24.2600 24.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6000 25.6000 25.6000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 7.2200 7.1900 7.2200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1000 10.0900 10.0900 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 9 10.9800 10.9700 10.9700 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 134 7.9900 7.9200 7.9500 -0.0200 CI Investment Grade Bond ETF FIG 39 10.9300 10.9300 10.9300 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1200 13.1200 13.1200 -0.2300 Filo Mining Corp. FIL 3 8.9900 8.9300 8.9300 -0.3100 Baselode Energy Corp. FIND 102 0.7700 0.7700 0.7700 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 8 10.0400 9.9400 9.9400 -0.1400 Drone Delivery Canada Corp. FLT 27 0.9500 0.9300 0.9300 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 184 23.9600 23.3500 23.5000 +0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 5 44.0400 43.3400 43.3400 -0.7500 FRANCO-NEVADA CORPORATION FNV 102 166.1000 164.4600 164.5300 +0.2300 Falcon Oil & Gas Ltd FO 10 0.1700 0.1600 0.1700 +0.0100 FOBI AI INC FOBI 404 3.1800 2.9200 2.9600 -0.1000 Goodfood Market Corp FOOD 12 8.9000 8.8200 8.9000 +0.0800 Fortress Technologies Inc. FORT 0 0.4800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 14.6000 14.1900 14.3200 +0.2000 FREEHOLD ROYALTIES LTD. FRU 65 10.4100 9.9500 10.4000 +0.1900 CI Enhanced Short Duration Bond Fund FSB 3 9.9600 9.9500 9.9600 +0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 230.0300 229.4500 229.4500 -2.6300 FORSYS METALS CORP. J FSY 254 0.9300 0.8700 0.9100 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 10.5800 10.4500 10.4500 -0.0800 FORTUNE MINERALS LIMITED J FT 50 0.1200 0.1200 0.1200 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.2600 11.1600 11.1700 -0.1000 Field Trip Health Ltd. FTRP 4 5.8100 5.7300 5.7400 +0.0800 FORTIS INC. FTS 244 56.4300 55.9500 56.1900 -0.0400 FINNING INTERNATIONAL INC. FTT 166 32.0100 31.2100 31.2800 -0.1200 Fury Gold Mines Limited FURY 22 0.7800 0.7800 0.7800 +0.0100 FORTUNA SILVER MINES INC. FVI 623 5.1400 4.9200 4.9900 +0.0900 FREEGOLD VENTURES LIMITED J FVL 18 0.5200 0.5200 0.5200 0.0000 Engine Media Holdings Inc. GAME 3 5.1800 5.1200 5.1800 +0.2600 Gatos Silver Inc. GATO 5 14.9800 14.4900 14.7200 +0.3700 Galiano Gold Inc. GAU 47 0.9100 0.9000 0.9100 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 19 44.1100 44.0600 44.0700 -0.2300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 4.8100 4.7400 4.8100 +0.1400 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 54.4000 54.4000 54.4000 -1.1500 GOOD NATURED PRODUCTS INC GDNP 159 0.7700 0.7400 0.7400 -0.0700 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 GIBSON ENERGY INC. GEI 98 23.3100 23.0000 23.2400 +0.1000 GRAPHANO ENERGY LTD GEL 0 0.0000 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 3 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 9 48.1700 47.9000 47.9000 -0.6800 Glen Eagle Resources Inc. GER 25 0.1300 0.1250 0.1250 0.0000 GFL Environmental Inc. W.I. GFL 63 48.1500 46.9800 47.0700 -0.5000 GreenFirst Forest Products Inc GFP 1 1.6500 1.6500 1.6500 +0.0400 Galane Gold Ltd. GG 35 0.1100 0.1000 0.1000 -0.0050 GOGOLD RESOURCES INC. J GGD 78 2.8200 2.7400 2.7700 +0.0400 Galleon Gold Corp. GGO 48 0.0700 0.0700 0.0700 -0.0100 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 147 109.9800 107.3600 107.3800 -2.1300 GILDAN ACTIVEWEAR INC. GIL 119 47.7900 46.2600 46.2600 -1.3300 Global Atomic Corporation GLO 29 3.2700 3.1600 3.2100 +0.0300 Galaxy Digital Holdings Ltd. GLXY 143 20.8000 19.5900 20.8000 +1.6400 Graphene Manufacturing Group Ltd. GMG 4 2.0800 2.0200 2.0200 -0.0300 Gold Mountain Mining Corp GMTN 0 1.7300 0.0000 Goldmining Inc. GOLD 13 1.5200 1.5000 1.5000 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 76 46.1800 45.2000 45.2000 -1.2400 Great Panther Mining Limited GPR 155 0.5700 0.5700 0.5700 0.0000 GreenPower Motor Company Inc. GPV 13 18.8800 18.1700 18.8700 +0.2300 NanoXplore Inc. GRA 21 6.8400 6.6100 6.8400 +0.1100 GREENLANE RENEWABLES INC. GRN 6 1.3400 1.3200 1.3200 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 89.9000 89.6900 89.9000 -0.2000 GOLDEN STAR RESOURCES LTD. GSC 5 3.0300 2.9800 3.0200 +0.0200 Gatekeeper Systems Inc. GSI 2 0.6200 0.0000 Gold Standard Ventures Corp. GSV 20 0.5700 0.5600 0.5600 -0.0100 Guanajuato Silver Company Ltd. GSVR 29 0.4350 0.4000 0.4100 +0.0150 GOEASY LTD. GSY 53 207.2700 201.9600 201.9600 -0.4000 GRAN TIERRA ENERGY INC. J GTE 602 0.9400 0.8800 0.9300 +0.0200 Greenbrook TMS Inc. GTMS 23 9.4200 9.4200 9.4200 +0.1600 KNIGHT THERAPEUTICS INC. GUD 27 5.4000 5.3100 5.3400 -0.0600 Gungnir Resources Inc. GUG 356 0.3000 0.2300 0.2300 -0.0700 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 182 38.6600 38.2200 38.5700 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 92 0.8500 0.8200 0.8500 +0.0100 Goviex Uranium Inc. GXU 130 0.3700 0.3500 0.3550 -0.0450 HYDRO ONE LIMITED H 250 30.2000 29.8600 29.9100 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.0100 10.9900 10.9900 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.0000 0.0000 Haivision Systems Inc. HAI 1 7.9500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1600 0.0000 Harfang Exploration Inc. HAR 0 0.3500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.8100 49.8100 49.8100 -0.8500 Harvest Brand Leaders Plus Income ETF A HBF 2 11.1900 0.0000 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 617 8.0200 7.5600 7.9000 +0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.8600 22.8600 22.8600 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 6 22.9800 22.9300 22.9300 -0.2900 HOME CAPITAL GROUP INC. HCG 109 37.5000 36.6200 37.1700 -0.1500 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 37.9700 36.8400 36.8400 -0.3200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.2900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.2100 0.0000 H2O Innovation Inc. HEO 1 2.4900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 19.0100 19.0100 19.0100 -0.0600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 263 2.3800 2.2800 2.3300 -0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.9900 18.9900 18.9900 -0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 73 11.0000 10.6100 10.8800 -0.2000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 14.1300 13.7000 14.0000 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 4.9900 4.9900 4.9900 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 3 8.2700 8.2400 8.2400 -0.0700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 20 7.8100 7.7200 7.7200 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.9500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 136 3.3800 3.2600 3.3800 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.6800 7.6700 7.6700 +0.0100 HIGH LINER FOODS INCORPORATED HLF 10 13.4700 13.1000 13.1000 -0.1900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 7.8300 7.6900 7.7200 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 10.0000 9.9900 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1845 1.8900 1.6500 1.6700 -0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 939 25.8100 22.7900 25.3100 +3.