Pure Trading Daily Market Summary March 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6500 0.6500 0.6500 +0.0100 ABERDEEN INTERNATIONAL INC. J AAB 21 0.3900 0.0000 Aftermath Silver Ltd. AAG 0 1.1100 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 252 2.6400 2.5900 2.6100 +0.0550 Azincourt Energy Corp. AAZ 106 0.1150 0.1150 0.1150 +0.0050 ABC Technologies Holdings Inc. ABCT 0 9.6700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 36 19.4700 18.4300 18.4700 -1.3100 BARRICK GOLD CORPORATION ABX 2505 24.6900 24.0500 24.6600 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1899 27.5200 26.6700 27.2900 +0.8400 Aurora Cannabis Inc. ACB 148 14.0700 13.0200 13.2300 -0.6900 ATCO LTD. CL 'I' NV ACO.X 42 37.7200 37.2000 37.4400 -0.7500 AUTOCANADA INC. ACQ 87 33.0300 30.7600 33.0200 +3.7200 Acasti Pharma Inc. ACST 66 0.8700 0.8200 0.8700 -0.0800 Aurora Solar Technologies Inc. ACU 10 0.4300 0.0000 Alaris Equity Partners Income Trust AD.UN 31 15.5300 15.2500 15.4300 +0.0100 ADCORE INC. ADCO 0 2.8700 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.8600 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 71.1200 69.2200 70.8000 -1.2700 AEX Gold Inc. AEX 1711 0.4900 0.4900 0.4900 -0.0100 AETERNA ZENTARIS INC. AEZS 59 1.3900 1.3000 1.3300 -0.0800 Automotive Finco Corp. AFCC 0 1.6300 0.0000 Alphamin Resources Corp. AFM 112 0.5600 0.5100 0.5100 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 20 40.0300 39.0900 39.0900 +0.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.9800 6.8900 6.8900 -0.0500 ALAMOS GOLD INC. J AGI 458 9.3200 8.8900 9.2400 -0.2700 Aleafia Health Inc. AH 5 0.7300 0.7300 0.7300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 12.8600 12.7600 12.8500 0.0000 ALTUS GROUP LIMITED AIF 7 58.2500 57.8600 58.2500 +0.6900 Almonty Industries Inc. AII 3 1.1800 1.1400 1.1400 -0.0100 AIMIA INC. AIM 14 4.2600 4.2000 4.2600 +0.0600 Ackroo Inc. AKR 4 0.1450 0.0000 Akumin Inc. CAD AKU 1 4.5100 4.5100 4.5100 -0.1700 ALTAGAS LTD. ALA 265 19.3900 19.1600 19.3400 +0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTIUS MINERALS CORPORATION ALS 32 14.2400 13.8000 13.8400 -0.2400 Altus Strategies PLC ALTS 4 1.4800 1.4800 1.4800 -0.0200 Alithya Group Inc ALYA 7 2.8600 2.8300 2.8300 -0.0300 Arizona Metals Corp. AMC 0 2.0100 0.0000 ALMADEN MINERALS LTD. AMM 10 0.9000 0.8900 0.9000 -0.0400 Amex Exploration Inc. AMX 0 2.6800 0.0000 American Manganese Inc. AMY 49 1.9600 1.9100 1.9600 -0.0500 Arena Minerals Inc. AN 2 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 39 37.1500 35.0100 35.2300 -2.5600 ANACONDA MINING INC. J ANX 122 0.8200 0.7700 0.7700 -0.0600 AFRICA OIL CORP. J AOI 34 1.2600 1.2500 1.2600 +0.0100 Ascot Resources Ltd. AOT 19 1.0500 0.9900 1.0200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 41.1000 40.5700 41.0100 +1.3400 APHRIA INC. J APHA 375 25.0000 22.8300 23.0000 -0.9000 Appili Therapeutics Inc. APLI 30 1.0400 1.0400 1.0400 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.8000 10.6900 10.7500 +0.0400 APTOSE BIOSCIENCES INC. APS 56 5.2000 4.9500 4.9600 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1127 20.0200 19.6700 19.7100 -0.3200 Aquarius AI Inc. AQUA 8 0.1400 0.0000 ARGONAUT GOLD INC. J AR 104 2.0900 2.0200 2.0500 -0.0400 AECON GROUP INC. ARE 63 19.1100 18.8600 19.0000 +0.2400 Artemis Gold Inc. ARTG 1 5.4500 5.4500 5.4500 0.0000 Aurania Resources Ltd. ARU 35 3.2400 3.2100 3.2100 -0.0300 ARC RESOURCES LTD. ARX 1972 7.9300 7.6100 7.7600 +0.2400 Avino Silver & Gold Mines Ltd. ASM 1 1.7500 1.7500 1.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 790 0.0550 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 819 25.7000 21.0200 22.0000 -2.9500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 28.5500 27.6600 28.4400 +0.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 39.3500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 204 39.0500 38.8100 38.9000 -0.3600 Antibe Therapeutics Inc. ATE 28 5.1000 4.9900 4.9900 -0.1300 ATHABASCA OIL CORPORATION J ATH 3864 0.4550 0.4350 0.4450 +0.0100 ATLANTIC POWER CORPORATION ATP 15 3.6900 3.6800 3.6900 +0.0600 ATW Tech Inc. ATW 2 0.1400 0.0000 ARITZIA INC. SV ATZ 162 32.0500 30.9800 31.8900 +1.1100 Aurion Resources Ltd. AU 1 0.8900 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9700 0.9700 0.9700 -0.0200 Aurcana Silver Corporation AUN 4 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 274 18.3900 17.8100 18.1600 -0.0100 Avricore Health Inc AVCR 24 0.2700 0.2700 0.2700 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 1185 0.2550 0.2400 0.2400 -0.0150 Avrupa Minerals Ltd. AVU 50 0.1100 0.1100 0.1100 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.4100 34.8700 35.3300 +0.6600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 11.8500 11.5000 11.5700 0.0000 Alexco Resources Corp. AXU 160 3.4300 3.1500 3.2000 -0.1500 Aya Gold & Silver Inc. AYA 103 4.5300 4.2600 4.5100 +0.0200 A2Z Smart Technologies Corp AZ 88 3.4000 3.0000 3.0000 -1.0500 AZN Capital Corp AZN 7 0.0400 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 7 0.2400 0.2400 0.2400 +0.0150 Else Nutrition Holdings Inc. BABY 29 3.6200 3.5100 3.5100 -0.1200 BADGER DAYLIGHTING LTD. BAD 2 43.5200 42.8500 43.5200 +0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 578 53.3400 52.2100 52.2100 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3938 13.5300 12.7100 12.8300 -0.4200 Brixton Metals Corporation BBB 25 0.2250 0.2250 0.2250 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 77 0.8500 0.8400 0.8500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 9053 0.6100 0.5800 0.6050 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 6 10.9500 10.7500 10.9400 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 53.8900 52.9500 52.9500 -0.9000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 849 55.7700 55.1200 55.4900 +0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 7 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 58 2.2000 2.2000 2.2000 -0.0500 BriaCell Therapeutics Corp. BCT 1 4.4900 4.4900 4.4900 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 4 3.3400 3.2400 3.3400 +0.0900 BIRD CONSTRUCTION INC. BDT 106 9.4300 9.0900 9.1500 -0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 38.2000 37.2700 37.5100 -0.8000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 53.7700 53.1000 53.5600 -0.4500 Brookfield Renewable Corporation A Exch BEPC 134 58.9800 57.2400 57.4600 -0.5100 Braille Energy Systems Inc. BES 260 0.9000 0.8300 0.8300 -0.1700 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.4300 19.4300 19.4300 -0.1300 Benton Resources Inc. BEX 10 0.1650 0.1650 0.1650 -0.0300 Beauce Gold Fields Inc. BGF 25 0.3450 0.3450 0.3450 +0.2400 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 Bausch Health Companies Inc. BHC 62 41.3700 40.2500 41.1400 +0.4600 Bayhorse Silver Inc. BHS 25 0.1900 0.1900 0.1900 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 65.1200 63.7000 65.1100 +0.6400 Brookfield Infrastructure Corporation A Exch BIPC 29 85.9000 84.1900 85.5000 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 359 3.0600 2.9000 2.9900 +0.1300 Bitcoin Trust USD BITC.U 14 14.8300 14.0800 14.8300 +1.5900 Bitcoin Trust CAD BITC.UN 10 18.8600 17.4600 18.8100 +2.0600 Bitfarms Ltd. BITF 63 7.3500 6.8300 6.8500 -0.0300 CANADIAN BANC CORP. CL 'A' BK 4 10.3400 10.2800 10.2800 +0.0800 BLACK IRON INC. J BKI 15 0.4150 0.4150 0.4150 -0.0400 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 591 36.2600 32.3200 32.3300 -3.2600 BELLUS HEALTH INC. BLU 78 5.2800 4.9200 5.2800 +0.3100 BORALEX INC. CL 'A' BLX 139 43.4400 40.6800 40.7600 -2.5700 BANK OF MONTREAL BMO 614 108.0400 107.2200 107.2200 -0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 12 1.7000 1.6400 1.6900 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 5 3.4000 3.3700 3.4000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1076 77.4700 76.6800 77.0300 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2500 25.2500 25.2500 +0.0200 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 19.8700 19.8700 19.8700 -0.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 86 12.1400 11.7300 11.9400 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 235 21.8400 21.6900 21.7300 -0.0600 Bragg Gaming Group Inc. BRAG 2559 2.4500 2.2700 2.3900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 10 16.8400 16.4000 16.8400 +0.4900 Blue Sky Uranium Corp. BSK 170 0.2500 0.2500 0.2500 +0.0250 BELO SUN MINING CORP. J BSX 107 0.8300 0.7700 0.7700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 233 4.0000 3.9500 3.9700 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 10.8100 10.6500 10.7200 +0.6600 Purpose Bitcoin ETF Hedged BTCC.B 195 9.8000 9.5900 9.6900 +0.6400 Purpose Bitcoin ETF Hedged USD BTCC.U 128 9.9100 9.5100 9.7000 +0.7000 CI Galaxy Bitcoin Fund BTCG.U 4 21.2800 21.0800 21.2800 +0.7900 CI Galaxy Bitcoin Fund BTCG.UN 3 26.6700 26.5600 26.5600 +1.0800 BAYTEX ENERGY CORP. BTE 3703 1.3100 1.2600 1.2800 +0.0100 B2GOLD CORP. J BTO 3494 5.7300 5.4300 5.5600 -0.1600 Bonterra Resources Inc. BTR 0 1.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 26 4.4000 4.3000 4.3800 -0.1900 Grande West Transportation Group Inc. BUS 32 2.9800 2.7700 2.8600 -0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4600 0.0000 Boyd Group Services Inc. BYD 3 218.0000 0.0000 Banyan Gold Corp. BYN 1 0.1900 0.0000 CAE INC. CAE 237 37.7700 37.0000 37.2600 +0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 155 52.1900 51.4400 51.8500 -0.3200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 49 17.3800 16.8200 17.3300 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1300 19.1300 19.1300 -0.0400 CBLT Inc. CBLT 7 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.9300 18.9200 18.9200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 116.0200 115.4400 115.8900 -1.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 68.4000 66.6900 68.0600 +0.7400 Canagold Resources Ltd. CCM 2 0.6600 0.0000 CAMECO CORPORATION CCO 612 22.7200 21.6700 21.9600 +0.1600 Canada Silver Cobalt Works Inc. CCW 26 0.4950 0.4800 0.4800 -0.0300 Ceridian HCM Holding Inc. CDAY 11 112.2100 107.9900 107.9900 -6.2900 Manulife Smart Dividend ETF CDIV 1 11.