Pure Trading Daily Market Summary May 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 214 0.6800 0.6300 0.6300 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 331 3.3000 3.2000 3.2900 +0.0300 Azincourt Energy Corp. AAZ 150 0.0950 0.0950 0.0950 +0.0050 ABC Technologies Holdings Inc. ABCT 0 9.7000 0.0000 AbraSilver Resource Corp ABRA 213 0.7050 0.6500 0.6500 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 25 18.7700 18.2700 18.3600 0.0000 BARRICK GOLD CORPORATION ABX 4290 27.3800 26.4700 27.3000 +1.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2699 25.6800 25.0500 25.5000 +0.7300 Aurora Cannabis Inc. ACB 38 10.7000 10.6300 10.6600 -0.3100 ATCO LTD. CL 'I' NV ACO.X 24 42.4100 41.9800 42.3500 +0.2000 AUTOCANADA INC. ACQ 12 46.9600 45.5400 45.5400 -1.7500 Acasti Pharma Inc. ACST 110 0.6000 0.5700 0.5700 -0.0300 Aurora Solar Technologies Inc. ACU 0 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 13 17.2000 17.1300 17.1400 +0.1500 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.3100 11.3100 11.3100 -0.0400 Adventus Mining Corporation ADZN 0 1.1500 0.0000 American Eagle Gold Corp. AE 4 0.0000 0.0000 Anfield Energy Inc. AEC 16 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 456 82.3900 78.2400 82.1800 +5.3600 AETERNA ZENTARIS INC. AEZS 60 1.4000 1.2700 1.3600 +0.0600 Alphamin Resources Corp. AFM 530 0.6500 0.6300 0.6500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 7 44.0000 43.9350 43.9400 +0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.7300 7.5400 7.7100 +0.1200 ALAMOS GOLD INC. J AGI 525 10.4900 10.0100 10.4200 +0.5900 Aleafia Health Inc. AH 40 0.5200 0.5100 0.5200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7500 0.0000 ALTUS GROUP LIMITED AIF 8 62.4900 62.0100 62.3200 +0.1900 AIMIA INC. AIM 15 4.8900 4.8500 4.8900 -0.0700 K.B. Recycling Industries Ltd. AKMY 105 0.6900 0.6300 0.6300 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.9500 0.9500 0.9500 -0.2500 Akumin Inc. CAD AKU 1 3.7600 3.7600 3.7600 -0.0900 ALTAGAS LTD. ALA 628 23.2300 22.9300 23.2300 +0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 23.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 68 23.6000 23.0000 23.6000 +2.1000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 17.1500 16.7000 17.1300 +0.4200 Alithya Group Inc ALYA 0 2.8200 0.0000 ALMADEN MINERALS LTD. AMM 6 0.7300 0.7300 0.7300 +0.0100 Andlauer Healthcare Group Inc. AND 6 37.1100 36.6000 36.6000 -0.8400 ANACONDA MINING INC. J ANX 13 0.6600 0.6500 0.6500 -0.0100 AFRICA OIL CORP. J AOI 82 1.2300 1.2000 1.2300 +0.0300 Ascot Resources Ltd. AOT 65 0.9400 0.9000 0.9400 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 44.1000 43.3900 43.8000 +1.1300 Advanced Proteome Therapeutics Corporation APC 50 0.4000 0.4000 0.4000 +0.3000 APHRIA INC. J APHA 566 18.6300 17.3700 17.5400 -1.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.9500 11.9000 11.9200 -0.0100 APTOSE BIOSCIENCES INC. APS 14 6.9600 6.8300 6.8500 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 730 19.8700 19.7300 19.7900 -0.0500 ARGONAUT GOLD INC. J AR 213 2.8100 2.7300 2.8100 +0.1100 AECON GROUP INC. ARE 16 18.6900 18.5600 18.6200 -0.0400 Awale Resources Limited ARIC 260 0.0850 0.0850 0.0850 +0.0300 Aris Gold Corporation ARIS 0 2.3200 0.0000 Altius Renewable Royalties Corp. ARR 4 10.0000 10.0000 10.0000 -0.6000 Ares Strategic Mining Inc. ARS 4 0.6400 0.0000 Aurania Resources Ltd. ARU 20 3.0400 2.9600 3.0200 +0.0100 ARC RESOURCES LTD. ARX 980 7.9300 7.6500 7.9200 +0.1900 Avino Silver & Gold Mines Ltd. ASM 50 1.5900 1.5800 1.5800 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0500 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 39 14.8400 13.9900 13.9900 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 30.2900 29.3500 29.3500 -0.3300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.0100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1090 41.8600 41.6500 41.6800 +0.0800 Antibe Therapeutics Inc. ATE 8 4.2000 4.1800 4.2000 -0.0500 ATHABASCA OIL CORPORATION J ATH 22582 0.7300 0.6200 0.7100 +0.1200 ATLANTIC POWER CORPORATION ATP 10 3.7100 3.7100 3.7100 -0.0100 ATW Tech Inc. ATW 1 0.0800 0.0000 ARITZIA INC. SV ATZ 141 31.3800 30.7300 31.1400 +0.4800 GOLDEN MINERALS COMPANY J AUMN 5 0.9500 0.9500 0.9500 +0.0800 Aurcana Silver Corporation AUN 5 0.8000 0.8000 0.8000 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 472 16.5400 15.4000 15.4000 -0.9200 AVALON ADVANCED MATERIALS INC. J AVL 594 0.1800 0.1700 0.1750 -0.0050 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.3900 37.1100 37.1100 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 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 48 11.1300 10.9300 11.1200 +0.2900 Alexco Resources Corp. AXU 112 3.6300 3.4700 3.6200 +0.2700 Aya Gold & Silver Inc. AYA 63 7.5600 7.3200 7.3600 -0.2100 A2Z Smart Technologies Corp AZ 7 3.1000 3.0600 3.0600 -0.2500 Azimut Exploration Inc. AZM 3 0.9900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 585 0.3000 0.2950 0.3000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 3 41.6300 41.3300 41.6300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2633 56.4500 56.0800 56.1200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 24.3000 24.2500 24.2500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.5000 0.0000 BLACKBERRY LIMITED BB 856 10.9700 10.5200 10.5800 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 53 1.1800 1.1500 1.1700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 25937 0.9700 0.9200 0.9500 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 0 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.1800 53.2500 53.3500 -0.3900 BCE INC. BCE 458 58.4300 58.1100 58.2400 -0.2600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 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 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 2 2.0500 2.0300 2.0300 +0.1400 BriaCell Therapeutics Corp. BCT 1 4.8000 4.8000 4.8000 +0.5100 BLACK DIAMOND GROUP LIMITED BDI 2 3.8900 3.8900 3.8900 -0.0600 BIRD CONSTRUCTION INC. BDT 79 9.4600 9.1400 9.3800 +0.3800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 37.3800 36.7100 37.3800 +0.6100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 983 48.4000 47.0400 47.1100 -1.1400 Brookfield Renewable Corporation A Exch BEPC 73 51.4300 50.3700 50.5400 -0.3100 Braille Energy Systems Inc. BES 9 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2600 0.0000 Bausch Health Companies Inc. BHC 43 39.6800 38.3000 38.5600 -1.0000 Bayhorse Silver Inc. BHS 275 0.2600 0.2600 0.2600 +0.0100 Braveheart Resources Inc. BHT 2000 0.1300 0.1300 0.1300 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 66.1500 65.6800 65.9500 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 25 88.3600 86.5300 87.2000 -1.0900 BIRCHCLIFF ENERGY LTD. BIR 298 3.2100 3.1500 3.1600 +0.0400 Bitcoin Trust USD BITC.U 0 15.9900 0.0000 Bitcoin Trust CAD BITC.UN 0 21.1100 0.0000 Bitfarms Ltd. BITF 262 7.1000 6.6300 6.8800 +0.4100 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 2 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 11.3500 11.2900 11.3400 +0.0400 BLACK IRON INC. J BKI 9 0.6400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 313 27.4000 24.7500 24.9000 -1.9900 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 16 5.0700 4.9700 5.0700 +0.0200 BORALEX INC. CL 'A' BLX 109 39.2000 38.2700 38.3800 -0.9700 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 373 116.7200 115.6900 115.7700 -0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 23.0500 23.0500 23.0500 +0.5500 Battle North Gold Corporation BNAU 0 2.6250 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 2 3.6000 3.5900 3.5900 +0.0900 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1846 79.0300 78.4300 78.4400 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4800 0.0000 Banxa Holdings Inc. BNXA 0 5.9800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 13.3200 13.2000 13.3000 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8800 24.8800 24.8800 +0.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.1500 21.1500 21.1500 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.9100 16.9100 16.9100 +0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 18.4600 18.4600 18.4600 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.5400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 119 22.1400 22.0700 22.0800 -0.0500 Bragg Gaming Group Inc. BRAG 19 2.0400 1.9300 1.9300 -0.0400 Bluestone Resources Inc. BSR 24 1.5700 1.5400 1.5400 +0.0100 BELO SUN MINING CORP. J BSX 55 0.8500 0.8200 0.8500 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 231 4.0700 4.0400 4.0700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 258 12.2200 11.9600 11.9900 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 187 10.7100 10.4500 10.4500 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 289 11.4500 10.8600 10.8800 +0.0700 CI Galaxy Bitcoin Fund BTCG.UN 3 32.1000 32.1000 32.1000 +1.4700 3iQ CoinShares Bitcoin ETF BTCQ 3 12.0500 12.0500 12.0500 +1.0000 CI Galaxy Bitcoin ETF BTCX.B 95 10.9600 10.7200 10.7200 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 11.1400 11.1400 11.1400 +0.1600 BAYTEX ENERGY CORP. BTE 3420 1.5700 1.4800 1.5600 +0.1000 B2GOLD CORP. J BTO 1681 6.2400 6.0300 6.2100 +0.3000 BURCON NUTRASCIENCE CORPORATION J BU 16 4.8500 4.6300 4.6400 -0.0400 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 Boyd Group Services Inc. BYD 27 230.0000 229.9700 230.0000 +0.7400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 Banyan Gold Corp. BYN 375 0.2350 0.2300 0.2300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 50 38.5400 38.1300 38.2300 -0.3000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Candelaria Mining Corp. CAND 3 0.5400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 391 56.2200 54.7700 56.0600 +1.4500 Dialogue Health Technologies Inc. CARE 6 