Pure Trading Daily Market Summary May 07 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 9 0.6600 0.6600 0.6600 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 397 3.6200 3.4600 3.5900 +0.0500 Azincourt Energy Corp. AAZ 120 0.0850 0.0850 0.0850 -0.0050 Asbestos Corporation Limited AB.H 7 0.3700 0.3700 0.3700 +0.3700 ABC Technologies Holdings Inc. ABCT 0 9.7000 0.0000 Abcourt Mines Inc. ABI 10 0.1450 0.1400 0.1450 +0.0050 AbraSilver Resource Corp ABRA 7 0.6800 0.6800 0.6800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 17 17.3000 16.9800 17.1400 +0.2700 BARRICK GOLD CORPORATION ABX 3384 29.3600 28.7500 29.0200 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 1406 24.9600 23.9000 24.8900 +0.7700 Aurora Cannabis Inc. ACB 133 11.2200 10.3800 10.8200 +0.5700 ATCO LTD. CL 'I' NV ACO.X 72 42.6500 42.0000 42.4700 +0.5700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 48.8400 46.9800 47.1900 +1.8600 Acasti Pharma Inc. ACST 593 0.7100 0.5700 0.5700 +0.0900 Aurora Solar Technologies Inc. ACU 43 0.2450 0.2400 0.2450 -0.0150 Alaris Equity Partners Income Trust AD.UN 55 16.9700 16.8300 16.9700 +0.0200 ADCORE INC. ADCO 2 1.4500 1.4500 1.4500 -0.1000 Arctic Star Exploration Corp. ADD 64 0.2100 0.2000 0.2100 +0.0250 Diagnos Inc. ADK 85 0.5900 0.5600 0.5800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.4300 11.2500 11.4000 +0.0400 AGNICO EAGLE MINES LIMITED AEM 216 85.1300 83.3600 83.9600 +0.8800 AETERNA ZENTARIS INC. AEZS 2 1.1800 1.1600 1.1600 +0.0300 Automotive Finco Corp. AFCC.H 10 1.9500 1.8900 1.9500 +0.2600 Alphamin Resources Corp. AFM 109 0.6900 0.6600 0.6800 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 7 45.5500 45.1200 45.5300 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 7.5900 7.5000 7.5200 +0.0100 ALAMOS GOLD INC. J AGI 563 10.7700 10.5200 10.6200 +0.0700 Aleafia Health Inc. AH 35 0.5400 0.5400 0.5400 +0.0100 Apollo Healthcare Corp. Cl. B AHC 2 3.3100 3.2800 3.2800 -0.4700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 13.8800 13.7600 13.8000 +0.0400 ALTUS GROUP LIMITED AIF 25 60.4200 59.5000 59.7000 -0.3800 AIMIA INC. AIM 12 5.0000 4.9100 5.0000 +0.0700 K.B. Recycling Industries Ltd. AKMY 4 0.4500 0.0000 Akumin Inc. CAD AKU 2 3.8600 3.8600 3.8600 +0.2400 ALX Resources Corp. AL 15 0.1000 0.1000 0.1000 +0.0050 ALTAGAS LTD. ALA 289 24.0800 23.6400 24.0100 +0.4500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 23 18.3500 17.9300 18.3400 +0.2700 Alithya Group Inc ALYA 2 2.8200 2.8100 2.8100 0.0000 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6800 0.6800 0.6800 +0.0100 Amex Exploration Inc. AMX 4 2.6000 2.5600 2.6000 +0.0200 American Manganese Inc. AMY 1 1.2000 0.0000 Andlauer Healthcare Group Inc. AND 2 35.7800 35.6700 35.6700 -0.7500 Angkor Resources Corp. ANK 5 0.0500 0.0000 ANACONDA MINING INC. J ANX 98 0.6600 0.6300 0.6600 -0.0200 AFRICA OIL CORP. J AOI 119 1.2400 1.2200 1.2200 +0.0100 Ascot Resources Ltd. AOT 78 0.9100 0.9000 0.9000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 43.8000 43.5200 43.8000 +0.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 12.3400 12.1500 12.3400 +0.2800 APTOSE BIOSCIENCES INC. APS 26 6.0100 5.8400 5.9100 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1986 19.7900 19.2600 19.2800 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 24.6000 24.6000 24.6000 -0.0500 ARGONAUT GOLD INC. J AR 294 2.9100 2.8600 2.8700 +0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 130 18.8400 18.4600 18.5000 -0.3400 AMERIGO RESOURCES LTD. J ARG 215 1.4300 1.2800 1.4300 +0.1400 Aris Gold Corporation ARIS 50 2.2000 2.2000 2.2000 -0.1200 Artemis Gold Inc. ARTG 1 6.5800 6.5800 6.5800 +0.6000 Aurania Resources Ltd. ARU 3 3.1500 3.1100 3.1100 -0.0700 ARC RESOURCES LTD. ARX 1878 9.2900 8.8400 9.1500 +0.2300 Avino Silver & Gold Mines Ltd. ASM 2 1.6400 1.6400 1.6400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0550 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 58 12.5100 11.9200 12.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 29.0700 29.0300 29.0300 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.0200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 192 41.9100 41.2800 41.8500 +0.2200 Antibe Therapeutics Inc. ATE 53 4.5400 4.1200 4.4100 +0.3500 ATHABASCA OIL CORPORATION J ATH 5125 0.7500 0.7100 0.7400 +0.0100 ATLANTIC POWER CORPORATION ATP 16 3.6800 3.6700 3.6700 -0.0200 ARITZIA INC. SV ATZ 482 31.7900 31.4600 31.5500 +0.4500 Aurelius Minerals Inc. AUL 4 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.9800 0.9800 0.9800 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 928 13.3300 12.1900 12.3100 -2.7100 Avricore Health Inc AVCR 15 0.2100 0.2000 0.2100 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 215 0.1550 0.1450 0.1450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.0000 36.8200 36.8200 -0.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 11.1000 10.9200 10.9500 0.0000 Alexco Resources Corp. AXU 105 3.6200 3.5400 3.5700 +0.0200 Aya Gold & Silver Inc. AYA 16 7.4700 7.2700 7.2700 +0.1200 Azimut Exploration Inc. AZM 3 0.9900 0.0000 Arizona Silver Exploration Inc. AZS 16 0.1900 0.1900 0.1900 +0.0100 Aztec Minerals Corp. AZT 3 0.2850 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 81 0.3300 0.3250 0.3300 +0.0150 Else Nutrition Holdings Inc. BABY 0 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 6 42.1000 41.5300 41.7100 -0.3500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 437 56.8300 55.7700 56.3600 +0.7400 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 0 18.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.2500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1008 10.4900 9.9900 10.2900 +0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 36 1.1700 1.1400 1.1600 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 15882 0.9400 0.8900 0.9400 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 59.8300 57.1000 58.7400 +1.7600 BCE INC. BCE 664 59.3100 58.8600 59.1300 +0.2000 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 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 Bear Creek Mining Corporation BCM 204 1.8900 1.8600 1.8900 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 6 4.1000 4.0000 4.1000 +0.0500 BIRD CONSTRUCTION INC. BDT 43 9.2600 9.1600 9.1900 +0.0300 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 38.0700 37.7000 37.7000 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 138 45.1800 44.6400 44.9600 +0.4500 Brookfield Renewable Corporation A Exch BEPC 67 49.0700 48.2500 48.5200 +0.2600 Braille Energy Systems Inc. BES 56 0.4900 0.4750 0.4800 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.1900 0.0000 BeWhere Holdings Inc. BEW 0 0.2100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 53 34.9000 34.0500 34.0700 +0.3100 Bayhorse Silver Inc. BHS 245 0.2350 0.2350 0.2350 0.0000 Braveheart Resources Inc. BHT 4 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2500 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 91 65.2700 64.6300 64.9500 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 559 89.8100 88.3600 89.7600 +1.5400 BIRCHCLIFF ENERGY LTD. BIR 502 3.4700 3.3000 3.4600 +0.1300 Ninepoint Bitcoin ETF BITC 48 21.3200 20.8800 21.0000 +0.0300 Ninepoint Bitcoin ETF BITC.U 15 17.5200 17.1700 17.2900 +0.4300 Bitfarms Ltd. BITF 562 7.9900 6.7100 7.8000 +1.6900 BLOCKCHAINK2 CORP BITK 3 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 11.5700 11.4700 11.5700 +0.0900 BLACK IRON INC. J BKI 7 0.6400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 627 19.6300 18.6200 18.6900 +0.2600 BELLUS HEALTH INC. BLU 53 4.7500 4.6000 4.6600 +0.0700 BORALEX INC. CL 'A' BLX 218 36.8300 35.9300 36.1400 +0.2600 BANK OF MONTREAL BMO 445 117.9600 116.9400 117.8700 +0.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.9000 23.9000 23.9000 -0.0500 Battle North Gold Corporation BNAU 61 2.6300 2.6300 2.6300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 7 4.4000 4.2500 4.2700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 646 79.5400 78.9800 79.4500 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 Banxa Holdings Inc. BNXA 9 5.5400 5.2000 5.5400 -0.4400 AIRBOSS OF AMERICA CORP. J BOS 16 41.9400 41.2700 41.2700 -1.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.3900 13.2700 13.3500 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.3200 10.3200 10.3200 +0.2200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 199 21.9500 21.7600 21.8500 +0.0700 Bragg Gaming Group Inc. BRAG 0 17.7500 0.0000 Blackrock Silver Corp. BRC 63 0.8700 0.8700 0.8700 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.4400 0.0000 BELO SUN MINING CORP. J BSX 35 0.8400 0.8200 0.8200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1400 4.1200 4.1200 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 151 12.2400 11.5000 11.9900 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 618 10.6400 10.3400 10.4400 +0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 97 11.0600 10.8300 10.9300 +0.2500 CI Galaxy Bitcoin Fund BTCG.U 0 24.3100 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 0 30.1900 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 8 11.9700 11.7300 11.9700 +0.4000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 9.5600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 50 10.7800 10.5200 10.6900 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 11.1500 11.0800 11.0800 +0.1300 BAYTEX ENERGY CORP. BTE 3756 1.7600 1.6500 1.7600 +0.1000 B2GOLD CORP. J BTO 2313 6.3900 6.2200 6.2800 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 52 4.5100 4.2800 4.5100 +0.2800 Boyd Group Services Inc. BYD 3 231.7700 231.7700 231.7700 +5.2600 CAE INC. CAE 60 38.2500 37.8600 38.1000 +0.4600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 