Pure Trading Daily Market Summary April 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.3700 0.0000 Aftermath Silver Ltd. AAG 578 0.8400 0.8300 0.8400 -0.1400 ADVANTAGE OIL & GAS LTD. AAV 344 3.0500 2.9300 3.0000 +0.0800 Azincourt Energy Corp. AAZ 2 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 2 8.2600 8.1800 8.1800 -0.0700 AbraSilver Resource Corp ABRA 20 0.5600 0.5600 0.5600 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 61 17.8600 17.0000 17.3500 -0.9800 BARRICK GOLD CORPORATION ABX 2852 26.5500 26.2000 26.3500 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1042 27.3200 26.4700 27.0000 +0.1900 Aurora Cannabis Inc. ACB 312 10.9200 10.0600 10.1000 -1.0500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 81 42.9100 42.4600 42.8200 +0.7000 AUTOCANADA INC. ACQ 9 32.8500 32.3300 32.3400 +0.1600 Acasti Pharma Inc. ACST 90 0.6700 0.6300 0.6400 -0.0300 Alaris Equity Partners Income Trust AD.UN 3 15.9800 15.9800 15.9800 -0.1800 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 10.8900 10.7800 10.8700 +0.1200 Adventus Mining Corporation ADZN 0 1.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 234 75.9700 75.0100 75.5000 -0.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 135 0.3050 0.3050 0.3050 -0.0950 AEX Gold Inc. AEX 20 0.4700 0.4700 0.4700 -0.0200 AETERNA ZENTARIS INC. AEZS 166 1.3500 1.1800 1.1900 -0.1800 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 9 0.5700 0.5700 0.5700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 42.5300 42.0000 42.0000 -1.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.5100 7.3900 7.5100 +0.0100 ALAMOS GOLD INC. J AGI 636 10.4600 10.0900 10.1100 -0.3800 Aleafia Health Inc. AH 100 0.6100 0.6000 0.6000 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.2900 13.2800 13.2900 +0.1100 ALTUS GROUP LIMITED AIF 35 60.4800 60.3400 60.4000 -0.0200 AIMIA INC. AIM 22 5.2200 5.2000 5.2000 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 16.2200 16.2200 16.2200 +0.6200 ALX Resources Corp. AL 3 0.0950 0.0000 ALTAGAS LTD. ALA 317 21.6100 21.2300 21.2300 -0.1700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 23 15.7700 15.5000 15.7700 +0.2000 Altamira Gold Corp. ALTA 15 0.2650 0.2650 0.2650 -0.0200 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 Alithya Group Inc ALYA 4 2.9000 2.8800 2.8800 -0.0200 ALMADEN MINERALS LTD. AMM 55 0.6900 0.6200 0.6500 -0.0300 Altan Rio Minerals Limited AMO 3 0.0750 0.0000 Amex Exploration Inc. AMX 2 2.7300 0.0000 American Manganese Inc. AMY 6 1.0600 1.0100 1.0300 -0.2100 Andlauer Healthcare Group Inc. AND 11 39.9900 38.1200 39.9900 +1.4000 ANACONDA MINING INC. J ANX 45 0.7600 0.7400 0.7400 -0.0200 AFRICA OIL CORP. J AOI 26 1.2000 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 168 0.9500 0.9100 0.9100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 121 42.4900 42.0200 42.1500 0.0000 APHRIA INC. J APHA 1059 19.0000 17.3500 17.4700 -2.9300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.8400 11.7300 11.7500 -0.0700 APTOSE BIOSCIENCES INC. APS 4 6.4200 6.3200 6.3400 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 2238 20.5800 20.2300 20.2800 -0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.4100 24.4100 24.4100 +0.7600 ARGONAUT GOLD INC. J AR 114 2.6100 2.5100 2.5600 -0.0400 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 51 19.9700 19.8000 19.9700 +0.0500 AMERIGO RESOURCES LTD. J ARG 50 1.0000 1.0000 1.0000 +0.0700 Ares Strategic Mining Inc. ARS 20 0.6800 0.6800 0.6800 +0.0900 ARHT Media Inc. ART 3 0.2400 0.0000 Artemis Gold Inc. ARTG 1 6.2400 6.2400 6.2400 +0.2500 Aurania Resources Ltd. ARU 43 2.6800 2.3600 2.3600 +0.0200 ARC RESOURCES LTD. ARX 5645 7.7300 7.3700 7.4200 -0.2400 Avino Silver & Gold Mines Ltd. ASM 15 1.5600 1.4900 1.4900 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 95 0.0550 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. AT 48 14.2200 13.6400 13.8500 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 27.5000 26.6900 26.8300 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 41.4900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 748 41.7500 41.2900 41.6900 +0.3200 Antibe Therapeutics Inc. ATE 65 4.7000 4.5800 4.6200 -0.1800 ATHABASCA OIL CORPORATION J ATH 2295 0.5200 0.4850 0.4900 -0.0200 ATLANTIC POWER CORPORATION ATP 2 3.7800 3.7800 3.7800 +0.0100 Atico Mining Corporation ATY 0 0.5500 0.0000 ARITZIA INC. SV ATZ 156 32.0000 31.4000 31.8200 +0.3400 Aurelius Minerals Inc. AUL 1 0.0400 0.0000 1911 Gold Corporation AUMB 2 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 0.8700 0.8500 0.8500 -0.0600 Aurcana Silver Corporation AUN 1 0.8200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 285 15.9500 15.6800 15.8900 -0.1300 AVALON ADVANCED MATERIALS INC. J AVL 441 0.2000 0.1900 0.1900 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 37.4600 37.1200 37.1900 +0.0600 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 101 10.9900 10.8700 10.9600 -0.1600 Alexco Resources Corp. AXU 70 3.3600 3.2700 3.2700 -0.1200 Aya Gold & Silver Inc. AYA 11 5.9800 5.9000 5.9200 +0.0700 A2Z Smart Technologies Corp AZ 0 3.1000 0.0000 Arizona Gold Corp. AZG 4 0.1250 0.0000 Aztec Minerals Corp. AZT 4 0.2850 0.0000 BCM Resources Corporation B 0 0.0750 0.0000 BADGER DAYLIGHTING LTD. BAD 26 42.5400 41.4200 41.7500 -0.7400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1242 57.9700 57.0600 57.7300 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 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 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0800 25.0800 25.0800 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.8100 23.8100 23.8100 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 23.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1252 11.6500 11.2600 11.3500 -0.0900 Brixton Metals Corporation BBB 1 0.2650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 85 1.2500 1.1400 1.1600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 20095 0.9600 0.9000 0.9200 -0.0400 BBTV Holdings Inc. BBTV 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 52.9000 51.7900 51.7900 -0.1900 BCE INC. BCE 961 58.1400 57.8200 57.9300 +0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 16.6500 16.6500 16.6500 +0.3500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 16.9600 16.9600 +1.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.2100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 0.0000 Bear Creek Mining Corporation BCM 93 2.2300 2.2300 2.2300 -0.1700 BriaCell Therapeutics Corp. BCT 10 6.3700 4.8200 4.9700 -1.1200 BLACK DIAMOND GROUP LIMITED BDI 1 3.6300 3.6300 3.6300 +0.0200 BIRD CONSTRUCTION INC. BDT 46 9.1500 8.9800 9.0800 +0.1200 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 36.9000 36.6100 36.7900 -0.6000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.6000 25.6000 25.6000 +0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 240 55.1200 53.9300 54.3500 -0.1300 Brookfield Renewable Corporation A Exch BEPC 81 59.7700 58.6800 59.3300 +0.0400 Braille Energy Systems Inc. BES 8 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 250 38.2200 37.6000 37.6100 -0.9800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 22.2800 22.2800 22.2800 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 309 68.8500 68.2000 68.3000 -0.3600 Brookfield Infrastructure Corporation A Exch BIPC 27 93.8300 92.8300 93.2200 -0.0300 BIRCHCLIFF ENERGY LTD. BIR 321 2.6600 2.5800 2.5900 -0.0400 Bitcoin Trust USD BITC.U 1 17.7400 17.7400 17.7400 +0.5900 Bitcoin Trust CAD BITC.UN 4 22.4500 22.2900 22.4500 +1.0700 Bitfarms Ltd. BITF 113 6.7800 6.3500 6.3800 -0.0300 CANADIAN BANC CORP. CL 'A' BK 1 10.9800 10.9800 10.9800 +0.0300 BLACK IRON INC. J BKI 20 0.5000 0.5000 0.5000 +0.0850 Blockmint Technologies Inc. BKMT 4 0.3000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 498 29.1300 27.8100 28.0200 -1.1800 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 131 5.7100 5.4000 5.7000 +0.2200 BORALEX INC. CL 'A' BLX 468 43.2900 41.0100 42.6900 +0.2400 BANK OF MONTREAL BMO 820 115.8400 114.6300 115.7200 +0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3500 25.3500 25.3500 +0.2500 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 3 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 0.0000 Battle North Gold Corporation BNAU 37 2.6200 2.6100 2.6200 0.0000 BONTERRA ENERGY CORP. BNE 9 3.9300 3.6600 3.7500 -0.3200 BANK OF NOVA SCOTIA (THE) BNS 1359 78.6100 77.9300 78.4900 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.0000 25.0000 25.0000 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 25.4500 25.4500 25.4500 -0.3000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 7.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 42.2500 42.0500 42.0500 +0.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.2000 13.0800 13.1600 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.3600 18.3600 18.3600 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 24.8000 24.8000 +0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.1000 18.1000 18.1000 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.9000 18.9000 18.9000 -0.