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.1800 28.0800 28.1100 +0.1000 CENTAMIN PLC. ORDINARY CEE 10 1.8500 1.7900 1.8100 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 108 23.2000 22.5400 22.6700 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.3300 0.3300 0.3300 +0.0100 CES Energy Solutions Corp. CEU 240 1.6300 1.5500 1.6100 +0.0500 CANACCORD GENUITY GROUP INC. CF 72 11.9300 11.7000 11.7700 -0.1700 CONIFEX TIMBER INC. CFF 11 1.7500 1.7500 1.7500 -0.0700 CANFOR CORPORATION CFP 90 26.4200 25.4100 26.3300 +1.4400 CALFRAC WELL SERVICES LTD. CFW 9 4.0700 3.9900 3.9900 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1500 2.1500 2.1500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 1 10.1500 10.1500 10.1500 +0.1100 CENTERRA GOLD INC. CG 278 12.1300 11.8000 12.0900 -0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.6300 3.4600 3.6000 +0.4500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 5 3.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.5000 37.5000 37.5000 -0.2500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 14.1900 14.1000 14.1800 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 73 18.7100 18.6100 18.6600 -0.2000 COGECO INC. SV CGO 2 94.6000 94.5300 94.5300 +2.1800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2500 0.0000 CINEPLEX INC. CGX 264 15.1300 14.3500 14.9800 +0.6700 CI First Asset Gold+ Giants Covered Call ETF CGXF 19 11.8000 11.5500 11.5500 +0.0900 CALIAN GROUP LTD. CGY 1 65.0500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 7.6700 7.3500 7.5300 +0.3000 China Education Resources Inc. CHN 0 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 379 13.1900 12.9300 13.0900 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1222 5.0000 4.5600 4.9200 +0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 287 5.8900 5.3700 5.6700 +0.4000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.4700 28.4700 28.4700 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 130.5000 128.8700 130.5000 -2.5500 CI Global Infrastructure Private Pool ETF CINF 1 20.3600 20.3600 20.3600 -0.4300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 2118 17.5400 17.0900 17.1100 -0.4100 CARDINAL ENERGY LTD. J CJ 556 1.6900 1.6000 1.6500 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 5.7200 5.5500 5.6800 +0.1300 CARGOJET INC. CJT 38 175.0000 171.0400 171.1900 -1.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 18.0300 18.0100 18.0300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 18.6000 18.5800 18.6000 -0.0300 ALCANNA INC CLIQ 7 7.2500 7.1600 7.2400 0.0000 CELESTICA INC. SV CLS 20 10.8200 10.6000 10.7000 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 611 121.6500 120.3000 121.1100 +1.2500 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.0100 27.0100 27.0100 -0.5100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 20.0600 20.0300 20.0600 -0.3400 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.6000 20.6000 20.6000 -0.2200 COMPUTER MODELLING GROUP LTD. J CMG 15 6.2900 6.0800 6.2900 +0.2400 C-Com Satellite Systems Inc. CMI 5 3.5000 3.5000 3.5000 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 633 3.2000 3.0500 3.0700 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Chilean Metals Inc. CMX 22 0.0350 0.0000 Canada Nickel Company Inc. CNC 3 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 51 3.5300 3.4200 3.5200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2448 37.9200 36.4500 37.6300 +1.4400 CANADIAN NATIONAL RAILWAY CO. CNR 244 141.6600 140.0400 140.9900 -0.3100 Contagious Gaming Inc. CNS 2 0.1000 0.0000 Condor Gold plc COG 1 0.7200 0.0000 NatureBank Asset Management Inc. COO 1 0.1200 0.0000 Camino Minerals Corporation COR 1 0.1350 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 461.7400 456.4700 457.0000 -6.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 13.1100 13.0800 13.0800 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2664 4.9700 4.8300 4.9000 +0.0500 CAPITAL POWER CORPORATION CPX 48 34.5200 33.8300 33.9600 -0.7300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.7000 0.0000 Conquest Resources Limited CQR 5 0.1200 0.1200 0.1200 -0.0050 CREW ENERGY INC. CR 235 1.0200 1.0000 1.0100 +0.0200 Cardiol Therapeutics Inc. CRDL 9 4.2100 4.0200 4.0600 -0.1600 Critical Elements Lithium Corporation CRE 16 1.4800 1.4600 1.4600 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4300 20.4300 20.4300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 11 20.5100 20.5100 20.5100 -0.0300 CRH MEDICAL CORPORATION J CRH 69 4.8800 4.8500 4.8800 +0.0200 Cronos Group Inc. CRON 121 13.6000 12.9300 13.0600 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 15.2700 15.0800 15.2600 +0.2000 CareRx Corporation CRRX 12 5.2000 5.0500 5.0900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 168 15.8300 15.6500 15.8000 +0.0400 CAPSTONE MINING CORP. J CS 4359 3.7100 3.5800 3.6100 -0.1500 CI First Asset High Interest Savings ETF CSAV 36 50.0100 50.0100 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 519 11.2300 11.0000 11.2000 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0800 0.0000 CryptoStar Corp. CSTR 1670 0.3350 0.2850 0.3000 -0.0400 CONSTELLATION SOFTWARE INC. CSU 4 1715.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 166.9300 165.1500 165.5100 -0.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 32 5.8100 5.6500 5.6500 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 762 30.4100 29.9800 30.0600 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.9300 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.1100 0.1100 0.1100 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 276 9.3500 9.0400 9.2900 +0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5500 18.3600 18.5500 0.0000 CENOVUS ENERGY INC. CVE 3912 9.8300 9.4500 9.4700 +0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 4.8500 4.6700 4.6700 -0.0800 CANADIAN WESTERN BANK CWB 80 34.4100 33.4800 34.3400 +0.7600 Charlotte's Web Holdings, Inc. CWEB 51 6.4200 6.0800 6.1100 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 7.9500 7.8300 7.8600 -0.0800 Calibre Mining Corp. CXB 171 1.5500 1.4400 1.4700 -0.1300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 44.9000 44.5900 44.9000 -1.9600 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cyon Exploration Ltd. CYON 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 20.7500 20.2700 20.4400 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 195 21.7700 21.7400 21.7500 0.0000 Desert Gold Ventures Inc. DAU 2 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1463 0.1050 0.1000 0.1050 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3200 1.3100 1.3200 -0.0300 Docebo Inc. DCBO 27 55.3000 53.3600 53.3600 -4.7900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 16 19.2600 19.2600 19.2600 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.8000 19.8000 19.8000 0.0000 Playgon Games Inc. DEAL 2 0.5200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.9000 3.9000 3.9000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3500 10.3000 10.3500 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.0900 7.0600 7.0900 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.2200 10.2000 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 2 4.6200 4.2200 4.2200 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.7600 30.7600 30.7600 -0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 4.6700 4.5200 4.6600 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 Star Diamond Corporation DIAM 10 0.2150 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 13.9500 13.7400 13.8100 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 13.2600 12.9800 13.0300 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 106 2.5600 2.5300 2.5400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 71 12.7300 12.7300 12.7300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 16 0.2900 0.2900 0.2900 -0.0100 DMG Blockchain Solutions Inc. DMGI 305 3.6500 2.7800 2.8000 -0.6900 DENISON MINES CORP. DML 1753 1.6700 1.3900 1.4400 -0.1100 DELTA 9 CANNABIS INC DN 1 0.5800 0.0000 Dye & Durham Limited DND 17 44.3200 43.4400 43.5900 -0.0700 DYNACOR GOLD MINES INC. J DNG 8 2.0100 2.0000 2.0100 0.0000 CANDENTE COPPER CORP. J DNT 100 0.2000 0.2000 0.2000 -0.0250 CloudMD Software & Services Inc DOC 52 2.4700 2.3600 2.3600 -0.1300 DOLLARAMA INC. DOL 204 49.7300 48.6800 49.4500 -0.4100 BRP INC. SV DOO 14 93.3400 93.2300 93.2300 +3.0700 Dios Exploration Inc. DOS 6 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 52 7.6300 7.2900 7.4500 -0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.2800 7.2200 7.2800 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 66 22.4700 22.1700 22.3100 -0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 124 3.6700 3.1600 3.1800 -0.5700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 75.2400 73.4400 73.5500 -2.0100 Discovery Metals Corp. DSV 1 2.1800 2.1800 2.1800 -0.1100 Dolly Varden Silver Corporation DV 123 0.7100 0.7100 0.7100 -0.0400 Dynamic Active Tactical Bond ETF DXB 27 20.9300 20.9300 20.9300 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 50.1000 49.5000 49.5000 -0.7700 Dynamic Active Global Infrastructure ETF DXN 11 17.6300 17.6200 17.6300 -0.3100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 95 21.2600 21.1600 21.2600 +0.0100 Dexterra Group Inc. DXT 3 6.1000 6.0100 6.1000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.5900 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 23.8000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.1400 0.0000 ECN CAPITAL CORP. ECN 9 8.0700 7.9800 8.0300 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.9000 24.9000 24.9000 +1.8900 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Evolve Innovation Index FD EDGE 12 37.8300 37.7200 37.7200 -0.7500 ENDEAVOUR SILVER CORP. J EDR 613 7.7500 7.3000 7.3500 -0.5900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 252 23.9300 23.1400 23.9100 -0.4700 ELECTROVAYA INC. EFL 0 1.