57.3100 56.8400 57.1300 +0.5200 Dialogue Health Technologies Inc. CARE 3 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 144 14.3000 13.8500 14.0300 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0200 19.0200 19.0200 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 118.6700 118.1000 118.6300 +0.6300 Cascadero Copper Corporation CCD 8 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 71.4900 70.4200 71.4900 +1.2600 CAMECO CORPORATION CCO 1288 24.5800 21.8600 24.4600 +2.3500 Ceridian HCM Holding Inc. CDAY 12 110.1900 106.0000 106.1400 -1.2500 Manulife Smart Dividend ETF CDIV 21 12.3000 12.2700 12.3000 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 30.6000 30.4500 30.6000 +0.1500 CENTAMIN PLC. ORDINARY CEE 7 2.0200 2.0100 2.0200 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 4 23.4500 23.3100 23.4500 +0.2900 CERVUS EQUIPMENT CORPORATION CERV 4 17.1500 17.0300 17.1300 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.3200 0.3100 0.3200 +0.0200 CES Energy Solutions Corp. CEU 34 1.6900 1.6800 1.6900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 41 12.7500 12.4900 12.5600 +0.1600 CONIFEX TIMBER INC. CFF 3 2.6800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 71 34.3600 33.4400 34.3300 +0.9200 CALFRAC WELL SERVICES LTD. CFW 1 3.4600 3.4600 3.4600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 19 9.5000 9.3600 9.4300 +0.0700 CENTERRA GOLD INC. CG 1721 9.1000 8.2500 8.4000 -3.5600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8400 3.8300 3.8300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 15.1800 15.1100 15.1100 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 56 19.1300 19.1300 19.1300 +0.0800 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CINEPLEX INC. CGX 162 12.6500 12.3300 12.5000 +0.3300 CALIAN GROUP LTD. CGY 1 58.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 18.1500 18.1500 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 8.4200 8.3500 8.3500 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 14.4000 14.1500 14.2600 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 4.4600 4.3800 4.4400 +0.0500 Chorus Aviation Inc Warrants CHR.WT 5 0.2700 0.2700 0.2700 -0.0400 CHESSWOOD GROUP LIMITED CHW 26 13.5300 12.7700 13.4700 +0.9700 CHAMPION IRON LIMITED ORDINARY J CIA 82 6.6200 6.5000 6.5200 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.0800 12.0800 12.0800 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 142.0000 139.6800 142.0000 +4.0000 CI Global Infrastructure Private Pool ETF CINF 9 21.6700 21.6400 21.6700 -0.1400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 255 20.9500 20.6100 20.9100 +0.3900 CARDINAL ENERGY LTD. J CJ 391 3.1800 3.0500 3.1500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 6.0400 5.9700 5.9800 +0.0300 CARGOJET INC. CJT 5 178.0800 176.4400 176.4400 -3.2100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.0000 18.0000 18.0000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.5400 18.5200 18.5200 -0.0100 ALCANNA INC CLIQ 12 7.6900 7.6400 7.6900 0.0000 CELESTICA INC. SV CLS 49 10.1000 9.9100 10.0700 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 130.8500 130.0800 130.7000 +0.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.1600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5800 0.0000 CMC Metals Ltd CMB 3 0.1350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.5000 5.4900 5.5000 -0.0300 C-Com Satellite Systems Inc. CMI 20 3.0600 3.0600 3.0600 -0.6000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1596 4.8600 4.5500 4.7800 +0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.9000 0.0000 CANACOL ENERGY LTD. J CNE 55 3.4600 3.4000 3.4100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2479 41.8400 39.8800 41.7300 +1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 287 136.4700 133.3500 136.4100 +2.3000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 45 480.2600 477.8700 480.2600 +9.6700 CopAur Minerals Inc. CPAU 5 0.7500 0.7500 0.7500 -0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 13.5400 13.5000 13.5400 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2039 5.3100 5.1100 5.2700 +0.1000 CAPITAL POWER CORPORATION CPX 42 39.9500 39.8100 39.8100 +0.2400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.2500 22.1900 22.1900 -0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7600 25.7600 25.7600 +0.1100 Conquest Resources Limited CQR 155 0.1450 0.1450 0.1450 +0.0200 CREW ENERGY INC. CR 134 1.1800 1.0800 1.1100 -0.0500 Cardiol Therapeutics Inc. CRDL 74 3.3700 3.2500 3.2600 +0.0200 Critical Elements Lithium Corporation CRE 2 1.2600 1.2600 1.2600 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4700 20.4700 20.4700 +0.0200 Cronos Group Inc. CRON 121 9.7100 8.8000 9.3300 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 16.8600 16.7100 16.8600 +0.3900 CareRx Corporation CRRX 3 6.2400 6.2200 6.2300 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 16.7100 16.6000 16.6900 +0.1200 CAPSTONE MINING CORP. J CS 2608 6.4800 6.0800 6.3000 +0.3000 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 276 13.0200 12.7300 12.9800 +0.1800 CryptoStar Corp. CSTR 693 0.2500 0.2500 0.2500 -0.0400 CONSTELLATION SOFTWARE INC. CSU 2 1820.7600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 200.4700 198.7800 199.7500 +1.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 6.6000 6.4400 6.4400 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 230 35.0800 34.5300 34.9300 +0.4100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 10.2400 9.9600 10.1900 +0.2900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7300 0.0000 CENOVUS ENERGY INC. CVE 3132 9.8000 9.5600 9.5700 -0.1000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 5.1500 0.0000 CANADIAN WESTERN BANK CWB 50 34.0400 33.8200 34.0000 -0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 4.8600 4.6400 4.8400 +0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 9.9000 9.7200 9.9000 +0.1300 Calibre Mining Corp. CXB 92 2.0600 1.9900 2.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1700 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 22.1300 21.7000 21.8500 +0.1500 Arianne Phosphate Inc. DAN 19 0.5700 0.5700 0.5700 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 25 21.7300 21.6900 21.7000 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5000 1.4800 1.4900 -0.0100 Docebo Inc. DCBO 5 60.9900 60.0500 60.0500 +0.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14 19.2400 19.2400 19.2400 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.6000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.7000 19.6900 19.6900 0.0000 Defiance Silver Corp. DEF 18 0.8800 0.8800 0.8800 +0.0400 Defense Metals Corp. DEFN 3 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.0200 5.9900 5.9900 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 8.0500 8.0300 8.0400 0.0000 DIVIDEND 15 SPLIT CORP. 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J DIV 69 2.5600 2.5300 2.5400 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.2500 12.2300 12.2300 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 197 10.0800 10.0700 10.0800 +0.0100 Datametrex AI Limited DM 38 0.2450 0.2450 0.2450 0.0000 DMG Blockchain Solutions Inc. DMGI 468 1.0600 0.9800 1.0100 -0.0200 DENISON MINES CORP. DML 1284 1.4600 1.4000 1.4400 +0.0200 Small Pharma Inc. DMT 218 0.8000 0.8000 0.8000 +0.8000 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 6 40.8200 40.6200 40.6200 +0.1400 DYNACOR GOLD MINES INC. J DNG 50 2.6100 2.5600 2.5900 +0.0400 CloudMD Software & Services Inc DOC 1 2.0800 0.0000 DOLLARAMA INC. DOL 170 54.6300 54.0200 54.0900 +0.1000 BRP INC. SV DOO 9 113.9200 110.8300 112.9200 +3.1400 Dios Exploration Inc. DOS 2 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 49 9.4900 9.1900 9.2500 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.2900 7.2200 7.2300 +0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 23.4200 23.2400 23.2700 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 4.2200 4.0600 4.1100 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 76.0000 74.5600 74.5600 +0.2300 Discovery Silver Corp. DSV 5 2.2300 2.2200 2.2200 +0.0300 Dynamic Active Tactical Bond ETF DXB 2 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 29.6100 29.6100 29.6100 +0.3000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 49.5500 49.5100 49.5100 +0.4500 Dynamic Active International ETF DXIF 0 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 22.3600 22.3000 22.3400 +0.0600 Dexterra Group Inc. DXT 4 6.0200 6.0100 6.0100 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.4250 0.4200 0.4250 0.0000 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 East Africa Metals Inc. EAM 1 0.3950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 77 27.2800 26.7100 26.9400 +0.