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 487 22.5900 22.3500 22.5100 +0.1100 Bragg Gaming Group Inc. BRAG 67 2.0700 2.0000 2.0000 -0.0800 Blackrock Silver Corp. BRC 20 0.7000 0.7000 0.7000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 7 16.5600 16.5200 16.5200 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 19.7600 19.7600 19.7600 +1.0300 Blue Sky Uranium Corp. BSK 1 0.2200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 7 1.5800 1.5800 1.5800 -0.0200 BELO SUN MINING CORP. J BSX 28 0.8600 0.8400 0.8400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0600 4.0300 4.0600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 280 12.6300 12.4800 12.5600 +0.3600 Purpose Bitcoin ETF Hedged BTCC.B 631 11.3500 11.2100 11.2700 +0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 367 11.5000 11.3400 11.4100 +0.3200 CI Galaxy Bitcoin Fund BTCG.U 1 26.6200 26.6200 26.6200 +1.2200 CI Galaxy Bitcoin Fund BTCG.UN 1 32.0500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 169 11.5500 11.4000 11.4700 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 30 11.6400 11.5200 11.5600 +0.3500 BAYTEX ENERGY CORP. BTE 3957 1.3100 1.3000 1.3000 -0.0100 B2GOLD CORP. J BTO 3145 5.9200 5.8200 5.8700 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 39 5.2800 5.0500 5.1100 -0.3000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4900 0.0000 Boyd Group Services Inc. BYD 19 225.1200 223.5400 225.1200 +0.3200 CAE INC. CAE 252 38.1500 37.6000 37.8500 -1.1800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 153 56.2400 55.4600 55.7300 -0.4000 Dialogue Health Technologies Inc. CARE 27 17.7500 17.7500 17.7500 +0.1800 CASCADES INC. CAS 255 14.3500 14.1200 14.2000 -0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0600 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.9000 18.8800 18.8800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 28 118.7300 118.1500 118.4200 -0.3300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 70.3600 69.7000 70.1600 -0.0800 CAMECO CORPORATION CCO 570 21.5900 20.6100 21.0100 -0.5700 Canada Silver Cobalt Works Inc. CCW 3 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 2 113.5500 113.1200 113.5500 +2.8400 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 0 11.7800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.7800 29.7400 29.7800 +0.1700 CENTAMIN PLC. ORDINARY CEE 4 1.8900 1.8700 1.8700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 7 22.3300 22.1400 22.2100 -0.1400 CERVUS EQUIPMENT CORPORATION CERV 1 15.8900 15.8900 15.8900 -0.7100 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3000 0.0000 CES Energy Solutions Corp. CEU 76 1.5800 1.5600 1.5800 +0.0200 CANACCORD GENUITY GROUP INC. CF 68 12.3300 11.9900 12.1000 -0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 19.8500 19.8500 19.8500 +2.0100 CONIFEX TIMBER INC. CFF 7 2.4100 2.4100 2.4100 +0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 110 30.8000 30.2100 30.3100 +0.0100 CALFRAC WELL SERVICES LTD. CFW 3 3.9000 3.8700 3.8900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 9 8.8100 8.6000 8.6900 -0.3000 CENTERRA GOLD INC. CG 213 11.6400 11.4300 11.5700 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.6700 3.5800 3.5900 -0.2700 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 77 3.0600 3.0600 3.0600 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 122 14.3600 14.2800 14.2900 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 18.7500 18.6900 18.7300 -0.1200 COGECO INC. SV CGO 0 97.1500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 0.0000 CINEPLEX INC. CGX 82 13.7500 13.1400 13.4800 +0.5100 CALIAN GROUP LTD. CGY 0 59.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 35 18.1900 18.1900 18.1900 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 165 7.1400 7.0700 7.1000 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 388 14.0400 13.9000 13.9100 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 4.5700 4.4800 4.4900 -0.0200 Chorus Aviation Inc Warrants CHR.WT 5 0.3650 0.3650 0.3650 +0.3650 CHESSWOOD GROUP LIMITED CHW 2 10.9400 10.8200 10.9400 +0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 131 5.7900 5.6700 5.7000 -0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.7700 11.7700 11.7700 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 29.8400 29.8100 29.8100 -0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 128.7400 127.9200 128.3100 -0.2200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 444 19.4900 19.0900 19.4400 +0.1100 CARDINAL ENERGY LTD. J CJ 508 2.5000 2.3500 2.3800 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 306 6.5300 6.3300 6.4400 +0.1800 CARGOJET INC. CJT 13 175.7300 173.5900 175.4600 +0.4400 CLARKE INC. CKI 0 8.1000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.0000 17.9800 18.0000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.5000 18.5000 18.5000 -0.0300 ALCANNA INC CLIQ 13 7.7400 7.7000 7.7300 -0.0500 CELESTICA INC. SV CLS 94 10.8400 10.6600 10.7700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 607 124.7100 123.3300 124.4600 +0.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.5400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.7500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.8700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.4600 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 16 20.6000 20.6000 20.6000 +0.0200 CMC Metals Ltd CMB 3 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.8800 5.8300 5.8300 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 471 3.2500 3.0500 3.0700 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 0 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 17 3.6100 3.6000 3.6000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1457 38.9200 38.3900 38.4400 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 693 147.7800 146.4100 147.0800 -0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 476.3200 471.4300 474.5400 +3.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 191 13.2700 13.2200 13.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1814 5.0100 4.8400 4.8600 -0.0700 CAPITAL POWER CORPORATION CPX 101 37.9900 37.6600 37.6600 -0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.0300 21.0300 21.0300 +0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5000 0.0000 CREW ENERGY INC. CR 188 1.0800 1.0100 1.0100 -0.0600 Cardiol Therapeutics Inc. CRDL 18 4.4400 4.2500 4.2700 -0.0700 Critical Elements Lithium Corporation CRE 1 1.2300 0.0000 CRH MEDICAL CORPORATION J CRH 2 4.9900 4.9900 4.9900 +0.0300 Cronos Group Inc. CRON 291 10.8400 10.2000 10.2600 -0.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 64 16.0100 15.9000 16.0100 +0.0300 CareRx Corporation CRRX 3 5.5400 5.4000 5.4000 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 16.3900 16.2400 16.3000 -0.0900 CAPSTONE MINING CORP. J CS 365 4.3600 4.1500 4.1600 -0.2400 CI First Asset High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 342 12.4800 12.3000 12.4700 +0.1000 CryptoStar Corp. CSTR 57 0.2650 0.2650 0.2650 +0.0250 CONSTELLATION SOFTWARE INC. CSU 15 1914.1200 1914.1200 1914.1200 +39.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 187.5500 184.5300 186.7700 +4.6900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 5.5800 5.2500 5.2500 -0.4000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 271 34.6200 34.1200 34.4300 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.0900 26.0900 26.0900 +0.2900 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 216 9.9300 9.4200 9.5700 -0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 2.3100 2.1500 2.1500 -0.2000 CENOVUS ENERGY INC. CVE 3176 9.6900 9.4600 9.5200 -0.0100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 5.0000 5.0000 5.0000 -0.1000 Canalaska Uranium Ltd. CVV 0 0.6800 0.0000 Cematrix Corporation CVX 7 0.6200 0.0000 CANADIAN WESTERN BANK CWB 114 32.5200 32.3000 32.4900 +0.0800 Charlotte's Web Holdings, Inc. CWEB 15 5.5200 5.3200 5.3800 -0.2700 CurrencyWorks Inc. CWRK 0 3.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 9.1800 9.0600 9.1400 -0.0800 Calibre Mining Corp. CXB 105 1.8400 1.7300 1.7600 -0.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 45.1800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 47.2200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 1.2300 1.2300 1.2300 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 21.6500 21.3200 21.4400 -0.2100 Arianne Phosphate Inc. DAN 1 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 89 21.7600 21.7300 21.7300 -0.0200 Doubleview Gold Corp. DBG 3 0.3200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4800 1.4400 1.4800 +0.0700 Docebo Inc. DCBO 6 59.9000 59.2100 59.9000 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2300 19.2300 19.2300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 90 0.7300 0.7200 0.7300 +0.2000 Defense Metals Corp. DEFN 5 0.3500 0.3500 0.3500 -0.1500 Delphx Capital Markets Inc. DELX 7 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 5.1900 4.9800 5.1800 +0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3100 10.3100 10.3100 +0.0100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 89 7.8100 7.7200 7.8000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.2900 10.2700 10.2700 -0.0100 Digihost Technology Inc. DGHI 1 1.8400 0.0000 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 156 6.3300 6.1100 6.2600 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 183 0.2500 0.2050 0.2350 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 13.0300 12.7500 12.9900 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 223 13.9700 13.8100 13.9300 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 110 2.5600 2.5200 2.5200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 126 12.6700 12.6600 12.6600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 810 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 10 0.2300 0.0000 DMG Blockchain Solutions Inc. DMGI 104 2.1300 1.9700 1.9800 -0.0200 DENISON MINES CORP. DML 1435 1.5000 1.3100 1.3600 -0.0900 DELTA 9 CANNABIS INC DN 32 0.5800 0.5800 0.5800 -0.0200 Dye & Durham Limited DND 36 43.9600 43.1500 43.9600 -0.7200 CloudMD Software & Services Inc DOC 4 2.2100 0.0000 DOLLARAMA INC. DOL 373 57.3700 56.6600 56.6600 -0.0100 BRP INC. SV DOO 46 114.5400 113.4000 113.4000 +1.0900 DUNDEE PRECIOUS METALS INC. DPM 133 8.5600 8.4200 8.4500 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 7.6500 7.5900 7.6500 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 22.6600 22.5500 22.6500 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 4.0700 3.9100 4.0500 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 59 81.6500 80.7100 81.6500 +0.6500 Deep-South Resources Inc. DSM 3 0.2500 0.0000 Dolly Varden Silver Corporation DV 33 0.6800 0.6800 0.6800 +0.0300 Dynamic Active Tactical Bond ETF DXB 3 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.7500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 37 50.2000 50.0500 50.1800 +0.2100 Dynamic Active International ETF DXIF 7 20.9600 20.9600 20.9600 +0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 77 21.6400 21.5700 21.5800 0.0000 Dexterra Group Inc. DXT 5 5.9800 5.9100 5.9100 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.8800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.5600 0.5600 0.5600 +0.0300 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 29.1600 28.9500 29.0200 +0.7600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 23.1100 23.1100 23.1100 +0.7100 Ethos Gold Corp. ECC 5 0.1850 0.1850 0.1850 0.0000 ECN CAPITAL CORP. ECN 146 8.1900 8.0800 8.1800 -0.0600 Cartier Resources Inc. ECR 14 0.3000 0.3000 0.3000 +0.0050 ENDEAVOUR SILVER CORP. J EDR 128 6.8300 6.4900 6.5200 -0.