16.5300 16.4900 16.5300 +1.2300 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 67 14.5500 14.4000 14.4600 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 19.0100 19.0100 19.0100 +0.0200 CBLT Inc. CBLT 5 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8800 0.0000 CABRAL GOLD INC. CBR 1 0.4350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 117.8900 116.9000 117.2600 +0.5300 Canada Carbon Inc. CCB 4 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 238 70.7900 70.2200 70.5700 +0.7800 CAMECO CORPORATION CCO 514 22.9700 21.1600 22.7300 +2.0500 Canada Silver Cobalt Works Inc. CCW 2 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 6 117.9000 116.1200 116.1200 -0.7300 Manulife Smart Dividend ETF CDIV 7 12.2000 12.2000 12.2000 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 20.1300 20.1300 20.1300 +0.0500 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.3400 30.2600 30.2900 +0.1900 CENTAMIN PLC. ORDINARY CEE 3 1.9400 1.9000 1.9000 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 16 23.0000 22.7200 22.8600 +0.4900 CERVUS EQUIPMENT CORPORATION CERV 7 16.5900 16.5800 16.5800 +0.2800 CES Energy Solutions Corp. CEU 106 1.6400 1.6200 1.6200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 25 12.0100 11.9000 11.9900 +0.1400 CONIFEX TIMBER INC. CFF 0 2.5900 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 79 31.7500 31.2200 31.7500 +1.0800 CALFRAC WELL SERVICES LTD. CFW 35 3.4000 3.3000 3.3900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 28 9.2300 9.0600 9.1900 +0.1700 CENTERRA GOLD INC. CG 206 11.8900 11.5300 11.8300 +0.5400 Carlin Gold Corporation CGD 9 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.8000 3.7200 3.8000 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.2900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 14.8200 14.7900 14.7900 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 18.9800 18.9200 18.9500 +0.2400 COGECO INC. SV CGO 1 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 1 22.9000 22.9000 22.9000 0.0000 CINEPLEX INC. CGX 16 12.9000 12.7000 12.7800 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 20 12.5800 12.3100 12.5800 +0.4100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 16 18.1500 18.1500 18.1500 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 223 8.2500 7.8000 8.2200 +0.6600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 330 14.1600 13.9500 14.1300 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 4.4300 4.3600 4.4100 +0.0700 CHESSWOOD GROUP LIMITED CHW 3 12.6000 12.4700 12.6000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 165 6.7500 6.4500 6.6600 +0.1800 CI Canadian Banks Income Class ETF CIC 24 11.9800 11.9700 11.9700 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 29.8700 29.8200 29.8500 -0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 144 134.7200 134.7200 134.7200 +4.6400 CI FINANCIAL CORP. CIX 201 20.4300 19.7500 20.4000 +0.6400 CARDINAL ENERGY LTD. J CJ 828 2.9900 2.6900 2.9900 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 6.1500 5.9700 6.0100 +0.1200 CARGOJET INC. CJT 9 184.5200 182.0100 182.0100 +0.1000 Chesapeake Gold Corp. CKG 1 4.2000 4.2000 4.2000 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.9800 17.9700 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.5000 18.4800 18.4900 +0.0200 ALCANNA INC CLIQ 9 7.7300 7.6600 7.6800 +0.0800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 99.8300 99.8300 99.8300 +3.5800 CELESTICA INC. SV CLS 746 10.3900 10.2400 10.2900 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 128.9000 128.0300 128.2300 +0.4300 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 21 20.5800 20.5800 20.5800 +0.0200 CMC Metals Ltd CMB 240 0.1450 0.1450 0.1450 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 8 5.4800 5.4800 5.4800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 683 4.1900 3.9400 3.9500 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 74 50.0000 50.0000 50.0000 -0.0100 Chilean Metals Inc. CMX 2 0.2600 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 3.5600 0.0000 CANACOL ENERGY LTD. J CNE 11 3.4700 3.4500 3.4500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3302 38.5600 37.3200 38.5400 +1.1800 CANADIAN NATIONAL RAILWAY CO. CNR 472 135.3200 133.3800 134.0600 +1.7100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Camino Minerals Corporation COR 150 0.1950 0.1950 0.1950 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 328 461.7900 459.0600 459.0600 +0.6000 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 13.4700 13.3900 13.4700 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1824 5.0400 4.8400 5.0400 +0.2000 CAPITAL POWER CORPORATION CPX 42 39.4800 39.1000 39.2100 +0.0200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5000 25.5000 25.5000 +0.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.2000 26.2000 26.2000 +0.2100 CREW ENERGY INC. CR 109 1.1300 1.0900 1.1100 +0.0300 Cardiol Therapeutics Inc. CRDL 19 4.2900 3.9900 4.0100 -0.2300 Critical Elements Lithium Corporation CRE 2 1.3300 1.3300 1.3300 +0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 3 20.3800 20.3800 20.3800 +0.0100 Cronos Group Inc. CRON 47 9.7900 9.6100 9.6200 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.6500 16.4900 16.6500 +0.2800 CareRx Corporation CRRX 1010 6.6000 6.5000 6.6000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 16.7800 16.5400 16.7500 +0.2000 CAPSTONE MINING CORP. J CS 982 5.6000 5.3500 5.4400 -0.0800 CI High Interest Savings ETF CSAV 12 50.0100 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 298 12.6900 12.5500 12.6800 +0.1600 CryptoStar Corp. CSTR 65 0.2900 0.2800 0.2900 +0.0200 CONSTELLATION SOFTWARE INC. CSU 4 1834.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 10 0.0200 0.0200 0.0200 -0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 285 197.6500 197.3700 197.4000 +1.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 11 6.3000 6.2300 6.2500 +0.0800 Namsys Inc. CTZ 3 1.1000 1.1000 1.1000 +0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 253 35.4700 34.9700 35.3800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 26.2800 26.2800 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 291 10.3300 9.7300 10.3000 +0.5400 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.9500 1.9100 1.9100 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.9400 0.0000 CENOVUS ENERGY INC. CVE 1703 9.9100 9.5600 9.9100 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 1 5.1300 5.1300 5.1300 +0.2300 CANADIAN WESTERN BANK CWB 50 34.0700 33.6700 33.9400 +0.1400 Charlotte's Web Holdings, Inc. CWEB 8 4.8500 4.7400 4.7900 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 9.8500 9.6800 9.8300 +0.1000 Calibre Mining Corp. CXB 170 2.1600 2.0600 2.0700 +0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 14.0900 14.0800 14.0800 -0.1700 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 22.1000 21.2900 22.0800 +0.9300 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1000 0.0000 Arianne Phosphate Inc. DAN 15 0.4950 0.4800 0.4950 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 36 21.7500 21.7100 21.7500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0200 Docebo Inc. DCBO 4 66.4500 65.1200 66.3200 -0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1900 19.1900 19.1900 -0.0050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7300 0.0000 Dore Copper Mining Corp. DCMC 350 1.2600 1.2600 1.2600 +0.2600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6800 19.6800 19.6800 +0.0100 Playgon Games Inc. DEAL 250 0.5300 0.5300 0.5300 -0.0600 Defiance Silver Corp. DEF 5 0.7500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.0000 5.9900 5.9900 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.9900 7.9300 7.9600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.1700 10.1400 10.1600 0.0000 Digihost Technology Inc. DGHI 181 1.6000 1.5500 1.5500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.5500 6.4900 6.5200 +0.0300 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0750 0.0000 DRI Healthcare Trust USD DHT.U 1 8.0000 8.0000 8.0000 -0.1000 Margaret Lake Diamonds Inc. DIA 3 0.0400 0.0000 Star Diamond Corporation DIAM 20 0.2450 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 12.5500 12.0500 12.0900 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 13.8600 13.6500 13.8200 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 95 2.5300 2.5100 2.5300 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 4 17.4500 17.4500 17.4500 +0.1900 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.3800 12.3600 12.3800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 16 0.2900 0.0000 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 95 1.2200 1.1300 1.1300 -0.0400 DENISON MINES CORP. DML 2838 1.4400 1.3200 1.4100 +0.0900 Dye & Durham Limited DND 13 41.9800 41.1200 41.1200 -1.4200 DYNACOR GOLD MINES INC. J DNG 9 2.4800 2.4300 2.4700 +0.0200 CloudMD Software & Services Inc DOC 5 2.1250 2.1000 2.1000 -0.0300 DOLLARAMA INC. DOL 1222 57.3300 56.6300 56.7700 -0.5100 BRP INC. SV DOO 125 114.8200 113.0600 113.5100 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 76 9.4400 9.0900 9.3600 +0.5200 MEDICAL FACILITIES CORPORATION DR 4 7.2700 7.2100 7.2500 -0.1200 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 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 23.3200 22.8300 23.2000 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 4.2400 4.0200 4.0900 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 79.2100 78.1700 78.1800 -1.6700 Denarius Silver Corp. DSLV 5 0.6000 0.6000 0.6000 +0.1500 Deep-South Resources Inc. DSM 3 0.2400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.6100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 28.