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 22.4400 21.9600 22.2000 +0.5600 ECN CAPITAL CORP. ECN 6 8.6300 8.5700 8.5700 -0.0400 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Evolve Innovation Index FD EDGE 0 36.7300 0.0000 ENDEAVOUR SILVER CORP. J EDR 221 7.7900 7.5300 7.6400 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 27.6700 26.6000 26.6800 +0.4900 ELECTROVAYA INC. EFL 20 1.5200 1.4900 1.5100 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 340 15.1800 14.9200 14.9200 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.6500 0.0000 ENERGY FUELS INC. J EFR 136 7.8500 7.2400 7.6200 +0.3700 ENERFLEX LTD. EFX 22 7.6000 7.4300 7.5700 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 44 9.9800 9.6300 9.9400 +0.2400 Engold Mines Ltd. EGM 50 0.0450 0.0450 0.0450 +0.0050 Eguana Technologies Inc. EGT 0 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 12 39.3200 39.0400 39.1600 +0.4300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 11.9200 11.8400 11.9200 +0.0800 ELDORADO GOLD ELD 150 13.7700 13.4400 13.5400 +0.1400 Silver Elephant Mining Corp. ELEF 1 0.3450 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 4.3100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 352 56.3600 56.0700 56.1100 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 41 0.6200 0.5900 0.5900 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 40.0400 39.4200 39.9300 +0.6900 Empress Royalty Corp. Wts. EMPR.WT 2 0.0000 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 EMX Royalty Corporation EMX 1 4.4500 4.4500 4.4500 +0.2500 ENBRIDGE INC. ENB 2288 48.7100 46.9900 48.1500 -0.2400 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 '17' ENB.PF.I 0 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 58.2500 56.4300 56.8100 -0.4800 E Split Corp. A ENS 2 13.2500 13.2500 13.2500 +0.0300 EQUITABLE GROUP INC. EQB 8 147.4100 146.8100 147.4100 +3.4100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 229 10.9500 10.6400 10.8600 +0.5700 Equinox Gold Corp. Wts. EQX.WT 22 0.1900 0.1750 0.1900 +0.0350 European Residential REIT ERE.UN 2 4.2400 4.2400 4.2400 +0.0200 ENERPLUS CORPORATION ERF 767 7.4200 6.8700 7.4000 +0.4100 ERO COPPER CORP ERO 155 28.0100 27.0300 27.6500 +0.3300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.8700 33.8700 33.8700 +0.1000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 107 1.1600 1.1200 1.1400 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.9500 14.7500 14.7500 -0.1900 Entree Resources Ltd. ETG 56 0.8300 0.8100 0.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 150 16.2100 15.8200 15.9500 +0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 15.7400 15.5000 15.5300 +0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 73 16.2700 15.9100 16.0200 +0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 17.6200 17.6000 17.6000 -0.1100 3iQ CoinShares Ether ETF USD ETHQ.U 1 14.5500 14.5500 14.5500 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 68 15.8600 15.4000 15.5300 -0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 16.1700 15.9200 15.9600 -0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 16.0200 15.7400 15.8100 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 16.4800 16.2000 16.3200 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 62 1.5400 1.4400 1.4900 -0.0200 EXTENDICARE INC. EXE 19 7.8600 7.8300 7.8400 0.0000 EXFO INC. SV EXF 11 4.5800 4.4400 4.5200 -0.0800 EXCELLON RESOURCES INC. J EXN 44 3.4600 3.3200 3.3400 +0.0100 Exro Technologies Inc. EXRO 56 4.1600 4.0300 4.1400 +0.0700 Fiore Gold Ltd. F 43 1.2500 1.2100 1.2300 0.0000 Fire & Flower Holdings Corp. FAF 63 1.1200 1.0900 1.1000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0100 2.9700 3.0000 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.5600 14.4200 14.5000 +0.0900 First Cobalt Corp. FCC 6 0.3450 0.3450 0.3450 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 26 24.9200 24.9200 24.9200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.9000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.1900 25.1900 25.1900 +0.1900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.8100 0.0000 Fidelity International Value Index ETF FCIV 2 28.3100 0.0000 Fabled Silver Gold Corp. FCO 240 0.1200 0.1200 0.1200 -0.0100 FIRST CAPITAL REIT FCR.UN 57 18.0400 17.8500 17.9700 +0.4400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 31 25.8400 25.8400 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1398 0.6800 0.6400 0.6800 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 1 16.4600 0.0000 Farmers Edge Inc. FDGE 1 17.8500 0.0000 Frontera Energy Corporation FEC 20 6.2000 6.0100 6.0500 -0.1900 First Mining Gold Corp. FF 97 0.3600 0.3600 0.3600 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 576.2900 573.3100 576.2900 +10.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.4700 22.3600 22.3600 +0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5100 17.5100 17.5100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.7800 18.6500 18.7800 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.0300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.1800 7.1500 7.1800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2000 10.1900 10.2000 +0.0200 CI Enhanced Government Bond ETF FGO 23 10.9800 10.9800 10.9800 +0.0100 CI Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 68.6500 68.6500 68.6500 -2.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.7700 7.7500 7.7700 +0.0300 CI Investment Grade Bond ETF FIG 2 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6400 12.6100 12.6400 +0.0900 Filo Mining Corp. FIL 21 4.0600 3.9200 4.0600 +0.8500 The Supreme Cannabis Company, Inc. FIRE 97 0.3450 0.3400 0.3450 +0.0100 Fokus Mining Corporation FKM 50 0.1800 0.1600 0.1800 -0.0300 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.9900 7.9900 7.9900 +0.0600 Drone Delivery Canada Corp. FLT 2 1.3200 1.3200 1.3200 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 29.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 371 33.7900 32.0000 33.7600 +2.2600 Forum Energy Metals Corp. FMC 40 0.3900 0.3650 0.3900 +0.0100 Focus Graphite Inc. FMS 3 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 52.8100 52.4400 52.4400 +0.1700 FRANCO-NEVADA CORPORATION FNV 76 180.3700 178.5200 179.5000 +1.7400 Foran Mining Corporation FOM 501 1.5300 1.5200 1.5300 +0.0500 Goodfood Market Corp FOOD 10 7.7300 7.7200 7.7200 +0.1400 Fortress Technologies Inc. FORT 9 0.4900 0.4900 0.4900 0.0000 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI Preferred Share ETF FPR 0 22.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 31 29.1700 29.1700 29.1700 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 295 20.1200 19.3300 19.8900 +0.4900 Fronsac Real Estate Investment Trust FRO.UN 2 7.6100 7.6100 7.6100 +0.0100 FREEHOLD ROYALTIES LTD. FRU 38 8.4600 8.2300 8.4600 +0.1100 CI Enhanced Short Duration Bond Fund FSB 1 9.9900 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 197.4500 196.9800 197.4500 +3.1600 Fosterville South Exploration Ltd. FSX 0 1.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 11.0800 10.9600 10.9900 -0.0100 FORTUNE MINERALS LIMITED J FT 437 0.1600 0.1550 0.1550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.8000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 11.2600 11.2100 11.2600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 350 55.4400 54.9800 54.9800 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 167 34.2700 33.5700 34.2700 +0.6800 Fury Gold Mines Limited FURY 281 1.6500 1.5900 1.6000 +0.0100 Fission 3.0 Corp. FUU 15 0.1200 0.1200 0.1200 +0.0050 FORTUNA SILVER MINES INC. FVI 549 8.0300 7.7500 7.8400 +0.0200 FREEGOLD VENTURES LIMITED J FVL 5 0.7700 0.7700 0.7700 +0.0500 Flow Capital Corp FW 4 0.2600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Gatos Silver Inc. GATO 12 14.0400 13.7800 13.9100 -0.3800 Galiano Gold Inc. GAU 74 1.5900 1.5500 1.5500 -0.0300 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Great Bear Resources Ltd. A GBR 0 14.3400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.2000 44.2000 44.2000 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 74 5.3300 5.2100 5.2300 +0.1300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 132 23.2800 22.9100 23.1500 -0.1700 iShares ESG Equity ETF Portfolio GEQT 6 45.6700 45.6700 45.6700 +0.4400 GFL Environmental Inc. W.I. GFL 47 40.0000 39.6200 39.6700 +0.1300 GOLDGROUP MINING INC. J GGA 6 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 58 2.6000 2.5400 2.5800 +0.0600 Galleon Gold Corp. GGO 205 0.1250 0.1250 0.1250 +0.0350 GAMEHOST INC. GH 0 7.3000 0.0000 CGI Inc. GIB.A 64 110.7500 109.7000 110.5200 +0.8800 Giga Metals Corporation GIGA 2 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 107 44.8500 44.0000 44.5200 +1.3400 Genesis Metals Corp. GIS 10 0.1800 0.1800 0.1800 0.0000 Geekco Technologies Corporation GKO 5 0.4800 0.4800 0.4800 -0.1200 Gold X Mining Corp. GLDX 15 3.5500 3.5500 3.5500 +0.1500 Global Atomic Corporation GLO 48 3.0800 2.9700 3.0700 +0.2400 Galaxy Digital Holdings Ltd. GLXY 118 34.5100 32.4400 32.8300 -0.5600 Graphene Manufacturing Group Ltd. GMG 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 0 2.5900 0.0000 GMV Minerals Inc. GMV 1 0.3350 0.0000 Golden Tag Resources Ltd. GOG 103 0.4100 0.4100 0.4100 +0.0300 Goldmining Inc. GOLD 84 2.0000 1.9600 1.9600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 40 52.4800 49.6900 52.4400 +3.0100 Great Panther Mining Limited GPR 25 1.0200 1.0000 1.0000 0.0000 GreenPower Motor Company Inc. GPV 4 20.1000 19.8800 20.1000 +0.4100 Gratomic Inc. GRAT 3 1.2500 1.2500 1.2500 -0.0700 Gold Springs Resource Corp. GRC 45 0.1050 0.1050 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.6200 0.0000 GR Silver Mining Ltd. GRSL 2 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 81.0100 79.6600 81.0100 +1.5800 GOLDEN STAR RESOURCES LTD. GSC 16 4.1800 4.1000 4.1600 +0.0200 Gatekeeper Systems Inc. GSI 0 0.9000 0.0000 GSP Resources Corp. GSPR 100 0.2700 0.2700 0.2700 -0.0200 Gold Standard Ventures Corp. GSV 110 0.7500 0.7300 0.7500 +0.0200 GOEASY LTD. GSY 42 154.6400 150.0900 151.4000 +2.1100 GRAN TIERRA ENERGY INC. J GTE 646 0.8900 0.8600 0.8600 -0.0200 GTEC Holdings Ltd. GTEC 10 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 89 5.3600 5.3000 5.3100 +0.0300 GURU Organic Energy Corp. GURU 0 16.2500 0.0000 Angus Gold Inc. GUS 115 0.9500 0.9500 0.9500 +0.5500 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 208 36.4100 36.0500 36.2400 +0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.6000 0.0000 GEAR ENERGY LTD. GXE 24 0.7300 0.7300 0.7300 -0.0100 Goviex Uranium Inc. GXU 205 0.3200 0.3100 0.3200 +0.0100 HYDRO ONE LIMITED H 503 29.8800 