Pure Trading Daily Market Summary April 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 84 0.7200 0.6900 0.6900 -0.0400 Angold Resources Ltd AAU 20 0.3000 0.2950 0.3000 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 426 3.3000 3.1600 3.2600 -0.1600 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 121 0.6300 0.6300 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 29 19.0500 18.3500 18.3600 -0.6100 BARRICK GOLD CORPORATION ABX 2931 26.4100 25.9700 26.1100 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 672 25.1600 24.6000 24.7700 -0.0800 Aurora Cannabis Inc. ACB 103 11.0950 10.9100 10.9700 -0.0300 ATCO LTD. CL 'I' NV ACO.X 30 42.2800 41.8200 42.1500 +0.2900 AUTOCANADA INC. ACQ 59 49.6100 47.0500 47.2900 -2.7000 Acasti Pharma Inc. ACST 90 0.6300 0.5900 0.6000 -0.0100 Aurora Solar Technologies Inc. ACU 0 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 30 17.0300 16.9800 16.9900 +0.1400 Arctic Star Exploration Corp. ADD 24 0.2450 0.2450 0.2450 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.3500 11.3200 11.3500 +0.3500 AGNICO EAGLE MINES LIMITED AEM 181 78.9000 76.7300 76.8200 -1.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3050 0.0000 AETERNA ZENTARIS INC. AEZS 33 1.3300 1.2900 1.3000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 0 43.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 7.6200 7.5800 7.5900 -0.0200 ALAMOS GOLD INC. J AGI 478 10.1100 9.8100 9.8300 -0.3000 Austral Gold Limited AGLD 3 0.1700 0.0000 Aleafia Health Inc. AH 115 0.5300 0.5200 0.5200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 13.8100 13.7100 13.7500 -0.1500 ALTUS GROUP LIMITED AIF 11 62.2200 62.0000 62.1300 -0.0200 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 16 4.9600 4.8500 4.9600 +0.0100 K.B. Recycling Industries Ltd. AKMY 7139 0.6900 0.5800 0.6200 -0.0100 ALTAGAS LTD. ALA 806 23.2200 22.4400 22.9800 +0.5800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.3500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 65 17.0100 16.6200 16.7100 -0.3300 Alithya Group Inc ALYA 3 2.8200 2.8200 2.8200 -0.0800 ALMADEN MINERALS LTD. AMM 33 0.7300 0.7200 0.7200 +0.0200 Altan Rio Minerals Limited AMO 2 0.0750 0.0000 Amex Exploration Inc. AMX 2 2.6000 2.5800 2.5800 -0.0200 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 4 37.4400 36.2000 37.4400 +0.8800 ANACONDA MINING INC. J ANX 6835 0.6700 0.6500 0.6600 -0.0100 AFRICA OIL CORP. J AOI 82 1.2300 1.2000 1.2000 -0.0200 Ascot Resources Ltd. AOT 30 0.9000 0.8800 0.8900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 42.9100 42.6000 42.6700 -0.1900 APHRIA INC. J APHA 651 19.5700 18.3800 18.8700 -0.0700 Altiplano Metals Inc. APN 0 0.3550 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.0000 11.9300 11.9300 -0.0700 APTOSE BIOSCIENCES INC. APS 6 6.9900 6.8400 6.9800 +0.0700 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 678 19.9500 19.7400 19.8400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 24.6500 24.6500 24.6500 +0.4000 ARGONAUT GOLD INC. J AR 114 2.7500 2.7000 2.7000 -0.0100 AECON GROUP INC. ARE 15 18.8200 18.6600 18.6600 -0.0600 Aurania Resources Ltd. ARU 20 3.0300 2.9400 3.0100 +0.1700 ARC RESOURCES LTD. ARX 770 7.8300 7.6700 7.7300 -0.1200 Avino Silver & Gold Mines Ltd. ASM 1 1.5200 1.5200 1.5200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0550 0.0000 AcuityAds Holdings Inc. AT 147 14.4800 13.8500 14.0700 -0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 29.9900 29.3300 29.6800 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 42.0100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 218 42.0300 41.5100 41.6000 -0.1400 Antibe Therapeutics Inc. ATE 0 4.2500 0.0000 ATHABASCA OIL CORPORATION J ATH 23083 0.6000 0.4900 0.5900 +0.0900 ATLANTIC POWER CORPORATION ATP 15 3.7200 3.7100 3.7200 +0.0200 ARITZIA INC. SV ATZ 107 31.3500 30.6400 30.6600 -0.5300 Aurelius Minerals Inc. AUL 0 0.0600 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.8700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 905 16.9900 15.1600 16.3100 +1.4700 AVALON ADVANCED MATERIALS INC. J AVL 157 0.1800 0.1800 0.1800 -0.0050 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.1100 36.6300 37.1100 +0.1100 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 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 10.9300 10.8200 10.8300 -0.0300 Alexco Resources Corp. AXU 98 3.4300 3.3400 3.3500 -0.0700 Aya Gold & Silver Inc. AYA 66 7.9100 7.4100 7.5700 -0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 6 3.3100 3.3100 3.3100 +0.0600 Else Nutrition Holdings Inc. BABY 1 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 6 41.9300 41.6200 41.6200 -0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 381 56.3600 55.9200 56.0600 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 19.1000 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 18.5000 18.5000 18.5000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 22.2500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1184 11.2100 10.7700 10.8800 -0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 45 1.1400 1.1000 1.1400 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 9119 0.9200 0.9000 0.9100 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 9.3000 9.3000 +2.5800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 54.1200 53.7400 53.7400 -0.4400 BCE INC. BCE 579 58.5000 57.9300 58.5000 +0.4500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.9500 3.9000 3.9500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 23 9.1200 9.0000 9.0000 -0.1900 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 37.0400 36.6500 36.7700 -0.4600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 8 25.6000 25.6000 25.6000 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.2600 25.2600 25.2600 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 273 49.2600 48.2300 48.2500 -1.1000 Brookfield Renewable Corporation A Exch BEPC 74 52.0300 50.8500 50.8500 -1.3800 Braille Energy Systems Inc. BES 1 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Bausch Health Companies Inc. BHC 31 40.3000 39.5100 39.5600 -0.5000 Braveheart Resources Inc. BHT 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 66.3600 65.9300 66.1700 -0.3800 Brookfield Infrastructure Corporation A Exch BIPC 26 91.6400 88.0500 88.2900 -2.9000 BIRCHCLIFF ENERGY LTD. BIR 398 3.1200 3.0400 3.1200 +0.0100 Bitcoin Trust USD BITC.U 0 15.9900 0.0000 Bitcoin Trust CAD BITC.UN 5 21.1100 20.3900 21.1100 +1.6200 Bitfarms Ltd. BITF 473 6.6500 5.9000 6.4700 +0.6200 BLOCKCHAINK2 CORP BITK 0 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 11.3000 11.2200 11.3000 -0.0600 BLACK IRON INC. J BKI 169 0.6400 0.6300 0.6400 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 255 27.7100 26.3700 26.8900 -0.2700 BELLUS HEALTH INC. BLU 113 5.0500 4.9500 5.0500 +0.0600 BORALEX INC. CL 'A' BLX 160 40.9800 39.2700 39.3500 -1.3400 BANK OF MONTREAL BMO 449 116.4200 115.6400 116.0100 -1.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5900 25.5900 25.5900 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 25.3800 25.3600 25.3800 -0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 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 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 Battle North Gold Corporation BNAU 350 2.6250 2.6250 2.6250 -0.0050 Benchmark Metals Inc BNCH 26 1.4800 1.4800 1.4800 +0.0300 Purpose Global Bond Fund BND 1 19.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 657 78.3900 78.0700 78.3100 -0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 41.4900 41.0400 41.0400 -0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 13.1800 13.0900 13.1500 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.5500 18.5500 18.5500 +0.2700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5800 20.5800 20.5800 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.8900 16.8900 16.8900 +0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.7000 19.5400 19.5400 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1000 10.1000 10.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 428 22.1700 22.0300 22.1300 0.0000 Bragg Gaming Group Inc. BRAG 71 1.9900 1.9300 1.9700 -0.0300 Bridgemarq Real Estate Services Inc. BRE 5 16.8200 16.6800 16.8200 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 20.1100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Bluestone Resources Inc. BSR 19 1.5800 1.5300 1.5300 +0.0100 BELO SUN MINING CORP. J BSX 25 0.8400 0.8100 0.8100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.0500 4.0400 4.0500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 371 11.9700 11.4800 11.9400 +0.9000 Purpose Bitcoin ETF Hedged BTCC.B 246 10.5000 10.0900 10.4900 +0.8100 Purpose Bitcoin ETF Hedged USD BTCC.U 81 10.9100 10.5400 10.8100 +0.8000 CI Galaxy Bitcoin Fund BTCG.U 0 24.3100 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 3 30.6300 30.6300 30.6300 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 0 11.0500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 39 10.6800 10.4800 10.6700 +0.8500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 10.9800 10.9800 10.9800 +0.6500 BAYTEX ENERGY CORP. BTE 3527 1.5100 1.4400 1.4600 -0.0400 B2GOLD CORP. J BTO 1715 6.0200 5.9000 5.9100 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 25 4.7700 4.6700 4.6800 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.4800 10.4800 10.4800 -0.0100 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 3 229.2600 229.2600 229.2600 +2.0200 CAE INC. CAE 93 39.0900 38.4900 38.5300 -0.2700 Canex Metals Inc. CANX 200 0.1200 0.1200 0.1200 -0.1350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 213 54.8400 54.5200 54.6100 -0.0500 Dialogue Health Technologies Inc. CARE 5 15.