Pure Trading Daily Market Summary May 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.6400 0.6400 0.6400 -0.0300 Angold Resources Ltd AAU 105 0.2800 0.2750 0.2750 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 318 3.4400 3.3000 3.4100 -0.0500 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 8 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 100 0.7300 0.7300 0.7300 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 35 17.2400 16.3300 17.2100 +0.4600 BARRICK GOLD CORPORATION ABX 4026 29.0500 28.3500 28.9800 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 2943 25.0000 24.4000 24.9100 -0.0900 Aurora Cannabis Inc. ACB 123 10.0400 9.5000 9.8600 -0.3100 ATCO LTD. CL 'I' NV ACO.X 34 42.3000 41.9100 42.2800 -0.2800 AUTOCANADA INC. ACQ 13 47.7700 45.3900 47.7700 -0.2200 Aurora Solar Technologies Inc. ACU 475 0.2300 0.2050 0.2300 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.7600 16.7600 16.7600 -0.1700 ADCORE INC. ADCO 0 1.3900 0.0000 Arctic Star Exploration Corp. ADD 55 0.2500 0.2200 0.2500 -0.0050 Diagnos Inc. ADK 45 0.5700 0.5300 0.5400 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 11.2000 11.1100 11.1200 -0.1500 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Anfield Energy Inc. AEC 135 0.1150 0.1150 0.1150 -0.0150 AGNICO EAGLE MINES LIMITED AEM 392 83.6500 81.1300 83.6100 +0.8200 AETERNA ZENTARIS INC. AEZS 22 1.1000 1.0900 1.1000 -0.0200 Automotive Finco Corp. AFCC.H 5 1.9100 1.8500 1.9000 +0.0100 Affinity Metals Corp. AFF 1 0.4750 0.0000 Alphamin Resources Corp. AFM 83 0.7200 0.7200 0.7200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 44.3000 43.5000 43.9100 -1.1450 Amarillo Gold Corporation AGC 3 0.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 7.5400 7.4500 7.5100 -0.1100 ALAMOS GOLD INC. J AGI 172 10.5700 10.2400 10.5500 +0.1400 Aleafia Health Inc. AH 2181 0.4500 0.3900 0.4500 -0.0600 Aleafia Health Inc. Wts. AH.WT 60 0.0750 0.0500 0.0500 -0.1700 Aleafia Health Inc. Wts. AH.WT.B 5 0.0900 0.0900 0.0900 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 14.0000 13.8500 13.9200 +0.0200 ALTUS GROUP LIMITED AIF 30 58.5000 56.7600 57.4800 -1.6000 AIMIA INC. AIM 18 4.8100 4.6500 4.8100 -0.0400 K.B. Recycling Industries Ltd. AKMY 5 0.4100 0.4100 0.4100 -0.0050 ALTAGAS LTD. ALA 332 24.1000 23.7300 24.1000 -0.1300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 21.3500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 36 19.1300 18.6300 19.0500 +0.3800 Alithya Group Inc ALYA 1 2.9000 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6400 0.6300 0.6400 -0.0300 American Manganese Inc. AMY 2 1.1200 1.1200 1.1200 -0.0800 Andlauer Healthcare Group Inc. AND 5 35.3900 35.2300 35.2300 -0.2000 ANACONDA MINING INC. J ANX 111 0.6800 0.6500 0.6800 0.0000 AFRICA OIL CORP. J AOI 77 1.2300 1.2200 1.2200 -0.0100 Ascot Resources Ltd. AOT 1378 1.3000 0.9400 1.0700 +0.1800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 42.2400 42.0800 42.1200 -0.8200 Appili Therapeutics Inc. APLI 1 1.1600 1.1600 1.1600 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.1400 12.0700 12.0700 -0.2600 APTOSE BIOSCIENCES INC. APS 2 5.7700 5.6500 5.6500 -0.1200 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1681 19.1300 18.7300 18.8500 -0.3600 ARGONAUT GOLD INC. J AR 77 2.8700 2.7800 2.8700 +0.0300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 21 18.3700 18.1100 18.2200 -0.1000 AMERIGO RESOURCES LTD. J ARG 71 1.6000 1.4200 1.5900 +0.1200 Aris Gold Corporation ARIS 0 2.2000 0.0000 ARHT Media Inc. ART 8 0.2050 0.0000 Artemis Gold Inc. ARTG 18 6.1700 6.1000 6.1700 0.0000 Aurania Resources Ltd. ARU 21 2.9600 2.6300 2.9300 -0.0200 ARC RESOURCES LTD. ARX 1332 9.2000 8.6900 9.1300 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 1.6300 1.6100 1.6100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 80 0.0550 0.0550 