Pure Trading Daily Market Summary April 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 5 0.7900 0.7900 0.7900 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 260 3.2600 3.1500 3.2100 +0.0300 Azincourt Energy Corp. AAZ 7 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 4 9.7000 9.7000 9.7000 +0.1000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 55 0.6400 0.6200 0.6400 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 21 18.6500 18.3500 18.5400 +0.3800 BARRICK GOLD CORPORATION ABX 1113 27.6700 27.3700 27.4500 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 1249 25.8800 25.2000 25.7400 +0.6800 Aurora Cannabis Inc. ACB 101 10.6300 10.2200 10.6000 +0.2200 ATCO LTD. CL 'I' NV ACO.X 27 42.6300 42.2400 42.6000 +0.1900 AUTOCANADA INC. ACQ 76 51.5600 48.7500 48.8300 -0.2000 Acasti Pharma Inc. ACST 682 0.6600 0.6100 0.6600 +0.0800 Alaris Equity Partners Income Trust AD.UN 14 16.5500 16.3000 16.4100 +0.2150 ADCORE INC. ADCO 0 1.5500 0.0000 Arctic Star Exploration Corp. ADD 4 0.0800 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.5500 10.5500 10.5500 -0.3000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 75 82.4600 81.5000 81.5800 -0.8900 AETERNA ZENTARIS INC. AEZS 87 1.4300 1.2800 1.4100 +0.2500 AG GROWTH INTERNATIONAL INC. AFN 6 40.7600 40.4900 40.7600 +0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 113 7.5100 7.4500 7.5000 0.0000 ALAMOS GOLD INC. J AGI 191 10.6900 10.5700 10.6300 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.7000 13.5400 13.6500 0.0000 ALTUS GROUP LIMITED AIF 51 63.6500 62.9700 62.9700 -1.0300 AIMIA INC. AIM 19 5.0000 4.9000 4.9000 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.3900 18.3900 18.3900 +0.1500 Akumin Inc. CAD AKU 2 3.9000 3.8000 3.8000 -0.1800 ALX Resources Corp. AL 3 0.0950 0.0000 ALTAGAS LTD. ALA 352 22.2800 21.6900 22.1100 +0.5400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.0100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 11 17.1300 16.8500 17.1300 +0.3900 AnalytixInsight Inc. ALY 4 1.0600 0.0000 Alithya Group Inc ALYA 3 2.8300 2.8000 2.8000 +0.0300 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 82 0.7100 0.6900 0.7100 0.0000 American Manganese Inc. AMY 0 1.2200 0.0000 Andlauer Healthcare Group Inc. AND 2 37.1000 37.1000 37.1000 +0.2000 Angkor Resources Corp. ANK 5 0.0500 0.0000 ANACONDA MINING INC. J ANX 88 0.6800 0.6500 0.6800 +0.0100 AFRICA OIL CORP. J AOI 61 1.2100 1.1900 1.2100 +0.0100 Ascot Resources Ltd. AOT 30 0.9700 0.9500 0.9500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 41.7600 41.2900 41.4900 +0.4400 APHRIA INC. J APHA 380 18.3300 17.5100 18.2800 +0.6300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.7500 11.5300 11.7500 +0.1700 APTOSE BIOSCIENCES INC. APS 3 6.5200 6.3600 6.5200 +0.1500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 690 20.2200 20.0000 20.0700 -0.1100 ARGONAUT GOLD INC. J AR 150 2.8000 2.6500 2.8000 +0.1000 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 44 19.1800 18.6900 19.0600 +0.4000 AMERIGO RESOURCES LTD. J ARG 1228 1.1800 1.1100 1.1800 +0.0800 Aris Gold Corporation ARIS 8 2.4700 2.3700 2.4400 -0.0400 Ares Strategic Mining Inc. ARS 3 0.6400 0.0000 ARHT Media Inc. ART 5 0.2050 0.2050 0.2050 +0.0050 Aurania Resources Ltd. ARU 85 2.9000 2.6200 2.8300 +0.2700 ARC RESOURCES LTD. ARX 1064 7.5100 7.2900 7.5000 +0.1300 Avino Silver & Gold Mines Ltd. ASM 29 1.5600 1.5500 1.5600 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 960 0.0550 0.0550 0.0550 +0.0050 AcuityAds Holdings Inc. AT 110 14.7800 13.6000 14.1000 -0.6300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 29.5600 29.3100 29.5600 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 402 41.6500 41.0000 41.4900 -0.1500 Antibe Therapeutics Inc. ATE 26 4.3100 4.2500 4.3000 -0.0500 ATHABASCA OIL CORPORATION J ATH 2741 0.4700 0.4550 0.4600 -0.0150 ATLANTIC POWER CORPORATION ATP 12 3.7200 3.7200 3.7200 -0.0400 Atico Mining Corporation ATY 115 0.6600 0.6600 0.6600 -0.0200 ARITZIA INC. SV ATZ 132 31.8500 30.6700 31.6800 +0.7100 Aurcana Silver Corporation AUN 17 0.7400 0.7400 0.7400 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 188 16.3100 15.6200 16.2500 +0.6600 AVALON ADVANCED MATERIALS INC. J AVL 423 0.1950 0.1750 0.1950 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 36.5200 36.0100 36.5200 +0.3300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 10.8700 10.7800 10.8300 +0.0300 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 138 3.5100 3.3900 3.4800 +0.0900 Aya Gold & Silver Inc. AYA 9 7.0200 6.9500 6.9500 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 2.9900 2.9900 2.9900 +0.0900 Arizona Gold Corp. AZG 3 0.1150 0.0000 Azimut Exploration Inc. AZM 0 0.9900 0.0000 AZN Capital Corp AZN 3 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4500 0.0000 BADGER DAYLIGHTING LTD. BAD 2 41.0500 40.9700 41.0500 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 56.7200 56.0600 56.2700 -0.3100 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 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 22.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 23.7600 0.0000 BLACKBERRY LIMITED BB 843 11.3900 10.9900 11.2600 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 19 1.1400 1.1100 1.1400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4435 0.9400 0.9200 0.9400 +0.0100 BBTV Holdings Inc. BBTV 0 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 52.4700 51.7200 52.3300 +2.8200 BCE INC. BCE 323 58.1900 57.7000 57.7900 -0.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 Bear Creek Mining Corporation BCM 2 1.9900 1.9900 1.9900 -0.0100 BriaCell Therapeutics Corp. BCT 1 4.2900 4.2900 4.2900 +0.1800 BLACK DIAMOND GROUP LIMITED BDI 15 3.7300 3.6000 3.6100 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 72 9.1600 8.8000 9.1000 +0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 37.1600 36.9500 37.0700 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.1400 26.1400 26.1400 +0.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 162 51.3100 50.8400 50.9900 +0.0700 Brookfield Renewable Corporation A Exch BEPC 43 56.1500 55.2500 55.6700 +0.9000 Braille Energy Systems Inc. BES 7 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 36 38.1900 37.1600 38.1900 +1.1900 Bayhorse Silver Inc. BHS 601 0.2400 0.2400 0.2400 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 67.2500 66.1300 67.1400 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 33 90.0900 88.5200 90.0900 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 556 3.1400 2.9900 3.1100 +0.1000 Bitcoin Trust CAD BITC.UN 0 19.0700 0.0000 Bitfarms Ltd. BITF 259 5.6000 4.9700 5.3700 +0.8900 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 2 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 11.2800 11.1400 11.2800 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.8500 10.8500 10.8500 -0.1000 BLACK IRON INC. J BKI 2 0.4200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 448 28.2000 26.1100 27.7400 +0.3900 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 52 5.3100 5.2200 5.3100 -0.0100 BORALEX INC. CL 'A' BLX 105 43.0400 42.0900 42.0900 -0.9200 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 760 116.9700 116.1300 116.7200 +0.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.7400 25.7400 25.7400 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 164 2.6300 2.6200 2.6300 +0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 676 78.6300 77.9500 77.9900 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.4800 25.4800 25.4800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 42.0900 42.0900 42.0900 -1.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.0000 13.0000 13.0000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.4200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 24.8000 24.8000 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6500 16.6500 16.6500 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.0000 19.0000 19.0000 +0.1400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 129 22.2300 22.1000 22.1300 -0.1400 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 32 2.0400 1.9800 1.9900 0.0000 Blackrock Silver Corp. BRC 7 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.5400 16.5400 16.5400 +0.3700 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 Blue Sky Uranium Corp. BSK 1 0.2850 0.0000 Bluestone Resources Inc. BSR 8 1.5400 1.5200 1.5300 0.0000 BELO SUN MINING CORP. J BSX 85 0.8800 0.8500 0.8600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.0400 4.0200 4.0200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1655 11.3300 11.0800 11.2900 +0.6400 Purpose Bitcoin ETF Hedged BTCC.B 1712 10.0700 9.8500 10.0400 +0.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 304 10.3000 9.8100 10.2400 +0.5800 CI Galaxy Bitcoin Fund BTCG.U 0 24.4200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 15 29.5500 29.4100 29.4100 -1.2200 3iQ CoinShares Bitcoin ETF BTCQ 11 11.3300 11.2100 11.2100 +0.7100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 9.1000 9.1000 9.1000 +0.5100 CI Galaxy Bitcoin ETF BTCX.B 420 10.2300 10.0500 10.1800 +0.5300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 104 10.4100 10.1900 10.3600 +0.5800 BAYTEX ENERGY CORP. BTE 1667 1.2600 1.2300 1.2500 0.0000 B2GOLD CORP. J BTO 1462 6.3200 6.2200 6.2700 -0.0600 Bonterra Resources Inc. BTR 87 1.2600 1.2600 1.2600 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 18 4.9800 4.9000 4.9200 -0.1300 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 92 0.0900 0.0900 0.0900 -0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 30 10.4800 10.4800 10.4800 +0.0100 Boyd Group Services Inc. BYD 3 224.4000 224.0000 224.0000 -1.3000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.1800 1.1800 1.1800 -0.1400 Banyan Gold Corp. BYN 1 0.2300 0.0000 CAE INC. CAE 83 38.7100 38.1200 38.5000 +0.5000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 55.3000 54.9700 55.0400 -0.2700 Dialogue Health Technologies Inc. CARE 4 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 67 15.1000 14.8600 14.8800 -0.0200 Champion Bear Resources Ltd. CBA 8 0.0650 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 74 19.0000 18.9700 19.0000 -0.0400 Colibri Resource Corporation CBI 2 0.0900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.8700 18.8500 18.8700 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 12 118.7100 118.0100 118.0800 -0.