Pure Trading Daily Market Summary April 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.3700 0.0000 Aftermath Silver Ltd. AAG 4 0.8800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1534 3.0100 2.5500 2.9500 +0.5800 Azincourt Energy Corp. AAZ 5 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 3 9.4300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 24 17.5800 17.3800 17.5300 +0.1000 BARRICK GOLD CORPORATION ABX 3027 25.6200 25.0800 25.5700 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 973 26.5500 25.9700 26.4400 +0.2600 Aurora Cannabis Inc. ACB 157 12.0900 11.4700 11.4800 -0.2200 ATCO LTD. CL 'I' NV ACO.X 24 41.9200 41.6400 41.8100 -0.1400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 14 30.2300 29.2700 30.1600 -0.3800 Acasti Pharma Inc. ACST 185 0.8000 0.7600 0.7600 -0.0100 Aurora Solar Technologies Inc. ACU 3 0.3750 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.0700 15.8000 16.0700 +0.1300 ADCORE INC. ADCO 1 1.7400 1.7400 1.7400 +0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 10.8600 10.8100 10.8500 +0.0200 AGNICO EAGLE MINES LIMITED AEM 110 74.9800 73.0300 74.8700 +2.2100 AETERNA ZENTARIS INC. AEZS 73 1.4700 1.4000 1.4300 0.0000 Automotive Finco Corp. AFCC 0 1.6900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 44.6200 44.2600 44.6200 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 7.5000 7.3100 7.4000 -0.0900 ALAMOS GOLD INC. J AGI 302 10.2400 10.0100 10.2300 +0.4100 Aguila American Gold Limited AGL 4 0.4150 0.0000 Aleafia Health Inc. AH 5 0.6300 0.6300 0.6300 0.0000 Apollo Healthcare Corp. Cl. B AHC 19 4.4900 4.4900 4.4900 +0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 13.1100 12.9800 13.1000 +0.0500 ALTUS GROUP LIMITED AIF 14 61.0000 60.5200 60.9400 +0.4300 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 116 5.4700 5.2000 5.3100 +0.1100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 18.0500 18.0200 18.0500 +0.0500 Akumin Inc. CAD AKU 13 3.9300 3.6400 3.9300 -0.6200 ALTAGAS LTD. ALA 247 21.2200 20.9600 21.1800 +0.2700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 20.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 18 15.2100 14.9800 15.0900 0.0000 Alithya Group Inc ALYA 77 3.6300 3.0500 3.1300 +0.0200 Arizona Metals Corp. AMC 0 1.6200 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 25 0.7000 0.6900 0.7000 +0.0300 Amex Exploration Inc. AMX 3 2.8500 2.7300 2.7300 -0.0800 Andlauer Healthcare Group Inc. AND 4 35.3400 35.1500 35.3400 +0.2700 ANACONDA MINING INC. J ANX 20 0.7800 0.7700 0.7700 0.0000 AFRICA OIL CORP. J AOI 52 1.1800 1.1800 1.1800 +0.0100 Ascot Resources Ltd. AOT 945 0.8900 0.8600 0.8700 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 40.8000 40.4700 40.7500 +0.0900 APHRIA INC. J APHA 447 24.1000 22.6600 22.7200 -0.3400 Appili Therapeutics Inc. APLI 14 1.1500 1.1500 1.1500 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 11.5300 11.3100 11.3100 -0.1800 APTOSE BIOSCIENCES INC. APS 19 7.6500 7.4300 7.4800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1199 20.0900 19.9300 20.0300 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.6000 0.0000 ARGONAUT GOLD INC. J AR 194 2.3600 2.3200 2.3500 +0.0500 AECON GROUP INC. ARE 24 19.7200 19.5000 19.7200 +0.2700 Aurania Resources Ltd. ARU 1 2.3800 2.3800 2.3800 0.0000 ARC RESOURCES LTD. ARX 1148 8.0300 7.7100 8.0000 +0.2800 Avino Silver & Gold Mines Ltd. ASM 2 1.5900 1.5900 1.5900 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 2856 0.0550 0.0500 0.0550 0.0000 AcuityAds Holdings Inc. AT 57 17.4500 16.6300 17.3400 +1.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 27.4800 27.0700 27.3900 +0.9200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 41.0900 40.2700 41.0900 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 273 41.2100 39.9600 41.2100 +0.6800 Antibe Therapeutics Inc. ATE 9 5.0400 5.0100 5.0400 -0.0500 ATHABASCA OIL CORPORATION J ATH 3030 0.5500 0.5200 0.5400 +0.0100 ATLANTIC POWER CORPORATION ATP 21 3.6500 3.5800 3.6000 -0.0200 ARITZIA INC. SV ATZ 318 31.5900 29.7100 31.2000 +2.0000 Aurcana Silver Corporation AUN 25 0.8100 0.7900 0.8100 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 124 16.6600 16.2600 16.4600 +0.1300 Gold79 Mines Ltd. AUU 10 0.0800 0.0800 0.0800 -0.0300 Avicanna Inc. AVCN 16 1.1700 1.1700 1.1700 +0.0600 Avidian Gold Corp. AVG 2 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 390 0.2200 0.1950 0.2000 -0.0100 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 47 36.6900 35.9600 36.6900 +0.8700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 10.9100 10.8450 10.8800 +0.0200 Alexco Resources Corp. AXU 56 3.3300 3.2400 3.2800 +0.1100 Aya Gold & Silver Inc. AYA 16 5.1200 4.9300 5.1000 +0.1800 A2Z Smart Technologies Corp AZ 24 3.1000 3.1000 3.1000 -0.3500 Arizona Gold Corp. AZG 1 0.1200 0.0000 Azimut Exploration Inc. AZM 5 0.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.2850 0.2850 0.2850 +0.0100 BADGER DAYLIGHTING LTD. BAD 2 43.7900 43.6500 43.7900 +0.7800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 677 56.2600 55.2800 56.1800 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.7300 23.7300 23.7300 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 2271 11.1700 10.4300 10.7700 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 147 1.2400 1.1900 1.2000 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 42815 1.0300 0.9400 0.9700 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 50 10.2500 10.2500 10.2500 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 51.6100 50.5100 51.3100 +0.7700 BCE INC. BCE 537 57.1900 56.6100 57.1900 +0.4800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.4000 18.4000 18.4000 +0.3500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.9500 15.9500 15.9500 -0.0500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.5400 3.5000 3.5400 +0.1000 BIRD CONSTRUCTION INC. BDT 42 9.0000 8.9600 8.9700 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 36.8900 36.2700 36.6900 +0.3800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 54.5300 53.5600 53.5900 -0.0200 Brookfield Renewable Corporation A Exch BEPC 56 59.4400 58.5500 58.9700 +0.1000 Braille Energy Systems Inc. BES 3 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.9900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 10 39.9500 39.5700 39.7200 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 68.3900 68.0000 68.1500 +1.2300 Brookfield Infrastructure Corporation A Exch BIPC 27 97.0000 95.2000 96.7300 +0.5600 BIRCHCLIFF ENERGY LTD. BIR 587 2.8200 2.6400 2.8100 +0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 24.9900 0.0000 Bitcoin Trust CAD BITC.UN 0 21.4600 0.0000 Bitfarms Ltd. BITF 293 6.3800 6.1400 6.2400 -0.0700 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.9500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 252 31.8500 30.2300 30.2900 -0.3200 BELLUS HEALTH INC. BLU 87 4.9100 4.7600 4.8900 +0.0700 BORALEX INC. CL 'A' BLX 283 41.8400 40.0000 41.6500 +2.0900 BANK OF MONTREAL BMO 352 113.0100 111.9000 112.9900 +0.9800 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.5000 22.5000 22.5000 +0.3000 Battle North Gold Corporation BNAU 657 2.6000 2.5900 2.6000 0.0000 Purpose Global Bond Fund BND 4 19.3200 19.3200 19.3200 -0.0300 BONTERRA ENERGY CORP. BNE 15 4.4800 4.2200 4.4200 +0.3600 BANK OF NOVA SCOTIA (THE) BNS 874 79.0200 78.5200 78.9700 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 7 24.8000 24.8000 24.8000 -0.0400 Banxa Holdings Inc. BNXA 1 6.3000 6.3000 6.3000 +0.6200 AIRBOSS OF AMERICA CORP. J BOS 14 40.6700 39.5400 40.2000 +1.5500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 13.0200 12.9100 12.9300 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.5600 18.5600 18.5600 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7100 20.7100 20.7100 +0.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.4500 16.3400 16.3400 -0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 18.2600 18.2600 18.2600 +5.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 12 19.4000 19.4000 19.4000 -0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1500 10.1500 10.1500 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.1000 10.1000 10.1000 -0.6000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 620 22.5200 22.0400 22.2800 -0.0900 Bragg Gaming Group Inc. BRAG 19 2.2100 2.1300 2.1700 +0.0600 Blackrock Silver Corp. BRC 3 0.7100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.4400 16.4400 16.4400 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Blue Sky Uranium Corp. BSK 4 0.2200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 5.7400 5.7400 +2.6200 BELO SUN MINING CORP. J BSX 41 0.8400 0.8000 0.8400 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.2400 4.2200 4.2400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 345 12.3800 12.1500 12.3100 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 1761 11.1600 10.9500 11.0900 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 628 11.2700 11.0400 11.2500 +0.1100 CI Galaxy Bitcoin Fund BTCG.U 0 25.