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 62 14.6100 14.3800 14.4200 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.8800 18.8700 18.8800 +0.0300 CABRAL GOLD INC. CBR 30 0.4350 0.4350 0.4350 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 5 117.0900 116.5200 116.7300 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 70.4900 69.6200 69.7900 -1.1300 CAMECO CORPORATION CCO 238 21.0100 20.6200 20.6800 -0.2400 Ceridian HCM Holding Inc. CDAY 3 119.5000 116.8500 116.8500 -2.4000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 6 12.1100 12.1100 12.1100 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 30.1000 30.0600 30.1000 +0.0200 CENTAMIN PLC. ORDINARY CEE 10 1.8500 1.8300 1.8500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 22.6800 22.3600 22.3800 -0.2800 CERVUS EQUIPMENT CORPORATION CERV 9 16.3300 16.2800 16.3000 +0.0300 CES Energy Solutions Corp. CEU 75 1.6400 1.6100 1.6100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 26 11.9600 11.8300 11.8500 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 19.9000 19.9000 19.9000 -0.4000 CONIFEX TIMBER INC. CFF 0 2.5900 0.0000 CANFOR CORPORATION CFP 168 31.3900 30.4500 30.6700 +0.1500 CALFRAC WELL SERVICES LTD. CFW 17 3.4900 3.4000 3.4200 -0.1100 CANFOR PULP PRODUCTS INC. CFX 15 9.1600 8.9800 9.0200 -0.2100 CENTERRA GOLD INC. CG 146 11.4100 11.2600 11.2900 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8400 3.7700 3.7700 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 79 14.6300 14.5900 14.6100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 18.7200 18.6700 18.7100 +0.0200 COGECO INC. SV CGO 3 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 29.8700 29.8700 29.8700 -0.1100 CINEPLEX INC. CGX 31 13.1400 12.7000 12.7100 -0.3100 CI Gold+ Giants Covered Call ETF CGXF 0 12.1700 0.0000 CALIAN GROUP LTD. CGY 0 58.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 18.1800 18.1800 18.1800 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 7.6500 7.5000 7.5600 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 253 14.1100 13.9300 13.9500 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 4.3400 4.2500 4.3400 +0.0500 CHESSWOOD GROUP LIMITED CHW 4 12.5200 12.4400 12.5200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 83 6.6900 6.4600 6.4800 -0.1300 CI Canadian Banks Income Class ETF CIC 13 11.9500 11.9500 11.9500 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 130.0800 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1400 21.1400 21.1400 -0.0100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 216 20.0100 19.7500 19.7600 -0.0500 CARDINAL ENERGY LTD. J CJ 969 2.7300 2.5200 2.7000 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 6.0000 5.8500 5.8900 0.0000 CARGOJET INC. CJT 6 181.9100 181.9100 181.9100 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.9700 17.9600 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.5000 18.4700 18.4700 0.0000 ALCANNA INC CLIQ 19 7.6500 7.5400 7.6000 -0.0800 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 55 10.4500 10.1500 10.2500 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 127.9700 127.1400 127.8000 +0.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 22.9800 22.9200 22.9800 +0.4700 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5600 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.5400 5.4600 5.4800 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1003 4.3600 4.0600 4.0800 -0.1900 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 0 3.5600 0.0000 CANACOL ENERGY LTD. J CNE 12 3.4700 3.4400 3.4400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1078 37.6200 37.0200 37.3600 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 485 132.8300 131.7500 132.3500 -0.6000 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 459.1800 457.4400 458.4600 -0.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 13.4000 13.3600 13.4000 +0.0900 CRESCENT POINT ENERGY CORP. CPG 1469 4.9200 4.8000 4.8400 -0.1200 Allied Copper Corp CPR 1 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 55 39.5500 39.0900 39.1900 +0.2300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.6200 14.6200 14.6200 +0.0500 CREW ENERGY INC. CR 132 1.0900 1.0300 1.0800 +0.0400 Cardiol Therapeutics Inc. CRDL 16 4.3400 4.1500 4.2400 +0.1400 Critical Elements Lithium Corporation CRE 1 1.3000 1.3000 1.3000 -0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 3 20.3700 20.3700 20.3700 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4500 20.4500 20.4500 -0.0300 Cronos Group Inc. CRON 18 10.0650 9.9000 10.0000 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 16.4200 16.3500 16.3700 +0.0100 CareRx Corporation CRRX 2 6.5800 6.5800 6.5800 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 16.6000 16.5200 16.5500 +0.0700 CAPSTONE MINING CORP. J CS 1094 5.6400 5.4600 5.5200 -0.0100 CI High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 34 17.3000 17.2600 17.2600 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 312 12.5200 12.3700 12.5200 +0.2200 Comstock Metals Ltd CSL 5 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0850 0.0000 Corsa Coal Corp. CSO 250 0.3500 0.3500 0.3500 -0.0800 CryptoStar Corp. CSTR 43 0.2700 0.2700 0.2700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1834.0500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 195.9000 195.8400 195.9000 -0.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 29 6.3400 5.5400 6.1700 +0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 251 35.2200 34.7400 35.1500 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 140 9.8200 9.7000 9.7600 +0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.9700 1.9300 1.9700 +0.0200 Copper Fox Metals Inc. CUU 3 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1284 9.7400 9.5200 9.5500 -0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 4.9000 0.0000 Canalaska Uranium Ltd. CVV 2 0.6800 0.0000 CANADIAN WESTERN BANK CWB 55 34.0100 33.7200 33.8000 -0.3300 Charlotte's Web Holdings, Inc. CWEB 5 5.0100 4.9000 4.9100 -0.1600 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 9.8000 9.7000 9.7300 -0.0400 Calibre Mining Corp. CXB 125 2.0500 1.9700 2.0100 -0.0100 CI Canadian Convertible Bond ETF CXF 1 10.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 47.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Ceapro Inc. CZO 2 0.6000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 21.2700 21.1200 21.1500 -0.0400 Arianne Phosphate Inc. DAN 1 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 95 21.7600 21.7400 21.7600 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4800 1.4600 1.4800 +0.0600 Docebo Inc. DCBO 34 66.5200 62.5600 66.5200 +4.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1950 19.1950 19.1950 +0.0250 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7300 0.0000 Dore Copper Mining Corp. DCMC 0 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Defiance Silver Corp. DEF 8 0.7500 0.7500 0.7500 +0.0100 ALMADEX MINERALS LTD DEX 3 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.0400 5.9200 5.9200 -0.1700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 8.0000 7.8700 7.9600 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1600 10.1400 10.1600 +0.0100 Digihost Technology Inc. DGHI 1 1.5500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 6.5600 6.4500 6.4900 -0.0500 Margaret Lake Diamonds Inc. DIA 18 0.0400 0.0000 Star Diamond Corporation DIAM 5 0.2450 0.2450 0.2450 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 12.7200 12.2600 12.3700 -0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 13.6700 13.5900 13.6300 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 85 2.5200 2.5000 2.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 143 12.3900 12.3900 12.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0800 0.0000 Datametrex AI Limited DM 26 0.2900 0.2900 0.2900 0.0000 DMG Blockchain Solutions Inc. DMGI 327 1.2100 1.1200 1.1700 +0.0700 DENISON MINES CORP. DML 567 1.3300 1.2900 1.3200 +0.0100 Dye & Durham Limited DND 7 42.6100 42.5400 42.5400 +0.4100 DYNACOR GOLD MINES INC. J DNG 8 2.4500 2.4200 2.4500 -0.0200 CloudMD Software & Services Inc DOC 4 2.1300 2.1300 2.1300 -0.0100 DOLLARAMA INC. DOL 187 57.7400 57.1200 57.2800 -0.2400 BRP INC. SV DOO 12 115.5100 112.7600 112.7600 -1.9300 DUNDEE PRECIOUS METALS INC. DPM 49 9.0500 8.8300 8.8400 -0.1900 MEDICAL FACILITIES CORPORATION DR 2 7.3700 7.3400 7.3700 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 23.2400 22.9200 22.9700 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 4.2000 3.9900 4.2000 +0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 79.8500 79.8500 79.8500 -1.2800 Deep-South Resources Inc. DSM 20 0.2400 0.2400 0.2400 +0.0200 Discovery Silver Corp. DSV 64 2.3000 2.2000 2.2100 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 20.6100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 28.9700 28.9700 28.9700 +0.1600 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 49.8000 49.6500 49.6700 -0.8400 Dynamic Active International ETF DXIF 3 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.9100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 41 21.9100 21.8000 21.9100 +0.0600 Dexterra Group Inc. DXT 5 6.0500 6.0100 6.0400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.9100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 13 0.4800 0.4800 0.4800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 159 27.0600 26.0600 26.9200 +1.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 21.9500 21.5800 21.8900 +1.5700 ECN CAPITAL CORP. ECN 14 8.2400 8.1400 8.2400 +0.0800 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 124 6.7200 6.4700 6.4700 -0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 156 26.2500 25.5800 25.6100 -0.5000 ELECTROVAYA INC. EFL 2 1.6000 1.6000 1.