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 71.6300 70.9600 71.2400 -0.4300 CAMECO CORPORATION CCO 315 20.8600 20.3000 20.4100 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 4 117.4400 116.3300 117.2000 -0.6700 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 1 12.0300 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 20.1100 20.1100 20.1100 -0.0600 Cardero Resource Corp. CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.8600 29.8200 29.8600 -0.0600 CENTAMIN PLC. ORDINARY CEE 7 2.0100 1.9900 2.0100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 23.2200 23.1400 23.2000 -0.1300 Cerrado Gold Inc CERT 0 1.0100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 14 16.3600 16.0300 16.3600 +0.4800 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.2800 0.2800 0.2800 -0.0200 CES Energy Solutions Corp. CEU 65 1.5700 1.5400 1.5500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 22 12.4700 12.3700 12.4400 +0.1400 CONIFEX TIMBER INC. CFF 4 2.6000 2.4700 2.4700 -0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 106 31.7600 31.0900 31.2800 +0.0100 CALFRAC WELL SERVICES LTD. CFW 22 3.4800 3.3300 3.4200 +0.1000 CANFOR PULP PRODUCTS INC. CFX 9 9.6700 9.3200 9.3600 +0.1100 CENTERRA GOLD INC. CG 76 11.6100 11.4500 11.5400 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9000 3.8500 3.9000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 14.7300 14.6800 14.7300 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 18.9900 18.9500 18.9900 -0.0800 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.5500 0.0000 CI Global REIT Private Pool ETF CGRE 10 22.9400 22.9400 22.9400 +0.5000 CINEPLEX INC. CGX 69 12.8500 12.2900 12.8000 +0.3200 CALIAN GROUP LTD. CGY 1 57.0300 57.0300 57.0300 +0.0150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.1400 7.0300 7.1300 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 257 14.2100 14.1100 14.1200 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 4.3000 4.2200 4.2700 -0.0100 CHESSWOOD GROUP LIMITED CHW 3 12.3500 12.3200 12.3500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 157 6.8400 6.6600 6.7700 +0.2300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.8000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 133.3600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 169 19.6200 19.3800 19.6200 +0.2000 CARDINAL ENERGY LTD. J CJ 174 2.3300 2.2900 2.3200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 6.0700 5.9700 6.0000 -0.0200 CARGOJET INC. CJT 4 179.4300 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.9600 17.9600 17.9600 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 52 18.5000 18.4800 18.5000 -0.0400 ALCANNA INC CLIQ 18 7.7200 7.6300 7.6300 -0.0200 CELESTICA INC. SV CLS 38 10.5300 10.4400 10.4700 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 353 127.8200 126.3700 126.7800 +0.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.5100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 25.2000 25.2000 25.2000 +0.3300 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.8100 0.0000 CMC Metals Ltd CMB 25 0.1500 0.1500 0.1500 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 13 5.9400 5.7500 5.7500 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1408 4.3000 4.0600 4.1100 +0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 3 3.5600 3.5500 3.5600 +0.2100 CANACOL ENERGY LTD. J CNE 8 3.5000 3.4800 3.4800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 856 37.2700 36.7100 36.9600 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 381 136.4700 134.2600 135.9200 +0.0700 Contagious Gaming Inc. CNS 5 0.1000 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 NatureBank Asset Management Inc. COO 10 0.1250 0.1250 0.1250 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 55 463.9200 459.8200 462.9700 +1.0300 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 13.2600 13.2400 13.2400 -0.0700 CRESCENT POINT ENERGY CORP. CPG 769 4.6300 4.4900 4.5800 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 19 38.2600 37.8600 38.2100 +0.1800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.4400 21.4400 21.4400 +0.3100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4000 25.4000 25.4000 +0.2000 CREW ENERGY INC. CR 85 0.9800 0.9400 0.9700 +0.0300 Cardiol Therapeutics Inc. CRDL 15 4.0200 3.9500 3.9500 -0.0500 Critical Elements Lithium Corporation CRE 11 1.4800 1.4100 1.4800 +0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 6 20.3400 20.3400 20.3400 -0.0600 Cronos Group Inc. CRON 42 10.4100 10.1200 10.3900 +0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.5100 16.4300 16.4300 +0.0600 CareRx Corporation CRRX 5 6.4000 6.2700 6.3500 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 16.4800 16.4000 16.4100 -0.0900 CAPSTONE MINING CORP. J CS 1458 5.5200 5.2000 5.4200 +0.4000 CI High Interest Savings ETF CSAV 2 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 12.3600 12.2200 12.3100 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0850 0.0000 CryptoStar Corp. CSTR 15 0.2800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1838.5200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 200.8200 199.5100 199.8400 -1.1800 Canterra Minerals Corporation CTM 4 0.1500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 106 5.4100 5.2900 5.3100 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 34.5000 34.0700 34.4800 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 23.8800 23.8800 23.8800 -0.6200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.7700 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 9.7700 9.6200 9.6400 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.9400 0.0000 CENOVUS ENERGY INC. CVE 605 9.4500 9.3000 9.3700 +0.0200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 4.9000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 73 33.9100 33.4500 33.8800 +0.5500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 181 5.0500 4.8900 4.9000 -0.0700 CurrencyWorks Inc. CWRK 6 2.7900 2.7900 2.7900 +0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 9.8400 9.6700 9.7300 +0.0400 Calibre Mining Corp. CXB 127 2.0900 2.0400 2.0800 +0.0200 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 47.6300 47.5800 47.6300 +1.2700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 21.1900 21.0600 21.0900 -0.0200 Arianne Phosphate Inc. DAN 37 0.4850 0.4650 0.4750 -0.0550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 172 21.7000 21.6700 21.6800 +0.0200 Doubleview Gold Corp. DBG 100 0.3100 0.3100 0.3100 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0850 0.0850 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4100 1.3800 1.3800 -0.0500 Docebo Inc. DCBO 2 61.8700 61.8700 61.8700 +0.7900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2000 19.1700 19.1700 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.3100 19.3100 19.3100 +0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6700 19.6700 19.6700 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.1000 0.0000 Defiance Silver Corp. DEF 33 0.7200 0.7200 0.7200 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.0000 5.7800 6.0000 +0.3900 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 8.3900 8.1300 8.3500 +0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.2800 10.2600 10.2700 +0.0200 Digihost Technology Inc. DGHI 31 1.8200 1.7800 1.8200 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 32.8200 32.8200 32.8200 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 71 6.5100 6.4200 6.5100 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 9 0.0700 0.0000 Star Diamond Corporation DIAM 19 0.2500 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 12.7700 12.5350 12.7700 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 13.6300 13.5500 13.5900 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.4800 2.4700 2.4800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.2600 0.0000 DLC Holdings Corp. DLC 7 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 12.5000 12.5000 12.5000 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0900 10.0900 10.0900 +0.0100 Datametrex AI Limited DM 110 0.2800 0.2800 0.2800 +0.0050 DMG Blockchain Solutions Inc. DMGI 320 1.6200 1.4800 1.5900 +0.1600 DENISON MINES CORP. DML 1124 1.3000 1.2300 1.2900 +0.0600 District Metals Corp. DMX 3 0.4550 0.0000 Dye & Durham Limited DND 30 44.2800 40.6600 43.5700 +2.6000 DYNACOR GOLD MINES INC. J DNG 4 2.5100 2.4900 2.4900 +0.0400 CloudMD Software & Services Inc DOC 51 2.0800 2.0400 2.0800 +0.1500 DOLLARAMA INC. DOL 208 58.0900 57.1700 57.7600 +0.0100 BRP INC. SV DOO 24 118.6400 114.5100 118.6400 +4.5500 DUNDEE PRECIOUS METALS INC. DPM 60 9.3900 9.2500 9.2700 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.3600 7.2800 7.3600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 22.8800 22.6200 22.8100 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 4.0700 3.9100 4.0700 +0.1500 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.1800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 78.7300 78.5200 78.7300 -0.8100 Denarius Silver Corp. DSLV 10 0.4500 0.4500 0.4500 -0.1400 Deep-South Resources Inc. DSM 5 0.2200 0.0000 Discovery Silver Corp. DSV 6 2.3200 2.2900 2.2900 -0.1000 Dynamic Active Tactical Bond ETF DXB 1 20.7300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.8100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 50.7300 50.4700 50.4700 -0.1400 Dynamic Active International ETF DXIF 0 21.1600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 21.6600 21.6100 21.6100 -0.1000 Dexterra Group Inc. DXT 13 6.1000 5.9900 5.9900 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.9100 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.4750 0.4750 0.4750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 142 25.8900 25.3700 25.7700 +1.3800 ECN CAPITAL CORP. ECN 6 8.1700 8.0800 8.1100 +0.0400 Emerge Commerce Ltd. ECOM 1 1.2000 1.2000 1.2000 -0.0500 Endurance Gold Corporation EDG 17 0.3800 0.3800 0.3800 +0.2600 Evolve Innovation Index FD EDGE 4 39.4100 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 110 7.1500 7.0000 7.0400 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 225 28.3500 27.9400 28.0400 -0.4700 ELECTROVAYA INC. EFL 1 1.5900 1.5900 1.5900 +0.