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 9.8800 9.3500 9.5600 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.4200 15.4100 15.4100 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.6300 19.6300 19.6300 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.3000 4.2600 4.2800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 139 13.1300 12.2700 12.8500 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8000 2.8000 2.8000 -0.0100 HPQ-Silicon Resources Inc. HPQ 66 0.7500 0.7000 0.7500 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 9.6400 9.6200 9.6400 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 6.9400 6.8000 6.9400 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 17.4400 17.0600 17.0700 -0.3000 H&R REIT HR.UN 105 15.6500 15.4300 15.6100 -0.0600 HARTE GOLD CORP. J HRT 770 0.0550 0.0500 0.0550 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.7500 17.7500 17.7500 -0.0400 Horizons Cash Maximizer ETF HSAV 15 101.2600 101.2500 101.2500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 112 7.7200 7.7200 7.7200 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 228 18.1500 17.6200 17.6200 -0.5500 Horizons USD Cash Maximizer ETF HSUV.U 7 100.3400 100.3400 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 16.6300 16.6300 16.6300 -0.0700 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.3500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.7100 0.0000 Hut 8 Mining Corp. HUT 142 10.6800 10.1400 10.6200 +0.6600 Hut 8 Mining Corp Wts. HUT.WT 3 8.7200 8.4000 8.7200 +0.3600 Hut 8 Mining Corp. warrants HUT.WT.A 2 6.3800 6.2600 6.3800 +0.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.7700 18.7200 18.7200 -0.4900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 12.7500 12.3300 12.7500 -0.0900 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 59 4.6400 4.5000 4.5500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 172 7.9000 7.8000 7.9000 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 17.2100 17.2100 17.2100 +0.4300 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 53.0500 52.9300 52.9700 -0.2800 HORIZONS S&P 500 INDEX ETF A HXS 7 54.3900 54.0900 54.0900 -0.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 349 47.6700 47.2000 47.2300 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.4200 37.2700 37.3100 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 18.5800 18.5800 18.5800 -0.3100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 24.1400 24.1400 24.1400 -0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 12.2900 12.2300 12.2900 +0.7300 iA Financial Corporation IAG 10 72.2300 71.8300 72.0000 +0.2000 i-80 Gold Corp. IAU 122 3.1000 3.0100 3.1000 +0.0700 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 1 11.4600 11.4600 11.4600 -0.1800 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 -0.0100 Iconic Minerals Ltd. ICM 1 0.2000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.4800 3.3500 3.4800 +0.0800 Middlefield REIT INDEXPLUS ETF IDR 5 15.1800 15.1800 15.1800 -0.2500 INTACT FINANCIAL CORPORATION IFC 28 168.3200 166.8400 167.5700 -1.8700 INTERFOR CORPORATION IFP 64 32.3900 30.4700 31.2600 -0.8600 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 26 45.4200 45.1200 45.2900 -0.0300 IntelGenx Technologies Corp. IGX 40 0.6200 0.5700 0.5900 +0.0100 IMPERIAL HELIUM CORP IHC 45 0.2850 0.2700 0.2700 0.0000 IMPERIAL METALS CORP. III 2 3.9300 3.9000 3.9300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 16.8900 16.6800 16.6800 -0.2800 IAMGOLD CORPORATION IMG 725 2.9200 2.8200 2.8700 +0.0500 IMPERIAL OIL LTD. IMO 252 40.3900 39.3200 40.0200 -0.0600 IMV Inc IMV 40 2.1000 2.0600 2.1000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.9000 15.9000 15.9000 -0.2100 Inca One Gold Corp. INCA 5 0.3800 0.3800 0.3800 0.0000 Intercure Ltd. INCR.U 2 6.9500 6.9400 6.9500 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 75 20.2900 20.0300 20.2900 -0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.8700 7.8700 7.8700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 6.5000 6.4100 6.4500 +0.0300 INTER PIPELINE LTD. IPL 73 19.9500 19.9400 19.9400 +0.0100 INPLAY OIL CORP. J IPO 30 1.5800 1.4300 1.5500 +0.0800 Isoenergy Ltd ISO 64 4.1000 3.9400 4.1000 +0.2300 i3 Energy plc ITE 0 0.2400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8600 0.8600 0.8600 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 11 27.8000 27.5000 27.5600 -0.3100 IVANHOE MINES LTD. CL 'A' J IVN 1011 8.2500 7.9200 8.0900 +0.0800 Invesque Inc. CAD IVQ 2 2.6800 2.5800 2.6800 +0.4600 Invesque Inc. USD IVQ.U 7 2.1100 2.0300 2.0300 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1500 0.1500 -0.0100 Jaguar Mining Inc. JAG 38 4.0100 3.7300 3.9700 +0.2500 JUST ENERGY GROUP INC. JE 1 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Josemaria Resources Inc. JOSE 5 1.0000 1.0000 1.0000 -0.0100 JOURNEY ENERGY INC. JOY 0 1.4700 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jamieson Wellness Inc. JWEL 3 36.6700 0.0000 KINROSS GOLD CORPORATION K 1323 6.8600 6.7000 6.8000 +0.1100 K-BRO LINEN INC. KBL 4 41.1900 40.7500 40.7500 -0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.7500 13.7500 13.7500 -0.2200 Kolibri Global Energy Inc. KEI 0 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 126 4.5700 4.3700 4.5500 +0.0900 KEYERA CORP. KEY 80 32.1200 31.5800 31.8600 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 358 54.1300 52.6100 52.6900 -0.2100 KELSO TECHNOLOGIES INC. KLS 0 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 21.2800 21.0900 21.2700 -0.0100 K92 Mining Inc. KNT 65 6.1200 5.9900 6.0900 +0.1800 KP TISSUE INC. KPT 1 10.2500 0.0000 Karora Resources Inc. KRR 44 3.3500 3.2300 3.3200 +0.1200 KINAXIS INC. J KXS 22 185.5200 181.9300 