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 551 15.2100 14.8700 15.0800 +0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4900 25.4900 25.4900 +0.1400 ENERGY FUELS INC. J EFR 72 6.9800 6.6900 6.7500 -0.0800 ENERFLEX LTD. EFX 28 8.2000 8.0700 8.2000 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 73 10.4800 10.0800 10.4700 +0.2800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 23 38.6000 38.0200 38.5400 +0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 39 11.6200 11.5800 11.5800 +0.0200 ELDORADO GOLD ELD 687 13.0500 12.0800 12.1300 -1.1200 Silver Elephant Mining Corp. ELEF 16 0.3800 0.3800 0.3800 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 4.3100 4.3100 4.3100 +0.3100 Elixxer Ltd. ELXR 8 0.0200 0.0000 Ely Gold Royalties Inc. ELY 0 1.0500 0.0000 EMERA INCORPORATED EMA 256 55.9600 55.4800 55.8200 -0.5200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3100 0.0000 Giyani Metals Corp. EMM 2 0.4700 0.0000 Emerita Resources Corp. EMO 0 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 38.8000 38.6300 38.6300 -0.2000 EMX Royalty Corporation EMX 1 4.0200 4.0200 4.0200 -0.0100 ENBRIDGE INC. ENB 1360 47.5400 46.9200 47.4200 +0.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.4400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3100 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 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 58.4600 58.0900 58.1500 -0.2400 E Split Corp. A ENS 1 13.2200 13.2200 13.2200 +0.0600 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 130.6100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 27.8700 27.8700 27.8700 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3100 27.3100 27.3100 +0.2000 Equinox Gold Corp. EQX 179 10.0700 9.8700 9.9300 -0.0600 ENERPLUS CORPORATION ERF 502 6.8100 6.6000 6.6100 -0.1700 ERO COPPER CORP ERO 79 25.2600 24.2200 24.2500 -0.5800 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 26.3200 26.3200 26.3200 -0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.3700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8200 30.8200 30.8200 -0.9200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 67 1.1500 1.1100 1.1200 -0.0100 Eskay Mining Corp. ESK 39 2.1400 2.1400 2.1400 +0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.4200 15.3700 15.3900 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 12.5600 12.3900 12.3900 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 63 12.4600 12.2500 12.4600 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 12.6600 12.5100 12.6600 +0.1800 3iQ CoinShares Ether ETF ETHQ 1 14.0300 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 0 10.8500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 38 12.4700 12.2100 12.4700 +0.2600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 26 12.5900 12.4900 12.5800 +0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 20 12.6900 12.3900 12.6900 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 12.8200 0.0000 E3 Metals Corp. ETMC 0 1.7000 0.0000 Eve & Co Incorporated EVE 3 0.6800 0.0000 EXTENDICARE INC. EXE 12 7.8100 7.7800 7.8000 -0.0100 EXFO INC. SV EXF 2 4.5700 4.5300 4.5700 +0.0400 EXCELLON RESOURCES INC. J EXN 59 3.4500 3.3200 3.3300 -0.1400 Exro Technologies Inc. EXRO 27 4.7500 4.6000 4.6600 +0.4600 Fire & Flower Holdings Corp. FAF 61 1.1200 1.0900 1.1000 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.8100 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9800 2.9600 2.9800 +0.0400 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 14.5300 14.4400 14.5300 +0.0100 First Cobalt Corp. FCC 15 0.3550 0.3550 0.3550 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.8500 24.8200 24.8500 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5500 26.5500 26.5500 -0.1200 Fidelity Global Core Plus Bond ETF FCGB 9 24.8400 24.8400 24.8400 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.1100 25.0000 25.0000 -0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.9300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 50 0.1450 0.1450 0.1450 +0.0100 FIRST CAPITAL REIT FCR.UN 39 17.8600 17.7100 17.7200 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 42 25.8600 25.8200 25.8200 0.0000 FISSION URANIUM CORP. J FCU 2199 0.6900 0.6000 0.6800 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1800 0.0000 Frontera Energy Corporation FEC 59 6.4100 6.1400 6.3300 +0.0700 First Mining Gold Corp. FF 60 0.3350 0.3350 0.3350 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 567.5700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 22.1500 22.0700 22.0700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.2500 16.2500 16.2500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.5500 16.5500 16.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.4500 17.3500 17.4500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 22.7000 22.5100 22.7000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.7000 24.6500 24.6500 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.2000 7.1700 7.2000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1600 10.1500 10.1600 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 19.1600 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 22.7100 22.7100 -0.3200 CI Enhanced Government Bond ETF FGO 78 10.9300 10.9100 10.9300 +0.0200 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 7.6700 7.6500 7.6600 -0.0100 CI Investment Grade Bond ETF FIG 22 10.9900 10.9800 10.9900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 12.4100 12.2700 12.2700 -0.1200 The Supreme Cannabis Company, Inc. FIRE 755 0.3700 0.3650 0.3700 0.0000 The Supreme Cannabis Company Inc. Warrants FIRE.WS 0 0.0550 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.8600 19.8600 19.8600 -0.0200 CI U.S. & Canada LifeCo Income ETF FLI 11 10.3600 10.3300 10.3500 -0.0500 Drone Delivery Canada Corp. FLT 0 1.4700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 500 29.2800 28.1500 28.3300 -1.1000 Full Metal Minerals Ltd. FMM 8 0.0300 0.0000 Focus Graphite Inc. FMS 21 0.1350 0.1350 0.1350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 40 51.6300 51.0600 51.5600 +0.6600 FRANCO-NEVADA CORPORATION FNV 65 172.6200 171.0200 171.0900 -1.1700 Foran Mining Corporation FOM 0 1.2400 0.0000 Goodfood Market Corp FOOD 89 8.0800 7.8100 7.8600 -0.6300 Fortress Technologies Inc. FORT 44 0.5800 0.5600 0.5800 +0.0100 Falco Resources Ltd. FPC 10 0.4050 0.0000 CI Preferred Share ETF FPR 0 22.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 265 19.0500 18.4100 18.5400 -0.5200 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.0500 2.0500 2.0500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 8.0600 7.9600 8.0200 +0.0800 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 199.1000 199.1000 199.1000 -9.6500 FORSYS METALS CORP. J FSY 1 0.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.9100 10.8100 10.9100 +0.1200 FORTUNE MINERALS LIMITED J FT 636 0.1650 0.1600 0.1600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 11.2000 11.1500 11.1500 -0.0600 FORTIS INC. FTS 281 54.8500 54.4300 54.8200 +0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 42 32.1000 31.9200 32.0100 -0.6000 Fury Gold Mines Limited FURY 9 1.5400 1.5300 1.5300 -0.0100 First Vanadium Corp. FVAN 1 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 1052 7.4700 7.2700 7.4100 -0.0200 FREEGOLD VENTURES LIMITED J FVL 8 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 NG Energy International Corp. GASX 5 1.3500 1.3500 1.3500 -0.1600 Gatos Silver Inc. GATO 2 14.4200 14.2600 14.4200 +0.4200 Galiano Gold Inc. GAU 80 1.6000 1.5600 1.5700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 3 42.5200 42.5200 42.5200 -0.0800 Globally Local Technologies Inc. GBLY 2 1.1500 0.0000 Global Battery Metals Ltd. GBML 0 0.3650 0.0000 Great Bear Resources Ltd. A GBR 1 14.6500 14.6500 14.6500 -0.1300 GREAT CANADIAN GAMING CORPORATION GC 13 44.5000 44.3500 44.3500 -0.0500 COLABOR GROUP INC. GCL 0 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 112 5.2300 5.1400 5.1400 -0.0900 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0400 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Goldex Resources Corporation GDX 20 0.0750 0.0750 0.0750 -0.0050 GIBSON ENERGY INC. GEI 100 22.7800 22.3000 22.4600 +0.0900 Green Battery Minerals Inc. GEM 9 0.2000 0.0000 Generation Mining Limited GENM 40 0.9200 0.9000 0.9000 -0.0100 iShares ESG Equity ETF Portfolio GEQT 2 45.4700 45.4700 45.4700 -0.5200 GFL Environmental Inc. W.I. GFL 19 40.9400 40.3700 40.5300 -0.2900 GOGOLD RESOURCES INC. J GGD 128 2.6200 2.5100 2.6000 +0.0900 iShares ESG Growth ETF Portfolio GGRO 0 44.6000 0.0000 CGI Inc. GIB.A 131 109.0200 108.3900 108.7900 -0.3400 Gen III Oil Corporation GIII 0 1.