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 365 12.6900 12.4500 12.5800 +0.0300 ENERGY FUELS INC. J EFR 349 8.6800 7.4000 7.4400 -0.3600 ENERFLEX LTD. EFX 43 8.9700 8.8200 8.8200 -0.0700 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 102 7.7500 7.1900 7.3300 +0.2300 Eguana Technologies Inc. EGT 4 0.5200 0.0000 EXCHANGE INCOME CORPORATION EIF 13 41.0700 40.8000 40.8000 -0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 43 10.6400 10.5500 10.5700 0.0000 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 192 13.8500 13.1700 13.8300 +0.0100 Eloro Resources Ltd. ELO 26 3.8000 3.7000 3.7500 -0.3600 EMERA INCORPORATED EMA 448 51.7100 50.9300 51.2800 -0.4100 Giyani Metals Corp. EMM 5 0.7000 0.7000 0.7000 +0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 36.0300 35.6800 35.9200 +0.1400 Empress Royalty Corp. EMPR 3 1.1400 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.9000 3.8300 3.8300 -0.0400 ENBRIDGE INC. ENB 1724 44.7300 43.6800 44.4300 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 56.4100 56.0000 56.4100 -0.8300 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4050 0.0000 EQUITABLE GROUP INC. EQB 8 139.0000 138.8800 139.0000 +0.9900 eQube Gaming Limited EQG 5 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 26.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 25.2200 25.2100 25.2200 +0.4800 Equinox Gold Corp. EQX 245 10.2300 10.0200 10.1300 -0.2600 Equinox Gold Corp. Wts. EQX.WT 1 0.2250 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.4200 0.4150 0.4150 -0.0050 European Residential REIT ERE.UN 0 4.3100 0.0000 ENERPLUS CORPORATION ERF 1374 6.2400 6.0900 6.1600 +0.0800 ERO COPPER CORP ERO 79 21.3900 20.6700 20.9600 -0.3900 ESE Entertainment Inc. ESE 4 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 10 24.5900 24.5900 24.5900 -0.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.6200 32.6200 32.6200 +0.2600 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.3900 22.3900 22.3900 -0.0400 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 120 1.2000 1.1700 1.2000 +0.0300 Eskay Mining Corp. ESK 1 2.0800 2.0800 2.0800 -0.1400 EVERTZ TECHNOLOGIES LIMITED ET 8 14.4000 14.1100 14.4000 +0.0500 Entree Resources Ltd. ETG 44 0.6900 0.6800 0.6900 +0.0100 E3 Metals Corp. ETMC 38 3.5900 3.4100 3.4100 -0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 48 1.1600 1.1600 1.1600 +0.0600 Earthworks Industries Inc. EWK 4 0.0700 0.0000 Environmental Waste International Inc. EWS 546 0.5000 0.4000 0.4000 +0.0900 EXTENDICARE INC. EXE 81 7.3000 7.0100 7.0800 -0.1600 EXFO INC. SV EXF 4 5.4000 5.3500 5.4000 +0.0800 EXCELLON RESOURCES INC. J EXN 112 4.3500 4.0200 4.0600 +0.1000 Exro Technologies Inc. EXRO 476 4.7000 3.4000 4.7000 +1.7000 Fiore Gold Ltd. F 12 1.0500 1.0500 1.0500 -0.0800 Fire & Flower Holdings Corp. FAF 140 1.4100 1.3500 1.3600 -0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.2600 3.2300 3.2300 +0.0200 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 13.7500 13.6300 13.6400 -0.1600 First Cobalt Corp. FCC 95 0.3400 0.3400 0.3400 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.3200 25.3200 25.3200 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 1 24.8000 24.8000 24.8000 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 3 27.4700 27.4700 27.4700 +0.1300 Fidelity Canadian Value Index ETF FCCV 8 31.3200 31.3200 31.3200 +31.3200 Fidelity Global Core Plus Bond ETF FCGB 5 24.9500 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.9200 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 65 0.2350 0.2350 0.2350 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 115 16.6000 16.2300 16.4400 +0.2500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 25.9500 25.9500 25.9500 +0.0500 FISSION URANIUM CORP. J FCU 1158 0.6400 0.5800 0.5900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Facedrive Inc. FD 2 40.0000 0.0000 Farmers Edge Inc. FDGE 142 20.0000 19.1100 19.9500 +19.9500 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.4000 0.0000 Frontera Energy Corporation FEC 85 6.6100 6.2500 6.6100 +0.3900 First Mining Gold Corp. FF 15 0.3700 0.3700 0.3700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 532.8000 532.8000 532.8000 +4.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.0000 19.8900 19.9900 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.9000 16.9000 16.9000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.8100 20.8100 20.8100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.4500 24.3500 24.4500 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 6.8000 6.7300 6.7600 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1800 10.1800 10.1800 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 169 11.0000 10.9700 10.9700 -0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 246 7.3200 7.2800 7.3100 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.1300 11.1100 11.1100 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.3700 12.3700 12.3700 +0.1700 The Supreme Cannabis Company, Inc. FIRE 1254 0.2800 0.2700 0.2750 -0.0150 Frontier Lithium Inc. FL 15 1.0900 1.0700 1.0900 +0.0300 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.2500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.6000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.8900 9.8700 9.8900 +0.0600 Franklin Liberty Short Duration Bond ETF FLSD 4 20.1000 20.1000 20.1000 -0.0100 Drone Delivery Canada Corp. FLT 206 1.8900 1.8000 1.8400 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 28.3100 0.0000 The Flowr Corporation FLWR 4 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 124 28.5500 27.8000 28.1200 +0.0700 Focus Graphite Inc. FMS 190 0.2000 0.1850 0.1850 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 20 48.6400 45.2900 48.5400 +2.9600 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 65 136.8900 134.6000 136.5700 -3.6700 Foran Mining Corporation FOM 2 0.9000 0.0000 Goodfood Market Corp FOOD 28 10.4900 10.4900 10.4900 -0.8600 Fortress Technologies Inc. FORT 43 0.7500 0.6800 0.6800 -0.1000 Falco Resources Ltd. FPC 6 0.4050 0.0000 FPX Nickel Corp. FPX 3 0.8400 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.6900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 274 21.7400 20.9900 21.2800 -0.8100 Freeport Resources Inc. FRI 2 0.1800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 6.9500 6.9500 6.9500 +0.0400 FREEHOLD ROYALTIES LTD. FRU 56 7.3000 7.1100 7.2500 +0.2200 CI First Asset Enhanced Short Duration Bond Fund FSB 7 9.9700 9.9700 9.9700 -0.0300 FIRSTSERVICE CORPORATION SV FSV 5 194.0800 193.5800 194.0800 +2.9700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 204 10.4600 10.2400 10.2400 -0.2500 FORTUNE MINERALS LIMITED J FT 150 0.1200 0.1200 0.1200 -0.0050 Fintech Select Ltd. FTEC 4 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.0400 2.0400 2.0400 -0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.2500 10.1500 10.2000 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4000 0.0000 FORTIS INC. FTS 592 49.9900 49.5200 49.6900 -0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FINNING INTERNATIONAL INC. FTT 126 34.2300 33.4600 33.8300 +0.3300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 74 1.7500 1.6700 1.6800 -0.0700 Fuse Cobalt Inc. FUSE 1003 0.1200 0.1200 0.1200 -0.0500 FORTUNA SILVER MINES INC. FVI 138 9.0900 8.8400 8.9500 -0.3900 FREEGOLD VENTURES LIMITED J FVL 27 0.6900 0.6700 0.6900 +0.0300 FAX Capital Corp. FXC 0 3.6500 0.0000 Galiano Gold Inc. GAU 143 1.4100 1.3300 1.3900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Global Battery Metals Ltd. GBML 4 0.7100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 35 43.1600 42.9200 43.0000 +0.3300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.0000 0.0000 COLABOR GROUP INC. GCL 39 1.1800 1.0300 1.0800 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 19 5.7700 5.5900 5.6100 -0.2900 iShares ESG Conservative Balanced ETF Portfolio GCNS 4 39.9400 39.9400 39.9400 -0.4600 Granite Creek Copper Ltd. GCX 8 0.2000 0.2000 0.2000 -0.0400 Gold Rush Cariboo Corp. GDBO 3 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.9000 0.0000 GOOD NATURED PRODUCTS INC GDNP 190 1.2600 1.2000 1.2000 -0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 143 22.3400 21.6800 22.0800 +0.5000 Global Energy Metals Corp. GEMC 2 0.2350 0.0000 Generation Mining Limited GENM 52 1.0800 0.9600 1.0800 +0.0800 iShares ESG Equity ETF Portfolio GEQT 4 43.7000 43.7000 43.7000 -0.1000 GFL Environmental Inc. W.I. GFL 42 42.4600 40.9900 42.3500 +1.1000 GOLDGROUP MINING INC. J GGA 1 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 129 2.3300 2.2400 2.2800 -0.1000 G6 Materials Corp. GGG 20 0.3650 0.3650 0.3650 +0.0750 Granada Gold Mine Inc. GGM 105 0.1550 0.1550 0.1550 -0.0450 CGI Inc. GIB.A 142 98.0500 96.0300 96.1600 -2.5100 Giga Metals Corporation GIGA 4 0.7100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 GILDAN ACTIVEWEAR INC. GIL 118 39.3100 37.2600 37.3900 -1.2000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 30 0.1950 0.1950 0.1950 -0.0100 Geekco Technologies Corporation GKO 10 0.6000 0.5200 0.6000 +0.1500 Global Atomic Corporation GLO 132 2.3800 2.3800 2.3800 +0.3500 Galaxy Digital Holdings Ltd. GLXY 23 21.0600 20.0000 20.9400 +1.8100 Geomega Resources Inc. GMA 93 0.4400 0.3800 0.4000 -0.0850 Goldmining Inc. GOLD 142 2.0100 1.9500 1.9700 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 33 59.2600 57.6500 57.6500 -0.8600 Goliath Resources Limited GOT 10 0.6400 0.6300 0.6300 +0.0200 Great Panther Mining Limited GPR 41 1.1500 1.1200 1.1300 -0.0500 GreenPower Motor Company Inc. GPV 4 32.3600 31.1300 31.6600 +0.3800 NanoXplore Inc. GRA 1 3.7000 3.7000 3.7000 -0.1700 Gratomic Inc. GRAT 230 1.8200 1.5200 1.6100 +0.1200 Grid Metals Corp. GRDM 2 0.2800 0.0000 GREENLANE RENEWABLES INC. GRN 44 2.0800 1.8900 1.9000 -0.2000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 1 0.7300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 73.5500 72.2500 72.6500 +0.1500 GOLDEN STAR RESOURCES LTD. GSC 22 3.8600 3.8200 3.8200 -0.1100 Gatekeeper Systems Inc. GSI 0 1.1800 0.0000 Gold Standard Ventures Corp. GSV 68 0.7900 0.7700 0.7700 -0.0400 GOEASY LTD. GSY 25 129.4800 127.2100 127.3800 +0.2900 GRAN TIERRA ENERGY INC. J GTE 962 1.0400 0.9600 0.9800 +0.0200 GTEC Holdings Ltd. GTEC 87 0.8800 0.8800 0.8800 +0.2300 GT Gold Corp. GTT 22 2.6800 2.6300 2.6800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 231 5.1700 4.9900 4.9900 -0.1600 GURU Organic Energy Corp. GURU 10 16.7500 16.7500 16.7500 -3.2500 Angus Gold Inc. GUS 2 0.4000 0.0000 GREAT-WEST LIFECO INC. GWO 250 32.5100 32.0600 32.1400 -0.3800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 90 0.3300 0.3000 0.3000 +0.0100 HYDRO ONE LIMITED H 385 27.2500 26.7800 26.8600 -0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.1500 11.1200 11.1500 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 22.5300 22.4100 22.4500 -0.0500 Haivision Systems Inc. HAI 2 10.