0.0550 +0.0100 AcuityAds Holdings Inc. AT 325 12.5800 11.0000 12.5000 +0.6800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 62 28.7300 28.4300 28.4700 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.2500 42.2500 42.2500 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1139 42.5300 41.8800 41.9200 -0.6800 Antibe Therapeutics Inc. ATE 27 4.2000 4.1400 4.1800 -0.2300 ATHABASCA OIL CORPORATION J ATH 4174 0.7300 0.6800 0.7200 0.0000 ATLANTIC POWER CORPORATION ATP 22 3.6600 3.6500 3.6500 0.0000 Atico Mining Corporation ATY 1 0.6600 0.0000 ARITZIA INC. SV ATZ 214 31.3900 30.0100 30.3700 -1.3500 Aurion Resources Ltd. AU 5 0.8700 0.0000 Aurcana Silver Corporation AUN 7 0.8800 0.8800 0.8800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 629 13.6700 11.7700 13.5700 +1.4900 Avricore Health Inc AVCR 10 0.2050 0.1900 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 442 0.1700 0.1600 0.1700 +0.0050 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.4900 36.3500 36.4800 -0.4400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 10.7900 10.6600 10.7800 -0.0300 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 -0.0050 Alexco Resources Corp. AXU 81 3.5900 3.4500 3.5900 +0.0700 Aya Gold & Silver Inc. AYA 22 7.5500 6.9900 7.5500 +0.3700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 62 0.3200 0.3050 0.3050 -0.0250 Else Nutrition Holdings Inc. BABY 5 2.1300 2.1300 2.1300 -0.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2750 55.4800 54.4400 55.3000 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 24.6500 24.6500 24.6500 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 19.3500 19.3500 19.3500 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 23.2600 23.2600 23.2600 -0.1700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1123 10.0700 9.4000 10.0400 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.1500 1.1200 1.1400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6993 0.8900 0.8600 0.8800 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 4 8.0800 8.0800 8.0800 -0.7700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 56.3700 55.4500 55.6700 -1.5800 BCE INC. BCE 769 59.3700 58.7700 58.9700 -0.4400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 BriaCell Therapeutics Corp. BCT 0 4.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.6400 40.6400 40.6400 +0.3700 BLACK DIAMOND GROUP LIMITED BDI 10 4.0200 4.0000 4.0000 -0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 94 9.4000 9.0700 9.3300 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 36.9500 36.4600 36.9500 -0.8500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 13 25.0000 25.0000 25.0000 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 842 44.3800 43.0500 43.4200 -1.0500 Brookfield Renewable Corporation A Exch BEPC 105 47.4000 45.9500 46.7900 -0.6000 Braille Energy Systems Inc. BES 58 0.4400 0.4250 0.4250 -0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1900 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 68 33.4800 32.9900 33.1500 -0.1300 Bayhorse Silver Inc. BHS 4 0.2350 0.0000 Braveheart Resources Inc. BHT 25 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5900 25.5900 25.5900 +0.3400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 64.9100 64.2000 64.9000 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 14 88.0000 86.7600 86.8600 -2.2800 BIRCHCLIFF ENERGY LTD. BIR 863 3.3600 3.2200 3.3100 -0.0500 Ninepoint Bitcoin ETF BITC 10 20.6900 20.3500 20.6900 +0.4600 Ninepoint Bitcoin ETF BITC.U 2 16.8200 16.8200 16.8200 +0.0900 Bitfarms Ltd. BITF 756 7.3700 5.8100 6.9100 +0.2800 CANADIAN BANC CORP. CL 'A' BK 6 11.4000 11.4000 11.4000 -0.2400 BLACK IRON INC. J BKI 1 0.