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 253 11.3300 11.2100 11.2500 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 96 11.3900 11.2200 11.3500 +0.0700 BAYTEX ENERGY CORP. BTE 1213 1.3800 1.3100 1.3800 +0.0700 B2GOLD CORP. J BTO 2706 5.6400 5.4800 5.6400 +0.2200 BURCON NUTRASCIENCE CORPORATION J BU 110 4.8100 4.6800 4.8000 +0.1000 Satori Resources Inc. BUD 0 0.0500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4500 0.0000 Boyd Group Services Inc. BYD 3 218.6100 218.0800 218.0800 +4.2600 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 Banyan Gold Corp. BYN 1 0.1800 0.0000 CAE INC. CAE 96 36.3100 35.8100 36.1900 +0.3600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 165 54.1900 53.5300 54.1300 +0.3500 Dialogue Health Technologies Inc. CARE 65 17.3200 16.4400 17.3200 +1.9800 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 52 16.1500 15.8700 16.0800 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0400 19.0400 19.0400 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.8700 18.8700 18.8700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 118.0100 117.8500 117.9700 +0.1300 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 70.2900 70.0900 70.2800 +0.7700 CAMECO CORPORATION CCO 559 22.0000 21.0800 21.6300 +0.7600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Ceridian HCM Holding Inc. CDAY 10 107.9700 105.8800 106.0400 -0.7600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 29.4200 29.1700 29.4200 +0.2800 CENTAMIN PLC. ORDINARY CEE 6 1.8300 1.8100 1.8100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 22.2100 22.1500 22.2100 +0.3900 CERVUS EQUIPMENT CORPORATION CERV 2 15.5500 15.5400 15.5400 -0.1900 CES Energy Solutions Corp. CEU 187 1.6300 1.5900 1.6200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.8400 14.8400 14.8400 +0.0800 CANACCORD GENUITY GROUP INC. CF 73 11.8100 11.5700 11.7600 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 29 2.1200 2.0100 2.1200 +0.2800 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 141 27.1300 26.0800 27.0900 +1.0800 CALFRAC WELL SERVICES LTD. CFW 10 3.8900 3.8900 3.8900 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 8.9300 8.8800 8.8900 +0.0200 CENTERRA GOLD INC. CG 213 11.6300 11.3200 11.3900 +0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.6600 3.6400 3.6600 +0.3000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 6 2.9700 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.2900 14.2400 14.2600 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 18.6900 18.6600 18.6700 +0.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CINEPLEX INC. CGX 95 11.9700 11.7000 11.9100 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.0900 11.8800 12.0900 +0.6000 CALIAN GROUP LTD. CGY 1 57.6600 57.6600 57.6600 +1.6600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 167 6.9400 6.9000 6.9400 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 452 13.6700 13.4400 13.6600 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 4.6300 4.5100 4.6200 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 90 5.2600 5.1400 5.2600 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 13 11.5900 11.5900 11.5900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 29.8600 29.5700 29.8600 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 133.0000 125.5600 132.9900 +8.1400 CI FINANCIAL CORP. CIX 217 18.5000 18.1100 18.4300 +0.2500 CARDINAL ENERGY LTD. J CJ 643 2.7000 2.6100 2.6600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 5.7700 5.6600 5.7500 +0.0200 CARGOJET INC. CJT 17 172.5100 169.1200 172.5100 +9.9500 CLARKE INC. CKI 0 7.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.9900 17.9800 17.9900 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.4900 18.4900 18.4900 +0.0100 ALCANNA INC CLIQ 28 8.0200 7.7900 8.0200 +0.2700 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 15 10.9200 10.6000 10.9200 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 249 123.9000 122.9100 123.7800 +0.7100 CI Munro Alternative Global Growth Fund CMAG 29 27.0200 26.9000 26.9500 +0.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 9 20.0900 19.9300 20.0900 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.8600 5.7600 5.8500 +0.1000 Capella Minerals Limited CMIL 3 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 259 3.0700 2.9700 3.0400 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 42 3.7200 3.5600 3.7000 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1497 39.6500 38.0800 39.6100 +0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 254 147.9600 146.2200 147.7400 +1.9200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 2 3.4100 3.4100 3.4100 +0.4000 NatureBank Asset Management Inc. COO 0 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 483.6900 473.6400 483.6900 +5.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 194 13.2500 13.2200 13.2200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3963 5.4700 5.1000 5.4700 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 6 1.3900 1.2500 1.3900 +0.1400 CAPITAL POWER CORPORATION CPX 43 36.8700 36.2500 36.7900 +0.4000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.2300 14.2300 14.2300 +4.4800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.6900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.8800 0.0000 CREW ENERGY INC. CR 256 1.2100 1.1200 1.1200 -0.0600 Cardiol Therapeutics Inc. CRDL 16 4.4800 4.3600 4.4000 +0.0100 Critical Elements Lithium Corporation CRE 0 1.4800 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.3800 20.3800 20.3800 +0.0100 CRH MEDICAL CORPORATION J CRH 33 4.9500 4.9500 4.9500 -0.0300 Cronos Group Inc. CRON 89 12.3800 11.8000 11.8300 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.7700 15.7100 15.7700 -0.0500 CareRx Corporation CRRX 2 5.3300 5.2900 5.2900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 16.2600 16.1200 16.2000 -0.1900 CAPSTONE MINING CORP. J CS 265 4.2400 4.1400 4.1500 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 246 11.8600 11.6600 11.8500 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.1050 0.0000 CryptoStar Corp. CSTR 38 0.2600 0.2600 0.2600 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1794.9900 1786.7000 1794.9900 +69.4600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Centaurus Energy Inc. CTA 6 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 181.8600 177.8900 181.8600 +3.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 5.9700 5.4400 5.9700 +0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 176 33.8200 33.5000 33.7700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 49.0600 49.0600 49.0600 -0.3700 Cuda Oil and Gas Inc. CUDA 0 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 89 9.4200 9.3400 9.4200 +0.0900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 20 2.3000 2.3000 2.3000 +0.7500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5500 0.0000 CENOVUS ENERGY INC. CVE 2509 9.8800 9.4000 9.8600 +0.4200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 5.1500 5.0000 5.1300 +0.2300 CANADIAN WESTERN BANK CWB 49 32.2700 31.9600 32.1900 +0.2300 Charlotte's Web Holdings, Inc. CWEB 13 5.7900 5.6800 5.6900 -0.0200 CurrencyWorks Inc. CWRK 0 3.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 105 9.0800 8.9500 9.0700 +0.0400 Calibre Mining Corp. CXB 149 1.7500 1.6400 1.7300 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 2 1.0900 1.0800 1.0900 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 21.2600 21.0700 21.2100 +0.0500 Arianne Phosphate Inc. DAN 3 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 185 21.7300 21.6900 21.7200 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 41 1.4300 1.4100 1.4100 -0.0200 Docebo Inc. DCBO 12 54.4100 54.0000 54.0100 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2000 0.0000 Dore Copper Mining Corp. DCMC 3 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2000 19.1300 19.1300 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 4 0.5300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.7300 4.7200 4.7300 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 7.8200 7.6700 7.7600 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.2600 10.2400 10.2600 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 8 2.5100 2.4300 2.4300 -0.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 31.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 90 5.7700 5.6600 5.7700 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 10.2600 10.2600 10.2600 -0.0900 DRI Healthcare Trust USD DHT.U 3 8.1000 0.0000 Star Diamond Corporation DIAM 20 0.1950 0.1950 0.1950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 12.7600 12.6800 12.6900 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 13.6300 13.4500 13.6100 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.5000 2.4800 2.4900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 17.2300 0.0000 Decklar Resources Inc. DKL 2 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 493 0.2250 0.2200 0.2250 -0.0050 Desert Mountain Energy Corp. DME 5 2.9200 2.9200 2.9200 -0.0200 DMG Blockchain Solutions Inc. DMGI 91 2.4700 2.3100 2.3100 -0.1600 DENISON MINES CORP. DML 984 1.4900 1.4000 1.4800 +0.1200 Dye & Durham Limited DND 16 40.7200 40.2300 40.7200 +1.0700 DYNACOR GOLD MINES INC. J DNG 11 2.1200 2.0400 2.1200 +0.0700 CloudMD Software & Services Inc DOC 2 1.8000 0.0000 DOLLARAMA INC. DOL 301 57.0500 55.6100 57.0400 +1.5100 BRP INC. SV DOO 29 111.3000 109.3800 109.3800 +0.0700 DUNDEE PRECIOUS METALS INC. DPM 131 8.1100 7.8300 8.0500 +0.3800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 7.3200 7.1600 7.3000 +0.0300 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 22.8200 22.4600 22.7400 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 20.1500 20.1500 +20.