Pure Trading Daily Market Summary May 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.6700 0.6500 0.6700 +0.0100 Angold Resources Ltd AAU 5 0.3050 0.3050 0.3050 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 318 3.6300 3.4000 3.4600 -0.1300 Azincourt Energy Corp. AAZ 300 0.0900 0.0900 0.0900 +0.0050 ABC Technologies Holdings Inc. ABCT 2 9.2300 9.2300 9.2300 -0.4700 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 AbraSilver Resource Corp ABRA 9 0.6800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 16.8200 16.7500 16.7500 -0.3900 BARRICK GOLD CORPORATION ABX 4117 29.5200 28.9300 28.9500 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 2655 25.4500 24.7900 25.0000 +0.1100 Aurora Cannabis Inc. ACB 114 10.6100 10.1600 10.1700 -0.6500 ATCO LTD. CL 'I' NV ACO.X 62 42.5600 42.3300 42.5600 +0.0900 AUTOCANADA INC. ACQ 13 48.6600 47.2000 47.9900 +0.8000 Acasti Pharma Inc. ACST 320 0.6100 0.5300 0.5300 -0.0400 Aurora Solar Technologies Inc. ACU 335 0.2400 0.2300 0.2300 -0.0150 Alaris Equity Partners Income Trust AD.UN 3 16.9300 16.9300 16.9300 -0.0400 ADCORE INC. ADCO 21 1.3900 1.3800 1.3900 -0.0600 Arctic Star Exploration Corp. ADD 102 0.2650 0.2250 0.2550 +0.0450 Diagnos Inc. ADK 20 0.5700 0.5500 0.5500 -0.0300 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 27 11.4800 11.2700 11.2700 -0.1300 Adventus Mining Corporation ADZN 1 1.2500 1.2500 1.2500 +0.0900 Anfield Energy Inc. AEC 5 0.1300 0.1300 0.1300 +0.0200 AGNICO EAGLE MINES LIMITED AEM 340 85.1800 82.7900 82.7900 -1.1700 AEX Gold Inc. AEX 4 0.4700 0.0000 AETERNA ZENTARIS INC. AEZS 16 1.1300 1.1200 1.1200 -0.0400 Automotive Finco Corp. AFCC.H 7 2.0000 1.8700 1.8900 -0.0600 Alphamin Resources Corp. AFM 1339 0.7300 0.6900 0.7300 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 10 45.0550 45.0450 45.0550 -0.4750 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 7.6200 7.5000 7.6200 +0.1000 ALAMOS GOLD INC. J AGI 324 10.7600 10.4100 10.4100 -0.2100 Aleafia Health Inc. AH 588 0.5400 0.5100 0.5100 -0.0300 Apollo Healthcare Corp. Cl. B AHC 6 3.2200 3.2200 3.2200 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.9400 13.9000 13.9000 +0.1000 ALTUS GROUP LIMITED AIF 15 59.7500 58.8700 59.0800 -0.6200 AIMIA INC. AIM 11 5.0000 4.8000 4.8500 -0.1500 K.B. Recycling Industries Ltd. AKMY 20 0.4150 0.4150 0.4150 -0.0350 ALTAGAS LTD. ALA 385 24.2900 23.9050 24.2300 +0.2200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 33 18.8200 18.5200 18.6700 +0.3300 Alithya Group Inc ALYA 7 2.9700 2.8900 2.9000 +0.0900 ALMADEN MINERALS LTD. AMM 10 0.6700 0.6600 0.6700 -0.0100 AM RESOURCES CORP AMR 20 0.0750 0.0750 0.0750 0.0000 Amex Exploration Inc. AMX 6 2.7900 2.7200 2.7500 +0.1500 American Manganese Inc. AMY 0 1.2000 0.0000 Andlauer Healthcare Group Inc. AND 8 36.0400 35.4300 35.4300 -0.2400 ANACONDA MINING INC. J ANX 115 0.6800 0.6600 0.6800 +0.0200 Alianza Minerals Ltd. ANZ 1 0.0950 0.0000 AFRICA OIL CORP. J AOI 6 1.2400 1.2300 1.2300 +0.0100 Ascot Resources Ltd. AOT 46 0.9200 0.8900 0.8900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 43.6800 42.9400 42.9400 -0.8600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.3500 12.2000 12.3300 -0.0100 APTOSE BIOSCIENCES INC. APS 3 5.7700 5.7200 5.7700 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1385 19.3900 19.1600 19.2100 -0.0700 ARGONAUT GOLD INC. J AR 134 2.9600 2.8400 2.8400 -0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 32 18.5100 18.3000 18.3200 -0.1800 AMERIGO RESOURCES LTD. J ARG 18 1.5100 1.4700 1.4700 +0.0400 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 1016 6.2500 6.1100 6.1700 -0.4100 Aurania Resources Ltd. ARU 12 3.1000 2.8900 2.9500 -0.1600 ARC RESOURCES LTD. ARX 1247 9.3100 9.0600 9.1300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 42 1.7200 1.6400 1.6400 0.0000 AcuityAds Holdings Inc. AT 111 12.4700 11.6600 11.8200 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 28.8000 28.7900 28.7900 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 42.0200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1093 42.9100 41.6200 42.6000 +0.7500 Antibe Therapeutics Inc. ATE 15 4.4100 4.2100 4.4100 0.0000 ATHABASCA OIL CORPORATION J ATH 4516 0.7700 0.7100 0.7200 -0.0200 ATLANTIC POWER CORPORATION ATP 10 3.6600 3.6500 3.6500 -0.0200 ATEX Resources Inc. ATX 10 0.1700 0.1700 0.1700 -0.1200 ARITZIA INC. SV ATZ 359 32.2100 31.3700 31.7200 +0.1700 Aurcana Silver Corporation AUN 30 0.9300 0.8800 0.8800 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 563 12.4700 12.0000 12.0800 -0.2300 Avricore Health Inc AVCR 5 0.2050 0.2050 0.2050 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 400 0.1650 0.1550 0.1650 +0.0200 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.9200 36.7700 36.9200 +0.1000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 10.8800 10.6600 10.8100 -0.1400 Alexco Resources Corp. AXU 55 3.5900 3.4900 3.5200 -0.0500 Aya Gold & Silver Inc. AYA 6 7.5900 7.1300 7.1800 -0.0900 Azimut Exploration Inc. AZM 1 0.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.3300 0.0000 Else Nutrition Holdings Inc. BABY 1 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 10 40.5900 40.2700 40.2700 -1.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2608 56.8800 55.6400 55.7000 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.4100 20.4100 20.4100 +1.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 24.6100 24.6100 24.6100 +0.3600 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 4 23.4300 23.3500 23.4300 +1.1800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1005 10.2200 9.8400 9.8400 -0.4500 BOMBARDIER INC. CL 'A' MV BBD.A 19 1.1400 1.1300 1.1300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 17213 0.9300 0.8850 0.8900 -0.0500 Horizons Global BBIG Technology ETF USD BBIG.U 0 0.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 58.0000 56.8200 57.2500 -1.4900 BCE INC. BCE 420 59.7200 59.2900 59.4100 +0.2800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 3 2.0000 2.0000 2.0000 +0.1100 BLACK DIAMOND GROUP LIMITED BDI 5 4.0800 4.0500 4.0700 -0.0300 BIRD CONSTRUCTION INC. BDT 33 9.2900 9.1900 9.2300 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 38.0000 37.6400 37.8000 +0.1000 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 774 44.9900 44.2200 44.4700 -0.4900 Brookfield Renewable Corporation A Exch BEPC 101 48.0900 47.2400 47.3900 -1.1300 Braille Energy Systems Inc. BES 92 0.5200 0.4700 0.4700 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1900 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 Bausch Health Companies Inc. BHC 102 33.9400 33.2700 33.2800 -0.7900 Bayhorse Silver Inc. BHS 3 0.2350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.2500 25.2500 25.2500 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 65.5500 64.6700 64.7500 -0.2000 Brookfield Infrastructure Corporation A Exch BIPC 14 89.5500 89.1400 89.1400 -0.6200 BIRCHCLIFF ENERGY LTD. BIR 306 3.5300 3.3600 3.3600 -0.1000 Ninepoint Bitcoin ETF BITC 29 21.2700 20.2300 20.2300 -0.7700 Ninepoint Bitcoin ETF BITC.U 4 16.7300 16.7000 16.7300 -0.5600 Bitfarms Ltd. BITF 1339 8.8700 6.5400 6.6300 -1.1700 BLOCKCHAINK2 CORP BITK 1 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 11.6400 11.5500 11.6400 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 0 10.8500 0.0000 BLACK IRON INC. J BKI 9 0.7300 0.7300 0.7300 +0.0900 BALLARD POWER SYSTEMS INC. BLDP 388 18.3000 17.3400 17.4200 -1.2700 BELLUS HEALTH INC. BLU 60 4.5800 4.4100 4.4300 -0.2500 BORALEX INC. CL 'A' BLX 134 36.2900 35.9600 36.0000 -0.1400 BANK OF MONTREAL BMO 326 118.7500 117.8400 117.8600 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.3500 0.0000 Battle North Gold Corporation BNAU 47 2.6300 2.6300 2.6300 0.0000 BONTERRA ENERGY CORP. BNE 10 4.5400 4.4400 4.5400 +0.2700 BANK OF NOVA SCOTIA (THE) BNS 1768 80.0900 79.4500 79.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 5.5400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 40.5100 40.3300 40.3300 -0.9400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 13.2700 13.1900 13.2700 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 9 19.0000 18.9000 19.0000 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 22.5400 22.5400 22.5400 +0.7100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.7300 20.6800 20.7300 -0.3900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.6500 20.6500 20.6500 -0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9000 19.9000 19.9000 +0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 185 21.9000 21.7100 21.7100 -0.1400 Bragg Gaming Group Inc. BRAG 0 17.7500 0.0000 Blackrock Silver Corp. BRC 11 0.9000 0.9000 0.9000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 17.0700 17.0700 17.0700 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 22.0000 22.0000 22.0000 +1.8900 Blue Sky Uranium Corp. BSK 4 0.2450 0.0000 BELO SUN MINING CORP. J BSX 94 0.8200 0.7700 0.7700 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.1400 4.1200 4.1200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 290 12.2300 11.5800 11.6300 -0.3600 Purpose Bitcoin ETF Hedged BTCC.B 706 10.5300 10.0500 10.0500 -0.3900 Purpose Bitcoin ETF Hedged USD BTCC.U 294 11.0900 10.5200 10.5700 -0.3600 3iQ CoinShares Bitcoin ETF BTCQ 1 11.9700 0.0000 CI Galaxy Bitcoin ETF BTCX.B 55 10.6300 10.3900 10.3900 -0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 11.1600 10.8800 10.8800 -0.2000 BAYTEX ENERGY CORP. BTE 3286 1.8300 1.7400 1.7600 0.0000 B2GOLD CORP. J BTO 2058 6.3900 6.1000 6.1000 -0.1800 BURCON NUTRASCIENCE CORPORATION J BU 23 4.4300 4.3000 4.3400 -0.1700 Boyd Group Services Inc. BYD 21 230.0000 230.0000 230.0000 -1.7700 CAE INC. CAE 127 37.9100 37.2000 37.2500 -0.8500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 401 57.4000 56.5600 56.5600 -0.5700 Dialogue Health Technologies Inc. CARE 4 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 77 14.1700 13.8700 13.8800 -0.1500 HempFusion Wellness Inc. USD CBD.U 5 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 18.9000 18.9000 18.9000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 118.6900 118.2700 118.5000 -0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 221 71.7300 70.8900 70.8900 -0.6000 CAMECO CORPORATION CCO 600 24.4700 23.4700 23.7400 -0.7200 Canada Silver Cobalt Works Inc. CCW 2 0.4000 0.0000 Ceridian HCM Holding Inc. CDAY 8 103.6000 101.5900 101.7900 -4.3500 Manulife Smart Dividend ETF CDIV 40 12.3800 12.3600 12.3600 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 30.7200 30.6200 30.6200 +0.0200 CENTAMIN PLC. ORDINARY CEE 9 2.0700 2.0100 2.0200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 23.5000 23.4900 23.4900 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 5 17.1800 17.1800 17.1800 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2950 0.2950 0.2950 -0.0250 CES Energy Solutions Corp. CEU 42 1.6800 1.6500 1.6600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.4500 15.4500 15.4500 +0.4500 CANACCORD GENUITY GROUP INC. CF 14 12.2300 12.1000 12.1100 -0.4500 CONIFEX TIMBER INC. CFF 15 2.8500 2.8000 2.8100 +0.1300 CANFOR CORPORATION CFP 124 35.4400 34.2600 34.4300 +0.1000 CALFRAC WELL SERVICES LTD. CFW 3 3.4400 3.4400 3.4400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 8 9.3600 9.3000 9.3300 -0.1000 CENTERRA GOLD INC. CG 399 8.5600 8.2200 8.2700 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 4.4600 4.2500 4.4200 +0.5900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 15.2100 15.1700 15.1700 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.1800 19.1100 19.1100 -0.0200 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 76 12.6900 12.4700 12.4800 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 28 12.9900 12.8800 12.8800 +0.0600 CALIAN GROUP LTD. CGY 1 57.3600 57.3600 57.3600 -1.