Pure Trading Daily Market Summary April 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.3700 0.0000 Aftermath Silver Ltd. AAG 8 0.7500 0.7500 0.7500 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 155 3.1700 3.1100 3.1500 +0.0500 Azincourt Energy Corp. AAZ 5 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.2800 0.0000 AbraSilver Resource Corp ABRA 22 0.6000 0.5700 0.6000 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 19 18.0300 17.7100 17.9700 +0.2700 BARRICK GOLD CORPORATION ABX 1489 28.8700 28.2300 28.4300 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 1217 23.8400 22.6900 23.6100 +0.3500 Aurora Cannabis Inc. ACB 59 10.2200 9.5900 10.1700 +0.4500 ATCO LTD. CL 'I' NV ACO.X 24 43.0200 42.6700 42.9000 -0.0500 AUTOCANADA INC. ACQ 30 43.5300 41.3900 43.5000 +2.0600 Acasti Pharma Inc. ACST 647 0.5700 0.5300 0.5600 +0.0400 Aurora Solar Technologies Inc. ACU 205 0.2650 0.2600 0.2600 -0.0100 Alaris Equity Partners Income Trust AD.UN 12 15.6100 15.2500 15.6000 +0.3800 ADCORE INC. ADCO 7 1.5500 1.5500 1.5500 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 85.5700 83.8200 84.0300 +0.2400 AETERNA ZENTARIS INC. AEZS 21 1.1900 1.1000 1.1800 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 1 40.2500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 7.5500 7.4100 7.5100 +0.0400 ALAMOS GOLD INC. J AGI 453 11.3000 11.0500 11.1500 +0.1000 Aleafia Health Inc. AH 105 0.5500 0.5500 0.5500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.5500 13.4400 13.5500 +0.1900 ALTUS GROUP LIMITED AIF 6 63.4500 62.9100 63.4500 +0.0800 AIMIA INC. AIM 38 4.9800 4.9000 4.9500 -0.1100 Akumin Inc. CAD AKU 1 4.0000 4.0000 4.0000 +0.0100 ALTAGAS LTD. ALA 195 21.9000 21.5300 21.6000 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 74 23.0000 23.0000 23.0000 +2.6000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 14 16.6200 16.0700 16.5400 +0.6300 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 Alithya Group Inc ALYA 1 2.6600 2.6600 2.6600 -0.0700 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6200 0.5900 0.6200 +0.0100 Amex Exploration Inc. AMX 1 2.7400 2.7400 2.7400 0.0000 American Manganese Inc. AMY 48 1.1300 1.1300 1.1300 +0.1200 Andlauer Healthcare Group Inc. AND 3 36.5100 36.0500 36.1500 +0.0400 ANACONDA MINING INC. J ANX 155 0.7300 0.7000 0.7300 +0.0100 AFRICA OIL CORP. J AOI 48 1.2000 1.1900 1.2000 +0.0100 Ascot Resources Ltd. AOT 55 1.0000 0.9800 1.0000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 42.3000 41.6600 42.0400 -0.2900 APHRIA INC. J APHA 356 17.3300 15.9700 17.3300 +0.8000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.6900 11.6000 11.6000 -0.0400 APTOSE BIOSCIENCES INC. APS 9 6.1000 5.9500 6.1000 +0.0800 AQUILA RESOURCES INC. J AQA 1 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 867 20.7000 20.3000 20.4300 +0.0900 ARGONAUT GOLD INC. J AR 2530 2.9000 2.7800 2.9000 +0.1300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 30 19.5400 19.3300 19.3800 -0.2600 Aris Gold Corporation ARIS 1 2.1000 0.0000 Aris Gold Corporation Wts. ARIS.WT 4 1.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 10.7100 10.7100 10.7100 -0.1400 ARHT Media Inc. ART 4 0.2000 0.0000 Aurania Resources Ltd. ARU 16 2.4900 2.3700 2.4400 -0.1000 ARC RESOURCES LTD. ARX 1203 7.6400 7.4000 7.5300 +0.0200 Ashanti Sankofa Inc. ASI 0 0.0400 0.0000 Avino Silver & Gold Mines Ltd. ASM 17 1.6200 1.6200 1.6200 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0500 0.0000 AcuityAds Holdings Inc. AT 60 13.9600 12.9400 13.7800 +0.6900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 106 30.0500 28.7200 30.0500 +1.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.4000 42.4000 42.4000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 221 42.3100 41.8200 42.2300 +0.2100 Antibe Therapeutics Inc. ATE 26 4.4400 4.2900 4.4400 +0.1300 ATHABASCA OIL CORPORATION J ATH 1866 0.4900 0.4700 0.4800 0.0000 ATLANTIC POWER CORPORATION ATP 7 3.7900 3.7600 3.7600 -0.0300 ATW Tech Inc. ATW 10 0.0800 0.0000 Atico Mining Corporation ATY 7 0.5500 0.0000 ARITZIA INC. SV ATZ 65 30.7300 30.1000 30.5600 0.0000 Aurelius Minerals Inc. AUL 7 0.0600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8600 0.8600 0.8600 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 225 15.6100 14.6700 15.5200 +0.5400 AVALON ADVANCED MATERIALS INC. J AVL 228 0.1900 0.1800 0.1850 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 33 36.6000 36.2800 36.3700 -0.1100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 10.8500 10.7500 10.8300 +0.0600 Alexco Resources Corp. AXU 70 3.4800 3.4200 3.4700 +0.0700 Aya Gold & Silver Inc. AYA 17 6.9500 6.7800 6.9500 +0.1400 A2Z Smart Technologies Corp AZ 2 2.9000 2.9000 2.9000 -0.3500 Arizona Gold Corp. AZG 30 0.1200 0.1200 0.1200 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 3 40.4600 40.0000 40.4600 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 445 56.4300 55.2100 56.4100 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.1100 25.1100 25.1100 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 BLACKBERRY LIMITED BB 1167 10.8200 10.1500 10.8200 +0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 55 1.1300 1.1000 1.1100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7417 0.9300 0.8800 0.9200 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 3 9.3900 9.3900 9.3900 -0.4000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 50.0600 48.6000 50.0600 -0.0100 Bespoke Capital Acquisition Corp. BC.U 5 10.0800 10.0800 10.0800 +0.0700 BCE INC. BCE 515 58.7900 58.0800 58.4600 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.2100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 3.8600 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 71 8.8300 8.7000 8.8000 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 36.5600 36.2300 36.5600 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 25.8500 25.8500 25.8500 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.2700 25.2700 25.2700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 50.5300 49.9400 49.9900 -0.5100 Brookfield Renewable Corporation A Exch BEPC 67 54.1800 53.2500 53.4200 -0.4900 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.2600 0.0000 Bausch Health Companies Inc. BHC 70 36.9400 36.1400 36.9100 +1.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 68.5100 67.8300 68.0000 -0.5200 Brookfield Infrastructure Corporation A Exch BIPC 33 94.2100 91.1900 91.7200 -2.8600 BIRCHCLIFF ENERGY LTD. BIR 639 3.0200 2.8900 3.0000 +0.0800 Bitcoin Trust USD BITC.U 1 16.6100 16.6100 16.6100 -0.3600 Bitcoin Trust CAD BITC.UN 17 21.0900 20.5400 20.7100 -0.7100 Bitfarms Ltd. BITF 38 4.5000 4.2100 4.5000 +0.3000 CANADIAN BANC CORP. CL 'A' BK 4 11.0800 11.0200 11.0200 +0.0600 BLACK IRON INC. J BKI 46 0.4200 0.4200 0.4200 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 488 25.0900 23.0800 25.0900 +0.7400 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 70 5.6500 5.4000 5.6400 +0.0500 BORALEX INC. CL 'A' BLX 125 43.1050 41.7600 42.8300 +0.6500 BANK OF MONTREAL BMO 426 113.9000 112.4400 113.8700 +1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4000 25.4000 25.4000 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 25.0000 25.0000 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.5000 0.0000 Battle North Gold Corporation BNAU 51 2.6100 2.6100 2.6100 -0.0100 BONTERRA ENERGY CORP. BNE 1 3.4200 3.4200 3.4200 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 858 77.5700 76.5500 77.5300 +0.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 88 6.0300 5.7100 6.0300 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 1 42.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 13.1300 13.0200 13.0200 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.4200 18.4200 18.4200 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5500 21.5500 21.5500 -0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.3800 20.3800 20.3800 +0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.3500 20.3500 20.3500 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2500 18.2500 18.2500 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.0500 19.0500 19.0500 +0.5200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.2500 25.2500 25.2500 +0.0500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 287 22.3000 22.0100 22.2500 +0.0400 BIG ROCK BREWERY INC. BR 800 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 20 2.0500 2.0200 2.0400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 2 16.1700 16.1700 16.1700 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 Blue Sky Uranium Corp. BSK 4 0.2850 0.0000 Bluestone Resources Inc. BSR 1 1.5500 1.5500 1.5500 -0.0300 BELO SUN MINING CORP. J BSX 86 0.9500 0.9300 0.9400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.1000 4.0400 4.0500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 359 11.7600 11.5200 11.6100 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 725 10.5200 10.3100 10.3700 -0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 122 10.7000 10.5200 10.5200 -0.1700 CI Galaxy Bitcoin Fund BTCG.U 0 24.4200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 2 30.4300 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 0 12.0200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 557 10.6900 10.4800 10.5400 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 89 10.8300 10.6600 10.7100 -0.1800 BAYTEX ENERGY CORP. BTE 439 1.2900 1.2700 1.2800 +0.0100 B2GOLD CORP. J BTO 2305 6.6300 6.4500 6.5500 +0.1200 BURCON NUTRASCIENCE CORPORATION J BU 93 5.2500 5.1300 5.1600 +0.1200 Boyd Group Services Inc. BYD 4 224.1800 224.1800 224.1800 -4.0200 CAE INC. CAE 159 36.9000 36.0800 