182.9600 +0.7000 LOBLAW COMPANIES LIMITED L 196 87.2400 86.0200 87.0200 +1.3900 MediPharm Labs Corp. LABS 80 0.2650 0.2500 0.2500 -0.0200 MediPharm Labs Corp. Wts. LABS.WT 10 0.0200 0.0200 0.0200 -0.0200 LITHIUM AMERICAS CORP. J LAC 125 28.5600 26.5800 28.2900 +2.1900 LARAMIDE RESOURCES LTD. J LAM 158 0.8400 0.7500 0.7600 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 40.5600 40.0800 40.2500 -0.6600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.5300 9.3500 9.4300 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4100 10.4000 10.4100 +0.0100 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 53 16.3200 15.9800 15.9800 -0.0200 The Lion Electric Company Warrants LEV.WT 1 4.4300 4.4300 4.4300 -0.7000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7400 3.7400 3.7400 -0.0100 Lifeist Wellness Inc. LFST 2 0.1250 0.0000 Liberty Gold Corp. LGD 140 0.9100 0.8700 0.8900 +0.0200 LARGO RESOURCES LTD. J LGO 33 13.3800 13.1700 13.3100 +0.1900 American Lithium Corp. LI 42 2.5300 2.4300 2.4700 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 152 35.3000 34.4100 35.3000 +1.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lucky Minerals Inc. LKY 2 0.0850 0.0000 Mason Graphite Inc. LLG 3 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4550 0.4550 0.4550 -0.0250 LEON'S FURNITURE LTD. LNF 129 23.3900 23.0700 23.2500 -0.4800 LINAMAR CORPORATION LNR 35 66.5300 65.4100 65.7400 -0.7300 TomaGold Corporation LOT 30 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 11 0.1650 0.0000 Lightspeed Commerce Inc. LSPD 434 131.2200 119.3700 122.1100 -3.8800 LUCARA DIAMOND CORP. J LUC 10 0.6100 0.6100 0.6100 0.0000 Real Luck Group Ltd LUCK 3 0.4000 0.0000 LUNDIN GOLD INC. J LUG 37 9.6100 9.2900 9.4700 +0.2200 LUNDIN MINING CORPORATION LUN 956 9.1800 8.9200 9.1000 +0.0100 LifeWorks Inc LWRK 19 33.0700 32.2800 32.2800 -0.8400 Leucrotta Exploration Inc. LXE 45019 0.7500 0.7500 0.7500 -0.0300 Maritime Resources Corp. MAE 15 0.1300 0.1250 0.1250 -0.0050 MAG SILVER CORP. J MAG 29 20.8800 20.3500 20.5000 +0.6500 Magnet Forensics Inc. MAGT 31 42.9400 41.2200 42.7300 -1.7400 Minera Alamos Inc. MAI 5 0.5100 0.5100 0.5100 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 10.3100 0.0000 Marvel Discovery Corp MARV 3 0.1300 0.0000 Mawson Gold Limited MAW 1 0.2250 0.0000 Maxar Technologies Inc. MAXR 15 36.6400 35.8900 35.8900 -0.3000 Mazarin Inc. MAZ.H 10 0.1150 0.1150 0.1150 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6300 0.6300 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Mdf Commerce Inc. MDF 14 5.9900 5.8400 5.9000 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.4700 8.3200 8.4600 +0.1600 Medicenna Therapeutics Corp. MDNA 4 3.4800 3.3200 3.4800 +0.2500 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.5900 0.0000 MEG ENERGY CORP. MEG 205 10.0600 9.6600 9.9000 +0.1600 MANULIFE FINANCIAL CORPORATION MFC 1403 24.8800 24.3200 24.3600 -0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 5 0.5900 0.5900 0.5900 -0.0300 MAPLE LEAF FOODS INC. MFI 10 26.2000 25.6500 25.7600 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 19.3500 0.0000 MAGNA INTERNATIONAL INC. MG 168 97.6700 95.1800 95.3000 -1.5500 MEGA URANIUM LTD. J MGA 395 0.2900 0.2750 0.2800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 17.8600 17.8600 -0.2900 Minto Apartment REIT MI.UN 4 22.3000 22.3000 22.3000 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.5000 0.4900 0.5000 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 MedMira Inc. MIR 2 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 18 18.3100 18.0500 18.0600 -0.3100 Millennial Lithium Corp. ML 98 3.6400 3.6000 3.6000 -0.0600 Metallic Minerals Corp. MMG 5 0.3400 0.3400 0.3400 +0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Maverix Metals Inc MMX 13 5.7500 5.6100 5.6500 +0.1200 MANDALAY RESOURCES CORPORATION J MND 10 2.0700 1.8500 1.9500 -0.1200 Meridian Mining UK Societas MNO 31 0.7200 0.7200 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.2000 16.0000 16.2000 -0.8000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4500 0.0000 MOGO Inc. MOGO 15 5.6100 5.4300 5.4800 -0.1400 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 44 3.1000 3.0300 3.0800 +0.0500 Dream Impact Trust MPCT.UN 8 6.2000 6.1700 6.1700 -0.1400 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.3700 0.3600 0.3600 -0.0150 Midpoint Holdings Ltd. MPT 10 0.1900 0.1900 0.1900 -0.0750 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.3300 11.2300 11.2500 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 17.1200 16.9700 17.0300 -0.1000 Mission Ready Solutions Inc. MRS 1 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.9600 5.7700 5.7700 -0.2600 METRO INC. MRU 233 62.6600 60.9800 61.9700 +1.2800 NUVO PHARMACEUTICALS INC. MRV 34 1.4100 1.4100 1.4100 -0.3400 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.5000 8.5000 8.5000 +0.1400 MULLEN GROUP LTD. MTL 39 13.1200 12.8300 12.8600 -0.3200 MTY FOOD GROUP INC. MTY 10 63.9700 63.7100 63.9700 -1.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.7000 20.6300 20.6300 -0.0700 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 153 1.3600 1.3100 1.3200 +0.0100 METHANEX CORPORATION MX 7 59.5500 58.6600 58.6600 -1.1100 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 2 0.1700 0.0000 NATIONAL BANK OF CANADA NA 415 97.8600 96.4500 97.3100 +0.6300 New Age Metals Inc. NAM 6 0.1100 0.0000 North American Nickel Inc. NAN 2 0.3200 0.0000 Nano One Materials Corp. NANO 34 4.2100 3.9000 3.9300 +0.2100 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0300 1.0000 1.0000 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 7 0.5700 0.5700 0.5700 -0.0300 Nubeva Technologies Ltd. NBVA 0 1.0900 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 776 0.5300 0.4950 0.5000 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 169 0.6100 0.5700 0.5800 -0.0100 Neo Performance Materials Inc. NEO 4 17.7300 17.6300 17.6300 +0.4100 Neptune Wellness Solutions Inc. NEPT 30 0.7800 0.7500 0.7600 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 6 0.7700 0.0000 NextSource Materials Inc. NEXT 19 2.8200 2.5000 2.8000 +0.1500 New Found Gold Corp. NFG 23 8.0800 7.6800 7.6800 +0.0400 NFI GROUP INC NFI 48 24.0300 23.8100 23.8100 -0.0400 NOVAGOLD RESOURCES INC. J NG 19 8.8000 8.3700 8.7300 +0.3300 NEW GOLD INC. NGD 848 1.3900 1.3400 1.3500 +0.0300 Newmont Corporation NGT 13 69.1800 68.8200 68.8200 +0.2500 Fuelpositive Corporation NHHH 4 0.1900 0.0000 Lumiera Health