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 34 49.9700 49.7800 49.7900 +0.1200 Dynamic Active Global Infrastructure ETF DXN 6 18.7800 18.7400 18.7800 -0.1300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 21.9900 21.9800 21.9900 +0.0800 Dexterra Group Inc. DXT 3 6.0100 6.0100 6.0100 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 45.6500 45.6500 45.6500 -0.2600 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 6 0.4800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 187 27.5800 27.0400 27.1000 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 22.3200 22.2100 22.2300 +0.3400 ECN CAPITAL CORP. ECN 56 8.5200 8.3700 8.5000 +0.2600 Edison Cobalt Corp. EDDY 2 0.2000 0.0000 Endurance Gold Corporation EDG 3 0.3800 0.0000 Evolve Innovation Index FD EDGE 0 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 204 7.2300 6.7200 7.1500 +0.6800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 167 26.7300 26.2300 26.4900 +0.8800 ELECTROVAYA INC. EFL 11 1.6100 1.5500 1.5500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 394 15.1400 14.9000 15.0200 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.5500 25.5500 25.5500 +0.0600 ENERGY FUELS INC. J EFR 130 7.5100 6.9500 7.5100 +0.7600 ENERFLEX LTD. EFX 50 8.4650 8.2400 8.2500 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 48 10.6300 10.2200 10.5000 +0.0300 Eguana Technologies Inc. EGT 40 0.4000 0.4000 0.4000 -0.0600 EXCHANGE INCOME CORPORATION EIF 18 38.8500 38.4100 38.4800 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 11.6700 11.6200 11.6600 +0.0800 ELDORADO GOLD ELD 247 13.1300 12.4500 13.0300 +0.9000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Ely Gold Royalties Inc. ELY 0 1.0500 0.0000 EMERA INCORPORATED EMA 192 56.3400 55.7000 56.3100 +0.4900 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 23 25.3700 25.3500 25.3700 +0.0700 Emerita Resources Corp. EMO 23 0.4200 0.4200 0.4200 +0.0850 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 361 39.1200 38.7300 38.7300 +0.1000 EMX Royalty Corporation EMX 4 4.0500 4.0300 4.0300 +0.0100 ENBRIDGE INC. ENB 1036 47.7900 47.3800 47.6100 +0.1900 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 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.0400 21.0400 21.0400 +0.7900 ENGHOUSE SYSTEMS LIMITED ENGH 19 59.1200 58.5100 58.6600 +0.5100 E Split Corp. A ENS 2 13.2400 13.2400 13.2400 +0.0200 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 130.6100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3100 0.0000 Equinox Gold Corp. EQX 491 10.2100 9.9800 10.0700 +0.1400 Equinox Gold Corp. Wts. EQX.WT 31 0.1450 0.1200 0.1200 -0.0500 European Residential REIT ERE.UN 2 4.3200 4.3100 4.3200 +0.0400 ENERPLUS CORPORATION ERF 845 6.8500 6.6200 6.8400 +0.2300 ERO COPPER CORP ERO 61 24.9100 24.4300 24.5500 +0.3000 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 33.8700 33.7700 33.7700 +0.1800 BMO ESG Corporate Bond Index ETF ESGB 7 29.8900 29.8900 29.8900 +0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 1.1300 1.1200 1.1300 +0.0100 EURO SUN MINING INC. J ESM 2 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.3900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 201 15.1000 13.9900 14.8900 +2.5000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96 14.9100 13.7500 14.9100 +2.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 123 15.2200 14.0300 15.0900 +2.4300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 16.8200 15.9900 16.6300 +2.6000 3iQ CoinShares Ether ETF USD ETHQ.U 3 12.8900 12.8100 12.8100 +1.9600 Ether ETF Canadian dollar denominated unhedged units ETHR 50 14.7800 13.8700 14.7600 +2.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 14.4800 14.2300 14.4800 +1.9000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 53 15.1500 14.0100 15.1000 +2.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 15.2900 14.4100 15.2900 +2.4700 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 50 1.4000 1.3800 1.4000 +0.1200 Erin Ventures Inc EV 410 0.1500 0.1500 0.1500 -0.0050 Eve & Co Incorporated EVE 3 0.6800 0.0000 EXTENDICARE INC. EXE 25 7.8300 7.7900 7.8000 0.0000 EXFO INC. SV EXF 5 4.6700 4.6100 4.6100 +0.0400 EXCELLON RESOURCES INC. J EXN 84 3.5100 3.2600 3.3900 +0.0600 Exro Technologies Inc. EXRO 4 4.6000 4.5100 4.5400 -0.1200 Fiore Gold Ltd. F 0 1.2100 0.0000 Fire & Flower Holdings Corp. FAF 139 1.1200 1.1100 1.1200 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.0000 2.9500 2.9900 +0.0100 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.4700 14.3200 14.3400 -0.1900 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.8500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 29.6400 29.6400 29.6400 +0.2600 Fidelity Global Core Plus Bond ETF FCGB 8 24.8400 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 36.9300 0.0000 Fidelity International Value Index ETF FCIV 6 28.3100 0.0000 Fabled Silver Gold Corp. FCO 69 0.1500 0.1500 0.1500 +0.0050 FIRST CAPITAL REIT FCR.UN 594 18.2000 17.8900 17.9500 +0.2300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 25.8300 25.8300 25.8300 +0.0100 FISSION URANIUM CORP. J FCU 8034 0.6500 0.5900 0.6400 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 1 16.4600 0.0000 Farmers Edge Inc. FDGE 0 17.8500 0.0000 CI Active Canadian Dividend ETF FDV 9 11.1700 11.1700 11.1700 -0.0100 Frontera Energy Corporation FEC 75 6.5800 6.2900 6.5800 +0.2500 First Mining Gold Corp. FF 7 0.3450 0.3450 0.3450 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 566.0000 566.0000 566.0000 -1.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.3100 22.3100 22.3100 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.7600 16.7500 16.7600 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.5000 16.5000 16.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 22.7600 22.6000 22.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.8900 24.8900 24.8900 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.2500 7.2000 7.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1700 10.1500 10.1700 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 19.1600 0.0000 CI Enhanced Government Bond ETF FGO 26 10.9300 10.9200 10.9200 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.6600 70.6600 70.6600 -2.6800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 7.7100 7.7000 7.7000 +0.0400 CI Investment Grade Bond ETF FIG 83 11.0100 11.0000 11.0100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 12.2500 12.0200 12.2500 -0.0200 Filo Mining Corp. FIL 0 3.2100 0.0000 Baselode Energy Corp. FIND 1 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 168 0.3650 0.3450 0.3500 -0.0200 The Supreme Cannabis Company Inc. Warrants FIRE.WS 1 0.0550 0.0000 Sailfish Royalty Corp. FISH 54 1.3800 1.3800 1.3800 +0.0300 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.8700 19.8700 19.8700 +0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2900 21.2900 21.2900 -0.0900 CI U.S. & Canada LifeCo Income ETF FLI 11 10.4800 10.4800 10.4800 +0.1300 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 2 1.4700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.8900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1220 29.4400 28.9100 29.1400 +0.8100 FIRST NATIONAL FINANCIAL CORPORATION FN 9 51.1100 51.0100 51.0100 -0.5500 FRANCO-NEVADA CORPORATION FNV 551 175.8500 172.5100 175.2200 +4.1300 Foran Mining Corporation FOM 302 1.4000 1.4000 1.4000 +0.1600 Goodfood Market Corp FOOD 11 8.1100 8.0000 8.1000 +0.2400 Fortress Technologies Inc. FORT 2 0.5800 0.0000 CI Preferred Share ETF FPR 1 22.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 208 19.8100 18.9300 19.6300 +1.0900 Fremont Gold Ltd. FRE 7 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 8.2700 8.1000 8.2700 +0.2500 CI Enhanced Short Duration Bond Fund FSB 37 9.9900 9.9900 9.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 196.8100 196.8100 196.8100 -2.2900 Fosterville South Exploration Ltd. FSX 0 1.5800 0.0000 FORSYS METALS CORP. J FSY 5 0.9600 0.9600 0.9600 +0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 11.0200 10.8600 10.9200 +0.0100 FORTUNE MINERALS LIMITED J FT 100 0.1650 0.1600 0.1650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 11.2000 11.1600 11.2000 +0.0500 FORTIS INC. FTS 287 55.0400 54.6200 54.9500 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 470 32.7400 32.0000 32.3000 +0.2900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 85 1.5400 1.5000 1.5400 +0.0100 Fuse Cobalt Inc. FUSE 5 0.1200 0.1200 0.1200 -0.0050 FORTUNA SILVER MINES INC. FVI 1082 7.8800 7.4900 7.8400 +0.4300 FREEGOLD VENTURES LIMITED J FVL 30 0.7500 0.7500 0.7500 +0.0600 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Gatos Silver Inc. GATO 15 14.6200 14.3700 14.6200 +0.2000 Galiano Gold Inc. GAU 131 1.7100 1.6500 1.7000 +0.1300 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Great Bear Resources Ltd. A GBR 3 14.7600 14.6500 14.6500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.3600 44.3200 44.3300 -0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.3200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 73 5.2600 5.0800 5.2400 +0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 93 22.8500 22.4700 22.5300 +0.0700 Green Battery Minerals Inc. GEM 2 0.2000 0.0000 Generation Mining Limited GENM 31 0.9100 0.9000 0.9100 +0.0100 iShares ESG Equity ETF Portfolio GEQT 0 45.4700 0.0000 GFL Environmental Inc. W.I. GFL 16 40.5800 40.1900 40.2200 -0.3100 GOGOLD RESOURCES INC. J GGD 213 2.7200 2.5400 2.6000 0.0000 G6 Materials Corp. GGG 3 0.2000 0.0000 Garibaldi Resources Corp. GGI 3 0.4650 0.0000 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.6000 0.0000 CGI Inc. GIB.A 551 110.3500 108.8500 109.1400 +0.3500 Gen III Oil Corporation GIII 1 1.