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 430 14.8400 14.4800 14.7900 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 108 6.8800 6.6400 6.7600 -0.1200 ENERFLEX LTD. EFX 24 8.0300 7.7600 8.0300 +0.2900 Enthusiast Gaming Holdings Inc. EGLX 88 10.8700 10.1100 10.1900 -0.1900 EXCHANGE INCOME CORPORATION EIF 33 39.3400 38.8500 38.9200 -0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 11.5400 11.4700 11.4800 -0.0400 Elysee Development Corp. ELC 5 0.5000 0.0000 ELDORADO GOLD ELD 150 13.9000 13.5800 13.7700 +0.0100 Silver Elephant Mining Corp. ELEF 11 0.3900 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3700 0.0000 EMERA INCORPORATED EMA 209 57.2700 56.7900 56.9100 -0.4400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5 25.3000 25.2200 25.3000 +0.0800 Emerald Health Therapeutics, Inc. EMH 3 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 39.5600 39.1800 39.4000 -0.0300 Emgold Mining Corporation EMR 10 0.0700 0.0000 ENBRIDGE INC. ENB 818 46.1800 46.0000 46.0700 -0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 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 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 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 Enduro Metals Corporation ENDR 5 0.1900 0.1900 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 57.5400 56.7700 57.5000 +0.2100 EQUITABLE GROUP INC. EQB 1 132.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 28.1100 28.0700 28.0700 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.1100 0.0000 Equinox Gold Corp. EQX 115 10.6600 10.4900 10.5400 -0.1300 Equinox Gold Corp. Wts. EQX.WT 5 0.1950 0.1950 0.1950 +0.0050 European Residential REIT ERE.UN 10 4.2800 4.2800 4.2800 -0.0400 ENERPLUS CORPORATION ERF 281 6.4900 6.3400 6.4100 -0.0100 ERO COPPER CORP ERO 82 24.1100 23.6100 24.1000 +0.7200 Invesco S&P 500 ESG Index ETF ESG 1 26.5100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 1.1100 1.0800 1.0800 -0.0200 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.8500 14.8500 14.8500 -0.1000 Entree Resources Ltd. ETG 19 0.8300 0.8300 0.8300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 49 11.4100 11.2700 11.3500 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 104 11.3400 11.1400 11.2400 +0.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 11.4200 11.3500 11.3600 +0.7800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 42 12.8700 12.7000 12.7000 +0.6000 3iQ CoinShares Ether ETF USD ETHQ.U 31 10.3800 10.2000 10.2000 +1.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 60 11.4500 11.2000 11.2500 +0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 32 11.4400 11.2900 11.2900 +0.5300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 237 11.5900 11.2500 11.4100 +0.5600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 81 11.6600 11.4700 11.5600 +0.6900 E3 Metals Corp. ETMC 0 1.7000 0.0000 EXTENDICARE INC. EXE 23 7.6600 7.5800 7.6200 0.0000 EXFO INC. SV EXF 3 4.8500 4.7600 4.8500 +0.1100 EXCELLON RESOURCES INC. J EXN 74 3.5000 3.4300 3.4500 -0.0900 Exro Technologies Inc. EXRO 39 4.0300 3.9200 3.9700 +0.0900 Fire & Flower Holdings Corp. FAF 100 1.0500 1.0300 1.0300 +0.0100 CI Active Credit ETF FAO 2 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9900 2.9800 2.9800 -0.0100 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 14.3300 14.2200 14.3300 -0.0100 First Cobalt Corp. FCC 9 0.3500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 26.4700 26.4100 26.4700 +0.0100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.3800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.9300 24.9300 24.9300 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.9300 0.0000 Fidelity International Value Index ETF FCIV 3 28.3100 0.0000 FIRST CAPITAL REIT FCR.UN 87 17.4300 17.2100 17.2200 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.8500 25.8500 25.8500 -0.0900 FISSION URANIUM CORP. J FCU 297 0.5600 0.5500 0.5600 0.0000 Facedrive Inc. FD 1 19.6800 0.0000 Farmers Edge Inc. FDGE 2 17.8500 0.0000 Frontera Energy Corporation FEC 32 6.2300 6.1300 6.2100 -0.0100 First Mining Gold Corp. FF 15 0.3550 0.3500 0.3550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 576.3000 575.9300 576.3000 +4.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5400 17.5400 17.5400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.4200 22.4000 22.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.6500 24.6500 24.6500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.2100 7.1900 7.2100 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2300 10.2200 10.2200 +0.0100 Firefox Gold Corp. FFOX 15 0.2400 0.2400 0.2400 +0.0700 CI Enhanced Government Bond ETF FGO 182 10.9600 10.9300 10.9500 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 7.6200 7.6000 7.6000 -0.0300 CI Investment Grade Bond ETF FIG 26 11.0100 11.0100 11.0100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7000 12.7000 12.7000 -0.0600 Baselode Energy Corp. FIND 3 0.6300 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 357 0.3850 0.3700 0.3800 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 35 19.7100 19.7100 19.7100 -0.1200 Franklin Liberty Core Plus Bond ETF FLCP 2 19.8800 19.8800 19.8800 -0.1200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.3000 10.3000 10.3000 +0.0100 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Drone Delivery Canada Corp. FLT 0 1.2600 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 29.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 449 29.8000 28.1950 29.6700 +2.1000 Focus Graphite Inc. FMS 67 0.1400 0.1400 0.1400 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 51.6900 51.2700 51.6900 +0.4100 FRANCO-NEVADA CORPORATION FNV 22 177.2400 175.7200 175.7900 -2.2500 Goodfood Market Corp FOOD 8 8.2000 8.2000 8.2000 +0.0100 Fortress Technologies Inc. FORT 5 0.4700 0.0000 CI Preferred Share ETF FPR 0 22.3700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 76 20.3700 19.7500 19.7700 -0.5000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 7.5200 7.4900 7.5200 +0.0900 CI Enhanced Short Duration Bond Fund FSB 1 9.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 208.6100 0.0000 Fosterville South Exploration Ltd. FSX 2 1.6500 1.5800 1.5800 +0.0600 FORSYS METALS CORP. J FSY 7 0.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 10.8800 10.8100 10.8100 0.0000 FORTUNE MINERALS LIMITED J FT 95 0.1700 0.1600 0.1650 0.0000 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 11.2800 11.1900 11.2800 +0.1200 FORTIS INC. FTS 262 55.3700 54.8200 54.9800 -0.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 70 31.6700 31.2800 31.6700 +0.0400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 81 1.5900 1.5400 1.5800 0.0000 Fission 3.0 Corp. FUU 30 0.0900 0.0900 0.0900 -0.0300 FORTUNA SILVER MINES INC. FVI 3570 9.1600 7.8400 7.8900 -1.7300 FREEGOLD VENTURES LIMITED J FVL 0 0.7000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 18.6300 18.6300 18.6300 +0.0100 Gatos Silver Inc. GATO 4 13.8400 13.5100 13.8400 +0.8900 Galiano Gold Inc. GAU 44 1.4800 1.4500 1.4700 +0.0100 Global Battery Metals Ltd. GBML 2 0.3650 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.3500 44.2200 44.3500 +0.0700 COLABOR GROUP INC. GCL 0 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 5.4700 5.4100 5.4300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.0900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 135 20.9500 20.3500 20.8400 -0.2100 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 Generation Mining Limited GENM 45 0.9100 0.9100 0.9100 +0.1000 GFL Environmental Inc. W.I. GFL 15 41.4400 40.8900 41.1400 +0.0600 GOGOLD RESOURCES INC. J GGD 200 2.6300 2.5500 2.6200 +0.0400 iShares ESG Growth ETF Portfolio GGRO 0 44.6200 0.0000 CGI Inc. GIB.A 79 106.0000 104.8300 105.2500 -1.1400 GILDAN ACTIVEWEAR INC. GIL 78 43.5500 42.6500 43.4100 +0.8000 Global Atomic Corporation GLO 18 2.7100 2.5000 2.5900 -0.0500 Galaxy Digital Holdings Ltd. GLXY 38 34.7600 33.7400 34.0200 +1.3200 Geomega Resources Inc. GMA 52 0.5300 0.4800 0.4900 +0.0950 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Goldmining Inc. GOLD 66 2.0500 2.0100 2.0300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 20 53.3500 52.1500 52.3500 -0.5300 Great Panther Mining Limited GPR 28 1.0100 1.0000 1.0000 0.0000 GreenPower Motor Company Inc. GPV 1 24.5300 24.5300 24.5300 +0.7000 GoldQuest Mining Corp. GQC 35 0.2500 0.2500 0.2500 -0.0250 NanoXplore Inc. GRA 0 3.5600 0.0000 Gratomic Inc. GRAT 11 1.3200 1.2400 1.2700 +0.0100 GREENLANE RENEWABLES INC. GRN 1 1.7800 1.7800 1.