36.8700 -0.0600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 56.1000 55.0700 55.5500 -0.1700 Dialogue Health Technologies Inc. CARE 2 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 72 15.3500 15.1700 15.2800 +0.1200 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 19.0300 19.0300 19.0300 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.9000 18.9000 18.9000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 120.8200 118.6400 119.0300 -0.6100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 71.5000 69.5700 71.4600 +2.4100 CAMECO CORPORATION CCO 296 20.6700 20.1800 20.6000 +0.4400 Ceridian HCM Holding Inc. CDAY 3 115.2900 114.9600 115.2900 +0.0600 Manulife Smart Dividend ETF CDIV 3 11.9100 0.0000 Cloud DX Inc. CDX 9 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 29.9000 29.7000 29.9000 +0.1700 CENTAMIN PLC. ORDINARY CEE 3 1.9900 1.9800 1.9800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 23.6200 23.5600 23.5700 +0.2400 Cerrado Gold Inc CERT 1 1.0100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.3000 0.0000 CES Energy Solutions Corp. CEU 89 1.5600 1.4500 1.5000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 96 12.2500 12.0800 12.1500 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.9400 15.9400 15.9400 +0.1300 CONIFEX TIMBER INC. CFF 19 2.5000 2.5000 2.5000 -0.1600 CANFOR CORPORATION CFP 158 32.5500 30.4600 31.6500 -0.9000 CALFRAC WELL SERVICES LTD. CFW 116 3.5000 3.2300 3.3500 -0.4100 CANFOR PULP PRODUCTS INC. CFX 41 9.8900 9.1600 9.1700 -0.3400 CENTERRA GOLD INC. CG 287 12.1100 11.5900 12.0800 +0.3800 CI Global Asset Allocation Private Pool ETF CGAA 1 24.0000 24.0000 24.0000 +16.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.9200 3.9000 3.9200 +0.0500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 4 3.3900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 14.8500 14.8000 14.8300 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.4100 19.2900 19.3000 0.0000 COGECO INC. SV CGO 1 98.8400 98.8400 98.8400 -0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.5500 0.0000 CINEPLEX INC. CGX 62 12.2900 12.0300 12.2400 +0.1900 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 13.1100 13.1100 13.1100 +0.3500 CALIAN GROUP LTD. CGY 0 58.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.0100 6.8900 7.0100 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104 14.8000 14.2600 14.3600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 289 4.1000 3.8600 4.0700 +0.0500 CHESSWOOD GROUP LIMITED CHW 24 12.5400 11.8900 12.1100 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 368 6.6200 6.3200 6.6000 +0.3400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 29.8000 29.8000 29.8000 -0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 128.2600 0.0000 CI FINANCIAL CORP. CIX 143 19.2900 18.9700 19.2400 +0.0600 CARDINAL ENERGY LTD. J CJ 301 2.3700 2.1900 2.2900 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 6.0300 5.9500 5.9700 -0.0600 CARGOJET INC. CJT 16 179.0400 173.9500 176.3200 -2.8300 Claritas Pharmaceuticals Inc. CLAS 6 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 18.0000 17.9800 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 18.5200 18.4900 18.5100 -0.0200 ALCANNA INC CLIQ 4 7.7000 7.6300 7.6900 -0.0500 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 20 10.1600 10.0100 10.1600 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 124.3300 123.2800 124.2800 +0.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.4500 22.4500 22.4500 -0.2200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.7300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 629 3.7800 3.5900 3.7500 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 5 0.2600 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 23 3.5100 3.4900 3.5000 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1159 37.4100 36.4900 37.2000 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 400 141.7000 138.1300 138.5600 -0.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 42 451.4200 444.2900 444.2900 -1.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 81 13.3000 13.2700 13.2800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1287 4.6600 4.4200 4.5500 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 40 38.6100 38.2600 38.6100 +0.4700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.3200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.4000 25.4000 25.4000 -0.0400 CREW ENERGY INC. CR 85 1.0000 0.9500 0.9500 0.0000 Cardiol Therapeutics Inc. CRDL 15 4.1300 3.9100 4.1000 +0.2400 Critical Elements Lithium Corporation CRE 2 1.3000 1.3000 1.3000 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 0 20.4000 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4800 20.4800 20.4800 +0.0100 CRH MEDICAL CORPORATION J CRH 1 4.9800 4.9800 4.9800 -0.0500 Cronos Group Inc. CRON 49 10.1400 9.8200 10.1000 +0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.1700 16.0900 16.1600 +0.0800 CareRx Corporation CRRX 1 6.1500 6.1500 6.1500 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 16.5800 16.4300 16.5800 +0.0300 CAPSTONE MINING CORP. J CS 531 4.9300 4.7000 4.9300 +0.2100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 153 12.2600 12.1000 12.2500 +0.1000 CryptoStar Corp. CSTR 38 0.2750 0.2750 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1836.4100 1836.4100 1836.4100 +28.6600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 198.5000 197.3200 197.3200 -0.2300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 5.4100 5.3500 5.4000 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 35.0700 34.6000 34.7600 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 49.9500 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 89 9.7300 9.5700 9.7100 +0.0800 Copper Fox Metals Inc. CUU 0 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1522 9.4300 9.0300 9.4300 +0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 4.9000 4.7800 4.9000 +0.1000 CANADIAN WESTERN BANK CWB 96 32.1700 31.7000 32.1400 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 4.9800 4.8200 4.9600 +0.0400 CurrencyWorks Inc. CWRK 0 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 144 10.8300 10.3100 10.7100 +0.4000 Calibre Mining Corp. CXB 298 2.1700 1.9900 2.1700 +0.1900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 46.1900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.9700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 21.3700 21.1600 21.3000 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 195 21.7300 21.6800 21.6900 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 -0.0400 Docebo Inc. DCBO 7 57.0800 57.0800 57.0800 +0.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 53 19.2300 19.2100 19.2100 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 0.7300 0.7300 0.7300 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.7100 19.7100 19.7100 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Defense Metals Corp. DEFN 3 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 5.3900 5.3400 5.3500 +0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 7.9800 7.9400 7.9700 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.2600 10.2400 10.2500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 3 1.9800 1.9800 1.9800 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 32.8100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 97 6.3800 6.0400 6.3800 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 66 0.2800 0.2500 0.2550 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 12.9150 12.8500 12.8600 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 13.7100 13.6000 13.6800 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 2.4800 2.4200 2.4800 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.2600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 775 12.7300 12.5900 12.6000 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 445 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 3 0.2400 0.0000 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 14 1.6800 1.5100 1.6800 +0.2900 DENISON MINES CORP. DML 1077 1.3500 1.2500 1.3100 +0.0300 District Metals Corp. DMX 11 0.4550 0.0000 DELTA 9 CANNABIS INC DN 3 0.5800 0.0000 Dye & Durham Limited DND 14 40.6400 40.0400 40.2700 -0.2200 DYNACOR GOLD MINES INC. J DNG 12 2.5000 2.4500 2.4500 -0.0100 CloudMD Software & Services Inc DOC 11 1.9450 1.9200 1.9450 +0.0750 DOLLARAMA INC. DOL 171 58.4800 57.5900 58.2000 +0.3300 BRP INC. SV DOO 13 112.4900 111.7300 111.9700 -0.2600 DUNDEE PRECIOUS METALS INC. DPM 45 9.7300 9.4100 9.5600 +0.2500 MEDICAL FACILITIES CORPORATION DR 4 7.3300 7.2900 7.3300 +0.0100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 22.7400 22.5000 22.7400 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 3.8700 3.8400 3.8400 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 80.9500 80.5000 80.8000 -0.0100 Discovery Silver Corp. DSV 59 2.4100 2.3600 2.3900 +0.0300 Dolly Varden Silver Corporation DV 2 0.