Inc. NHP 25 0.0400 0.0000 Neo Lithium Corp. NLC 81 4.6900 4.5600 4.6000 +0.0100 North American Construction Group Ltd. NOA 9 18.5300 18.1700 18.4600 -0.0600 Nouveau Monde Graphite Inc. NOU 12 7.1800 7.0100 7.0800 +0.0500 NORTHLAND POWER INC. NPI 243 40.3900 39.7500 39.7900 -0.5400 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 3 1.3000 1.2800 1.2800 -0.0500 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 7.6800 7.6800 7.6800 -0.3900 Nutrien Ltd. NTR 177 83.2300 81.7100 82.0900 -0.7400 Nanotech Security Corp. NTS 0 1.2400 0.0000 New Pacific Metals Corp. New NUAG 7 4.0900 3.9300 4.0900 +0.1200 Numinus Wellness Inc. NUMI 28 0.7700 0.7700 0.7700 -0.0300 NUVISTA ENERGY LTD. NVA 211 5.1700 4.9900 5.1700 +0.0600 NEOVASC INC. J NVCN 0 0.9200 0.0000 Nuvei Corporation S.V. NVEI 50 146.3400 140.8300 145.0400 -0.0200 Nuvei Corporation S.V. USD NVEI.U 13 115.5200 110.7300 115.5200 +1.7400 NORTH WEST COMPANY INC. (THE) VV NWC 9 33.8100 33.7500 33.8000 -0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 121 13.0200 12.8900 12.9200 -0.1000 Newport Exploration Ltd. NWX 3 0.4300 0.0000 NEXGEN ENERGY LTD. J NXE 857 6.1200 5.7300 6.0000 +0.2100 CI Energy Giants Covered Call ETF NXF 19 4.7500 4.7200 4.7400 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 1 0.7200 0.0000 Nexus Real Estate Investment Trust NXR.UN 20 12.9700 12.6100 12.8000 -0.0400 NorZinc Ltd. NZC 6 0.0500 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 125 4.5600 4.2100 4.5000 +0.0700 OCEANAGOLD CORPORATION OGC 173 2.1600 2.0800 2.0800 +0.0400 OrganiGram Holdings Inc. OGI 560 2.9600 2.9000 2.9200 -0.0300 Orla Mining Ltd. OLA 39 4.3500 4.1700 4.1900 -0.0600 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6400 2.6000 2.6400 +0.0100 ONEX CORPORATION SV ONEX 22 91.1100 88.9700 89.8100 -0.4200 OOOOO Entertainment Commerce Limited OOOO 4 0.6400 0.0000 OPSENS INC. J OPS 1 3.0200 0.0000 Optiva Inc. OPT 1 21.3900 21.3900 21.3900 -0.1500 OSISKO GOLD ROYALTIES LTD OR 125 14.4700 14.2200 14.2400 +0.1100 AURA MINERALS INC. J ORA 4 13.7600 13.7200 13.7200 +0.1400 Orea Mining Corp. OREA 91 0.2500 0.2300 0.2450 +0.0050 Orca Gold Inc. ORG 5 0.4300 0.4300 0.4300 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 11 7.9300 7.9000 7.9300 -0.0400 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 6 1.0400 1.0400 1.0400 -0.1800 OSISKO MINING INC. J OSK 302 2.4400 2.3600 2.3700 +0.0300 OPEN TEXT CORPORATION OTEX 92 63.0700 61.7100 61.7900 -0.7100 Otso Gold Corp. OTSO 5 0.0850 0.0000 Ovintiv Inc. OVV 240 42.3900 41.2000 41.6500 -1.0200 PAN AMERICAN SILVER CORP. PAAS 88 29.8400 29.3700 29.5000 +0.1900 Patriot One Technologies Inc. PAT 11 0.4850 0.4800 0.4800 -0.0150 Payfare Inc. PAY 3 10.7400 10.5900 10.7400 -0.5000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 129.8200 129.8200 129.8200 -0.9900 POLLARD BANKNOTE LIMITED PBL 8 47.6400 47.0500 47.0900 -0.0900 PowerBrand Solutions Inc. PBX 51 0.9600 0.9600 0.9600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 125 51.8200 50.2900 51.2500 +0.0600 Invesco Canadian Dividend Index ETF PDC 20 30.5700 30.4600 30.5700 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Palladium One Mining Inc. PDM 60 0.1700 0.1700 0.1700 -0.0300 Pure Energy Minerals Limited PE 14 1.5500 1.4600 1.5200 +0.1200 PIERIDAE ENERGY LIMITED PEA 4 0.3300 0.0000 Pacific Ridge Exploration Ltd. PEX 87 0.1050 0.1050 0.1050 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 9.8900 9.4400 9.8500 +0.1200 Pezm Gold Inc. PEZM.H 15 0.8000 0.8000 0.8000 -0.0300 PFB CORPORATION PFB 5 19.4500 19.4500 19.4500 +6.4000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.5400 10.5400 10.5400 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8100 9.7900 9.8000 -0.0300 Pure Gold Mining Inc. PGM 140 0.9200 0.8700 0.9200 +0.0600 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.8600 4.7800 4.7800 -0.0400 Sprott Physical Gold Trust CAD PHYS 20 17.5400 17.4700 17.5400 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.5000 6.3900 6.4100 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.4800 15.4200 15.4200 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 12 17.3600 17.2100 17.3000 +0.0300 Pipestone Energy Corp. PIPE 2 2.6200 2.6200 2.6200 -0.0200 PARKLAND CORPORATION PKI 43 35.7500 35.2100 35.6300 +0.0700 PARK LAWN CORPORATION PLC 5 36.6700 36.3900 36.6700 +0.0700 Plurilock Security Inc. PLUR 5 0.6500 0.6500 0.6500 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5100 4.5000 4.5100 -0.0500 PIMCO Monthly Income Fund PMIF 26 20.1000 20.0500 20.0700 -0.0100 Playmaker Capital Inc. PMKR 5 0.6900 0.6900 0.6900 0.0000 PINE CLIFF ENERGY LTD. J PNE 180 0.7200 0.6900 0.7200 +0.0300 Kraken Robotics Inc. PNG 4 0.4300 0.0000 Power Nickel Inc. PNPN 5 0.1850 0.1850 0.1850 -0.0100 POLYMET MINING CORP. J POM 5 3.9200 3.8700 3.9000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 37 18.9100 18.5000 18.8100 +0.0700 POWER CORPORATION OF CANADA SV POW 739 41.9600 41.0300 41.7500 +0.5900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.0000 26.0000 26.0000 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 411 40.2600 39.6200 40.1500 +0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.2500 25.2500 25.2500 -0.3500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1050 0.0850 0.1050 +0.0200 Perpetua Resources Corp. PPTA 24 6.4800 6.0700 6.3700 +0.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Primo Water Corporation PRMW 114 20.3000 19.9600 19.9700 -0.2200 ProFound Medical Corp. PRN 97 19.5300 17.7100 18.4300 -0.7800 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.3100 1.2600 1.3100 +0.0500 Pro Real Estate Investment Trust PRV.UN 7 6.8100 6.7300 6.7300 -0.0700 Prime Mining Corp. PRYM 28 4.1100 3.6900 4.1000 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1500 18.1500 18.1500 +0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 21 8.6500 8.5900 8.6200 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 79 13.7000 13.4400 13.4800 -0.2500 Sprott Physical Silver Trust PSLV 9 9.7200 9.6900 9.6900 +0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8100 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.9000 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.5500 2.4000 2.5300 +0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3900 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.9600 0.0000 PRETIUM RESOURCES INC. J PVG 136 12.4900 12.1900 12.2100 +0.0600 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.5500 0.0000 PAREX RESOURCES INC. J PXT 118 23.1500 22.5700 23.0100 +0.0700 PyroGenesis Canada Inc. PYR 8 5.1300 4.9800 5.1300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 4 11.2600 11.2600 11.2600 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 50 30.7700 30.4900 30.6300 +0.0900 The Bitcoin Fund Class A units QBTC 9 57.6500 57.3000 57.3200 +2.8500 The Bitcoin Fund QBTC.U 2 45.4500 44.9400 45.4500 +2.