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 35 79.3800 78.8200 79.2000 +0.5600 GOLDEN STAR RESOURCES LTD. GSC 2 4.5200 4.4700 4.4700 -0.1100 Devonian Health Group Inc. GSD 2 0.2600 0.0000 Gold Standard Ventures Corp. GSV 50 0.7300 0.7100 0.7200 +0.0100 GOEASY LTD. GSY 19 143.8000 142.2400 143.2200 -0.4100 Goeasy Ltd. Subscription receipts GSY.R 4 139.5400 138.0000 138.8500 -1.4800 GRAN TIERRA ENERGY INC. J GTE 215 0.7500 0.7400 0.7500 +0.0300 GTEC Holdings Ltd. GTEC 16 0.7500 0.7400 0.7500 0.0000 GT Gold Corp. GTT 15 3.2300 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 204 5.5800 5.4100 5.4500 +0.0500 GURU Organic Energy Corp. GURU 1 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 131 35.5700 35.3900 35.4000 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 24.0000 24.0000 24.0000 -0.0650 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 HYDRO ONE LIMITED H 244 30.1700 29.8500 30.0100 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.0500 11.0400 11.0400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 31 24.2000 24.0900 24.0900 0.0000 Haivision Systems Inc. HAI 2 9.4400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 49.4800 49.4700 49.4800 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.5700 13.5300 13.5300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 11.0400 11.0400 11.0400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.8900 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 918 9.6500 9.3100 9.5500 +0.3900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.0200 22.0200 22.0200 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 9 21.9300 21.8800 21.8800 +0.3900 HOME CAPITAL GROUP INC. HCG 43 31.4000 31.0700 31.2400 +0.0100 Harvest Clean Energy ETF Class A units HCLN 7 16.2500 16.2000 16.2500 +0.3500 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 34.0200 33.2100 33.9500 +0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 8 2.4400 2.4400 2.4400 +0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 48 37.3500 37.0700 37.3200 +0.2800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.2900 0.0000 HEXO Corp. HEXO 91 7.3900 7.1100 7.3900 +0.3100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 7.1600 7.1600 7.1600 -0.0400 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 10.1100 10.1100 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 9.0900 8.9500 9.0200 +0.1500 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 19.2300 18.9500 19.0800 -0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 55 8.2200 8.2000 8.2100 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 9 0.6200 0.0000 HIGH TIDE INC Warrants HITI.WR 2 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 266 3.9800 3.6300 3.9400 +0.3700 HIGH LINER FOODS INCORPORATED HLF 7 13.5000 13.5000 13.5000 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.2400 0.0000 HLS Therapeutics Inc. HLS 1 19.0000 19.0000 19.0000 0.0000 Huntsman Exploration Inc. HMAN 2 0.2950 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 10.9100 10.8500 10.8700 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 119 10.0800 10.0500 10.0700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 142 9.0600 8.4400 8.4500 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 124 7.2400 6.8700 7.2400 +0.3300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 4.2100 4.2100 4.2100 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 2 8.2900 8.2300 8.2900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.2500 11.1700 11.2500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.8900 13.8800 13.8900 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 3.8600 3.8000 3.8500 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 26.7000 25.9200 26.4700 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 29 2.6100 2.6000 2.6000 +0.0100 HPQ-Silicon Resources Inc. HPQ 78 1.0100 0.9700 1.0000 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 9.1300 9.1100 9.1200 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12 7.9600 7.9600 7.9600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 29 47.1600 46.4600 47.1300 +0.3900 H&R REIT HR.UN 150 14.8300 14.6600 14.6900 -0.1400 HARTE GOLD CORP. J HRT 395 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 3 16.1600 15.9200 15.9200 -0.1800 Horizons Cash Maximizer ETF HSAV 12 100.9800 100.9700 100.9800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 8.5700 8.5700 8.5700 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 101.8100 101.8100 101.8100 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 34 50.2300 50.0900 50.1800 +0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.3500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.2100 0.0000 Hut 8 Mining Corp. HUT 771 7.7200 6.9300 7.5200 +0.9500 Hut 8 Mining Corp Wts. HUT.WT 1 5.0600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 47 18.3100 18.1200 18.2700 +0.0800 Headwater Exploration Inc. HWX 56 4.2000 4.0800 4.2000 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 90 9.2200 9.1900 9.1900 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 102.3600 102.3300 102.3600 -0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 77 44.2600 44.1200 44.2300 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 49.6100 49.5600 49.5900 +0.4600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.2700 0.0000 iA Financial Corporation IAG 19 69.8700 69.0700 69.8700 +0.9900 i-80 Gold Corp. IAU 145 2.8300 2.6000 2.6300 -0.1500 IBC Advanced Alloys Corp. IB 1 0.2300 0.0000 IBI GROUP INC. IBG 5 10.2200 10.0000 10.2200 +0.0800 INDIGO BOOKS & MUSIC INC. IDG 5 3.5000 3.2000 3.3400 -0.0300 INTACT FINANCIAL CORPORATION IFC 14 163.5250 162.8500 162.8500 -0.9300 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 1 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.0500 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 63 33.7700 33.2000 33.5700 +0.4300 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 32 41.8800 41.3700 41.7700 +0.3400 IntelGenx Technologies Corp. IGX 6 0.5000 0.0000 IMPERIAL METALS CORP. III 3 5.0400 5.0100 5.0400 +0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 15.5500 15.2800 15.3100 -0.3000 IAMGOLD CORPORATION IMG 429 4.1500 4.0900 4.1300 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 39 0.3450 0.3450 0.3450 +0.0250 IMPERIAL OIL LTD. IMO 173 32.0300 31.5500 31.6600 -0.0500 IMV Inc IMV 17 3.5600 3.5100 3.5300 +0.0600 InMed Pharmaceuticals Inc. IN 6 3.8300 3.7100 3.8300 +0.3500 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.7700 11.7700 11.7700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 106 22.6700 22.4000 22.5700 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.1400 10.0400 10.1400 +0.1600 Input Capital Corp. INP 2 1.2300 0.0000 Intouch Insight Ltd. INX 8 0.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.2950 0.2900 0.2900 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.2100 4.1700 4.2100 +0.2400 Imperial Mining Group Ltd. IPG 5 0.1700 0.0000 INTER PIPELINE LTD. IPL 201 18.0400 17.9200 17.9800 -0.0700 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 0 2.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.3500 25.1400 25.3500 +0.7600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.3600 1.3100 1.3300 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 5 28.9500 28.7000 28.9500 -0.1700 Integra Resources Corp. ITR 11 3.7700 3.6900 3.7400 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 974 8.9800 8.7100 8.9600 +0.2900 Invesque Inc. CAD IVQ 6 3.8500 3.7100 3.8500 +0.0400 Invesque Inc. USD IVQ.U 1 3.0800 3.0800 3.0800 +0.0100 Jaguar Mining Inc. JAG 46 7.2700 6.9000 7.1400 +0.3900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jamieson Wellness Inc. JWEL 11 39.0000 38.6600 39.0000 +0.3100 Jazz Resources Inc. JZR 60 0.3200 0.3200 0.3200 +0.3200 KINROSS GOLD CORPORATION K 748 9.1600 9.0200 9.1000 -0.0600 Kincora Copper Limited KCC 1 0.2250 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.9200 13.9200 13.9200 +0.1200 KELT EXPLORATION LTD. J KEL 191 2.6900 2.5400 2.6900 +0.1000 KEYERA CORP. KEY 167 26.0900 25.8100 26.0800 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 45 0.5200 0.4900 0.5200 +0.0250 PURPOSE GOLD BULLION FUND KILO 0 27.1300 0.0000 Kits Eyecare Ltd. KITS 12 8.2500 8.2000 8.2000 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 114 48.4200 47.4300 48.3300 +0.2900 KELSO TECHNOLOGIES INC. KLS 18 1.0500 1.0200 1.0200 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 19.2200 19.1100 19.1100 -0.1300 K92 Mining Inc. KNT 66 7.8800 7.7100 7.8600 +0.0600 CORVUS GOLD INC. J KOR 5 2.5000 2.4200 2.4800 -0.0250 KP TISSUE INC. KPT 2 10.2000 10.2000 10.2000 +0.0500 Karora Resources Inc. KRR 84 4.0600 3.9400 4.0100 -0.0400 Klondike Silver Corp. KS 200 0.0750 0.0750 0.0750 -0.0100 KINAXIS INC. J KXS 12 154.3900 152.7100 154.3900 +3.9300 LOBLAW COMPANIES LIMITED L 59 69.4700 68.5700 69.4100 +0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 2 0.5400 0.0000 MediPharm Labs Corp. LABS 250 0.4800 0.4600 0.4750 +0.0100 LITHIUM AMERICAS CORP. J LAC 33 19.1100 18.2300 18.9800 +1.2400 LARAMIDE RESOURCES LTD. J LAM 113 0.5000 0.4650 0.4800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 31 43.2000 42.6900 43.0400 -0.1600 Lions Bay Capital Inc. LBI 3 0.0700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.9700 8.8300 8.9500 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 10.3400 10.3400 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 Lithium Energi Exploration Inc. LEXI 65 0.1800 0.1800 0.1800 -0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 21 4.1800 4.0500 4.0500 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4200 10.4100 10.4100 -0.0300 Liberty Gold Corp. LGD 67 1.5800 1.5200 1.5800 +0.0600 LARGO RESOURCES LTD. J LGO 47 21.7700 21.0300 21.0300 +0.2400 LOGISTEC CORP. CL 'B' SV LGT.B 3 40.8000 40.5000 40.7300 -1.5100 American Lithium Corp. LI 1 