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 366 44.2300 42.9400 44.0600 +1.4000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1450 0.0000 Gold X Mining Corp. GLDX 17 3.5700 3.4600 3.5500 +0.0400 Global Atomic Corporation GLO 11 2.9500 2.9200 2.9200 +0.1300 Galaxy Digital Holdings Ltd. GLXY 61 37.0600 34.5400 35.9300 +0.6300 Geomega Resources Inc. GMA 63 0.5100 0.4750 0.4900 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 0 2.5900 0.0000 GMV Minerals Inc. GMV 4 0.3350 0.0000 Goldmining Inc. GOLD 117 2.0300 1.9800 2.0200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 28 52.8700 51.9200 52.2000 +0.2300 Great Panther Mining Limited GPR 58 0.9900 0.9800 0.9800 0.0000 GreenPower Motor Company Inc. GPV 5 22.7600 22.0400 22.1500 -0.3300 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 NanoXplore Inc. GRA 0 3.9300 0.0000 Gratomic Inc. GRAT 7 1.4400 1.3700 1.4200 +0.1500 GREENLANE RENEWABLES INC. GRN 16 1.7900 1.7100 1.7100 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 195 79.8700 78.8800 79.7000 +1.0400 GOLDEN STAR RESOURCES LTD. GSC 24 4.5700 4.4800 4.5400 +0.3100 Gatekeeper Systems Inc. GSI 5 0.9200 0.0000 Gossan Resources Limited GSS 37 0.1500 0.1500 0.1500 +0.0300 Gold Standard Ventures Corp. GSV 65 0.7500 0.7400 0.7400 +0.0300 GOEASY LTD. GSY 21 149.3200 145.4900 145.4900 -0.2400 GRAN TIERRA ENERGY INC. J GTE 274 0.8200 0.8000 0.8200 +0.0100 GTEC Holdings Ltd. GTEC 9 0.7400 0.0000 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 18 3.2500 3.2400 3.2500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 54 5.4400 5.3800 5.4000 +0.0100 GURU Organic Energy Corp. GURU 3 16.2500 0.0000 Galway Metals Inc. GWM 2 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 144 35.9900 35.7200 35.7400 +0.0900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.2300 0.0000 GEAR ENERGY LTD. GXE 1053 0.6700 0.5600 0.6700 +0.1700 Goldsource Mines Inc. GXS 100 0.1350 0.1350 0.1350 +0.0250 Goviex Uranium Inc. GXU 15 0.3100 0.3100 0.3100 +0.0100 HYDRO ONE LIMITED H 315 29.7100 29.3700 29.6900 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 68 11.0300 10.9900 10.9900 -0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 2 9.1800 9.1800 9.1800 -0.0900 Hannan Metals Ltd. HAN 0 0.4600 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.3700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.3000 13.2000 13.3000 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 35 11.1200 11.1200 11.1200 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.0700 12.0500 12.0500 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1216 9.4700 9.2000 9.4400 +0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.8700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 12 21.9900 21.8900 21.9400 +0.0900 HOME CAPITAL GROUP INC. HCG 161 33.0000 32.7000 33.0000 +0.5700 Harvest Clean Energy ETF Class A units HCLN 0 16.2500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 36.1000 35.6500 35.9600 +0.0600 H2O Innovation Inc. HEO 1 2.4400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 41 41.8400 40.9500 41.8400 +1.9800 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.8200 0.0000 HEXO Corp. HEXO 209 8.4000 8.1100 8.1100 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 51.2000 51.2000 51.2000 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 217 9.4500 8.9600 8.9800 -0.9000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 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 11 18.6900 18.4900 18.5600 +1.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 45 8.1600 8.1400 8.1500 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.4300 8.4300 8.4300 -0.0500 Highland Copper Company Inc. HI 120 0.1250 0.1250 0.1250 +0.0250 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 56 0.6700 0.6700 0.6700 +0.0200 HIGH TIDE INC Warrants HITI.WR 5 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 156 4.9700 4.4600 4.5500 -0.0700 HIGH LINER FOODS INCORPORATED HLF 13 13.3900 13.2400 13.2400 -0.3700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 28 24.6200 24.5900 24.6100 +0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 104 10.7600 10.5100 10.5100 -0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 10.0700 10.0300 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 79 8.0700 7.8900 7.9300 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 121 7.7000 7.4800 7.6500 +0.1300 Hunter Technology Corp. HOC 1 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 134 3.9100 3.8600 3.8600 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 8.5300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 13.8300 13.7000 13.7000 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 4.1900 4.1500 4.1800 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1 27.8800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 48 2.7200 2.6600 2.7100 +0.0500 HPQ-Silicon Resources Inc. HPQ 44 0.9100 0.8900 0.8900 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 9.2300 9.2300 9.2300 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 8.2000 8.1600 8.1600 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 46.6900 45.6000 45.6100 -0.4300 H&R REIT HR.UN 232 15.6800 15.3200 15.5600 +0.3400 HARTE GOLD CORP. J HRT 65 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 4 16.5500 16.5500 16.5500 +0.0500 Horizons Cash Maximizer ETF HSAV 5 100.9900 100.9800 100.9900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.5600 8.5600 8.5600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 101.8100 101.8100 101.8100 +0.2600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 50.5300 50.2300 50.2300 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 0 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 15.1100 15.0800 15.0800 -0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 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 826 7.2400 6.4400 6.5900 -0.0700 Hut 8 Mining Corp Wts. HUT.WT 1 5.3100 5.3100 5.3100 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 17.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 32 4.4700 4.4000 4.4600 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 9.1100 9.0700 9.1100 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 101.7000 101.3200 101.3200 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 112 44.5300 44.3700 44.3700 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 34.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 49.9600 49.8600 49.8600 +0.3100 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 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 18.8200 18.8200 18.8200 +1.0500 iA Financial Corporation IAG 17 70.4500 69.8600 70.0800 +0.9000 i-80 Gold Corp. IAU 15 2.5100 2.4400 2.4900 +0.0100 IBI GROUP INC. IBG 2 10.4300 10.3500 10.4300 +0.1800 IA Clarington Core Plus Bond Fund ICPB 4 10.3900 10.3900 10.3900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 3.5100 3.4700 3.5100 -0.1900 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 384 164.6500 164.4700 164.6500 +1.2300 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 68 33.6900 33.0000 33.6000 +0.9500 IGM FINANCIAL INC. IGM 40 45.1600 44.2100 44.8600 +0.9700 IntelGenx Technologies Corp. IGX 6 0.7900 0.7900 0.7900 +0.2900 IMPERIAL METALS CORP. III 5 5.0300 4.9000 5.0300 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 15.7200 15.3400 15.6900 +0.3400 Infinite Ore Corp ILI 5 0.1000 0.0000 IAMGOLD CORPORATION IMG 819 4.0700 3.9100 4.0600 +0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.3750 0.0000 IMPERIAL OIL LTD. IMO 548 37.4700 36.0100 37.4000 +1.8800 INTERMAP TECHNOLOGIES CORPORATION IMP 11 0.8800 0.8800 0.8800 +0.0100 IMV Inc IMV 10 3.4500 3.4000 3.4500 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 88 20.6600 20.3600 20.4000 -0.5900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1100 10.0400 10.1100 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 11.8800 11.4200 11.5000 -0.5600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.3000 0.0000 Imperial Mining Group Ltd. IPG 1 0.1700 0.0000 INTER PIPELINE LTD. IPL 236 17.9700 17.7800 17.7800 -0.1300 IMPACT Silver Corp. IPT 4 0.7500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 12 2.8300 2.8300 2.8300 +0.4100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.9500 25.9500 25.9500 +0.7000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.3000 1.2900 1.2900 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 37 31.6000 30.9800 31.2200 +1.0500 Integra Resources Corp. ITR 5 3.7200 3.6800 3.7000 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 2866 9.1000 8.6000 8.9700 +0.3300 Invesque Inc. CAD IVQ 1 3.9900 3.9900 3.9900 +0.0400 Jaguar Mining Inc. JAG 25 7.0200 6.7900 6.7900 -0.1300 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Japan Gold Corp. JG 4 0.4350 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Just Kitchen Holdings Corp. JK 2 1.5600 0.0000 Jourdan Resources Inc. JOR 5 0.1050 0.0000 JOURNEY ENERGY INC. JOY 1 1.0200 0.0000 Jervois Mining Ltd. JRV 4 0.4650 0.0000 Jamieson Wellness Inc. JWEL 22 39.0500 38.6600 39.0500 +0.4800 KINROSS GOLD CORPORATION K 682 9.0800 8.8300 9.0400 +0.3900 Kodiak Copper Corp. KDK 0 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.7700 0.0000 KELT EXPLORATION LTD. J KEL 226 2.8100 2.7000 2.8100 +0.0800 KEYERA CORP. KEY 233 28.2800 27.9100 28.0100 -0.1400 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 55 0.5700 0.5500 0.5500 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 152 47.6800 46.4000 47.5000 +1.9200 Kenorland Minerals Ltd KLD 1 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.9700 0.9500 0.9500 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 19.5300 18.9700 19.4700 +0.5400 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 93 8.3000 8.0400 8.2700 +0.2400 CORVUS GOLD INC. J KOR 5 2.6300 2.6200 2.6300 +0.0800 KORE MINING LTD KORE 0 1.0600 0.0000 KP TISSUE INC. KPT 1 10.1100 10.1100 10.1100 0.0000 Karora Resources Inc. KRR 80 3.9500 3.8500 3.8500 +0.0400 Karora Resources Inc. Wts. KRR.WT 5 0.3900 0.3900 0.3900 -0.0300 Kneat.com Inc. KSI 10 2.9500 2.9500 2.9500 -0.2000 Kootenay Silver Inc. KTN 245 0.2950 0.2900 0.2900 -0.0150 KINAXIS INC. J KXS 16 158.2800 155.5900 156.9800 -1.9600 LOBLAW COMPANIES LIMITED L 54 68.6900 68.3500 68.3500 +0.1500 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 4 0.7300 0.0000 MediPharm Labs Corp. LABS 241 0.4650 0.4550 0.4550 -0.0050 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 26 17.3100 16.7800 16.8400 -0.5800 LARAMIDE RESOURCES LTD. J LAM 19 0.5100 0.5000 0.5100 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 10 42.6200 42.3000 42.4800 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.9500 8.9500 8.9500 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.3000 4.2700 4.3000 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4100 10.4000 10.4000 +0.0300 Liberty Gold Corp. LGD 57 1.5300 1.5100 1.5300 +0.0400 LARGO RESOURCES LTD. J LGO 25 22.7500 21.7300 21.8500 +0.3200 LOGISTEC CORP. CL 'B' SV LGT.B 569 43.0000 43.0000 43.0000 +0.7500 American Lithium Corp. LI 0 2.