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2200 0.0000 Hannan Metals Ltd. HAN 45 0.4500 0.4500 0.4500 +0.0100 Harfang Exploration Inc. HAR 8 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.0500 49.8600 50.0400 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.9100 14.6700 14.6700 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 584 9.1500 8.7400 8.8300 -0.1600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 20.2200 20.2200 20.2200 +0.0700 HOME CAPITAL GROUP INC. HCG 31 32.0900 31.6400 31.8100 +0.2400 Harvest Clean Energy ETF Class A units HCLN 2 17.4100 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 27.9100 27.7100 27.8700 +0.1500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5500 0.0000 H2O Innovation Inc. HEO 40 2.6000 2.4400 2.4400 -0.2100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 110 39.3500 37.8000 38.8000 +2.1000 HEXO Corp. HEXO 231 9.4600 8.7100 8.8500 -0.3100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 30 10.1400 10.1400 10.1400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 44.7200 44.5700 44.5700 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 55 12.8800 12.3600 12.4400 +0.5200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 14.5500 13.9100 14.4800 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 7.6100 7.5900 7.6100 -0.0900 High Tide Inc. HITI 145 0.8000 0.7900 0.8000 -0.0300 Hight Tide Inc. Warrant HITI.WT 2 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 215 5.8800 5.3600 5.4700 +0.0300 HIGH LINER FOODS INCORPORATED HLF 20 13.4800 13.1300 13.4000 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.2100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 74 13.1400 12.7100 12.7200 -0.5300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 10.0800 10.0400 10.0500 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 338 8.5200 8.2400 8.5200 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 232 7.9400 7.6900 7.7100 -0.2200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 0 1.6900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 4.7500 4.6500 4.7500 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.5400 13.5100 13.5400 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.1600 3.1600 3.1600 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 4.0000 3.9000 3.9600 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 27.2500 26.2100 26.7600 +1.4700 Harvest Energy Leaders Plus Income ETF A HPF 50 2.6900 2.6500 2.6900 +0.0700 HPQ-Silicon Resources Inc. HPQ 198 1.2500 1.0100 1.0500 -0.3000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 8.9400 8.9000 8.9400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 9.9300 9.5700 9.9300 +0.6100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 59 41.3800 39.2000 39.2000 -2.3000 H&R REIT HR.UN 282 14.6000 14.1200 14.5200 +0.5600 Hillcrest Petroleum Ltd. HRH 7 0.2500 0.2500 0.2500 +0.0200 HARTE GOLD CORP. J HRT 850 0.1400 0.1350 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 4 16.1400 15.8800 15.8800 -0.2900 Horizons Cash Maximizer ETF HSAV 2 100.8700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 111 10.3300 10.1900 10.3300 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.4200 93.4200 93.4200 -1.1800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 184 43.0700 41.9400 41.9400 -1.0500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.0800 14.0800 14.0800 -0.4100 HORIZONS CRUDE OIL ETF HUC 0 12.4500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 10 24.4800 24.2300 24.4800 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 1105 11.4600 10.5100 10.5700 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 27.8300 27.2600 27.8300 +0.6900 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.5700 1.5500 1.5500 +0.0400 Headwater Exploration Inc. HWX 11 3.8900 3.7500 3.8200 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 10.2600 10.1800 10.1800 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 96.1900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 167 42.2900 41.9700 42.0800 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 45.6500 45.2800 45.2800 -0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 18.6000 18.5400 18.5400 -0.9500 iA Financial Corporation IAG 30 65.6500 65.2600 65.3400 -0.8800 IBI GROUP INC. IBG 1 9.2100 9.2100 9.2100 -0.1800 iCo Therapeutics Inc. ICO 326 0.1250 0.1250 0.1250 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 3.9200 3.8900 3.9200 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 5 13.2100 13.2100 13.2100 +0.0800 INTACT FINANCIAL CORPORATION IFC 47 147.4100 146.3500 147.1800 +1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 60 27.2200 26.4900 26.9100 +0.2600 IA Clarington Loomis Global Allocation Fund IGAF 4 12.0400 0.0000 IGM FINANCIAL INC. IGM 17 36.2100 35.6600 35.9900 +0.1600 IMPERIAL METALS CORP. III 4 4.3700 4.2600 4.2800 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 127 14.0300 13.8300 13.9400 +0.0200 IAMGOLD CORPORATION IMG 829 3.8200 3.6400 3.7700 -0.0300 IMPERIAL OIL LTD. IMO 309 29.2200 28.4500 28.7100 +0.7200 IMV Inc IMV 48 4.2500 4.1300 4.2100 -0.0300 InMed Pharmaceuticals Inc. IN 21 5.9800 5.7800 5.8600 +0.0900 INNERGEX RENEWABLE ENERGY INC. INE 162 23.7300 22.3700 22.4800 -1.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6500 9.6000 9.6000 -0.1000 Inca One Gold Corp. IO 5 0.3750 0.3750 0.3750 -0.0650 Immunoprecise Antibodies Ltd. IPA 0 17.1600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.3550 0.3300 0.3550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.2000 4.1800 4.1900 +0.0700 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 254 18.0000 17.7500 17.8000 +0.0500 IMPACT Silver Corp. IPT 75 0.8900 0.8800 0.8900 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 1 10.1900 0.0000 Isoenergy Ltd ISO 13 2.9000 2.8500 2.8500 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.6800 22.6800 22.6800 -0.0700 i3 Energy plc ITE 1 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.4600 1.4500 1.4500 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 109 25.0900 24.3400 24.8200 +0.3500 Integra Resources Corp. ITR 45 3.9700 3.8200 3.8700 -0.1000 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1540 8.2600 7.9000 8.1500 +0.1000 Invesque Inc. CAD IVQ 0 3.1900 0.0000 Jaguar Mining Inc. JAG 18 7.5500 7.4000 7.5300 -0.4000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 20 0.0850 0.0850 0.0850 -0.0050 JUST ENERGY GROUP INC. JE 219 5.4700 4.6900 5.2500 +0.3800 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.1050 0.1050 0.1050 -0.0150 Jervois Mining Ltd. JRV 3 0.4900 0.0000 Jamieson Wellness Inc. JWEL 15 34.4300 34.1200 34.2000 -0.3700 KINROSS GOLD CORPORATION K 1781 8.1100 7.8300 8.0800 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.2800 13.2500 13.2800 +0.1400 Kolibri Global Energy Inc. KEI 60 0.0900 0.0800 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 311 2.7000 2.6000 2.7000 +0.1800 KEYERA CORP. KEY 218 25.3900 24.7600 25.2000 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 8 0.5400 0.5400 0.5400 +0.0100 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 327 42.0000 40.7100 41.8100 -1.0700 KELSO TECHNOLOGIES INC. KLS 3 1.3600 1.2900 1.2900 -0.0800 Kalytera Therapeutics Inc. KLY 18 0.0800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 18.3200 18.1000 18.2000 -0.0800 K92 Mining Inc. KNT 219 6.3200 5.8600 6.2000 +0.0100 CORVUS GOLD INC. J KOR 8 2.4000 2.3500 2.3500 -0.1700 KP TISSUE INC. KPT 3 11.0300 11.0000 11.0300 +0.0300 Karora Resources Inc. KRR 531 3.1200 3.0000 3.0100 -0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.2500 0.2500 0.2500 -0.0300 Klondike Silver Corp. KS 0 0.1150 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 10 1.6500 1.6500 1.6500 -0.4300 KINAXIS INC. J KXS 27 167.0000 162.0200 162.4900 -6.4200 Kaizen Discovery Inc. KZD 50 0.0400 0.0400 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 220 62.8900 62.2700 62.6100 -0.1200 MediPharm Labs Corp. LABS 160 0.5400 0.5100 0.5100 -0.0300 LITHIUM AMERICAS CORP. J LAC 79 24.6700 21.2700 21.3100 -2.5400 LARAMIDE RESOURCES LTD. J LAM 308 0.4850 0.4500 0.4650 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 216 40.3500 38.2200 40.0900 +3.5900 Lions Bay Capital Inc. LBI 5 0.0700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 7.8300 7.7900 7.8300 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.2600 10.2300 10.2500 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4900 3.4900 3.4900 +0.0400 Liberty Gold Corp. LGD 198 1.5800 1.5200 1.5700 -0.0400 LARGO RESOURCES LTD. J LGO 276 1.9400 1.8900 1.8900 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 38.0000 38.0000 -0.5000 American Lithium Corp. LI 100 3.0700 2.9400 2.9400 -0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 39.2900 38.4700 39.0000 +0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4300 0.0000 Lithium Chile Inc. LITH 5 0.6600 0.0000 Roadman Investments Corp. LITT 23 0.1000 0.1000 0.1000 -0.0100 Mason Graphite Inc. LLG 165 0.8300 0.7300 0.7300 -0.0500 Lomiko Metals Inc. LMR 121 0.1800 0.1800 0.1800 -0.0050 LINAMAR CORPORATION LNR 2 72.7500 72.7500 72.7500 +2.0800 TomaGold Corporation LOT 4 0.0750 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.7800 0.0000 Lightspeed POS Inc. SV LSPD 74 89.1600 85.3700 85.5400 -4.3500 Lite Access Technologies Inc. LTE 62 0.2850 0.2850 0.2850 -0.0350 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.7900 0.0000 Real Luck Group Ltd LUCK 32 1.1400 1.1000 1.1000 -0.1600 LUNDIN GOLD INC. J LUG 261 10.2000 9.7000 10.2000 +0.1700 LUNDIN MINING CORPORATION LUN 589 14.5400 14.1000 14.3300 -0.0500 Maritime Resources Corp. MAE 50 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 61 23.0600 21.9200 22.0900 -1.5300 Minera Alamos Inc. MAI 20 0.5300 0.5300 0.5300 +0.0450 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2100 10.2100 10.2100 -0.0900 MAS Gold Corporation MAS 4 0.0000 0.0000 MONTAGE GOLD CORP MAU 45 0.7500 0.7500 0.7500 -0.0300 MAV Beauty Brands Inc. MAV 1 5.6400 5.6400 5.6400 -0.1400 Maxar Technologies Inc. MAXR 24 61.0700 58.7800 59.0500 -4.5700 MindBeacon Holdings Inc. MBCN 2 10.2500 9.9900 9.9900 -1.