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 3.9500 3.8700 3.9200 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 77.6300 77.0300 77.0300 +0.1000 Discovery Metals Corp. DSV 9 2.3100 2.2200 2.2300 +0.0300 Dynamic Active Tactical Bond ETF DXB 149 20.8200 20.7800 20.8200 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 28.4400 28.4400 28.4400 +0.4500 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 49.1900 48.9800 49.1800 +0.6700 Dynamic Active International ETF DXIF 6 20.5100 20.5100 20.5100 +0.2600 Dynamic Active Global Infrastructure ETF DXN 1 18.1200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.6800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 21.5700 21.4500 21.4900 +0.0400 Dexterra Group Inc. DXT 9 6.0500 5.9400 6.0500 +0.2200 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 2 0.0000 0.0000 DynaCERT Inc. DYA 4 0.5700 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 East Africa Metals Inc. EAM 3 0.3950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 73 28.6500 28.4300 28.4500 -0.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 34 22.6700 22.5200 22.6500 -0.2400 ECN CAPITAL CORP. ECN 22 8.3500 7.9500 8.3500 +0.5000 ECOSYNTHETIX INC. J ECO 9 4.7300 4.6800 4.6800 +0.4600 Cartier Resources Inc. ECR 4 0.2950 0.0000 Evolve Innovation Index FD EDGE 4 38.7100 38.7100 38.7100 +0.6600 ENDEAVOUR SILVER CORP. J EDR 237 6.5500 6.3900 6.5300 +0.2900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 412 26.7500 25.5000 26.6400 +1.2800 ELECTROVAYA INC. EFL 2 1.8800 1.8800 1.8800 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 546 14.0600 13.8200 13.9800 +0.2300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 162 7.7800 7.3200 7.5000 +0.3200 ENERFLEX LTD. EFX 22 8.4500 8.2800 8.4200 +0.3400 Enthusiast Gaming Holdings Inc. EGLX 31 9.4900 9.3100 9.3800 -0.0200 EXCHANGE INCOME CORPORATION EIF 13 41.2400 40.6800 41.2400 +0.8900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.2900 11.1600 11.2400 +0.0500 Engagement Labs Inc. EL 100 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 271 14.3800 13.9000 14.2000 +0.6300 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Ely Gold Royalties Inc. ELY 1 0.9300 0.0000 EMERA INCORPORATED EMA 220 56.2500 55.6600 56.1500 +0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 40.0500 39.3100 39.8800 +0.7400 ENBRIDGE INC. ENB 988 46.2400 45.7200 46.2100 +0.4800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.8500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8300 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 61.1600 59.8000 60.6300 +2.3000 EQUITABLE GROUP INC. EQB 1 125.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 27.2900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 25.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 166 10.5000 10.1700 10.4700 +0.4300 Equinox Gold Corp. Wts. EQX.WT 5 0.2100 0.2100 0.2100 +0.0250 European Residential REIT ERE.UN 4 4.3300 4.3300 4.3300 +0.0300 ENERPLUS CORPORATION ERF 1068 6.6000 6.2800 6.6000 +0.3100 ERO COPPER CORP ERO 48 22.0000 21.5400 21.9300 +0.2700 Invesco S&P 500 ESG Index ETF ESG 0 25.4600 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.7100 29.7100 29.7100 +29.7100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 174 1.1800 1.1300 1.1800 +0.0600 Eskay Mining Corp. ESK 46 2.2200 2.2200 2.2200 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 5 14.7700 14.6900 14.7700 +0.1800 Entree Resources Ltd. ETG 65 0.7500 0.7400 0.7400 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 ETRION CORPORATION J ETX 10 0.4050 0.3800 0.3800 -0.0300 Encore Energy Corp. EU 2 1.1600 1.1600 1.1600 +0.1100 EXTENDICARE INC. EXE 33 7.7700 7.7100 7.7500 +0.0300 EXFO INC. SV EXF 22 5.4600 5.4000 5.4600 +0.0800 EXCELLON RESOURCES INC. J EXN 24 3.6500 3.5700 3.6500 +0.0600 Exro Technologies Inc. EXRO 158 5.0000 4.6100 4.9300 +0.8000 Fire & Flower Holdings Corp. FAF 77 1.1200 1.0900 1.1200 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.0100 2.9500 2.9800 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 34 14.0800 13.9500 14.0800 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 37 24.9700 24.9000 24.9000 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 1 25.9100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 0 10.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 24.6800 24.6800 24.6800 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 13 35.9700 35.9700 35.9700 +0.6900 Fidelity International Value Index ETF FCIV 6 28.1500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 210 0.1700 0.1600 0.1700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 149 16.5600 16.3800 16.4800 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8400 0.0000 FISSION URANIUM CORP. J FCU 762 0.5600 0.5400 0.5500 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 26.3500 0.0000 Frontera Energy Corporation FEC 95 6.9000 6.5700 6.7500 +0.3300 First Mining Gold Corp. FF 0 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 550.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.2000 21.2000 21.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 15.9900 15.8500 15.9000 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 15.9500 15.8200 15.8200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 16.1000 15.9100 16.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.9500 23.9500 23.9500 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 6.9900 6.9100 6.9900 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2600 10.2200 10.2600 +0.0300 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 131 10.9200 10.8800 10.9100 +0.0300 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 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 112 7.5200 7.4800 7.5200 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.0100 10.9900 11.0100 +0.0400 Filo Mining Corp. FIL 68 3.2000 3.1300 3.1300 +0.1600 The Supreme Cannabis Company, Inc. FIRE 953 0.2750 0.2650 0.2700 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.8000 19.8000 19.8000 +0.0500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2800 21.2800 21.2800 -0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 9.9800 9.8900 9.9700 +0.0500 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0600 0.0000 Drone Delivery Canada Corp. FLT 1 1.4200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 28.7200 0.0000 The Flowr Corporation FLWR 3 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 224 25.0100 23.9000 24.9800 +1.0200 Focus Graphite Inc. FMS 24 0.1600 0.1550 0.1550 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 49.3800 49.2000 49.3800 -0.2300 FRANCO-NEVADA CORPORATION FNV 100 163.0800 159.1600 163.0100 +5.6000 Foran Mining Corporation FOM 50 1.1900 1.1900 1.1900 +0.0300 Goodfood Market Corp FOOD 10 8.6700 8.5200 8.6700 +0.0400 Fortune Bay Corp. FOR 1 1.0800 0.0000 Fortress Technologies Inc. FORT 8 0.6300 0.0000 FPX Nickel Corp. FPX 30 0.7000 0.7000 0.7000 +0.0200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 161 20.6400 20.1900 20.6100 +1.0100 Fremont Gold Ltd. FRE 8 0.0600 0.0000 Freeport Resources Inc. FRI 5 0.1600 0.1600 0.1600 -0.0200 FREEHOLD ROYALTIES LTD. FRU 212 7.5400 7.3000 7.5200 +0.2700 CI First Asset Enhanced Short Duration Bond Fund FSB 77 9.9800 9.9800 9.9800 +0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 52 10.0800 10.0800 10.0800 -0.0300 FIRSTSERVICE CORPORATION SV FSV 5 191.4700 186.7000 191.4700 +5.0700 Fosterville South Exploration Ltd. FSX 0 1.1300 0.0000 FORSYS METALS CORP. J FSY 1 0.8600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176 10.1400 9.9600 10.1400 +0.1800 FORTUNE MINERALS LIMITED J FT 374 0.1800 0.1750 0.1750 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.1200 11.0400 11.1200 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4200 0.0000 FORTIS INC. FTS 462 54.5400 53.9600 54.4300 -0.0700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 76 32.5600 32.0200 32.4700 +0.4700 Fury Gold Mines Limited FURY 64 1.5800 1.5300 1.5400 -0.0100 FORTUNA SILVER MINES INC. FVI 116 8.4900 8.2700 8.4700 +0.3300 FREEGOLD VENTURES LIMITED J FVL 5 0.7100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 18.3000 18.2900 18.3000 +0.0700 Engine Media Holdings Inc. GAME 2 14.0000 14.0000 14.0000 +4.2900 Gatos Silver Inc. GATO 2 13.2800 12.7800 13.2800 -0.0100 Galiano Gold Inc. GAU 28 1.4700 1.4200 1.4600 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 4 42.1500 42.1500 42.1500 +0.2300 Global Battery Metals Ltd. GBML 2 0.4400 0.0000 Great Bear Resources Ltd. A GBR 3 15.5200 15.5000 15.5200 +0.3100 GREAT CANADIAN GAMING CORPORATION GC 9 43.7500 43.4200 43.4200 +0.1100 COLABOR GROUP INC. GCL 18 1.0900 1.0900 1.0900 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 106 5.7700 5.4400 5.7500 +0.3100 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 40.2100 40.2100 40.2100 +0.2700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 63 1.2400 1.1800 1.2400 +0.1100 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 168 22.2500 21.7200 22.2000 -0.0700 Green Battery Minerals Inc. GEM 5 0.2750 0.2750 0.2750 -0.1100 Generation Mining Limited GENM 3 0.8100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.3400 0.0000 Glen Eagle Resources Inc. GER 5 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 7 44.4400 44.4000 44.4100 +0.4300 GOGOLD RESOURCES INC. J GGD 166 2.4800 2.4100 2.4500 +0.0900 iShares ESG Growth ETF Portfolio GGRO 0 43.2600 0.0000 CGI Inc. GIB.A 88 105.7100 104.7500 105.6000 +1.0000 Giga Metals Corporation GIGA 30 0.4900 0.4900 0.4900 -0.0600 GILDAN ACTIVEWEAR INC. GIL 55 39.5000 38.8500 39.2700 +0.7500 Gold X Mining Corp. GLDX 4 3.8100 3.8100 3.8100 +0.1200 Global Atomic Corporation GLO 0 2.4800 0.0000 Galaxy Digital Holdings Ltd. GLXY 98 26.3300 24.9500 25.3200 +0.9700 Geomega Resources Inc. GMA 6 0.3850 0.0000 Golden Goliath Resources Ltd. GNG 5 0.1150 0.0000 Goldmining Inc. GOLD 72 2.1400 2.0100 2.1300 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 24 50.8800 49.6600 50.6300 +1.2000 Goliath Resources Limited GOT 4 0.6300 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 25 1.0100 1.0000 1.0000 +0.0200 GreenPower Motor Company Inc. GPV 2 30.9400 30.9400 30.9400 +1.2700 Gratomic Inc. GRAT 5 1.7000 1.6600 1.6600 -0.1000 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 GREENLANE RENEWABLES INC. GRN 13 2.0700 2.0700 2.0700 +0.0500 GR Silver Mining Ltd. GRSL 1 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 76.6700 76.4000 76.4900 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 58 4.0300 3.7900 4.0000 +0.3000 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 75 0.7500 0.7400 0.7400 0.0000 GOEASY LTD. GSY 28 128.0500 126.7300 127.9700 +2.7500 GRAN TIERRA ENERGY INC. J GTE 839 0.9100 0.8800 0.9100 +0.0300 GTEC Holdings Ltd. GTEC 211 0.8300 0.8000 0.8200 +0.0100 GT Gold Corp. GTT 797 3.2100 3.2100 3.