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 54 43.2400 42.5600 42.6600 -0.3400 Gold X Mining Corp. GLDX 108 3.5200 3.5000 3.5100 -0.0800 Galaxy Digital Holdings Ltd. GLXY 26 35.3000 32.9000 35.3000 +2.7100 Geomega Resources Inc. GMA 3 0.5000 0.0000 Graphene Manufacturing Group Ltd. GMG 14 0.0000 0.0000 Gold Mountain Mining Corp GMTN 40 2.5900 2.5900 2.5900 +0.5900 Goldmining Inc. GOLD 73 1.9800 1.9600 1.9600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 20 52.7200 51.9500 51.9700 -0.7000 Great Panther Mining Limited GPR 100 0.9800 0.9800 0.9800 +0.0100 GreenPower Motor Company Inc. GPV 7 22.4800 21.9600 22.4800 -1.1000 Golden Predator Mining Corp. GPY 1 0.2000 0.0000 NanoXplore Inc. GRA 0 3.9300 0.0000 Gratomic Inc. GRAT 0 1.2700 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.7700 1.7700 1.7700 -0.0700 GR Silver Mining Ltd. GRSL 5 0.6300 0.6300 0.6300 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 78.8300 78.5500 78.6600 -0.2000 GOLDEN STAR RESOURCES LTD. GSC 6 4.2500 4.2300 4.2300 -0.2300 Gatekeeper Systems Inc. GSI 3 0.9200 0.0000 Gold Standard Ventures Corp. GSV 25 0.7300 0.7100 0.7100 -0.0300 GOEASY LTD. GSY 21 147.3000 145.5200 145.7300 +0.3600 GRAN TIERRA ENERGY INC. J GTE 93 0.8300 0.8100 0.8100 -0.0200 GTEC Holdings Ltd. GTEC 3 0.7400 0.0000 GT Gold Corp. GTT 9 3.2400 3.2400 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 57 5.4200 5.3700 5.3900 +0.0100 GURU Organic Energy Corp. GURU 2 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 129 35.7200 35.5900 35.6500 -0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GEAR ENERGY LTD. GXE 3 0.5000 0.0000 Goldsource Mines Inc. GXS 55 0.1100 0.1100 0.1100 -0.0050 Goviex Uranium Inc. GXU 10 0.3000 0.3000 0.3000 -0.0200 HYDRO ONE LIMITED H 368 29.5100 29.3300 29.4600 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.0300 24.0300 24.0300 -0.1200 Haivision Systems Inc. HAI 3 9.2700 9.1800 9.2700 -0.1700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.3700 49.3700 49.3700 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.7000 13.6700 13.7000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 17 11.0400 11.0400 11.0400 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 9 12.0000 12.0000 12.0000 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1422 9.7500 9.0300 9.1900 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 42 21.8500 21.7900 21.8500 -0.1000 HOME CAPITAL GROUP INC. HCG 35 32.6200 32.4100 32.4300 -0.2200 Harvest Clean Energy ETF Class A units HCLN 1 16.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 36.1300 35.6400 35.9000 +0.3700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 28 2.8800 2.8800 2.8800 -0.0100 H2O Innovation Inc. HEO 1 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 40.7000 39.6700 39.8600 -0.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 26.8200 26.8200 26.8200 -0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 142 8.4600 7.8300 8.2600 +0.3100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 102 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 51.0000 50.9200 50.9200 -0.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 40 9.8800 9.6600 9.8800 +0.2000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 17.8100 17.5200 17.5300 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 8.0700 8.0500 8.0700 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4800 0.0000 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 7 0.6500 0.0000 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 428 4.6200 3.7300 4.6200 +0.9600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.6100 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 22 24.5200 24.4900 24.5200 +0.2500 Hemisphere Energy Corporation HME 0 0.4300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 19 10.8300 10.8000 10.8300 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.0600 10.0300 10.0600 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 127 8.1500 8.0000 8.0900 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 79 7.6000 7.4800 7.5200 +0.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 4.0200 3.9700 3.9800 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.5300 8.5300 8.5300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.1000 11.1000 11.1000 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.6400 13.6300 13.6400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 4.1300 4.0300 4.1200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 27.8800 27.5000 27.8800 -1.1400 Harvest Energy Leaders Plus Income ETF A HPF 56 2.6800 2.6600 2.6600 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.1400 3.1400 3.1400 -0.1300 HPQ-Silicon Resources Inc. HPQ 51 0.9300 0.8700 0.9300 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 9.1300 9.1300 9.1300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 8.1100 8.1100 8.1100 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 46.7900 45.9900 46.0400 -0.7300 H&R REIT HR.UN 185 15.2600 14.9900 15.2200 +0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 550 0.1550 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 6 16.5400 16.4600 16.5000 +0.2000 Horizons Cash Maximizer ETF HSAV 2 100.9700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 8.5600 8.5600 8.5600 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 101.5500 101.5500 101.5500 -0.1000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 21.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 50.3300 49.9600 50.0100 -0.7500 Harvest Tech Achievers Growth & Income ETF A HTA 15 15.2000 15.2000 15.2000 -0.1400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 2259 7.5800 6.6600 6.6600 -0.1000 Hut 8 Mining Corp Wts. HUT.WT 1 5.3000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1100 19.1100 19.1100 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 17.7900 0.0000 Harvest One Cannabis Inc. HVT 0 0.1150 0.0000 Headwater Exploration Inc. HWX 43 4.5000 4.3500 4.4900 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 9.2100 9.1900 9.2100 +0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 101.2900 100.9900 100.9900 -0.7500 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 116 44.4400 44.1400 44.1900 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 49.5400 49.5400 49.5400 -0.6500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.7700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.7000 24.7000 24.7000 +0.1400 iA Financial Corporation IAG 42 69.7900 69.0600 69.1800 -0.8100 i-80 Gold Corp. IAU 7 2.5000 2.4600 2.4800 -0.0700 IBI GROUP INC. IBG 7 10.3600 10.2500 10.2500 +0.0300 IA Clarington Core Plus Bond Fund ICPB 10 10.3900 10.3900 10.3900 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 21 14.0200 14.0100 14.0100 -0.0200 INTACT FINANCIAL CORPORATION IFC 18 163.7300 163.4200 163.4200 -0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 18.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.0500 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 53 33.1300 32.6500 32.6500 -0.0600 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 26 43.9000 43.5500 43.8900 +0.9400 IntelGenx Technologies Corp. IGX 0 0.5000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 67 15.5600 15.3300 15.3500 +0.0500 IAMGOLD CORPORATION IMG 534 3.9100 3.8300 3.8400 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.3750 0.0000 IMPERIAL OIL LTD. IMO 752 35.6900 33.2600 35.5200 +1.5700 IMV Inc IMV 10 3.4700 3.4200 3.4200 -0.0100 InMed Pharmaceuticals Inc. IN 1 4.5600 4.5600 4.5600 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 138 21.6700 20.8700 20.9900 -0.7700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 12.1000 12.0600 12.0600 +0.3700 INTER PIPELINE LTD. IPL 278 17.9200 17.8300 17.9100 +0.0200 INPLAY OIL CORP. J IPO 0 0.4900 0.0000 IMPACT Silver Corp. IPT 7 0.7500 0.0000 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.2300 1.2200 1.2200 -0.0500 Intema Solutions Inc. ITM 4 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 30.2100 29.8500 30.1700 +0.4200 Integra Resources Corp. ITR 24 3.7000 3.5700 3.5700 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 948 8.8600 8.6100 8.6400 -0.2000 Invesque Inc. CAD IVQ 5 3.9600 3.9000 3.9500 +0.0800 Invesque Inc. USD IVQ.U 4 3.2100 3.2100 3.2100 +0.0900 Jaguar Mining Inc. JAG 9 7.0900 6.9100 6.9200 -0.0200 Just Kitchen Holdings Corp. JK 2 1.5600 1.5600 1.5600 +0.2500 Jourdan Resources Inc. JOR 12 0.1050 0.0000 Jamieson Wellness Inc. JWEL 19 38.8200 38.4600 38.5700 +0.1300 KINROSS GOLD CORPORATION K 631 8.7600 8.6300 8.6500 -0.0700 K-BRO LINEN INC. KBL 1 46.1500 46.1500 46.1500 +0.2500 Kincora Copper Limited KCC 10 0.2500 0.2500 0.2500 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.7700 0.0000 KELT EXPLORATION LTD. J KEL 149 2.7300 2.6700 2.7300 +0.0100 KEYERA CORP. KEY 242 28.2500 27.7600 28.1500 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 48 0.5300 0.5000 0.5300 +0.0200 Kidoz Inc. KIDZ 2 1.0800 1.0800 1.0800 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 26.8900 26.8900 26.8900 -0.2400 Kits Eyecare Ltd. KITS 0 8.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 205 45.9800 45.4900 45.5800 -0.5500 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 8 1.0600 1.0100 1.0600 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 19.0800 18.9300 18.9300 -0.0500 K9 Gold Corp. KNC 0 0.3350 0.0000 Kane Biotech Inc. KNE 0 0.1300 0.0000 K92 Mining Inc. KNT 103 8.0700 7.9200 8.0300 +0.0300 CORVUS GOLD INC. J KOR 1 2.5500 2.5500 2.5500 0.0000 KP TISSUE INC. KPT 1 10.1100 10.1100 10.1100 -0.0200 Karora Resources Inc. KRR 158 3.9100 3.7200 3.8100 +0.0200 KINAXIS INC. J KXS 25 161.6000 158.2600 158.9400 0.0000 LOBLAW COMPANIES LIMITED L 66 68.4500 67.7600 68.2000 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 85 0.7600 0.7300 0.7300 -0.0600 MediPharm Labs Corp. LABS 330 0.4700 0.4600 0.4600 -0.0200 LITHIUM AMERICAS CORP. J LAC 36 17.8700 17.2100 17.4200 -0.4300 LARAMIDE RESOURCES LTD. J LAM 35 0.5000 0.4950 0.4950 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 20 42.7700 42.4700 42.7700 +0.1600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 8.9800 8.9100 8.9100 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3200 10.3100 10.3200 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.3000 4.2600 4.2600 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4000 10.3700 10.3700 +0.0600 Liberty Gold Corp. LGD 45 1.4900 1.4800 1.4900 0.0000 LARGO RESOURCES LTD. J LGO 31 21.5300 21.0700 21.5300 +0.1800 American Lithium Corp. LI 2 2.