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 20 0.3200 0.3200 0.3200 +0.0400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 122.8800 122.8800 122.8800 -1.1100 QUESTERRE ENERGY CORPORATION J QEC 15 0.2250 0.2200 0.2200 +0.0200 The Ether Fund Class A Units USD QETH.U 5 49.9000 48.9800 49.9000 +3.5300 The Ether Fund Class A units QETH.UN 13 63.3200 61.9700 63.3200 +4.5300 Quipt Home Medical Corp. QIPT 4 7.9000 7.7700 7.9000 +0.3000 Quantum eMotion Corp. QNC 5 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 121.5600 121.0900 121.0900 -0.6200 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 78.6800 77.5500 77.5500 -1.0500 Questor Technology Inc. QST 1 1.3200 0.0000 Quarterhill Inc. QTRH 24 2.7800 2.7400 2.7800 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 5 27.0200 27.0200 27.0200 -0.8300 Qyou Media Inc. QYOU 4 0.2850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.4300 7.3800 7.4100 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 78.8600 77.9900 78.8500 +0.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 24.8900 24.8000 24.8100 -0.2400 Horizons Robotics and Automation Index ETF RBOT 1 37.6800 37.6800 37.6800 -1.9700 Rubellite Energy Inc. Warrants RBY.WT 2 0.0000 0.0000 RF Capital Group Inc. RCG 0 2.1800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 42.6200 41.7500 41.7500 -1.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 213 59.7400 59.1000 59.1000 -0.5400 Radisson Mining Resources Inc. RDS 15 0.2300 0.2300 0.2300 -0.0150 Real Matters Inc. REAL 97 10.1900 9.8800 10.0300 +0.1200 Reconnaissance Energy Africa Ltd. RECO 1 6.1500 6.1500 6.1500 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 337 21.7800 21.3900 21.6100 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 15.4400 14.8800 15.0500 -0.3600 Reliq Health Technologies RHT 11 0.8700 0.8700 0.8700 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 20 19.7200 19.7200 19.7200 -0.1200 TRANSALTA RENEWABLES INC. RNW 59 19.0400 18.8800 18.9800 -0.1900 Roots Corporation ROOT 49 2.7800 2.6500 2.6600 -0.0900 Roscan Gold Corporation ROS 69 0.2400 0.2300 0.2300 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 23.5700 23.5300 23.5500 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.6200 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.2900 19.2900 19.2900 -0.1100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 47 5.5000 5.3700 5.3900 -0.1200 RT Minerals Corp. RTM 0 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RUSSEL METALS INC. RUS 34 31.3000 30.3700 30.3800 -0.7900 Revival Gold Inc. RVG 4 0.7000 0.0000 RESVERLOGIX CORP. J RVX 10 0.5400 0.5300 0.5300 +0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 783 127.5000 125.6700 126.1100 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 118 24.1700 24.1700 24.1700 +0.7700 Abitibi Royalties Inc. RZZ 4 27.2500 26.8700 27.2400 -0.3600 SHERRITT INTERNATIONAL CORPORATION S 173 0.4300 0.4150 0.4150 -0.0150 Atlas Salt Inc. SALT 43 0.8000 0.7700 0.7700 +0.0200 SAPUTO INC. SAP 111 32.2800 32.0600 32.1900 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 51 1.4700 1.4200 1.4500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.6500 14.5000 14.5000 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3900 10.3500 10.3500 -0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 10 5.8200 5.6600 5.6600 +0.0300 Score Media and Gaming Inc. SCR 4 43.5500 43.2500 43.4600 -0.1900 SolidusGold Inc. SDC 4 0.0750 0.0000 Spartan Delta Corp. SDE 4 5.3800 5.3800 5.3800 +0.1300 SEABRIDGE GOLD INC. J SEA 18 19.8700 19.4900 19.5700 +0.4600 SECURE ENERGY SERVICES INC. J SES 157 4.8500 4.7100 4.7500 +0.0200 Softchoice Corporation SFTC 2 29.5000 29.5000 29.5000 -0.0100 Sigma Lithium Corporation SGML 1 10.7500 10.7500 10.7500 +0.2800 Sonoro Gold Corp. SGO 4 0.2150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 25 1.0200 1.0200 1.0200 -0.2300 Slate Grocery REIT SGR.UN 42 13.0100 12.8800 12.9900 -0.0600 SURGE ENERGY INC. J SGY 35 5.2400 5.0600 5.2100 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 121 1742.5500 1715.8000 1717.3400 +0.0900 SIENNA SENIOR LIVING INC. SIA 68 14.5200 14.3300 14.3700 -0.2200 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 12 10.5500 10.5000 10.5000 -0.0800 SPROTT INC. SII 12 47.4700 46.4200 46.4200 -0.6800 SilverCrest Metals Inc. SIL 16 8.9000 8.7900 8.8400 +0.1400 SAVARIA CORPORATION J SIS 103 21.0100 20.4500 20.4700 -0.3100 STELLA-JONES INC. SJ 27 43.4500 42.6200 42.7200 -0.8800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 404 37.0400 36.7700 36.8000 -0.2200 Skeena Resources Limited SKE 2 12.6600 12.5700 12.5700 +0.3300 Sky Gold Corp. SKYG 1 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 312 65.9700 65.0000 65.1900 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.3400 25.3400 25.3400 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.6200 25.5600 25.5600 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.3000 17.3000 17.3000 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.5300 23.5300 23.5300 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1000 0.0000 Skylight Health Group Inc. SLHG 2 3.0600 3.0500 3.0600 -0.1400 Standard Lithium Ltd. SLI 251 10.7000 10.1100 10.3300 +0.1900 Solaris Resources Inc. SLS 23 10.9900 10.5000 10.9900 -0.1800 SIERRA METALS INC. J SMT 1 2.3000 2.3000 2.3000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 20.8800 20.6500 20.8200 +0.1200 SNC - LAVALIN GROUP INC. SNC 72 35.9600 35.1500 35.1500 -0.9500 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Sirios Resources Inc. SOI 1 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 90 0.1750 0.1750 0.1750 +0.0100 SolGold plc SOLG 0 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1850 0.1850 0.1850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 41 5.2500 5.1600 5.2000 -0.0600 SUNOPTA, INC. SOY 82 11.7800 11.2600 11.2900 -0.4400 SUPERIOR PLUS CORP. SPB 43 13.5200 13.3700 13.5100 -0.0800 Snipp Interactive Inc. SPN 0 0.1000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.0200 18.0200 18.0200 +0.1600 Sportscene Group Inc. SPS.A 1 4.1200 