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 194 5.6500 5.5000 5.5400 +0.1100 GURU Organic Energy Corp. GURU 2 16.5100 16.5100 16.5100 +0.0100 GREAT-WEST LIFECO INC. GWO 134 33.6000 33.1600 33.5500 +0.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 Goviex Uranium Inc. GXU 80 0.2900 0.2650 0.2900 +0.0500 HYDRO ONE LIMITED H 331 29.6600 29.3400 29.6000 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.1000 11.0700 11.1000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 23.3900 23.3400 23.3900 +0.1100 Haivision Systems Inc. HAI 2 9.2500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 49.6300 49.5300 49.6300 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.3400 14.3400 14.3400 -0.3900 Harvest Brand Leaders Plus Income ETF A HBF 1 10.8200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8700 0.0000 HUDBAY MINERALS INC. HBM 866 9.1600 8.5900 9.1200 +0.5000 HOME CAPITAL GROUP INC. HCG 32 31.1300 30.7000 30.9600 +0.2300 Harvest Clean Energy ETF Class A units HCLN 0 16.0100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 32.7300 31.8800 32.7300 +0.9800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.0100 0.0000 H2O Innovation Inc. HEO 6 2.5900 2.5600 2.5800 +0.0300 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 105 41.4100 39.3000 41.4100 +1.5700 Horizons Equal Weight Canada Banks Index ETF HEWB 15 25.9900 25.9600 25.9900 -0.1100 HEXO Corp. HEXO 158 8.4100 8.0800 8.1200 -0.0100 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 47 10.1200 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 48.3500 48.0100 48.3500 +0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 132 10.9900 10.4200 10.4300 -0.8000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 90 16.8500 16.1300 16.8400 +0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1600 5.1600 5.1600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 1 7.8200 7.8200 7.8200 -0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 29 0.8800 0.8800 0.8800 +0.0300 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 15.8200 15.7800 15.7800 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 189 5.2000 4.8900 4.9000 +0.0100 HIGH LINER FOODS INCORPORATED HLF 3 13.4000 13.2600 13.2600 -0.0600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 12.4700 12.2700 12.2700 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 114 10.0600 10.0400 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 467 9.8800 9.5600 9.6900 -0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 201 6.6200 6.3800 6.4900 +0.1200 Hunter Technology Corp. HOC 0 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 208 4.7400 4.3300 4.3800 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.0100 11.0100 11.0100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.8200 13.7600 13.7600 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 4.1200 4.0400 4.1100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 384 26.4900 24.2200 26.1300 +1.5700 Harvest Energy Leaders Plus Income ETF A HPF 39 2.6700 2.6600 2.6700 +0.0300 HPQ-Silicon Resources Inc. HPQ 37 1.2300 1.1800 1.2000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 8.9900 8.9700 8.9900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 97 8.8900 8.8600 8.8900 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 42.7500 42.4100 42.7300 +1.4100 H&R REIT HR.UN 230 14.6000 14.2400 14.6000 +0.3400 HARTE GOLD CORP. J HRT 345 0.1600 0.1550 0.1600 0.0000 HEROUX-DEVTEK INC. HRX 22 17.1300 16.9200 17.0000 -0.1800 Horizons Cash Maximizer ETF HSAV 17 100.9300 100.9300 100.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 87 9.4600 9.3700 9.3700 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 97.4000 97.2800 97.4000 +0.7700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 46.2900 45.7500 46.2900 +0.8700 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.8900 14.8900 14.8900 +0.2600 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 439 9.9400 9.5200 9.8800 +0.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2541 20.5400 19.9800 19.9800 -0.5800 Harvest One Cannabis Inc. HVT 1 0.1200 0.0000 Headwater Exploration Inc. HWX 47 4.2900 3.9500 4.2500 +0.3400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 9.5000 9.3700 9.3700 -0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 177 43.8700 43.4400 43.8700 +0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 48.8000 48.0700 48.8000 +1.0800 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 71 5.2400 5.2400 5.2400 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 16.4000 16.4000 16.4000 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 30 69.5400 68.2500 69.5300 +1.2900 IBI GROUP INC. IBG 9 10.4400 10.2900 10.2900 +0.0300 IA Clarington Core Plus Bond Fund ICPB 5 10.3500 10.3500 10.3500 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 4.0200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 13.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 20 156.6300 155.9900 156.6300 +2.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 18.0200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 43 29.2400 28.5800 29.1800 +0.9000 IGM FINANCIAL INC. IGM 31 38.6700 38.2900 38.6600 +0.3100 IMPERIAL METALS CORP. III 3 4.5700 4.5100 4.5700 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 84 14.8200 14.6700 14.8200 +0.0400 IAMGOLD CORPORATION IMG 858 3.9400 3.8100 3.9400 +0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.4400 0.0000 IMPERIAL OIL LTD. IMO 353 31.6600 30.0500 31.6000 +1.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0700 1.0400 1.0400 +0.0100 IMV Inc IMV 14 4.1700 3.9700 4.0300 -0.1400 InMed Pharmaceuticals Inc. IN 1 4.2700 4.2700 4.2700 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 186 23.1000 22.2500 22.7600 +0.7800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4000 9.4000 9.4000 -0.1500 INSCAPE CORPORATION CL 'B' SV INQ 1 0.6500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2500 0.2500 0.2500 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.2300 4.1600 4.2300 +0.0800 Imperial Mining Group Ltd. IPG 60 0.1700 0.1700 0.1700 0.0000 INTER PIPELINE LTD. IPL 412 18.2500 18.0200 18.0900 +0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 0 2.4500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.4000 1.3700 1.3900 +0.0200 Intema Solutions Inc. ITM 5 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 33 28.3700 27.8900 28.3700 +0.3700 IVANHOE MINES LTD. CL 'A' J IVN 1009 6.8600 6.5400 6.8300 +0.3500 Invesque Inc. USD IVQ.U 2 2.8000 2.8000 2.8000 +0.1100 Jaguar Mining Inc. JAG 19 6.6100 6.4000 6.6000 +0.2900 Josemaria Resources Inc. JOSE 4 0.7000 0.0000 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Jamieson Wellness Inc. JWEL 11 37.8700 37.0900 37.5700 +0.8300 KINROSS GOLD CORPORATION K 2342 8.8500 8.4700 8.8100 +0.4300 K-BRO LINEN INC. KBL 1 41.6000 41.6000 41.6000 -0.3100 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.8100 13.8100 13.8100 +0.4400 KELT EXPLORATION LTD. J KEL 203 2.7900 2.6400 2.7900 +0.1400 KEYERA CORP. KEY 178 26.4300 25.7300 26.3300 +0.2500 Kingfisher Metals Corp. KFR 7 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.5900 0.5900 0.5900 +0.0300 PURPOSE GOLD BULLION FUND KILO 0 25.5700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 381 44.4800 42.9800 44.4300 +1.9800 KELSO TECHNOLOGIES INC. KLS 70 1.3800 1.2900 1.3600 -0.1200 Kalytera Therapeutics Inc. KLY 4 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 18.5500 18.4300 18.5200 0.0000 K9 Gold Corp. KNC 2 0.3350 0.0000 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 190 6.7800 6.3950 6.7500 +0.3900 CORVUS GOLD INC. J KOR 2 2.3300 2.2900 2.3300 +0.0700 KORE MINING LTD KORE 20 0.8600 0.8600 0.8600 +0.0100 KP TISSUE INC. KPT 6 10.8100 10.7600 10.7900 -0.2100 Karora Resources Inc. KRR 163 3.5500 3.4400 3.5400 +0.1400 Klondike Silver Corp. KS 3 0.0900 0.0000 Kootenay Silver Inc. KTN 1 0.4050 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 37 156.5600 153.4300 156.5600 +9.8700 LOBLAW COMPANIES LIMITED L 77 70.5200 69.8300 70.3600 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 1207 0.5000 0.4700 0.4900 +0.0300 LITHIUM AMERICAS CORP. J LAC 208 22.0300 19.7400 19.8700 -0.3900 LARAMIDE RESOURCES LTD. J LAM 30 0.5100 0.5000 0.5100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 169.5900 169.5900 169.5900 +0.5900 LAURENTIAN BANK OF CANADA LB 18 40.1200 39.8000 40.0300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7000 8.5900 8.7000 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2900 10.2800 10.2800 -0.0100 Leading Edge Materials Corp. LEM 20 0.3050 0.3050 0.3050 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.7700 3.7700 3.7700 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3300 10.3300 10.3300 +0.0900 Liberty Gold Corp. LGD 229 1.4700 1.4300 1.4400 -0.0100 LARGO RESOURCES LTD. J LGO 13 17.6800 17.0000 