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 36 20.7800 20.7300 20.7300 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 28.8100 28.8100 28.8100 +0.0600 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 50.2600 49.8300 50.1500 -0.0300 Dynamic Active International ETF DXIF 7 20.9200 20.9200 20.9200 -0.1900 Dynamic Active Global Infrastructure ETF DXN 5 18.9100 18.9100 18.9100 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 21.6900 21.6200 21.6800 +0.0300 Dexterra Group Inc. DXT 4 5.9500 5.9300 5.9300 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.8800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 120 0.4950 0.4850 0.4850 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 28 27.0500 26.7600 26.7600 -0.6600 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 21.6200 21.5900 21.5900 +0.0700 ECN CAPITAL CORP. ECN 11 8.1400 8.0100 8.1400 +0.2100 Evolve Innovation Index FD EDGE 4 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 165 7.1600 7.0100 7.1500 +0.3600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 177 29.2500 28.8500 29.0900 +0.2800 ELECTROVAYA INC. EFL 0 1.3800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 314 14.4700 14.2700 14.3200 +0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.3500 0.0000 ENERGY FUELS INC. J EFR 119 6.9800 6.6000 6.9000 +0.3200 ENERFLEX LTD. EFX 27 7.8100 7.6000 7.7800 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 203 11.1300 9.6000 9.7400 -1.1300 Eguana Technologies Inc. EGT 5600 0.4500 0.4500 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 26 38.3000 37.4200 38.2500 +0.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 11.5500 11.3900 11.5500 0.0000 ELDORADO GOLD ELD 154 14.8400 14.4900 14.6800 +0.2000 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 EMERA INCORPORATED EMA 292 58.5800 57.5300 58.0000 +0.3500 Emerald Health Therapeutics, Inc. EMH 3 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 40.7400 40.2300 40.2700 -0.2900 ENBRIDGE INC. ENB 867 46.6500 46.2500 46.6400 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.4800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.3800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 16.0200 16.0200 16.0200 +0.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 57.3700 56.5800 57.3700 +0.3700 E Split Corp. A ENS 2 13.1300 13.1300 13.1300 +0.5300 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 126.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.0400 27.9900 28.0400 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 27.1100 27.1100 27.1100 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 170 11.3900 11.0900 11.1900 +0.1900 Equinox Gold Corp. Wts. EQX.WT 5 0.2000 0.2000 0.2000 -0.0400 European Residential REIT ERE.UN 1 4.3200 0.0000 ENERPLUS CORPORATION ERF 430 6.4300 6.1900 6.4000 +0.0500 ERO COPPER CORP ERO 87 24.1100 23.3800 24.0800 +0.5800 ESE Entertainment Inc. ESE 3 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 18 26.5100 26.4500 26.5100 -0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 31.4000 31.4000 31.4000 +0.5500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 74 1.1500 1.1000 1.1000 -0.0100 Eskay Mining Corp. ESK 3 2.0500 2.0500 2.0500 -0.1300 EURO SUN MINING INC. J ESM 17 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.0000 14.8700 14.9500 -0.1600 Entree Resources Ltd. ETG 40 0.8400 0.8100 0.8100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 73 11.1500 10.6800 11.0000 +0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 98 11.1700 10.8600 11.0900 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 89 11.2100 10.8400 11.1600 +0.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 87 11.1600 10.9400 11.1300 +0.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 11.1200 10.9800 11.1200 +0.6800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 351 11.3500 10.9500 11.2400 +0.6100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 281 11.3200 10.9000 11.2300 +0.7100 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 0 1.2300 0.0000 EXTENDICARE INC. EXE 29 7.6500 7.6100 7.6400 +0.0500 EXFO INC. SV EXF 1 4.6500 4.6500 4.6500 -0.0600 EXCELLON RESOURCES INC. J EXN 64 3.9900 3.6100 3.9900 +0.5000 Exro Technologies Inc. EXRO 21 4.0300 3.9000 3.9200 -0.1000 Fire & Flower Holdings Corp. FAF 154 1.0300 1.0000 1.0000 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.0400 3.0100 3.0100 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.2500 14.1700 14.2500 +0.1200 First Cobalt Corp. FCC 195 0.3550 0.3500 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.3900 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.1900 11.1900 11.1900 +0.0700 Fidelity Global Core Plus Bond ETF FCGB 20 24.9700 24.9200 24.9700 +0.1200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.2200 25.1900 25.2200 +0.1400 Fidelity International High Quality Index ETF FCIQ 4 36.9300 36.9300 36.9300 +0.1700 Fidelity International Value Index ETF FCIV 1 28.3100 0.0000 FIRST CAPITAL REIT FCR.UN 33 17.7000 17.5100 17.6500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9400 0.0000 FISSION URANIUM CORP. J FCU 945 0.5600 0.5300 0.5500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 0 19.6800 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 14 6.4400 6.3000 6.3400 +0.1200 First Mining Gold Corp. FF 7 0.3600 0.3600 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 563.1000 562.6000 562.6000 -3.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 21.7300 21.6500 21.7300 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 16.2900 16.2000 16.2000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.3400 16.3400 16.3400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.3700 16.2500 16.3700 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4700 17.4700 17.4700 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 22.3500 22.2700 22.3100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 24.5200 24.3100 24.5200 +0.1200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.1800 7.1300 7.1500 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2700 10.2400 10.2700 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 116 10.9800 10.9200 10.9600 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0000 11.0000 11.0000 -0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 307 7.5700 7.5300 7.5500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.0600 11.0600 11.0600 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7000 12.6500 12.6500 -0.4500 Filo Mining Corp. FIL 0 3.3000 0.0000 Baselode Energy Corp. FIND 2 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 1315 0.3700 0.3550 0.3700 +0.0200 Frontier Lithium Inc. FL 3 1.0900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.4000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 10.2200 10.1700 10.2200 +0.0900 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Drone Delivery Canada Corp. FLT 15 1.2700 1.1200 1.2700 +0.1000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.8900 0.0000 The Flowr Corporation FLWR 20 0.2800 0.2800 0.2800 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 104 27.5500 26.7400 27.4000 +0.2000 Focus Graphite Inc. FMS 2 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 50.3600 48.9500 50.3600 +1.2500 FRANCO-NEVADA CORPORATION FNV 58 177.4400 176.2700 177.3000 +2.2800 Goodfood Market Corp FOOD 6 8.2400 8.1800 8.1900 +0.0800 Fortress Technologies Inc. FORT 54 0.5500 0.5500 0.5500 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.3700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 162 20.8100 20.2400 20.8100 +0.6600 FREEHOLD ROYALTIES LTD. FRU 21 7.5000 7.3200 7.3800 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 10.0000 0.0000 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 204.7300 204.7300 204.7300 +0.7100 FORSYS METALS CORP. J FSY 4 0.7000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.6900 10.5000 10.6900 +0.0800 FORTUNE MINERALS LIMITED J FT 210 0.1700 0.1650 0.1650 0.0000 Fintech Select Ltd. FTEC 15 0.1100 0.1100 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 17 2.2900 2.2600 2.2900 +0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 11.1300 11.1100 11.1200 +0.0200 FORTIS INC. FTS 464 56.3600 55.6500 56.1200 +0.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 98 31.0500 30.5100 31.0500 +0.3500 Fury Gold Mines Limited FURY 102 1.6900 1.6100 1.6800 +0.0900 First Vanadium Corp. FVAN 4 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 216 9.9600 9.7100 9.9500 +0.4100 FREEGOLD VENTURES LIMITED J FVL 69 0.6800 0.6500 0.6800 -0.0200 Fireweed Zinc Ltd. FWZ 1 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 18.7900 0.0000 Galantas Gold Corporation GAL 0 0.1500 0.0000 Gatos Silver Inc. GATO 4 12.4300 12.1800 12.3500 +0.5000 Galiano Gold Inc. GAU 117 1.5500 1.4800 1.5500 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 2 42.7500 42.7500 42.7500 0.0000 Globally Local Technologies Inc. GBLY 1 1.1500 0.0000 Great Bear Resources Ltd. A GBR 8 14.6000 14.5000 14.5500 -0.9500 GREAT CANADIAN GAMING CORPORATION GC 4 44.1000 44.0100 44.1000 +0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.9200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 5.6000 5.5000 5.5200 +0.0200 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 1.1400 1.1000 1.1400 +0.0800 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 109 21.0800 20.8900 20.9600 +0.0600 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 Generation Mining Limited GENM 4 0.8100 0.0000 GFL Environmental Inc. W.I. GFL 28 42.1600 41.5100 42.0300 +0.3800 GreenFirst Forest Products Inc GFP 4 2.8000 0.0000 GOGOLD RESOURCES INC. J GGD 250 2.8000 2.6000 2.8000 +0.2200 G6 Materials Corp. GGG 3 0.2000 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6300 0.0000 GGX Gold Corp. GGX 4 0.1650 0.0000 CGI Inc. GIB.A 72 107.5600 106.1300 106.9600 -0.4300 GILDAN ACTIVEWEAR INC. GIL 79 42.5400 41.8400 42.3900 +0.9700 Gold X Mining Corp. GLDX 193 3.7500 3.7100 3.7100 +0.0100 Galaxy Digital Holdings Ltd. GLXY 72 37.4400 35.0200 37.4400 +0.0300 Geomega Resources Inc. GMA 8 0.3950 0.0000 Gaia Metals Corp. GMC 3 0.1000 0.0000 G Mining Ventures Corp GMIN 3500 1.0000 1.0000 1.0000 +0.0500 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 GMV Minerals Inc. GMV 40 0.3350 0.3350 0.3350 +0.1050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9200 