4.1200 4.1200 -0.0200 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SRG Mining Inc. SRG 2 0.6500 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 29.8700 29.5500 29.6400 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.0700 12.0700 12.0700 -0.0400 Storm Resources Ltd. SRX 83 5.4300 5.0300 5.4000 +0.3000 SANDSTORM GOLD LTD. SSL 73 7.3700 7.1800 7.2800 +0.1400 SSR Mining Inc. SSRM 89 18.7600 18.1600 18.4200 +0.2700 Summa Silver Corp. SSVR 3 0.9400 0.0000 Sangoma Technologies Corporation STC 1 3.5000 3.5000 3.5000 +0.3300 STEP Energy Services Ltd. STEP 1 1.6500 1.6500 1.6500 +0.0800 STEPPE GOLD LTD STGO 31 1.2800 1.2500 1.2500 -0.1600 Stelmine Canada Ltd. STH 10 0.2100 0.2000 0.2100 -0.0100 STELCO HOLDINGS INC. STLC 314 38.5700 36.8200 37.1900 +0.0100 STANTEC INC. STN 12 60.7600 59.4000 59.4000 -0.7900 Star Royalties Ltd. STRR 5 0.4600 0.0000 SUNCOR ENERGY INC. SU 2855 26.6400 25.9100 26.2700 -0.1900 SILVER BULL RESOURCES, INC. J SVB 3 1.2000 0.0000 Storagevault Canada Inc. SVI 1 6.1400 0.0000 SILVERCORP METALS INC. J SVM 135 4.9400 4.8100 4.8200 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.7400 0.0000 SIERRA WIRELESS, INC. SW 18 19.6400 19.4000 19.6200 +0.4200 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 8 2.3600 2.2500 2.2500 -0.0500 Skyharbour Resources Ltd. SYH 20 0.7100 0.6500 0.6500 -0.0100 Sylogist Ltd. SYZ 0 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.3750 0.0000 TELUS CORPORATION T 920 27.9400 27.7500 27.8000 -0.0400 TRANSALTA CORPORATION TA 474 13.3900 12.9500 13.3900 +0.4200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 2 9.1500 0.0000 PetroTal Corp. TAL 1 0.3900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 25 0.2450 0.2400 0.2450 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 0 0.1150 0.0000 TUCOWS INC. TC 4 99.1600 98.5000 98.5000 +0.6800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.3700 20.1400 20.1400 -0.2400 Tricon Residential Inc. TCN 125 17.0000 16.7800 16.9200 -0.0200 TECSYS INC.J TCS 0 55.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 194 3.0000 2.9500 2.9700 -0.0200 TORONTO-DOMINION BANK (THE) TD 1117 85.1800 83.5400 83.8500 -1.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.8400 14.8400 14.8400 -0.2800 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 17 28.2500 28.0900 28.2300 -0.1900 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 565 32.0000 31.3400 31.5300 -0.2600 Manulife Smart Short-Term Bond ETF TERM 17 9.8700 9.8700 9.8700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.6600 9.5700 9.6200 -0.0200 TFI INTERNATIONAL INC. TFII 50 132.9500 129.5500 129.5500 -0.8300 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.0000 9.0000 9.0000 -0.3200 TD Active Global Enhanced Dividend ETF TGED 4 19.6500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 78 2.7900 2.5400 2.7600 +0.1800 THERATECHNOLOGIES INC. TH 0 4.8700 0.0000 Thinkific Labs Inc. THNC 0 14.2000 0.0000 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 9 0.3800 0.3800 0.3800 -0.0450 TITAN MINING CORPORATION TI 21 0.4700 0.4300 0.4600 +0.1250 TOROMONT INDUSTRIES LTD. TIH 2 106.8200 0.0000 TELUS International (Cda) Inc. TIXT 49 45.3000 43.9000 44.4600 -0.1900 Tinka Resources Limited TK 30 0.1700 0.1700 0.1700 -0.0050 TASEKO MINES LIMITED TKO 433 2.4000 2.1300 2.3900 +0.2200 Trackx Holdings Inc. TKX 902 0.0850 0.0800 0.0800 -0.0050 Troilus Gold Corp. TLG 22 0.7300 0.7300 0.7300 +0.0100 Tilray Inc. TLRY 81 14.5100 13.9100 14.3200 +0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.5600 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.2500 7.2000 7.2400 -0.0200 Topicus.com Inc. TOI 1 131.2400 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.6800 4.5600 4.5600 -0.1100 TOURMALINE OIL CORP. TOU 593 44.5100 42.5300 44.2200 +1.3800 SPIN MASTER CORP. SV TOY 3 41.3300 41.1500 41.1500 -0.1000 TD U.S. Equity Index ETF TPU 11 32.0200 31.5100 31.5100 -0.5300 Topaz Energy Corp TPZ 3 17.0600 16.9300 16.9300 -0.2200 THOMSON REUTERS CORPORATION TRI 300 142.5300 139.9300 139.9500 -1.5300 TRILLIUM THERAPEUTICS INC. J TRIL 6 22.5300 22.2000 22.2400 -0.4500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 2.0000 2.0000 2.0000 -0.0200 TC ENERGY CORPORATION TRP 603 61.7500 60.8200 60.9200 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 67 18.7300 18.0400 18.7000 +0.6200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.5600 4.4000 4.4200 -0.2200 TREE ISLAND STEEL LTD. TSL 2 4.6400 4.6100 4.6100 +0.0100 Trisura Group Ltd. TSU 4 44.5200 43.1700 43.3300 -0.4700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TREVALI MINING CORPORATION J TV 195 0.1700 0.1700 0.1700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1243 3.2500 3.1100 3.2100 +0.0400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.3800 1.3600 1.3600 -0.0200 Tower Resources Ltd. TWR 120 0.0500 0.0500 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 1 21.3700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.6800 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 12.8900 12.3300 12.6400 +0.4100 TOUCHSTONE EXPLORATION INC. TXP 48 2.1900 1.9000 2.0900 +0.3000 Terrace Energy Corp. TZR 3 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 182 11.5000 11.0800 11.3300 +0.2900 Sprott Physical Uranium Trust U.UN 217 14.6000 14.0900 14.3900 +0.2200 UEX CORPORATION J UEX 614 0.4500 0.4150 0.4200 0.0000 DOMTAR CORPORATION UFS 1 69.3000 69.3000 69.3000 -0.8500 Urbanimmersive Inc. UI 242 0.8700 0.7700 0.7900 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 16 18.1900 17.8000 17.8000 +0.0100 Uranium Royalty Corp. URC 92 5.2900 4.5000 4.5100 -0.3300 UR-ENERGY INC. J URE 244 2.2600 2.0800 2.2000 +0.0900 Americas Gold and Silver Corporation USA 7 0.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 25.7000 25.6900 25.6900 -0.0200 VERSABANK J VB 1 13.9500 13.9500 13.9500 +0.0700 Vanguard Balanced ETF Portfolio VBAL 45 30.0400 29.9800 30.0400 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 27.3300 27.3300 27.3300 -0.2300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.8200 25.8200 25.8200 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 43.3000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 22 27.6400 27.6400 27.6400 -0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 40.5800 40.3800 40.4000 -0.1900 Vanguard Conservative ETF Portfolio VCNS 68 28.7900 28.6700 28.6800 -0.0700 Vizsla Copper Corp. VCU 3 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 40.2700 40.2700 40.2700 -1.