2.2600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 41.2500 40.3800 41.1000 +0.7600 Lion One Metals Limited LIO 1 1.2300 1.2300 1.2300 -0.0100 Lithium South Development Corporation LIS 5 0.8100 0.8100 0.8100 -0.1400 Lithium Chile Inc. LITH 4 0.5500 0.0000 Roadman Investments Corp. LITT 7 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 161 0.4750 0.4750 0.4750 +0.2800 LEON'S FURNITURE LTD. LNF 16 21.7100 21.6300 21.7100 +0.0100 LINAMAR CORPORATION LNR 15 75.9500 75.2500 75.3100 +0.0600 Cannara Biotech Inc. LOVE 9 0.1350 0.0000 Loop Energy Inc. LPEN 3 11.9300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.9600 10.9600 10.9600 -0.0600 Lightspeed POS Inc. SV LSPD 29 88.0400 86.3000 88.0400 +1.0900 LUCARA DIAMOND CORP. J LUC 35 0.8400 0.8300 0.8300 +0.0800 LUNDIN GOLD INC. J LUG 15 12.0900 11.9500 12.0700 +0.0300 LUNDIN MINING CORPORATION LUN 284 15.4000 15.0900 15.3400 +0.4900 Lexagene Holdings Inc. LXG 14 0.7100 0.0000 MAG SILVER CORP. J MAG 10 22.6400 22.3800 22.3900 -0.1200 MONTAGE GOLD CORP MAU 3 0.7200 0.0000 Maxar Technologies Inc. MAXR 12 50.2300 48.8800 50.0800 +1.0200 MICROBIX BIOSYSTEMS INC. J MBX 19 0.7000 0.7000 0.7000 +0.1000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 29.1700 0.0000 Midland Exploration Inc. MD 2 0.7300 0.0000 MDA Ltd. MDA 6 15.5000 15.5000 15.5000 +0.2000 Mdf Commerce Inc. MDF 3 12.1000 12.0000 12.1000 +0.6100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 7.1100 6.8500 7.0800 +0.1700 Medicenna Therapeutics Corp. MDNA 23 4.8800 4.8000 4.8500 +0.0800 Medexus Pharmaceuticals Inc. MDP 9 7.2600 7.2000 7.2600 +0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7700 0.0000 MEG ENERGY CORP. MEG 193 6.5200 6.3600 6.4900 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 932 26.8000 26.5900 26.7700 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3300 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 5 25.6500 25.6500 25.6500 +0.1500 MAPLE LEAF FOODS INC. MFI 33 28.3200 28.0800 28.3200 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 19.2100 19.2000 19.2000 +0.0400 MAGNA INTERNATIONAL INC. MG 241 121.8700 120.6800 121.1000 -0.7500 MEGA URANIUM LTD. J MGA 585 0.1850 0.1800 0.1850 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.7600 19.7500 19.7600 -0.0500 Minto Apartment REIT MI.UN 73 22.1800 21.7700 21.8900 -0.2600 MINT INCOME FUND TRUST UNITS MID.UN 7 5.9100 5.8900 5.8900 -0.0100 EXCELSIOR MINING CORP. J MIN 80 0.8400 0.8000 0.8300 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.2800 21.2800 21.2800 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 28.6600 28.6500 28.6600 +0.0300 MAKO MINING CORP Warrants MKO.WT.A 150 0.0450 0.0450 0.0450 -0.0050 MCAN MORTGAGE CORPORATION MKP 28 17.8400 17.7400 17.8100 +0.0100 Melkior Resources Inc MKR 0 0.6700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 14 7.0600 6.9300 6.9500 -0.1300 Manganese X Energy Corp. MN 40 0.4300 0.4300 0.4300 +0.0300 MANDALAY RESOURCES CORPORATION J MND 13 2.2000 2.0700 2.0700 -0.0500 Meridian Mining Societas Europea MNO 5 0.4800 0.4800 0.4800 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 15 10.0100 9.4100 9.5100 +0.0200 Montero Mining And Exploration Ltd. MON 3 0.3150 0.0000 Blue Moon Metals Inc. MOON 3 0.0650 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 121 2.6000 2.5200 2.5200 -0.0400 Dream Impact Trust MPCT.UN 15 6.8300 6.7900 6.8100 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.5000 0.4600 0.5000 +0.0400 MARTINREA INTERNATIONAL INC. MRE 23 14.3600 14.1400 14.2200 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.7900 15.6600 15.7500 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.2800 5.1900 5.2800 +0.0800 METRO INC. MRU 88 57.2500 56.7200 57.0900 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 62 31.2100 31.0000 31.1800 -0.1600 Metalla Royalty and Streaming Ltd. MTA 0 11.8000 0.0000 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 21 13.4000 13.2200 13.3600 +0.1000 Loop Insights Inc. MTRX 0 1.4600 0.0000 Manitou Gold Inc. MTU 2 0.0450 0.0000 MTY FOOD GROUP INC. MTY 6 53.2400 52.7700 53.1700 -0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 288 20.7700 20.7400 20.7600 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP 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 363 1.4400 1.4200 1.4300 0.0000 Moovly Media Inc. MVY 5 0.4800 0.4800 0.4800 +0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 11 0.0600 0.0000 METHANEX CORPORATION MX 7 47.7100 47.1100 47.7000 +2.0900 Namaste Technologies Inc. N 53 0.2550 0.2550 0.2550 0.0000 NATIONAL BANK OF CANADA NA 211 88.8600 88.2000 88.6000 +0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.0300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.3600 1.3500 1.3500 +0.0300 Nubeva Technologies Ltd. NBVA 0 1.0200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 NEVADA COPPER CORP. J NCU 900 0.2100 0.2000 0.2100 +0.0200 Neptune Digital Assets Corp NDA 70 1.0800 1.0100 1.0500 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 387 0.7500 0.7300 0.7500 +0.0400 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 8 18.9100 18.7500 18.9100 +0.2900 Neptune Wellness Solutions Inc. NEPT 214 1.7000 1.6200 1.6500 +0.0800 Nexe Innovations Inc NEXE 36 1.4500 1.3800 1.3900 +0.0400 NextSource Materials Inc. NEXT 12 0.3650 0.0000 New Found Gold Corp. NFG 0 5.9200 0.0000 NFI GROUP INC NFI 45 28.6100 28.3300 28.4300 +0.3700 NOVAGOLD RESOURCES INC. J NG 22 11.7200 11.6400 11.6400 -0.3400 Northern Graphite Corporation NGC 1 0.4050 0.0000 NEW GOLD INC. NGD 969 2.1400 2.0900 2.1200 0.0000 NGEx Minerals Ltd. NGEX 3 0.5900 0.0000 Newmont Corporation NGT 354 81.7700 80.8300 80.8600 -1.1300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 6 1.2200 1.2200 1.2200 +0.0100 Nano One Materials Corp. NNO 9 5.0000 5.0000 5.0000 0.0000 North American Construction Group Ltd. NOA 8 14.0800 13.9500 14.0800 +0.2800 Norden Crown Metals Corporation NOCR 40 0.1000 0.1000 0.1000 +0.0100 Nouveau Monde Graphite Inc. NOU 5 12.4400 0.0000 NOVA ROYALTY CORP NOVR 8 3.8500 3.8500 3.8500 +0.0800 NORTHLAND POWER INC. NPI 449 44.0100 42.8500 43.7600 -0.4400 NBI Active Canadian Preferred Shares ETF NPRF 12 23.0700 23.0700 23.0700 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 19 0.1500 0.1500 0.1500 -0.0100 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 20 1.0500 1.0500 1.0500 +0.0100 Nutrien Ltd. NTR 237 68.2900 67.2500 68.2000 +1.0700 New Pacific Metals Corp. New NUAG 23 6.1000 6.0000 6.0000 0.0000 Nulegacy Gold Corporation NUG 5 0.1400 0.1400 0.1400 0.0000 Numinus Wellness Inc. NUMI 545 1.2500 1.1700 1.1800 +0.1200 NUVISTA ENERGY LTD. NVA 279 2.0800 2.0300 2.0800 +0.0100 NEOVASC INC. J NVCN 29 1.2000 1.1400 1.2000 +0.1000 Nuvei Corporation S.V. NVEI 20 87.8800 86.9200 87.6100 -1.2700 Nuvei Corporation S.V. USD NVEI.U 15 71.1000 70.1100 70.4000 -0.8700 Novo Resources Corp. NVO 0 2.3700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.5600 36.2800 36.4800 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 13.1600 13.0300 13.1200 +0.0300 NEXGEN ENERGY LTD. J NXE 793 4.5400 4.3100 4.3500 -0.1600 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Obsidian Energy Ltd. OBE 62 1.6000 1.5800 1.5800 -0.0300 Osisko Development Corp ODV 54 7.1800 7.1800 7.1800 -0.2300 OCEANAGOLD CORPORATION OGC 131 2.3000 2.2500 2.2700 +0.0200 OrganiGram Holdings Inc. OGI 511 3.3700 3.2100 3.3300 +0.0500 Organto Foods Inc. OGO 10 0.3150 0.3150 0.3150 -0.0300 Orla Mining Ltd. OLA 126 4.7400 4.6800 4.7300 -0.0200 ONCOLYTICS BIOTECH INC. ONC 60 3.7900 3.6900 3.7700 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 16 0.1000 0.1000 0.1000 -0.0100 ONEX CORPORATION SV ONEX 10 81.7500 81.0700 81.7200 +0.7200 OPSENS INC. J OPS 3 1.7500 1.7500 1.7500 -0.1200 OSISKO GOLD ROYALTIES LTD OR 16 15.3200 15.1900 15.2600 -0.1300 AURA MINERALS INC. J ORA 2 14.2800 14.2400 14.2400 +0.2600 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 0.0000 Orca Gold Inc. ORG 0 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 6.5800 6.4700 6.5500 +0.4200 Orefinders Resources Inc. ORX 3 0.1000 0.0000 OSISKO MINING INC. J OSK 299 3.2700 3.1900 3.1900 -0.1700 OPEN TEXT CORPORATION OTEX 51 59.3800 58.6500 59.1600 -0.3200 Ovintiv Inc. OVV 38 28.3800 28.0600 28.1100 -0.0200 PAN AMERICAN SILVER CORP. PAAS 65 41.7200 41.1900 41.3300 -0.8600 Pacton Gold Inc. PAC 92 0.7800 0.7600 0.7800 -0.0100 Patriot One Technologies Inc. PAT 30 0.5400 0.5200 0.5200 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 119.1500 118.3900 119.1500 -0.5500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 60.2600 60.2600 60.2600 +0.9600 PowerBrand Solutions Inc. PBX 15 0.7000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 16 20.0900 20.0900 20.0900 0.0000 PRECISION DRILLING CORPORATION PD 30 31.3000 30.5000 30.8200 -0.3100 Invesco Canadian Dividend Index ETF PDC 18 28.9700 28.9700 28.9700 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Pegasus Resources Inc. PEGA 6 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 30 0.1800 0.1800 0.1800 +0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 5.1600 5.0500 5.1500 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6300 10.6300 10.6300 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Patagonia Gold Corp. PGDC 120 0.1200 0.1200 0.1200 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.6600 9.6600 9.6600 0.0000 Pure Gold Mining Inc. PGM 266 1.2900 1.2500 1.2500 -0.0500 Photon Control Inc. PHO 26 2.9500 2.8700 2.8900 0.0000 PHX ENERGY SERVICES CORP. PHX 2 3.4000 3.3600 3.4000 +0.0800 Sprott Physical Gold Trust CAD PHYS 86 17.4900 17.4500 17.4500 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1900 6.1500 6.1900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5500 14.5500 14.5500 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 19.5000 19.2700 19.4000 -0.6000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 42 40.0300 38.4600 39.9900 +1.3900 PARK LAWN CORPORATION PLC 34 35.1200 34.6700 34.7100 -0.2900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.9700 3.9000 3.9700 +0.0400 PIMCO Monthly Income Fund PMIF 330 20.0700 20.0400 20.0600 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.7700 19.7400 19.7700 +0.0300 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 99 0.3050 0.2950 0.2950 +0.0050 Kraken Robotics Inc. PNG 1 0.6500 0.0000 Pinetree Capital Ltd. Rights PNP.RT 0 0.1100 0.0000 POLYMET MINING CORP. J POM 4 3.7700 3.7000 3.7000 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 23 9.8200 9.6800 9.7400 +0.3000 POWER CORPORATION OF CANADA SV POW 468 35.1000 34.9100 35.0100 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7500 25.7500 25.7500 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.2700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 355 37.1500 36.8000 37.1300 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.3000 25.3000 25.3000 +1.