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 521 8.4200 8.3800 8.4200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 14.5700 14.3300 14.3400 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 4.4800 4.4000 4.4100 -0.0300 Chorus Aviation Inc Warrants CHR.WT 5 0.2700 0.2700 0.2700 0.0000 CHESSWOOD GROUP LIMITED CHW 27 13.8500 13.5000 13.6900 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 379 6.8100 6.7200 6.7500 +0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 29.8500 29.8500 29.8500 +0.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 149 141.4400 140.7600 140.7600 -1.2400 CI Global Infrastructure Private Pool ETF CINF 5 21.7100 21.7100 21.7100 +0.0400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 115 21.2400 20.9100 20.9200 +0.0100 CARDINAL ENERGY LTD. J CJ 406 3.2600 3.0900 3.1700 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 5.9900 5.9400 5.9800 0.0000 CARGOJET INC. CJT 2 176.4400 0.0000 Claritas Pharmaceuticals Inc. CLAS 11 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.0000 17.9900 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5200 0.0000 ALCANNA INC CLIQ 14 7.6700 7.6200 7.6300 -0.0600 CELESTICA INC. SV CLS 710 10.0600 9.9000 10.0600 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 131.7900 128.2100 130.7900 +0.0900 CI Munro Alternative Global Growth Fund CMAG 16 25.9800 25.9800 25.9800 -0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5800 0.0000 CMC Metals Ltd CMB 126 0.1450 0.1400 0.1400 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 4 5.4500 5.4300 5.4500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 2344 5.0800 4.7800 4.9400 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.9000 0.0000 CANACOL ENERGY LTD. J CNE 36 3.4400 3.4100 3.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4151 42.0000 40.4900 41.5200 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 426 138.4500 136.4000 136.8200 +0.4100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 320 482.3700 482.2000 482.3700 +2.1100 CopAur Minerals Inc. CPAU 10 0.7700 0.7600 0.7700 +0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 128 13.5700 13.5400 13.5400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1892 5.4600 5.2200 5.2200 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 37 39.7800 39.5200 39.5600 -0.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.9800 14.9800 14.9800 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.9200 22.9200 22.9200 +0.0700 CREW ENERGY INC. CR 162 1.1400 1.0500 1.0900 -0.0200 Cardiol Therapeutics Inc. CRDL 33 3.2100 3.1400 3.1600 -0.1000 Critical Elements Lithium Corporation CRE 2 1.2400 1.2400 1.2400 -0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3400 20.3400 20.3400 +0.0100 Cronos Group Inc. CRON 109 9.3100 8.7800 8.8100 -0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 51 17.2400 17.1400 17.1400 +0.2800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 16.8900 16.7200 16.7400 +0.0500 CAPSTONE MINING CORP. J CS 2149 6.4900 6.0200 6.2500 -0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 244 13.0800 12.8800 12.9200 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 257 0.0950 0.0950 0.0950 +0.0100 CryptoStar Corp. CSTR 68 0.2550 0.2550 0.2550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 58 1769.9000 1759.1400 1759.1400 -61.6200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 285 200.1500 197.4600 198.2500 -1.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 6.9200 6.5500 6.9200 +0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 207 35.3600 34.9800 35.3000 +0.3700 CubicFarm Systems Corp. CUB 0 1.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7900 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 10.3700 10.1600 10.1800 -0.0100 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 10 1.9500 1.9500 1.9500 -0.0300 Copper Fox Metals Inc. CUU 2 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7700 18.7700 18.7700 +0.0400 CENOVUS ENERGY INC. CVE 3968 9.7600 9.2400 9.2600 -0.3100 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 15 5.2200 4.9300 4.9300 -0.2200 Canalaska Uranium Ltd. CVV 70 0.6700 0.6600 0.6600 -0.0200 CANADIAN WESTERN BANK CWB 167 34.3700 34.0000 34.1000 +0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 41 4.9000 4.7900 4.8100 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 139 9.7100 9.3200 9.5600 -0.3400 Calibre Mining Corp. CXB 114 2.0400 1.9900 2.0100 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.6100 13.6100 13.6100 -0.3700 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.4700 60.4700 60.4700 +0.8900 Evolve Cyber Security Index FD Hedged CYBR 1 47.1700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceapro Inc. CZO 5 0.6900 0.6900 0.6900 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 22.1400 21.8600 21.8700 +0.0200 Arianne Phosphate Inc. DAN 34 0.5600 0.5600 0.5600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 25 21.7200 21.7100 21.7200 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4800 1.4800 -0.0100 Docebo Inc. DCBO 2 60.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23 19.2400 19.2400 19.2400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.7700 19.7700 19.7700 +0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6900 0.0000 Defiance Silver Corp. DEF 23 1.0000 0.9900 1.0000 +0.1200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 6.0500 6.0200 6.0200 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.1500 8.0700 8.1200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1900 10.1600 10.1900 +0.0100 Digihost Technology Inc. DGHI 48 1.3500 1.3500 1.3500 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 6.6400 6.5100 6.5500 -0.0300 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 8 10.9300 10.7500 10.7800 -0.2200 Margaret Lake Diamonds Inc. DIA 5 0.0950 0.0000 Star Diamond Corporation DIAM 15 0.2450 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 12.7200 11.9800 12.4300 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 14.2400 14.1300 14.1500 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 112 2.5600 2.5300 2.5300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.4500 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 12.2100 12.1800 12.1800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 167 10.0800 10.0700 10.0700 -0.0100 Datametrex AI Limited DM 289 0.2300 0.2250 0.2250 -0.0200 Desert Mountain Energy Corp. DME 149 3.8000 3.8000 3.8000 -0.1500 DMG Blockchain Solutions Inc. DMGI 1246 1.0500 0.8800 0.8900 -0.1200 DENISON MINES CORP. DML 1842 1.5000 1.3700 1.3800 -0.0600 Small Pharma Inc. DMT 2 0.8000 0.0000 Dye & Durham Limited DND 8 40.2500 40.2500 40.2500 -0.3700 DYNACOR GOLD MINES INC. J DNG 10 2.6000 2.5500 2.5600 -0.0300 DOLLARAMA INC. DOL 1293 54.2300 53.7000 53.7500 -0.3400 BRP INC. SV DOO 112 111.8800 111.2800 111.8800 -1.0400 Dios Exploration Inc. DOS 27 0.0650 0.0650 0.0650 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 139 9.2400 8.5800 8.5800 -0.6700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.3000 7.2500 7.3000 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 23.5000 23.3000 23.3000 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.1000 3.8900 3.9600 -0.1500 ADF GROUP INC. SV DRX 1 1.4900 1.4900 1.4900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 73.2100 72.8200 72.8200 -1.7400 Deep-South Resources Inc. DSM 14 0.2500 0.2500 0.2500 -0.0200 Discovery Silver Corp. DSV 21 2.1700 2.1000 2.1300 -0.0900 Dolly Varden Silver Corporation DV 11 0.7000 0.7000 0.7000 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.6100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 49.6800 49.2300 49.2300 -0.2800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 22.3700 22.3500 22.3700 +0.0300 Dexterra Group Inc. DXT 3 6.0000 5.9700 5.9700 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.4300 0.4300 0.4300 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 42 27.0300 25.9200 25.9200 -1.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 22.5200 21.8800 22.5200 +0.3200 ECN CAPITAL CORP. ECN 7 8.6800 8.5700 8.5700 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Cartier Resources Inc. ECR 25 0.2850 0.2750 0.2750 -0.0100 Endurance Gold Corporation EDG 16 0.3600 0.3600 0.3600 -0.0200 Evolve Innovation Index FD EDGE 8 36.6000 36.5600 36.5600 -0.1700 ENDEAVOUR SILVER CORP. J EDR 165 7.8800 7.2500 7.2500 -0.3900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 203 27.0300 26.2000 26.2100 -0.4700 ELECTROVAYA INC. EFL 9 1.4400 1.4200 1.4200 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 348 15.1100 14.8400 14.9200 0.0000 ENERGY FUELS INC. J EFR 105 7.6900 7.0900 7.0900 -0.5300 ENERFLEX LTD. EFX 48 7.6300 7.5000 7.5100 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 90 9.8300 9.2400 9.2700 -0.6700 EXCHANGE INCOME CORPORATION EIF 7 38.8800 38.8000 38.8700 -0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 35 11.9900 11.9400 11.9600 +0.0400 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 -0.0150 ELDORADO GOLD ELD 216 13.6800 13.2500 13.3000 -0.2400 Silver Elephant Mining Corp. ELEF 244 0.3850 0.3750 0.3800 +0.0350 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 4.3100 0.0000 EMERA INCORPORATED EMA 235 56.5800 56.1400 56.3600 +0.2500 Emerita Resources Corp. EMO 92 0.6700 0.6500 0.6700 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 345 40.9400 40.4500 40.6700 +0.7400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 6 4.4700 4.3000 4.3000 -0.1500 ENBRIDGE INC. ENB 1532 48.8500 48.1900 48.4200 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 400 17.5200 17.5200 17.5200 +0.