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 296 27.8000 27.2000 27.3900 -0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 774 14.3000 14.0800 14.2400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ENERGY FUELS INC. J EFR 237 7.9600 7.2700 7.4900 -0.7100 ENERFLEX LTD. EFX 2 8.0300 8.0300 8.0300 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 108 8.8300 8.4300 8.7800 -0.0300 Eguana Technologies Inc. EGT 41615 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 70 39.4000 38.6700 38.6700 -0.4300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 76 11.4300 11.3200 11.4100 +0.0600 ELDORADO GOLD ELD 274 14.1500 13.7100 13.7900 -0.4100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 3 4.0500 4.0500 4.0500 +0.0500 EMERA INCORPORATED EMA 314 56.8000 56.2300 56.6500 +0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 24.9500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 182 41.0800 40.4300 40.5400 -0.0200 Emgold Mining Corporation EMR 5 0.0650 0.0000 EMX Royalty Corporation EMX 1 3.8800 3.8800 3.8800 -0.1500 ENBRIDGE INC. ENB 1979 46.5200 45.9400 46.1100 -0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.3000 19.3000 19.3000 +1.9800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.3800 25.3800 25.3800 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 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 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.8300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 31 59.3300 58.9600 59.3200 +0.1500 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 130 0.1600 0.1600 0.1600 -0.0100 EQUITABLE GROUP INC. EQB 9 122.2000 122.1700 122.1700 -0.8600 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.8600 27.8600 27.8600 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 26.8100 26.8100 26.8100 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 250 0.2000 0.2000 0.2000 -0.0250 Equinox Gold Corp. EQX 336 11.6000 10.6100 10.6800 -0.2900 Equinox Gold Corp. Wts. EQX.WT 5 0.1900 0.1900 0.1900 -0.0100 ENERPLUS CORPORATION ERF 962 7.0400 6.7600 6.8100 -0.0600 ERO COPPER CORP ERO 159 22.4200 21.3900 21.5400 -0.9700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 1.2600 1.2000 1.2200 -0.0100 Eskay Mining Corp. ESK 9 2.1300 2.1300 2.1300 -0.1700 Essex Minerals Inc. ESX 2 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.9000 15.9000 15.9000 +0.1400 Entree Resources Ltd. ETG 18 0.7400 0.7400 0.7400 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 351 1.2200 1.1600 1.1700 -0.1300 EXTENDICARE INC. EXE 50 7.8200 7.8000 7.8100 -0.0300 EXFO INC. SV EXF 3 4.9500 4.8900 4.9500 0.0000 EXCELLON RESOURCES INC. J EXN 30 3.4500 3.3800 3.4100 -0.1000 EXPERION HOLDINGS LTD. EXP 3 0.3000 0.0000 Exro Technologies Inc. EXRO 46 4.7900 4.3500 4.4900 -0.1200 Fire & Flower Holdings Corp. FAF 67 1.2200 1.1600 1.1900 -0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0200 2.9800 2.9900 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.0000 13.9600 13.9700 -0.0400 First Cobalt Corp. FCC 150 0.3800 0.3800 0.3800 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.0800 25.0800 25.0800 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4400 26.4400 26.4400 +0.0200 Fidelity Canadian High Quality Index ETF FCCQ 0 28.4600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 24.7100 24.7100 24.7100 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 0 35.9700 0.0000 Fidelity International Value Index ETF FCIV 4 28.1500 0.0000 Fabled Silver Gold Corp. FCO 145 0.1850 0.1800 0.1850 +0.0150 FIRST CAPITAL REIT FCR.UN 290 17.4000 17.2400 17.3500 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.9200 0.0000 FISSION URANIUM CORP. J FCU 1568 0.6500 0.6000 0.6200 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 4 21.5000 0.0000 Farmers Edge Inc. FDGE 0 18.1000 0.0000 Frontera Energy Corporation FEC 18 6.6300 6.3800 6.3800 -0.2800 Fjordland Exploration Inc. FEX 4 0.1450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 575.6000 572.0400 572.0400 -1.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 21.8900 21.1700 21.7000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.2400 16.0500 16.2400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.1500 16.1500 16.1500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.8500 21.8500 21.8500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.0600 7.0400 7.0600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.2700 10.2600 10.2600 0.0000 Franklin Global Growth Active ETF FGGE 1 22.6200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 166 10.9600 10.9300 10.9500 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.6100 7.6000 7.6000 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0200 11.0200 11.0200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.4500 0.0000 Baselode Energy Corp. FIND 10 0.6300 0.6300 0.6300 -0.0700 Franklin Innovation Active ETF FINO 0 19.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 832 0.3900 0.3800 0.3800 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.8900 19.8900 19.8900 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 10 20.0000 20.0000 20.0000 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 58 21.3700 21.3200 21.3700 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 10.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 6 20.0400 20.0400 20.0400 -0.0400 Drone Delivery Canada Corp. FLT 18 1.4600 1.4300 1.4300 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.8900 0.0000 The Flowr Corporation FLWR 2 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 679 27.3000 25.8800 25.9000 -1.9300 Focus Graphite Inc. FMS 17 0.1450 0.1400 0.1400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 7 49.2100 48.7600 48.8900 -0.1800 FRANCO-NEVADA CORPORATION FNV 220 169.1700 168.1800 168.3000 -1.1500 Goodfood Market Corp FOOD 12 8.4000 8.2700 8.3700 -0.1700 Falco Resources Ltd. FPC 4 0.4050 0.0000 FPX Nickel Corp. FPX 1625 0.6700 0.6700 0.6700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 225 21.6300 20.7400 20.9100 -0.8300 FREEHOLD ROYALTIES LTD. FRU 17 7.6100 7.5400 7.5500 +0.0400 CI First Asset Enhanced Short Duration Bond Fund FSB 42 9.9800 9.9800 9.9800 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 23 197.9800 197.9800 197.9800 +4.0500 Fosterville South Exploration Ltd. FSX 1 1.1300 0.0000 FORSYS METALS CORP. J FSY 1 0.8900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 10.7100 10.5600 10.6000 +0.0700 FORTUNE MINERALS LIMITED J FT 97 0.1700 0.1650 0.1650 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 2 16.6200 16.6200 16.6200 +0.2100 Fintech Select Ltd. FTEC 19 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 11.2600 11.2300 11.2300 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4400 10.4400 10.4400 +0.0600 FORTIS INC. FTS 541 55.0800 54.6400 54.7400 -0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 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 131 32.8800 32.5900 32.6700 -0.2100 Fury Gold Mines Limited FURY 46 1.6100 1.5300 1.5500 -0.0400 Fission 3.0 Corp. FUU 100 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 188 9.2000 8.9600 8.9900 -0.2000 FREEGOLD VENTURES LIMITED J FVL 16 0.8600 0.8600 0.8600 +0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 18.5500 0.0000 NG Energy International Corp. GASX 0 1.5100 0.0000 Gatos Silver Inc. GATO 4 12.5300 12.2200 12.2200 -0.5300 Galiano Gold Inc. GAU 65 1.4400 1.4000 1.4300 -0.0400 Great Bear Resources Ltd. A GBR 0 16.3200 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 47 44.0500 44.0000 44.0000 -0.0300 COLABOR GROUP INC. GCL 20 1.1000 1.1000 1.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 5.6100 5.5000 5.5100 -0.2600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 56.0200 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.2500 1.2500 1.2500 -0.1500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 206 21.9900 21.7000 21.7700 -0.1400 iShares ESG Equity ETF Portfolio GEQT 1 45.6600 0.0000 Glen Eagle Resources Inc. GER 0 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 99 45.2200 44.0800 44.1100 -1.4700 GOGOLD RESOURCES INC. J GGD 119 2.5200 2.4700 2.4900 -0.0700 G6 Materials Corp. GGG 515 0.2050 0.2000 0.2000 -0.0500 CGI Inc. GIB.A 226 108.4300 106.7100 108.2700 +2.9200 GILDAN ACTIVEWEAR INC. GIL 180 41.8700 41.5000 41.7300 +0.0700 Global Atomic Corporation GLO 31 2.9500 2.7500 2.7800 -0.0900 Galaxy Digital Holdings Ltd. GLXY 72 39.6400 34.1800 39.5000 +6.7100 Geomega Resources Inc. GMA 2 0.3950 0.0000 Gaia Metals Corp. GMC 8 0.1000 0.0000 GobiMin Inc. GMN 600 0.3000 0.3000 0.3000 -0.1700 Gold Mountain Mining Corp GMTN 0 1.3000 0.0000 GMV Minerals Inc. GMV 2 0.2300 0.0000 Golden Goliath Resources Ltd. GNG 75 0.1000 0.1000 0.1000 +0.0050 Goldmining Inc. GOLD 159 2.0400 1.9800 1.9900 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 53.8600 52.9500 53.7100 +0.4700 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 174 1.0000 0.9800 1.0000 -0.0200 GreenPower Motor Company Inc. GPV 2 25.2900 25.2900 25.2900 -1.3000 NanoXplore Inc. GRA 1 3.5600 0.0000 Gratomic Inc. GRAT 2 1.4700 1.4700 1.4700 -0.0600 GREENLANE RENEWABLES INC. GRN 24 1.8600 1.8400 1.8400 -0.1400 GR Silver Mining Ltd. GRSL 4 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 78.0500 77.8200 77.8200 -0.3300 GOLDEN STAR RESOURCES LTD. GSC 9 3.9500 3.9000 3.9500 -0.0900 Gatekeeper Systems Inc. GSI 0 0.9200 0.0000 Gold Standard Ventures Corp. GSV 85 0.7300 0.7000 0.7000 -0.0400 GOEASY LTD. GSY 16 126.8100 124.5400 126.8100 -0.5900 GRAN TIERRA ENERGY INC. J GTE 455 0.8600 0.8100 0.8200 0.0000 GTEC Holdings Ltd. GTEC 14 0.7800 0.7800 0.7800 0.0000 GT Gold Corp. GTT 24 3.2300 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 5.3100 5.2200 5.2500 -0.0700 GURU Organic Energy Corp. GURU 1 17.