17.3000 -0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0700 0.0000 American Lithium Corp. LI 0 2.4200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 37.5200 36.4100 37.4300 +0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Lithium South Development Corporation LIS 50 0.9000 0.9000 0.9000 -0.0400 Roadman Investments Corp. LITT 3 0.0900 0.0000 Canada Rare Earth Corp. LL 2 0.1400 0.0000 Mason Graphite Inc. LLG 2 0.7400 0.0000 Lomiko Metals Inc. LMR 3 0.1600 0.0000 LEON'S FURNITURE LTD. LNF 2 22.7200 22.6200 22.6200 -0.0400 LINAMAR CORPORATION LNR 7 75.5700 74.8400 75.5600 +1.6100 Luminex Resources Corp. LR 2 0.7100 0.0000 Lightspeed POS Inc. SV LSPD 245 81.5800 80.1300 80.8200 +1.9000 LUCARA DIAMOND CORP. J LUC 11 0.7300 0.7300 0.7300 -0.0200 LUNDIN GOLD INC. J LUG 62 10.4300 10.0000 10.4300 +0.5700 Lumina Gold Corp. LUM 1 0.8500 0.0000 LUNDIN MINING CORPORATION LUN 393 13.4100 12.8900 13.3500 +0.4100 Leucrotta Exploration Inc. LXE 2 0.7700 0.0000 Lexagene Holdings Inc. LXG 1 1.0200 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 47 20.1700 19.3700 20.1000 +1.1900 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3000 10.3000 10.3000 +0.0900 Maxar Technologies Inc. MAXR 17 48.1600 46.7200 47.8000 +0.2800 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 McChip Resources Inc MCS 25 0.7700 0.7700 0.7700 +0.0400 Mdf Commerce Inc. MDF 12 11.6400 11.1700 11.4300 -0.4000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 6.8500 6.6600 6.8400 +0.0800 Medicenna Therapeutics Corp. MDNA 48 5.3200 5.0800 5.3100 +0.1900 Medx Health Corp. MDX 3 0.2000 0.0000 Medgold Resources Corp. MED 3 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.5000 27.4500 27.5000 +0.2000 MEG ENERGY CORP. MEG 487 6.7100 6.4100 6.6400 +0.1100 MENE INC MENE 5 0.5500 0.5500 0.5500 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1240 27.2800 26.9500 27.2800 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 11 16.5500 16.5500 16.5500 +8.8000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MAPLE LEAF FOODS INC. MFI 119 28.5400 28.0700 28.1700 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 19.1600 19.1400 19.1500 -0.0600 MAGNA INTERNATIONAL INC. MG 84 112.3200 110.4900 112.3200 +1.6400 MEGA URANIUM LTD. J MGA 500 0.2050 0.1900 0.2050 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6700 0.0000 Minto Apartment REIT MI.UN 48 21.7700 21.5100 21.7400 +0.0200 Sagen MI Canada Inc. MIC 3 43.5000 43.4800 43.5000 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6800 5.6800 5.6800 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 0 0.2000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 21.4300 21.3700 21.4300 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.6500 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.3100 16.3100 16.3100 -0.1800 Melkior Resources Inc MKR 3 0.6700 0.0000 Maverix Metals Inc MMX 13 6.7500 6.6000 6.7500 +0.1300 Manganese X Energy Corp. MN 1 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.0500 1.9300 1.9400 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 66 12.6500 10.9600 12.3700 +1.7000 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 MARATHON GOLD CORPORATION J MOZ 202 2.3700 2.2700 2.3400 +0.1100 Dream Impact Trust MPCT.UN 3 6.2900 6.2700 6.2700 -0.0300 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.2600 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 12.9700 12.5400 12.9700 +0.6800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.6000 15.4500 15.4500 -0.1500 Mission Ready Solutions Inc. MRS 8 0.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4200 5.3700 5.4100 -0.0500 METRO INC. MRU 130 58.0600 57.1800 58.0100 +0.6700 MORNEAU SHEPELL INC. MSI 27 33.1700 32.8900 33.0100 -0.1400 Minaean SP Construction Corp. MSP 1 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 11.5400 11.3100 11.5200 +0.2500 MULLEN GROUP LTD. MTL 29 12.8000 12.2400 12.7700 +0.5700 Loop Insights Inc. MTRX 0 1.4000 0.0000 MTY FOOD GROUP INC. MTY 24 57.6600 56.7000 57.6600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 217 20.7300 20.6700 20.7000 0.0000 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 34.2500 34.2500 +0.1600 MCEWEN MINING INC. J MUX 257 1.3700 1.3500 1.3700 +0.0300 Mediavalet Inc. MVP 390 2.7500 2.6000 2.7500 +0.2300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 28 47.4600 46.3400 47.3300 +0.9000 MAX Resource Corp. MXR 4 0.2200 0.0000 NATIONAL BANK OF CANADA NA 189 85.5300 85.0100 85.2400 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2200 25.2200 25.2200 +0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.3000 1.2700 1.2700 +0.0200 Nubeva Technologies Ltd. NBVA 2 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 54 0.1200 0.1200 0.1200 +0.0200 NEVADA COPPER CORP. J NCU 38 0.1750 0.1750 0.1750 +0.0100 Neptune Digital Assets Corp NDA 6 0.8600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 391 0.8300 0.7800 0.8100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.2400 0.2000 0.2400 +0.0400 Neo Performance Materials Inc. NEO 37 21.0100 20.1700 20.6300 +0.5000 Neptune Wellness Solutions Inc. NEPT 152 1.7200 1.6700 1.6900 +0.0500 Newtopia Inc. NEWU 100 0.4850 0.4850 0.4850 -0.0350 NEXA RESOURNCES S.A. NEXA 12 13.1700 12.9900 12.9900 +0.0200 Nexe Innovations Inc NEXE 43 2.3700 2.3000 2.3400 0.0000 NextSource Materials Inc. NEXT 6 0.3400 0.0000 NFI GROUP INC NFI 104 29.0200 28.3900 28.9500 +0.9600 NOVAGOLD RESOURCES INC. J NG 39 11.6700 11.1400 11.6700 +0.6800 NEW GOLD INC. NGD 1015 2.0600 1.9800 2.0500 +0.1000 Newmont Corporation NGT 271 77.6500 75.7500 77.6000 +1.7900 Fuelpositive Corporation NHHH 20 0.2850 0.2850 0.2850 -0.0200 Nickel Rock Resources Inc. NICL 30 0.2400 0.2400 0.2400 -0.0050 Niocan Inc. NIO 3 0.2300 0.0000 Nickel 28 Capital Corp NKL 0 0.5800 0.0000 Neo Lithium Corp. NLC 145 2.9900 2.9100 2.9100 -0.0100 North American Construction Group Ltd. NOA 14 14.2000 13.6000 14.2000 +0.7000 Nouveau Monde Graphite Inc. NOU 11 16.4000 0.0000 NORTHLAND POWER INC. NPI 157 45.9300 45.2500 45.4700 -0.1200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 1.5100 1.4400 1.4400 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 0 22.9300 0.0000 Nutrien Ltd. NTR 325 68.6000 67.2800 68.4200 +0.6600 NeutriSci International Inc. NU 10 0.1900 0.1900 0.1900 +0.0350 New Pacific Metals Corp. New NUAG 21 5.3400 5.1000 5.2700 -0.0500 Numinus Wellness Inc. NUMI 22 1.1300 1.0600 1.0600 +0.0600 NUVISTA ENERGY LTD. NVA 575 2.5200 2.3800 2.4900 +0.1400 Nuvei Corporation S.V. NVEI 22 78.5100 75.8500 78.2100 +2.7500 Nuvei Corporation S.V. USD NVEI.U 21 62.8700 60.7500 62.1300 +2.2200 Novo Resources Corp. NVO 3 2.9000 2.9000 2.9000 -0.0500 Norvista Capital Corporation NVV 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.7500 36.3200 36.5000 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 12.9900 12.8200 12.9600 +0.0100 Northwest Copper Corp. NWST 13 0.7400 0.7400 0.7400 +0.0100 NEXGEN ENERGY LTD. J NXE 1040 4.8400 4.5400 4.7800 +0.2400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.3200 0.0000 Obsidian Energy Ltd. OBE 305 1.9300 1.8100 1.9300 +0.1000 Osisko Development Corp ODV 0 7.2500 0.0000 Organic Garage Ltd. OG 3 0.7600 0.0000 OCEANAGOLD CORPORATION OGC 309 1.9200 1.8800 1.9000 +0.0300 OrganiGram Holdings Inc. OGI 1266 4.6200 4.2600 4.3100 -0.0200 Orla Mining Ltd. OLA 342 4.8300 4.6300 4.7100 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omai Gold Mines Corp OMG 1 0.2050 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 4.8800 4.7200 4.7800 0.0000 ONEX CORPORATION SV ONEX 5 78.9600 78.0700 78.9600 +0.7800 OPSENS INC. J OPS 3 1.7850 1.7850 1.7850 +0.0050 Optiva Inc. OPT 2 30.6500 30.5600 30.6500 +0.1400 OSISKO GOLD ROYALTIES LTD OR 28 14.3800 14.1000 14.3800 +0.5200 AURA MINERALS INC. J ORA 4 12.7700 12.7300 12.7300 -1.1700 Orca Gold Inc. ORG 7 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 4.7100 4.6900 4.7100 +0.1500 Osino Resources Corp. OSI 1 1.1900 1.1900 1.1900 +0.0400 OSISKO MINING INC. J OSK 156 3.0700 3.0100 3.0600 +0.1200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 46 60.8700 60.3500 60.6000 +0.6900 Ovintiv Inc. OVV 111 31.3600 30.3100 31.1700 +1.2200 PAN AMERICAN SILVER CORP. PAAS 34 39.4400 38.6700 39.3200 +1.6000 Patriot One Technologies Inc. PAT 20 0.4800 0.4800 0.4800 +0.0050 Payfare Inc. PAY 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 120.2400 120.1800 120.2400 +0.2400 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 49.8900 0.0000 PharmaCielo Ltd. PCLO 5 1.8700 1.8700 1.8700 +0.2100 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0100 20.0100 20.0100 +0.1300 PRECISION DRILLING CORPORATION PD 50 29.2000 27.5900 29.2000 +2.1000 Invesco Canadian Dividend Index ETF PDC 38 28.5100 28.3900 28.5100 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.7600 0.0000 Palladium One Mining Inc. PDM 20 0.2950 0.2950 0.2950 +0.0100 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 346 5.4700 5.2800 5.4300 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.6100 10.6100 10.