0.0000 Golden Tag Resources Ltd. GOG 5 0.4050 0.4050 0.4050 +0.0550 GINSMS Inc. GOK 1 0.0150 0.0000 Goldmining Inc. GOLD 296 2.2700 2.1100 2.2100 +0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 34 51.6100 49.6200 51.5000 +1.8200 Great Panther Mining Limited GPR 40 1.0200 1.0000 1.0200 +0.0200 GreenPower Motor Company Inc. GPV 1 22.4500 22.4500 22.4500 +0.9700 Gratomic Inc. GRAT 9 1.1000 1.0400 1.1000 -0.0500 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.6800 1.6500 1.6800 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 79.3200 78.5400 79.1000 +0.5700 GOLDEN STAR RESOURCES LTD. GSC 14 4.6400 4.5700 4.6400 +0.2400 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 45 0.7300 0.7100 0.7200 +0.0200 GOEASY LTD. GSY 27 139.5700 137.9100 138.6800 -1.0700 Goeasy Ltd. Subscription receipts GSY.R 1 133.3200 133.3200 133.3200 -3.7600 GRAN TIERRA ENERGY INC. J GTE 601 0.7500 0.7100 0.7300 -0.0100 GTEC Holdings Ltd. GTEC 17 0.7500 0.7500 0.7500 +0.0400 Gatling Exploration Inc. GTR 140 0.4900 0.4850 0.4850 -0.0050 GT Gold Corp. GTT 6 3.2400 3.2300 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 21 5.2500 5.1600 5.2400 +0.0500 GURU Organic Energy Corp. GURU 1 16.2500 16.2500 16.2500 -0.7500 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 121 35.2100 34.7800 34.9900 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0650 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GEAR ENERGY LTD. GXE 165 0.5000 0.5000 0.5000 0.0000 Goviex Uranium Inc. GXU 50 0.2700 0.2700 0.2700 0.0000 HYDRO ONE LIMITED H 467 31.0300 30.4200 30.6900 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0700 11.0500 11.0500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 24.1200 24.0500 24.1200 +0.2600 Haivision Systems Inc. HAI 3 9.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.5600 49.5600 49.5600 +0.1700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3400 13.3400 13.3400 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 11 11.0700 11.0700 11.0700 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 831 9.3500 9.0400 9.3300 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.5900 21.5900 21.5900 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 2 21.4300 21.4300 21.4300 -0.0200 HOME CAPITAL GROUP INC. HCG 23 30.6000 30.4300 30.6000 -0.0900 Harvest Clean Energy ETF Class A units HCLN 1 15.3200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 32.9200 32.3500 32.9100 +0.4000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.2100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 4000 0.2500 0.2500 0.2500 +0.2000 H2O Innovation Inc. HEO 0 2.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 325 37.5100 36.3300 36.9300 +0.2800 Horizons Equal Weight Canada Banks Index ETF HEWB 10 26.2900 26.2200 26.2900 +0.1400 HEXO Corp. HEXO 98 7.1500 6.4900 7.1100 +0.5300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 7.4100 7.4100 7.4100 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 58 10.1100 10.1100 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 48.6500 48.6500 48.6500 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 8.5500 8.3000 8.4800 -0.1600 Horizons Growth TRI ETF Portfolio HGRO 2 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 20.6600 20.0600 20.3600 +0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 52 8.2500 8.2400 8.2400 +0.0500 High Tide Inc. HITI 40 0.6100 0.6100 0.6100 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.1600 15.1600 15.1600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 136 4.1000 3.8700 3.8800 -0.0700 HIGH LINER FOODS INCORPORATED HLF 0 13.3000 0.0000 HLS Therapeutics Inc. HLS 0 19.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 10.6300 10.1700 10.6300 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 10.0800 10.0800 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 179 9.2600 9.1000 9.1000 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 205 6.7500 6.6200 6.7400 -0.1100 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 120 4.3300 4.2000 4.3300 +0.2000 Horizons Pipelines & Energy Services Index ETF HOG 21 8.1500 8.1500 8.1500 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.1000 11.0500 11.0500 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.8200 13.8100 13.8200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.8300 3.7600 3.8100 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 109 26.7700 25.7700 25.7900 -1.3300 Harvest Energy Leaders Plus Income ETF A HPF 21 2.6000 2.5900 2.6000 +0.0300 HPQ-Silicon Resources Inc. HPQ 330 0.8000 0.6800 0.8000 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 9.1100 9.1000 9.1100 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 8.2100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 46.6100 45.2700 46.5900 +0.8100 H&R REIT HR.UN 215 14.9800 14.8800 14.9700 +0.1000 HARTE GOLD CORP. J HRT 640 0.1550 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 6 16.3500 16.0000 16.1000 +0.0600 Horizons Cash Maximizer ETF HSAV 4 100.9600 100.9600 100.9600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 21.6300 21.6300 21.6300 +0.7000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 49.8700 49.2400 49.8700 +0.9000 Harvest Tech Achievers Growth & Income ETF A HTA 12 15.3100 15.2700 15.3100 +0.0300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 717 7.1400 6.8100 7.0500 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 326 18.2800 18.0300 18.0300 -0.9400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.2800 12.2800 12.2800 +0.1400 Headwater Exploration Inc. HWX 59 3.9500 3.8500 3.9000 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67 9.2800 9.2100 9.2100 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.4200 13.4200 13.4200 -0.5100 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 102.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 75 44.2700 43.9800 44.2200 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 49.5500 48.9200 49.4800 +0.5500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.6000 4.6000 4.6000 -0.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 18.2200 0.0000 iA Financial Corporation IAG 14 68.0800 67.5300 67.9800 -0.0400 i-80 Gold Corp. IAU 102 2.6000 2.5000 2.5700 +0.0200 IBI GROUP INC. IBG 1 10.5000 10.5000 10.5000 -0.0100 IBEX Technologies Inc. IBT 2 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 15 10.4100 10.4100 10.4100 +0.0100 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.6400 3.6400 3.6400 +0.0600 Middlefield REIT INDEXPLUS ETF IDR 5 14.1600 14.1600 14.1600 +0.1500 INTACT FINANCIAL CORPORATION IFC 18 162.4900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.1500 0.0000 INTERFOR CORPORATION IFP 259 33.3900 31.9300 32.7800 -0.4200 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 26 40.4700 40.2000 40.4100 +0.2500 IMPERIAL METALS CORP. III 6 5.0700 4.8100 5.0700 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 15.6500 15.4900 15.6100 -0.0500 IAMGOLD CORPORATION IMG 797 4.3100 4.2100 4.3100 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.3750 0.0000 IMPERIAL OIL LTD. IMO 203 31.8800 31.3600 31.8700 +0.5300 IMV Inc IMV 30 3.5500 3.4200 3.4800 +0.1100 InMed Pharmaceuticals Inc. IN 7 3.6300 3.6100 3.6100 +0.2100 INNERGEX RENEWABLE ENERGY INC. INE 82 23.2700 22.9200 23.0900 +0.0900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.9100 9.8200 9.9100 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 IOU Financial Inc. IOU 2 0.1200 0.0000 Immunoprecise Antibodies Ltd. IPA 2 12.2200 12.0200 12.2200 +0.7000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2550 0.2400 0.2550 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 3.9700 3.9700 3.9700 -0.0100 Imperial Mining Group Ltd. IPG 8 0.1700 0.0000 INTER PIPELINE LTD. IPL 177 18.0800 17.8900 18.0400 +0.0800 IMPACT Silver Corp. IPT 5 0.7500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 0 2.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.2000 24.2000 24.2000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 23 29.5700 28.2100 29.5700 +1.2200 Integra Resources Corp. ITR 11 3.9500 3.8600 3.9500 +0.0400 Ivrnet Inc. IVI 7 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 707 8.6200 8.3400 8.6000 +0.2000 Invesque Inc. CAD IVQ 4 3.8600 3.7800 3.8600 -0.0500 Invesque Inc. USD IVQ.U 7 3.0700 3.0000 3.0700 -0.1100 Jaguar Mining Inc. JAG 19 7.1500 6.8500 7.0300 +0.1600 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Jourdan Resources Inc. JOR 9 0.1050 0.0000 Jamieson Wellness Inc. JWEL 13 39.3900 38.8900 39.2900 +0.3800 KINROSS GOLD CORPORATION K 809 9.8000 9.5700 9.6500 +0.0700 K-BRO LINEN INC. KBL 0 41.0000 0.0000 Kodiak Copper Corp. KDK 11 1.6500 1.6000 1.6500 +0.0100 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 -0.0100 KELT EXPLORATION LTD. J KEL 185 2.4900 2.3500 2.4800 +0.0700 Kesselrun Resources Ltd. KES 0 0.1650 0.0000 KEYERA CORP. KEY 300 25.9500 25.6900 25.8600 -0.0600 Kestrel Gold Inc. KGC 55 0.1650 0.1650 0.1650 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 25 0.5000 0.4800 0.5000 +0.0200 PURPOSE GOLD BULLION FUND KILO 1 27.2300 27.2300 27.2300 +0.2700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.9200 26.9200 26.9200 +0.4000 KIRKLAND LAKE GOLD LTD. J KL 157 49.6800 48.4300 49.0900 +0.8000 Kenorland Minerals Ltd KLD 5 0.9000 0.9000 0.9000 -0.0400 KELSO TECHNOLOGIES INC. KLS 9 0.8900 0.8900 0.8900 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 19.1900 18.9800 19.1000 -0.0700 K92 Mining Inc. KNT 116 7.7900 7.6200 7.7600 +0.1100 CORVUS GOLD INC. J KOR 1 2.5000 2.5000 2.5000 +0.0200 KP TISSUE INC. KPT 3 10.1500 10.1100 10.1100 +0.0100 Karora Resources Inc. KRR 106 4.1900 4.1000 