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 42.9000 41.9000 42.0600 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.0400 0.0000 Roadman Investments Corp. LITT 2 0.0900 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5700 0.0000 Le Mare Gold Corp. LMGC 44 0.1800 0.1550 0.1550 +0.0050 Lomiko Metals Inc. LMR 4 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 11 21.9000 21.7100 21.9000 +0.4100 LINAMAR CORPORATION LNR 2 72.0100 72.0100 72.0100 -1.4400 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 1 0.1350 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.6700 10.6700 10.6700 -0.2600 Lightspeed POS Inc. SV LSPD 33 88.0000 85.7700 85.8200 +0.0700 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7900 0.7800 0.7900 -0.0400 LUNDIN GOLD INC. J LUG 206 11.9600 11.7700 11.9000 0.0000 Lumina Gold Corp. LUM 13 0.7700 0.7700 0.7700 -0.0700 LUNDIN MINING CORPORATION LUN 815 15.3600 14.8000 14.8100 -0.4500 Maritime Resources Corp. MAE 3 0.1900 0.0000 MAG SILVER CORP. J MAG 36 21.3000 21.1300 21.2000 -0.4700 Magnet Forensics Inc. (W.I.) MAGT 6 22.7000 22.6600 22.6900 -0.3200 Minera Alamos Inc. MAI 7 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5200 10.4800 10.5000 -0.0700 MAS Gold Corporation MAS 380 0.1150 0.1150 0.1150 +0.1150 Maxar Technologies Inc. MAXR 11 48.2300 47.2400 47.7100 -0.5500 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6200 0.6200 0.6200 0.0000 Minnova Corp. MCI 5 0.3000 0.3000 0.3000 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 29.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.8500 0.0000 Midland Exploration Inc. MD 3 0.7300 0.0000 Mdf Commerce Inc. MDF 0 13.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.1400 7.0000 7.0000 -0.1200 Medicenna Therapeutics Corp. MDNA 72 4.6600 4.3400 4.4300 -0.0100 Medx Health Corp. MDX 1 0.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.7900 0.0000 MEG ENERGY CORP. MEG 336 6.9600 6.7100 6.7800 -0.2800 MANULIFE FINANCIAL CORPORATION MFC 908 26.8900 26.7000 26.8600 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 24.9900 24.9900 24.9900 +0.4150 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.6500 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 1 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MAPLE LEAF FOODS INC. MFI 20 28.5200 28.0600 28.5000 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2300 19.2100 19.2300 +0.0100 MAGNA INTERNATIONAL INC. MG 134 117.0400 115.2200 116.0800 -1.8100 MEGA URANIUM LTD. J MGA 3145 0.2400 0.2200 0.2350 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.7900 19.7500 19.7900 +0.0200 Minto Apartment REIT MI.UN 52 21.8600 21.6300 21.8300 +0.2500 EXCELSIOR MINING CORP. J MIN 25 0.8400 0.8200 0.8200 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 28 0.1750 0.1700 0.1750 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3500 21.3200 21.3200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.7200 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.8000 17.7100 17.7100 -0.1000 DeepMarkit Corp. MKT 0 0.5000 0.0000 Minco Capital Corp. MMM 1 0.0900 0.0000 Maverix Metals Inc MMX 22 7.1700 6.9000 6.9000 -0.4700 MANDALAY RESOURCES CORPORATION J MND 2 2.4500 2.3600 2.3600 -0.1200 Meridian Mining Societas Europea MNO 513 0.5800 0.5800 0.5800 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 74 11.3900 10.2800 11.3900 +0.7100 Montero Mining And Exploration Ltd. MON 1 0.3150 0.0000 MARATHON GOLD CORPORATION J MOZ 35 2.5700 2.4600 2.4800 -0.0400 Dream Impact Trust MPCT.UN 14 6.8400 6.8000 6.8100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.5700 0.5500 0.5500 -0.0100 MARTINREA INTERNATIONAL INC. MRE 39 13.6000 13.2600 13.3000 -0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.7300 15.6300 15.6600 +0.0600 Mission Ready Solutions Inc. MRS 4 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3900 5.3300 5.3300 -0.0600 METRO INC. MRU 129 56.3800 55.5100 56.3200 +0.4700 MORNEAU SHEPELL INC. MSI 66 31.0900 30.8500 30.9000 -0.2100 MULLEN GROUP LTD. MTL 15 13.6300 13.4000 13.4600 +0.0300 MTY FOOD GROUP INC. MTY 12 52.0000 51.4200 52.0000 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 181 20.7500 20.7300 20.7500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 259 1.5500 1.4900 1.5000 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 1 46.4100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 166 89.7200 89.0000 89.4400 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.0500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3400 1.3300 1.3400 +0.0400 NEVADA COPPER CORP. J NCU 371 0.2150 0.2150 0.2150 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 13 0.0000 0.0000 Neptune Digital Assets Corp NDA 33 1.0100 0.9800 1.0100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 176 0.7500 0.7200 0.7300 0.0000 Neo Performance Materials Inc. NEO 29 20.0700 19.5300 19.9500 +0.6700 Neptune Wellness Solutions Inc. NEPT 88 1.6800 1.6200 1.6200 -0.0400 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 3 1.6000 1.5800 1.6000 +0.0100 NextSource Materials Inc. NEXT 41 0.3450 0.3450 0.3450 0.0000 New Found Gold Corp. NFG 0 6.8000 0.0000 NFI GROUP INC NFI 40 28.0000 27.4000 27.5600 -0.1700 NOVAGOLD RESOURCES INC. J NG 60 11.2400 10.9900 11.0500 -0.2000 NEW GOLD INC. NGD 717 2.0700 2.0200 2.0300 -0.0400 New Placer Dome Gold Corp. NGLD 0 0.2250 0.0000 Newmont Corporation NGT 348 77.4300 76.1700 76.7100 +0.2600 Nighthawk Gold Corp. NHK 11 1.2700 1.2500 1.2700 0.0000 Nickel 28 Capital Corp NKL 2 0.4800 0.0000 Neo Lithium Corp. NLC 5 2.6000 2.5800 2.6000 +0.0200 Nano One Materials Corp. NNO 2 4.9900 4.9900 4.9900 -0.1100 North American Construction Group Ltd. NOA 51 16.8200 16.2000 16.5500 +0.2300 Nouveau Monde Graphite Inc. NOU 8 14.0000 14.0000 14.0000 +1.5600 Nova Cannabis Inc NOVC 0 2.8500 0.0000 NOVA ROYALTY CORP NOVR 47 3.8300 3.7200 3.7300 -0.1200 NORTHLAND POWER INC. NPI 241 42.8000 42.2400 42.3400 -0.2900 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 22.9800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 2 0.1650 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0500 0.0000 Nutrien Ltd. NTR 323 68.6700 67.5400 67.9100 -1.0700 New Pacific Metals Corp. New NUAG 1 6.4000 6.4000 6.4000 +0.1300 Numinus Wellness Inc. NUMI 24 1.0300 1.0200 1.0300 -0.0200 NUVISTA ENERGY LTD. NVA 485 2.3300 2.1900 2.3300 +0.0100 Nuvei Corporation S.V. NVEI 20 87.1700 86.4500 86.4700 -0.3400 Nuvei Corporation S.V. USD NVEI.U 6 71.0100 70.4600 70.4600 -0.6100 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.5400 35.2100 35.5000 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 146 13.1400 13.0300 13.0600 -0.0300 NEXGEN ENERGY LTD. J NXE 1159 4.6800 4.4500 4.6600 +0.1300 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 NorZinc Ltd. NZC 10 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 26 1.7000 1.6700 1.6800 -0.0200 Osisko Development Corp ODV 10 7.0700 7.0700 7.0700 -0.0300 OCEANAGOLD CORPORATION OGC 822 2.1200 2.0400 2.0600 -0.0600 OrganiGram Holdings Inc. OGI 750 3.4100 3.2200 3.2600 -0.0900 Orla Mining Ltd. OLA 167 4.5400 4.4100 4.4200 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 3.7800 3.6800 3.7300 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1050 0.1050 0.1050 -0.0050 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 14 82.7800 82.2800 82.2800 +0.0800 OPSENS INC. J OPS 5 2.0300 2.0300 2.0300 +0.2800 OSISKO GOLD ROYALTIES LTD OR 20 14.9700 14.8300 14.8600 -0.0300 AURA MINERALS INC. J ORA 4 14.0100 13.9800 14.0100 -0.5800 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orea Mining Corp. OREA 30 0.1200 0.1150 0.1150 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 5 6.3800 6.3400 6.3800 -0.1800 OSISKO MINING INC. J OSK 20 3.2200 3.1900 3.2100 +0.0700 OPEN TEXT CORPORATION OTEX 67 58.2800 57.1900 57.8600 -0.8200 Ovintiv Inc. OVV 107 30.7400 29.2200 29.3700 -1.1300 PAN AMERICAN SILVER CORP. PAAS 13 39.6900 39.0300 39.1100 -0.6400 Pangolin Diamonds Corp. PAN 4 0.0250 0.0000 Patriot One Technologies Inc. PAT 30 0.5300 0.5200 0.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 118.5500 118.5500 118.5500 -1.1200 POLLARD BANKNOTE LIMITED PBL 1 59.9100 59.9100 59.9100 -0.6700 PowerBrand Solutions Inc. PBX 0 0.7000 0.0000 PRECISION DRILLING CORPORATION PD 18 32.7400 31.3600 31.5200 -1.3700 Invesco Canadian Dividend Index ETF PDC 7 29.1400 29.1400 29.1400 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.8200 0.0000 Premier Diversified Holdings Inc. PDH 1 0.0150 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 5.3600 5.2400 5.3600 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.6300 10.6300 10.6300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.5800 9.5600 9.5800 0.0000 Pure Gold Mining Inc. PGM 74 1.2700 1.2200 1.2400 0.0000 Photon Control Inc. PHO 32 3.0800 2.9700 2.9700 -0.0500 PHX ENERGY SERVICES CORP. PHX 1 3.4400 3.4400 3.4400 +0.0400 Sprott Physical Gold Trust CAD PHYS 39 17.2400 17.1700 17.1700 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.1500 6.1500 6.1500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5100 14.5100 14.5100 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 51 20.1000 19.9500 19.9600 +0.1900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.5600 0.0000 PARKLAND CORPORATION PKI 12 39.5200 39.4300 39.4300 -0.3700 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 PARK LAWN CORPORATION PLC 14 34.4400 33.9500 34.0300 -0.4800 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 22.5800 22.5800 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9400 3.9300 3.9300 -0.0100 PIMCO Monthly Income Fund PMIF 137 20.0600 20.0400 20.0600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.0900 21.0900 21.0900 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 4 0.1800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7400 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2950 0.2950 0.2950 