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.0300 6.9300 7.0000 -0.1000 Medicenna Therapeutics Corp. MDNA 22 5.0600 4.9300 4.9600 -0.0900 Medexus Pharmaceuticals Inc. MDP 7 7.3800 7.1500 7.3000 +0.3000 Medx Health Corp. MDX 104 0.2000 0.1850 0.2000 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 28.1300 28.0900 28.1300 -0.2800 MEG ENERGY CORP. MEG 318 6.8500 6.5900 6.8200 +0.2700 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3100 31.3100 31.3100 +4.7900 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1676 26.2600 25.8500 26.1000 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 17 24.4700 24.4700 24.4700 -0.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 21.4600 21.4600 21.4600 -0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.1800 25.1800 25.1800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.7100 25.5000 25.5000 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 77 19.1900 19.1500 19.1900 +0.0100 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 238 113.2900 109.6800 112.0900 +3.0200 MEGA URANIUM LTD. J MGA 670 0.2150 0.2000 0.2100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.9100 0.0000 Minto Apartment REIT MI.UN 83 19.3000 18.9000 19.2300 +0.0900 Sagen MI Canada Inc. MIC 6 43.3700 43.3400 43.3700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.5600 5.5500 5.5500 -0.0500 EXCELSIOR MINING CORP. J MIN 493 0.9100 0.8500 0.8600 -0.0600 Excelsior Mining Corp. Wts. MIN.WT 5 0.2100 0.2100 0.2100 +0.0050 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.2800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 21.6000 21.6000 21.6000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 27.2600 27.2600 27.2600 -0.2900 MAKO MINING CORP MKO 10 0.3250 0.3250 0.3250 -0.0150 MAKO MINING CORP Warrants MKO.WT.A 260 0.0450 0.0450 0.0450 -0.0050 MCAN MORTGAGE CORPORATION MKP 11 17.6000 17.4000 17.4000 -0.0900 Melkior Resources Inc MKR 3 0.6700 0.0000 Maverix Metals Inc MMX 22 6.3400 6.1300 6.1700 -0.2900 Manganese X Energy Corp. MN 9 0.6900 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 2.1000 2.0600 2.1000 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3100 0.0000 MOGO Inc. MOGO 110 11.3800 10.1100 10.2200 -0.2400 Montero Mining And Exploration Ltd. MON 150 0.7200 0.7200 0.7200 0.0000 Blue Moon Zinc Corp. MOON 150 0.0650 0.0650 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 176 2.5700 2.4400 2.5100 -0.0700 Dream Impact Trust MPCT.UN 37 6.3700 6.3000 6.3700 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.7900 0.7800 0.7800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.3900 15.1400 15.3900 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.2000 15.0400 15.1300 +0.0300 Mission Ready Solutions Inc. MRS 111 0.7000 0.6500 0.6500 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 45 5.0500 4.9300 5.0200 +0.0700 METRO INC. MRU 189 53.6700 53.0200 53.1200 -0.4200 MORNEAU SHEPELL INC. MSI 19 32.7500 32.5000 32.5400 -0.3800 Metalla Royalty and Streaming Ltd. MTA 8 10.7300 10.5300 10.5300 -0.2500 MULLEN GROUP LTD. MTL 157 10.5100 10.1900 10.3500 +0.1200 Loop Insights Inc. MTRX 4 1.5500 0.0000 Metallis Resources Inc. MTS 3 0.3900 0.0000 MTY FOOD GROUP INC. MTY 5 53.6000 53.5500 53.5900 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 105 20.8200 20.7900 20.8100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.3300 34.3300 34.3300 -0.4800 MCEWEN MINING INC. J MUX 379 1.4200 1.3400 1.3500 -0.0700 Moovly Media Inc. MVY 5 0.6400 0.6400 0.6400 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 18 0.0200 0.0000 METHANEX CORPORATION MX 4 49.2100 48.9100 49.0100 -0.2600 Namaste Technologies Inc. N 97 0.3450 0.3250 0.3250 -0.0150 NATIONAL BANK OF CANADA NA 262 82.2000 81.5200 82.0400 +0.7200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 1 9.9500 9.9500 9.9500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 91 1.2800 1.1400 1.1400 -0.1500 NTG Clarity Networks Inc. NCI 3 0.1100 0.0000 NEVADA COPPER CORP. J NCU 562 0.1850 0.1800 0.1850 0.0000 Neptune Digital Assets Corp NDA 10 0.3000 0.3000 0.3000 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 753 0.9400 0.8900 0.9000 -0.0500 INDIVA Limited NDVA 12 0.5500 0.5500 0.5500 -0.0200 Northern Vertex Mining Corp. NEE 10 0.3750 0.3750 0.3750 -0.0250 Neo Performance Materials Inc. NEO 26 18.8700 17.8900 17.8900 -0.2700 Neptune Wellness Solutions Inc. NEPT 167 2.0300 1.9000 1.9200 -0.1300 Nexe Innovations Inc NEXE 43 3.5000 3.3500 3.3600 -0.0900 NextSource Materials Inc. NEXT 79 0.3350 0.3150 0.3150 -0.0250 New Found Gold Corp. NFG 4 3.5800 3.5800 3.5800 -0.1700 NFI GROUP INC NFI 122 29.1200 28.2600 28.9000 +0.8500 NOVAGOLD RESOURCES INC. J NG 105 10.8200 10.4700 10.6500 -0.2800 NEW GOLD INC. NGD 2443 2.0800 1.9900 2.0300 -0.0900 Nevada Exploration Inc. NGE 10 0.1950 0.1900 0.1950 -0.0050 Newmont Corporation NGT 297 70.7100 69.0800 70.0100 -1.8300 Nighthawk Gold Corp. NHK 4 1.1000 1.0800 1.0800 -0.0300 Nicola Mining Inc. NIM 120 0.1050 0.1050 0.1050 -0.0100 Niocan Inc. NIO 5 0.2300 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Conic Metals Corp. NKL 808 0.7200 0.7100 0.7200 -0.1100 Neo Lithium Corp. NLC 25 2.7500 2.7100 2.7100 -0.0700 Nano One Materials Corp. NNO 71 5.9100 5.7500 5.8600 -0.0200 North American Construction Group Ltd. NOA 20 15.2600 14.8600 15.1500 +0.4000 Noront Resources Ltd. NOT 4 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 88 1.9700 1.9000 1.9500 -0.1000 NOVA ROYALTY CORP NOVR 5 4.5000 4.5000 4.5000 -0.0800 NORTHLAND POWER INC. NPI 218 43.6900 42.1800 42.4900 -1.1600 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 22.7300 22.7300 22.7300 -0.0200 48North Cannabis Corp. NRTH 44 0.2950 0.2900 0.2900 -0.0200 Nutrien Ltd. NTR 358 70.5200 69.2600 69.3500 -0.9300 New Pacific Metals Corp. New NUAG 18 6.0300 5.8400 5.9000 -0.5500 Numinus Wellness Inc. NUMI 258 1.5400 1.4000 1.4000 -0.1200 NUVISTA ENERGY LTD. NVA 1270 2.2800 2.1300 2.2600 +0.1900 NEOVASC INC. J NVCN 0 1.8400 0.0000 Nuvei Corporation S.V. NVEI 14 67.0500 66.1600 67.0000 +0.0500 Nuvei Corporation S.V. USD NVEI.U 1 52.6700 52.6700 52.6700 -0.2800 Novo Resources Corp. NVO 32 3.0500 2.9900 3.0500 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 10 32.8300 31.2300 31.5400 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 12.8300 12.6400 12.6500 -0.0200 Newport Exploration Ltd. NWX 10 0.5000 0.5000 0.5000 +0.1000 NEXGEN ENERGY LTD. J NXE 2131 5.1800 4.9200 4.9600 +0.0600 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Obsidian Energy Ltd. OBE 560 1.8000 1.7100 1.8000 +0.0800 Oroco Resource Corp. OCO 1 1.9800 1.9800 1.9800 +0.0200 OCEANAGOLD CORPORATION OGC 389 1.8200 1.7500 1.8100 -0.0200 OrganiGram Holdings Inc. OGI 970 4.2800 3.7600 3.8700 -0.1700 Orla Mining Ltd. OLA 326 4.4400 4.1300 4.1500 -0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 131 4.1100 3.9000 4.1000 +0.1100 ONEX CORPORATION SV ONEX 37 76.0200 74.4900 75.5000 -1.6800 OPSENS INC. J OPS 3 1.7500 1.7500 1.7500 0.0000 Optiva Inc. OPT 12 34.8900 33.8900 33.9300 -1.1100 OSISKO GOLD ROYALTIES LTD OR 71 13.2800 12.8200 13.2700 -0.1000 AURA MINERALS INC. J ORA 2 12.6000 12.6000 12.6000 +0.4200 Orea Mining Corp. OREA 24 0.1050 0.1050 0.1050 0.0000 Orca Gold Inc. ORG 3 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 16 4.5400 4.4800 4.4800 -0.1000 OSISKO MINING INC. J OSK 362 2.8500 2.6900 2.8300 -0.0400 OPEN TEXT CORPORATION OTEX 103 58.0500 56.9800 57.4700 -0.6100 Ovintiv Inc. OVV 224 33.2200 31.2500 32.4200 +1.1900 PAN AMERICAN SILVER CORP. PAAS 48 40.8700 39.8500 40.2200 -1.6400 Predictiv AI Inc. PAI 70 0.1700 0.1700 0.1700 -0.0200 Patriot One Technologies Inc. PAT 30 0.5400 0.5300 0.5400 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 105.6400 0.0000 POLLARD BANKNOTE LIMITED PBL 11 51.5000 48.0200 48.5100 -3.7400 PharmaCielo Ltd. PCLO 0 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 36 29.4000 28.1300 28.2000 -0.5500 Invesco Canadian Dividend Index ETF PDC 2 27.4100 27.4100 27.4100 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.1200 0.0000 Palladium One Mining Inc. PDM 25 0.3200 0.3200 0.3200 -0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 366 6.1700 5.8200 5.9700 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.6100 10.6000 10.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.7900 19.7900 19.7900 +0.0100 PREMIER GOLD MINES LIMITED J PG 168 2.8600 2.7800 2.8300 -0.0900 Group Ten Metals Inc. PGE 2 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 96 9.7400 9.6000 9.7100 -0.0400 Pure Gold Mining Inc. PGM 105 1.8100 1.7300 1.7700 +0.0100 Premier Health of America Inc. PHA 1 1.1800 0.0000 Photon Control Inc. PHO 21 2.7000 2.6500 2.6500 -0.0800 PHX ENERGY SERVICES CORP. PHX 2 2.7000 2.6600 2.7000 -0.0100 Sprott Physical Gold Trust CAD PHYS 59 17.3200 17.1900 17.2300 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.3300 5.3300 5.3300 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4500 14.4500 14.