4.1600 +0.0200 KWESST Micro Systems Inc. KWE 3 1.2800 1.2800 1.2800 +0.1800 KINAXIS INC. J KXS 25 153.4100 151.1800 152.9200 -3.1400 LOBLAW COMPANIES LIMITED L 94 71.2200 69.9300 70.4000 -0.2900 Labrador Gold Corp. LAB 6 0.5400 0.0000 MediPharm Labs Corp. LABS 160 0.4700 0.4600 0.4650 +0.0050 LITHIUM AMERICAS CORP. J LAC 37 17.1700 16.4300 17.1600 +0.3900 LARAMIDE RESOURCES LTD. J LAM 60 0.4750 0.4700 0.4750 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 36 40.2000 39.7700 40.2000 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 8.7300 8.7100 8.7300 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.3300 10.3300 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0500 3.9600 3.9600 -0.0500 Liberty Gold Corp. LGD 98 1.5800 1.5500 1.5500 0.0000 LARGO RESOURCES LTD. J LGO 43 20.8700 20.0000 20.6300 +0.4500 American Lithium Corp. LI 2 2.0000 2.0000 2.0000 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 39.9600 39.2500 39.9100 +0.9700 Lion One Metals Limited LIO 1 1.2500 1.2500 1.2500 +0.0200 Lithium South Development Corporation LIS 5 0.9500 0.0000 Lucky Minerals Inc. LKY 5 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 71 20.4500 20.3400 20.3800 -1.2200 LINAMAR CORPORATION LNR 23 72.9900 72.0800 72.9900 +0.9900 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 65 0.1350 0.1350 0.1350 0.0000 Loop Energy Inc. LPEN 1 11.9300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.9300 10.9300 10.9300 +0.0100 Lightspeed POS Inc. SV LSPD 154 85.0900 78.9000 85.0900 +4.2700 Lite Access Technologies Inc. LTE 2 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7500 0.7500 0.7500 -0.0200 Real Luck Group Ltd LUCK 50 0.7000 0.7000 0.7000 -0.2000 LUNDIN GOLD INC. J LUG 82 12.1900 11.9600 12.1800 +0.1400 Lumina Gold Corp. LUM 120 0.8400 0.8400 0.8400 -0.0100 LUNDIN MINING CORPORATION LUN 1193 15.3300 14.9800 15.1200 -0.2500 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 Maritime Resources Corp. MAE 130 0.1900 0.1900 0.1900 +0.0150 MAG SILVER CORP. J MAG 35 23.0500 22.6900 22.9900 +0.8400 Minera Alamos Inc. MAI 3 0.6800 0.0000 Maxar Technologies Inc. MAXR 22 46.4900 45.4000 46.4900 +1.0700 MindBeacon Holdings Inc. MBCN 1 7.2400 7.2400 7.2400 -0.5100 Minnova Corp. MCI 2 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 MDA Ltd. MDA 2 15.0000 15.0000 15.0000 -2.1300 Mdf Commerce Inc. MDF 0 11.7100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 64 6.8600 6.7300 6.8100 +0.0300 Medicenna Therapeutics Corp. MDNA 9 4.8900 4.8200 4.8600 +0.0300 Medexus Pharmaceuticals Inc. MDP 1 7.1500 7.1500 7.1500 +0.0500 Medgold Resources Corp. MED 10 0.0500 0.0500 0.0500 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.4200 27.4200 27.4200 -0.3600 MEG ENERGY CORP. MEG 145 6.4600 6.1000 6.3100 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1364 26.5600 26.2100 26.5300 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.5750 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.9000 23.9000 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 1 2.0800 2.0800 2.0800 -0.0700 MAPLE LEAF FOODS INC. MFI 24 28.7000 28.3000 28.6000 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63 19.2400 19.1900 19.1900 -0.0700 MAGNA INTERNATIONAL INC. MG 153 120.2800 116.8400 120.1900 +3.8300 MEGA URANIUM LTD. J MGA 565 0.1900 0.1800 0.1900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8400 0.0000 Magna Gold Corp. MGR 4 0.9400 0.0000 Minto Apartment REIT MI.UN 35 22.0000 21.7200 21.8600 -0.1400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.9000 25.9000 25.9000 +0.7500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.7400 0.0000 EXCELSIOR MINING CORP. J MIN 100 0.8100 0.7900 0.7900 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 28.5300 28.5300 28.5300 -0.1900 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.5100 17.3000 17.5100 +0.3000 Maverix Metals Inc MMX 19 7.5600 6.9100 7.5500 +0.1700 Manganese X Energy Corp. MN 20 0.4100 0.4100 0.4100 -0.0400 MANDALAY RESOURCES CORPORATION J MND 5 2.2000 2.1700 2.1700 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 51 10.5700 8.5500 10.0700 +1.4300 MARATHON GOLD CORPORATION J MOZ 80 2.7200 2.6000 2.6700 +0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 22 6.5900 6.5400 6.5700 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5000 0.4950 0.4950 -0.0150 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.8800 13.7500 13.8800 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.6600 15.5900 15.5900 +0.0400 Mission Ready Solutions Inc. MRS 5 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.1700 5.1500 5.1600 -0.0200 METRO INC. MRU 267 60.2200 57.4100 58.2900 -0.9000 MORNEAU SHEPELL INC. MSI 39 31.3800 30.9100 31.3500 +0.1100 Metalla Royalty and Streaming Ltd. MTA 5 12.2000 11.7500 12.2000 +0.7500 MULLEN GROUP LTD. MTL 23 13.4700 13.3200 13.4000 -0.1000 Magna Terra Minerals Inc. MTT 2 0.1450 0.0000 MTY FOOD GROUP INC. MTY 9 51.6100 51.1200 51.1500 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 20.8000 20.7200 20.7400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 0.0000 MCEWEN MINING INC. J MUX 133 1.5000 1.4700 1.4900 +0.0300 Moovly Media Inc. MVY 3 0.3600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 44.8500 44.3000 44.7000 +0.5100 NATIONAL BANK OF CANADA NA 231 88.2400 87.5000 88.2000 +0.4700 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 2 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 61 1.3900 1.3000 1.3300 +0.0500 NEVADA COPPER CORP. J NCU 1 0.1900 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 218 1.1500 1.0000 1.1100 +0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 204 0.7200 0.6900 0.7100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.1950 0.1650 0.1900 +0.0500 Northern Vertex Mining Corp. NEE 4 0.4200 0.0000 Neo Performance Materials Inc. NEO 2 18.9100 18.9100 18.9100 +0.1100 Neptune Wellness Solutions Inc. NEPT 137 1.5900 1.4700 1.5700 +0.0900 NEXA RESOURNCES S.A. NEXA 3 12.8600 12.5100 12.8600 -0.6600 Nexe Innovations Inc NEXE 37 1.4400 1.2800 1.4400 +0.0600 NextSource Materials Inc. NEXT 87 0.3600 0.3600 0.3600 +0.0250 New Found Gold Corp. NFG 18 6.2000 5.9200 5.9200 +0.0400 NFI GROUP INC NFI 68 27.4100 26.8200 26.8900 -0.0500 NOVAGOLD RESOURCES INC. J NG 29 12.3300 12.1800 12.3100 +0.1800 NEW GOLD INC. NGD 772 2.3100 2.2100 2.2800 +0.0700 Newmont Corporation NGT 579 84.4400 82.8800 83.4600 +0.3900 Nexera Energy Inc. NGY 9 0.0800 0.0000 Nighthawk Gold Corp. NHK 8 1.2300 1.2100 1.2100 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Neo Lithium Corp. NLC 3 2.5700 2.5700 2.5700 -0.0500 NAMIBIA CRITICAL METALS INC NMI 114 0.2800 0.2800 0.2800 0.0000 North American Construction Group Ltd. NOA 6 13.6500 13.3200 13.6500 +0.0800 Nouveau Monde Graphite Inc. NOU 6 12.4400 0.0000 NOVA ROYALTY CORP NOVR 165 3.8400 3.7700 3.7700 -0.0700 NORTHLAND POWER INC. NPI 406 43.9800 43.4700 43.8600 +0.1700 North Peak Resources Ltd. NPR 1 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0900 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 88 0.1450 0.1400 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 348 67.9100 66.2100 67.6200 +1.0200 New Pacific Metals Corp. New NUAG 8 6.1500 6.0100 6.0900 +0.0900 Nulegacy Gold Corporation NUG 100 0.1400 0.1400 0.1400 0.0000 Numinus Wellness Inc. NUMI 114 0.8100 0.8000 0.8100 -0.1300 NUVISTA ENERGY LTD. NVA 276 2.1600 2.0200 2.1400 +0.0900 NEOVASC INC. J NVCN 32 1.0500 0.9900 1.0500 +0.0900 Nuvei Corporation S.V. NVEI 35 87.8500 86.3400 87.0800 -1.0400 Nuvei Corporation S.V. USD NVEI.U 29 70.6100 69.3400 69.6500 +0.4800 Novo Resources Corp. NVO 22 2.4800 2.4000 2.4100 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.3000 35.7400 35.9100 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 13.1700 13.0100 13.1400 +0.1000 Northwest Copper Corp. NWST 10 0.7000 0.0000 Newport Exploration Ltd. NWX 1 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 858 4.7100 4.4900 4.5600 -0.0600 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Nexus Gold Corp. NXS 7 0.0550 0.0000 Obsidian Energy Ltd. OBE 4 1.5500 1.5500 1.5500 0.0000 Outcrop Gold Corp. OCG 60 0.2500 0.2500 0.2500 -0.0400 OCEANAGOLD CORPORATION OGC 691 2.3900 2.3000 2.3900 +0.0800 OrganiGram Holdings Inc. OGI 1052 3.1800 2.8800 3.1700 +0.2200 03 Mining Inc. OIII 55 2.6000 2.6000 2.6000 +0.0600 Orla Mining Ltd. OLA 264 5.1500 4.8900 5.0800 +0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 64 3.8300 3.6700 3.7900 +0.0200 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 4 79.6200 79.6200 79.6200 +0.0400 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 2 29.7500 29.7400 29.7500 +0.0900 OSISKO GOLD ROYALTIES LTD OR 68 15.7600 15.6000 15.7100 +0.2700 AURA MINERALS INC. J ORA 6 14.4100 14.1500 14.2300 +0.2200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 60 0.9700 0.9700 0.9700 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 10 6.3400 6.3300 6.3400 +0.2000 Orefinders Resources Inc. ORX 14 0.1000 0.0000 Osino Resources Corp. OSI 0 1.3400 0.0000 OSISKO MINING INC. J OSK 173 3.4400 3.3300 3.3800 +0.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 51 61.3600 60.7200 61.0500 -0.4000 Ovintiv Inc. OVV 109 28.1000 26.8900 27.6300 +0.1300 PAN AMERICAN SILVER CORP. PAAS 32 43.4900 42.9700 43.4300 +0.8700 Predictiv AI Inc. PAI 2 0.1650 0.0000 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 25 0.5500 0.5400 0.5500 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 120.1500 0.0000 POLLARD BANKNOTE LIMITED PBL 16 59.6100 57.2400 58.1700 +4.8500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5700 0.0000 PRECISION DRILLING CORPORATION PD 32 34.3800 32.9700 33.1300 -0.4800 Invesco Canadian Dividend Index ETF PDC 55 28.8400 28.7700 28.8400 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 15 29.8200 29.7900 29.8200 +1.0600 Palladium One Mining Inc. PDM 8 0.3300 0.3300 0.3300 +0.0250 PIERIDAE ENERGY LIMITED PEA 14 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 5.1600 5.0100 5.0800 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.6900 10.6900 10.