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.4100 20.4100 20.4100 +1.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 17.3000 17.2800 17.2800 +1.2600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 41 55.5000 53.6400 53.6400 -3.1700 New Energy Metals Corp. ENRG 5 0.1100 0.0000 Eagle Plains Resources Ltd. EPL 25 0.1600 0.1600 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 147.4100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.1400 28.1400 28.1400 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3100 0.0000 Equity Metals Corporation EQTY 61 0.2250 0.2150 0.2150 +0.0250 Equinox Gold Corp. EQX 186 10.9200 10.5000 10.5400 -0.3200 Equinox Gold Corp. Wts. EQX.WT 5 0.2100 0.2100 0.2100 +0.0200 European Residential REIT ERE.UN 3 4.2100 4.2100 4.2100 -0.0300 ENERPLUS CORPORATION ERF 839 7.6800 7.3500 7.5100 +0.1100 ERO COPPER CORP ERO 175 29.4900 27.9900 28.1600 +0.5100 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.9600 33.9600 33.9600 +0.0900 BMO ESG Corporate Bond Index ETF ESGB 9 29.9400 29.9000 29.9200 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 298 1.1200 1.0200 1.0600 -0.0800 EURO SUN MINING INC. J ESM 0 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9900 14.9900 14.9900 +0.2400 Eastfield Resources Ltd. ETF 50 0.0850 0.0850 0.0850 +0.0100 Entree Resources Ltd. ETG 35 0.8300 0.8200 0.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 302 19.0500 18.0200 18.0200 +2.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 18.4200 17.5200 17.5200 +1.9900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 67 19.0400 18.1500 18.1500 +2.1300 3iQ CoinShares Ether ETF ETHQ 6 20.9300 20.5800 20.9300 +3.3300 3iQ CoinShares Ether ETF USD ETHQ.U 1 17.0700 17.0700 17.0700 +2.5200 Ether ETF Canadian dollar denominated unhedged units ETHR 47 18.4700 17.5500 17.5500 +2.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 18.8500 18.8100 18.8200 +2.8600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 63 18.6500 18.2400 18.2400 +2.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 19.1700 18.9800 18.9800 +2.6600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 13 1.4900 1.4400 1.4400 -0.0500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 EXTENDICARE INC. EXE 18 7.9000 7.8200 7.8300 -0.0100 EXFO INC. SV EXF 1 4.5300 4.5300 4.5300 +0.0100 EXCELLON RESOURCES INC. J EXN 45 3.4000 3.1800 3.1800 -0.1600 Excellon Resources Inc. Wts. EXN.WT 8 0.3000 0.0000 Exro Technologies Inc. EXRO 39 4.2300 3.9900 3.9900 -0.1500 Fountain Asset Corp. FA 5 0.2750 0.2750 0.2750 -0.2350 Fire & Flower Holdings Corp. FAF 156 1.1000 1.0500 1.0500 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.0100 2.9600 2.9900 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 14.5700 14.4500 14.5400 +0.0400 First Cobalt Corp. FCC 0 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 24.9400 24.8700 24.8700 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 1 27.3100 27.3100 27.3100 +0.7600 Fidelity Global Core Plus Bond ETF FCGB 12 24.9000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.1900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.8100 0.0000 Fidelity International Value Index ETF FCIV 4 28.3100 0.0000 Fabled Silver Gold Corp. FCO 115 0.1300 0.1300 0.1300 +0.0100 FIRST CAPITAL REIT FCR.UN 536 18.0600 17.7500 17.7500 -0.2200 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 1 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1802 0.6700 0.6400 0.6400 -0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 5 14.5800 14.5800 14.5800 -3.2700 CI Active Canadian Dividend ETF FDV 0 11.1700 0.0000 Frontera Energy Corporation FEC 41 6.0000 5.7900 5.8000 -0.2500 First Mining Gold Corp. FF 23 0.3650 0.3600 0.3650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 576.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.4000 22.3100 22.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6200 16.6200 16.6200 +0.3700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5500 16.5500 16.5500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.5000 18.5000 18.5000 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.1500 18.0000 18.0000 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.1600 23.1000 23.1600 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.0100 25.0000 25.0000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 475.2400 475.2400 475.2400 +19.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.2000 7.1800 7.1800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2100 10.1900 10.1900 -0.0100 CI Short Term Government Bond Index Class ETF FGB 17 19.1700 19.1700 19.1700 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 58 10.9700 10.9500 10.9600 -0.0200 CI Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.8000 7.7700 7.7700 0.0000 CI Investment Grade Bond ETF FIG 68 11.0400 11.0200 11.0200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.4700 12.0000 12.0000 -0.6400 Filo Mining Corp. FIL 0 4.0600 0.0000 Baselode Energy Corp. FIND 10 0.5700 0.5700 0.5700 +0.0400 The Supreme Cannabis Company, Inc. FIRE 527 0.3350 0.3250 0.3250 -0.0200 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.9900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 23.7800 23.7800 23.7800 +0.8700 Drone Delivery Canada Corp. FLT 47 1.2800 1.2800 1.2800 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1849 35.0200 31.8200 31.9800 -1.7800 Forum Energy Metals Corp. FMC 35 0.3950 0.3800 0.3800 -0.0100 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 Focus Graphite Inc. FMS 5 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 53.4200 52.4000 52.4000 -0.0400 FRANCO-NEVADA CORPORATION FNV 508 181.2300 179.1900 179.3600 -0.1400 Foran Mining Corporation FOM 2502 1.5700 1.5500 1.5500 +0.0200 Goodfood Market Corp FOOD 17 7.7000 7.6000 7.6100 -0.1100 Fortune Bay Corp. FOR 2 0.8300 0.0000 Falco Resources Ltd. FPC 8 0.4050 0.0000 CI Preferred Share ETF FPR 2 23.2600 23.2600 23.2600 +0.4200 FPX Nickel Corp. FPX 110 0.7000 0.7000 0.7000 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 29.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 280 20.4800 19.0800 19.0900 -0.8000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.7800 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 8.9900 8.6500 8.6500 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 1 7.2700 7.2700 7.2700 -0.6300 CI Enhanced Short Duration Bond Fund FSB 0 9.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 196.5500 195.1600 195.9500 -1.5000 Fosterville South Exploration Ltd. FSX 1 1.2500 1.2500 1.2500 -0.0800 FORSYS METALS CORP. J FSY 41 1.0200 1.0000 1.0000 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 11.0100 10.8700 10.9300 -0.0600 FORTUNE MINERALS LIMITED J FT 30 0.1600 0.1600 0.1600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 11.3800 11.3400 11.3400 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 425 55.5800 54.8800 54.9800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 509 34.8500 33.9600 34.4500 +0.1800 Fury Gold Mines Limited FURY 49 1.6400 1.5900 1.6200 +0.0200 Fuse Cobalt Inc. FUSE 2 0.1200 0.0000 Fission 3.0 Corp. FUU 370 0.1250 0.1100 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 531 8.0400 7.5300 7.5600 -0.2800 FREEGOLD VENTURES LIMITED J FVL 20 0.7600 0.7600 0.7600 -0.0100 Fireweed Zinc Ltd. FWZ 25 0.8300 0.8300 0.8300 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Gatos Silver Inc. GATO 3 15.5000 14.4500 14.4500 +0.5400 Galiano Gold Inc. GAU 106 1.5400 1.4900 1.5000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 42.3900 0.0000 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Global Battery Metals Ltd. GBML 1 0.3650 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.2900 44.2400 44.2400 +0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 30.1500 30.1500 30.1500 -1.1700 GRAN COLOMBIA GOLD CORP. J GCM 48 5.3100 5.1300 5.1400 -0.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 54.7500 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.1500 0.0000 GIBSON ENERGY INC. GEI 77 23.7800 23.3100 23.4000 +0.2500 Generation Mining Limited GENM 0 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 GFL Environmental Inc. W.I. GFL 149 39.9800 38.7200 38.7400 -0.9300 GOGOLD RESOURCES INC. J GGD 183 2.7000 2.5650 2.5800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.7600 0.0000 CGI Inc. GIB.A 530 109.8900 108.9400 108.9400 -1.5800 Giga Metals Corporation GIGA 5 0.4900 0.0000 Gen III Oil Corporation GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 400 44.3400 43.2600 43.4800 -1.0400 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1450 0.0000 Gold X Mining Corp. GLDX 3 3.6100 3.6000 3.6000 +0.0500 Global Atomic Corporation GLO 10 3.2000 3.2000 3.2000 +0.1300 Galaxy Digital Holdings Ltd. GLXY 8 33.1700 32.3600 32.3600 -0.4700 Graphene Manufacturing Group Ltd. GMG 2 1.4000 1.4000 1.4000 +1.4000 Gold Mountain Mining Corp GMTN 1 2.4800 2.4800 2.4800 -0.1100 Goldmining Inc. GOLD 82 1.9900 1.9300 1.9800 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 74 52.8200 51.6800 52.5000 +0.0600 Great Panther Mining Limited GPR 26 1.0200 0.9900 0.9900 -0.0100 GreenPower Motor Company Inc. GPV 3 19.4200 18.5000 18.5000 -1.6000 NanoXplore Inc. GRA 0 3.7500 0.0000 Gratomic Inc. GRAT 0 1.2500 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.6400 1.6200 1.6200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 187 81.6500 81.2400 81.4200 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 26 4.1500 4.0900 4.1100 -0.0500 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gossan Resources Limited GSS 6 0.1500 0.0000 Gold Standard Ventures Corp. GSV 100 0.7500 0.7100 0.7200 -0.0300 GOEASY LTD. GSY 22 153.4200 150.9000 151.3300 -0.0700 GRAN TIERRA ENERGY INC. J GTE 1793 0.8800 0.8300 0.8300 -0.0300 GTEC Holdings Ltd. GTEC 2 0.7100 0.0000 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 97 5.2900 5.2000 5.2100 -0.1000 Gungnir Resources Inc. GUG 20 0.0600 0.0600 0.0600 -0.0100 GURU Organic Energy Corp. GURU 1 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 261 36.7900 36.3500 36.4200 +0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 25.8500 25.8500 25.8500 +0.