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.9500 19.9500 19.9500 -0.0900 POLARIS INFRASTRUCTURE INC. J PIF 13 20.6500 20.1800 20.2300 -0.8500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 2 0.0300 0.0000 Purek Holdings Corp. PKAN 1 6.0000 6.0000 6.0000 +2.2167 PARKLAND CORPORATION PKI 21 40.1200 39.1100 40.1200 +1.3500 Pinnacle Renewable Energy Inc. PL 40 11.0400 10.9500 11.0100 +0.0700 PARK LAWN CORPORATION PLC 32 30.9000 30.5800 30.7800 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8700 21.8700 21.8700 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.8500 3.8300 3.8400 0.0000 PIMCO Monthly Income Fund PMIF 278 20.1200 20.0700 20.0800 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 7 21.0800 21.0800 21.0800 -0.0400 PIMCO Global Short Maturity Fund PMNT 11 19.8000 19.8000 19.8000 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.2600 0.0000 CPI CARD GROUP INC. PMTS 1 12.7200 12.7200 12.7200 -0.2600 PINE CLIFF ENERGY LTD. J PNE 5 0.2900 0.2900 0.2900 -0.0200 Kraken Robotics Inc. PNG 4 0.8000 0.0000 POLYMET MINING CORP. J POM 3 5.6200 5.3700 5.3700 -0.2800 Pond Technologies Holdings Inc. POND 3 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 65 11.1800 10.7900 10.9800 -0.0800 POWER CORPORATION OF CANADA SV POW 639 31.7700 31.3100 31.5100 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1297 34.5500 33.1200 34.2400 +1.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 Perpetua Resources Corp. PPTA 11 8.2700 8.0000 8.0000 -0.4100 Petroteg Energy Inc. PQE 180 0.0650 0.0650 0.0650 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.2400 0.0000 Probe Metals Inc. PRB 0 1.3600 0.0000 Primo Water Corporation PRMW 31 18.9000 18.6100 18.6100 +0.0200 ProFound Medical Corp. PRN 19 27.6000 27.0200 27.6000 -1.0100 Personas Social Incorporated PRSN 143 0.1050 0.1000 0.1000 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.1200 1.1000 1.1200 +0.0200 Pro Real Estate Investment Trust PRV.UN 6 6.1100 6.0800 6.1000 +0.0400 Prime Mining Corp. PRYM 40 2.0400 2.0400 2.0400 -0.4600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.4400 18.4000 18.4000 -0.0500 PASON SYSTEMS INC. PSI 22 9.8000 9.6500 9.7500 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 89 13.4600 13.0200 13.2700 +0.4300 Sprott Physical Silver Trust PSLV 73 12.0700 11.8600 11.9000 -0.2600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.4900 9.4900 9.4900 -0.4400 Purpose US Cash Fund PSU.U 6 100.0100 100.0000 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 11.0400 0.0000 POET Technologies Inc. PTK 2 1.0900 1.0900 1.0900 -0.0400 PLATINUM GROUP METALS LTD. J PTM 77 5.4400 5.0700 5.1100 -0.4300 Protech Home Medical Corp. PTQ 9 2.1000 2.1000 2.1000 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0950 0.0950 0.0950 -0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 291 12.7800 12.4300 12.5700 -0.5500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.4400 0.0000 Planet Ventures Inc. PXI 0 0.4500 0.0000 PAREX RESOURCES INC. J PXT 187 21.6600 20.8000 21.6500 +0.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.6000 0.0000 PyroGenesis Canada Inc. PYR 498 8.7100 7.3900 7.6500 -1.1900 PIZZA PIZZA ROYALTY CORP. PZA 28 9.9100 9.7800 9.8700 +0.0100 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 33.4100 33.0800 33.3100 +0.0100 The Bitcoin Fund Class A units QBTC 75 69.4800 67.8000 68.6700 +4.0700 The Bitcoin Fund QBTC.U 29 55.3300 53.7500 54.3600 +3.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.9300 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.8800 0.0000 The Ether Fund Class A units QETH.UN 7 35.4600 35.4600 35.4600 +2.8500 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quantum Numbers Corp. QNC 4 0.2500 0.0000 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 17 105.4600 104.9600 105.2400 -1.6100 RESTAURANT BRANDS INTERNATIONAL INC QSR 1201 81.5900 78.7500 80.9000 +1.9300 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 49 2.9000 2.8500 2.8500 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.0400 0.0000 Qyou Media Inc. QYOU 7 0.3550 0.0000 STINGRAY GROUP INC. SV RAY.A 36 6.9700 6.8700 6.8800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 66.4400 65.5600 65.9400 -0.3500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.7500 0.0000 Robex Resources Inc. RBX 10 0.4900 0.4900 0.4900 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.2100 21.2100 21.2100 -0.0300 RF Capital Group Inc. RCG 4 1.8000 1.8000 1.8000 +0.0100 RICHELIEU HARDWARE LTD. RCH 19 38.0300 37.1400 38.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 368 56.7700 54.8000 56.5500 +0.1800 Radisson Mining Resources Inc. RDS 5 0.3050 0.3050 0.3050 +0.0150 Real Matters Inc. REAL 201 16.1900 15.2400 15.3200 -0.7900 Reconnaissance Energy Africa Ltd. RECO 50 3.3500 2.9800 2.9800 -0.5200 RECIPE UNLIMITED CORPORATION RECP 0 18.4200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 746 19.9200 19.3500 19.4200 +0.1600 Reitmans (Canada) Limited RET 1 0.4600 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 63 0.3000 0.3000 0.3000 -0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 13 12.4000 12.0600 12.0700 +0.1200 Reliq Health Technologies RHT 18 0.7700 0.7500 0.7500 -0.4900 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 16.8200 16.7600 16.7900 +0.0200 RIV Capital Inc. RIV 147 3.1700 3.0100 3.0500 -0.1300 Red Moon Resources Inc. RMK 6 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 278 19.7900 18.8300 19.1600 -1.0900 Roots Corporation ROOT 19 2.9000 2.8300 2.8600 +0.0300 Roscan Gold Corporation ROS 175 0.4800 0.4700 0.4700 0.0000 ROXGOLD INC. J ROXG 585 1.5200 1.4800 1.4800 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 90 21.9400 21.9100 21.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 71.8300 71.8300 71.8300 +1.7500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6600 20.6600 20.6600 -0.0100 Red Pine Exploration Inc. RPX 10 0.0800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 12 10.3900 10.3900 10.3900 0.0000 ROGERS SUGAR INC. RSI 80 5.4300 5.3200 5.3400 -0.0700 Reyna Silver Corp. RSLV 3 1.1000 1.0600 1.0600 -0.1300 RUSSEL METALS INC. RUS 238 25.3900 24.8100 25.2000 +0.3600 Revival Gold Inc. RVG 2 0.7000 0.0000 RESVERLOGIX CORP. J RVX 30 0.9400 0.9200 0.9400 +0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 979 110.4900 109.6000 109.7400 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 Royal Road Minerals Limited RYR 0 0.3550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1270 0.6100 0.5800 0.6000 -0.0200 SAPUTO INC. SAP 33 36.2200 35.7100 36.1500 +0.2900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 250 0.0650 0.0650 0.0650 -0.0150 Sparta Capital Ltd. SAY 162 0.2000 0.1950 0.1950 -0.0150 SABINA GOLD & SILVER CORP. J SBB 184 2.2000 2.0400 2.0500 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.3800 12.3500 12.3600 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3200 10.3200 10.3200 -0.0500 Silver Bear Resources plc SBR 5 0.1800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 41 5.1900 5.0300 5.1900 +0.2700 Score Media and Gaming Inc. SCR 16 34.9700 33.9100 34.1100 -1.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2400 0.2350 0.2350 +0.0100 SEABRIDGE GOLD INC. J SEA 53 21.8700 21.0600 21.5600 -0.5000 SECURE ENERGY SERVICES INC. J SES 153 3.1600 3.0100 3.0100 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.0450 0.0450 0.0450 0.0000 Sagicor Financial Company Ltd. SFC 0 6.0000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 38 11.8500 11.8100 11.8200 -0.0100 SURGE ENERGY INC. J SGY 1279 0.5200 0.5000 0.5100 +0.0100 Skylight Health Group Inc. SHG 8 1.4600 1.4300 1.4300 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 3 3.0400 2.9000 2.9000 +1.6400 SHOPIFY INC. CL 'A' SV SHOP 72 1635.8300 1545.2100 1545.2100 -111.3600 SIENNA SENIOR LIVING INC. SIA 79 14.0400 13.8300 13.9900 -0.0800 Sienna Resources Inc. SIE 1 0.1300 0.0000 SPROTT INC. SII 28 48.2800 47.1000 47.9200 +0.2800 SilverCrest Metals Inc. SIL 187 10.2100 10.0000 10.0600 -0.4600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 81 17.8900 17.5600 17.6400 -0.1200 STELLA-JONES INC. SJ 15 47.5600 46.9700 47.5400 +0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 632 22.8700 22.3700 22.8000 +0.2800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 80 2.9800 2.8700 2.9200 -0.1800 SUN LIFE FINANCIAL INC. SLF 348 63.4800 62.6000 63.2100 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.2000 24.2000 24.2000 +0.2000 Standard Lithium Ltd. SLL 4 3.5900 3.5700 3.5700 -0.0300 Solitario Zinc Corp. SLR 10 1.2300 1.2300 1.2300 -0.0400 Silver Tiger Metals Inc. SLVR 45 0.5300 0.5000 0.5000 -0.0400 SIERRA METALS INC. J SMT 27 3.4900 3.3400 3.4900 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 232 13.7800 13.5700 13.7400 -0.0300 Search Minerals Inc. SMY 10 0.1450 0.1450 0.1450 +0.0550 SNC - LAVALIN GROUP INC. SNC 114 26.7900 26.3100 26.7400 +0.5000 Sirios Resources Inc. SOI 9 0.1250 0.1250 0.1250 -0.0200 Solar Alliance Energy Inc. SOLR 40 0.5500 0.5200 0.5200 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 51 4.3300 4.2700 4.3000 0.0000 SUNOPTA, INC. SOY 344 18.8000 17.2400 17.4500 -1.9400 SUPERIOR PLUS CORP. SPB 195 13.5200 13.2600 13.4300 +0.1900 Spyder Cannabis Inc. SPDR 35 0.1200 0.1200 0.1200 -0.0050 Snipp Interactive Inc. SPN 2 0.1550 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.1000 22.1000 22.1000 -0.9000 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 3 0.7000 0.0000 SmartCentres REIT Variable Voting SRU.UN 180 26.9400 26.3500 26.4300 +0.0300 Storm Resources Ltd. SRX 20 2.8900 2.8100 2.8900 +0.1100 SANDSTORM GOLD LTD. SSL 297 7.9000 7.6800 7.7800 -0.3100 SSR Mining Inc. SSRM 118 18.1200 17.5700 17.9300 -0.6500 Southern Silver Exploration Corp. SSV 4 0.4650 0.0000 Sangoma Technologies Corporation STC 1 4.7000 0.0000 STEP Energy Services Ltd. STEP 6 1.4000 1.3600 1.4000 +0.0500 STELCO HOLDINGS INC. STLC 229 28.4200 26.6200 27.8100 +1.5300 STANTEC INC. STN 31 51.5100 51.0100 51.5100 +0.2100 SUNCOR ENERGY INC. SU 4536 26.7200 26.1900 26.2300 +0.1500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 29 1.3800 1.3300 1.3500 -0.0900 Silver One Resources Inc. SVE 0 0.7500 0.0000 Storagevault Canada Inc. SVI 3 3.9800 3.9400 3.9800 -0.0400 SILVERCORP METALS INC. J SVM 165 7.0400 6.8000 6.8400 -0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 13.4800 13.4600 13.4800 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Subversive Acquisition LP Rights SVX.RT.U 20 0.6200 0.6200 0.6200 -0.1300 Subversive Acquisition LP RVS SVX.U 354 9.9500 9.9500 9.9500 +9.9500 SIERRA WIRELESS, INC. SW 70 21.3000 20.4600 20.4600 -0.8700 SUPREMEX INC. SXP 14 2.3400 2.0900 2.1200 -0.2300 StageZero Life Sciences Ltd. SZLS 133 1.1700 1.1200 1.1200 -0.0700 