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 42.3200 41.9100 42.1700 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7100 21.7100 21.7100 +0.6700 Lion One Metals Limited LIO 3 1.2300 1.2100 1.2300 0.0000 Lithium South Development Corporation LIS 2 0.8300 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Laurion Mineral Exploration Inc. LME 0 0.5700 0.0000 Le Mare Gold Corp. LMGC 3 0.1550 0.0000 Lomiko Metals Inc. LMR 0 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 68 22.0000 21.8000 21.8500 -0.0500 LINAMAR CORPORATION LNR 225 73.1700 72.2900 72.2900 +0.2800 Freshlocal Solutions Inc LOCL 1 0.0000 0.0000 Cannara Biotech Inc. LOVE 8 0.1350 0.0000 Lightspeed POS Inc. SV LSPD 67 85.9600 82.3700 82.9700 -2.8500 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.8300 0.7900 0.8300 +0.0400 Real Luck Group Ltd LUCK 3 0.7000 0.0000 LUNDIN GOLD INC. J LUG 331 12.3800 11.9000 12.3300 +0.4300 LUNDIN MINING CORPORATION LUN 741 15.6000 15.0200 15.5000 +0.6900 Maritime Resources Corp. MAE 1 0.1900 0.0000 MAG SILVER CORP. J MAG 128 23.4000 21.6900 23.3300 +2.1300 Magnet Forensics Inc. MAGT 3 23.0500 23.0500 23.0500 +0.3600 MAGELLAN AEROSPACE CORPORATION MAL 1 10.5000 0.0000 Mawson Gold Limited MAW 2 0.2550 0.0000 Maxar Technologies Inc. MAXR 22 49.2300 47.8400 48.1500 +0.4400 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6100 0.6100 0.6100 -0.0100 Minnova Corp. MCI 10 0.3000 0.3000 0.3000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 29.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 7.4500 7.0600 7.3500 +0.3500 Medicenna Therapeutics Corp. MDNA 17 4.5000 4.3800 4.4200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7900 0.0000 MEG ENERGY CORP. MEG 304 7.3200 6.9900 7.3100 +0.5300 MANULIFE FINANCIAL CORPORATION MFC 3562 27.2000 26.9500 27.0000 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 22.6500 22.6500 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.3500 25.3500 25.3500 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.3800 28.1600 28.2700 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.1700 19.1700 19.1700 -0.0600 MAGNA INTERNATIONAL INC. MG 93 117.4600 115.6800 115.7400 -0.3400 MEGA URANIUM LTD. J MGA 2570 0.2500 0.2300 0.2500 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.7300 19.7300 19.7300 -0.0600 Minaurum Gold Inc. MGG 3 0.4250 0.0000 Magna Gold Corp. MGR 3 0.9400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0500 0.0000 Minto Apartment REIT MI.UN 43 22.2000 21.8800 22.1200 +0.2900 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8500 5.8500 5.8500 -0.0400 EXCELSIOR MINING CORP. J MIN 185 0.8300 0.8100 0.8100 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3000 21.3000 21.3000 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.7200 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.8000 17.7700 17.8000 +0.0900 Maverix Metals Inc MMX 63 7.3000 7.1000 7.2000 +0.3000 Manganese X Energy Corp. MN 5 0.4000 0.4000 0.4000 -0.0300 MANDALAY RESOURCES CORPORATION J MND 2 2.5500 2.5400 2.5500 +0.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 53 11.7800 10.5100 10.5100 -0.8800 Montero Mining And Exploration Ltd. MON 60 0.2750 0.2650 0.2650 -0.0500 Blue Moon Metals Inc. MOON 0 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 74 2.5800 2.5100 2.5800 +0.1000 Dream Impact Trust MPCT.UN 20 6.9000 6.8300 6.9000 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5800 0.5800 0.5800 +0.0300 MARTINREA INTERNATIONAL INC. MRE 70 13.4500 13.2600 13.4000 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 15.7700 15.6400 15.7000 +0.0400 Mission Ready Solutions Inc. MRS 3 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4000 5.3700 5.4000 +0.0700 METRO INC. MRU 609 56.5000 56.1200 56.1500 -0.1700 MORNEAU SHEPELL INC. MSI 52 31.5300 30.9500 31.2700 +0.3700 Metalla Royalty and Streaming Ltd. MTA 1002 11.8700 10.7500 11.8700 -0.1400 Mammoth Resources Corp. MTH 2 0.1000 0.0000 MULLEN GROUP LTD. MTL 28 13.5500 13.3700 13.4400 -0.0200 Loop Insights Inc. MTRX 0 1.4600 0.0000 Manitou Gold Inc. MTU 5 0.1150 0.1150 0.1150 +0.0025 MTY FOOD GROUP INC. MTY 9 52.3400 51.9500 51.9500 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 79 20.7000 20.6800 20.6800 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 325 1.6100 1.5300 1.6100 +0.1100 Mediavalet Inc. MVP 49 2.4500 2.4500 2.4500 -0.3000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 696 46.5500 45.3700 46.4300 +0.0200 MAX Resource Corp. MXR 20 0.2300 0.2300 0.2300 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 103 0.2500 0.2450 0.2500 -0.0100 NATIONAL BANK OF CANADA NA 684 89.8300 88.9100 89.6400 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.2600 25.2500 25.2600 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.3800 1.3400 1.3800 +0.0400 Nubeva Technologies Ltd. NBVA 0 1.0200 0.0000 NTG Clarity Networks Inc. NCI 6 0.0700 0.0000 NEVADA COPPER CORP. J NCU 646 0.2400 0.2350 0.2400 +0.0250 Nevada Copper Corp. Warrants NCU.WT.A 4 0.0000 0.0000 Neptune Digital Assets Corp NDA 14 1.0100 0.9700 0.9700 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 188 0.7400 0.7100 0.7100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 11 0.1300 0.1100 0.1100 -0.0200 INDIVA Limited NDVA 2 0.4900 0.0000 Northern Vertex Mining Corp. NEE 1 0.4200 0.0000 Neo Performance Materials Inc. NEO 30 20.9400 19.8900 19.9900 +0.0400 Neptune Wellness Solutions Inc. NEPT 200 1.6500 1.5500 1.6400 +0.0200 Nexe Innovations Inc NEXE 4 1.6000 1.6000 1.6000 0.0000 NextSource Materials Inc. NEXT 58 0.3550 0.3550 0.3550 +0.0100 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 6 6.9800 6.9200 6.9800 +0.1800 NFI GROUP INC NFI 47 28.1700 27.9200 27.9700 +0.4100 NOVAGOLD RESOURCES INC. J NG 54 11.5800 11.4500 11.5400 +0.4900 NEW GOLD INC. NGD 964 2.1500 2.0800 2.1300 +0.1000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 671 79.5800 77.6000 79.1400 +2.4300 Fuelpositive Corporation NHHH 3 0.2850 0.0000 Nighthawk Gold Corp. NHK 7 1.2700 1.2300 1.2300 -0.0400 Nevada King Gold Corp NKG 67 0.5900 0.5800 0.5800 +0.0100 Nickel 28 Capital Corp NKL 8 0.4800 0.0000 Nano One Materials Corp. NNO 1 4.8300 4.8300 4.8300 -0.1600 North American Construction Group Ltd. NOA 12 17.0250 16.7100 16.7700 +0.2200 Nouveau Monde Graphite Inc. NOU 36 15.0000 15.0000 15.0000 +1.0000 NORTHLAND POWER INC. NPI 446 42.5600 41.4200 41.5100 -0.8300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 23.4500 23.4500 23.4500 +0.4700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 155 0.1700 0.1650 0.1700 +0.0050 Nanalysis Scientific Corp. NSCI 3 0.5000 0.0000 Nutrien Ltd. NTR 246 69.1700 68.4600 68.7200 +0.8100 New Pacific Metals Corp. New NUAG 4 6.4900 6.4400 6.4400 +0.0400 Nulegacy Gold Corporation NUG 10 0.1700 0.1700 0.1700 +0.0050 Numinus Wellness Inc. NUMI 27 1.0000 1.0000 1.0000 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT 1 1.0900 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 2 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 357 2.4200 2.3300 2.4200 +0.0900 NEOVASC INC. J NVCN 30 1.1900 1.1900 1.1900 -0.0100 Nuvei Corporation S.V. NVEI 12 86.2900 85.5900 85.7400 -0.7300 Nuvei Corporation S.V. USD NVEI.U 20 70.4100 69.5700 69.8000 -0.6600 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.5500 35.2600 35.2600 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.2400 13.0900 13.1900 +0.1300 Newport Exploration Ltd. NWX 1 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1612 5.3700 4.7800 5.2900 +0.6300 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 NorZinc Ltd. NZC 710 0.0750 0.0750 0.0750 +0.0050 Obsidian Energy Ltd. OBE 5 1.7900 1.7400 1.7900 +0.1100 Outcrop Gold Corp. OCG 60 0.2900 0.2600 0.2600 +0.0100 Oroco Resource Corp. OCO 54 2.7900 2.7400 2.7900 +0.2000 Organic Garage Ltd. OG 3 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 323 2.1300 2.0900 2.1200 +0.0600 OrganiGram Holdings Inc. OGI 879 3.2300 3.0800 3.1200 -0.1400 03 Mining Inc. OIII 10 2.5600 2.5600 2.5600 -0.0400 Orla Mining Ltd. OLA 180 4.6400 4.3000 4.5200 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 35 0.2900 0.2900 0.2900 -0.0400 ONCOLYTICS BIOTECH INC. ONC 34 3.7600 3.7000 3.7500 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 7 83.9800 82.9600 83.9800 +1.7000 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 4 2.2000 2.2000 2.2000 +0.1700 OSISKO GOLD ROYALTIES LTD OR 53 15.6300 15.1900 15.5300 +0.6700 AURA MINERALS INC. J ORA 6 14.1500 14.0400 14.1400 +0.1300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 6.2300 6.2300 6.2300 -0.1500 Osino Resources Corp. OSI 8 1.2400 1.2400 1.2400 -0.1000 OSISKO MINING INC. J OSK 16 3.3500 3.3000 3.3000 +0.0900 OPEN TEXT CORPORATION OTEX 43 58.6000 58.1500 58.2900 +0.4300 Ovintiv Inc. OVV 103 30.6700 29.9400 30.5800 +1.2100 PAN AMERICAN SILVER CORP. PAAS 25 41.4200 39.8500 41.2300 +2.1200 Patriot One Technologies Inc. PAT 25 0.5100 0.5000 0.5000 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 118.5500 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 