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.8500 25.8500 25.8500 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.6000 0.0000 GEAR ENERGY LTD. GXE 92 0.7200 0.7200 0.7200 -0.0100 Goviex Uranium Inc. GXU 335 0.3450 0.3250 0.3350 +0.0150 GUYANA GOLDSTRIKE INC. GYA 30 0.1300 0.1300 0.1300 -0.0600 HYDRO ONE LIMITED H 391 30.3900 29.9900 30.3100 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0500 11.0400 11.0400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.1100 24.1100 24.1100 -0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 1 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.8000 0.0000 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6400 12.6400 12.6400 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 13 11.2900 11.2800 11.2800 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.7800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.2800 12.2700 12.2800 +0.1800 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 960 11.5800 10.7300 10.9000 -0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 22.4700 22.4700 22.4700 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 4 22.4900 22.4900 22.4900 +0.3700 HOME CAPITAL GROUP INC. HCG 132 34.4700 34.1000 34.2200 -0.1300 Harvest Clean Energy ETF Class A units HCLN 1 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 35.3000 35.3000 35.3000 -0.4400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8500 5.8500 5.8500 +0.1400 H2O Innovation Inc. HEO 1 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 33 46.8200 46.0500 46.1700 -0.3700 HEXO Corp. HEXO 164 9.0200 8.6800 8.7400 -0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1300 10.1200 10.1300 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 8.6000 8.3500 8.6000 +0.1700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 20.2500 19.8000 19.8200 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.3900 5.3900 5.3900 +0.1800 Harvest Healthcare Leaders Income ETF A HHL 120 8.2800 8.2000 8.2700 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.5900 8.5900 8.5900 +0.1600 High Tide Inc. HITI 9 0.6100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 37 3.9900 3.7500 3.7600 -0.2100 HIGH LINER FOODS INCORPORATED HLF 2 13.8300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 10.0400 9.8600 9.9000 -0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 10.0900 10.0500 10.0900 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 193 8.2000 8.0500 8.0800 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 113 7.5100 7.3700 7.4500 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 3.8400 3.7800 3.7800 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 8.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.7000 11.6100 11.6100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 14.1700 14.0600 14.0700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 4.3100 4.2100 4.3000 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 29.1900 28.3700 29.0500 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 22 2.8800 2.8400 2.8400 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 123 0.9200 0.8600 0.8700 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 9.3500 9.3200 9.3500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 8.6900 8.6400 8.6900 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 407 44.3000 42.7800 42.8000 -2.4300 H&R REIT HR.UN 134 15.6400 15.4900 15.5100 +0.0700 HARTE GOLD CORP. J HRT 462 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 1 16.4100 16.4100 16.4100 -0.2300 Horizons Cash Maximizer ETF HSAV 7 100.9900 100.9900 100.9900 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 100.9000 0.0000 Heliostar Metals Ltd. HSTR 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 51.2300 50.1900 50.1900 -1.0900 Horizons USD Cash Maximizer ETF HSUV.U 4 100.2300 100.2300 100.2300 +0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 20 14.9600 14.8000 14.8000 -0.4200 Harvest Tech Achievers Growth & Income ETF HTA.B 6 13.4100 13.4100 13.4100 +13.4100 Harvest Tech Achievers Growth & Income ETF U HTA.U 112 15.5200 15.4600 15.5000 +0.0200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 659 6.3400 5.7300 5.7700 -0.4100 Hut 8 Mining Corp Wts. HUT.WT 1 4.8300 4.8300 4.8300 +0.5700 Harvest Equal Weight Global Utilities Income ETF HUTL 16 19.5400 19.5400 19.5400 +0.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.7700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 31 4.6300 4.5300 4.5500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 8.9000 8.8300 8.9000 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 91.9000 91.4900 91.4900 -1.3700 HORIZONS S&P 500 INDEX ETF A HXS 3 100.6100 100.6100 100.6100 -0.6400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 45.1900 44.8600 44.8600 -0.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 19.9500 0.0000 iA Financial Corporation IAG 15 72.0600 71.1200 71.5100 +0.7050 i-80 Gold Corp. IAU 29 2.5200 2.3900 2.4400 -0.0200 IBI GROUP INC. IBG 1 10.2200 10.2200 10.2200 -0.0200 IBEX Technologies Inc. IBT 5 0.3400 0.3400 0.3400 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 3.6100 3.6100 3.6100 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 16 14.2000 14.1400 14.1400 +0.0500 INTACT FINANCIAL CORPORATION IFC 377 167.0300 165.3500 166.9700 +2.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 19.5000 19.5000 19.5000 +0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 INTERFOR CORPORATION IFP 102 38.5000 36.9100 37.0900 +0.2000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 25 45.6200 44.9000 45.2500 +0.4300 IntelGenx Technologies Corp. IGX 40 0.7100 0.6600 0.6600 -0.0500 IMPERIAL METALS CORP. III 14 5.9400 5.6800 5.9000 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 219 16.0700 15.7500 15.9100 -0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 922 4.0700 3.9200 3.9600 -0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.4100 0.0000 IMPERIAL OIL LTD. IMO 387 38.4800 37.5300 37.5600 -0.5600 IMV Inc IMV 23 3.4500 3.2300 3.3600 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.9000 11.9000 11.9000 +0.0600 Inca One Gold Corp. INCA 35 0.4150 0.4000 0.4150 +0.0050 Intercure Ltd. INCR.U 21 6.9500 6.7900 6.7900 +0.3900 INNERGEX RENEWABLE ENERGY INC. INE 43 20.1600 19.9400 20.0700 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0100 9.9800 10.0100 +0.0800 IOU Financial Inc. IOU 5 0.1300 0.1300 0.1300 +0.0100 Immunoprecise Antibodies Ltd. IPA 0 9.2700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 4.6500 4.5600 4.6100 +0.0200 INTER PIPELINE LTD. IPL 193 18.1300 17.7600 17.7600 -0.1800 INPLAY OIL CORP. J IPO 0 0.4900 0.0000 IMPACT Silver Corp. IPT 56 0.7400 0.7200 0.7200 0.0000 AirIQ Inc. IQ 10 0.3000 0.3000 0.3000 -0.0050 Isoenergy Ltd ISO 2 3.1300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 27.2900 26.5000 26.5000 +0.1200 i3 Energy plc ITE 7 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3400 1.3400 1.3400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 30.4700 30.2900 30.4600 -0.0200 Integra Resources Corp. ITR 56 3.9000 3.7200 3.7900 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 3501 9.7000 9.2500 9.3100 -0.2600 Invesque Inc. CAD IVQ 5 3.8000 3.8000 3.8000 +0.0800 Invesque Inc. USD IVQ.U 0 3.0800 0.0000 Jaguar Mining Inc. JAG 53 6.8400 6.7100 6.7200 -0.0200 Just Kitchen Holdings Corp. JK 0 1.5600 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 -0.0550 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 Jamieson Wellness Inc. JWEL 22 38.8900 38.3100 38.3800 -0.3500 KINROSS GOLD CORPORATION K 1192 9.6500 9.3400 9.3500 -0.0400 K-BRO LINEN INC. KBL 3 44.1700 44.0000 44.1400 -1.0200 Kodiak Copper Corp. KDK 267 1.7700 1.6800 1.7700 +0.1200 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 -0.0050 KELT EXPLORATION LTD. J KEL 266 3.0400 2.8100 2.8100 -0.1600 Kesselrun Resources Ltd. KES 100 0.1750 0.1750 0.1750 +0.0100 KEYERA CORP. KEY 221 29.2500 28.9100 29.0700 +0.1800 Kestrel Gold Inc. KGC 3 0.1650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 20 0.5000 0.4700 0.4700 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 128 50.2500 49.3600 49.5100 -0.0800 KELSO TECHNOLOGIES INC. KLS 52 0.8500 0.8200 0.8200 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 19.6000 19.3500 19.3800 +0.1300 K92 Mining Inc. KNT 96 8.1700 7.9500 7.9600 +0.0100 CORVUS GOLD INC. J KOR 2 3.1500 3.1100 3.1500 +0.0400 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 +0.1400 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 249 3.9300 3.7900 3.8500 +0.0300 Klondike Silver Corp. KS 48 0.0900 0.0900 0.0900 +0.0150 Kneat.com Inc. KSI 0 2.9500 0.0000 KINAXIS INC. J KXS 31 145.8400 140.7800 140.7800 -8.7800 LOBLAW COMPANIES LIMITED L 80 71.9800 70.7300 71.5700 +0.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 26 0.7000 0.7000 0.7000 -0.1000 MediPharm Labs Corp. LABS 471 0.4450 0.4400 0.4400 -0.0100 LITHIUM AMERICAS CORP. J LAC 27 16.1100 15.3900 15.3900 -0.8300 LARAMIDE RESOURCES LTD. J LAM 363 0.6000 0.5600 0.5800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 43.9900 43.5500 43.6100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.1000 9.1000 9.1000 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3900 10.3900 10.3900 +0.0400 Liberty One Lithium Corp. LBY 5 0.5000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 4 0.4200 0.0000 The Lion Electric Company LEV 404 24.5000 20.9900 20.9900 -0.6200 The Lion Electric Company Warrants LEV.WT 6 7.6000 7.2100 7.2100 +7.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.3000 4.2200 4.2600 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 90 10.3700 10.3700 10.3700 +0.0100 Liberty Gold Corp. LGD 129 1.5100 1.4600 1.5000 +0.0100 LARGO RESOURCES LTD. J LGO 32 21.3200 20.5500 20.6100 -1.2000 American Lithium Corp. LI 36 2.1800 2.0800 2.1100 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 44.9100 43.4500 44.6600 +1.