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 23 20.2100 20.1700 20.2100 +0.1600 Perpetua Resources Corp. PPTA 1 9.2800 9.2800 9.2800 +0.1100 Petroteg Energy Inc. PQE 2 0.0600 0.0000 Probe Metals Inc. PRB 11 1.7000 1.7000 1.7000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 28 21.1500 20.9400 20.9800 -0.2200 ProFound Medical Corp. PRN 6 23.8500 23.4000 23.4000 -0.5000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2300 1.2300 1.2300 -0.0100 Pro Real Estate Investment Trust PRV.UN 11 6.5200 6.4200 6.5000 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.3800 18.3600 18.3800 -0.0100 PASON SYSTEMS INC. PSI 16 9.6700 9.3400 9.3400 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 41 12.9100 12.5400 12.8300 +0.2200 Sprott Physical Silver Trust PSLV 41 11.6500 11.6200 11.6500 -0.0200 Purpose US Cash Fund PSU.U 13 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 5 0.4300 0.4300 0.4300 +0.0900 Pioneering Technology Corp. PTE 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 0 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 6.5300 6.3400 6.3900 +0.0200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.0700 25.0700 25.0700 +2.2300 PRETIUM RESOURCES INC. J PVG 46 13.6700 13.5000 13.6500 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 35 22.5300 22.2500 22.2900 +0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 30 6.2100 6.0700 6.1900 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 2 10.6500 10.6500 10.6500 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 14 35.4500 35.2500 35.4200 -0.1600 The Bitcoin Fund Class A units QBTC 9 73.0500 72.4300 72.4300 +4.4300 The Bitcoin Fund QBTC.U 0 54.9800 0.0000 The Ether Fund Class A Units USD QETH.U 9 42.8000 41.9100 42.2600 -1.6400 The Ether Fund Class A units QETH.UN 9 52.3100 52.2600 52.3100 +4.2600 Quantum Numbers Corp. QNC 4 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 3 114.7600 114.7600 114.7600 +0.9400 RESTAURANT BRANDS INTERNATIONAL INC QSR 22 82.7900 82.2100 82.2400 -0.3900 Quarterhill Inc. QTRH 10 2.5000 2.4600 2.4700 -0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.6200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.0100 0.0000 Qyou Media Inc. QYOU 247 0.4300 0.4300 0.4300 +0.0050 STINGRAY GROUP INC. SV RAY.A 13 7.5100 7.4200 7.4400 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 78.3700 78.3100 78.3700 -0.4600 RF Capital Group Inc. RCG 9 2.3000 2.2600 2.2600 -0.0700 RICHELIEU HARDWARE LTD. RCH 2 42.5900 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 624 61.1500 60.8100 61.1000 +0.0300 Radisson Mining Resources Inc. RDS 1 0.2750 0.0000 Real Matters Inc. REAL 74 17.3000 16.8400 17.2500 +0.5000 The Real Brokerage Inc. REAX 9 2.4000 2.3800 2.3800 -0.0300 Reconnaissance Energy Africa Ltd. RECO 44 7.8000 7.3800 7.8000 +0.8600 RECIPE UNLIMITED CORPORATION RECP 2 19.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 196 20.5500 20.1100 20.4400 -0.0800 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 59 20.4700 19.4500 19.6800 -0.0400 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 4 0.5300 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 78 17.9000 17.8700 17.8700 -0.0100 RIV Capital Inc. RIV 224 2.2500 2.0500 2.0800 -0.1700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5300 19.5300 19.5300 -0.0300 Ridgestone Mining Inc. RMI 120 0.2100 0.2100 0.2100 -0.0050 Red Moon Resources Inc. RMK 1 0.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 26 19.8600 19.5900 19.8600 +0.0600 Renaissance Oil Corp. ROE 201 0.3350 0.3250 0.3350 +0.0250 Roots Corporation ROOT 11 3.4200 3.3100 3.4200 +0.0700 Roscan Gold Corporation ROS 80 0.5200 0.5200 0.5200 0.0000 Rover Metals Corp. ROVR 3 0.0950 0.0000 ROXGOLD INC. J ROXG 15256 2.3200 2.1600 2.2000 +0.2900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 22.3200 22.2600 22.2900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 67.4200 67.2500 67.4200 -0.5800 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 111 5.5900 5.5200 5.5900 +0.0500 Reyna Silver Corp. RSLV 9 0.9500 0.9500 0.9500 -0.1000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 35.1600 35.1600 35.1600 +1.5700 RUSSEL METALS INC. RUS 14 28.2100 28.0100 28.2000 +0.1000 RESVERLOGIX CORP. J RVX 11 0.9300 0.9200 0.9300 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 30.8300 0.0000 BioSyent Inc. RX 1 7.8000 0.0000 ROYAL BANK OF CANADA RY 483 117.2300 116.2700 116.7600 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 42 24.9600 24.9600 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 534 0.5200 0.4950 0.5200 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2450 0.0000 SAPUTO INC. SAP 16 39.5400 39.2700 39.4300 -0.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0650 0.0000 Sparta Capital Ltd. SAY 5 0.1300 0.1300 0.1300 -0.0150 SABINA GOLD & SILVER CORP. J SBB 135 1.8100 1.7500 1.8000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.4400 13.4400 13.4400 +0.1700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 15 5.4900 5.3000 5.4900 +0.2800 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Score Media and Gaming Inc. SCR 30 23.2200 21.9300 22.0500 -1.4100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1700 0.1700 -0.0050 Santacruz Silver Mining Ltd. SCZ 1 0.3800 0.0000 SEABRIDGE GOLD INC. J SEA 5 21.8900 21.7900 21.8400 -0.3100 SECURE ENERGY SERVICES INC. J SES 64 4.0300 3.9800 4.0100 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sonoro Gold Corp. SGO 35 0.1750 0.1750 0.1750 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 1 12.0500 0.0000 Slate Grocery REIT SGR.UN 17 12.2100 12.1600 12.2100 +0.0300 SURGE ENERGY INC. J SGY 1278 0.5600 0.5100 0.5500 +0.0200 Skylight Health Group Inc. SHG 3 1.4100 1.3100 1.4100 +0.1200 SHOPIFY INC. CL 'A' SV SHOP 20 1438.3000 1402.6200 1438.3000 +65.0900 SIENNA SENIOR LIVING INC. SIA 96 14.7400 14.5500 14.6500 +0.0400 Sokoman Minerals Corp. SIC 4 0.4650 0.0000 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 13 54.3200 53.1800 54.3200 +0.8100 SilverCrest Metals Inc. SIL 12 11.2700 11.1000 11.1000 +0.0300 SAVARIA CORPORATION J SIS 29 18.0500 17.8600 18.0200 +0.0800 STELLA-JONES INC. SJ 26 52.5500 52.2700 52.3100 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 390 35.2300 34.8200 35.1700 +0.5000 Skeena Resources Limited SKE 24 3.7100 3.5300 3.6700 +0.1500 SUN LIFE FINANCIAL INC. SLF 153 66.7400 66.0200 66.0700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.1500 24.1500 24.1500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.9000 20.9000 20.9000 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.3300 0.0000 Standard Lithium Ltd. SLL 2 3.9300 3.9200 3.9200 -0.1300 Solitario Zinc Corp. SLR 10 0.9300 0.9300 0.9300 +0.0800 SIERRA METALS INC. J SMT 35 4.4000 4.2400 4.2400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 16.0200 15.7500 15.7900 -0.3000 SNC - LAVALIN GROUP INC. SNC 41 27.8000 27.3200 27.8000 +0.3800 ShaMaran Petroleum Corp. SNM 3 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 23 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 213 4.4100 4.3900 4.4000 +0.0100 SUNOPTA, INC. SOY 140 16.3700 15.4500 15.6000 -1.0100 SUPERIOR PLUS CORP. SPB 52 15.1000 14.9300 15.0300 +0.1100 Spark Power Group Inc. SPG 5 1.5600 1.5600 1.5600 -0.1400 Goldspot Discoveries Corp. SPOT 2 0.6000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 25.3200 0.0000 Strategic Resources Inc. SR 40 0.2750 0.2750 0.2750 -0.0150 SRHI Inc. SRHI 110 0.8000 0.7300 0.7800 +0.0800 SmartCentres REIT Variable Voting SRU.UN 114 28.1300 27.9300 28.0800 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 5.8400 5.8400 5.8400 -0.1700 Storm Resources Ltd. SRX 6 2.9900 2.9700 2.9900 0.0000 SANDSTORM GOLD LTD. SSL 90 9.6800 9.5400 9.6700 +0.1200 SSR Mining Inc. SSRM 135 20.4600 20.2100 20.2900 -0.1700 Sanatana Resources Inc. STA 55 0.1300 0.1300 0.1300 0.0000 Sangoma Technologies Corporation STC 3 3.9500 0.0000 STEP Energy Services Ltd. STEP 6 1.2900 1.2400 1.2800 +0.0400 STELCO HOLDINGS INC. STLC 254 31.8300 30.6400 31.7400 +1.4200 STANTEC INC. STN 38 58.0300 57.5400 57.9900 -0.1100 South Star Mining Corp. STS 3 0.2500 0.0000 SUNCOR ENERGY INC. SU 1925 25.6300 25.2300 25.4500 +0.0800 Surge Copper Corp. SURG 13 0.4450 0.4450 0.4450 -0.0250 Sernova Corp. SVA 1 1.5000 1.5000 1.5000 +0.0450 Silver One Resources Inc. SVE 2 0.7300 0.0000 Storagevault Canada Inc. SVI 9 4.3900 4.2500 4.2500 -0.0800 SILVERCORP METALS INC. J SVM 74 6.8000 6.6700 6.7300 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 13.3500 13.3200 13.3400 -0.0300 SIERRA WIRELESS, INC. SW 13 19.0800 18.8500 18.8500 -0.0900 SUPREMEX INC. SXP 3 2.1800 2.1800 2.1800 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 17.6900 17.6900 17.6900 +0.5400 StageZero Life Sciences Ltd. SZLS 18 0.7200 0.0000 TELUS CORPORATION T 675 25.8400 25.6700 25.7600 -0.0300 TRANSALTA CORPORATION TA 107 12.2600 12.1200 12.2600 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Taiga Motors Corporation TAIG 74 14.2600 14.0000 14.0000 +0.7500 Taiga Motors Corporation Warrants TAIG.WT 12 5.5000 5.0000 5.5000 +5.5000 TAG OIL LTD. J TAO 0 0.2700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 2737 0.4150 0.3500 0.3650 +0.0350 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.1350 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 5 99.3600 99.3600 99.3600 -3.