60.6900 59.8500 60.6900 +0.7800 PowerBrand Solutions Inc. PBX 46 1.2900 1.2900 1.2900 +0.5900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.5700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0700 20.0700 20.0700 -0.0200 PRECISION DRILLING CORPORATION PD 7 32.0100 31.3700 31.3700 -0.1500 Invesco Canadian Dividend Index ETF PDC 4 29.1400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.8200 0.0000 Pure Energy Minerals Limited PE 12 1.3700 1.3300 1.3300 +0.1800 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 310 5.6200 5.5000 5.6000 +0.2400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 10.6400 10.6300 10.6400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Patagonia Gold Corp. PGDC 20 0.1000 0.1000 0.1000 -0.0200 Group Ten Metals Inc. PGE 15 0.4800 0.4800 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6300 9.4800 9.5300 -0.0500 P2 Gold Inc. PGLD 125 0.4600 0.4600 0.4600 -0.0400 Pure Gold Mining Inc. PGM 56 1.2900 1.2200 1.2400 0.0000 Photon Control Inc. PHO 65 3.0400 2.9000 3.0000 +0.0300 PHX ENERGY SERVICES CORP. PHX 2 3.4200 3.3400 3.3400 -0.1000 Sprott Physical Gold Trust CAD PHYS 51 17.4200 17.3700 17.3700 +0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.1500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5500 14.5000 14.5000 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 20.2000 19.7600 19.7600 -0.2000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 PARKLAND CORPORATION PKI 432 40.2600 39.7000 40.0600 +0.6300 PARK LAWN CORPORATION PLC 17 34.1100 33.6500 33.7200 -0.3100 Plateau Energy Metals Inc. PLU 1 0.6100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 3.9400 3.9200 3.9400 +0.0100 PIMCO Monthly Income Fund PMIF 113 20.0700 20.0500 20.0700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 21.0900 21.0900 21.0900 0.0000 PIMCO Global Short Maturity Fund PMNT 12 19.7500 19.7500 19.7500 +0.0100 POLYMET MINING CORP. J POM 1 3.6600 3.6600 3.6600 +0.0700 Portofino Resources Inc. POR 3 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 101 12.1500 11.3300 12.1300 +0.6600 POWER CORPORATION OF CANADA SV POW 908 36.7000 36.2000 36.3500 +0.5200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4500 25.4500 25.4500 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 1546 38.3800 38.1100 38.1600 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.4900 0.0000 Perpetua Resources Corp. PPTA 4 9.5900 9.4400 9.4500 +0.0700 Probe Metals Inc. PRB 30 1.6000 1.6000 1.6000 -0.1000 Primo Water Corporation PRMW 43 20.8800 20.5600 20.8000 +0.2500 ProFound Medical Corp. PRN 0 22.2900 0.0000 Pershimex Resources Corporation PRO 5 0.0550 0.0000 PETRUS RESOURCES LTD. J PRQ 4 0.3000 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.4400 6.4000 6.4100 -0.0100 Prime Mining Corp. PRYM 0 3.1100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.3300 18.3300 18.3300 -0.0100 PASON SYSTEMS INC. PSI 9 9.7300 9.4100 9.4100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 122 13.4800 13.2800 13.4500 +0.2400 Sprott Physical Silver Trust PSLV 253 11.8400 11.7200 11.8300 +0.3100 PLATINUM GROUP METALS LTD. J PTM 26 6.1500 5.8700 6.1000 +0.3000 Protech Home Medical Corp. PTQ 1 2.2300 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1200 0.0000 PRETIUM RESOURCES INC. J PVG 168 13.8300 13.1800 13.8000 +0.9200 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 70 23.6400 23.2300 23.5600 +0.4500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 6.2500 6.0300 6.0500 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 0 10.8000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 105 33.5000 33.0500 33.4800 +0.4600 The Bitcoin Fund Class A units QBTC 15 77.5000 76.4900 77.2700 +0.4700 The Bitcoin Fund QBTC.U 2 63.4200 63.3300 63.3300 +0.8300 QC COPPER AND GOLD INC QCCU 2 0.2000 0.0000 AGFiQ Canadian Equity ETF QCD 0 30.5400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 50.5000 50.4100 50.5000 +6.5800 The Ether Fund Class A units QETH.UN 22 61.7900 61.1400 61.7900 +6.9700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 7 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 4 114.2500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 133 86.5500 85.8300 86.5100 +2.1300 Quarterhill Inc. QTRH 15 2.5600 2.5400 2.5400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 1 1.6200 1.6200 1.6200 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 25.2700 25.2500 25.2500 +0.0400 Qyou Media Inc. QYOU 12 0.4650 0.0000 STINGRAY GROUP INC. SV RAY.A 22 7.3500 7.2100 7.3200 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 78.3900 77.5900 77.5900 -0.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.7500 23.7500 23.7500 +0.4200 Robex Resources Inc. RBX 1 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 43 22.9000 22.8300 22.9000 +0.2400 RF Capital Group Inc. RCG 8 2.2900 2.2000 2.2000 -0.0100 RICHELIEU HARDWARE LTD. RCH 4 43.3400 42.9000 42.9000 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1383 61.0300 60.6200 60.7000 +0.1500 Radisson Mining Resources Inc. RDS 4 0.2750 0.0000 Real Matters Inc. REAL 114 16.7400 16.1600 16.3000 +0.1800 The Real Brokerage Inc. REAX 1 2.3400 2.3400 2.3400 -0.0600 Reconnaissance Energy Africa Ltd. RECO 19 9.9400 9.2700 9.2700 +0.2800 RECIPE UNLIMITED CORPORATION RECP 0 19.7000 0.0000 Regulus Resources Inc REG 12 0.7800 0.7800 0.7800 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 459 21.6800 21.2200 21.3200 +0.2800 Reko International Group Inc. REKO 30 3.7500 3.7500 3.7500 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 45 17.8900 16.7500 17.8600 +1.2600 CI Canadian REIT ETF RIT 21 18.2300 18.2100 18.2300 +0.2300 RIV Capital Inc. RIV 29 2.2300 2.2000 2.2300 -0.0800 TRANSALTA RENEWABLES INC. RNW 74 19.3700 19.0800 19.0800 -0.4000 Renaissance Oil Corp. ROE 43 0.4250 0.4250 0.4250 +0.0300 Roots Corporation ROOT 1 3.2500 3.2500 3.2500 0.0000 Roscan Gold Corporation ROS 25 0.5700 0.5600 0.5600 +0.0400 ROXGOLD INC. J ROXG 952 2.1400 2.0700 2.1400 +0.1200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 22.6700 22.6100 22.6700 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 69.2500 69.2500 69.2500 +1.8300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 22 19.8400 19.8400 19.8400 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.5600 21.5600 21.5600 0.0000 ROGERS SUGAR INC. RSI 64 5.5600 5.5400 5.5500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 41.5000 0.0000 Rupert Resources Ltd. RUP 2 5.2100 5.1500 5.2100 +1.5100 RUSSEL METALS INC. RUS 16 28.8000 28.3900 28.3900 +0.2000 RESVERLOGIX CORP. J RVX 20 0.9100 0.9000 0.9000 -0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2622 118.1700 117.5700 118.0900 +0.8100 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 'BD' RY.PR.J 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 15 24.9700 24.9700 24.9700 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 37 25.3100 25.3100 25.3100 -0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.9000 0.0000 Royal Road Minerals Limited RYR 2 0.3750 0.0000 Abitibi Royalties Inc. RZZ 0 22.5700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 637 0.5700 0.5500 0.5600 0.0000 Sable Resources Ltd. SAE 11 0.3100 0.3100 0.3100 +0.0500 Sterling Metals Corp. SAG 2 0.3950 0.0000 SAPUTO INC. SAP 19 39.2900 39.1700 39.2500 +0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 27 0.1150 0.1150 0.1150 +0.0050 SABINA GOLD & SILVER CORP. J SBB 142 1.8300 1.7600 1.8200 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.4900 13.4400 13.4500 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4400 10.4100 10.4200 +0.0800 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 100 6.0400 5.8700 6.0000 +0.1700 Score Media and Gaming Inc. SCR 11 23.0700 21.0200 23.0700 +1.8600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2150 0.1800 0.2100 +0.0200 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 22 21.8300 21.0900 21.7800 +1.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 110 4.3300 4.2100 4.2400 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 15 12.5400 12.4200 12.5200 +0.2200 SURGE ENERGY INC. J SGY 3068 0.5600 0.5400 0.5600 +0.0200 Skylight Health Group Inc. SHG 50 1.6700 1.4900 1.4900 -0.1600 SHOPIFY INC. CL 'A' SV SHOP 135 1462.5200 1375.0000 1375.0000 -77.9100 SIENNA SENIOR LIVING INC. SIA 47 14.7800 14.6100 14.7600 +0.1200 Sokoman Minerals Corp. SIC 400 0.4900 0.4900 0.4900 +0.0500 SPROTT INC. SII 6 56.2000 55.1800 55.9400 +0.5900 SilverCrest Metals Inc. SIL 70 11.3900 10.8800 11.3500 +0.6100 SAVARIA CORPORATION J SIS 42 18.9800 18.6900 18.7800 -0.0700 STELLA-JONES INC. SJ 50 53.3000 52.2900 52.5900 +1.1900 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 914 35.9000 35.6800 35.8400 +0.2500 Skeena Resources Limited SKE 18 3.6800 3.5800 3.6300 +0.0200 Strikepoint Gold Inc. SKP 45 0.2150 0.2150 0.2150 +0.0150 Sky Gold Corp. SKYG 6 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1539 66.8400 66.3500 66.3600 -2.