29.5800 29.8100 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.0500 11.0300 11.0500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 24.1400 24.1400 24.1400 +0.0400 Haivision Systems Inc. HAI 2 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 12.7000 12.0800 12.7000 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 32 11.2400 11.2400 11.2400 +0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.1000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 1711 11.2900 10.7400 11.2200 +0.7200 Hamilton Enhanced Canadian Bank ETF HCAL 2 22.1200 0.0000 HOME CAPITAL GROUP INC. HCG 10 34.3500 34.1000 34.3500 +0.2500 Harvest Clean Energy ETF Class A units HCLN 3 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 36.3400 35.6800 35.7400 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 97 2.5000 2.5000 2.5000 -0.0900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 0 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 46.5400 45.0500 46.5400 +1.5600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 27.1600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 176 9.1100 8.3500 8.9400 +0.5200 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 52.2200 52.2200 52.2200 +0.5600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 8.5400 8.3200 8.4300 -0.1900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 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 29 20.3500 19.8000 20.0500 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 8.2200 8.2200 8.2200 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4300 0.0000 Highgold Mining Inc. HIGH 11 1.4200 1.4200 1.4200 +0.0900 High Tide Inc. HITI 8 0.6100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 3.9700 3.8900 3.9700 +0.1900 HIGH LINER FOODS INCORPORATED HLF 3 13.8300 13.8300 13.8300 +0.2800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 10.5500 10.4400 10.4400 +0.6600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 10.0800 10.0500 10.0500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 226 8.2100 7.8100 7.9500 -0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 285 7.7400 7.3800 7.6200 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 3.8200 3.8000 3.8000 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 45 8.6500 8.6000 8.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 11.6800 11.5100 11.5800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.1200 14.0600 14.0700 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.5900 3.5900 3.5900 +0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 4.3700 4.2600 4.2700 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 21 29.1500 28.6200 29.0000 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 35 2.8300 2.7800 2.8300 +0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 53 0.9900 0.9300 0.9300 -0.1200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 9.3300 9.3100 9.3300 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 8.3100 8.1900 8.3100 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 109 45.6700 44.9100 45.2300 +0.8900 H&R REIT HR.UN 178 15.6100 15.2500 15.4400 +0.1300 HARTE GOLD CORP. J HRT 163 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 3 16.6400 16.6400 16.6400 -0.1600 Horizons Cash Maximizer ETF HSAV 0 101.0000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 108 8.4600 8.4100 8.4100 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 100.9000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 51.3700 50.3100 51.2800 +0.8700 Harvest Tech Achievers Growth & Income ETF A HTA 17 15.2200 15.2000 15.2200 +0.3600 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 827 6.2600 5.7500 6.1800 +0.4300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 16.7700 16.7700 16.7700 -1.0200 Headwater Exploration Inc. HWX 103 4.6300 4.5100 4.5800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 8.9000 8.8300 8.8300 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 13 14.8100 14.8100 14.8100 +1.3900 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 55.3400 55.3400 55.3400 +0.6600 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 92.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 101.2700 100.8500 101.2500 +0.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 203 45.1200 44.7300 45.0800 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.0600 36.9800 37.0600 +2.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 51.5200 50.5900 51.4000 +1.0700 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 19.9500 19.9500 19.9500 -0.0200 Ind Alliance A Pr I IAF.PR.I 1 24.9000 0.0000 iA Financial Corporation IAG 19 71.1700 70.6700 70.8050 +0.6250 i-80 Gold Corp. IAU 20 2.4900 2.4400 2.4600 +0.0500 IBI GROUP INC. IBG 3 10.2500 10.1900 10.2400 +0.1200 INDIGO BOOKS & MUSIC INC. IDG 39 3.5600 3.5000 3.5600 +0.1600 Middlefield REIT INDEXPLUS ETF IDR 10 14.0900 14.0800 14.0900 +0.1300 INTACT FINANCIAL CORPORATION IFC 27 165.7400 164.6500 164.9400 +0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3000 26.3000 26.3000 +0.2500 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 INTERFOR CORPORATION IFP 139 37.2000 35.8800 36.8900 +0.9000 IGM FINANCIAL INC. IGM 35 44.9600 44.5400 44.8200 +0.2700 IntelGenx Technologies Corp. IGX 10 0.7100 0.7100 0.7100 +0.0100 IMPERIAL METALS CORP. III 22 5.7600 5.3600 5.7600 +0.4500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 16.0000 15.7100 15.9800 +0.3000 International Lithium Corp. ILC 12 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 581 4.0600 3.9900 4.0200 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.4100 0.4100 0.4100 0.0000 IMPERIAL OIL LTD. IMO 377 38.4300 37.5600 38.1200 +0.4000 IMV Inc IMV 63 3.2500 3.1200 3.2500 +0.0700 InMed Pharmaceuticals Inc. IN 0 4.3700 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 11.8400 11.8400 11.8400 +0.3400 Intercure Ltd. INCR.U 23 6.5800 6.2100 6.4000 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 67 20.3900 20.1200 20.1500 +0.1000 Immunoprecise Antibodies Ltd. IPA 1 9.2700 9.2700 9.2700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 4.5900 4.5000 4.5900 +0.0300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 11527 18.0600 17.7400 17.9400 -0.0300 IMPACT Silver Corp. IPT 20 0.7200 0.7200 0.7200 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2050 0.0000 Isoenergy Ltd ISO 1 3.1300 3.1300 3.1300 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 26.5000 26.3800 26.3800 -0.3200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 62 1.3600 1.3000 1.3600 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 16 30.5200 30.3600 30.4800 -0.0700 Integra Resources Corp. ITR 12 3.7500 3.7500 3.7500 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1786 9.5800 9.2000 9.5700 +0.4200 Invesque Inc. CAD IVQ 3 3.7900 3.7200 3.7200 -0.1000 Invesque Inc. USD IVQ.U 3 3.0800 3.0800 3.0800 -0.1000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.1100 0.0000 Jaeger Resources Corp. JAEG 0 0.0400 0.0000 Jaguar Mining Inc. JAG 29 7.0300 6.6800 6.7400 -0.3500 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jourdan Resources Inc. JOR 4 0.1050 0.0000 JOURNEY ENERGY INC. JOY 3 1.0200 0.0000 Jervois Mining Ltd. JRV 2 0.4650 0.0000 Jamieson Wellness Inc. JWEL 48 38.9300 38.5400 38.7300 -0.1800 KINROSS GOLD CORPORATION K 1158 9.5200 9.3000 9.3900 +0.1400 K-BRO LINEN INC. KBL 1 45.1600 45.1600 45.1600 -0.3000 Kodiak Copper Corp. KDK 0 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0500 14.0500 14.0500 +0.2800 KELT EXPLORATION LTD. J KEL 256 3.0300 2.9600 2.9700 -0.0400 KEYERA CORP. KEY 447 29.1100 28.3900 28.8900 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 44 0.5200 0.5000 0.5000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.1900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 361 50.0200 48.7500 49.5900 +1.6500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 19.3600 19.1400 19.2500 +0.1900 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 73 8.0800 7.9100 7.9500 +0.0600 CORVUS GOLD INC. J KOR 6 3.1100 2.9700 3.1100 +0.1800 KP TISSUE INC. KPT 6 10.3300 10.1800 10.3100 +0.0600 Karora Resources Inc. KRR 263 4.0400 3.8200 3.8200 -0.1800 Kootenay Silver Inc. KTN 158 0.3050 0.3000 0.3000 +0.0050 KINAXIS INC. J KXS 69 152.4000 149.2000 149.5600 +1.5600 LOBLAW COMPANIES LIMITED L 182 70.7800 69.9600 70.6700 +0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 20 0.8000 0.8000 0.8000 -0.0100 MediPharm Labs Corp. LABS 1041 0.4600 0.4400 0.4500 +0.0050 LITHIUM AMERICAS CORP. J LAC 75 16.4100 15.3000 16.2200 +1.2100 LARAMIDE RESOURCES LTD. J LAM 58 0.5700 0.5600 0.5700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 29 43.7000 42.9600 43.6100 +0.7800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.0600 9.0100 9.0600 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3700 10.3200 10.3500 +0.0200 The Lion Electric Company LEV 213 24.4800 21.4600 21.6100 +21.6100 The Lion Electric Company Warrants LEV.WT 5 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.2500 4.1500 4.2200 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 10.3600 10.3600 0.0000 Liberty Gold Corp. LGD 237 1.5100 1.4900 1.4900 +0.0100 LARGO RESOURCES LTD. J LGO 68 21.9700 21.7000 21.8100 -0.0700 American Lithium Corp. LI 15 2.1600 2.1200 2.1300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 44.3200 42.1800 42.8600 -1.