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 343 34.7800 34.2600 34.6300 +0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 HYDRO ONE LIMITED H 453 30.1600 29.5800 30.0000 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1000 11.0900 11.0900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 39 23.9500 23.8400 23.8700 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 3 9.7000 9.7000 9.7000 -0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.8500 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.7400 49.7300 49.7300 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 4 11.0500 11.0500 11.0500 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 11.9700 11.9700 11.9700 +0.3200 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 708 9.8800 9.2200 9.2500 -0.6200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.7100 21.7100 21.7100 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 9 21.5800 21.5700 21.5700 +0.1700 HOME CAPITAL GROUP INC. HCG 71 31.1100 30.9400 30.9800 -0.2600 Harvest Clean Energy ETF Class A units HCLN 1 15.6100 15.6100 15.6100 -0.2200 HARDWOODS DISTRIBUTION INC. HDI 3 32.2000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 3.0200 2.9400 3.0200 +0.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HELIX APPLICATIONS INC HELX 0 1.4000 0.0000 Hemostemix Inc. HEM 30 0.4900 0.4900 0.4900 +0.0800 H2O Innovation Inc. HEO 1 2.5100 2.5100 2.5100 +0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 102 40.1500 39.0400 39.1800 -0.5800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.2300 0.0000 HEXO Corp. HEXO 232 7.8600 7.3300 7.3600 -0.7300 Helios Fairfax Partners Corporation HFPC.U 1 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1300 10.1300 10.1300 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 50.3200 50.2500 50.2500 +0.7700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 202 9.8900 9.6400 9.8600 +0.2500 Harvest Global REIT Leaders Income ETF HGR 0 8.5900 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 18.0900 17.6200 17.7500 -0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.9300 7.9100 7.9300 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 24 0.7000 0.7000 0.7000 -0.0300 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 112 5.1800 4.8900 5.1000 +0.0700 HIGH LINER FOODS INCORPORATED HLF 1 13.4200 13.4200 13.4200 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 33 24.1100 24.0600 24.0700 +0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 279 11.3800 11.0000 11.0300 -0.7700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 10.0700 10.0500 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 221 10.3600 10.0400 10.1300 -0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 123 6.1500 5.9800 6.1000 +0.1800 Hunter Technology Corp. HOC 5 0.9500 0.9500 0.9500 -0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 4.5700 4.4300 4.5700 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 1 8.1800 8.1800 8.1800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 13.8800 13.7100 13.7900 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 4.0000 3.9400 3.9700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 26 25.6000 24.6400 24.7800 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 48 2.6300 2.6000 2.6100 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 73 1.0800 0.9900 1.0000 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 9.0800 9.0500 9.0500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 118 8.2700 8.2200 8.2200 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 45.8200 45.6400 45.6700 -0.4000 H&R REIT HR.UN 308 14.7100 14.5100 14.6600 +0.0300 HARTE GOLD CORP. J HRT 170 0.1650 0.1600 0.1600 0.0000 HEROUX-DEVTEK INC. HRX 16 16.5800 16.2500 16.4200 -0.0400 Horizons Cash Maximizer ETF HSAV 13 100.9500 100.9400 100.9400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.8900 8.8900 8.8900 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 100.3000 100.3000 100.3000 +0.6500 Heliostar Metals Ltd. HSTR 8520 1.0800 1.0500 1.0500 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 26 48.9000 48.5800 48.8300 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.3300 15.3300 15.3300 -0.0400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.5900 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 990 9.3400 8.6900 8.9700 +0.2700 Hut 8 Mining Corp Wts. HUT.WT 1 7.1100 7.1100 7.1100 -1.3900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2060 19.2600 18.6200 18.6500 -0.0500 Harvest One Cannabis Inc. HVT 225 0.1150 0.1150 0.1150 -0.0100 Headwater Exploration Inc. HWX 33 4.0000 3.8500 3.9200 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 86 9.1500 9.1300 9.1300 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 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 66 44.5100 44.4100 44.4100 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 49.9000 49.8000 49.9000 +0.3200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0600 0.0000 Hybrid Minerals Inc. HZ 3 0.3750 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3900 0.1400 0.1400 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.1700 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.9700 24.9700 24.9700 +0.4200 iA Financial Corporation IAG 88 70.6000 69.8500 70.1500 +0.4100 IBI GROUP INC. IBG 3 10.9000 10.8600 10.9000 +0.0900 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.8700 3.6500 3.7000 -0.1600 INTACT FINANCIAL CORPORATION IFC 117 160.5600 159.0600 160.2900 +1.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 18.3000 18.3000 18.3000 +0.2800 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 INTERFOR CORPORATION IFP 187 32.7200 32.1400 32.1500 +0.1000 IGM FINANCIAL INC. IGM 88 39.9000 39.5000 39.8500 +0.4500 IMPERIAL METALS CORP. III 3 4.4100 4.3700 4.4100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 183 15.3700 15.1600 15.2300 -0.0700 IAMGOLD CORPORATION IMG 683 4.0800 3.9900 4.0000 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.4400 0.0000 IMPERIAL OIL LTD. IMO 498 32.1900 31.0800 31.9600 +0.9900 IMV Inc IMV 31 3.5800 3.5000 3.5300 -0.0900 InMed Pharmaceuticals Inc. IN 1 4.1300 4.1300 4.1300 -0.5100 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.7500 11.7500 11.7500 +0.6000 INNERGEX RENEWABLE ENERGY INC. INE 185 22.5600 22.1300 22.2100 -0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.7700 9.6800 9.7300 -0.0700 Intouch Insight Ltd. INX 5 0.7300 0.7300 0.7300 -0.0100 Immunoprecise Antibodies Ltd. IPA 5 15.6100 15.2300 15.6000 -0.2800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2800 0.2800 0.2800 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 3.8300 3.7100 3.7900 -0.0600 INTER PIPELINE LTD. IPL 459 18.0800 17.9200 17.9200 -0.1300 INPLAY OIL CORP. J IPO 3 0.4900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 109 2.5700 2.5600 2.5700 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.9000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.5200 1.4600 1.5100 +0.0400 Intema Solutions Inc. ITM 3 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 42 28.6500 28.3800 28.5000 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 1304 7.6600 7.4700 7.5500 -0.1300 Invesque Inc. CAD IVQ 3 4.0500 4.0000 4.0200 +0.1600 Jaguar Mining Inc. JAG 39 6.5400 6.4200 6.5200 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Energy Ventures Inc. JEV 5 1.0400 1.0400 1.0400 +0.1400 Jackpot Digital Inc. JJ 3 0.3700 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 100 0.3500 0.3500 0.3500 -0.0050 Jamieson Wellness Inc. JWEL 38 38.5700 38.2300 38.5700 +0.3100 KINROSS GOLD CORPORATION K 1269 9.2700 9.0500 9.0800 -0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.9600 13.9600 13.9600 -0.2000 KELT EXPLORATION LTD. J KEL 136 2.6000 2.4900 2.5000 -0.0400 KEYERA CORP. KEY 384 26.2300 26.0000 26.0300 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 50 0.5600 0.5200 0.5400 -0.