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.5200 24.5200 24.5200 +0.1800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.3500 0.0000 San Lorenzo Gold Corp. SLG 2 0.0000 0.0000 Standard Lithium Ltd. SLL 0 4.1300 0.0000 Solaris Resources Inc. SLS 9 10.3000 10.0900 10.3000 +0.3600 Strategic Metals Ltd. SMD 10 0.4600 0.4600 0.4600 +0.0550 SIERRA METALS INC. J SMT 60 4.4000 4.2000 4.2200 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 15.9400 15.7300 15.9000 +0.2600 SNC - LAVALIN GROUP INC. SNC 41 27.8600 27.5500 27.6000 +0.1200 Solar Alliance Energy Inc. SOLR 11 0.3850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 161 4.4700 4.4100 4.4700 +0.1100 SUNOPTA, INC. SOY 96 15.3500 14.6800 14.7400 -0.4800 Spanish Mountain Gold Ltd. SPA 35 0.2400 0.2400 0.2400 -0.0700 SUPERIOR PLUS CORP. SPB 86 15.3100 15.1300 15.2400 +0.2200 Spark Power Group Inc. SPG 0 1.5600 0.0000 Goldspot Discoveries Corp. SPOT 2 0.8400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 26.0000 26.0000 26.0000 +0.1500 Stria Lithium Inc. SRA 9 0.0050 0.0000 SRHI Inc. SRHI 1 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 121 29.2000 28.6500 29.0300 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 5.9400 5.9200 5.9200 0.0000 Storm Resources Ltd. SRX 10 3.2100 3.1700 3.1700 0.0000 Silver Spruce Resources Inc. SSE 5 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 219 9.5900 9.2500 9.5700 +0.4700 SSR Mining Inc. SSRM 155 20.5500 19.9200 20.4300 +0.9400 Southern Silver Exploration Corp. SSV 4 0.5200 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 STELCO HOLDINGS INC. STLC 287 31.7500 30.7100 31.5800 +0.6500 STANTEC INC. STN 6 57.5000 57.4800 57.5000 -0.0300 Star Royalties Ltd. STRR 0 0.5000 0.0000 SUNCOR ENERGY INC. SU 5491 26.9800 26.4100 26.9300 +0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0450 0.0000 Sernova Corp. SVA 0 1.4000 0.0000 Storagevault Canada Inc. SVI 10 4.4200 4.3600 4.3900 -0.0200 SILVERCORP METALS INC. J SVM 373 7.2700 6.6500 7.2200 +0.7400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 13.7000 13.6800 13.6900 +0.5000 SIERRA WIRELESS, INC. SW 15 18.6800 18.5100 18.5400 -0.0700 SUPREMEX INC. SXP 10 2.2200 2.1900 2.2000 -0.0300 TELUS CORPORATION T 763 25.7200 25.5600 25.6000 +0.0900 TRANSALTA CORPORATION TA 165 12.1100 11.8500 11.8800 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 Taiga Motors Corporation TAIG 80 13.1600 12.6400 13.0000 +0.4000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 4569 0.5200 0.4500 0.4850 +0.0700 Tetra Bio-Pharma Inc. Wts TBP.WT.C 7 0.1350 0.0000 TUCOWS INC. TC 2 98.1200 98.1200 98.1200 +1.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 23.4600 23.4100 23.4100 +0.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 26 13.4000 13.1800 13.3700 +0.3300 TECSYS INC.J TCS 1 45.0200 0.0000 TRICAN WELL SERVICE LTD. TCW 91 2.1800 2.1200 2.1700 +0.0600 TORONTO-DOMINION BANK (THE) TD 3027 85.0700 84.1500 84.1500 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.3600 26.2000 26.3600 +0.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 15 26.3700 26.2000 26.3700 +0.1700 TD Global Technology Leaders Index ETF TEC 3 25.4200 25.4200 25.4200 -0.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.7200 31.7200 31.7200 -2.2800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 598 26.4900 25.8500 26.3700 +0.3600 Manulife Smart Short-Term Bond ETF TERM 17 9.9800 9.9800 9.9800 +0.0100 FluroTech Ltd. TEST 425 0.3900 0.3900 0.3900 -0.0700 Tervita Corporation TEV 1 5.3900 5.3900 5.3900 +0.2400 TIMBERCREEK FINANCIAL CORP. TF 17 9.1300 9.0900 9.1200 0.0000 TFI INTERNATIONAL INC. TFII 64 108.6400 108.3600 108.3600 +0.6600 TD Active Global Enhanced Dividend ETF TGED 57 18.6800 18.6600 18.6600 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 22 1.9800 1.9600 1.9600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 29 0.3200 0.3150 0.3150 -0.0100 THERATECHNOLOGIES INC. TH 9 4.3100 4.2800 4.2800 -0.0600 Thinkific Labs Inc. THNC 8 15.0000 15.0000 15.0000 -0.4500 Therma Bright Inc. THRM 6 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 98.3600 98.2300 98.2300 -0.9800 TELUS International (Cda) Inc. TIXT 0 37.4000 0.0000 Tinka Resources Limited TK 2 0.2350 0.0000 TASEKO MINES LIMITED TKO 233 2.5500 2.4700 2.5100 +0.0600 Troilus Gold Corp. TLG 4 1.1050 1.1050 1.1050 +0.0250 TALON METALS CORP. J TLO 75 0.6600 0.6400 0.6400 -0.0300 Theralase Technologies Inc. TLT 15 0.2200 0.2200 0.2200 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.1800 0.0000 TITAN MEDICAL INC. TMD 0 2.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.2000 7.1400 7.2000 +0.1000 Tanzanian Gold Corporation TNX 39 0.7000 0.6700 0.6900 +0.0100 Topicus.com Inc. TOI 100 91.3900 91.3900 91.3900 -0.4100 TOTAL ENERGY SERVICES INC. TOT 4 3.9500 3.9500 3.9500 +0.0300 TOURMALINE OIL CORP. TOU 325 27.4400 26.5100 27.1500 +0.6500 SPIN MASTER CORP. SV TOY 8 42.6100 42.4700 42.6100 +1.0900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 19.6400 19.6200 19.6200 -0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 9 14.5000 14.4900 14.5000 +0.0100 THOMSON REUTERS CORPORATION TRI 577 115.5600 114.1200 114.6600 +0.7600 TRILLIUM THERAPEUTICS INC. J TRIL 115 11.8600 11.2800 11.5900 -0.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6900 1.6900 1.6900 +0.0900 TC ENERGY CORPORATION TRP 1417 61.3400 60.7800 61.1800 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 19.4100 19.4100 19.4100 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.6100 25.6100 25.6100 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 59 22.2000 21.7700 22.0400 +0.4000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.8000 4.7200 4.7200 -0.1800 Trisura Group Ltd. TSU 1 117.1400 0.0000 TD Canadian Equity Index ETF TTP 24 21.8200 21.8200 21.8200 +0.1400 Titanium Transportation Group Inc. TTR 250 3.9750 3.9750 3.9750 +0.2750 Tudor Gold Corp TUD 0 3.0100 0.0000 TREVALI MINING CORPORATION J TV 2146 0.2150 0.2050 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1374 2.7300 2.5900 2.6900 +0.1000 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.0500 1.0400 1.0500 +0.0200 CI Tech Giants Covered Call ETF TXF 29 20.7000 20.5100 20.5100 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 16.0600 15.5700 15.9800 +1.0900 TOUCHSTONE EXPLORATION INC. TXP 63 1.8300 1.7400 1.8100 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 346 5.8700 5.3900 5.5200 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.1500 12.1500 12.1500 +0.0800 UEX CORPORATION J UEX 1129 0.4900 0.4500 0.4800 +0.0400 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 2 49.5600 49.2000 49.2000 +0.6900 Unigold Inc. UGD 5 0.2800 0.2800 0.2800 -0.0350 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.7800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 14.1200 13.9300 14.1200 +0.4700 Uranium Royalty Corp. URC 79 4.5800 4.2500 4.5000 +0.2000 UR-ENERGY INC. J URE 76 1.5200 1.4500 1.5200 +0.1100 Americas Gold and Silver Corporation USA 74 2.9700 2.8000 2.9700 +0.3100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 25.7300 25.6700 25.7000 0.0000 Viva Gold Corp. VAU 75 0.2700 0.2650 0.2650 -0.0200 VERSABANK J VB 7 15.3000 15.2500 15.2500 +0.2700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 6 10.5000 10.5000 10.5000 +0.3500 Vanguard Balanced ETF Portfolio VBAL 35 29.3700 29.3100 29.3200 +0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 69 25.7600 25.7100 25.7100 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 25.7500 25.7500 25.7500 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 41.1000 41.0000 41.0000 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 9 27.4500 27.4500 27.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 38.9200 38.8100 38.8100 +0.2500 Vanguard Conservative ETF Portfolio VCNS 32 28.2500 28.2300 28.2300 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.3600 39.3600 39.3600 -0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 38.5100 38.3500 38.4100 +0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 39.2100 38.9500 39.0300 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.5500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 33.6600 33.5600 33.5900 +0.1600 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 1 4.9000 4.9000 4.9000 -0.3100 VERMILION ENERGY INC. VET 210 9.4600 9.2800 9.4500 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 13.7900 13.1900 13.1900 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 91.7800 91.4100 91.5400 +0.3300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1200 0.0000 Victoria Gold Corp. VGCX 58 14.0500 13.6800 13.9400 +0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 64.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 28 51.9000 51.8700 51.9000 +0.5000 Vangold Mining Corp. VGLD 5 0.5800 0.5800 0.5800 -0.0400 Vanguard Growth ETF Portfolio VGRO 155 30.4200 30.3500 30.3500 +0.1000 VISTA GOLD CORP. VGZ 11 1.3300 1.3300 1.3300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.7000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 104 0.0900 0.0900 0.0900 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.6400 31.5400 31.6400 +0.2900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.2600 0.0000 Vision Lithium Inc. VLI 100 0.1950 0.1850 0.1850 -0.0050 The Valens Company Inc. VLNS 118 3.7000 3.5100 3.6700 +0.1300 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 14 12.3400 12.2600 12.3100 -0.0400 5N PLUS INC. VNP 4 4.1300 4.1200 4.1200 +0.0500 VentriPoint Diagnostics Ltd. VPT 35 0.5000 0.5000 0.5000 0.0000 VIQ Solutions Inc. VQS 11 9.6800 9.2500 9.2500 +2.9000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 34.2100 33.6900 34.2100 +0.7000 Vanguard Retirement Income ETF VRIF 28 26.4900 26.4900 26.4900 +0.0700 Petro-Victory Energy Corp. VRY 20 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 90 24.1800 24.1700 24.1700 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.8400 24.8400 24.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 64 70.4600 70.1300 70.1700 +0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 98 72.9700 72.5600 72.5600 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 79.6800 79.6800 79.6800 +0.