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 158 22.0000 21.8500 21.8500 +0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.2100 0.0000 Lithium South Development Corporation LIS 3 0.8300 0.0000 Roadman Investments Corp. LITT 5 0.0900 0.0000 Lucky Minerals Inc. LKY 2 0.0800 0.0000 Mason Graphite Inc. LLG 2 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 14 21.5000 21.2000 21.2800 -0.2100 LINAMAR CORPORATION LNR 36 79.4300 76.2900 79.4300 +3.4100 Cannara Biotech Inc. LOVE 61 0.1500 0.1500 0.1500 +0.0150 Legend Power Systems Inc LPS 2 0.6600 0.0000 Lightspeed POS Inc. SV LSPD 101 77.5600 74.9900 76.1800 +1.4200 Real Luck Group Ltd LUCK 3 0.7000 0.0000 LUNDIN GOLD INC. J LUG 74 12.5100 12.3100 12.4600 +0.2900 Lumina Gold Corp. LUM 100 0.8300 0.8300 0.8300 +0.0500 LUNDIN MINING CORPORATION LUN 1087 15.3000 14.8400 14.8500 -0.0400 Leviathan Gold Finance Ltd LVX 1 0.3850 0.0000 MAG SILVER CORP. J MAG 14 24.2300 23.3700 23.5100 -0.1900 Magnet Forensics Inc. MAGT 0 23.0200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.7500 10.7500 10.7500 +0.0700 Maxar Technologies Inc. MAXR 36 38.6600 36.6500 38.3100 +1.3200 MindBeacon Holdings Inc. MBCN 0 7.2400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 30.1100 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 mCloud Technologies Corp. Wts. MCLD.WS 5 0.0000 0.0000 MDA Ltd. MDA 5 15.5850 15.5850 15.5850 +0.0850 Mdf Commerce Inc. MDF 1 12.8000 12.8000 12.8000 -0.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 8.1600 7.7200 8.1300 +0.5500 Medicenna Therapeutics Corp. MDNA 58 4.8600 4.3300 4.4800 +0.2600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7900 0.0000 MEG ENERGY CORP. MEG 204 7.3000 7.0700 7.1800 -0.0500 MANULIFE FINANCIAL CORPORATION MFC 4243 26.0500 25.6300 25.8100 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2900 0.0000 Mayfair Gold Corp. MFG 16 1.7500 1.7500 1.7500 -0.3300 MAPLE LEAF FOODS INC. MFI 45 26.5900 26.3000 26.4700 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 19.1700 19.1700 19.1700 0.0000 MAGNA INTERNATIONAL INC. MG 110 119.8700 116.1100 119.6000 +2.7700 MEGA URANIUM LTD. J MGA 867 0.2900 0.2750 0.2750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7300 0.0000 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Minto Apartment REIT MI.UN 76 22.2000 21.9000 22.0100 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 3 5.8600 5.8400 5.8400 0.0000 EXCELSIOR MINING CORP. J MIN 57 0.8500 0.8200 0.8400 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 21.3200 21.3200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.9900 17.8500 17.9900 +0.1900 Mineral Mountain Resources Ltd. MMV 2 0.2250 0.0000 Maverix Metals Inc MMX 51 7.2400 6.5500 7.1400 +0.1600 Manganese X Energy Corp. MN 0 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.7800 2.7400 2.7500 +0.0600 Meridian Mining Societas Europea MNO 1 0.5700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 8 10.2400 9.6500 9.8900 +0.3000 MARATHON GOLD CORPORATION J MOZ 110 2.7600 2.6800 2.7100 +0.0600 Dream Impact Trust MPCT.UN 3 6.8400 6.8200 6.8200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5400 0.5300 0.5300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 79 13.8200 13.5000 13.7700 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 99 16.2600 15.7600 16.2400 +0.4700 Mission Ready Solutions Inc. MRS 31 0.5400 0.5400 0.5400 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 5.8300 5.7100 5.8300 +0.2400 METRO INC. MRU 120 57.6500 56.9000 57.5200 +0.7100 MORNEAU SHEPELL INC. MSI 26 31.7600 31.4700 31.6000 -0.0800 Minaean SP Construction Corp. MSP 2 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 11.6400 11.5500 11.6400 +0.1500 MULLEN GROUP LTD. MTL 19 13.5000 13.2800 13.4500 +0.0300 Loop Insights Inc. MTRX 1 1.4600 0.0000 Magna Terra Minerals Inc. MTT 5 0.1750 0.1750 0.1750 -0.0250 MTY FOOD GROUP INC. MTY 6 54.4000 54.1500 54.1500 +1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.6900 20.6700 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 37.2800 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 291 1.5900 1.5400 1.5700 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 48.4900 47.8200 48.4400 +0.3800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 4 0.2650 0.0000 NATIONAL BANK OF CANADA NA 238 90.9600 90.2000 90.8500 +0.7000 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 5-YR 1ST PR SER '30' NA.PR.S 10 23.4100 23.4100 23.4100 +0.3600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 24.9900 24.9900 24.9900 -0.0100 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 1.3300 1.3200 1.3200 -0.0500 Niobay Metals Inc. NBY 1 0.9000 0.0000 NEVADA COPPER CORP. J NCU 616 0.3000 0.2850 0.3000 +0.0300 Neptune Digital Assets Corp NDA 31 0.8900 0.8200 0.8900 +0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 495 0.7000 0.6500 0.6900 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0750 0.0750 0.0750 -0.0050 Northern Vertex Mining Corp. NEE 203 0.3850 0.3850 0.3850 0.0000 Neo Performance Materials Inc. NEO 4 19.9900 19.7800 19.9900 +0.0900 Neptune Wellness Solutions Inc. NEPT 139 1.6500 1.5800 1.5900 -0.0400 Nevada Sunrise Gold Corporation NEV 10 0.0800 0.0800 0.0800 -0.0250 NEXA RESOURNCES S.A. NEXA 1 12.6400 12.6400 12.6400 -0.2200 Nexe Innovations Inc NEXE 0 1.3900 0.0000 NextSource Materials Inc. NEXT 79 0.3550 0.3550 0.3550 +0.0250 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 156 8.4900 8.1800 8.4300 +0.4000 NFI GROUP INC NFI 227 26.9600 25.4700 25.5900 -1.0900 NOVAGOLD RESOURCES INC. J NG 14 11.7700 11.5500 11.6600 +0.0900 NEW GOLD INC. NGD 1076 2.2700 2.2100 2.2400 +0.0300 Nevada Exploration Inc. NGE 30 0.1550 0.1500 0.1550 -0.0500 Newmont Corporation NGT 878 82.7900 80.9100 81.7900 +0.4500 Fuelpositive Corporation NHHH 2 0.2850 0.0000 Nicola Mining Inc. NIM 15 0.1600 0.1600 0.1600 -0.0100 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.6400 0.0000 Nickel 28 Capital Corp NKL 25 0.8000 0.8000 0.8000 +0.3200 Neo Lithium Corp. NLC 2 2.4500 2.4500 2.4500 -0.0500 Nano One Materials Corp. NNO 3 4.5800 4.5800 4.5800 -0.0200 North American Construction Group Ltd. NOA 39 17.2300 16.7900 17.1000 +0.3300 Nouveau Monde Graphite Inc. NOU 5 15.0000 0.0000 NOVA ROYALTY CORP NOVR 6 4.2400 4.0000 4.0000 +0.0600 NORTHLAND POWER INC. NPI 572 39.9500 39.1500 39.2300 -0.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 1 0.8000 0.0000 48North Cannabis Corp. NRTH 10 0.1750 0.1750 0.1750 -0.0050 Nomad Royalty Company Ltd. NSR 7 1.0900 1.0900 1.0900 +0.0400 Nutrien Ltd. NTR 475 75.3700 72.1900 74.5400 +2.0900 Numinus Wellness Inc. NUMI 68 0.9500 0.9100 0.9100 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 1 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 179 2.6700 2.5600 2.6600 +0.0600 NEOVASC INC. J NVCN 20 1.0600 1.0500 1.0500 -0.0300 Nuvei Corporation S.V. NVEI 30 83.6400 80.5400 80.5400 -0.9100 Nuvei Corporation S.V. USD NVEI.U 31 69.1300 67.1500 67.2100 +0.1500 Novo Resources Corp. NVO 20 2.3100 2.3100 2.3100 +0.0100 NV Gold Corporation NVX 1373 0.3100 0.3100 0.3100 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.7300 34.3700 34.5900 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 13.3500 13.2000 13.3100 +0.2000 Northwest Copper Corp. NWST 2 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 1219 5.8800 5.5100 5.8000 +0.2100 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Obsidian Energy Ltd. OBE 89 2.0900 2.0000 2.0200 -0.0400 Oroco Resource Corp. OCO 0 2.7200 0.0000 Osisko Development Corp ODV 9 7.3000 7.3000 7.3000 +0.2300 Organic Garage Ltd. OG 15 0.4600 0.4600 0.4600 +0.0300 OCEANAGOLD CORPORATION OGC 3637 2.5800 2.2200 2.5400 +0.3800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1393 3.3900 3.0500 3.3300 +0.3500 Orla Mining Ltd. OLA 181 5.0700 4.7200 5.0700 +0.5100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 52.8800 52.8800 +18.3800 ONCOLYTICS BIOTECH INC. ONC 97 3.5900 3.3800 3.4600 -0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 5 84.6100 84.0500 84.6100 +0.9300 OSISKO GOLD ROYALTIES LTD OR 71 16.6300 16.3300 16.3800 +0.2900 AURA MINERALS INC. J ORA 4 14.7300 14.5500 14.7300 +0.4900 OROCOBRE LIMITED ORDINARY J ORL 6 6.6700 6.6500 6.6500 +0.0500 OSISKO MINING INC. J OSK 211 3.3400 3.2800 3.3000 +0.0800 OPEN TEXT CORPORATION OTEX 72 58.2700 57.0700 58.2200 +1.7000 Ovintiv Inc. OVV 186 32.7100 31.3600 32.7100 +1.0900 PAN AMERICAN SILVER CORP. PAAS 12 42.8200 42.2900 42.3200 -0.0800 Pacton Gold Inc. PAC 3 0.7800 0.0000 Pangolin Diamonds Corp. PAN 20 0.0250 0.0250 0.0250 0.0000 Patriot One Technologies Inc. PAT 17 0.4800 0.4700 0.4800 +0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 122.4900 122.4900 122.4900 +2.3100 POLLARD BANKNOTE LIMITED PBL 4 56.6400 56.1000 56.2100 -0.6800 PowerBrand Solutions Inc. PBX 50 1.3100 1.2900 1.2900 +0.0600 PharmaCielo Ltd. PCLO 0 1.7700 0.0000 PRECISION DRILLING CORPORATION PD 21 34.4200 33.5000 34.0000 +0.6600 Invesco Canadian Dividend Index ETF PDC 28 29.5600 29.5600 29.5600 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 2 1.2600 1.2600 1.2600 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 5.6500 5.5300 5.5800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 61 10.6300 10.6300 10.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Group Ten Metals Inc. PGE 1 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.6000 9.5100 9.6000 +0.0500 Pure Gold Mining Inc. PGM 16076 1.3600 1.2666 1.3400 +0.0700 Pan Global Resources Inc. PGZ 80 0.6100 0.6100 0.6100 +0.0400 Premier Health of America Inc. PHA 0 1.4000 0.0000 Providence Gold Mines Inc. PHD 5 0.1100 0.0000 Photon Control Inc. PHO 74 3.1200 3.0600 3.1000 +0.0200 Sprott Physical Gold Trust CAD PHYS 91 17.7000 17.5700 17.5900 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.2900 6.2400 6.2400 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 42 18.1000 17.7300 17.8000 -0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 29 40.0400 39.2400 39.7200 -0.1900 PARK LAWN CORPORATION PLC 25 35.5000 34.8100 34.9500 +0.3800 Plateau Energy Metals Inc. PLU 40 0.6500 0.6500 0.6500 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.7500 22.7000 22.7100 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 32 3.9900 3.9200 3.9900 +0.0400 PIMCO Monthly Income Fund PMIF 136 20.0700 20.0500 20.0600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 10 21.0900 21.0900 21.0900 +0.0600 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 -0.0300 PERPETUAL ENERGY INC. PMT 3 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 23 0.3100 0.3050 0.3050 +0.0150 Kraken Robotics Inc. PNG 1 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 115 13.4800 13.0700 13.3100 +0.1300 POWER CORPORATION OF CANADA SV POW 559 36.7300 36.2600 36.6900 +0.2300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1176 38.5500 37.4100 38.0800 -1.