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 87 11.4900 11.0800 11.4700 +0.4400 POWER CORPORATION OF CANADA SV POW 534 35.9800 35.6500 35.8300 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7200 25.7200 25.7200 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5700 25.5700 25.5700 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4100 25.4100 25.4100 +0.1400 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6100 25.6100 25.6100 +0.1100 PEMBINA PIPELINE CORPORATION PPL 394 38.2600 37.7000 37.9600 -0.0900 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.4900 0.0000 Perpetua Resources Corp. PPTA 6 9.3800 9.0600 9.3800 +0.2400 Petroteg Energy Inc. PQE 0 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 Primo Water Corporation PRMW 30 20.5900 20.4700 20.5500 -0.0800 ProFound Medical Corp. PRN 15 22.4600 22.0600 22.2900 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1600 1.1600 1.1600 -0.0300 Pro Real Estate Investment Trust PRV.UN 17 6.4500 6.4000 6.4200 +0.0100 Prime Mining Corp. PRYM 3 3.2000 3.1100 3.1100 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 47 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.3400 18.3300 18.3400 -0.0100 PULSE SEISMIC INC. PSD 0 1.6500 0.0000 PASON SYSTEMS INC. PSI 3 9.4000 9.2500 9.4000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 728 13.3200 13.1300 13.2100 -0.0200 Sprott Physical Silver Trust PSLV 143 11.5600 11.4900 11.5100 -0.0600 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 6.0900 5.6900 5.8000 -0.4000 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.9800 24.9800 24.9800 +0.0500 Pulse Oil Corp. PUL 12 0.0100 0.0000 Pulse Oil Corp. Rights PUL.RT 500 0.0050 0.0050 0.0050 +0.0050 PRETIUM RESOURCES INC. J PVG 58 13.0800 12.8600 12.8800 -0.2500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.1000 25.1000 25.1000 +0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 PAREX RESOURCES INC. J PXT 137 23.6900 22.9500 23.1100 -0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 60 6.2800 5.9000 6.2300 +0.3200 PIZZA PIZZA ROYALTY CORP. PZA 12 10.8300 10.7400 10.8000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 126 33.2000 32.8800 33.0200 -0.0600 The Bitcoin Fund Class A units QBTC 21 77.0000 73.3200 76.8000 +6.0200 The Bitcoin Fund QBTC.U 16 62.8000 59.5300 62.5000 +5.2200 QC COPPER AND GOLD INC QCCU 3 0.2000 0.0000 AGFiQ Canadian Equity ETF QCD 9 30.5400 30.5400 30.5400 +0.0400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 The Ether Fund Class A Units USD QETH.U 0 43.9200 0.0000 The Ether Fund Class A units QETH.UN 10 55.0200 54.7400 54.8200 +0.7300 Quantum Numbers Corp. QNC 12 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 5 114.2500 114.2500 114.2500 -0.3400 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 85.9300 83.5500 84.3800 +1.1300 Quarterhill Inc. QTRH 25 2.5600 2.5400 2.5600 +0.0500 Quisitive Technology Solutions, Inc. QUIS 0 1.6200 0.0000 Qyou Media Inc. QYOU 9 0.4650 0.0000 STINGRAY GROUP INC. SV RAY.A 16 7.4500 7.2700 7.3100 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 79.2000 78.1500 78.1500 -1.2700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.3300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Robex Resources Inc. RBX 4 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.6600 0.0000 RF Capital Group Inc. RCG 3 2.2700 2.2100 2.2100 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.8700 14.8700 14.8700 +0.0200 RICHELIEU HARDWARE LTD. RCH 13 43.0900 42.9100 43.0000 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 60.8900 60.3800 60.5500 -0.4300 Real Matters Inc. REAL 124 17.3800 16.0300 16.1200 -0.9300 Reconnaissance Energy Africa Ltd. RECO 14 8.9900 8.8700 8.9900 +0.4300 Regulus Resources Inc REG 6 0.7500 0.7500 0.7500 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 21.1500 20.8500 21.0400 +0.1300 Reitmans (Canada) Limited RET 3 0.6100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 79 17.0500 16.0000 16.6000 +0.5000 Reliq Health Technologies RHT 5 0.4850 0.4850 0.4850 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.7200 0.0000 CI Canadian REIT ETF RIT 17 18.0000 17.9400 18.0000 +0.0900 RIV Capital Inc. RIV 121 2.3900 2.1900 2.3100 -0.1300 Rokmaster Resources Corp. RKR 4 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5500 19.5500 19.5500 +0.0200 Relevium Technologies Inc. RLV 7 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 49 19.6500 19.4500 19.4800 -0.1300 Renaissance Oil Corp. ROE 165 0.3950 0.3750 0.3950 +0.0400 Roots Corporation ROOT 0 3.2500 0.0000 ROXGOLD INC. J ROXG 459 2.0500 1.9900 2.0200 -0.0200 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 22.5600 22.5000 22.5500 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.4200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6300 20.6300 20.6300 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 7 21.5600 21.5600 21.5600 +0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 2 19.4900 19.4900 19.4900 -0.0500 ROGERS SUGAR INC. RSI 135 5.5500 5.5200 5.5500 +0.0200 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 34.9200 34.9200 34.9200 -0.2400 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 21 28.4300 28.1700 28.1900 -0.1100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 15 0.9100 0.9000 0.9100 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3550 0.3550 0.3550 +0.0500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 602 117.9500 117.0600 117.2800 -0.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.0000 25.0000 25.0000 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 260 0.5600 0.5500 0.5600 0.0000 SAPUTO INC. SAP 20 39.1500 38.9500 39.0200 -0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 Stratabound Minerals Corp. SB 750 0.2150 0.2150 0.2150 -0.0550 SABINA GOLD & SILVER CORP. J SBB 41 1.7700 1.7500 1.7500 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.3800 13.3600 13.3800 -0.1200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 98 5.8500 5.7000 5.8300 -0.1300 Score Media and Gaming Inc. SCR 20 21.6900 21.1300 21.2100 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1900 0.1700 0.1900 +0.0200 Santacruz Silver Mining Ltd. SCZ 10 0.4600 0.4600 0.4600 -0.0400 Spartan Delta Corp. SDE 1 4.4100 4.4100 4.4100 +0.4500 SEABRIDGE GOLD INC. J SEA 13 21.2200 20.7800 20.7800 -0.5100 Smart Employee Benefits Inc. SEB 1 0.1500 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 139 4.2000 4.0700 4.1800 +0.0200 Slate Grocery REIT SGR.UN 3 12.3000 12.2500 12.3000 -0.1800 SURGE ENERGY INC. J SGY 1951 0.5400 0.5200 0.5400 0.0000 Skylight Health Group Inc. SHG 32 1.6500 1.5800 1.6500 +0.2300 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.6700 1.6700 1.6700 -1.4300 SHOPIFY INC. CL 'A' SV SHOP 106 1501.8500 1449.5500 1452.9100 -62.0700 SIENNA SENIOR LIVING INC. SIA 88 14.7100 14.5400 14.6400 -0.0500 Sokoman Minerals Corp. SIC 6 0.4400 0.0000 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 3 55.3500 54.3400 55.3500 +0.3500 SilverCrest Metals Inc. SIL 11 10.9400 10.7100 10.7400 -0.0500 SAVARIA CORPORATION J SIS 51 19.2300 18.8000 18.8500 -0.1100 STELLA-JONES INC. SJ 12 51.4400 51.3300 51.4000 -0.8000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 430 35.6800 35.4300 35.5900 -0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 23.3000 0.0000 Skeena Resources Limited SKE 19 3.6400 3.6000 3.6100 -0.0200 SKRR Exploration Inc. SKRR 15 0.1900 0.1900 0.1900 +0.0050 SUN LIFE FINANCIAL INC. SLF 214 68.3700 66.0600 68.3700 +1.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.1800 25.1800 25.1800 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.5000 24.5000 24.5000 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.5300 24.5300 24.5300 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.3400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.3500 0.0000 Standard Lithium Ltd. SLL 26 4.3200 4.1300 4.1300 -0.4700 Solaris Resources Inc. SLS 21 9.9500 9.8800 9.9400 +0.4800 Sun Summit Minerals Corp. SMN 1 0.6500 0.0000 SIERRA METALS INC. J SMT 39 4.7700 4.2900 4.3500 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 15.7600 15.5000 15.6400 0.0000 SNC - LAVALIN GROUP INC. SNC 64 27.8200 27.3900 27.4800 -0.5100 Sirios Resources Inc. SOI 2 0.1250 0.0000 SolGold plc SOLG 3 0.5100 0.0000 Solar Alliance Energy Inc. SOLR 31 0.3850 0.3850 0.3850 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 8 4.3900 4.3600 4.3600 -0.0400 SUNOPTA, INC. SOY 70 15.3100 15.1000 15.2200 -0.2300 SUPERIOR PLUS CORP. SPB 62 15.0900 14.9100 15.0200 +0.0500 Goldspot Discoveries Corp. SPOT 20 0.8400 0.8400 0.8400 +0.2400 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Stria Lithium Inc. SRA 32 0.0050 0.0000 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 24 0.8500 0.8000 0.8000 -0.1200 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Salazar Resources Limited SRL 3 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 28.8000 28.5400 28.6300 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 5.9200 5.9200 5.9200 0.0000 Storm Resources Ltd. SRX 14 3.1700 3.1200 3.1700 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 93 9.3500 9.0800 9.1000 -0.2000 SSR Mining Inc. SSRM 129 19.9400 19.4900 19.4900 -0.1200 Southern Silver Exploration Corp. SSV 4 0.5200 0.0000 Sanatana Resources Inc. STA 100 0.1300 0.1300 0.1300 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 10 1.3400 1.3400 1.3400 +0.0200 STELCO HOLDINGS INC. STLC 221 32.0000 30.6100 30.9300 -0.3900 Stamper Oil & Gas Corp. STMP 0 0.0450 0.0000 STANTEC INC. STN 7 58.0200 57.5300 57.5300 -0.4600 SUNCOR ENERGY INC. SU 2627 26.7300 26.1500 26.3300 -0.3600 Sernova Corp. SVA 1 1.4000 1.4000 1.4000 -0.0300 Storagevault Canada Inc. SVI 21 4.4400 4.3600 4.4100 -0.0700 SILVERCORP METALS INC. J SVM 154 6.5600 6.4400 6.4800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 13.1900 13.1900 13.1900 -0.1300 SIERRA WIRELESS, INC. SW 14 18.6900 18.5700 18.6100 +0.0600 Sarama Resources Ltd. SWA 5 0.2050 0.2050 0.2050 -0.0700 SUPREMEX INC. SXP 8 2.2900 2.2300 2.2300 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 57 0.6400 0.6400 0.6400 -0.0800 TELUS CORPORATION T 1317 25.6800 25.5000 25.5100 -0.0800 TRANSALTA CORPORATION TA 169 12.2100 12.0500 12.0700 -0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 Taiga Motors Corporation TAIG 292 12.6100 12.3500 12.6000 +0.6000 Taiga Motors Corporation Warrants TAIG.WT 5 5.5000 0.0000 TAG OIL LTD. J TAO 4 0.2700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1106 0.4300 0.3650 0.4150 +0.0500 TUCOWS INC. TC 5 97.0400 97.0400 97.0400 -2.