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7200 9.6700 9.7200 +0.0200 Pure Gold Mining Inc. PGM 61 1.3900 1.3200 1.3700 +0.0800 Photon Control Inc. PHO 10 2.7000 2.6700 2.7000 +0.0800 Sprott Physical Gold Trust CAD PHYS 18 17.9300 17.7000 17.7400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.1000 6.1000 6.1000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.6500 14.6500 14.6500 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 19.0400 18.6400 18.9600 -0.2200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.5100 1.5100 1.5100 -0.1500 PARKLAND CORPORATION PKI 67 37.8500 37.4100 37.5000 -0.2600 PARK LAWN CORPORATION PLC 26 34.2900 33.3800 33.3800 -0.7400 Plateau Energy Metals Inc. PLU 53 0.5600 0.5600 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.8800 22.8800 22.8800 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.9600 3.9000 3.9600 +0.0300 PIMCO Monthly Income Fund PMIF 145 20.1200 20.0900 20.1200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1400 0.0000 Panoro Minerals Ltd. PML 200 0.1650 0.1650 0.1650 -0.0100 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2600 0.2600 0.2600 +0.0100 Kraken Robotics Inc. PNG 7 0.7100 0.0000 POLYMET MINING CORP. J POM 3 3.5800 3.4700 3.5800 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 61 9.6200 9.4800 9.6000 +0.0400 POWER CORPORATION OF CANADA SV POW 475 34.5200 34.1500 34.4600 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 416 37.4900 36.9300 37.3900 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.2900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0400 0.0000 Perpetua Resources Corp. PPTA 0 8.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 Probe Metals Inc. PRB 6 1.7300 1.7000 1.7000 +0.3000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 17 20.8300 20.6400 20.8300 +0.1200 ProFound Medical Corp. PRN 7 23.9700 23.1700 23.4000 -0.2500 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2700 1.2700 1.2700 0.0000 Pro Real Estate Investment Trust PRV.UN 19 6.3500 6.2600 6.3500 +0.0600 Prime Mining Corp. PRYM 14 3.2500 3.1400 3.1500 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3900 0.0000 PASON SYSTEMS INC. PSI 8 9.3900 9.2400 9.3900 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 139 13.1500 12.8300 12.8800 -0.1100 Sprott Physical Silver Trust PSLV 134 11.8800 11.7500 11.8800 +0.2100 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 5 0.8900 0.8900 0.8900 0.0000 PLATINUM GROUP METALS LTD. J PTM 64 6.0500 5.5800 6.0200 +0.6300 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 18.5700 18.5700 18.5700 +0.2200 Pulse Oil Corp. Rights PUL.RT 5 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 107 14.6500 14.3200 14.4000 -0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.5000 0.0000 PAREX RESOURCES INC. J PXT 35 22.1500 21.5600 21.9400 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.6700 50.5900 50.6700 +0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 7 6.4800 6.4800 6.4800 +0.3500 PIZZA PIZZA ROYALTY CORP. PZA 2 10.6500 10.6500 10.6500 +0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 35.7500 35.4700 35.6100 -0.1300 The Bitcoin Fund Class A units QBTC 10 77.2500 76.6000 76.6000 -2.8400 The Bitcoin Fund QBTC.U 3 61.3600 61.3600 61.3600 -0.7100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 5 41.7600 41.5400 41.7600 +1.7600 The Ether Fund Class A units QETH.UN 12 51.5700 51.1100 51.5700 +1.0500 QMC Quantum Minerals Corp. QMC 1 0.3800 0.0000 Invesco QQQ Index ETF QQC.F 1 113.8200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 83.4600 82.0900 82.4500 -0.8400 Questor Technology Inc. QST 0 1.9900 0.0000 Quarterhill Inc. QTRH 81 2.4200 2.3900 2.4100 -0.0400 Quisitive Technology Solutions, Inc. QUIS 3 1.6200 1.6200 1.6200 +0.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 25.0300 0.0000 Qyou Media Inc. QYOU 80 0.3800 0.3800 0.3800 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.5700 7.4700 7.5100 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 78.3100 77.9100 77.9400 -0.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 22.6600 22.6300 22.6600 -0.1500 RF Capital Group Inc. RCG 1 2.3300 2.3300 2.3300 +0.0300 RICHELIEU HARDWARE LTD. RCH 12 41.9000 41.6700 41.8500 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 63.9800 63.9800 -3.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 306 63.4600 61.7000 61.7800 +0.3300 Real Matters Inc. REAL 55 16.0700 15.8800 15.9800 -0.1700 The Real Brokerage Inc. REAX 1 2.2400 2.2400 2.2400 -0.0400 Reconnaissance Energy Africa Ltd. RECO 117 8.2000 7.3200 7.4900 -0.4700 RECIPE UNLIMITED CORPORATION RECP 11 19.5800 19.3700 19.5500 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 261 20.5600 20.4100 20.5000 +0.0500 RIFCO Inc. RFC 10 0.7600 0.7600 0.7600 -0.4700 RESOLUTE FOREST PRODUCTS INC. RFP 79 19.7500 18.3600 19.6500 +1.9400 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 17.9400 17.9000 17.9400 +0.0300 RIV Capital Inc. RIV 40 2.0600 1.9800 2.0100 +0.0700 TRANSALTA RENEWABLES INC. RNW 40 19.9700 19.7900 19.9700 +0.2300 Renaissance Oil Corp. ROE 300 0.3250 0.2950 0.3250 -0.0200 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 1 3.1800 0.0000 Roscan Gold Corporation ROS 10 0.5900 0.5900 0.5900 -0.0100 Rover Metals Corp. ROVR 2 0.0950 0.0000 ROXGOLD INC. J ROXG 162 1.9900 1.9600 1.9900 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 22.3300 22.3000 22.3300 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.0000 0.0000 Red Pine Exploration Inc. RPX 0 0.8000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.8700 19.8700 19.8700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 21.4600 21.4600 21.4600 +0.0200 ROGERS SUGAR INC. RSI 88 5.6900 5.6300 5.6800 -0.0200 Reyna Silver Corp. RSLV 0 1.0500 0.0000 RUSSEL METALS INC. RUS 19 27.8500 27.3700 27.8500 +0.3600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 10 0.9100 0.9100 0.9100 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 637 116.0700 114.9400 116.0400 -0.4900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5000 0.0000 Rio Silver Inc. RYO 205 0.0700 0.0700 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 375 0.5100 0.4900 0.5100 +0.0250 Sterling Metals Corp. SAG 50 0.3950 0.3950 0.3950 -0.0050 SAPUTO INC. SAP 23 40.5500 40.2500 40.5500 +0.1300 SABINA GOLD & SILVER CORP. J SBB 254 1.9200 1.8200 1.9000 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.1700 13.0600 13.1700 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3900 10.3600 10.3600 -0.0700 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 16 5.1400 5.0000 5.1400 +0.0400 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Score Media and Gaming Inc. SCR 17 23.2700 22.1900 22.1900 -0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1750 0.1800 -0.0050 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 9 22.6800 22.4700 22.6300 +0.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 119 3.8800 3.8000 3.8600 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.0300 0.0000 Slate Grocery REIT SGR.UN 3 12.2000 12.2000 12.2000 +0.1100 Signature Resources Ltd. SGU 125 0.1850 0.1850 0.1850 -0.0050 SURGE ENERGY INC. J SGY 1114 0.5600 0.5200 0.5500 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 25 1438.6300 1406.4300 1425.0800 +8.3400 SIENNA SENIOR LIVING INC. SIA 38 14.5700 14.4800 14.5700 +0.0200 Sokoman Minerals Corp. SIC 116 0.4650 0.4650 0.4650 +0.0850 SPROTT INC. SII 16 52.5600 52.1400 52.5600 +2.1700 SilverCrest Metals Inc. SIL 9 11.6500 11.4400 11.6500 +0.3200 SAVARIA CORPORATION J SIS 24 17.9300 17.6900 17.7600 +0.0900 STELLA-JONES INC. SJ 13 53.4000 52.3200 53.4000 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 35.2800 34.7300 34.8200 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 23.1500 0.0000 Skeena Resources Limited SKE 5 3.7100 3.6400 3.6600 +0.0600 SUN LIFE FINANCIAL INC. SLF 221 65.8800 65.1900 65.7200 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.0300 25.0300 25.0300 +0.0200 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 4 SLF.PR.D 1 24.2400 24.2400 24.2400 +0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.4600 24.4600 24.4600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.3300 24.3300 24.3300 +0.1800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 20.8700 20.8700 20.8700 +0.3200 Standard Lithium Ltd. SLL 0 4.0500 0.0000 Solitario Zinc Corp. SLR 5 0.8500 0.8500 0.8500 +0.0600 Solaris Resources Inc. SLS 2 9.1300 9.0800 9.0800 +0.1900 Silver Tiger Metals Inc. SLVR 4 0.5600 0.0000 SIERRA METALS INC. J SMT 50 4.1500 3.9700 4.0600 +0.5300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 164 15.7900 15.4800 15.7400 +0.2200 SNC - LAVALIN GROUP INC. SNC 72 27.6500 27.3000 27.6200 +0.3000 Solar Alliance Energy Inc. SOLR 71 0.3000 0.3000 0.3000 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 122 4.3900 4.3400 4.3900 +0.0300 SUNOPTA, INC. SOY 41 17.6400 17.2400 17.5300 +0.1800 SUPERIOR PLUS CORP. SPB 24 14.8300 14.6200 14.7100 -0.2000 Sprott Physical Platinum and Palladium Trust SPPP 1 25.3200 25.3200 25.3200 +0.2500 SRHI Inc. SRHI 159 0.7400 0.6600 0.6700 -0.0400 SmartCentres REIT Variable Voting SRU.UN 96 28.2300 28.0000 28.2300 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 5.8900 5.8200 5.8900 0.0000 Storm Resources Ltd. SRX 7 2.8400 2.8300 2.8400 +0.0300 Silver Spruce Resources Inc. SSE 3 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 108 9.8400 9.6600 9.8300 +0.2200 SSR Mining Inc. SSRM 247 21.4000 20.9600 21.3100 +0.6400 Southern Silver Exploration Corp. SSV 4 0.4150 0.0000 Sangoma Technologies Corporation STC 600 3.9500 3.9500 3.9500 -0.0500 STEP Energy Services Ltd. STEP 4 1.2500 1.2500 1.2500 0.0000 STEPPE GOLD LTD STGO 1 2.1400 2.1400 2.1400 -0.0700 STELCO HOLDINGS INC. STLC 211 31.1000 28.8800 30.8400 +1.9500 STANTEC INC. STN 40 58.8800 58.4100 58.5600 -0.