TELUS CORPORATION T 1116 26.1700 25.8400 26.0400 -0.0300 TRANSALTA CORPORATION TA 1381 11.2500 10.4700 10.5900 -0.6500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6200 0.0000 Tetra Bio Pharma Inc. TBP 539 0.1750 0.1700 0.1700 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 10 4.3000 4.3000 4.3000 +1.3500 Timia Capital Corp. Pr. A TCA.PR.A 1 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 21.4500 21.0900 21.1600 -0.4500 Tricon Residential Inc. TCN 85 12.5400 12.3200 12.5400 +0.0900 TRICAN WELL SERVICE LTD. TCW 171 1.9200 1.8600 1.8800 -0.0300 TORONTO-DOMINION BANK (THE) TD 1223 79.2900 78.7000 78.9300 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.2400 25.2400 25.2400 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0000 0.0000 TD Global Technology Leaders Index ETF TEC 24 24.5800 24.1600 24.1900 -0.9300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 33.5000 32.4700 32.4700 +2.9700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 846 28.0000 26.5200 27.3200 +0.5300 Telo Genomics Corp. TELO 1 0.6800 0.0000 Manulife Smart Short-Term Bond ETF TERM 40 9.9900 9.9800 9.9900 -0.0200 Tervita Corporation TEV 5 3.7500 3.6700 3.6700 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 19 9.0200 8.9200 8.9400 -0.0500 TFI INTERNATIONAL INC. TFII 24 92.9300 92.2500 92.7000 +0.8400 TD Active Global Enhanced Dividend ETF TGED 1 18.4900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 1.9200 1.8400 1.8500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 330 0.3350 0.3300 0.3300 -0.0150 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 127 4.2600 4.0700 4.1100 -0.0400 Therma Bright Inc. THRM 67 0.3200 0.3200 0.3200 -0.0500 TITAN MINING CORPORATION TI 10 0.6800 0.6800 0.6800 -0.0100 Titanium Corporation Inc. TIC 10 0.4150 0.3950 0.4150 +0.0600 TOROMONT INDUSTRIES LTD. TIH 22 94.0800 92.9200 93.8300 -0.1700 TELUS International (Cda) Inc. TIXT 2 36.2500 36.2500 36.2500 -0.3300 TASEKO MINES LIMITED TKO 427 2.2300 2.0900 2.0900 -0.0800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 37 0.9700 0.9400 0.9400 +0.0300 TALON METALS CORP. J TLO 4 0.7300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 28.1000 27.9400 27.9400 +0.0300 TITAN MEDICAL INC. TMD 78 2.6100 2.4200 2.4900 -0.1400 Thermal Energy International Inc. TMG 2 0.2300 0.0000 TRILOGY METALS INC. J TMQ 3 2.8000 2.8000 2.8000 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.5700 6.5200 6.5400 +0.0600 Tanzanian Gold Corporation TNX 15 0.8700 0.8500 0.8500 -0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 16.0900 0.0000 Topicus.com Inc. TOI 9 70.4800 69.7000 69.7000 +0.5300 TOTAL ENERGY SERVICES INC. TOT 7 3.7300 3.6800 3.7200 +0.0200 TOURMALINE OIL CORP. TOU 143 23.4400 23.0400 23.1800 +0.0600 SPIN MASTER CORP. SV TOY 170 39.6100 36.5900 38.7500 +2.6600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.3800 19.3800 19.3800 +0.0900 TD ACTIVE PREFERRED SHARE ETF TPRF 21 10.0600 10.0600 10.0600 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.0900 0.0000 Topaz Energy Corp TPZ 163 14.5900 14.4800 14.5900 -0.0600 Teras Resources Inc. TRA 6 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 147 111.3100 110.1000 110.5900 -1.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 81 13.7900 13.1900 13.2500 -0.1700 TC ENERGY CORPORATION TRP 842 56.0600 54.3700 55.7000 +1.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 16.6000 16.5500 16.5800 +3.7800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 6 15.0000 15.0000 15.0000 +4.4800 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.2300 25.2300 25.2300 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4000 25.4000 25.4000 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 170 20.4800 19.5200 19.8400 +0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 32 23.7600 23.6600 23.7000 +0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.3500 5.0800 5.3300 +0.2800 Talisker Resources Ltd. TSK 4 0.3400 0.0000 Trisura Group Ltd. TSU 4 129.4300 125.9900 129.4300 +5.5000 Teuton Resources Corp. TUO 2 2.8800 2.8800 2.8800 +0.0300 TREVALI MINING CORPORATION J TV 4100 0.1900 0.1750 0.1800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1755 2.4000 2.2900 2.3500 +0.0900 Tvi Pacific Inc. TVI 9 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 375 0.9700 0.9500 0.9600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 20.0200 20.0200 20.0200 -0.1700 TOREX GOLD RESOURCES INC. J TXG 152 15.4900 14.8300 15.4900 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 25 2.6400 2.6000 2.6000 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 166 5.2900 5.0800 5.0800 -0.0100 UEX CORPORATION J UEX 920 0.3800 0.3550 0.3750 +0.0150 DOMTAR CORPORATION UFS 11 47.7500 46.0800 46.0800 -1.2200 UGE International Ltd. UGE 1 2.9800 0.0000 Urbanimmersive Inc. UI 165 0.2300 0.2300 0.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 3 9.9700 9.9700 9.9700 +0.0800 Universal Copper Ltd. UNV 4 0.1200 0.0000 Uranium Royalty Corp. URC 31 2.9700 2.8000 2.8000 -0.0700 UR-ENERGY INC. J URE 310 1.6000 1.3900 1.4000 -0.1200 Americas Gold and Silver Corporation USA 67 3.1750 3.0600 3.0600 -0.1600 Uniserve Communications Corporation USS 2 0.0300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 106 26.1300 26.0500 26.1300 -0.0700 VERSABANK J VB 2 15.5200 15.5200 15.5200 -0.4900 Vanguard Balanced ETF Portfolio VBAL 202 28.9300 28.8100 28.8200 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.4300 27.4300 27.4300 -0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.8900 25.8600 25.8900 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 39.3000 39.0400 39.1300 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 19 27.5300 27.4900 27.5300 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 37.2400 36.9400 37.0700 -0.1800 Vanguard Conservative ETF Portfolio VCNS 14 28.0900 28.0400 28.0700 -0.1300 Nevado Resources Corporation VDO.H 5 0.1600 0.1600 0.1600 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.7600 38.7600 38.7600 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 36.0800 35.8800 36.0500 +0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 106 41.0000 40.4400 40.5600 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 44.8700 44.7700 44.8700 +0.0600 Venzee Technologies Inc. VENZ 2 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 32.5500 32.2400 32.2400 -0.2400 VERMILION ENERGY INC. VET 321 8.4600 8.0800 8.3600 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 260 20.4900 19.0200 19.1600 -0.9800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 86.9100 86.0000 86.0000 -1.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.4000 0.0000 Victoria Gold Corp. VGCX 236 12.0100 11.1900 12.0000 +0.7800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 60.9200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 47.2300 47.2300 47.2300 -0.4300 Vangold Mining Corp. VGLD 514 0.4500 0.4500 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 819 29.7900 29.5500 29.5500 -0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.8900 25.8900 25.8900 -0.0700 VISTA GOLD CORP. VGZ 30 1.2700 1.1800 1.2200 -0.0200 Vitalhub Corp. VHI 250 2.9000 2.9000 2.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1717 8.6600 8.3300 8.4400 +0.2300 Vior Inc. VIO 1 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 31.2200 31.0800 31.1500 -0.0100 Avivagen Inc. VIV 10 0.6000 0.5800 0.6000 0.0000 Vivo Cannabis Inc. VIVO 5 0.1800 0.1800 0.1800 -0.0200 Vision Lithium Inc. VLI 181 0.3100 0.2800 0.2800 -0.0550 The Valens Company Inc. VLNS 6 1.8300 1.7500 1.8300 +0.0600 Viemed Healthcare, Inc. VMD 116 13.2000 12.2700 13.2000 +0.8800 5N PLUS INC. VNP 31 4.6300 4.5200 4.6300 +0.0600 ValOre Metals Corp. VO 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 60 0.4650 0.4650 0.4650 +0.1200 Vanadiumcorp Resources Inc. VRB 7 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 32.0000 31.6900 31.8600 +0.1900 Vanguard Retirement Income ETF VRIF 37 26.1800 26.1200 26.1800 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.2400 24.2400 24.2400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 168 24.9200 24.8800 24.8800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 171 65.0300 64.3000 64.3000 -0.7300 Vanstar Mining Resources Inc. VSR 35 0.7500 0.6900 0.7500 +0.0400 Valdor Technology International Inc. VTI 1 0.3800 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 1 0.1550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 270 69.8600 68.8500 68.8800 -0.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 74.3800 74.3800 74.3800 -0.3000 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.4800 46.2500 46.2500 -0.2100 Vaxil Bio Ltd. VXL 2 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 21.4800 0.0000 Voxtur Analytics Corp. VXTR 594 1.2800 1.1500 1.1500 -0.1600 Vizsla Silver Corp VZLA 1 1.5000 0.0000 Current Water Technologies Inc. WATR 23 0.1100 0.1100 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 83 126.0400 125.1200 125.6500 +0.0600 WHITECAP RESOURCES INC. J WCP 1501 6.2000 5.9700 6.1000 +0.1100 WESDOME GOLD MINES LTD. WDO 100 8.4500 8.0200 8.2000 -0.2200 WeCommerce Holdings Ltd. WE 1 21.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 279 44.7900 41.7700 42.0800 -2.4200 WESTERN FOREST PRODUCTS INC. WEF 527 1.7200 1.6900 1.7000 -0.0100 WELL Health Technologies Corp. WELL 678 8.7700 8.4800 8.5100 -0.2900 WEST FRASER TIMBER CO. LTD. WFG 113 83.5100 81.0000 82.9200 +2.5300 Westhaven Gold Corp. WHN 3 0.6700 0.0000 WildBrain Ltd. WILD 53 3.1200 2.9500 2.9900 -0.1900 Windfall Geotek Inc. WIN 67 0.4250 0.3750 0.3750 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 71 15.4400 15.0000 15.2500 -0.0900 WPT Industrial REIT WIR.UN 48 19.4900 18.9800 19.2600 -0.0900 WAJAX CORPORATION WJX 14 20.2900 19.7800 19.8700 +0.1900 Willow Biosciences Inc. WLLW 13 1.4200 1.4200 1.4200 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.6200 0.6200 0.6200 0.0000 WeedMD Inc. WMD 59 0.4750 0.4300 0.4500 -0.0200 WeedMD Inc. 8.5% 25SEP22 WMD.DB 300 50.0000 50.0000 50.0000 +50.0000 WESTON LTD. GEORGE WN 15 98.1100 96.5800 97.5100 +0.