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 23.4400 23.2700 23.2700 -0.2900 Tricon Residential Inc. TCN 23 13.0500 13.0000 13.0400 0.0000 TECSYS INC.J TCS 1 45.0200 45.0200 45.0200 -0.1400 TRICAN WELL SERVICE LTD. TCW 62 2.1300 2.1100 2.1100 -0.0400 TORONTO-DOMINION BANK (THE) TD 882 85.0000 84.4100 84.5200 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 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 2 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 24.8000 24.8000 24.8000 -0.2200 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 26.2000 26.2000 26.2000 +0.0100 TD Global Healthcare Leaders Index ETF TDOC 0 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 16 25.7400 25.6200 25.6200 -0.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 753 27.0000 25.8700 26.0100 -0.9100 Manulife Smart Short-Term Bond ETF TERM 24 9.9700 9.9700 9.9700 0.0000 Tervita Corporation TEV 0 5.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 9.1200 9.0700 9.1200 +0.0200 TFI INTERNATIONAL INC. TFII 223 108.0000 107.1100 107.7000 +0.8500 TD Active Global Enhanced Dividend ETF TGED 4 18.9500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.9900 1.9400 1.9400 -0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 21 0.3250 0.3250 0.3250 -0.0150 TD Active Global REIT Equity ETF TGRE 1 15.8700 0.0000 THERATECHNOLOGIES INC. TH 7 4.3500 4.2800 4.3400 -0.1400 Thinkific Labs Inc. THNC 0 15.4500 0.0000 Therma Bright Inc. THRM 3 0.4500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 5 29.2800 29.2800 29.2800 -0.1500 TITAN MINING CORPORATION TI 40 0.5600 0.5600 0.5600 +0.0300 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 99.2100 0.0000 TELUS International (Cda) Inc. TIXT 1 37.4000 0.0000 TASEKO MINES LIMITED TKO 310 2.5900 2.4500 2.4500 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.0800 1.0800 1.0800 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.1800 30.1800 30.1800 -0.1900 TRILOGY METALS INC. J TMQ 4 2.8000 2.8000 2.8000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 7.1300 7.1000 7.1000 -0.0500 Tanzanian Gold Corporation TNX 10 0.6800 0.6800 0.6800 -0.0100 Topicus.com Inc. TOI 3 91.8000 91.8000 91.8000 +1.2900 TOTAL ENERGY SERVICES INC. TOT 6 3.9500 3.9000 3.9200 -0.0300 TOURMALINE OIL CORP. TOU 287 26.9100 26.3800 26.5000 -0.1700 SPIN MASTER CORP. SV TOY 15 41.8600 41.5200 41.5200 +0.0700 TD Income Builder ETF TPAY 10 24.7600 24.7600 24.7600 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 41 10.4100 10.3400 10.4100 +0.1500 TD U.S. Equity Index ETF TPU 1 29.8100 0.0000 Topaz Energy Corp TPZ 1 14.4900 14.4900 14.4900 0.0000 THOMSON REUTERS CORPORATION TRI 64 114.0100 113.4800 113.9000 -0.4200 TRILLIUM THERAPEUTICS INC. J TRIL 89 11.6900 11.0200 11.6800 +0.5600 TC ENERGY CORPORATION TRP 370 60.9700 60.3500 60.8300 -0.0900 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 1 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 25.7400 25.7400 +0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 64 21.9500 21.5400 21.6400 -0.2500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 23.0600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 24.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 4.9700 4.7900 4.9000 +0.1000 TREE ISLAND STEEL LTD. TSL 1 3.3700 3.3700 3.3700 -0.0100 Trisura Group Ltd. TSU 1 117.1400 0.0000 TREVALI MINING CORPORATION J TV 3005 0.2100 0.2050 0.2100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1483 2.6000 2.3500 2.5900 +0.1500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 44 1.0500 1.0300 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 28 20.7800 20.7500 20.7800 +0.0700 TOREX GOLD RESOURCES INC. J TXG 69 15.4150 14.8900 14.8900 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 63 1.7500 1.6800 1.7400 +0.0500 Terrace Energy Corp. TZR 230 0.0100 0.0100 0.0100 +0.0050 URANIUM PARTICIPATION CORPORATION U 193 5.6000 5.3000 5.3900 -0.1900 Ucore Rare Metals Inc. UCU 40 1.3200 1.2900 1.2900 -0.2600 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 12.1000 12.0600 12.0700 +0.0200 UEX CORPORATION J UEX 1244 0.4450 0.4250 0.4400 +0.0300 DOMTAR CORPORATION UFS 5 49.3900 48.5100 48.5100 -0.4900 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.7800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 1 13.6500 13.6500 13.6500 -0.1000 Uranium Royalty Corp. URC 12 4.3000 4.0400 4.3000 +0.2900 UR-ENERGY INC. J URE 38 1.4100 1.3800 1.4100 +0.0400 Americas Gold and Silver Corporation USA 9 2.6900 2.6600 2.6600 -0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.7100 25.6800 25.7000 -0.0300 VERSABANK J VB 1 14.9800 14.9800 14.9800 +0.0300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.1500 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.9500 0.0000 Vanguard Balanced ETF Portfolio VBAL 61 29.3400 29.2300 29.2400 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 31 27.3300 27.3300 27.3300 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.7500 25.7500 25.7500 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 40.9900 40.8000 40.8000 -0.3600 Vanguard Conservative Income ETF Portfolio VCIP 24 27.4500 27.4200 27.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 38.7700 38.5600 38.5600 -0.3400 Vanguard Conservative ETF Portfolio VCNS 20 28.2400 28.2400 28.2400 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 38.3000 38.1500 38.1900 -0.2500 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 104 39.2900 39.0200 39.0700 -0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 46.5500 46.5500 46.5500 -0.3200 Venzee Technologies Inc. VENZ 3 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 77 33.6200 33.4000 33.4300 -0.3100 The Very Good Food Company Inc. VERY 1 5.2100 0.0000 VERMILION ENERGY INC. VET 287 9.2900 9.0800 9.1300 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 14.0000 13.5400 13.7000 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 91.4500 91.2100 91.2100 -0.6300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1200 0.0000 Victoria Gold Corp. VGCX 16 13.6500 13.2600 13.3700 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 64.0500 64.0500 64.0500 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.4000 0.0000 Vangold Mining Corp. VGLD 2 0.6200 0.0000 Vanguard Growth ETF Portfolio VGRO 240 30.3900 30.2500 30.2500 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4800 0.0000 VISTA GOLD CORP. VGZ 4 1.3100 1.3100 1.3100 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.7600 32.7000 32.7000 -0.2700 Visionstate Corp. VIS 0 0.1000 0.0000 Binovi Technologies Corp. VISN 7 0.0650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.5900 31.3500 31.3500 -0.3600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 26.2600 0.0000 Vision Lithium Inc. VLI 45 0.1900 0.1800 0.1900 +0.0050 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 98 3.5800 3.4100 3.5400 +0.0900 Viemed Healthcare, Inc. VMD 8 12.3500 12.0800 12.3500 +0.1700 Viscount Mining Corp. VML 3 0.3700 0.0000 5N PLUS INC. VNP 0 4.0700 0.0000 ValOre Metals Corp. VO 3 0.3500 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.5000 0.5000 0.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.5900 33.4900 33.5100 -0.1600 Vanguard Retirement Income ETF VRIF 21 26.4200 26.4200 26.4200 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.8400 24.8300 24.8400 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 70.2400 69.9400 69.9600 -0.4700 Vanstar Mining Resources Inc. VSR 0 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 130 72.7900 72.4200 72.4700 -0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 79.6800 79.5400 79.5400 -0.5800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.5100 47.4200 47.4200 -0.4500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3200 0.0000 Current Water Technologies Inc. WATR 0 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 81 147.4500 145.4100 146.4500 +0.9700 WHITECAP RESOURCES INC. J WCP 2076 5.4400 5.2750 5.4000 -0.1400 World Copper Ltd WCU 85 0.1250 0.1250 0.1250 -0.0050 WESDOME GOLD MINES LTD. WDO 32 9.2200 9.0400 9.0600 -0.2000 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 108 34.1500 32.7700 33.1600 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 183 2.1500 2.1100 2.1200 +0.0100 WELL Health Technologies Corp. WELL 382 7.3500 7.1200 7.2100 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 126 95.4100 93.8200 95.0000 -0.7300 WildBrain Ltd. WILD 36 2.8600 2.7200 2.7300 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 68 16.7900 16.6200 16.6200 -0.1900 WPT Industrial REIT WIR.UN 11 20.6200 20.4400 20.5100 -0.1200 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 12 20.5400 20.1400 20.1600 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 410 0.6300 0.6200 0.6200 +0.0100 WeedMD Inc. WMD 6 0.3150 0.0000 WESTON LTD. GEORGE WN 8 108.8800 108.4800 108.4800 -0.