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 40.3800 40.1000 40.1300 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70 38.5400 38.1100 38.1100 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.3600 48.1100 48.1100 -0.2900 Vanguard All-Equity ETF Portfolio VEQT 25 35.5600 35.1200 35.1200 -0.5000 The Very Good Food Company Inc. VERY 2 2.5500 2.5200 2.5200 -0.0700 VERMILION ENERGY INC. VET 302 12.6400 12.1200 12.5400 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 10.6700 10.5800 10.5800 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 457 98.9600 96.9000 96.9000 -1.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 20 15.2400 14.5800 15.0900 +0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 67.1300 66.6800 66.6800 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 52.0300 51.9900 51.9900 -0.3200 Vanguard Growth ETF Portfolio VGRO 52 31.3900 31.2500 31.2500 -0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 29 25.4300 25.4300 25.4300 -0.0600 Vitalhub Corp. VHI 0 3.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 5 0.2200 0.2200 0.2200 0.0000 Silver Viper Minerals Corp. VIPR 21 0.4550 0.4550 0.4550 -0.1150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.1800 32.1100 32.1100 -0.3700 Avivagen Inc. VIV 5 0.3600 0.3600 0.3600 +0.0100 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.5900 26.4900 26.5900 -0.3600 VALEURA ENERGY INC. J VLE 8 0.4200 0.0000 Vision Lithium Inc. VLI 10 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 67 2.4400 2.3200 2.3300 -0.1000 Vicinity Motor Corp VMC 2 6.3100 6.0700 6.3100 +0.4300 Viemed Healthcare, Inc. VMD 2 7.1700 0.0000 5N PLUS INC. VNP 13 2.8000 2.7400 2.7500 -0.0100 Vox Royalty Corp. VOX 0 3.1100 0.0000 Voyager Digital Ltd. VOYG 11 13.1900 12.7400 12.7400 +0.1500 VIQ Solutions Inc. VQS 5 3.7800 3.7300 3.7400 +0.1800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.7200 35.7200 35.7200 -0.2600 Vanguard Retirement Income ETF VRIF 6 26.6800 26.6500 26.6500 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.9800 23.9400 23.9800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.5900 24.5900 24.5900 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 73.3500 72.2600 72.2600 -0.7300 Virginia Energy Resources Inc. VUI 8 0.4600 0.0000 Vulcan Minerals Inc VUL 4 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 77.9900 76.9700 76.9700 -1.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 82.0100 81.8200 82.0100 -0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 51.0000 0.0000 Vaxil Bio Ltd. VXL 26 0.1500 0.1500 0.1500 +0.0300 Voxtur Analytics Corp. VXTR 6 1.0000 1.0000 1.0000 +0.0500 Vizsla Silver Corp VZLA 10 2.0500 2.0500 2.0500 -0.4300 Current Water Technologies Inc. WATR 0 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 62 162.5300 159.5200 159.5500 -1.9000 WHITECAP RESOURCES INC. J WCP 1390 7.0700 6.7300 7.0200 +0.1400 WESDOME GOLD MINES LTD. WDO 14 10.2300 10.1100 10.1100 +0.0400 The Westaim Corporation WED 6 2.7000 2.7000 2.7000 +0.0100 CANOPY GROWTH CORPORATION J WEED 270 17.7400 17.0600 17.5500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 618 2.2300 2.1500 2.1500 -0.0300 WELL Health Technologies Corp. WELL 177 7.1600 7.0300 7.0800 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 61 108.2900 105.5000 106.7200 -1.7900 WildBrain Ltd. WILD 7 3.2400 3.2300 3.2300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 83 21.7100 21.6000 21.7000 +0.0900 WPT Industrial REIT WIR.UN 11 27.4500 27.4200 27.4500 -0.0800 WAJAX CORPORATION WJX 58 23.5400 22.9000 23.0500 -0.5400 Wealth Minerals Ltd. WML 151 0.5300 0.5300 0.5300 +0.0300 WESTON LTD. GEORGE WN 17 137.3700 136.3300 137.2600 +0.3100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WINPAK LIMITED WPK 5 41.1900 40.9700 40.9900 -0.7100 Wheaton Precious Metals Corp. WPM 584 48.5200 47.5900 47.6300 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.1800 4.1500 4.1800 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.9000 1.8700 1.8800 0.0000 Walker River Resources Corp. WRR 15 0.0600 0.0000 WSP GLOBAL INC. WSP 98 155.4400 151.4600 151.4600 -2.0800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.6700 24.3000 24.4900 -0.3100 CI Morningstar Canada Momentum Index ETF WXM 0 23.5700 0.0000 TMX GROUP LIMITED X 6 137.4200 136.6900 136.9900 -0.7000 Xtierra Inc. XAG 0 0.0550 0.0000 Xanadu Mines Ltd. XAM 2 0.0450 0.0000 GOLDMONEY INC. XAU 5 2.2900 2.2700 2.2900 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 61 27.1000 26.8800 26.9300 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 23 31.5200 31.5100 31.5100 -0.0100 Xebec Adsorption Inc. XBC 185 3.0300 2.7200 2.7300 -0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.0800 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 57 21.6600 21.6500 21.6500 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.5000 19.5000 19.5000 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 62.2800 61.9700 61.9700 -1.3200 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 23.4100 23.3900 23.4100 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 63 29.1900 29.0500 29.1000 -0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 34.9600 34.8700 34.8800 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2447 9.4200 9.1800 9.3500 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.0800 29.0800 29.0800 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 23.9300 23.9300 23.9300 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 61 26.5900 26.2100 26.2100 -0.3800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.4900 27.4900 27.4900 -0.1300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.1800 27.1200 27.1800 +0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 47.0900 46.6900 46.7000 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.0900 20.0800 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 46 21.8900 21.8800 21.8900 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 16.5900 16.4400 16.5500 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 25.2800 25.2100 25.2200 -0.2300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.8300 18.8100 18.8300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 32.1400 31.8900 31.8900 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 30.4100 30.2800 30.4000 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 54.6300 53.8600 53.8600 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1416 30.6700 30.3700 30.3800 