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 49 2.8900 2.8400 2.8800 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.6800 9.6300 9.6300 -0.0200 Pure Gold Mining Inc. PGM 426 1.6000 1.3400 1.4300 -0.2000 Premier Health of America Inc. PHA 0 1.4000 0.0000 Providence Gold Mines Inc. PHD 2 0.1100 0.0000 Photon Control Inc. PHO 62 2.6700 2.5000 2.6700 +0.1500 PHX ENERGY SERVICES CORP. PHX 1 2.7500 2.7500 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 34 17.0600 16.9900 17.0200 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.9600 5.9400 5.9600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.8000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 21.7200 21.1900 21.7200 +0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 22 38.4900 37.7300 38.4700 +0.6300 Pinnacle Renewable Energy Inc. PL 2 11.2400 11.2100 11.2400 -0.0300 PARK LAWN CORPORATION PLC 190 35.0700 33.3100 34.8100 +1.9200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 22.5800 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.9600 3.9400 3.9600 0.0000 PIMCO Monthly Income Fund PMIF 251 20.0000 19.9700 20.0000 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 5 20.9900 20.9900 20.9900 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 50 0.2050 0.2050 0.2050 -0.0050 PIMCO Global Short Maturity Fund PMNT 10 19.7700 19.7700 19.7700 0.0000 PINE CLIFF ENERGY LTD. J PNE 90 0.2650 0.2500 0.2650 0.0000 Kraken Robotics Inc. PNG 20 0.7100 0.7100 0.7100 0.0000 POLYMET MINING CORP. J POM 3 4.0800 4.0400 4.0400 +0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 136 10.9000 10.3800 10.8600 +0.7000 POWER CORPORATION OF CANADA SV POW 605 33.1200 32.6400 33.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 430 36.7100 36.0300 36.6500 +0.4100 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Perpetua Resources Corp. PPTA 6 8.1700 7.9100 8.1100 +0.4300 Probe Metals Inc. PRB 42 1.4000 1.4000 1.4000 0.0000 Primo Water Corporation PRMW 15 20.9100 20.4100 20.8800 +0.4400 ProFound Medical Corp. PRN 13 26.1100 25.6900 25.6900 +0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.0700 1.0700 1.0700 +0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.5000 6.3900 6.4700 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.3800 18.3500 18.3800 +0.0300 PASON SYSTEMS INC. PSI 13 9.0600 8.8300 9.0400 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 151 14.0200 13.6000 13.9400 +0.3700 Sprott Physical Silver Trust PSLV 212 11.2000 11.0500 11.2000 +0.1700 Purpose US Cash Fund PSU.U 3 100.0000 100.0000 100.0000 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 5.0400 4.8900 5.0200 +0.2300 Protech Home Medical Corp. PTQ 3 2.4400 2.4200 2.4400 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 18.8800 18.8800 18.8800 -0.6300 PRETIUM RESOURCES INC. J PVG 264 13.8200 13.2300 13.7700 +0.7300 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 227 23.5400 22.6000 23.4500 +1.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 26 9.1100 8.7700 8.8300 +0.4000 PIZZA PIZZA ROYALTY CORP. PZA 28 10.4000 10.3400 10.3400 -0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 24.5800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 33.8200 33.5800 33.8200 +0.0700 The Bitcoin Fund Class A units QBTC 15 81.2400 80.0100 80.0100 -1.6400 The Bitcoin Fund QBTC.U 46 65.4300 63.6000 63.7200 -1.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.1000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 3 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2000 0.0000 The Ether Fund Class A Units USD QETH.U 0 33.5000 0.0000 The Ether Fund Class A units QETH.UN 13 44.9100 44.4100 44.4900 +1.7900 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 4 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 82.1000 81.2700 82.1000 +0.4300 Quarterhill Inc. QTRH 34 2.5600 2.5100 2.5500 -0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.5800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.4600 0.0000 Qyou Media Inc. QYOU 6 0.2600 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 31 7.3300 7.2000 7.2500 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 75.8800 73.6600 75.8300 +2.0500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 RF Capital Group Inc. RCG 2 2.1000 2.1000 2.1000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 8 41.8700 41.4100 41.7000 +0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 264 58.9200 57.9800 58.8700 +0.9200 Radisson Mining Resources Inc. RDS 4 0.3050 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 79 14.7800 14.4000 14.4700 +0.1600 Reconnaissance Energy Africa Ltd. RECO 42 3.2400 3.1200 3.1200 +0.0500 Regulus Resources Inc REG 5 0.9700 0.9700 0.9700 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 203 19.5100 19.3500 19.4700 -0.0100 RevoluGROUP Canada Inc. REVO 0 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 13.8500 13.2400 13.2400 -0.4900 ROYAL HELIUM LTD. RHC 2 0.7000 0.0000 Reliq Health Technologies RHT 4 0.6400 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 35 17.4200 17.4000 17.4200 +0.0200 RIV Capital Inc. RIV 61 2.3300 2.2600 2.3200 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5500 19.5500 19.5500 -0.0100 Rusoro Mining Ltd. RML 15 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 74 20.9600 20.6500 20.6700 +0.0900 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 9 3.2000 3.0600 3.0600 -0.0800 ROXGOLD INC. J ROXG 113 1.6200 1.5600 1.6200 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 22.1800 22.1300 22.1300 +0.0200 ROGERS SUGAR INC. RSI 69 5.5100 5.4200 5.5100 +0.0300 Reyna Silver Corp. RSLV 1 0.9100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 31 25.6300 25.1700 25.4700 +0.4500 RESVERLOGIX CORP. J RVX 55 0.8600 0.8600 0.8600 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 527 116.1300 115.7000 116.0100 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 20 25.2800 25.2700 25.2700 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.8000 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 461 0.5300 0.5100 0.5300 +0.0100 SAPUTO INC. SAP 67 38.2000 37.8500 38.1400 +0.3700 SABINA GOLD & SILVER CORP. J SBB 152 1.9100 1.8600 1.8900 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.9100 12.9100 12.9100 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3500 10.3500 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 135 5.6800 5.3100 5.6400 +0.3400 Score Media and Gaming Inc. SCR 14 33.0800 32.6100 33.0500 -0.8700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1950 0.1900 0.1900 -0.0150 Spartan Delta Corp. SDE 83 3.9600 3.9300 3.9600 -0.0400 SEABRIDGE GOLD INC. J SEA 24 21.3800 20.8600 21.3100 +1.0000 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 61 3.8100 3.6600 3.8000 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Scorpio Gold Corporation SGN 3 0.0850 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 0.0000 0.0000 Slate Grocery REIT SGR.UN 22 11.7600 11.6800 11.7500 +0.1100 SURGE ENERGY INC. J SGY 1469 0.6300 0.6000 0.6300 +0.0200 Spruce Ridge Resources Ltd. SHL 15 0.1500 0.1500 0.1500 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 48 1470.0000 1437.8100 1437.8100 +37.2000 SIENNA SENIOR LIVING INC. SIA 66 14.4800 14.3200 14.4800 +0.1500 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.2800 9.2800 9.2800 +9.2800 SPROTT INC. SII 16 50.1700 48.8200 50.1200 +2.4300 SilverCrest Metals Inc. SIL 39 10.6300 10.3800 10.6000 +0.4400 SAVARIA CORPORATION J SIS 63 18.0300 17.5400 18.0300 +0.4900 STELLA-JONES INC. SJ 20 51.7300 50.0100 51.7300 +0.7900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 611 33.4100 32.6100 33.1700 +0.4900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 19.5700 0.0000 Skeena Resources Limited SKE 33 3.3800 3.2700 3.3800 +0.1700 SUN LIFE FINANCIAL INC. SLF 263 64.0700 63.0800 64.0500 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 24.9900 24.9900 24.9900 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.5700 24.5700 24.5700 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 10 24.9000 24.7400 24.7400 +0.4500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.0500 0.0000 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 3 4.0000 3.9800 4.0000 +0.0200 Solaris Resources Inc. SLS 4 9.4200 9.4200 9.4200 +0.5400 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Southern Empire Resources Corp. SMP 10 0.2300 0.2300 0.2300 -0.0050 SIERRA METALS INC. J SMT 9 3.9700 3.9200 3.9400 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 80 14.6000 14.3100 14.4200 +0.1300 SNC - LAVALIN GROUP INC. SNC 164 27.1800 26.3600 27.1600 +0.3000 ShaMaran Petroleum Corp. SNM 6 0.0550 0.0000 Sirios Resources Inc. SOI 3 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 139 0.4350 0.4350 0.4350 +0.0850 SLATE OFFICE REIT UNITS SOT.UN 8 4.4600 4.3700 4.3800 -0.0500 Southern Energy Corp. SOU 8 0.0300 0.0000 SUNOPTA, INC. SOY 40 19.1000 18.5500 18.6000 -0.0300 SUPERIOR PLUS CORP. SPB 144 14.3100 14.1900 14.2900 +0.0600 Spark Power Group Inc. SPG 1 1.5700 0.0000 SRHI Inc. SRHI 268 0.5000 0.5000 0.5000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 87 26.9800 26.6900 26.9700 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 5.6000 5.1500 5.6000 +0.4900 Storm Resources Ltd. SRX 17 2.7900 2.7600 2.7800 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 55 8.8500 8.7200 8.8200 +0.2700 SSR Mining Inc. SSRM 289 19.0800 18.2700 19.0700 +1.0900 Sangoma Technologies Corporation STC 0 4.1100 0.0000 STEP Energy Services Ltd. STEP 12 1.3000 1.2700 1.3000 -0.0100 STELCO HOLDINGS INC. STLC 348 28.7100 27.6400 28.6900 +0.5200 STANTEC INC. STN 26 54.7000 53.9900 54.4900 +0.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3188 27.0400 26.0000 27.0200 +0.7700 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Supernova Metals Corp. SUPR 3 0.0700 0.0000 Sernova Corp. SVA 9 1.4900 1.4000 1.4900 -0.0100 Storagevault Canada Inc. SVI 25 4.7400 4.5600 4.6100 -0.0200 SILVERCORP METALS INC. J SVM 163 6.4800 6.3200 6.4800 +0.3000 SIERRA WIRELESS, INC. SW 25 19.2900 18.4500 19.1900 +0.5200 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 StageZero Life Sciences Ltd. SZLS 909 1.1700 0.9000 1.0800 -0.4900 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 TELUS CORPORATION T 1011 25.4000 25.1200 25.3800 +0.3400 TRANSALTA CORPORATION TA 252 12.2000 11.9300 12.1000 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6600 0.0000 Tetra Bio Pharma Inc. TBP 37 0.2000 0.1950 0.2000 +0.0100 TUCOWS INC. TC 6 99.0100 98.8400 99.0100 -0.