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 2 42.6300 42.5900 42.6300 -0.6400 Wheaton Precious Metals Corp. WPM 271 51.6800 50.7600 50.8000 -0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 65 8.7900 8.3900 8.3900 -0.2600 WESTERN ENERGY SERVICES CORP. WRG 5 0.4500 0.4500 0.4500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 77 1.8600 1.7700 1.7800 -0.0800 WSP GLOBAL INC. WSP 23 129.2000 127.5000 127.5700 -0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 20.2600 20.0100 20.0300 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 0 22.9500 0.0000 TMX GROUP LIMITED X 7 136.5400 135.3600 135.3600 -1.5600 Xanadu Mines Ltd. XAM 9 0.0750 0.0000 GOLDMONEY INC. XAU 13 2.9700 2.9200 2.9200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 32.8300 32.6600 32.6600 -0.3400 iShares Core Balanced ETF Portfolio XBAL 8 26.2400 26.1800 26.1800 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 62 31.5400 31.5000 31.5200 +0.0500 Xebec Adsorption Inc. XBC 71 4.3400 4.2100 4.3200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.1700 18.1700 18.1700 -0.4400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 21.6900 21.6600 21.6900 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0400 22.0400 22.0400 -0.1900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.2500 19.2500 19.2500 +0.0900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.5600 21.5600 21.5600 -0.5800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.4700 22.4400 22.4400 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 12 51.5400 51.5300 51.5300 -0.8500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 62 28.4400 28.3800 28.3800 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 20.0400 20.0000 20.0400 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 31.1400 30.9500 30.9900 -0.3900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 34.1200 33.8300 33.8900 -0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1449 7.6900 7.5400 7.6100 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 22.7000 22.5800 22.6300 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 28 25.2400 25.1800 25.1800 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.6600 23.6600 23.6600 -0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.0200 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 44.6200 44.4700 44.5200 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 85 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 18.6300 18.4500 18.4500 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 42 24.3900 24.3100 24.3100 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 18.9000 18.9000 18.9000 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 639 30.6000 30.4000 30.4200 -0.2600 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 29.4300 29.2900 29.3500 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 7 20.8900 20.8900 20.8900 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 47.0600 46.2700 46.3200 -0.9600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1171 28.9700 28.7900 28.8500 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 24.1500 24.1000 24.1300 +0.0900 Auxly Cannabis Group Inc. XLY 189 0.3850 0.3600 0.3850 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5800 17.5800 17.5800 -0.3700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.7800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 25.4300 25.3200 25.3300 -0.2900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.6700 34.6700 34.6700 -0.6700 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 59.7300 59.7300 59.7300 -1.4000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.5800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.2100 0.0000 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 38 20.9100 20.9000 20.9000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 50 108.5100 108.1500 108.1500 -0.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 24.9700 24.9400 24.9700 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 18.2300 18.1500 18.1600 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.1000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.8900 27.8800 27.8900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.6800 19.6800 19.6800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.3100 20.3100 20.3100 +0.0700 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 19.6800 19.6800 19.6800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.8200 18.8200 18.8200 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 5 27.3100 27.3100 27.3100 -0.5000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.5600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 343 45.1800 44.9600 45.0100 -0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.7500 66.7500 66.7500 -0.7000 iShares ESG Canadian Short Term Bond Index ETF XSTB 9 20.2900 20.2700 20.2900 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 45.6200 45.3600 45.3600 -0.4800 EXCO TECHNOLOGIES LTD. XTC 0 10.4400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 104 64.0100 63.7600 63.8100 -0.3400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 90 29.6900 29.5000 29.5500 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.8100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 11 24.1700 24.1200 24.1700 -0.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.0800 65.0800 65.0800 -0.4100 CI Morningstar US Value Index ETF XXM 1 11.7000 0.0000 YELLOW PAGES LIMITED Y 1 12.5000 12.5000 12.5000 -0.0650 Edgewater Wireless Systems Inc. YFI 0 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.1200 1.0800 1.0900 +0.0100 YAMANA GOLD INC. YRI 1013 5.7000 5.6300 5.6400 -0.0300 CI Morningstar US Momentum Index ETF YXM 1 18.9800 18.9800 18.9800 +0.4400 Zinc One Resources Inc. Z 5 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 15.7000 15.6800 15.6800 +0.0300 BMO Balanced ETF ZBAL 0 35.3500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 32.9000 32.7400 32.7400 -0.2700 BMO Corporate Bond Index ETF ZCB 3 51.4300 51.4300 51.4300 +0.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 17 31.4100 31.4100 31.4100 +0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.7300 21.5900 21.5900 -0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 16.9300 16.9000 16.9300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 25.8600 25.7900 25.7900 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 155 14.4100 14.4100 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 48 19.8900 19.8800 19.8800 -0.5300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 24.0800 24.0000 24.0000 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 18.0300 17.9900 17.9900 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.7200 32.7200 32.7200 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 20.3600 20.1900 20.2100 -0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 644 34.2000 34.0800 34.1100 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 63 15.2200 15.1900 15.2200 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 153 23.9800 23.8000 23.8400 -0.4100 Zenabis Global Inc. ZENA 2379 0.1200 0.1100 0.1175 +0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 38.0400 37.7100 37.7100 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 27.0500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 17.0600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 38.4300 38.3200 38.3300 +0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2300 13.2300 13.2300 -0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.5200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 37.4900 37.3500 37.3700 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.2100 18.2100 18.2100 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.5300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.3700 15.3600 15.3600 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 59.6900 59.6900 59.6900 -0.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3000 15.3000 15.3000 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.9400 29.9400 29.9400 -0.0600 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 15.9400 15.9400 15.9400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 674 11.0500 11.0200 11.0400 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 100.6000 100.2000 100.2000 -0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.2700 24.2000 24.2000 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.6200 0.0000 BMO Short-Term Bond Index ETF ZSB 9 50.7300 50.7300 50.7300 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 56.5800 56.3600 56.4100 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9800 49.9700 49.9800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 35.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.7700 25.7700 25.7700 +2.2200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 60.1200 60.1200 60.1200 -0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 52.4700 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 3 51.4800 51.4800 51.4800 -0.0300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.1500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 19.9000 19.8300 19.8300 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.6200 17.6200 17.6200 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.1400 19.0200 19.0200 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.1200 21.1000 21.1100 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.5300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.7500 12.7300 12.7300 -0.0200 CI Morningstar International Momentum Index ETF ZXM 1 38.6600 38.6600 38.6600 -0.3400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 35.1600 34.5100 34.7600 -0.4400 Trades: 58,408 Total Volume: 16,807,489 Total Value: $236,415,702 Advanced: 333 Declined: 518 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.