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.6100 47.6100 47.6100 +0.1900 Voxtur Analytics Corp. VXTR 94 0.8600 0.8300 0.8500 -0.0100 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 66 148.0200 147.2900 147.6700 +1.2200 WHITECAP RESOURCES INC. J WCP 1375 5.5000 5.4000 5.4500 +0.0500 World Copper Ltd WCU 2 0.1250 0.0000 WESDOME GOLD MINES LTD. WDO 44 9.4700 9.3350 9.4200 +0.3600 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 CANOPY GROWTH CORPORATION J WEED 244 33.2500 31.2200 31.3600 -1.8000 WESTERN FOREST PRODUCTS INC. WEF 285 2.1900 2.1500 2.1800 +0.0600 WELL Health Technologies Corp. WELL 348 7.4400 7.1600 7.1700 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 539 98.6600 95.7500 96.8800 +1.8800 White Gold Corp. WGO 2 0.5800 0.0000 WildBrain Ltd. WILD 3 2.7700 2.7400 2.7700 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 65 17.5000 16.8700 17.5000 +0.8800 WPT Industrial REIT WIR.UN 16 21.2700 20.7000 21.2500 +0.7400 WAJAX CORPORATION WJX 17 20.5200 20.1900 20.2200 +0.0600 Willow Biosciences Inc. WLLW 0 1.4750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.6300 0.6200 0.6200 0.0000 WeedMD Inc. WMD 223 0.3200 0.3100 0.3150 0.0000 Whitemud Resources Inc. WMK 2 0.0100 0.0000 WESTON LTD. GEORGE WN 9 108.9000 108.4300 108.4800 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 4 42.7600 42.3900 42.5000 -0.1300 Wheaton Precious Metals Corp. WPM 901 53.1200 51.8100 52.9400 +2.1400 WESTPORT FUEL SYSTEMS INC. WPRT 12 8.3200 8.0800 8.1300 -0.2600 WESTERN ENERGY SERVICES CORP. WRG 0 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 324 1.9500 1.7800 1.9500 +0.1700 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 61 128.3400 125.8600 125.8600 -1.7100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 20.0300 19.8100 19.9300 -0.1000 CI Morningstar Canada Momentum Index ETF WXM 2 22.9500 0.0000 TMX GROUP LIMITED X 12 135.4500 135.2600 135.4000 +0.0400 GOLDMONEY INC. XAU 33 3.0000 2.9200 3.0000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 32.8900 32.8000 32.8000 +0.1400 iShares Core Balanced ETF Portfolio XBAL 15 26.3100 26.2900 26.3100 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 99 31.6100 31.5300 31.5400 +0.0200 Xebec Adsorption Inc. XBC 62 4.5100 4.3500 4.3700 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.5000 18.4800 18.4800 +0.3100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.7200 21.6800 21.7200 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.5000 19.4400 19.5000 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 60.0100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 22.6600 22.6200 22.6300 +0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.5300 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 28.6300 28.5100 28.5700 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 43 20.0100 19.9900 19.9900 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 28 31.0000 30.9400 30.9400 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 34.2800 34.1700 34.2800 +0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1330 7.8500 7.6700 7.8500 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 22.8800 22.7500 22.8700 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 28 25.2800 25.2200 25.2200 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.9300 26.8600 26.9300 -0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.4500 26.4500 26.4500 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 44.8000 44.6800 44.6800 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.8800 21.8700 21.8700 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 221 19.2700 18.8500 19.2200 +0.7700 iShares Core Growth ETF Portfolio XGRO 12 24.4200 24.3900 24.3900 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 21.0300 21.0200 21.0300 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 3 18.9000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 455 30.6900 30.6000 30.6000 +0.1800 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 17 29.5700 29.5100 29.5500 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 46.7500 45.8000 45.8100 -0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 959 29.0700 28.9500 28.9500 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.1400 24.0800 24.1400 +0.0100 Auxly Cannabis Group Inc. XLY 550 0.3850 0.3700 0.3700 -0.0150 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 0 25.3300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.7300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 33.7300 33.7300 33.7300 +0.1500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.3100 44.3100 44.3100 +0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.9000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 108.2600 107.7300 107.7300 -0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.0500 24.9500 24.9500 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 18.6100 18.2400 18.5700 +0.4100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.1500 20.1500 20.1500 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.9100 27.8900 27.8900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.7400 19.7300 19.7300 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.3300 20.3300 20.3300 +0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.6900 19.6900 19.6900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 45.3000 45.1600 45.1700 +0.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8000 19.8000 19.8000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.7900 66.7500 66.7500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2900 20.2900 20.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 45.7000 45.3900 45.5900 +0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.5700 10.5700 10.5700 +0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.2200 11.2200 11.2200 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 64.1800 63.9000 63.9200 +0.1100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 86 29.6400 29.4400 29.4800 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 32 39.4400 39.4000 39.4400 -0.3700 iShares MSCI USA Value Factor Index ETF XVLU 1 24.1700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 65.3300 65.2400 65.2400 +0.1600 CI Morningstar US Value Index ETF XXM 1 11.7000 0.0000 YELLOW PAGES LIMITED Y 1 12.7500 12.7500 12.7500 +0.2500 YELLOW PAGES LIMITED WT Y.WT 0 0.5600 0.0000 YANGARRA RESOURCES LTD. YGR 46 1.1900 1.1300 1.1800 +0.0900 YAMANA GOLD INC. YRI 1614 5.9500 5.7700 5.9400 +0.3000 CI Morningstar US Momentum Index ETF YXM 0 18.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.7100 15.6900 15.7000 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 33.0200 32.7000 32.8700 +0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 9 31.1700 31.1700 31.1700 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 7 21.4800 21.3300 21.3300 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 76 16.9500 16.9400 16.9500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 25.9300 25.8900 25.8900 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 14.4100 14.4000 14.4000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.5300 16.5300 16.5300 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.5600 21.5600 21.5600 +1.0900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.1300 24.1300 24.1300 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 18.1200 18.1200 18.1200 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.7200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.4400 20.3800 20.4400 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 453 34.3100 34.1400 34.1800 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 23.9800 23.8500 23.9000 +0.0600 Zenabis Global Inc. ZENA 1548 0.1200 0.1200 0.1200 +0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 38.4000 38.4000 38.4000 +0.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.1100 27.0900 27.1100 +0.0600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.1200 17.0900 17.1200 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.4500 16.4400 16.4500 +0.0700 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.3700 14.3700 14.3700 +0.0100 BMO Gov Bond Index ETF ZGB 1 51.7800 51.7800 51.7800 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.6500 38.6500 38.6500 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 3 36.8000 36.8000 36.8000 -0.2700 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 37.7900 37.6000 37.7100 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.2100 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 1 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 41.1600 41.1000 41.1000 +0.5700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 15.3900 15.3500 15.3900 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 59.6900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.3200 15.3200 15.3200 +0.0200 Group Eleven Resources Corp. ZNG 2 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 585 11.1000 11.0500 11.1000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.2400 13.2300 13.2400 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 100.7400 99.7500 99.8600 -0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 24.7400 24.4200 24.7200 +0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.6200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 56.7700 56.4400 56.4900 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.9600 49.9600 49.9600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 35.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.7700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 60.2500 60.2500 60.2500 +0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.7000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 52.2600 52.1600 52.1600 -0.3100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 109 19.9600 19.8600 19.9000 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.7600 17.7600 17.7600 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.1400 19.1200 19.1400 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.3300 21.2700 21.3000 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 8 17.1200 17.1200 17.1200 -0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 12.8000 12.7900 12.7900 +0.0600 CI Morningstar International Momentum Index ETF ZXM 3 39.1000 39.0900 39.1000 +0.4400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 35.4500 35.1000 35.3400 +0.5800 Trades: 58,495 Total Volume: 22,787,169 Total Value: $462,916,655 Advanced: 624 Declined: 265 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.