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 22.5200 22.1400 22.5200 +0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 24 13.1200 12.9300 13.0000 +0.1100 TRICAN WELL SERVICE LTD. TCW 174 2.2300 2.1200 2.1800 +0.1100 TORONTO-DOMINION BANK (THE) TD 913 82.5100 81.8400 82.4600 +0.4900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 25.3100 25.3000 25.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 14.8400 14.8400 14.8400 +0.0100 TD Global Technology Leaders Index ETF TEC 11 24.9800 24.9800 24.9800 +0.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 779 24.5700 23.9900 24.5300 +0.4500 Telo Genomics Corp. TELO 3 0.6800 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 9.9600 0.0000 Tervita Corporation TEV 6 4.7800 4.6400 4.7700 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 12 8.8100 8.7400 8.7700 -0.0500 TFI INTERNATIONAL INC. TFII 35 96.5500 95.0500 96.3600 +2.3300 TD Active Global Enhanced Dividend ETF TGED 3 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 153 2.0800 2.0000 2.0000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 89 0.3100 0.3100 0.3100 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2 0.1075 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 THERATECHNOLOGIES INC. TH 119 4.9500 4.8700 4.8800 +0.0200 Therma Bright Inc. THRM 6 0.5500 0.5500 0.5500 +0.0500 TITAN MINING CORPORATION TI 10 0.6100 0.6000 0.6100 -0.0300 TOROMONT INDUSTRIES LTD. TIH 12 96.6800 96.6800 96.6800 +0.3700 TELUS International (Cda) Inc. TIXT 0 35.1300 0.0000 Tinka Resources Limited TK 1 0.2550 0.0000 TASEKO MINES LIMITED TKO 274 2.2700 2.1900 2.2700 +0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 117 0.7500 0.7400 0.7500 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.7600 0.0000 TITAN MEDICAL INC. TMD 10 2.1700 2.1000 2.1700 +0.0400 Thermal Energy International Inc. TMG 95 0.2050 0.2050 0.2050 +0.0100 TRILOGY METALS INC. J TMQ 9 2.7400 2.6400 2.7400 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.8600 6.8200 6.8500 -0.0200 Tanzanian Gold Corporation TNX 15 0.7700 0.7600 0.7700 +0.0200 Topicus.com Inc. TOI 5 82.6900 82.6900 82.6900 +10.1400 TOTAL ENERGY SERVICES INC. TOT 1 3.9400 3.9400 3.9400 +0.0200 TOURMALINE OIL CORP. TOU 255 24.9900 24.0700 24.9900 +1.0500 SPIN MASTER CORP. SV TOY 5 36.5400 36.1100 36.5300 +0.9300 TD ACTIVE PREFERRED SHARE ETF TPRF 78 10.1900 10.1900 10.1900 -0.0100 TD U.S. Equity Index ETF TPU 10 28.8600 28.8600 28.8600 +0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.1100 0.0000 Topaz Energy Corp TPZ 3 14.5000 14.5000 14.5000 +0.0400 TD Q Canadian Dividend ETF TQCD 0 13.8600 0.0000 THOMSON REUTERS CORPORATION TRI 83 112.5600 110.6400 112.4300 +2.3100 TRILLIUM THERAPEUTICS INC. J TRIL 39 14.4400 13.7400 13.7500 +0.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.8300 1.7000 1.8300 +0.4800 TC ENERGY CORPORATION TRP 471 58.7000 57.4700 58.6900 +1.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.2500 25.2500 25.2500 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 100 20.9400 20.3200 20.8700 +0.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.3500 23.3500 23.3500 +0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.5000 5.4600 5.4600 -0.0800 TREE ISLAND STEEL LTD. TSL 9 3.7500 3.6900 3.7200 +0.1200 Trisura Group Ltd. TSU 0 120.0000 0.0000 Titanium Transportation Group Inc. TTR 1 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1100 0.0000 TREVALI MINING CORPORATION J TV 1100 0.1950 0.1900 0.1900 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 993 2.4200 2.3200 2.3900 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 197 1.0200 1.0100 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 65 20.1800 20.1300 20.1800 +0.7500 TOREX GOLD RESOURCES INC. J TXG 56 16.8900 16.1600 16.7600 +0.8900 TOUCHSTONE EXPLORATION INC. TXP 208 1.6700 1.5300 1.5800 -0.1400 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 64 5.4500 5.3400 5.4100 -0.0400 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 774 0.3100 0.2850 0.3100 +0.0400 DOMTAR CORPORATION UFS 27 47.1900 46.7200 46.8200 +0.0800 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.3200 0.0000 UNI-SELECT INC. UNS 374 11.2500 9.8900 11.2400 +2.1900 Universal Copper Ltd. UNV 5 0.1200 0.0000 Uranium Royalty Corp. URC 1 3.7100 0.0000 UR-ENERGY INC. J URE 26 1.4900 1.4300 1.4900 +0.0800 Americas Gold and Silver Corporation USA 46 2.8700 2.8300 2.8400 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.9700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125 25.8300 25.7800 25.8200 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 22.0100 22.0100 22.0100 +0.5400 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 0.0000 0.0000 VERSABANK J VB 2 15.4000 15.3600 15.3600 -0.1000 Vanguard Balanced ETF Portfolio VBAL 83 29.1100 29.0500 29.1100 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4200 27.4200 27.4200 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 41 25.6400 25.6200 25.6400 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 40.4100 40.1100 40.4100 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 3 27.3900 27.3900 27.3900 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 38.2700 37.9900 38.2700 +0.5100 Vanguard Conservative ETF Portfolio VCNS 5 28.1100 28.1100 28.1100 +0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.0300 39.0300 39.0300 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 37.5700 37.2400 37.5700 +0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 129 39.9000 39.5600 39.6000 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.1500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 33.1800 33.0500 33.1800 +0.3600 The Very Good Food Company Inc. VERY 1 4.5000 0.0000 VERMILION ENERGY INC. VET 635 9.4800 9.0000 9.4800 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 17.3300 16.8900 17.2800 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 152 89.4200 89.2000 89.2600 +0.5600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.0900 0.0000 Victoria Gold Corp. VGCX 21 13.2400 13.0200 13.0500 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.2300 63.1000 63.2300 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 49.6000 49.6000 49.6000 +0.0100 Vanguard Growth ETF Portfolio VGRO 198 30.0700 29.9900 30.0700 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 VISTA GOLD CORP. VGZ 2 1.3400 1.3400 1.3400 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 -0.2000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 10211 8.8600 8.4900 8.8200 +0.3200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.5000 31.3300 31.5000 +0.3500 Vision Lithium Inc. VLI 2 0.2050 0.0000 The Valens Company Inc. VLNS 10 2.8800 2.8100 2.8800 +0.1500 Vicinity Motor Corp VMC 1 6.9000 0.0000 Viemed Healthcare, Inc. VMD 21 12.9500 12.7400 12.8600 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 96 4.7200 4.6000 4.6800 +0.0800 ValOre Metals Corp. VO 5 0.3350 0.0000 Valterra Resource Corporation VQA 50 0.0750 0.0750 0.0750 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 32.1100 31.9500 32.1100 +0.0300 Vanguard Retirement Income ETF VRIF 11 26.3800 26.3500 26.3800 +0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.2000 24.1700 24.2000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.8500 24.8300 24.8500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 110 67.2200 66.9600 67.1700 +0.5500 Vanstar Mining Resources Inc. VSR 3 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 100 71.3300 71.0900 71.3200 +0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 76.6500 76.3700 76.6500 +0.5500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 5 47.1400 47.0400 47.1400 +0.4100 Vaxil Bio Ltd. VXL 2 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 0 1.5000 0.0000 Wescan Energy Corp. WCE 6 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 62 137.5400 136.4900 137.2300 +1.5400 WHITECAP RESOURCES INC. J WCP 1586 5.7800 5.5400 5.7200 +0.1900 WESDOME GOLD MINES LTD. WDO 60 8.7100 8.4700 8.7000 +0.3300 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 183 41.5000 40.1300 40.2000 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 840 1.8700 1.8100 1.8600 +0.0600 WELL Health Technologies Corp. WELL 211 7.4300 7.2900 7.3500 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 162 93.2200 89.4600 92.6500 +2.4700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WildBrain Ltd. WILD 29 3.0500 2.9100 3.0500 +0.2000 Windfall Geotek Inc. WIN 10 0.3300 0.3300 0.3300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 15.3900 15.1400 15.3900 +0.2900 WPT Industrial REIT WIR.UN 0 18.9300 0.0000 WAJAX CORPORATION WJX 47 20.3900 19.6100 20.1400 +0.2600 Willow Biosciences Inc. WLLW 1 1.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.5800 0.0000 WeedMD Inc. WMD 335 0.3050 0.2900 0.2950 0.0000 WESTON LTD. GEORGE WN 16 111.1700 110.7900 111.0400 +0.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 18 45.2200 44.7400 45.1500 +0.0900 Wheaton Precious Metals Corp. WPM 186 50.1700 48.8800 50.0500 +2.0300 WESTPORT FUEL SYSTEMS INC. WPRT 8 9.3700 8.9800 8.9900 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 75 1.6200 1.5700 1.6200 +0.0500 WSP GLOBAL INC. WSP 19 121.2800 119.9300 120.8000 +1.