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 27.1900 27.1900 27.1900 -0.3500 KIRKLAND LAKE GOLD LTD. J KL 328 46.0300 45.0300 45.1400 -1.0900 KELSO TECHNOLOGIES INC. KLS 27 1.0900 1.0400 1.0700 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 112 19.3300 19.1100 19.3000 -0.1100 K92 Mining Inc. KNT 89 7.4600 7.2200 7.2300 -0.1100 CORVUS GOLD INC. J KOR 2 2.4400 2.4400 2.4400 +0.0300 KP TISSUE INC. KPT 3 10.7100 10.6000 10.6000 -0.1000 Karora Resources Inc. KRR 119 3.9700 3.9000 3.9500 -0.0400 Kneat.com Inc. KSI 0 3.1500 0.0000 K2 Gold Corporation KTO 3 0.3550 0.0000 KINAXIS INC. J KXS 24 156.3700 155.5600 156.3700 +0.9800 LOBLAW COMPANIES LIMITED L 153 70.5700 70.4000 70.4900 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 4 0.4750 0.0000 MediPharm Labs Corp. LABS 654 0.5100 0.4850 0.5000 -0.0200 LITHIUM AMERICAS CORP. J LAC 81 18.9000 17.6800 17.7000 -0.9500 LARAMIDE RESOURCES LTD. J LAM 74 0.4900 0.4700 0.4800 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 180.0000 178.0000 178.0000 -5.0000 LAURENTIAN BANK OF CANADA LB 44 40.7500 40.6400 40.7400 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.8000 8.7300 8.7900 +0.1200 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 4.0400 3.9200 4.0000 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4500 10.4500 10.4500 +0.1500 Liberty Gold Corp. LGD 364 1.5700 1.4700 1.4900 -0.0500 LARGO RESOURCES LTD. J LGO 65 20.4400 19.6900 19.8100 +0.4200 American Lithium Corp. LI 1 2.3700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 36.7300 36.0800 36.2400 -0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Lithium Chile Inc. LITH 2 0.5500 0.0000 Canada Rare Earth Corp. LL 25 0.1400 0.0000 Mason Graphite Inc. LLG 3 0.7400 0.0000 Lomiko Metals Inc. LMR 80 0.1800 0.1800 0.1800 0.0000 LONCOR RESOURCES INC. J LN 50 0.8000 0.8000 0.8000 +0.2700 LINAMAR CORPORATION LNR 28 74.7800 74.3600 74.7800 +0.0500 Cannara Biotech Inc. LOVE 97 0.1650 0.1650 0.1650 -0.0050 Lightspeed POS Inc. SV LSPD 85 91.0300 88.3000 90.4200 -0.2700 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.7100 0.7000 0.7000 -0.0300 Real Luck Group Ltd LUCK 4 0.9000 0.0000 LUNDIN GOLD INC. J LUG 59 10.8100 10.6800 10.7800 -0.0400 Lumina Gold Corp. LUM 1 0.8100 0.0000 LUNDIN MINING CORPORATION LUN 895 13.6300 13.2000 13.2000 -0.6400 Lexagene Holdings Inc. LXG 6 0.7600 0.0000 Maritime Resources Corp. MAE 2 0.1450 0.0000 MAG SILVER CORP. J MAG 89 21.3700 20.9300 21.0500 -0.6800 Minera Alamos Inc. MAI 6 0.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.6500 10.5300 10.6500 +0.0800 Maxar Technologies Inc. MAXR 43 48.1300 46.0000 46.1200 -1.7800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 0 7.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6000 0.0000 MCCOY GLOBAL INC. MCB 5 0.6000 0.6000 0.6000 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.8300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 19 33.8500 33.8500 33.8500 +0.1500 Midland Exploration Inc. MD 0 0.7700 0.0000 MDA Ltd. MDA 4 17.7000 0.0000 Mdf Commerce Inc. MDF 4 12.0100 11.9000 11.9000 +0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.8800 6.8000 6.8000 -0.2600 Medicenna Therapeutics Corp. MDNA 5 4.9900 4.9600 4.9900 -0.1100 Medexus Pharmaceuticals Inc. MDP 1 7.7700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7800 0.0000 MEG ENERGY CORP. MEG 308 6.5600 6.3100 6.3200 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 2733 27.5800 26.9600 27.4700 +0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.3700 23.3700 23.3700 +0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 85 27.6100 26.9200 27.5700 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 19.2000 19.1900 19.1900 +0.0100 MAGNA INTERNATIONAL INC. MG 217 113.7000 111.9900 112.3900 +0.2200 MEGA URANIUM LTD. J MGA 705 0.2100 0.2000 0.2050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.6900 19.6500 19.6500 -0.0300 Minto Apartment REIT MI.UN 46 22.3900 21.9200 21.9600 -0.2200 MINT INCOME FUND TRUST UNITS MID.UN 2 5.7800 5.7600 5.7800 +0.0100 EXCELSIOR MINING CORP. J MIN 55 0.7800 0.7600 0.7600 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.4300 21.4300 21.4300 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 28.5800 28.4700 28.5500 +0.0100 MAKO MINING CORP MKO 1 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.9300 0.0000 Melkior Resources Inc MKR 0 0.6700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 11 7.1300 7.0600 7.0900 +0.0200 Manganese X Energy Corp. MN 10 0.5400 0.5400 0.5400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.9000 1.9000 1.9000 -0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5000 0.0000 MOGO Inc. MOGO 18 13.5100 12.6200 12.6200 -0.5400 Montero Mining And Exploration Ltd. MON 2 0.3400 0.0000 Mobi724 Global Solutions Inc. MOS 9 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 130 2.4900 2.4200 2.4400 -0.0400 Dream Impact Trust MPCT.UN 72 6.4000 6.3400 6.3400 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 0.5300 0.5000 0.5000 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 95 12.7700 12.6600 12.7200 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.5700 15.5000 15.5200 -0.0600 Mission Ready Solutions Inc. MRS 6 0.7000 0.7000 0.7000 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2900 5.2900 5.2900 -0.0700 METRO INC. MRU 255 59.1700 58.5500 59.0600 +0.2600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 68 32.2900 32.1700 32.2100 -0.0900 M3 Metals Corp. MT 13 0.1300 0.1300 0.1300 0.0000 MULLEN GROUP LTD. MTL 115 12.4500 12.2100 12.3800 -0.0300 Loop Insights Inc. MTRX 0 1.7100 0.0000 MTY FOOD GROUP INC. MTY 16 56.9000 55.2500 56.9000 +1.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 132 20.7500 20.7300 20.7300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 210 1.4600 1.4200 1.4300 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 49 50.6900 49.6800 50.1400 +0.2400 Killi Ltd. MYID 0 0.6500 0.0000 Metallum Resources Inc MZN 0 0.2000 0.0000 NATIONAL BANK OF CANADA NA 555 86.8700 85.8700 86.8000 +0.9100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.1500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 24.7500 24.7500 24.7500 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 1.4800 1.4600 1.4800 +0.0100 Nubeva Technologies Ltd. NBVA 2 1.1300 1.1200 1.1300 +0.5500 Newcore Gold Ltd. NCAU 10 0.6200 0.6200 0.6200 +0.0400 NEVADA COPPER CORP. J NCU 20 0.1750 0.1700 0.1700 -0.0050 Neptune Digital Assets Corp NDA 114 1.4800 1.1700 1.3700 +0.3400 NORTHERN DYNASTY MINERALS LTD. J NDM 447 0.7700 0.7500 0.7600 -0.0300 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 5 20.3100 19.8800 20.0700 -0.5700 Neptune Wellness Solutions Inc. NEPT 210 1.7500 1.6200 1.6500 -0.1300 Nexe Innovations Inc NEXE 25 1.7800 1.7300 1.7400 -0.1200 NextSource Materials Inc. NEXT 440 0.4450 0.4100 0.4150 0.0000 New Found Gold Corp. NFG 0 5.0000 0.0000 NFI GROUP INC NFI 69 29.0800 28.7000 29.0200 -0.1600 NOVAGOLD RESOURCES INC. J NG 171 11.6600 11.4200 11.4700 -0.2900 NEW GOLD INC. NGD 2102 2.3000 2.2200 2.2900 +0.0400 Newmont Corporation NGT 482 76.9300 75.9000 76.1800 -0.8400 Nighthawk Gold Corp. NHK 6 1.1700 1.1700 1.1700 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 1 0.5800 0.0000 Neo Lithium Corp. NLC 2 2.8700 0.0000 Nano One Materials Corp. NNO 1 5.1200 0.0000 North American Construction Group Ltd. NOA 11 14.6400 14.4200 14.5700 +0.1900 Nouveau Monde Graphite Inc. NOU 23 16.4000 0.0000 NOVA ROYALTY CORP NOVR 3 4.0200 4.0200 4.0200 +0.0100 NORTHLAND POWER INC. NPI 404 47.2900 46.3000 46.5200 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0800 23.0800 23.0800 +0.0800 48North Cannabis Corp. NRTH 120 0.1950 0.1900 0.1950 0.0000 Nutrien Ltd. NTR 520 69.1800 68.4300 68.4400 -0.3200 New Pacific Metals Corp. New NUAG 22 5.0100 4.8100 4.8300 -0.1500 Numinus Wellness Inc. NUMI 41 1.0200 1.0100 1.0200 -0.0100 NUVISTA ENERGY LTD. NVA 336 2.3100 2.2300 2.2700 +0.0100 NEOVASC INC. J NVCN 31 1.2300 1.1900 1.1900 -0.1000 Nuvei Corporation S.V. NVEI 78 88.1900 83.4400 86.2600 -1.3900 Nuvei Corporation S.V. USD NVEI.U 110 70.2400 66.8100 68.5700 -1.2800 Novo Resources Corp. NVO 4 2.9000 2.8700 2.9000 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 46 36.9900 36.0900 36.8700 +0.7000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 13.2100 13.0900 13.0900 -0.0900 Northwest Copper Corp. NWST 135 0.7000 0.7000 0.7000 -0.0500 NEXGEN ENERGY LTD. J NXE 2254 4.9200 4.5700 4.7800 -0.1900 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Gold Corp. NXS 250 0.0550 0.0550 0.0550 -0.0150 Obsidian Energy Ltd. OBE 188 1.6700 1.5000 1.5500 -0.1700 Outcrop Gold Corp. OCG 40 0.3100 0.3100 0.3100 -0.0150 Oroco Resource Corp. OCO 73 2.0800 2.0800 2.0800 +0.1600 OCEANAGOLD CORPORATION OGC 636 2.1000 2.0500 2.0800 -0.0400 OrganiGram Holdings Inc. OGI 1890 3.7600 3.4600 3.5000 -0.3400 Orla Mining Ltd. OLA 87 4.9200 4.7100 4.7400 -0.1600 Omai Gold Mines Corp OMG 1 0.2050 0.0000 ONCOLYTICS BIOTECH INC. ONC 314 5.1100 4.0500 4.1200 -0.8900 Oncolytics Biotech Inc. Wts. ONC.WT 26 0.1500 0.1300 0.1350 -0.0350 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 ONEX CORPORATION SV ONEX 48 79.9900 79.5000 79.9900 +0.1700 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 2 30.6000 30.5600 30.6000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 100 15.1200 14.9800 15.0300 -0.1500 AURA MINERALS INC. J ORA 1 13.3500 13.3500 13.3500 -0.1500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 20 0.1150 0.1150 0.1150 -0.0050 Orca Gold Inc. ORG 20 0.5700 0.5700 0.5700 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 8 5.2500 5.1700 5.1700 0.0000 OSISKO MINING INC. J OSK 333 3.0300 2.9900 3.0200 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.6400 1.6000 1.6000 -0.1500 OPEN TEXT CORPORATION OTEX 209 62.3300 61.8200 62.3100 +0.4200 Oculus VisionTech Inc. OVT 1 1.0200 1.0200 1.0200 -0.2500 Ovintiv Inc. OVV 69 30.6900 29.4800 29.5000 -0.4300 PAN AMERICAN SILVER CORP. PAAS 133 42.1500 40.7300 40.8500 -1.1700 Patriot One Technologies Inc. PAT 95 0.4850 0.4700 0.4800 0.0000 Payfare Inc. PAY 0 7.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 119.9300 118.3900 119.9300 +1.4600 POLLARD BANKNOTE LIMITED PBL 3 52.2300 0.0000 PowerBrand Solutions Inc. PBX 7 1.0400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 1.8200 1.8200 1.8200 -0.0900 PRECISION DRILLING CORPORATION PD 10 31.3600 30.6000 31.3200 +0.9100 Invesco Canadian Dividend Index ETF PDC 26 28.9100 28.8700 28.9000 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.7600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 5.2700 5.0900 5.0900 -0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.6700 10.6700 10.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7500 19.7500 19.