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 23.1800 22.9000 23.0900 -0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 45 13.3100 13.2200 13.3100 +0.1700 TECSYS INC.J TCS 1 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 178 2.0500 2.0200 2.0300 +0.0300 TORONTO-DOMINION BANK (THE) TD 821 84.8700 84.1300 84.1600 -0.0500 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 9 TD.PF.E 0 24.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.3300 25.3300 25.3300 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.8000 25.8000 25.8000 -0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 16 14.8300 14.8300 14.8300 +0.0100 TD Global Healthcare Leaders Index ETF TDOC 8 15.6400 15.6400 15.6400 +0.1700 TD Global Technology Leaders Index ETF TEC 18 26.1900 26.1900 26.1900 +0.3200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 523 28.2000 27.6100 27.9600 +0.6000 Telo Genomics Corp. TELO 4 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 16 9.9900 9.9900 9.9900 0.0000 Tervita Corporation TEV 3 5.0600 5.0500 5.0600 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 25 9.1600 9.1200 9.1600 +0.0300 TFI INTERNATIONAL INC. TFII 24 97.8200 96.4800 96.9200 -1.9400 TD Active Global Enhanced Dividend ETF TGED 8 18.9800 18.9800 18.9800 -0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.9600 1.8800 1.9000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 56 0.3050 0.3050 0.3050 +0.0100 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 THERATECHNOLOGIES INC. TH 9 4.2900 4.2200 4.2500 -0.0500 Therma Bright Inc. THRM 10 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 99.1300 99.1300 99.1300 +0.0700 TELUS International (Cda) Inc. TIXT 1 36.5000 36.5000 36.5000 +1.1200 TASEKO MINES LIMITED TKO 509 2.5800 2.3600 2.5700 +0.3000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.1100 1.0900 1.0900 0.0000 TALON METALS CORP. J TLO 100 0.6400 0.6400 0.6400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.5400 0.0000 TITAN MEDICAL INC. TMD 2 2.0700 2.0700 2.0700 +0.1100 TRILOGY METALS INC. J TMQ 3 2.8700 2.8000 2.8000 -0.1400 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.1500 7.1200 7.1300 +0.0900 Tanzanian Gold Corporation TNX 5 0.7100 0.7100 0.7100 +0.0200 Topicus.com Inc. TOI 2 90.5100 0.0000 PUCARA GOLD LTD TORO 2 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 3.7700 3.7600 3.7600 +0.0500 TOURMALINE OIL CORP. TOU 325 24.6200 24.0100 24.5200 +0.3600 SPIN MASTER CORP. SV TOY 2 42.0000 41.7600 42.0000 +0.4800 TD ACTIVE PREFERRED SHARE ETF TPRF 49 10.3200 10.3200 10.3200 +0.0600 TD U.S. Equity Index ETF TPU 1 29.8100 29.8100 29.8100 -0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 6 14.5100 14.5100 14.5100 -0.0900 TD Q Canadian Dividend ETF TQCD 20 14.1800 14.1800 14.1800 +0.3200 THOMSON REUTERS CORPORATION TRI 47 114.2000 113.7700 114.0500 -0.6400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 14.3900 14.3900 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 83 12.0200 11.1200 11.7500 +0.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6600 1.6600 1.6600 -0.0500 TC ENERGY CORPORATION TRP 390 59.3200 58.9100 59.2700 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 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 59 25.3000 25.3000 25.3000 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 106 23.0700 21.7400 22.9400 +1.4100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.1100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.8600 23.8600 23.8600 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.5600 4.5000 4.5500 +0.0600 Talisker Resources Ltd. TSK 2 0.3200 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.4000 3.3800 3.3800 -0.1800 Telson Mining Corporation TSN 1 0.3750 0.0000 Trisura Group Ltd. TSU 14 117.1400 117.1400 117.1400 +1.3100 TD Canadian Equity Index ETF TTP 26 21.6800 21.6800 21.6800 +0.3300 Tudor Gold Corp TUD 4 3.0100 3.0100 3.0100 -0.1700 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 1553 0.2050 0.1900 0.2000 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 551 2.2900 2.2000 2.2800 +0.0400 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 94 1.0500 1.0000 1.0400 0.0000 CI Tech Giants Covered Call ETF TXF 8 20.9000 20.7900 20.9000 +0.1000 TOREX GOLD RESOURCES INC. J TXG 42 16.5400 16.4300 16.4400 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 23 1.7700 1.7300 1.7400 -0.0300 URANIUM PARTICIPATION CORPORATION U 68 5.1100 5.0100 5.0200 -0.0900 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 UEX CORPORATION J UEX 3650 0.4050 0.3800 0.3900 +0.0350 DOMTAR CORPORATION UFS 9 49.6400 48.9900 49.3200 +0.4300 Urbangold Minerals Inc. UGM 1 0.2950 0.0000 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 2 44.7800 44.7800 44.7800 +3.4600 UNI-SELECT INC. UNS 9 14.0200 13.7600 13.9200 -0.3800 Uranium Royalty Corp. URC 54 3.8300 3.7400 3.7400 +0.2200 UR-ENERGY INC. J URE 145 1.3600 1.3000 1.3300 0.0000 Americas Gold and Silver Corporation USA 10 2.8600 2.8000 2.8100 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 25.7600 25.7300 25.7400 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.6800 0.0000 Vanguard Balanced ETF Portfolio VBAL 197 29.5000 29.4500 29.4700 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.8200 25.8100 25.8100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 25.8000 25.7900 25.7900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 40.8400 40.7100 40.8400 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 12 27.5300 27.5000 27.5200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 38.7200 38.5900 38.7100 +0.1500 Vanguard Conservative ETF Portfolio VCNS 23 28.3700 28.3400 28.3400 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 38.0400 37.9500 37.9900 +0.0900 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 101 39.8000 39.6600 39.7400 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.9800 46.9700 46.9700 +0.0700 Vanguard All-Equity ETF Portfolio VEQT 67 33.8900 33.8000 33.8400 -0.0500 VERMILION ENERGY INC. VET 192 8.4600 8.1300 8.3300 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 14.3800 13.9200 14.2700 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 92.2200 92.1500 92.2200 -0.4000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1200 0.0000 Victoria Gold Corp. VGCX 19 14.9800 14.3500 14.3600 -0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 64.5700 64.5500 64.5500 -0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.3200 51.3200 51.3200 -0.1900 Vangold Mining Corp. VGLD 6 0.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 308 30.6000 30.5300 30.5700 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4800 0.0000 VISTA GOLD CORP. VGZ 1 1.3600 1.3600 1.3600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.0200 33.0100 33.0100 +0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 32.1800 32.1000 32.1100 -0.1500 Vivo Cannabis Inc. VIVO 5 0.1500 0.1500 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 26.3700 26.3700 26.3700 -0.1400 Vision Lithium Inc. VLI 55 0.1650 0.1600 0.1650 +0.0100 VELAN INC. SV VLN 2 9.7600 9.7600 9.7600 +2.0100 The Valens Company Inc. VLNS 60 3.2900 3.1400 3.2600 +0.1200 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 12 11.8900 11.6300 11.8900 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 7 4.1700 4.1300 4.1700 -0.0400 ValOre Metals Corp. VO 4 0.3500 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.5300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.4500 0.0000 Vanguard Retirement Income ETF VRIF 32 26.7200 26.7100 26.7100 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 24.1900 24.1900 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 115 24.8700 24.8600 24.8700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 70.2100 70.0700 70.0700 -0.0600 Vulcan Minerals Inc VUL 4 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 73.6300 73.3500 73.4100 -0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 79.9200 79.8600 79.8600 +0.1900 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 3 48.4400 0.0000 Vaxil Bio Ltd. VXL 1 0.1250 0.0000 Voxtur Analytics Corp. VXTR 16 0.8600 0.8600 0.8600 0.0000 Vizsla Silver Corp VZLA 1 1.8700 1.8700 1.8700 +0.1900 WASTE CONNECTIONS, INC. WCN 118 146.4600 143.9400 143.9400 -3.2500 WHITECAP RESOURCES INC. J WCP 1131 5.3200 5.2350 5.2500 -0.0900 WESDOME GOLD MINES LTD. WDO 83 9.9500 9.6600 9.7100 -0.1900 CANOPY GROWTH CORPORATION J WEED 90 34.2800 33.5800 34.1100 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 516 2.1800 2.1000 2.1700 +0.0700 WELL Health Technologies Corp. WELL 645 7.7800 7.1400 7.7000 +0.7500 WEST FRASER TIMBER CO. LTD. WFG 146 98.4400 95.6900 97.0600 +0.3000 WildBrain Ltd. WILD 21 2.7900 2.6500 2.6500 -0.1100 Windfall Geotek Inc. WIN 5 0.4150 0.4150 0.4150 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 16.9700 16.7600 16.7600 -0.0400 WPT Industrial REIT WIR.UN 2 21.0000 20.8800 20.8800 -0.1900 WAJAX CORPORATION WJX 24 20.4400 19.9000 20.3800 +0.7000 WestKam Gold Corp. WKG 7 0.1350 0.1350 0.1350 -0.0650 Willow Biosciences Inc. WLLW 10 1.4800 1.4500 1.4800 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.6200 0.6200 0.6200 +0.0100 WESTON LTD. GEORGE WN 3 111.8100 111.8100 111.8100 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 8 43.8800 43.5500 43.5500 +0.0500 Wheaton Precious Metals Corp. WPM 58 52.8600 52.3600 52.4600 -0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 14 8.7900 8.3900 8.7500 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 3 0.5000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 158 1.8400 1.6900 1.8100 +0.1300 WSP GLOBAL INC. WSP 22 128.2300 127.1400 128.1500 +0.