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8500 0.0000 Lion One Metals Limited LIO 2 1.2100 0.0000 Lithium Chile Inc. LITH 50 0.4600 0.4450 0.4450 -0.1050 Canada Rare Earth Corp. LL 40 0.0900 0.0900 0.0900 -0.0500 Mason Graphite Inc. LLG 3 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 3 0.5700 0.0000 Lomiko Metals Inc. LMR 1 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 76 21.5500 21.1700 21.5000 +0.2200 LINAMAR CORPORATION LNR 218 79.2200 78.3500 79.0300 -0.4000 St. James Gold Corp. LORD 0 1.5600 0.0000 Cannara Biotech Inc. LOVE 132 0.1450 0.1400 0.1450 -0.0050 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 3 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 10.3800 10.3400 10.3800 +0.1000 Lightspeed POS Inc. SV LSPD 45 73.2100 71.3300 71.3300 -4.8700 LUCARA DIAMOND CORP. J LUC 6 0.8400 0.8400 0.8400 0.0000 LUNDIN GOLD INC. J LUG 74 12.5100 12.3100 12.4700 +0.0100 LUNDIN MINING CORPORATION LUN 1104 15.2400 14.7900 14.8700 +0.0200 Leviathan Gold Finance Ltd LVX 1 0.3850 0.0000 Leucrotta Exploration Inc. LXE 65 0.6400 0.6400 0.6400 -0.1300 LXRandCo, Inc. B LXR 2 0.1550 0.0000 Maritime Resources Corp. MAE 5 0.2000 0.2000 0.2000 +0.0100 MAG SILVER CORP. J MAG 32 24.5000 22.8700 22.8900 -0.6200 Magnet Forensics Inc. MAGT 7 27.0000 27.0000 27.0000 +3.9800 Minera Alamos Inc. MAI 73 0.6900 0.6800 0.6800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 10.7800 10.6100 10.6100 -0.1400 Maxar Technologies Inc. MAXR 19 37.8600 36.4500 36.4500 -1.8600 MICROBIX BIOSYSTEMS INC. J MBX 65 0.5900 0.5900 0.5900 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 30.1100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 1 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 97 8.7000 8.2500 8.4900 +0.3600 Medicenna Therapeutics Corp. MDNA 14 4.3600 4.2400 4.2500 -0.2300 Medexus Pharmaceuticals Inc. MDP 25 7.4900 7.2400 7.3000 0.0000 Medx Health Corp. MDX 2 0.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.7900 0.0000 MEG ENERGY CORP. MEG 193 7.1200 6.9700 7.0100 -0.1700 MANULIFE FINANCIAL CORPORATION MFC 4358 26.3000 25.3700 26.0200 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1600 25.1600 25.1600 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.3500 25.3500 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.7500 24.7500 24.7500 +0.5000 Mayfair Gold Corp. MFG 92 1.7500 1.7100 1.7500 0.0000 MAPLE LEAF FOODS INC. MFI 34 26.4800 26.1700 26.1700 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 19.1600 19.1500 19.1600 -0.0100 MAGNA INTERNATIONAL INC. MG 163 118.3700 117.4700 117.6700 -1.9300 MEGA URANIUM LTD. J MGA 815 0.2850 0.2650 0.2700 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7300 0.0000 Maple Gold Mines Ltd. MGM 3 0.3100 0.0000 Minto Apartment REIT MI.UN 111 22.2950 21.8800 22.0500 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8800 5.8800 5.8800 +0.0400 EXCELSIOR MINING CORP. J MIN 245 0.8800 0.8100 0.8200 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 5 0.1650 0.1650 0.1650 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 11 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3600 21.3600 21.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.6600 28.6600 28.6600 +0.2400 MCAN MORTGAGE CORPORATION MKP 5 18.0500 18.0000 18.0000 +0.0100 Melkior Resources Inc MKR 66 0.5500 0.4900 0.5400 -0.1300 Maverix Metals Inc MMX 7 7.1200 6.9100 6.9400 -0.2000 Monument Mining Limited MMY 100 0.1700 0.1700 0.1700 -0.0200 MANDALAY RESOURCES CORPORATION J MND 15 2.9300 2.7800 2.9300 +0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 13 9.8300 9.4000 9.4000 -0.4900 MARATHON GOLD CORPORATION J MOZ 80 2.8000 2.6800 2.7000 -0.0100 Dream Impact Trust MPCT.UN 1 6.8200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.5200 0.5000 0.5000 -0.0300 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 13.8300 13.6500 13.7300 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 16.7000 16.2500 16.5000 +0.2600 Mission Ready Solutions Inc. MRS 2 0.5400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.8000 5.7700 5.7800 -0.0500 METRO INC. MRU 632 58.5500 57.4900 58.3800 +0.8600 MORNEAU SHEPELL INC. MSI 23 31.8500 31.4400 31.6200 +0.0200 MINCO SILVER CORPORATION J MSV 9 0.4750 0.4750 0.4750 -0.0550 Metalla Royalty and Streaming Ltd. MTA 3 11.6800 11.5400 11.5400 -0.1000 MULLEN GROUP LTD. MTL 11 13.5400 13.3400 13.3400 -0.1100 Loop Insights Inc. MTRX 0 1.4600 0.0000 MTY FOOD GROUP INC. MTY 14 54.6300 53.8400 54.6100 +0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 20.7100 20.6600 20.7100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 194 1.6000 1.5200 1.5200 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 706 49.3100 47.2900 47.3500 -1.0900 Namaste Technologies Inc. N 97 0.2400 0.2400 0.2400 -0.0250 NATIONAL BANK OF CANADA NA 699 91.6500 90.7300 90.7300 -0.1200 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 3 24.2000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 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 0 24.9900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3200 1.3200 1.3200 0.0000 Nobel29 Resources Corp NBLC 2 0.6000 0.0000 NEVADA COPPER CORP. J NCU 5198 0.3200 0.2900 0.2900 -0.0100 Nevada Copper Corp. Wts. NCU.WT 10 0.1050 0.1050 0.1050 +0.0550 Nevada Copper Corp. Warrants NCU.WT.A 10 0.1000 0.0900 0.0900 +0.0900 NorthIsle Copper and Gold Inc. NCX 5 0.3450 0.3450 0.3450 +0.2950 Neptune Digital Assets Corp NDA 88 0.8900 0.8000 0.8000 -0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 594 0.6900 0.6700 0.6800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0850 0.0750 0.0750 0.0000 Northern Vertex Mining Corp. NEE 1 0.3850 0.0000 Neo Performance Materials Inc. NEO 4 19.8000 19.7800 19.8000 -0.1900 Neptune Wellness Solutions Inc. NEPT 78 1.5700 1.5400 1.5400 -0.0500 Nexe Innovations Inc NEXE 0 1.3900 0.0000 NextSource Materials Inc. NEXT 119 0.3550 0.3500 0.3550 0.0000 New Found Gold Corp. NFG 2 8.4300 0.0000 NFI GROUP INC NFI 150 26.1000 25.1300 25.4800 -0.1100 NOVAGOLD RESOURCES INC. J NG 14 11.6600 11.3400 11.3400 -0.3200 NEW GOLD INC. NGD 920 2.2900 2.1700 2.1700 -0.0700 Nevada Exploration Inc. NGE 5 0.1700 0.1700 0.1700 +0.0150 Newmont Corporation NGT 1392 83.9500 82.3800 82.6700 +0.8500 Fuelpositive Corporation NHHH 300 0.3200 0.3200 0.3200 +0.0350 Nighthawk Gold Corp. NHK 10 1.2300 1.1900 1.2300 -0.0100 Nickel Rock Resources Inc. NICL 4 0.1550 0.0000 Nevada King Gold Corp NKG 39 0.7900 0.7900 0.7900 +0.1500 Nickel 28 Capital Corp NKL 1 0.8000 0.0000 Neo Lithium Corp. NLC 1 2.4400 2.4400 2.4400 -0.0100 Nano One Materials Corp. NNO 12 4.5100 4.4500 4.4500 -0.1300 North American Construction Group Ltd. NOA 4 17.2500 17.0000 17.0500 -0.0500 Noble Mineral Exploration Inc. NOB 4 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 7 15.0000 0.0000 NOVA ROYALTY CORP NOVR 7 4.2400 4.2200 4.2200 +0.2200 NORTHLAND POWER INC. NPI 512 39.4400 38.8800 39.1100 -0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 North Peak Resources Ltd. NPR 12 0.6900 0.6900 0.6900 +0.0900 NBI Active Canadian Preferred Shares ETF NPRF 5 23.7900 23.7900 23.7900 +0.2700 48North Cannabis Corp. NRTH 75 0.1700 0.1650 0.1650 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.6300 0.0000 Nomad Royalty Company Ltd. NSR 30 1.1000 1.1000 1.1000 +0.0100 Nutrien Ltd. NTR 405 75.4400 74.4700 74.6500 +0.1100 New Pacific Metals Corp. New NUAG 37 6.5100 6.3100 6.3300 +0.3300 Nulegacy Gold Corporation NUG 202 0.1850 0.1650 0.1650 +0.0050 Numinus Wellness Inc. NUMI 14 0.9100 0.0000 NUVISTA ENERGY LTD. NVA 327 2.7300 2.5900 2.6400 -0.0200 NEOVASC INC. J NVCN 35 1.0400 0.9800 0.9800 -0.0700 Nuvei Corporation S.V. NVEI 66 86.2500 81.4100 81.4900 +0.9500 Nuvei Corporation S.V. USD NVEI.U 97 70.0000 67.1300 67.5000 +0.2900 Novo Resources Corp. NVO 8 2.2900 2.2700 2.2700 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.1300 35.0500 35.0500 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 13.4500 13.3300 13.3500 +0.0400 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 1202 5.8500 5.4200 5.4500 -0.3500 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Obsidian Energy Ltd. OBE 52 2.0400 1.9900 1.9900 -0.0300 Oroco Resource Corp. OCO 6 2.9900 2.9900 2.9900 +0.2700 Osisko Development Corp ODV 2 7.3000 7.3000 7.3000 0.0000 OCEANAGOLD CORPORATION OGC 2058 2.5700 2.4900 2.5500 +0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1094 3.3400 3.0400 3.0400 -0.2900 Organto Foods Inc. OGO 2 0.3150 0.0000 03 Mining Inc. OIII 4 2.4300 2.4300 2.4300 -0.1300 Orla Mining Ltd. OLA 128 5.3500 5.1400 5.2700 +0.2000 ONCOLYTICS BIOTECH INC. ONC 60 3.4500 3.3500 3.3600 -0.1000 ONEX CORPORATION SV ONEX 38 84.6800 84.2400 84.3100 -0.3000 OPSENS INC. J OPS 2 2.1300 2.1300 2.1300 -0.0700 Optiva Inc. OPT 0 29.0100 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 16.3900 16.0900 16.0900 -0.2900 AURA MINERALS INC. J ORA 3 15.0100 14.8800 15.0100 +0.2800 Orezone Gold Corporation Wts. ORE.WT 1 0.4650 0.0000 Orea Mining Corp. OREA 10 0.1050 0.1050 0.1050 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 6.9100 6.8700 6.9100 +0.2600 ORVANA MINERALS CORP. J ORV 6 0.3150 0.3150 0.3150 +0.0300 Osino Resources Corp. OSI 0 1.2400 0.0000 OSISKO MINING INC. J OSK 33 3.3000 3.2700 3.2800 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.5000 0.0000 OPEN TEXT CORPORATION OTEX 45 57.6300 56.7700 56.7700 -1.4500 Ovintiv Inc. OVV 186 33.1400 31.3800 31.3800 -1.3300 PAN AMERICAN SILVER CORP. PAAS 42 43.6200 41.6800 41.6800 -0.6400 Patriot One Technologies Inc. PAT 60 0.4700 0.4550 0.4550 -0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 121.0200 120.8700 120.8700 -1.6200 POLLARD BANKNOTE LIMITED PBL 9 56.1000 55.2700 55.2700 -0.9400 PowerBrand Solutions Inc. PBX 1 1.1900 1.1900 1.1900 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.4400 1.4400 1.4400 -0.3300 PRECISION DRILLING CORPORATION PD 56 35.1100 31.9800 32.3900 -1.6100 Invesco Canadian Dividend Index ETF PDC 9 29.7000 29.7000 29.7000 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 Palladium One Mining Inc. PDM 33 0.3500 0.3500 0.3500 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 1.2200 1.1900 1.1900 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 5.7700 5.5200 5.6100 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.6300 10.6300 