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 56 3.0000 2.9300 2.9500 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7000 9.6700 9.7000 +0.0400 Pure Gold Mining Inc. PGM 156 1.3800 1.2800 1.2900 -0.1000 Photon Control Inc. PHO 51 2.7500 2.6600 2.7200 -0.0800 PHX ENERGY SERVICES CORP. PHX 2 3.0400 3.0100 3.0100 +0.0500 Sprott Physical Gold Trust CAD PHYS 46 17.1300 17.0300 17.0600 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 6.3000 6.2900 6.2900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 20.8200 20.5700 20.7900 +0.1000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 11 1.5600 1.4500 1.4800 -0.0800 PARKLAND CORPORATION PKI 144 39.5700 38.6800 39.0600 +0.2300 Pinnacle Renewable Energy Inc. PL 33 11.3300 11.2900 11.2900 +0.0100 PARK LAWN CORPORATION PLC 86 33.2600 32.5300 32.5400 -0.5100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.7900 22.7900 22.7900 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0100 3.9900 4.0100 0.0000 PIMCO Monthly Income Fund PMIF 231 20.0300 20.0100 20.0100 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 2 0.2050 0.0000 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.2700 0.2500 0.2500 -0.0050 POLYMET MINING CORP. J POM 0 3.9900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 39 10.0000 9.6700 9.8300 -0.1500 POWER CORPORATION OF CANADA SV POW 956 34.3200 33.8500 34.0800 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.3000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.2700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.4900 0.0000 PEMBINA PIPELINE CORPORATION PPL 782 36.6800 36.4700 36.5600 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 19.2500 19.1600 19.1600 +0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 21.1400 21.1400 21.1400 +5.8300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1860 0.0400 0.0350 0.0400 -0.0300 Perpetua Resources Corp. PPTA 1 8.7300 8.7300 8.7300 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5000 0.0000 Primo Water Corporation PRMW 121 21.0900 20.8500 20.9600 +0.0700 ProFound Medical Corp. PRN 11 25.4400 24.6900 25.0400 -0.5600 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2100 1.1900 1.2100 +0.0100 Pro Real Estate Investment Trust PRV.UN 28 6.4100 6.3500 6.4000 -0.0500 Prime Mining Corp. PRYM 43 3.1500 3.1500 3.1500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3800 0.0000 PASON SYSTEMS INC. PSI 15 8.6100 8.4000 8.4100 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 197 13.9500 13.7900 13.8800 +0.0700 Sprott Physical Silver Trust PSLV 102 11.2900 11.1600 11.2200 -0.0800 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 5.1000 4.8700 5.0100 -0.1500 Protech Home Medical Corp. PTQ 2 2.2300 2.2300 2.2300 -0.2100 PRETIUM RESOURCES INC. J PVG 147 14.1400 13.9500 13.9700 -0.3100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 4 25.0600 25.0600 25.0600 +25.0600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.9500 24.9500 24.9500 +0.1400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 PAREX RESOURCES INC. J PXT 136 22.4100 22.0600 22.2000 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.1100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 7.9300 7.7400 7.7400 -0.3100 PIZZA PIZZA ROYALTY CORP. PZA 18 10.4100 10.3200 10.4100 +0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 223 35.1700 34.6700 34.9200 +0.4100 The Bitcoin Fund Class A units QBTC 20 83.0000 82.1000 83.0000 +2.6700 The Bitcoin Fund QBTC.U 13 66.0300 65.4100 66.0300 +2.1200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.0500 0.0000 QCX Gold Corp. QCX 1 0.1000 0.0000 The Ether Fund Class A Units USD QETH.U 2 39.5400 0.0000 The Ether Fund Class A units QETH.UN 27 49.9000 49.0000 49.0000 +2.8800 QUESTEX GOLD & COPPER LTD QEX 4 0.5500 0.0000 Quantum Numbers Corp. QNC 13 0.1800 0.0000 Invesco QQQ Index ETF QQC.F 5 113.7900 113.7900 113.7900 +1.8300 RESTAURANT BRANDS INTERNATIONAL INC QSR 224 84.3900 83.9300 84.0800 +0.5100 Quarterhill Inc. QTRH 69 2.5600 2.4400 2.4700 -0.0700 Quisitive Technology Solutions, Inc. QUIS 0 1.5400 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 25.1800 0.0000 Qyou Media Inc. QYOU 3 0.3150 0.0000 Quartz Mountain Resources Ltd QZM 1 0.2000 0.0000 STINGRAY GROUP INC. SV RAY.A 37 7.4800 7.2800 7.4200 +0.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 86 79.5300 78.6100 79.4400 +1.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 22.7500 22.7500 22.7500 +0.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 4 2.2000 2.1800 2.1800 +0.0300 RICHELIEU HARDWARE LTD. RCH 46 42.7500 42.2700 42.5900 +0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 361 60.8000 60.4400 60.6400 +0.1700 Radisson Mining Resources Inc. RDS 14 0.3050 0.0000 RE ROYALTIES LTD RE 0 1.1500 0.0000 Real Matters Inc. REAL 495 15.9100 15.7200 15.8000 -0.3000 Reconnaissance Energy Africa Ltd. RECO 62 3.7600 3.7200 3.7400 +0.1500 RECIPE UNLIMITED CORPORATION RECP 4 20.0900 20.0300 20.0900 +0.0900 Regulus Resources Inc REG 1 0.9000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 578 20.2700 19.8400 20.0300 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 12 3.7000 3.7000 3.7000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 15.3100 15.0000 15.1400 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 17.7600 17.6600 17.7300 -0.0700 RIV Capital Inc. RIV 83 2.3700 2.2500 2.2700 -0.1200 RIWI Corp. RIWI 0 2.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 155 20.7800 20.5300 20.7100 +0.0900 Roots Corporation ROOT 16 3.7200 3.4400 3.4900 -0.1300 Roscan Gold Corporation ROS 42 0.5800 0.5800 0.5800 -0.0300 Rover Metals Corp. ROVR 25 0.0950 0.0950 0.0950 -0.0050 ROXGOLD INC. J ROXG 308 1.8200 1.7100 1.8000 +0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 122 22.2800 22.2000 22.2500 +0.0300 ROGERS SUGAR INC. RSI 8 5.5800 5.5600 5.5800 0.0000 Reyna Silver Corp. RSLV 200 0.8500 0.8500 0.8500 -0.1100 Resolve Ventures Inc. RSV 5 0.1050 0.0000 RUSSEL METALS INC. RUS 54 27.5200 27.3700 27.4100 +0.0600 RESVERLOGIX CORP. J RVX 132 0.9400 0.9000 0.9200 +0.0600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.7700 30.7700 30.7700 +0.1700 BioSyent Inc. RX 10 7.8000 7.8000 7.8000 -0.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1489 117.8300 116.7300 117.5900 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.3500 25.3500 25.3500 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 24.3000 24.3000 24.3000 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.9900 22.9900 22.9900 +0.0400 SHERRITT INTERNATIONAL CORPORATION S 649 0.5200 0.5100 0.5200 0.0000 SAPUTO INC. SAP 165 38.9100 38.7600 38.8400 -0.1000 SABINA GOLD & SILVER CORP. J SBB 468 2.1400 2.0800 2.1000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 13.2500 13.1500 13.2500 +0.1100 SHAWCOR LTD. SCL 32 5.3400 5.2200 5.3200 0.0000 Scottie Resources Corp. SCOT 65 0.2100 0.2100 0.2100 +0.0100 Score Media and Gaming Inc. SCR 46 26.7800 25.1300 25.1400 -2.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2000 0.1950 0.1950 -0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.3400 0.0000 SEABRIDGE GOLD INC. J SEA 37 21.5200 21.3300 21.4600 -0.2700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 312 3.8400 3.7200 3.8100 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0300 0.0300 0.0300 -0.0150 Superior Gold Inc. SGI 2 0.6400 0.0000 Sonoro Gold Corp. SGO 50 0.1750 0.1750 0.1750 -0.0100 Slate Grocery REIT Subscription Receipts SGR.R 0 11.7000 0.0000 Slate Grocery REIT SGR.UN 5 12.0400 12.0400 12.0400 +0.0400 SURGE ENERGY INC. J SGY 1351 0.6100 0.5800 0.5900 -0.0200 Skylight Health Group Inc. SHG 0 1.2900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 91 1530.0000 1494.9000 1508.5200 -30.4200 SIENNA SENIOR LIVING INC. SIA 66 14.7900 14.6700 14.7900 +0.0200 Sokoman Minerals Corp. SIC 7 0.3800 0.0000 Sienna Resources Inc. SIE 6 0.1150 0.0000 SPROTT INC. SII 13 50.4600 50.4100 50.4600 -0.5000 SilverCrest Metals Inc. SIL 157 11.4600 10.5100 10.6200 -0.4500 SAVARIA CORPORATION J SIS 43 18.2600 17.9900 17.9900 -0.0900 STELLA-JONES INC. SJ 61 51.1600 50.7500 50.8100 -0.1300 Saint Jean Carbon Inc. SJL 303 0.1050 0.1050 0.1050 +0.0350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 483 33.7900 33.4400 33.5900 -0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 20.9000 0.0000 Skeena Resources Limited SKE 11 3.5400 3.4700 3.5400 +0.0100 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 Sky Gold Corp. SKYG 14 0.1200 0.1200 0.1200 -0.0150 SUN LIFE FINANCIAL INC. SLF 740 65.3500 63.8800 65.1000 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.1400 24.1400 24.1400 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.2500 24.2500 24.2500 +0.0100 Standard Lithium Ltd. SLL 6 3.6500 3.5700 3.5700 -0.1100 Solitario Zinc Corp. SLR 1 0.9500 0.9500 0.9500 -0.0700 Solaris Resources Inc. SLS 3 8.7100 8.6700 8.7100 -0.2900 Southstone Minerals Limited SML 8 0.1000 0.0000 Southern Empire Resources Corp. SMP 1 0.2300 0.0000 SIERRA METALS INC. J SMT 6 3.8800 3.7800 3.7800 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 233 15.0200 14.8700 14.9000 +0.0400 SNC - LAVALIN GROUP INC. SNC 166 27.2700 27.0900 27.1100 -0.2800 Sirios Resources Inc. SOI 2 0.1250 0.0000 SolGold plc SOLG 0 0.4600 0.0000 Solar Alliance Energy Inc. SOLR 7 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 27 4.4400 4.4100 4.4400 +0.0100 SUNOPTA, INC. SOY 70 18.8900 18.4400 18.8900 +0.2300 Spanish Mountain Gold Ltd. SPA 2 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 186 14.6000 14.4800 14.5200 -0.0500 Goldspot Discoveries Corp. SPOT 4 0.5500 0.0000 SmartCentres REIT Variable Voting SRU.UN 263 27.9800 27.6200 27.7800 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 5.9300 5.9000 5.9000 +0.0700 Storm Resources Ltd. SRX 29 2.8500 2.7600 2.8500 +0.0300 SANDSTORM GOLD LTD. SSL 215 9.4500 9.2600 9.4000 -0.1000 SSR Mining Inc. SSRM 201 19.4000 19.0500 19.2000 -0.4000 STEP Energy Services Ltd. STEP 2 1.3100 1.3100 1.3100 +0.0100 