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2020 25.5800 24.8500 25.4600 +0.2100 Sernova Corp. SVA 1 1.4500 1.4500 1.4500 -0.0100 Silver One Resources Inc. SVE 7 0.7300 0.0000 Storagevault Canada Inc. SVI 308 4.6900 4.5000 4.6500 +0.1900 SILVERCORP METALS INC. J SVM 198 7.1200 6.9500 7.0900 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 13.4500 13.4500 13.4500 +0.1400 Subversive Acquisition LP Rights SVX.RT.U 35 0.8500 0.8000 0.8500 -0.0200 SIERRA WIRELESS, INC. SW 12 18.7000 18.4900 18.7000 +0.3000 SUPREMEX INC. SXP 2 2.1800 2.1300 2.1300 -0.0500 Skyharbour Resources Ltd. SYH 20 0.4450 0.4450 0.4450 +0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.7200 0.7200 0.7200 0.0000 TELUS CORPORATION T 860 25.9100 25.5500 25.7400 -0.0300 TRANSALTA CORPORATION TA 181 12.3800 12.1900 12.3700 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 14 2.9600 2.9600 2.9600 +0.1500 Tetra Bio Pharma Inc. TBP 2606 0.2200 0.1950 0.2100 +0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 850 0.0950 0.0900 0.0950 +0.0250 TUCOWS INC. TC 1 103.7000 103.7000 103.7000 +4.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 23.5000 23.0000 23.3900 +0.2200 Tricon Residential Inc. TCN 19 13.1600 12.9400 12.9400 -0.1600 TECSYS INC.J TCS 1 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 72 2.0000 1.9700 1.9800 +0.0600 TORONTO-DOMINION BANK (THE) TD 908 82.7400 81.7500 82.7100 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0200 0.0000 TD Global Technology Leaders Index ETF TEC 7 26.0300 25.9100 25.9600 -0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 360 27.2200 26.5100 27.1900 +0.2300 Manulife Smart Short-Term Bond ETF TERM 25 9.9700 9.9700 9.9700 -0.0200 Tervita Corporation TEV 4 4.8700 4.8200 4.8500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 23 9.0400 9.0000 9.0300 +0.0700 TFI INTERNATIONAL INC. TFII 24 96.1000 95.5400 95.8100 +0.1800 TD Active Global Enhanced Dividend ETF TGED 6 18.8600 18.8000 18.8600 -0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.8800 1.8800 1.8800 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 217 0.2950 0.2900 0.2950 +0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 4.5700 4.4200 4.4200 -0.0700 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 106 0.4700 0.4400 0.4600 -0.0300 Thor Explorations Ltd. THX 4 0.2950 0.0000 TITAN MINING CORPORATION TI 10 0.5700 0.5700 0.5700 -0.0400 TOROMONT INDUSTRIES LTD. TIH 6 97.6700 0.0000 TELUS International (Cda) Inc. TIXT 5 35.3800 35.3800 35.3800 -0.8800 TASEKO MINES LIMITED TKO 185 2.4100 2.2900 2.3700 +0.0700 Troilus Gold Corp. TLG 1 1.1500 1.1500 1.1500 +0.0900 TALON METALS CORP. J TLO 41 0.6500 0.6300 0.6500 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5400 0.0000 TITAN MEDICAL INC. TMD 6 1.9600 1.8900 1.9600 +0.1000 TRILOGY METALS INC. J TMQ 3 2.9400 2.9400 2.9400 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.1000 7.1000 7.1000 +0.0700 Tanzanian Gold Corporation TNX 43 0.7200 0.6900 0.7200 +0.0300 Topicus.com Inc. TOI 6 85.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 3.8400 3.6400 3.8400 -0.0500 TOURMALINE OIL CORP. TOU 297 23.9300 23.2600 23.7000 +0.2500 SPIN MASTER CORP. SV TOY 15 41.1000 40.3400 40.6800 -0.8200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 1 14.8000 14.8000 14.8000 -0.0600 THOMSON REUTERS CORPORATION TRI 94 116.1200 114.6000 115.4300 -0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 35 12.1000 11.8200 12.0600 +0.4000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 1.6900 1.6500 1.6900 +0.0200 TC ENERGY CORPORATION TRP 321 60.0700 59.5100 59.8100 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 119 23.1800 22.4300 22.9300 +0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 5 22.7900 22.4700 22.7900 +0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.5300 4.4600 4.4700 +0.0100 TREE ISLAND STEEL LTD. TSL 7 3.8000 3.6000 3.6000 -0.2700 Trisura Group Ltd. TSU 3 115.0100 115.0000 115.0000 +0.8400 Titanium Transportation Group Inc. TTR 0 3.7000 0.0000 TREVALI MINING CORPORATION J TV 985 0.1950 0.1900 0.1950 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1518 2.2700 2.1600 2.2400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 28 1.0200 1.0100 1.0100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 26 20.6700 20.5700 20.5700 +0.1200 TOREX GOLD RESOURCES INC. J TXG 89 18.0500 17.7800 17.8500 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 6 1.7500 1.7500 1.7500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 93 5.2000 5.1000 5.1600 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.0700 12.0400 12.0700 +0.2300 UEX CORPORATION J UEX 274 0.3000 0.2900 0.2950 0.0000 DOMTAR CORPORATION UFS 8 48.5300 47.7200 48.4000 +1.0200 Unigold Inc. UGD 5 0.3150 0.3150 0.3150 +0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 19 14.0500 13.5700 13.8400 +0.7500 UR-ENERGY INC. J URE 164 1.3600 1.3000 1.3100 +0.0400 Americas Gold and Silver Corporation USA 60 2.9300 2.7800 2.9300 +0.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 337 25.8900 25.7400 25.7800 -0.0200 VERSABANK J VB 1 14.9600 14.9600 14.9600 -0.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.1500 10.1500 10.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 229 29.5300 29.4100 29.4700 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 40 25.8100 25.7700 25.8000 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 40.7100 40.5300 40.7000 +0.1600 Vanguard Conservative Income ETF Portfolio VCIP 12 27.5200 27.5200 27.5200 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 38.6100 38.4400 38.6100 +0.2200 Vanguard Conservative ETF Portfolio VCNS 15 28.3300 28.3300 28.3300 -0.1900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.8900 39.8900 39.8900 -0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 37.7700 37.5200 37.7600 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 118 39.7300 39.2600 39.5400 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.6900 46.4300 46.6500 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 35 33.8800 33.6000 33.7900 +0.0200 The Very Good Food Company Inc. VERY 0 4.4700 0.0000 VERMILION ENERGY INC. VET 151 8.4200 8.0300 8.3100 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 14.0400 13.1600 14.0300 +0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 92.9400 92.0000 92.3400 -0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 22 15.7900 15.4800 15.5700 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 65.5900 64.9500 65.0700 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.3800 51.3800 51.3800 +0.3100 Vangold Mining Corp. VGLD 3 0.6200 0.0000 Vanguard Growth ETF Portfolio VGRO 419 30.6200 30.3900 30.5500 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5500 0.0000 VISTA GOLD CORP. VGZ 5 1.4100 1.4100 1.4100 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.6200 32.6200 32.6200 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.2000 31.9000 32.0000 -0.1200 Vivo Cannabis Inc. VIVO 30 0.1500 0.1500 0.1500 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.5100 0.0000 Vision Lithium Inc. VLI 5 0.1950 0.0000 The Valens Company Inc. VLNS 6 2.8600 2.8100 2.8600 +0.0400 Voyageur Pharmaceuticals Ltd. VM 1 0.2000 0.0000 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 9 11.8200 11.5500 11.6500 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 4.2000 4.1200 4.1500 -0.0300 ValOre Metals Corp. VO 4 0.3500 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.5700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 33.4900 33.3100 33.4600 +0.0900 Vanguard Retirement Income ETF VRIF 5 26.6900 26.6900 26.6900 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.2200 24.2000 24.2100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.8700 24.8500 24.8700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 68 69.9400 69.1600 69.9300 +0.6200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 105 73.7200 72.8700 73.4300 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 79.1700 78.3600 79.1700 +0.8000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.2400 48.1200 48.2400 +0.1400 Vaxil Bio Ltd. VXL 1 0.1250 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3200 25.3200 25.3200 +0.0100 WASTE CONNECTIONS, INC. WCN 92 148.6100 146.0000 146.1900 -0.9700 WHITECAP RESOURCES INC. J WCP 1139 5.4300 5.1800 5.3600 +0.0500 WESDOME GOLD MINES LTD. WDO 58 10.2600 10.0600 10.0800 -0.0200 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 254 33.9400 31.5500 33.9200 +1.7000 WESTERN FOREST PRODUCTS INC. WEF 1548 2.0900 1.9500 2.0400 -0.1000 WELL Health Technologies Corp. WELL 180 7.1500 7.0200 7.0800 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 376 102.2500 94.0100 96.3300 -6.6600 WildBrain Ltd. WILD 16 2.7300 2.6800 2.7000 -0.0200 Windfall Geotek Inc. WIN 175 0.4600 0.4600 0.4600 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 43 16.7100 16.3100 16.7100 +0.3600 WPT Industrial REIT WIR.UN 7 20.8100 20.5700 20.8100 +0.1100 WAJAX CORPORATION WJX 10 19.6000 19.4500 19.6000 +0.0700 Willow Biosciences Inc. WLLW 12 1.3100 1.3100 1.3100 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 24 0.6600 0.6300 0.6300 -0.0100 WeedMD Inc. WMD 90 0.3100 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 14 115.7600 113.8400 113.9700 -0.7500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 2 44.5800 44.4200 44.5800 +0.1700 Wheaton Precious Metals Corp. WPM 162 54.9200 53.8000 54.2400 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 7 7.9700 7.4400 7.9700 +0.4400 WESTERN COPPER AND GOLD CORPORATION J WRN 81 1.7000 1.6200 1.7000 +0.0800 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 37 130.6900 127.8400 128.0900 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.2400 20.0700 20.0700 +0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 22.8300 0.0000 TMX GROUP LIMITED X 4 137.8400 0.0000 GOLDMONEY INC. XAU 18 3.1500 3.1100 3.1300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 206 33.3200 33.0000 33.2100 -0.0200 iShares Core Balanced ETF Portfolio XBAL 6 26.2900 26.2900 26.2900 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 217 31.6400 31.5800 31.6400 -0.0300 Xebec Adsorption Inc. XBC 64 4.3800 4.2100 4.3800 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.9800 17.9500 17.9800 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.8100 21.7600 21.7900 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 48 22.1700 22.1500 22.1700 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 18.8300 18.7900 18.8300 +0.