10.6300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6200 9.5200 9.5400 -0.0600 Pure Gold Mining Inc. PGM 124 1.4500 1.4000 1.4000 +0.0600 Pan Global Resources Inc. PGZ 360 0.6000 0.6000 0.6000 -0.0100 Photon Control Inc. PHO 565 3.6700 3.5600 3.6400 +0.5400 Sprott Physical Gold Trust CAD PHYS 102 17.6700 17.6100 17.6300 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.3600 6.3400 6.3400 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 50 17.7800 17.3900 17.5300 -0.2700 Pipestone Energy Corp. PIPE 1 1.6800 1.6800 1.6800 -0.0300 PARKLAND CORPORATION PKI 444 40.8600 40.0000 40.5100 +0.7900 PARK LAWN CORPORATION PLC 12 34.8400 34.6800 34.7200 -0.2300 Plateau Energy Metals Inc. PLU 16 0.6800 0.6500 0.6500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.0200 4.0000 4.0200 +0.0300 PIMCO Monthly Income Fund PMIF 280 20.0900 20.0400 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 288 0.3100 0.3000 0.3100 +0.0050 Kraken Robotics Inc. PNG 2 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 117 13.5600 12.8800 12.9000 -0.4100 POWER CORPORATION OF CANADA SV POW 586 37.1600 36.7500 36.8200 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.7200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.9000 25.9000 25.9000 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1741 39.1500 38.1100 38.1100 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 15.7000 15.7000 15.7000 +0.0200 Perpetua Resources Corp. PPTA 4 10.3600 10.3000 10.3100 -0.2900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.8500 9.8500 9.8500 +0.2800 Primo Water Corporation PRMW 17 20.5100 20.2300 20.2300 -0.2800 ProFound Medical Corp. PRN 14 24.0100 22.2800 22.4800 -1.8500 Personas Social Incorporated PRSN 2 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1900 1.1900 1.1900 +0.0100 Pro Real Estate Investment Trust PRV.UN 3 6.4400 6.4000 6.4000 -0.0400 Prime Mining Corp. PRYM 24 3.5800 3.4300 3.5000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.3800 18.3500 18.3500 -0.0100 PULSE SEISMIC INC. PSD 1 1.8400 1.8400 1.8400 +0.0250 PASON SYSTEMS INC. PSI 5 9.0200 8.7900 8.7900 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 29 13.7800 13.5900 13.5900 -0.0400 Sprott Physical Silver Trust PSLV 160 12.0500 11.8300 11.8600 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9900 9.9900 9.9900 +0.7700 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0200 PIMCO Tactical Income Fund PTI.UN 2 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 36 6.1600 5.9400 6.1100 -0.0200 Protech Home Medical Corp. PTQ 0 2.0400 0.0000 Purepoint Uranium Group Inc. PTU 305 0.1800 0.1600 0.1600 +0.0250 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 106 14.0400 13.4200 13.4300 -0.4700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 202 25.5000 25.5000 25.5000 +0.3500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8200 0.0000 Power Metals Corp. PWM 4 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 149 22.0900 21.5600 21.5600 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 31 5.5000 5.3100 5.3700 -0.3700 PIZZA PIZZA ROYALTY CORP. PZA 1 10.9300 10.9300 10.9300 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 34.8600 34.5300 34.7500 +0.6200 The Bitcoin Fund Class A units QBTC 48 75.6500 75.0000 75.1500 -1.3400 The Bitcoin Fund QBTC.U 5 62.4800 61.9200 61.9200 -1.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 9 31.0700 31.0700 31.0700 +0.1800 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 26 71.1600 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 4 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 5 111.6100 111.5700 111.6100 +0.4800 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 84.0850 82.2300 83.5700 -0.8000 Quarterhill Inc. QTRH 31 2.3500 2.3300 2.3500 -0.0400 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 97.1300 97.1300 97.1300 -0.1400 CI Morningstar National Bank Quebec Index ETF QXM 0 25.2500 0.0000 Qyou Media Inc. QYOU 117 0.3900 0.3900 0.3900 -0.0100 STINGRAY GROUP INC. SV RAY.A 20 7.2100 7.0900 7.0900 -0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 82.4400 81.3000 81.8400 +0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.8300 0.0000 Robex Resources Inc. RBX 33 0.4100 0.4050 0.4050 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 21 42.9300 42.1800 42.2800 -0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1458 62.4100 61.8800 62.0800 +0.4200 Radisson Mining Resources Inc. RDS 75 0.2650 0.2600 0.2600 -0.0050 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 130 16.5200 16.0900 16.5100 -0.0100 Reconnaissance Energy Africa Ltd. RECO 12 9.8500 9.6100 9.6100 -0.6400 RECIPE UNLIMITED CORPORATION RECP 1 20.8600 20.8600 20.8600 +0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 552 21.4000 21.1200 21.1900 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 30 3.7500 3.7500 3.7500 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 51 20.0000 18.8100 18.9800 -0.4400 ROYAL HELIUM LTD. RHC 10 0.5400 0.0000 Reliq Health Technologies RHT 15 0.4300 0.4200 0.4200 -0.0300 CI Canadian REIT ETF RIT 36 18.4600 18.4200 18.4200 +0.3000 RIV Capital Inc. RIV 71 2.0500 1.9500 2.0400 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0050 Red Moon Resources Inc. RMK 5 0.7500 0.7500 0.7500 +0.0100 TRANSALTA RENEWABLES INC. RNW 26 19.0900 18.8600 18.9000 +0.0400 Renaissance Oil Corp. ROE 60 0.4400 0.4200 0.4200 -0.0300 Roots Corporation ROOT 12 3.4200 3.2900 3.4200 +0.1900 Roscan Gold Corporation ROS 5 0.5300 0.5300 0.5300 +0.0200 ROXGOLD INC. J ROXG 451 2.2000 2.1100 2.1200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 51 22.9000 22.8800 22.9000 +0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6300 20.6300 20.6300 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.8600 19.8600 19.8600 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 19.8500 19.8500 19.8500 +0.0400 ROGERS SUGAR INC. RSI 80 5.7200 5.6300 5.6600 +0.0100 Reyna Silver Corp. RSLV 33 0.9400 0.9400 0.9400 -0.0100 Radient Technologies Inc. RTI 5 0.1500 0.0000 Rupert Resources Ltd. RUP 0 5.2100 0.0000 RUSSEL METALS INC. RUS 35 32.6200 31.9300 32.4200 +0.4700 Revival Gold Inc. RVG 5 0.7500 0.7500 0.7500 +0.0500 RESVERLOGIX CORP. J RVX 35 0.9200 0.9100 0.9200 +0.0300 BioSyent Inc. RX 0 7.5200 0.0000 ROYAL BANK OF CANADA RY 2466 121.3300 120.3200 120.3800 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.7500 24.7500 24.7500 +0.5500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 32 24.9800 24.9800 24.9800 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.2900 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 9 24.5100 24.0000 24.4800 -0.4900 SHERRITT INTERNATIONAL CORPORATION S 354 0.5800 0.5700 0.5700 0.0000 Sable Resources Ltd. SAE 10 0.3850 0.3850 0.3850 +0.0400 SAPUTO INC. SAP 24 39.9100 39.5200 39.6600 -0.0300 SABINA GOLD & SILVER CORP. J SBB 159 1.9000 1.7800 1.7900 -0.0500 Simply Better Brands Corp. SBBC 0 6.0000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 13.9300 13.8500 13.8900 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4100 10.3800 10.3800 +0.0100 Silver Bear Resources plc SBR 2 0.1550 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 27 6.2500 6.0800 6.1000 -0.0300 Score Media and Gaming Inc. SCR 46 20.1700 17.8200 17.8400 -2.1100 Santacruz Silver Mining Ltd. SCZ 8 0.5000 0.5000 0.5000 +0.0400 SEABRIDGE GOLD INC. J SEA 13 22.0600 21.2600 21.2600 -0.7900 Smart Employee Benefits Inc. SEB 6 0.1850 0.1850 0.1850 +0.0350 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 108 4.5000 4.3300 4.3400 -0.1300 Sagicor Financial Company Ltd. SFC 2 6.8900 6.8900 6.8900 +0.4700 Slate Grocery REIT Subscription Receipts SGR.R 0 12.0500 0.0000 Slate Grocery REIT SGR.UN 17 12.5500 12.4900 12.4900 +0.0400 SURGE ENERGY INC. J SGY 4740 0.6200 0.5700 0.5700 -0.0300 Skylight Health Group Inc. SHG 0 1.4000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 145 1337.9300 1290.8400 1303.2800 -45.1500 SIENNA SENIOR LIVING INC. SIA 106 15.3100 15.0200 15.2500 +0.2800 Sokoman Minerals Corp. SIC 24 0.5000 0.5000 0.5000 +0.0400 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 SPROTT INC. SII 8 55.8100 55.1700 55.2400 -2.3400 SilverCrest Metals Inc. SIL 13 11.3800 10.8500 10.9000 -0.3900 SAVARIA CORPORATION J SIS 25 18.2600 17.9300 18.0500 -0.1400 STELLA-JONES INC. SJ 30 52.0400 51.2000 52.0300 +0.8500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1175 36.2800 34.8500 36.1300 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 23.4100 23.4000 23.4000 +0.1000 Skeena Resources Limited SKE 138 3.3900 3.1500 3.1500 -0.2700 Strikepoint Gold Inc. SKP 22 0.2400 0.2400 0.2400 +0.0250 Sky Gold Corp. SKYG 7 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1535 66.6500 65.8600 65.9100 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3000 25.3000 25.3000 +0.1800 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 3 24.8400 24.8200 24.8400 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.0700 24.9600 25.0700 +0.2100 Solaris Resources Inc. SLS 31 11.6300 11.2050 11.2050 -0.1950 Sierra Madre Gold and Silver Ltd. SM 33 0.9200 0.9200 0.9200 +0.0400 Southern Empire Resources Corp. SMP 20 0.2300 0.2300 0.2300 0.0000 SIERRA METALS INC. J SMT 7 4.4700 4.1800 4.1800 -0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 16.0900 15.9200 16.0500 +0.0700 SNC - LAVALIN GROUP INC. SNC 93 28.6700 28.2300 28.3200 +0.2200 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 -0.0300 Solar Alliance Energy Inc. SOLR 131 0.3150 0.3100 0.3100 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 9 4.5200 4.5000 4.5000 +0.0200 SUNOPTA, INC. SOY 98 13.6200 13.1400 13.4000 -0.4300 SUPERIOR PLUS CORP. SPB 151 15.4500 15.3200 15.4300 0.0000 Goldspot Discoveries Corp. SPOT 17 0.8400 0.8400 0.8400 -0.0700 SQI Diagnostics Inc. SQD 1 0.4300 0.0000 Strategic Resources Inc. SR 15 0.2700 0.2700 0.2700 +0.0150 Stakeholder Gold Corp. SRC 10 0.5500 0.5500 0.5500 +0.0400 SRHI Inc. SRHI 75 0.8900 0.8800 0.8800 +0.0300 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 82 29.5400 29.3600 29.4100 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 5.9000 5.3000 5.8500 +0.1000 Storm Resources Ltd. SRX 9 3.3100 3.2600 3.2600 -0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 128 9.8300 9.4400 9.4600 -0.2900 SSR Mining Inc. SSRM 217 21.5400 20.2600 20.2600 -0.8400 Southern Silver Exploration Corp. SSV 0 0.5400 