STELCO HOLDINGS INC. STLC 117 29.4600 28.9000 29.0900 -0.4300 STANTEC INC. STN 142 57.4300 56.0000 57.3500 +1.8800 SUNCOR ENERGY INC. SU 3795 26.4600 26.0500 26.0800 -0.0800 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0250 0.0000 Surge Copper Corp. SURG 2 0.4500 0.0000 Silver One Resources Inc. SVE 61 0.6900 0.6900 0.6900 +0.0100 Storagevault Canada Inc. SVI 32 4.1800 4.0400 4.1200 -0.0800 SILVERCORP METALS INC. J SVM 214 7.0500 6.5600 6.5900 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.6900 12.6800 12.6800 -0.2200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 15 0.4950 0.4950 0.4950 +0.1800 SIERRA WIRELESS, INC. SW 5 18.5700 18.4600 18.4600 -0.4200 SUPREMEX INC. SXP 1 2.3100 2.3100 2.3100 +0.0500 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 263 0.8800 0.7400 0.8100 +0.0200 TELUS CORPORATION T 1731 25.8300 25.7000 25.7300 -0.1000 TRANSALTA CORPORATION TA 371 12.4700 12.2600 12.3500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 1 0.1200 0.0000 TAG OIL LTD. J TAO 5 0.2700 0.2700 0.2700 -0.0100 Tetra Bio Pharma Inc. TBP 40 0.1900 0.1750 0.1750 -0.0150 TUCOWS INC. TC 0 100.4900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 24.1000 23.8000 23.8200 +0.1300 Tricon Residential Inc. TCN 159 12.8600 12.7000 12.7600 -0.1300 TECSYS INC.J TCS 0 45.1600 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 243 2.0600 1.9900 2.0200 -0.0400 TORONTO-DOMINION BANK (THE) TD 2338 83.7200 82.6100 83.6000 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7200 22.7200 22.7200 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 22.7400 22.7400 22.7400 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3200 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 Bank Pr Series 22 TD.PF.L 1 26.0500 26.0500 26.0500 +0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.0200 26.0200 26.0200 -0.1600 TD Global Technology Leaders Index ETF TEC 5 26.0900 26.0900 26.0900 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 855 24.8900 24.3600 24.4300 -0.4000 Manulife Smart Short-Term Bond ETF TERM 11 9.9900 9.9900 9.9900 0.0000 FluroTech Ltd. TEST 2 0.4600 0.0000 Tervita Corporation TEV 8 4.8500 4.7500 4.8300 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 24 8.8500 8.8100 8.8100 -0.0200 TFI INTERNATIONAL INC. TFII 113 94.7800 93.2300 94.5800 -0.8700 TD Active Global Enhanced Dividend ETF TGED 38 18.8300 18.8100 18.8300 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 27 1.8400 1.8000 1.8300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 264 0.3300 0.3150 0.3200 +0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 0 0.2500 0.0000 THERATECHNOLOGIES INC. TH 39 4.9700 4.7000 4.9600 +0.2000 Therma Bright Inc. THRM 30 0.4800 0.4800 0.4800 +0.0050 TOROMONT INDUSTRIES LTD. TIH 63 97.4600 97.1000 97.4600 -0.0600 TELUS International (Cda) Inc. TIXT 2 36.3500 36.3500 36.3500 +1.0500 Tinka Resources Limited TK 120 0.2600 0.2600 0.2600 +0.0050 TASEKO MINES LIMITED TKO 493 2.3800 2.1500 2.1500 -0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 0 0.7000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.4100 30.4000 30.4100 +0.1800 TITAN MEDICAL INC. TMD 24 2.2200 2.1100 2.1300 -0.1900 Thermal Energy International Inc. TMG 115 0.2700 0.2700 0.2700 +0.0650 TRILOGY METALS INC. J TMQ 0 3.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.0800 7.0100 7.0600 0.0000 Topicus.com Inc. TOI 384 84.0000 84.0000 84.0000 -1.6200 TOTAL ENERGY SERVICES INC. TOT 9 4.0000 3.9600 3.9900 -0.0500 TOURMALINE OIL CORP. TOU 355 24.2800 23.6900 23.7300 -0.2300 SPIN MASTER CORP. SV TOY 34 38.1900 37.0900 38.1700 +1.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8500 0.0000 TD U.S. Equity Index ETF TPU 1 29.1400 0.0000 Topaz Energy Corp TPZ 1 14.7600 14.7600 14.7600 +0.3000 THOMSON REUTERS CORPORATION TRI 164 114.8100 114.0400 114.1600 +0.1100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 14.3900 14.3900 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 92 13.0300 12.3100 12.3900 -0.7000 TC ENERGY CORPORATION TRP 1051 59.3800 58.5200 58.8500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.7900 16.7900 16.7900 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 25.4700 25.4700 +0.3100 TURQUOISE HILL RESOURCES LTD. TRQ 152 23.8600 22.9200 22.9600 -0.4900 Harvest Travel & Leisure Index ETF Class A units TRVL 6 23.4700 23.4700 23.4700 -0.3600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.9200 23.9200 23.9200 -0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 40 4.5500 4.3800 4.5000 -0.0200 TREE ISLAND STEEL LTD. TSL 3 4.2000 4.1700 4.2000 +0.0500 Telson Mining Corporation TSN 10 0.3750 0.3750 0.3750 +0.2850 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 2825 0.2150 0.2000 0.2000 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1093 2.3800 2.2900 2.3700 +0.1200 TerraVest Industries Inc. TVK 1 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 121 1.0700 1.0500 1.0600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 20.7800 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.5300 22.5300 22.5300 -0.0600 TOREX GOLD RESOURCES INC. J TXG 143 17.4400 17.0100 17.1000 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 224 2.2100 1.9600 1.9900 +0.2700 Terrace Energy Corp. TZR 500 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 54 5.3700 5.1900 5.2900 -0.1500 UEX CORPORATION J UEX 1052 0.3150 0.3000 0.3100 -0.0200 DOMTAR CORPORATION UFS 11 47.1200 46.7400 46.7400 -0.2000 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 10 12.6000 12.2800 12.5300 +0.2300 Uranium Royalty Corp. URC 21 3.9100 3.9100 3.9100 -0.0100 UR-ENERGY INC. J URE 90 1.5000 1.4200 1.4300 -0.1000 Americas Gold and Silver Corporation USA 41 2.7800 2.7100 2.7100 -0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162 25.8700 25.8400 25.8500 -0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 6 15.2700 15.1900 15.1900 -0.0100 Vanguard Balanced ETF Portfolio VBAL 152 29.4100 29.3700 29.4100 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28 25.6700 25.6700 25.6700 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 41.0900 40.8900 41.0000 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 58 27.5200 27.5100 27.5200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 38.8100 38.7300 38.7500 -0.0200 Vanguard Conservative ETF Portfolio VCNS 35 28.3200 28.3000 28.3200 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.6400 39.6400 39.6400 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 37.9900 37.7400 37.9100 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 39.0900 39.0000 39.0400 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 46.6700 46.6700 46.6700 -0.2300 Vanguard All-Equity ETF Portfolio VEQT 91 33.7100 33.6500 33.7100 +0.0400 The Very Good Food Company Inc. VERY 0 5.3200 0.0000 VERMILION ENERGY INC. VET 428 8.9300 8.6300 8.6800 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 79 15.8000 14.4400 14.4400 -1.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 123 91.9900 91.7900 91.9900 +0.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1000 0.0000 Victoria Gold Corp. VGCX 38 14.0200 13.5900 13.6700 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 64.6000 64.5400 64.5400 +0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 50.4900 0.0000 Vangold Mining Corp. VGLD 2 0.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 637 30.4800 30.4200 30.4800 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 25.6000 25.6000 25.6000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.7500 32.7500 32.7500 +0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 74 31.8800 31.8000 31.8400 -0.0900 Vivo Cannabis Inc. VIVO 2 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 3 0.2050 0.0000 The Valens Company Inc. VLNS 51 2.6100 2.4900 2.4900 -0.1300 Vicinity Motor Corp VMC 1 6.9000 0.0000 Viemed Healthcare, Inc. VMD 46 12.7500 12.5700 12.6400 -0.2400 Viscount Mining Corp. VML 30 0.3700 0.3700 0.3700 -0.0300 5N PLUS INC. VNP 45 4.6500 4.5500 4.6100 0.0000 VentriPoint Diagnostics Ltd. VPT 115 0.5200 0.5000 0.5200 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 33.0900 32.9000 32.9000 -0.2600 Vanguard Retirement Income ETF VRIF 5 26.6300 26.6100 26.6300 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.2000 24.1800 24.1800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.8700 24.8600 24.8700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 79 69.1900 69.0100 69.1700 +0.0600 Vulcan Minerals Inc VUL 1 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 89 73.1200 72.8400 73.1000 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 78.6200 78.4400 78.6200 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 47.9600 47.8400 47.9600 +0.1800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.3300 0.0000 Voxtur Analytics Corp. VXTR 147 1.1000 1.0100 1.0100 +0.0100 WASTE CONNECTIONS, INC. WCN 220 144.3700 143.5300 143.9400 +0.4300 WHITECAP RESOURCES INC. J WCP 1147 5.6800 5.4900 5.5000 -0.1500 WESDOME GOLD MINES LTD. WDO 231 9.6100 9.4300 9.5400 0.0000 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 399 36.0500 34.3800 34.7300 -1.5700 WESTERN FOREST PRODUCTS INC. WEF 2747 2.0200 1.9700 1.9800 0.0000 WELL Health Technologies Corp. WELL 260 7.7800 7.5200 7.6500 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 229 104.7800 100.6200 102.9000 +1.8400 Whitehorse Gold Corp. WHG 0 1.7200 0.0000 WildBrain Ltd. WILD 49 2.7300 2.6400 2.6900 -0.0100 Windfall Geotek Inc. WIN 71 0.5100 0.4550 0.4550 -0.0450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 143 16.4600 16.1100 16.3600 +0.2100 WPT Industrial REIT WIR.UN 63 20.5700 20.2800 20.5100 +0.2500 WAJAX CORPORATION WJX 5 20.3100 20.1300 20.1300 -0.1500 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 12 1.3100 1.3100 1.3100 -0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 62 0.6200 0.6100 0.6200 -0.0100 WeedMD Inc. WMD 83 0.3200 0.3000 0.3100 -0.0300 WESTON LTD. GEORGE WN 51 112.8800 112.2000 112.6000 +0.