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.1200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.6800 0.0000 Perpetua Resources Corp. PPTA 20 10.6500 10.0300 10.6000 +1.0100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 21 20.5300 20.3400 20.5100 +0.3500 ProFound Medical Corp. PRN 11 25.0000 24.0400 24.3300 +0.4200 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1800 1.1800 1.1800 +0.0100 Pro Real Estate Investment Trust PRV.UN 30 6.4900 6.4200 6.4400 -0.0100 Prime Mining Corp. PRYM 48 3.7000 3.3700 3.4400 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.3700 18.3600 18.3600 +0.0100 PULSE SEISMIC INC. PSD 11 1.8200 1.8150 1.8150 +0.1650 PASON SYSTEMS INC. PSI 14 9.0200 8.8600 9.0100 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 50 13.6500 13.3600 13.6300 +0.1400 Sprott Physical Silver Trust PSLV 160 11.9400 11.8300 11.9300 +0.1000 PIMCO Tactical Income Fund PTI.UN 3 10.8500 0.0000 POET Technologies Inc. PTK 2 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 6.4400 6.1200 6.1300 +0.0500 POINTS INTERNATIONAL LTD. J PTS 2 19.4600 19.4600 19.4600 -0.2800 Purepoint Uranium Group Inc. PTU 9 0.1350 0.0000 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 131 14.2000 13.8600 13.9000 -0.0600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.7000 25.7000 25.7000 -0.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 24.8500 24.8200 24.8200 -0.0300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 22.3500 22.3500 22.3500 +0.5000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 29.5000 0.0000 PAREX RESOURCES INC. J PXT 334 22.7700 22.0800 22.1000 -0.7500 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 2 5.7400 5.7100 5.7400 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 8 10.9700 10.8400 10.9700 +0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 34.3100 34.1100 34.1300 +0.0500 The Bitcoin Fund Class A units QBTC 13 77.0000 75.3200 76.4900 +1.4900 The Bitcoin Fund QBTC.U 11 63.4800 62.0700 63.1800 +1.4300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 0 30.8900 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 56.5600 0.0000 The Ether Fund Class A units QETH.UN 16 71.5800 70.2900 71.1600 +2.2600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 8 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 2 111.1300 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 84.6500 84.0000 84.3700 +0.9100 Quarterhill Inc. QTRH 43 2.4400 2.3900 2.3900 -0.0100 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 143 0.4200 0.4000 0.4000 -0.0300 STINGRAY GROUP INC. SV RAY.A 3 7.2900 7.2500 7.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 81.6300 81.1600 81.4700 +1.1400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.4800 19.4800 19.4800 -0.2300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 1 2.1800 2.1800 2.1800 -0.0200 RICHELIEU HARDWARE LTD. RCH 5 43.1000 42.9800 42.9800 -0.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 61.7600 60.5300 61.6600 +0.9800 Radisson Mining Resources Inc. RDS 10 0.2700 0.2650 0.2650 -0.0050 RE ROYALTIES LTD RE 2 1.0500 1.0500 1.0500 -0.1000 Real Matters Inc. REAL 97 16.5800 16.1800 16.5200 +0.3700 The Real Brokerage Inc. REAX 7 2.1500 2.1200 2.1500 -0.1000 Reconnaissance Energy Africa Ltd. RECO 3 10.2500 10.2500 10.2500 +0.3300 RECIPE UNLIMITED CORPORATION RECP 14 20.6000 20.2100 20.5800 +0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 368 21.3600 20.9800 21.3100 +0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 19.6200 18.4100 19.4200 +1.3300 Romios Gold Resources Inc. RG 6 0.0650 0.0000 Reliq Health Technologies RHT 20 0.4500 0.4400 0.4500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 CI Canadian REIT ETF RIT 2 18.1200 0.0000 RIV Capital Inc. RIV 103 2.1000 2.0000 2.0400 -0.0600 Rokmaster Resources Corp. RKR 3 0.4700 0.0000 Red Moon Resources Inc. RMK 76 0.7400 0.7100 0.7400 +0.0600 TRANSALTA RENEWABLES INC. RNW 99 19.0700 18.8000 18.8600 -0.0200 Renaissance Oil Corp. ROE 297 0.4650 0.4350 0.4500 +0.0050 Roots Corporation ROOT 17 3.2300 3.2000 3.2300 +0.0300 Roscan Gold Corporation ROS 60 0.5500 0.5100 0.5100 -0.0300 Canstar Resources Inc. ROX 0 0.0300 0.0000 ROXGOLD INC. J ROXG 463 2.1800 2.1400 2.1400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 22.8800 22.8500 22.8600 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 67.0000 67.0000 67.0000 -1.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6200 20.6200 20.6200 +0.0200 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.4200 19.4200 19.4200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 21.6000 21.6000 21.6000 +0.0400 Riverside Resources Inc. New RRI 1 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 127 5.6800 5.6200 5.6500 -0.0200 Radient Technologies Inc. RTI 2 0.1500 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 113 32.5500 31.9500 31.9500 +0.0800 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 10 0.8900 0.8900 0.8900 -0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 593 120.4800 119.1600 120.3200 +0.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 17 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.2900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2700 0.0000 RYU Apparel Inc. RYU 0 0.1300 0.0000 Abitibi Royalties Inc. RZZ 1 24.9700 24.9700 24.9700 +1.5900 SHERRITT INTERNATIONAL CORPORATION S 613 0.5800 0.5700 0.5700 0.0000 Sable Resources Ltd. SAE 3 0.3450 0.0000 SAPUTO INC. SAP 24 39.6900 39.3100 39.6900 +0.3700 SABINA GOLD & SILVER CORP. J SBB 167 1.9000 1.8300 1.8400 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.8200 13.7700 13.8100 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4200 10.3700 10.3700 -0.0700 SHAWCOR LTD. SCL 106 6.2600 6.0900 6.1300 +0.0300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 27 21.0700 19.7900 19.9500 -0.5000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2250 0.2250 0.2250 -0.0050 SEABRIDGE GOLD INC. J SEA 19 22.1900 21.9100 22.0500 +0.4200 Smart Employee Benefits Inc. SEB 1 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 94 4.4700 4.3900 4.4700 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4200 6.4200 6.4200 +0.4200 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Scorpio Gold Corporation SGN 3 0.1150 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.0500 0.0000 Slate Grocery REIT SGR.UN 11 12.5000 12.4500 12.4500 0.0000 SURGE ENERGY INC. J SGY 1554 0.6100 0.5900 0.6000 0.0000 Skylight Health Group Inc. SHG 1 1.4000 1.4000 1.4000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 28 1368.5200 1348.4300 1348.4300 +32.2800 SIENNA SENIOR LIVING INC. SIA 79 14.9800 14.8050 14.9700 +0.1500 Sokoman Minerals Corp. SIC 20 0.4600 0.4600 0.4600 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.1500 9.1500 9.1500 -0.1100 SPROTT INC. SII 2 57.5800 56.0400 57.5800 +2.4700 SilverCrest Metals Inc. SIL 7 11.4200 11.1400 11.2900 +0.1700 SAVARIA CORPORATION J SIS 52 18.3100 18.1000 18.1900 0.0000 STELLA-JONES INC. SJ 22 51.6300 51.1500 51.1800 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1339 35.9200 35.6100 35.9200 +0.4500 Skeena Resources Limited SKE 22 3.4200 3.4000 3.4200 -0.0100 SUN LIFE FINANCIAL INC. SLF 317 66.2500 65.2000 66.1800 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2100 25.2100 25.2100 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.8600 24.8600 24.8600 -0.0900 Standard Lithium Ltd. SLL 2 4.0200 4.0200 4.0200 -0.1100 Solaris Resources Inc. SLS 6 11.4000 11.0600 11.4000 +1.1000 SIERRA METALS INC. J SMT 38 4.6200 4.4700 4.4800 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 16.1100 15.8400 15.9800 +0.1600 SNC - LAVALIN GROUP INC. SNC 80 28.2700 27.7400 28.1000 +0.5700 Solar Alliance Energy Inc. SOLR 228 0.3350 0.3150 0.3250 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 24 4.4800 4.4500 4.4800 +0.0200 SUNOPTA, INC. SOY 63 14.3800 13.7800 13.8300 -0.2400 SUPERIOR PLUS CORP. SPB 156 15.5200 15.3500 15.4300 +0.0300 SPC Nickel Corp. SPC 10 0.2850 0.2850 0.2850 -0.0650 Sportscene Group Inc. SPS.A 1 5.1000 5.1000 5.1000 +0.1000 Stria Lithium Inc. SRA 14 0.0050 0.0000 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 6 0.8500 0.8500 0.8500 +0.0500 SRHI Inc. Wts. SRHI.WT 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 29.4300 28.9800 29.3800 +0.4700 Storm Resources Ltd. SRX 31 3.3200 3.2700 3.3200 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 98 10.0600 9.7000 9.7500 -0.0800 SSR Mining Inc. SSRM 141 21.6600 20.9300 21.1000 -0.0500 Southern Silver Exploration Corp. SSV 20 0.5400 0.5400 0.5400 -0.0100 Sangoma Technologies Corporation STC 1 3.9500 0.0000 STEPPE GOLD LTD STGO 29 2.2300 2.2300 2.2300 +0.0600 Stelmine Canada Ltd. STH 10 0.1200 0.1200 0.1200 +0.0250 STELCO HOLDINGS INC. STLC 218 37.8200 36.3200 37.2800 +0.7000 Stamper Oil & Gas Corp. STMP 20 0.0400 0.0400 0.0400 -0.0100 STANTEC INC. STN 30 54.5000 53.4700 53.4800 -0.8400 SUNCOR ENERGY INC. SU 3577 28.6900 27.6000 28.6900 +0.7400 Surge Copper Corp. SURG 30 0.4350 0.4250 0.4350 -0.0250 Silver One Resources Inc. SVE 451 0.7100 0.7100 0.7100 -0.0200 Storagevault Canada Inc. SVI 32 4.6100 4.4500 4.5800 +0.1300 SILVERCORP METALS INC. J SVM 376 7.2400 7.0400 7.1900 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 13.9600 13.9600 13.9600 +0.1900 SIERRA WIRELESS, INC. SW 7 17.8500 17.6200 17.6200 +0.2100 SUPREMEX INC. SXP 7 2.2200 2.1600 2.1600 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.7600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 9 0.0700 0.0000 TELUS CORPORATION T 1128 26.4300 26.0500 26.2900 +0.1700 TRANSALTA CORPORATION TA 114 11.9200 11.7800 11.8100 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7 20.7000 20.7000 20.7000 +0.1000 Taiga Motors Corporation TAIG 114 12.0000 11.0000 11.0100 -1.1400 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 708 0.4600 0.3750 0.4550 +0.0750 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 23.7400 23.6000 23.6700 +0.4100 Tricon Residential Inc. TCN 64 13.6900 13.4000 13.5000 -0.0200 TECSYS INC.J TCS 1 42.