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 1 2.0000 0.0000 Stone Gold Inc STG 40 0.0950 0.0950 0.0950 +0.0550 STELCO HOLDINGS INC. STLC 207 39.0800 36.9700 37.4100 +0.1300 STANTEC INC. STN 11 54.6400 53.3900 54.4900 +1.0100 Standard Uranium Ltd. STND 2 0.1950 0.0000 South Star Mining Corp. STS 0 0.2500 0.0000 SUNCOR ENERGY INC. SU 6033 29.1700 26.2400 26.2400 -2.4500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0150 0.0150 0.0150 -0.0100 Surge Copper Corp. SURG 100 0.5100 0.5100 0.5100 +0.0750 Sernova Corp. SVA 0 1.3400 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 3 0.7100 0.0000 Storagevault Canada Inc. SVI 32 4.6800 4.4000 4.4200 -0.1600 SILVERCORP METALS INC. J SVM 178 7.3600 6.9000 6.9000 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 14.1500 14.0200 14.0200 +0.0600 SIERRA WIRELESS, INC. SW 35 17.1300 16.7500 16.7500 -0.8700 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.0500 3.0500 3.0500 -0.1800 SUPREMEX INC. SXP 2 2.1700 2.1700 2.1700 +0.0100 StageZero Life Sciences Ltd. SZLS 3 0.7600 0.0000 TELUS CORPORATION T 1013 26.5800 26.2900 26.3000 +0.0100 TRANSALTA CORPORATION TA 149 11.7600 11.6100 11.7100 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 36 11.4600 11.0200 11.0200 +0.0100 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 2591 0.5100 0.4500 0.4500 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 779 0.2000 0.2000 0.2000 +0.0650 TUCOWS INC. TC 0 94.4700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 23.6400 23.4000 23.5000 -0.1700 Tricon Residential Inc. TCN 37 13.6700 13.4800 13.5500 +0.0500 TECSYS INC.J TCS 1 41.8100 41.8100 41.8100 -0.4400 TRICAN WELL SERVICE LTD. TCW 56 2.2600 2.1900 2.2000 -0.0500 TORONTO-DOMINION BANK (THE) TD 2841 86.7800 83.7600 85.8000 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.4000 26.4000 26.4000 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.9200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 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 2 36.4700 35.1400 35.1400 -1.1100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 693 32.1700 30.5400 30.5500 -0.5600 Manulife Smart Short-Term Bond ETF TERM 20 9.9900 9.9900 9.9900 +0.0100 FluroTech Ltd. TEST 115 0.3000 0.3000 0.3000 -0.0100 Tervita Corporation TEV 5 5.4300 5.4300 5.4300 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 22 9.4600 9.3900 9.4200 +0.0600 TFI INTERNATIONAL INC. TFII 62 107.1100 107.1100 107.1100 -0.0400 TD Active Global Enhanced Dividend ETF TGED 3 18.4700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 88 1.9200 1.8200 1.8200 -0.0800 Trillium Gold Mines Inc. TGM 0 0.9500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 244 0.3700 0.3450 0.3500 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 13 0.1500 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 1 4.2300 4.2300 4.2300 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 21.0300 21.0300 21.0300 +1.3900 Thinkific Labs Inc. THNC 0 14.7950 0.0000 Therma Bright Inc. THRM 95 0.4200 0.3950 0.4200 +0.0200 Thor Explorations Ltd. THX 3 0.3200 0.0000 Titanium Corporation Inc. TIC 10 0.5900 0.5900 0.5900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 9 105.8500 105.8500 105.8500 +0.7200 TELUS International (Cda) Inc. TIXT 6 37.5000 37.3900 37.5000 +0.7000 TASEKO MINES LIMITED TKO 845 3.2100 2.8800 3.0100 +0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 1.1200 1.1200 1.1200 +0.0250 TALON METALS CORP. J TLO 28 0.6700 0.6600 0.6600 0.0000 Tilray Inc. TLRY 113 19.8500 18.1000 18.3200 -1.2600 Theralase Technologies Inc. TLT 2 0.2300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3900 0.0000 Trigon Metals Inc. TM 0 0.3300 0.0000 TITAN MEDICAL INC. TMD 29 2.2300 2.0500 2.1100 +0.0500 TRILOGY METALS INC. J TMQ 2 2.9200 2.8900 2.8900 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 7.3800 7.3000 7.3200 +0.0100 Tanzanian Gold Corporation TNX 10 0.6700 0.6700 0.6700 0.0000 Topicus.com Inc. TOI 99 89.6000 89.6000 89.6000 -0.9000 PUCARA GOLD LTD TORO 4 0.3000 0.0000 TOURMALINE OIL CORP. TOU 270 29.0900 28.5500 28.7700 -0.1300 SPIN MASTER CORP. SV TOY 18 41.6500 41.0800 41.6500 -1.7100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.7700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.5300 0.0000 Topaz Energy Corp TPZ 4 14.6700 14.5800 14.5800 -0.2200 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 TD Q Global Dividend ETF TQGD 6 14.8800 14.8800 14.8800 +0.1300 Troubadour Resources Inc. TR 4 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 516 117.8600 116.4300 116.5100 -1.5000 TRILLIUM THERAPEUTICS INC. J TRIL 37 11.5600 11.2000 11.2200 -0.4300 TC ENERGY CORPORATION TRP 1538 62.8800 61.7500 61.9500 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 20.0500 20.0500 20.0500 +1.4500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 95 25.9800 24.9300 25.2600 -0.4500 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.0400 22.0400 22.0400 -0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 57 4.6000 4.5500 4.5500 -0.0500 TREE ISLAND STEEL LTD. TSL 8 4.3000 3.9400 4.0000 +0.2600 Trisura Group Ltd. TSU 4 150.7100 149.9600 149.9600 -4.9700 Titanium Transportation Group Inc. TTR 0 3.9750 0.0000 Tudor Gold Corp TUD 4 3.1500 3.1500 3.1500 +0.1400 TD U.S. Long Term Treasury Bond ETF TULB 0 24.2500 0.0000 Teuton Resources Corp. TUO 1 2.5500 2.5500 2.5500 0.0000 TREVALI MINING CORPORATION J TV 4286 0.2700 0.2500 0.2500 -0.0150 Trevali Mining Corporation Wts. TV.WT 30 0.0950 0.0800 0.0800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 725 2.6800 2.5100 2.5200 -0.0900 Tvi Pacific Inc. TVI 0 0.0400 0.0000 TWC ENTERPRISES LIMITED TWC 0 21.8500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 68 1.1000 1.0900 1.0900 +0.0100 CI Tech Giants Covered Call ETF TXF 68 20.0700 19.9200 20.0200 -0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 39 20.9100 20.7800 20.7800 -0.2900 TOREX GOLD RESOURCES INC. J TXG 52 17.0300 16.1900 16.2000 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 16 1.8400 1.8000 1.8100 -0.0200 URANIUM PARTICIPATION CORPORATION U 156 5.8000 5.5100 5.6500 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4700 0.0000 UEX CORPORATION J UEX 1238 0.4200 0.3900 0.3950 -0.0100 DOMTAR CORPORATION UFS 5 59.0000 57.6100 57.6100 -0.8300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.3700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8 13.7100 13.5100 13.7100 -0.0400 Uranium Royalty Corp. URC 29 4.2400 4.1000 4.1000 -0.0700 UR-ENERGY INC. J URE 299 1.8100 1.6400 1.7400 +0.0300 Americas Gold and Silver Corporation USA 77 2.9600 2.8300 2.8300 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.8000 25.7100 25.7200 -0.0600 VERSABANK J VB 6 15.2300 15.1700 15.2300 +0.0800 Vanguard Balanced ETF Portfolio VBAL 82 29.3800 29.2000 29.2000 -0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7600 25.7400 25.7600 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 41.6600 41.5000 41.5000 +0.0100 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 21 27.4800 27.4300 27.4300 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 39.4500 39.1700 39.1700 -0.1900 Vanguard Conservative ETF Portfolio VCNS 7 28.2800 28.2400 28.2400 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 39.3500 39.1700 39.1700 +0.0300 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 71 38.5800 38.1100 38.1100 -0.8900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 46.9700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 89 33.6300 33.2800 33.2800 -0.4000 The Very Good Food Company Inc. VERY 5 4.4600 4.2700 4.2700 -0.1450 VERMILION ENERGY INC. VET 119 9.8800 9.4200 9.4200 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 374 13.3300 9.6700 10.1300 -3.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 91.0600 90.0900 90.0900 -1.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.0900 25.0900 25.0900 -0.0300 Victoria Gold Corp. VGCX 59 14.8500 14.1400 14.6700 +0.2900 Visible Gold Mines Inc. VGD 10 0.1350 0.1350 0.1350 -0.0750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 64.9700 64.5900 64.5900 -0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.5400 0.0000 Vangold Mining Corp. VGLD 9 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 329 30.4000 30.1600 30.1600 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5400 0.0000 VISTA GOLD CORP. VGZ 84 1.4000 1.3300 1.3500 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 7 0.5700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.8800 31.7700 31.7700 -0.1100 Avivagen Inc. VIV 25 0.5100 0.4900 0.4950 -0.1050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4600 0.0000 Vision Lithium Inc. VLI 245 0.1500 0.1450 0.1450 -0.0050 The Valens Company Inc. VLNS 288 4.0000 3.8200 3.9900 +0.0600 Vicinity Motor Corp VMC 2 5.6800 5.6800 5.6800 -0.3600 Viemed Healthcare, Inc. VMD 20 11.5000 11.2000 11.2300 -0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 16 4.0600 4.0000 4.0500 -0.0700 ValOre Metals Corp. VO 13 0.3150 0.3150 0.3150 +0.0050 Vanadium One Iron Corp. VONE 2 0.2500 0.0000 VIQ Solutions Inc. VQS 12 8.5200 8.3500 8.3900 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 34.3900 34.2800 34.3000 -0.0500 Vanguard Retirement Income ETF VRIF 10 26.4700 26.4200 26.4200 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.2000 24.2000 24.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 24.8700 24.8500 24.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 102 70.8900 70.2400 70.2700 -0.6500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 212 71.9300 71.1000 71.1000 -1.