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.4600 0.0000 Auxly Cannabis Group Inc. XLY 14 0.2450 0.2400 0.2450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 16.5000 16.4900 16.4900 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 63.2400 63.2400 63.2400 -0.0200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 35.2800 35.2800 35.2800 -0.4300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.9100 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 5 27.5600 27.5600 27.5600 -0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 132 116.3600 115.1800 115.1800 -0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.0100 26.0000 26.0000 -0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 19.5400 19.4000 19.5000 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.6400 27.6200 27.6200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.4600 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 44 19.4800 19.4700 19.4700 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.6000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 130 47.2200 46.4400 46.4400 -0.5200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 72.8100 72.4100 72.8100 +0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 20.1200 20.1200 20.1200 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 44.2100 44.2100 44.2100 -0.3500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 10.0500 9.9000 9.9000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.2300 11.2300 11.2300 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 72 69.2200 67.7600 67.7600 -1.2800 iShares Core S&P 500 Index ETF XUS.U 8 54.9100 54.7400 54.7600 -0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 136 30.1200 29.8900 29.9400 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.1100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.2600 0.0000 YELLOW PAGES LIMITED Y 0 13.7900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4950 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7400 1.7300 1.7300 -0.0400 YAMANA GOLD INC. YRI 1675 5.0600 4.9300 5.0100 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 310 15.6600 15.6500 15.6600 0.0000 BMO Balanced ETF ZBAL 2 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.0800 0.0000 BMO Corporate Bond Index ETF ZCB 4 51.0000 50.8800 51.0000 -0.6100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 20.9300 20.9300 20.9300 -0.7200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.8700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.0200 26.9700 26.9700 -0.1700 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.2400 14.2400 14.2400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4900 16.4900 16.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.9800 19.9800 19.9800 -1.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.7700 24.7700 24.7700 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 19.1000 18.9700 18.9700 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 21.0800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 891 36.3500 35.9100 35.9800 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.0400 15.0000 15.0000 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 23.5300 23.3600 23.3600 +0.0400 ZEN Graphene Solutions Ltd. ZEN 7 5.5300 5.4300 5.4700 -0.3200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 44.3200 44.3000 44.3200 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.2500 28.1900 28.1900 -0.1000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 14.6000 14.5900 14.5900 +0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.2200 17.2200 17.2200 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2300 14.2300 14.2300 0.0000 BMO Gov Bond Index ETF ZGB 0 51.6700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.9000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.8200 39.7200 39.7200 -0.4900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 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 7 13.1100 13.1100 13.1100 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 38.7900 38.5900 38.6000 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.4300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.9700 41.8200 41.9700 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 15.3300 15.3300 15.3300 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 52.1900 51.3700 51.7400 +0.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.3300 15.3300 15.3300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.6300 30.6300 30.6300 -0.4000 BMO Premium Yield ETF Hedged ZPAY.F 1 31.3700 31.3700 31.3700 +0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 16.1000 16.1000 16.1000 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 390 11.5000 11.4700 11.4900 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.0700 13.0600 13.0700 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 9 21.7400 21.7400 21.7400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.8600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 119 107.8800 106.7000 106.7500 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 26.1200 26.0100 26.1200 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.3300 18.3200 18.3300 -0.3200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 60.5800 60.0000 60.0000 -0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 27 47.5000 47.5000 47.5000 -0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1300 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 35.7100 35.7100 35.7100 -0.6800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 62.0500 62.0500 62.0500 -1.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 82.5000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 56.5800 56.3100 56.3100 -0.5200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.3100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 75 20.6700 20.4400 20.4900 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 18.2500 18.1500 18.2000 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.0600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 22.1200 0.0000 BMO Covered Call US Banks ETF ZWK 0 32.4900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 12.6900 12.6200 12.6200 -0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 36.1200 33.4900 33.5100 -2.6800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,445 Total Volume: 18,463,074 Total Value: $400,575,690 Advanced: 365 Declined: 514 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.