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 66 2.2500 2.2000 2.2500 +0.0400 TORONTO-DOMINION BANK (THE) TD 893 86.2600 85.5000 86.1000 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.4700 24.4700 24.4700 -0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.4000 26.4000 26.4000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3800 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.9200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 37.0000 36.2500 36.2500 +4.5300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 692 31.1100 30.0800 31.1100 +1.1100 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 75 9.9800 9.9800 9.9800 0.0000 FluroTech Ltd. TEST 20 0.3100 0.3100 0.3100 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 50 9.3700 9.2300 9.3600 +0.1600 TFI INTERNATIONAL INC. TFII 10 107.1700 106.6800 107.1500 +0.4200 TD Active Global Enhanced Dividend ETF TGED 0 18.4700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 194 1.9600 1.8400 1.9000 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 5042 0.3700 0.3600 0.3600 +0.0150 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 4.2400 4.2000 4.2400 -0.0600 Thinkific Labs Inc. THNC 2 14.7950 14.7950 14.7950 -0.2050 Therma Bright Inc. THRM 75 0.4000 0.4000 0.4000 -0.0250 TD U.S. Equity CAD Hedged Index ETF THU 12 29.5400 29.5400 29.5400 +0.2600 Titanium Corporation Inc. TIC 5 0.5700 0.5700 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 105.1300 105.0000 105.1300 -0.5200 TELUS International (Cda) Inc. TIXT 1 36.8000 0.0000 TASEKO MINES LIMITED TKO 873 2.8900 2.6600 2.8900 +0.2600 TALON METALS CORP. J TLO 45 0.6600 0.6500 0.6600 +0.0300 Tilray Inc. TLRY 255 20.5800 18.3300 19.5800 +2.4200 Theralase Technologies Inc. TLT 1 0.2300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.3900 30.3900 30.3900 +0.2100 Trigon Metals Inc. TM 4 0.3300 0.0000 TITAN MEDICAL INC. TMD 8 2.0600 2.0600 2.0600 +0.0600 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.0700 17.0700 17.0700 +0.4900 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TRILOGY METALS INC. J TMQ 8 2.9100 2.8300 2.9100 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.3100 7.2700 7.3100 +0.1000 Tanzanian Gold Corporation TNX 5 0.6700 0.6700 0.6700 +0.0100 Topicus.com Inc. TOI 5 91.5000 90.5000 90.5000 -2.2500 Torq Resources Inc. TORQ 0 0.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 3.9800 0.0000 TOURMALINE OIL CORP. TOU 448 29.1000 28.2700 28.9000 +0.2800 SPIN MASTER CORP. SV TOY 19 46.4900 43.2300 43.3600 -1.2600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.7700 19.7700 19.7700 +0.1500 TD U.S. Equity Index ETF TPU 0 29.0300 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 71.7600 71.7600 71.7600 +5.1400 Topaz Energy Corp TPZ 1 14.8000 0.0000 THOMSON REUTERS CORPORATION TRI 77 118.1800 117.0500 118.0100 +1.5300 TRILLIUM THERAPEUTICS INC. J TRIL 48 11.8100 11.4700 11.6500 +0.3300 TC ENERGY CORPORATION TRP 610 62.2400 60.9200 61.8900 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 202 25.7100 23.6500 25.7100 +2.6400 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.2800 22.2700 22.2800 +0.5900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 57 4.6300 4.5900 4.6000 0.0000 TriStar Gold Inc. TSG 4 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 8 3.8400 3.7400 3.7400 +0.4900 Trisura Group Ltd. TSU 4 156.0100 152.9100 154.9300 +20.0100 Titanium Transportation Group Inc. TTR 0 3.9750 0.0000 TREVALI MINING CORPORATION J TV 19828 0.2650 0.2300 0.2650 +0.0350 Trevali Mining Corporation Wts. TV.WT 40 0.0900 0.0850 0.0850 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 737 2.6400 2.5700 2.6100 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 131 1.0800 1.0600 1.0800 +0.0200 CI Tech Giants Covered Call ETF TXF 26 20.4100 20.3100 20.3800 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 17.0500 16.5600 16.8200 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 30 1.8400 1.8100 1.8300 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 180 5.7600 5.5500 5.7100 +0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.4700 12.4700 12.4700 +0.1700 UEX CORPORATION J UEX 579 0.4150 0.3950 0.4050 +0.0050 DOMTAR CORPORATION UFS 12 58.8300 58.4400 58.4400 -0.5400 Urbanimmersive Inc. UI 4 0.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 15 14.0000 13.7500 13.7500 +0.0400 Uranium Royalty Corp. URC 31 4.4000 4.0800 4.1700 -0.0700 UR-ENERGY INC. J URE 139 1.7400 1.5900 1.7100 +0.1100 Americas Gold and Silver Corporation USA 529 2.8400 2.7700 2.8200 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 25.8300 25.7600 25.7800 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.3000 18.3000 18.3000 +0.2900 VERSABANK J VB 2 15.1500 15.1500 15.1500 -0.0300 Vanguard Balanced ETF Portfolio VBAL 37 29.4100 29.3300 29.4100 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3400 27.3400 27.3400 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.7900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8100 25.8100 25.8100 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 41.4900 41.4900 41.4900 +0.2700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 39.3600 39.2500 39.3600 +0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 39.1600 38.9900 39.1400 +0.2100 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 20 39.1400 39.0000 39.0000 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 46.9700 0.0000 Pasofino Gold Limited VEIN 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 60 33.7200 33.5100 33.6800 +0.2800 The Very Good Food Company Inc. VERY 19 4.4900 4.2700 4.4150 -0.4850 VERMILION ENERGY INC. VET 276 9.6400 9.3100 9.6400 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 13.7100 13.1200 13.4900 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 91.2600 91.0000 91.2600 +0.9700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1200 0.0000 Victoria Gold Corp. VGCX 20 14.5200 14.2100 14.3800 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 64.7900 64.7900 64.7900 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.5400 52.5400 52.5400 +0.6200 Vangold Mining Corp. VGLD 21 0.5600 0.5600 0.5600 -0.0100 Vanguard Growth ETF Portfolio VGRO 220 30.4700 30.4200 30.4500 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5400 25.5400 25.5400 +0.0600 VISTA GOLD CORP. VGZ 32 1.4100 1.3900 1.3900 +0.0200 Binovi Technologies Corp. VISN 7 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.9000 31.7100 31.8800 +0.3000 Vivo Cannabis Inc. VIVO 4 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 26.4600 0.0000 Vision Lithium Inc. VLI 4 0.1500 0.0000 The Valens Company Inc. VLNS 98 3.9300 3.7000 3.9300 +0.2900 Viemed Healthcare, Inc. VMD 12 11.8400 11.6000 11.6000 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 36 4.1700 4.1200 4.1200 -0.0300 ValOre Metals Corp. VO 7 0.3100 0.3100 0.3100 0.0000 Vanadium One Iron Corp. VONE 4 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.4550 0.0000 Valterra Resource Corporation VQA 4 0.0600 0.0000 VIQ Solutions Inc. VQS 2 8.4500 8.4500 8.4500 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 34.3600 33.9000 34.3500 +0.5700 Vanguard Retirement Income ETF VRIF 14 26.5600 26.5300 26.5600 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.2000 24.2000 24.2000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.8600 24.8500 24.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 70.9500 70.3700 70.9200 +0.6600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 112 72.3700 71.9400 72.1700 +0.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.1300 79.6100 80.1300 +0.8100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.5800 47.5800 47.5800 +0.4800 Vaxil Bio Ltd. VXL 5 0.1050 0.1050 0.1050 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.6400 0.0000 Vizsla Silver Corp VZLA 3 2.1500 2.1500 2.1500 +0.2800 Current Water Technologies Inc. WATR 9 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 59 150.9000 149.1000 149.5900 -0.3000 WHITECAP RESOURCES INC. J WCP 1907 5.5750 5.4500 5.5500 +0.0200 WESDOME GOLD MINES LTD. WDO 39 9.7400 9.5000 9.6800 +0.2400 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 The Westaim Corporation WED 6 2.6600 2.6600 2.6600 -0.1000 CANOPY GROWTH CORPORATION J WEED 195 31.5600 29.7600 30.6600 +1.0100 WESTERN FOREST PRODUCTS INC. WEF 2813 2.4700 2.3100 2.4700 +0.1700 WELL Health Technologies Corp. WELL 513 7.0700 6.8200 7.0500 +0.2000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 183 106.5000 101.5200 104.9600 +0.0300 White Gold Corp. WGO 10 0.6900 0.6800 0.6800 +0.1000 WildBrain Ltd. WILD 6 3.0400 3.0000 3.0200 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 108 17.2800 16.9600 17.1200 -0.1600 WPT Industrial REIT WIR.UN 11 20.8400 20.6800 20.7300 +0.0700 WAJAX CORPORATION WJX 17 23.7300 22.8600 23.5700 +0.7600 WALLBRIDGE MINING COMPANY LIMITED J WM 155 0.6500 0.6400 0.6500 +0.0200 WeedMD Inc. WMD 15 0.3100 0.3050 0.3050 -0.0050 WESTON LTD. GEORGE WN 21 111.9300 110.2600 111.8000 +1.9700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 Wow Unlimited Media Inc. WOW 2 0.4250 0.0000 WINPAK LIMITED WPK 4 41.0400 40.8900 40.9300 -0.3900 Wheaton Precious Metals Corp. WPM 249 53.9900 52.4800 53.1200 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 21 7.9400 7.2900 7.5900 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 3 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 303 2.1500 2.0300 2.0600 +0.0400 WSP GLOBAL INC. WSP 20 128.1000 126.9900 127.8600 +1.