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.3400 0.0000 WINPAK LIMITED WPK 4 40.6000 40.1700 40.6000 +0.3700 Wheaton Precious Metals Corp. WPM 173 45.4400 44.1600 45.3200 -1.2400 WESTPORT FUEL SYSTEMS INC. WPRT 208 12.9600 12.2100 12.6200 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 158 2.0300 1.9300 1.9700 -0.0900 WSP GLOBAL INC. WSP 41 118.2600 114.7300 116.7200 -1.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 19.3700 19.0500 19.1700 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 21.9800 21.9500 21.9500 +0.0200 TMX GROUP LIMITED X 10 123.5800 122.1500 123.4800 +1.5100 GOLDMONEY INC. XAU 51 3.3800 3.0700 3.1500 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 57 31.8300 31.6500 31.6700 -0.1300 iShares Core Balanced ETF Portfolio XBAL 9 25.8200 25.8200 25.8200 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 177 32.0300 31.9500 32.0300 -0.1000 Xebec Adsorption Inc. XBC 454 7.8800 6.7800 7.2200 -0.4100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 42 18.3100 18.0200 18.2600 +0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 22.0000 21.9400 21.9800 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 25 21.9400 21.9000 21.9300 -0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 18.8600 18.6600 18.7300 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 57.1600 57.1600 57.1600 +0.0300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 37 27.4100 27.3000 27.3000 +0.5200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 21.1000 20.9000 21.0600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 26.0000 25.8900 25.9700 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 32.3100 31.9100 32.0100 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 33.5300 33.5000 33.5000 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4899 7.5200 7.3500 7.4400 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 21.4700 21.2300 21.4700 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 11 24.4200 24.3700 24.3700 -0.1700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.0000 25.0000 25.0000 -0.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 41.9400 41.6200 41.7500 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 20.1000 20.1000 0.0000 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 68 22.2200 22.1600 22.2100 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 352 17.1700 16.7500 17.1200 -0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 59 23.8800 23.7000 23.7200 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3300 21.3300 21.3300 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.3200 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 10 23.6200 23.4700 23.6200 +0.1400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.8600 18.7600 18.7600 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 409 29.4100 29.1300 29.2300 -0.1700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 24.7800 24.7800 24.7800 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 28.0500 27.9900 27.9900 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 0 21.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 145 47.1000 45.4300 45.5100 -1.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1889 27.6500 27.3800 27.4600 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 25.1400 24.9600 25.1200 -0.0600 Auxly Cannabis Group Inc. XLY 7 0.3550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.4800 16.1400 16.4800 -0.2100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 23.5200 23.3500 23.4500 -0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 12 22.1200 22.1200 22.1200 -0.4900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.0500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 31.6000 31.6000 31.6000 +0.2300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.6500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 17.3000 17.2900 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 21.2400 21.1700 21.2400 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 127 101.3800 99.2700 99.3700 -3.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 74 25.7100 25.4200 25.7100 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.1100 17.0600 17.1100 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.5000 20.5000 20.5000 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 99 27.9600 27.9400 27.9400 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 109 20.6200 20.5800 20.6200 -0.0600 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.7300 19.7100 19.7100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 605 41.6700 41.1800 41.2200 -0.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.8600 19.8400 19.8600 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.0800 61.7800 61.7800 -0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 44.5100 44.4500 44.4700 -0.5800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.9800 10.9800 10.9800 +0.1600 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.0200 11.0200 11.0200 +0.0600 X-Terra Resources Inc. XTT 7 0.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 224 60.4600 59.9700 59.9700 -0.6200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 236 28.3800 28.0000 28.0900 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 37.6200 37.6000 37.6200 -0.4600 iShares MSCI USA Value Factor Index ETF XVLU 14 23.5100 23.3700 23.3700 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 70 62.6300 62.0100 62.0100 -0.5500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 16 10.7900 10.7700 10.7900 +0.2900 YELLOW PAGES LIMITED Y 1 12.1100 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5400 0.5400 0.5400 -0.0600 Edgewater Wireless Systems Inc. YFI 566 0.1650 0.1350 0.1350 -0.0200 YANGARRA RESOURCES LTD. YGR 89 1.1100 1.0800 1.1100 +0.0400 Ynvisible Interactive Inc. YNV 1 1.3000 1.3000 1.3000 +0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 3881 5.3300 5.1200 5.3300 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.2900 17.2900 17.2900 -0.5400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 15.9700 15.9200 15.9700 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 32.0300 31.6900 31.7100 +0.1900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 24.6100 23.5600 23.5800 -2.2700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 131 17.0600 17.0300 17.0600 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 24.8600 24.7000 24.7700 -0.1400 BMO Conservative ETF ZCON 1 33.7300 33.7300 33.7300 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 181 14.4700 14.4500 14.4600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 75 16.7500 16.6900 16.7500 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.1400 23.0700 23.0700 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.1800 17.1500 17.1500 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 7 31.1600 31.1600 31.1600 -0.2900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.1500 20.1100 20.1400 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 814 32.1500 31.9400 32.0200 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 15.3900 15.3900 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57 25.0100 24.7500 24.8400 +0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.9200 0.0000 Zenabis Global Inc. ZENA 90 0.1300 0.1250 0.1250 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 35.3700 35.3400 35.3400 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 24.9500 24.8500 24.9000 -0.2200 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 117 17.9400 17.8000 17.9300 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.5800 16.5800 16.5800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3900 0.0000 BMO Gov Bond Index ETF ZGB 4 52.6400 52.5400 52.6400 -0.2300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 64.1000 63.8400 63.8400 -2.5300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.7400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.4900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.4600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.8500 33.8500 33.8500 +0.4200 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 68 34.3100 34.0800 34.2000 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.9300 18.9300 18.9300 -0.1700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.5900 23.5900 23.5900 -0.7300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.7900 37.6700 37.6700 -0.2200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.4700 15.4500 15.4600 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.9200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 16.6200 16.5200 16.6200 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2746 10.7000 10.6700 10.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3000 13.3000 13.3000 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 285 94.3100 91.9100 91.9500 -2.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.9000 22.8800 22.9000 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 124 53.7400 53.1600 53.1900 -0.5300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.0200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.1700 50.1500 50.1700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 32.8500 32.8400 32.8400 +0.4100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 55.5500 55.2600 55.2900 -0.8000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 73.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 49.2500 49.1400 49.2500 -0.9100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.2800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 192 19.0700 18.9900 19.0300 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 16.9200 16.9000 16.9000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 18.1100 18.0300 18.0300 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 20.2900 20.2000 20.2100 -0.0500 BMO Covered Call US Banks ETF ZWK 0 29.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.9700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 268 31.0800 29.2900 31.0200 +2.9500 Trades: 85,394 Total Volume: 21,068,312 Total Value: $336,141,870 Advanced: 380 Declined: 577 Unchanged: 3,450 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.