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.2800 20.0200 20.2800 +0.1100 CI Morningstar Canada Momentum Index ETF WXM 1 22.8100 0.0000 TMX GROUP LIMITED X 5 136.2900 135.9600 136.0600 -1.0400 GOLDMONEY INC. XAU 6 3.0700 3.0300 3.0300 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 33.2400 33.1900 33.1900 -0.1600 iShares Core Balanced ETF Portfolio XBAL 2 26.4000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 102 31.5400 31.5000 31.5200 -0.0900 Xebec Adsorption Inc. XBC 81 4.5100 4.3500 4.5000 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.8100 18.6400 18.8100 +0.6600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 107 21.7200 21.6700 21.7200 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.0700 19.0700 19.0700 +0.0600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 28.3600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 88 22.3400 22.3000 22.3200 -0.0300 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 17 28.2000 28.1700 28.2000 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 21 20.0400 20.0100 20.0100 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 31.6800 31.6200 31.6800 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 34.7200 34.6700 34.7200 -0.1500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1452 7.3700 7.2800 7.3500 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 22.4100 22.3600 22.4000 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.7100 37.7100 37.7100 +0.2300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 25.4800 25.4800 25.4800 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 9 23.6900 23.6900 23.6900 +0.3600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.0900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 44.5100 44.3400 44.3600 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1000 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 21.8600 21.8400 21.8600 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 94 19.5000 19.3700 19.4200 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 44 24.5900 24.5500 24.5800 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0000 21.0000 21.0000 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 61.9400 61.9400 61.9400 +0.6800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.8700 18.8500 18.8500 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 272 30.5300 30.4200 30.5300 +0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.5500 29.5500 29.5500 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 46.5700 45.8400 46.5500 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 873 28.8800 28.7700 28.8600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 24.1500 24.0900 24.0900 -0.1600 Auxly Cannabis Group Inc. XLY 245 0.3750 0.3600 0.3600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.1100 18.1100 18.1100 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.6300 25.6300 25.6300 +0.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 0 31.1300 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 5 44.7400 44.7400 44.7400 -0.3900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 20.9100 20.8900 20.8900 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 107.5400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 24.9800 24.9600 24.9600 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 18.0100 17.9700 17.9700 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.8800 27.8800 27.8800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.7100 19.7100 19.7100 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.3200 20.3200 20.3200 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 19.6500 19.6500 19.6500 -0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.8900 27.8100 27.8100 -0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.6100 28.6100 28.6100 +0.1400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 45.1700 45.0800 45.0900 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.3200 66.9800 66.9800 -0.6700 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2700 20.2700 20.2700 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 46.0200 45.8700 46.0200 +0.4700 EXCO TECHNOLOGIES LTD. XTC 19 10.3500 10.3500 10.3500 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 64.5600 64.4100 64.4400 -0.3300 iShares Core S&P 500 Index ETF XUS.U 1 52.6900 52.6900 52.6900 +0.1400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 124 29.9900 29.7700 29.9500 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.8900 39.8500 39.8900 +0.3200 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.9000 65.8300 65.8400 -0.3000 YELLOW PAGES LIMITED Y 2 12.6200 12.5000 12.6200 +0.3400 YELLOW PAGES LIMITED WT Y.WT 5 0.6400 0.6400 0.6400 +0.1100 YANGARRA RESOURCES LTD. YGR 36 1.0200 1.0100 1.0200 -0.0100 YAMANA GOLD INC. YRI 700 5.9700 5.8500 5.9400 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.5400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.7200 15.7100 15.7100 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37 32.6800 32.6200 32.6200 +0.3400 BMO Corporate Bond Index ETF ZCB 1 51.6400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 23.1600 23.1200 23.1600 +0.1500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 16.9800 16.9400 16.9500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 25.7100 0.0000 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 283 14.4400 14.4300 14.4400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.5500 16.5500 16.5500 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 24.1900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 18.1100 18.0800 18.1000 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 33.1800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 20.7500 20.6800 20.7100 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 743 34.2300 34.0100 34.0700 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3400 15.3100 15.3400 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 137 24.4400 24.3700 24.4300 -0.1200 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 470 0.1050 0.1050 0.1050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 36.3200 36.3200 36.3200 +0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.0100 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 17.2000 17.1700 17.1700 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.4900 16.4700 16.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 75.1600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.5700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 9 37.0700 37.0700 37.0700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.5200 15.5200 15.5200 -0.6400 BMO INDIA EQUITY INDEX ETF UN ZID 10 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.1100 19.1100 19.1100 +2.4000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 37.6300 37.5700 37.6300 -0.0600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.9400 40.8000 40.8000 -0.5300 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.4000 15.3900 15.3900 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 60.4800 60.3200 60.3200 +2.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.7600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 15.9800 15.9500 15.9500 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 413 10.9600 10.9300 10.9500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.2700 13.2500 13.2600 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 21.7200 21.7200 21.7200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 101.4500 100.8600 101.3700 +0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 24.1800 24.1000 24.1000 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.7300 17.7200 17.7200 -0.0400 BMO Short-Term Bond Index ETF ZSB 7 50.6600 50.6600 50.6600 -0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 57.1500 57.0400 57.0400 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.0500 46.0500 46.0500 +0.5700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.0900 50.0700 50.0900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8400 53.8400 53.8400 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 34.1300 34.0300 34.0300 +0.8100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 59.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 53.3600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 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 28 25.1500 25.0400 25.1500 -0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 82 19.9300 19.7900 19.8900 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.7300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.2700 19.2500 19.2600 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 21.4500 21.3200 21.3300 -0.1500 BMO Covered Call US Banks ETF ZWK 20 30.5800 30.5800 30.5800 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.8900 20.8700 20.8700 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.8600 12.8100 12.8100 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 38.6200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 34.3000 33.3300 34.0600 +0.6600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,153 Total Volume: 13,170,688 Total Value: $201,277,926 Advanced: 497 Declined: 372 Unchanged: 3,583 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.