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 20.1700 19.8500 19.8500 -0.1400 CI Morningstar Canada Momentum Index ETF WXM 2 23.4200 0.0000 TMX GROUP LIMITED X 6 134.9400 134.5100 134.5100 -0.3200 GOLDMONEY INC. XAU 20 2.9900 2.9100 2.9900 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 32.9000 32.8100 32.8600 +0.2600 iShares Core Balanced ETF Portfolio XBAL 8 26.3000 26.3000 26.3000 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 116 31.6800 31.5800 31.6100 +0.0100 Xebec Adsorption Inc. XBC 55 4.2400 4.1800 4.1800 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 41 20.1800 20.0500 20.1800 +0.7200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7700 21.7600 21.7600 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.1700 22.1700 22.1700 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.7700 19.7700 19.7700 +0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.5700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 29.4100 29.4100 29.4100 +0.3300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 22.8200 22.8000 22.8200 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.2500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 28.9800 28.8400 28.9800 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.1700 20.1700 20.1700 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 69 31.1200 31.0200 31.0300 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 34.4400 34.4000 34.4400 +0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1867 8.2300 7.9900 8.2300 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.4500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 23.2900 23.0500 23.2900 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.4600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 8 25.2400 25.2400 25.2400 +0.0500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 26.8700 26.8700 26.8700 +0.3400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.6400 26.6400 26.6400 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 45.2200 45.0600 45.1600 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.1000 20.0900 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.9600 21.9200 21.9400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 339 20.0000 19.7200 19.8300 +0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.4600 24.3600 24.4500 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 532 31.0300 30.9100 31.0000 +0.2700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 29.8800 29.8200 29.8800 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 311 45.4700 44.6500 44.9500 +0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2490 29.4400 29.1600 29.4100 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 24.2300 24.1900 24.2300 +0.1100 Auxly Cannabis Group Inc. XLY 1593 0.3800 0.3700 0.3750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.8500 18.7500 18.8500 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.6900 25.6700 25.6900 +0.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.3400 44.3400 44.3400 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 196 107.4200 106.8800 107.2000 +1.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 41 25.5500 25.3300 25.5500 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 18.4100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.9200 27.9100 27.9100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 19.7400 19.7400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.4000 20.4000 20.4000 +0.0500 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 169 19.6900 19.6700 19.6800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.5600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 513 45.6400 45.2700 45.6000 +0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.8200 19.8200 19.8200 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 67.1500 66.9600 67.1500 -0.0400 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2800 20.2800 20.2800 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 45.3900 45.3300 45.3900 +0.9400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 10.6000 10.3000 10.3900 +0.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.2200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 63.9300 63.7700 63.8600 +0.4800 iShares Core S&P 500 Index ETF XUS.U 1 53.1700 53.1700 53.1700 +1.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 188 29.2900 29.1600 29.1600 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.4400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 65.3900 65.2200 65.3900 +0.5000 CI Morningstar US Value Index ETF XXM 1 12.1900 0.0000 YELLOW PAGES LIMITED Y 2 12.7200 12.4400 12.7200 +0.1200 YANGARRA RESOURCES LTD. YGR 15 1.2000 1.1700 1.1700 0.0000 Ynvisible Interactive Inc. YNV 1 0.8300 0.0000 Yangaroo Inc. YOO 1 0.2500 0.0000 YAMANA GOLD INC. YRI 1342 6.2500 6.1300 6.1600 +0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.9800 0.0000 Zacatecas Silver Corp. ZAC 2 1.0900 1.0900 1.0900 -0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.7300 15.7100 15.7100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.3600 33.0200 33.3600 +0.0400 BMO Corporate Bond Index ETF ZCB 1 51.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 29.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 20.4200 20.4200 20.4200 +0.4100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 167 17.0200 16.9800 17.0100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 26.2300 26.1700 26.2300 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.4200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 16.5800 16.5800 16.5800 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.9300 55.6600 55.9300 +0.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.4300 24.3700 24.4300 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 18.4000 18.2800 18.3900 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.5500 20.4200 20.5200 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 668 34.8000 34.5500 34.7700 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 23.9800 23.9000 23.9100 +0.1300 Zenabis Global Inc. ZENA 2135 0.1400 0.1300 0.1400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 39.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.3700 27.3700 27.3700 +0.2700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 131 17.2400 17.1600 17.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.5200 16.5200 16.5200 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3800 14.3800 14.3800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 75.2600 74.6100 75.2600 +1.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.2000 38.2000 38.2000 +0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 36.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2500 13.2500 13.2500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 72 18.5700 18.5500 18.5700 -0.4800 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 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 71.4500 71.1400 71.4500 +3.6000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 38.1500 38.1100 38.1500 +0.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.2200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.0400 41.0400 41.0400 +0.2100 ZoomAway Technologies Inc. ZMA 2 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.4400 15.4400 15.4400 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 22 64.6900 64.3000 64.6900 +1.6300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.7300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 75 16.0500 16.0100 16.0100 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 709 11.2000 11.1700 11.1800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2300 13.2300 13.2300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 55 99.7100 98.8300 99.2700 +0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 24.8100 24.7800 24.8100 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 56.5200 56.2600 56.4000 +0.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 49.9800 49.9800 49.9800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8400 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 7 35.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 60.6700 60.3700 60.6700 +0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 76.6700 76.6700 76.6700 +1.6800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 156 20.1900 20.1200 20.1800 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.0000 18.0000 18.0000 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3400 19.2800 19.2800 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.5000 21.4300 21.5000 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 32 17.1300 17.0900 17.1300 +0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.2500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.7200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 34.8100 34.4300 34.6400 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 70,678 Total Volume: 22,829,125 Total Value: $320,463,854 Advanced: 643 Declined: 238 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.