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 28.2500 28.2500 28.2500 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 22.3100 22.1600 22.3100 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.1600 52.1600 52.1600 -0.7300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 28.0500 27.8700 28.0500 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 10 20.0900 20.0700 20.0900 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 31.6100 31.2500 31.5100 -0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.6600 34.6400 34.6400 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1268 7.3700 7.1700 7.3300 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0300 28.0300 28.0300 -0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 52 22.4700 22.3600 22.4600 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 6 25.4700 25.4700 25.4700 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.0700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.0900 26.0900 26.0900 -0.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 44.0100 43.5900 44.0100 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 21.9500 21.9300 21.9500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 20.1000 19.9400 20.0700 +0.2200 iShares Core Growth ETF Portfolio XGRO 27 24.5300 24.4200 24.4800 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.1400 21.1100 21.1100 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.2600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.2400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.8500 18.8500 18.8500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 444 30.4800 30.3000 30.4800 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.4000 29.2900 29.4000 +0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 488 46.6500 45.9700 46.6500 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1028 28.8900 28.6700 28.8500 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 97 24.3900 24.2500 24.3300 -0.0100 Auxly Cannabis Group Inc. XLY 75 0.3700 0.3700 0.3700 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.3500 18.2800 18.3500 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 15 25.8900 25.7800 25.7800 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.1900 25.1900 25.1900 +0.4200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 31.1300 31.1300 31.1300 +0.2800 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.9700 20.9700 20.9700 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 108.0300 107.4600 108.0100 +0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.2700 25.1400 25.1800 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 18.1200 18.1100 18.1200 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 22 27.9300 27.8800 27.9200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7400 19.7400 19.7400 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 55 20.4100 20.4000 20.4000 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 45 19.7100 19.6800 19.7000 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.2800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 44.9700 44.5300 44.9400 +0.3500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8100 19.8100 19.8100 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 69.3700 68.3400 68.4100 -0.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 44.5500 44.3500 44.5500 +0.7500 EXCO TECHNOLOGIES LTD. XTC 4 9.8000 9.7900 9.8000 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 4 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 36.3700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 64.9000 64.2700 64.7200 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 195 30.4800 30.1500 30.3100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.5700 39.5700 39.5700 -0.3200 iShares MSCI USA Value Factor Index ETF XVLU 5 24.5300 24.5300 24.5300 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 66.0700 65.6600 66.0600 -0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.7500 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.0600 0.9900 1.0600 +0.0500 YAMANA GOLD INC. YRI 1258 6.2500 6.0600 6.2500 +0.2200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 18.5400 0.0000 Zinc One Resources Inc. Z 2 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 138 15.7700 15.7500 15.7600 -0.0100 BMO Balanced ETF ZBAL 0 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.6300 31.6300 31.6300 +0.3100 BMO Corporate Bond Index ETF ZCB 0 51.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 31.2100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.0200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 113 16.9700 16.9500 16.9700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 25.7900 25.6300 25.7500 +0.1300 BMO Conservative ETF ZCON 3 33.8400 33.8400 33.8400 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 234 14.4400 14.4200 14.4400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.5400 16.5400 16.5400 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.8200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 23.9900 23.9300 23.9900 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 18.0500 18.0000 18.0500 +0.0300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 20.7700 20.5500 20.6700 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 743 33.6100 33.3100 33.6000 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 87 24.4300 24.2300 24.3300 -0.0600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1996 0.1050 0.0950 0.1050 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 36.1700 36.1700 36.1700 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 27.0100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 23 14.6200 14.6200 14.6200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 214 17.4800 17.3100 17.3400 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 80 16.5100 16.4600 16.4600 -0.0400 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3300 21.3300 21.3300 +0.0100 BMO Gov Bond Index ETF ZGB 0 51.7800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.9700 38.6700 38.6700 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 13.2400 13.2200 13.2400 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 37.8400 37.6300 37.8000 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 42.1100 42.1100 42.1100 +0.6800 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 15.3900 15.3500 15.3900 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 31.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 31.0700 31.0700 31.0700 +0.1300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 56 16.1400 16.0600 16.0800 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 841 10.9600 10.9100 10.9300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2700 13.2600 13.2700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 100.8200 99.5100 100.8200 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.2000 24.2000 24.2000 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.8200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 89 57.4900 56.8200 57.2200 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.0700 50.0700 50.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8200 53.8200 53.8200 -0.0300 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 19 32.9000 32.9000 32.9000 +0.6100 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 11 59.7800 59.5600 59.7800 +0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 53.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.0100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 102 19.6000 19.4700 19.6000 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 17.6900 17.6700 17.6900 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.2500 19.1100 19.2500 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90 21.7100 21.4700 21.6100 +0.0200 BMO Covered Call US Banks ETF ZWK 1 30.3800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.8300 20.8300 20.8300 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 48 12.9100 12.9100 12.9100 +0.0400 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 33.5200 33.1100 33.5100 +0.1000 Trades: 56,053 Total Volume: 13,861,315 Total Value: $222,708,254 Advanced: 599 Declined: 283 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.