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 19.7000 19.3400 19.5400 +0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 21.7200 0.0000 TMX GROUP LIMITED X 13 133.8200 130.9200 133.8200 +3.3300 Xanadu Mines Ltd. XAM 5 0.0750 0.0000 GOLDMONEY INC. XAU 19 3.1600 3.1300 3.1600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 32.4400 32.3400 32.4000 +0.1900 iShares Core Balanced ETF Portfolio XBAL 14 26.0000 26.0000 26.0000 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 64 31.6900 31.6700 31.6800 +0.1000 Xebec Adsorption Inc. XBC 431 4.8900 4.4300 4.8900 +0.5700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 16.9300 16.8800 16.9300 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 21.8200 21.7900 21.8100 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 41.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.8600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.8000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 27.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 67 22.0700 21.9300 22.0700 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2700 51.2700 51.2700 +0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7100 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 69 27.3000 27.0600 27.3000 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 31.6500 31.5200 31.5300 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 33.8700 33.8500 33.8600 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3053 7.7800 7.4700 7.7800 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 64 22.3200 22.0800 22.3200 +0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.9800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 23 24.9200 24.8400 24.9200 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 9 23.3300 23.3300 23.3300 +0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.2900 26.2900 26.2900 +0.1900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 32.8600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.4800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 25.9700 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 43.6300 43.3300 43.6300 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1000 20.0900 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 87 21.9400 21.9200 21.9200 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 215 18.5100 18.1200 18.5000 +0.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 59 24.1300 24.0500 24.1300 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.2100 21.1100 21.2100 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 59.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 18.8300 18.7700 18.8300 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 515 30.1600 29.9000 30.1600 +0.4400 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 29.2500 29.1500 29.2500 +0.1400 iShares Core Income Balanced ETF Portfolio XINC 0 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 470 46.1900 45.7800 46.1500 +1.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1171 28.6200 28.3500 28.6200 +0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.4200 24.4200 24.4200 +0.1400 Auxly Cannabis Group Inc. XLY 14 0.3850 0.3850 0.3850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.9600 16.6900 16.9600 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.1100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.3400 35.3400 35.3400 -0.0800 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.9600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 21.0200 21.0200 21.0200 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 104.1600 103.9000 104.1600 +1.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 51 25.4500 25.3900 25.4000 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 17.4800 17.4800 17.4800 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 20.2700 20.2700 20.2700 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 95 27.9200 27.9100 27.9200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.3200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 166 19.7000 19.6800 19.7000 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 10 27.6800 27.6600 27.6800 +0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 355 43.3200 43.0700 43.3100 +0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.9100 66.7900 66.8500 -0.3600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.3000 20.3000 20.3000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.9700 44.9700 44.9700 +1.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.7300 10.6800 10.6800 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.1600 11.1600 11.1600 +0.0500 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 46 62.5900 62.3500 62.5900 +0.5200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 124 30.0100 29.8200 29.9800 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25 38.5800 38.5800 38.5800 +0.2300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 14 24.4700 24.4400 24.4700 +0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 64.2000 63.9700 64.2000 +0.4000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 11.7300 11.7300 11.7300 +0.0100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.2400 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.4850 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.1600 1.1600 1.1600 +0.0700 Gold Terra Resource Corp. YGT 5 0.2500 0.2500 0.2500 -0.0200 Ynvisible Interactive Inc. YNV 0 1.2900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 YAMANA GOLD INC. YRI 2027 5.6600 5.5300 5.6500 +0.2000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 23.4500 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.7600 15.7400 15.7500 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 31.6100 31.2800 31.5800 +0.1800 BMO Corporate Bond Index ETF ZCB 3 51.5900 51.4900 51.5900 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 2 23.4700 23.4700 23.4700 +0.4500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 16.9200 16.9000 16.9100 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 25.5200 25.3200 25.5100 +0.3500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 309 14.4500 14.4100 14.4300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.5200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.9700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 53.2800 53.2800 53.2800 +0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 17.8400 17.7700 17.8400 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.7900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.2900 20.2400 20.2900 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 835 33.3100 33.1000 33.2800 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.0700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 24.4100 24.2600 24.2600 +0.1500 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 165 0.1200 0.1200 0.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 26.0700 26.0300 26.0700 +0.1900 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 17.5100 17.4600 17.4600 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 16.4500 16.4400 16.4500 +0.0300 BMO SIA Focused North American Equity Fund ZFN 3 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3800 14.3800 14.3800 -0.0400 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.4700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.7800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1600 13.1600 13.1600 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.3000 34.3000 34.3000 +0.2900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 36.5900 36.2700 36.5900 +0.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 40.0500 39.9000 39.9500 -0.0600 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 15.3500 15.3300 15.3500 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 55.9300 55.9100 55.9300 +0.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.2900 15.2800 15.2800 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.0700 16.0300 16.0300 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 230 10.8700 10.8300 10.8300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 13.2400 13.2400 13.2400 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 96.4500 96.2100 96.4500 +1.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4300 23.4300 23.4300 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 18.0500 18.0000 18.0500 -0.1000 BMO Short-Term Bond Index ETF ZSB 1 50.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74 55.2900 55.1300 55.2500 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 50.0800 50.0600 50.0600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.8500 53.8300 53.8500 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 32.6400 32.3500 32.6400 -0.1500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 57.6300 57.4200 57.6300 +0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 73.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.8800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.7000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 115 19.4500 19.3400 19.4500 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 17.4200 17.3400 17.4200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 18.8800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 21.2200 21.1700 21.2100 +0.0600 BMO Covered Call US Banks ETF ZWK 0 29.1400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5100 20.5100 20.5100 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 12.6800 12.5800 12.6800 +0.0900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 37.1000 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 32.2500 31.1900 32.0900 +0.1900 Trades: 65,493 Total Volume: 19,223,067 Total Value: $261,839,297 Advanced: 644 Declined: 205 Unchanged: 3,582 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.