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 80.1700 79.8400 79.8400 -0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 47.1700 47.1700 47.1700 -0.4100 Vaxil Bio Ltd. VXL 0 0.1050 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 16 2.1500 2.1300 2.1300 -0.0200 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 41 150.7800 149.3600 149.3600 -0.2300 WHITECAP RESOURCES INC. J WCP 1526 5.7000 5.3900 5.4100 -0.1400 World Copper Ltd WCU 105 0.1400 0.1400 0.1400 +0.0150 WESDOME GOLD MINES LTD. WDO 68 9.8200 9.5100 9.5100 -0.1700 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 157 30.6500 29.1800 29.2200 -1.4400 WESTERN FOREST PRODUCTS INC. WEF 1550 2.5800 2.4800 2.5200 +0.0500 WELL Health Technologies Corp. WELL 617 7.3400 6.9800 7.3100 +0.2600 WEST FRASER TIMBER CO. LTD. WFG 515 110.6300 105.0000 105.0400 +0.0800 White Gold Corp. WGO 20 0.6800 0.6700 0.6800 0.0000 WildBrain Ltd. WILD 8 3.0400 2.9500 3.0000 -0.0200 Windfall Geotek Inc. WIN 48 0.3350 0.3050 0.3050 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 132 17.3000 16.9500 17.0400 -0.0800 WPT Industrial REIT WIR.UN 16 20.8100 20.5900 20.6100 -0.1200 WAJAX CORPORATION WJX 24 23.7600 23.2400 23.2400 -0.3300 Willow Biosciences Inc. WLLW 453 1.3400 1.2900 1.3000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.6500 0.6300 0.6300 -0.0200 WeedMD Inc. WMD 31 0.3050 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 5 115.2600 113.0600 115.2600 +3.4600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WINPAK LIMITED WPK 3 41.2900 41.2300 41.2900 +0.3600 Wheaton Precious Metals Corp. WPM 877 54.1600 52.6500 52.6500 -0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 28 7.6700 6.3500 6.3700 -1.2200 WESTERN ENERGY SERVICES CORP. WRG 6 0.4500 0.4500 0.4500 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 212 2.0900 2.0000 2.0200 -0.0400 WESTERN RESOURCES CORP. J WRX 15 0.2500 0.2500 0.2500 +0.0800 WSP GLOBAL INC. WSP 21 128.1200 126.8800 128.0400 +0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 21.3600 20.3300 20.3300 +0.4800 CI Morningstar Canada Momentum Index ETF WXM 1 23.4200 0.0000 TMX GROUP LIMITED X 6 135.4800 134.4700 135.2000 +0.6900 GOLDMONEY INC. XAU 26 2.9900 2.9000 2.9100 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.7200 32.4200 32.4300 -0.4300 iShares Core Balanced ETF Portfolio XBAL 0 26.3000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 77 31.6300 31.5500 31.5700 -0.0400 Xebec Adsorption Inc. XBC 74 4.3100 4.1900 4.1900 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 20.3500 20.1000 20.1000 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 21.7600 21.7100 21.7100 -0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 42.2100 42.2100 42.2100 +42.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.7300 19.7300 19.7300 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.5700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 21.9300 21.9300 21.9300 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 23.0200 22.8800 22.8800 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 29.2100 29.0900 29.0900 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 10 20.1600 20.1200 20.1200 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 30.6700 30.4900 30.5200 -0.5100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 34.3700 34.2000 34.2000 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2670 8.3200 8.1200 8.1300 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.4500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 23.4200 23.2900 23.3100 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 36.2400 36.0600 36.0600 -0.4000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 46 25.1500 24.9900 24.9900 -0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.9000 26.9000 26.9000 +0.2000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.6400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 45.4000 45.1200 45.1200 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.9400 21.8900 21.8900 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 106 20.1100 19.7300 19.7400 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 58 24.4000 24.2500 24.2500 -0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 62.2700 62.2700 62.2700 +0.8400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8900 24.8900 24.8900 +0.3400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9200 18.9200 18.9200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 747 31.1000 30.8300 30.8300 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 24.8800 24.8800 24.8800 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 29.8900 29.8900 29.8900 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 20.8800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 44.9100 43.7900 43.7900 -1.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1485 29.5000 29.2600 29.2600 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.1400 24.1400 24.1400 -0.0900 Auxly Cannabis Group Inc. XLY 122 0.3700 0.3600 0.3650 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.8800 18.8800 18.8800 +0.0300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.7300 25.7300 25.7300 +0.0400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.3700 44.3700 44.3700 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 17 20.9900 20.9700 20.9900 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 105.8600 104.6900 104.7500 -2.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.6000 25.5900 25.5900 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 18.7000 18.5700 18.5800 +0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.2000 20.2000 20.2000 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 93 27.9300 27.9200 27.9200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.4000 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 19.7000 19.6800 19.6900 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 143 45.6200 45.1700 45.1700 -0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 68.3100 67.6100 68.2400 +1.0900 iShares ESG Canadian Short Term Bond Index ETF XSTB 14 20.3000 20.2800 20.3000 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 45.1700 44.5900 44.5900 -0.8000 EXCO TECHNOLOGIES LTD. XTC 5 11.0000 11.0000 11.0000 +0.6100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 11.3500 11.3200 11.3200 +0.1000 X-Terra Resources Inc. XTT 20 0.0850 0.0850 0.0850 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 63.5900 62.9000 62.9000 -0.9600 iShares Core S&P 500 Index ETF XUS.U 1 52.7700 52.7700 52.7700 -0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 236 29.3100 29.1500 29.1500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.9900 38.9900 38.9900 -0.4500 iShares MSCI USA Value Factor Index ETF XVLU 2 24.7000 24.6900 24.7000 +0.3400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 65.2800 64.6700 64.7000 -0.6900 YELLOW PAGES LIMITED Y 2 13.0200 13.0000 13.0000 +0.2800 YELLOW PAGES LIMITED WT Y.WT 5 0.7000 0.7000 0.7000 +0.0800 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.1800 1.1300 1.1500 -0.0200 Ynvisible Interactive Inc. YNV 3 0.8300 0.0000 YAMANA GOLD INC. YRI 1117 6.2900 6.1100 6.1200 -0.0400 Zinc One Resources Inc. Z 2 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 15.7400 15.7000 15.7000 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.3600 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 29.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 118 19.9400 19.7000 19.7100 -0.7100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 17.0000 16.9800 16.9900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 90 26.3000 26.1600 26.1600 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.4300 14.4200 14.4300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.5900 22.5900 22.5900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 21.8300 21.8300 +0.2700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 24.4500 24.3500 24.3500 -0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 18.5000 18.4500 18.4500 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 53 20.5800 20.3600 20.3800 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 668 35.0300 34.7600 34.7700 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 62 23.5300 23.3800 23.3900 -0.5200 Zenabis Global Inc. ZENA 395 0.1450 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 39.8300 39.2800 39.2900 +0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.3700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 79 17.1100 17.0400 17.0700 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.5000 16.5000 16.5000 -0.0200 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3800 0.0000 BMO Gov Bond Index ETF ZGB 0 51.7800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 38.4400 38.4200 38.4400 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2500 13.2500 13.2500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 38.3500 38.2600 38.2600 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.2200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.4000 41.4000 41.4000 +0.3600 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.6600 16.6600 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.4400 15.4400 15.4400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 15 65.1500 64.9000 65.1500 +0.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 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 24 15.9200 15.9200 15.9200 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 893 11.2200 11.1900 11.2000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.2500 13.2500 13.2500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 98.6600 96.7000 96.7000 -2.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.9300 24.9300 24.9300 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.1300 18.1300 18.1300 +0.4300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 107 56.2900 55.6200 55.6200 -0.7800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.9800 49.9800 49.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.8600 53.8400 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 29.2400 29.2400 29.2400 -0.7900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 35.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 60.7300 60.2600 60.2600 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.6700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 51.4700 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 1 24.1500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 85 20.2900 20.1700 20.1700 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 18.1000 18.0300 18.0300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.2800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 21.6200 21.4200 21.4200 -0.0800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 12.8600 12.8400 12.8400 +0.1200 CI Morningstar International Momentum Index ETF ZXM 0 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 34.9200 34.2500 34.5100 -0.1300 Trades: 66,664 Total Volume: 22,242,329 Total Value: $509,843,118 Advanced: 424 Declined: 536 Unchanged: 3,496 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.