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 21 44.0900 43.7900 44.0900 +0.5900 Wheaton Precious Metals Corp. WPM 356 52.1400 50.8800 51.2200 -1.4500 WESTPORT FUEL SYSTEMS INC. WPRT 80 8.2500 7.9100 7.9800 -0.3900 WESTERN ENERGY SERVICES CORP. WRG 1 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 137 1.6000 1.5400 1.5900 +0.0100 WSP GLOBAL INC. WSP 74 123.8300 122.0600 123.3700 -1.3100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 20.4400 20.1000 20.4000 +0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 22.4800 22.4800 22.4800 +0.2200 TMX GROUP LIMITED X 57 135.8900 135.3000 135.8900 +0.3600 Xanadu Mines Ltd. XAM 2 0.0750 0.0000 GOLDMONEY INC. XAU 32 3.1500 3.0300 3.0400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 154 33.0100 32.9300 33.0100 +0.0400 iShares Core Balanced ETF Portfolio XBAL 42 26.3400 26.3000 26.3400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 276 31.7300 31.6900 31.7200 -0.0300 Xebec Adsorption Inc. XBC 225 4.8300 4.6000 4.7100 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 17.0500 16.9500 16.9500 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 70 21.8800 21.8300 21.8800 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 22.1400 22.1400 22.1400 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 18.8600 18.8200 18.8400 -0.2500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 28.3000 28.3000 28.3000 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 22.3600 22.2800 22.2800 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.3900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 27.7600 27.7000 27.7400 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 31.1000 31.0600 31.0600 -0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 34.4200 34.3800 34.3800 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2208 7.6100 7.4900 7.5100 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 22.5100 22.4600 22.4800 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 59 37.1200 33.4900 37.1100 -0.3900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 4 25.2800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.7400 26.7400 26.7400 -0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.2500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 149 44.4000 43.9800 44.3500 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 21.9900 21.9700 21.9900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 18.7500 18.6000 18.6300 -0.2400 iShares Core Growth ETF Portfolio XGRO 33 24.5100 24.4600 24.5100 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 21.2300 21.2300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 59.9400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.8500 18.8200 18.8500 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 509 30.6200 30.5100 30.5600 -0.0300 ISHARES INDIA INDEX ETF UN XID 3 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 29.3600 29.3400 29.3600 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 193 48.2800 47.4700 48.2800 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 795 29.0400 28.9000 28.9800 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.5600 24.5200 24.5600 +0.0300 Auxly Cannabis Group Inc. XLY 20 0.3850 0.3650 0.3750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.4800 17.4100 17.4100 +0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.3400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 59.9000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.3800 44.3700 44.3700 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 50 21.0500 21.0200 21.0200 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 107.9000 107.7100 107.8700 -0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 25.4400 25.4000 25.4200 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 17.9800 17.8700 17.9300 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.9200 27.9100 27.9100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.7300 19.7200 19.7300 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.4600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 39 19.7100 19.6900 19.7100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.6800 27.6800 27.6800 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 28.0500 28.0500 28.0500 +0.2300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 136 44.5100 44.3800 44.5100 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 68.1900 68.0100 68.1900 +0.3000 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.3000 20.2800 20.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 44.8800 44.5500 44.7900 -0.1000 EXCO TECHNOLOGIES LTD. XTC 1 10.4800 10.4800 10.4800 +0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1700 11.1700 11.1700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 36.3700 36.3700 36.3700 +2.6100 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 64.3900 64.2200 64.3800 +0.1800 iShares Core S&P 500 Index ETF XUS.U 0 49.0500 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 129 30.4600 30.2500 30.3300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 39.3700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 10 24.8800 24.8600 24.8600 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 65.6800 65.5800 65.6800 +0.0800 YELLOW PAGES LIMITED Y 1 12.1400 12.1400 12.1400 -0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.4850 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.1100 1.1100 1.1100 +0.0100 YAMANA GOLD INC. YRI 1797 5.8100 5.6800 5.7100 -0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 18.4800 18.4800 18.4800 +0.6100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 15.8100 15.7900 15.7900 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 32.2100 32.1800 32.1800 +0.2100 BMO Corporate Bond Index ETF ZCB 0 51.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 31.2700 31.2700 31.2700 -3.7800 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.8000 21.8000 21.8000 -0.2800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 151 16.9800 16.9600 16.9800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 97 25.8900 25.8300 25.8300 -0.0200 BMO Conservative ETF ZCON 4 33.9000 33.9000 33.9000 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 270 14.4400 14.4300 14.4400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.5500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.1900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 18.1300 18.0800 18.1000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.5300 20.5200 20.5200 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 797 33.7800 33.5000 33.7600 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 85 24.0600 23.9900 24.0600 -0.0700 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 996 0.1150 0.1100 0.1100 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 36.5500 36.4600 36.4600 -0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 26.4100 26.4100 26.4100 -0.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 74 17.5800 17.5400 17.5400 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4700 16.4700 16.4700 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.3200 21.3200 21.3200 -0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.6400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 9 36.9500 36.9200 36.9500 +0.8500 BMO Global Strategic Bond Fund ZGSB 5 31.2400 31.2400 31.2400 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.5800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 37.4500 37.3300 37.3700 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 40.6900 40.6200 40.6200 +0.2400 BMO MONTHLY INCOME ETF UNITS ZMI 35 16.6100 16.6100 16.6100 +0.1600 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.3800 15.3500 15.3800 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 57.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3000 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.5500 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.7200 30.7200 30.7200 +0.1200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 338 10.8900 10.8600 10.8700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.2600 13.2600 13.2600 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 100.1000 99.6400 100.0300 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 24.0400 23.8900 24.0300 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 18.0400 18.0400 18.0400 -0.0100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 56.9300 56.7200 56.9300 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.0800 50.0800 50.0800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8300 53.8300 53.8300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.0800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 59.3000 59.1900 59.2600 +0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 73.6500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 52.8100 52.7300 52.8100 +0.1500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4900 25.4400 25.4900 +0.1000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 175 19.6900 19.5800 19.6700 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 17.6900 17.6000 17.6900 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 19.0500 19.0000 19.0000 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 21.5700 21.5000 21.5300 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.8000 12.7900 12.8000 +0.0400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 38.2900 38.2900 38.2900 +0.2900 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 30.9900 30.7100 30.9900 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 27.6100 27.6100 -2.9100 Trades: 61,003 Total Volume: 24,745,653 Total Value: $398,624,836 Advanced: 384 Declined: 507 Unchanged: 3,545 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.