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 637 18.3600 15.2000 17.7600 +0.3400 BELLUS HEALTH INC. BLU 58 4.4600 4.1800 4.4300 +0.0100 BORALEX INC. CL 'A' BLX 308 35.8000 34.5400 35.4900 -0.5100 BANK OF MONTREAL BMO 564 117.8800 116.6600 117.1100 -0.7500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.0500 0.0000 Battle North Gold Corporation BNAU 4 2.6400 2.6400 2.6400 +0.0100 Benchmark Metals Inc BNCH 2 1.3900 1.3900 1.3900 -0.0200 BONTERRA ENERGY CORP. BNE 3 4.3600 4.3300 4.3600 -0.1800 BANK OF NOVA SCOTIA (THE) BNS 2296 79.5750 78.2900 78.5100 -0.9400 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 14 40.6500 39.9300 40.6500 +0.3200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.2500 13.0300 13.2500 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 19.1000 19.0500 19.1000 +0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.5400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.3500 17.3500 17.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 18.6000 18.6000 18.6000 +0.7900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9000 19.9000 19.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.4000 10.4000 10.4000 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 138 21.6800 21.5000 21.6800 -0.0300 Bragg Gaming Group Inc. BRAG 2 16.5200 16.5200 16.5200 -1.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1850 0.1750 0.1800 -0.0450 BELO SUN MINING CORP. J BSX 35 0.8000 0.7900 0.7900 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.0800 4.0500 4.0800 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 241 11.8400 11.5100 11.8300 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 368 10.2500 9.9900 10.2300 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 68 10.7700 10.4600 10.7400 +0.1700 3iQ CoinShares Bitcoin ETF BTCQ 3 11.5900 11.4600 11.5700 -0.4000 CI Galaxy Bitcoin ETF BTCX.B 62 10.4400 10.1600 10.4200 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 71 10.9100 10.6400 10.9100 +0.0300 BAYTEX ENERGY CORP. BTE 1649 1.7500 1.6600 1.7400 -0.0200 B2GOLD CORP. J BTO 1797 6.2300 5.9700 6.2100 +0.1100 Bonterra Resources Inc. BTR 0 1.2600 0.0000 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 98 4.2100 3.9800 4.0000 -0.3400 Bravada Gold Corporation BVA 500 0.0850 0.0850 0.0850 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.5000 0.0000 Boyd Group Services Inc. BYD 27 233.1100 230.8000 231.0000 +1.0000 CAE INC. CAE 104 36.7700 36.2800 36.5300 -0.7200 Canadabis Capital Inc. CANB 0 0.1850 0.0000 Candelaria Mining Corp. CAND 5 0.4800 0.4800 0.4800 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 419 56.3700 55.1500 56.3100 -0.2500 Dialogue Health Technologies Inc. CARE 3 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 117 13.8200 13.5500 13.6600 -0.2200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.0300 19.0300 19.0300 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.8900 18.8900 18.8900 -0.0100 CABRAL GOLD INC. CBR 47 0.4550 0.4550 0.4550 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 118.0100 117.1300 118.0000 -0.5000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 685 70.5000 69.5100 70.4900 -0.4000 CAMECO CORPORATION CCO 533 23.8200 22.3700 23.7600 +0.0200 Ceridian HCM Holding Inc. CDAY 3 105.4000 99.5000 105.4000 +3.6100 Manulife Smart Dividend ETF CDIV 5 12.2100 12.2100 12.2100 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 30.3500 30.2200 30.3200 -0.3000 CENTAMIN PLC. ORDINARY CEE 8 2.0500 2.0100 2.0400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 23.5800 23.4200 23.5800 +0.0900 CERVUS EQUIPMENT CORPORATION CERV 0 17.1800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.3000 0.3000 0.3000 +0.0050 CES Energy Solutions Corp. CEU 325 1.6900 1.5800 1.6800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4500 0.0000 CANACCORD GENUITY GROUP INC. CF 13 12.1500 11.9900 12.1500 +0.0400 CONIFEX TIMBER INC. CFF 13 2.7400 2.7000 2.7400 -0.0700 CANFOR CORPORATION CFP 115 34.2800 32.7100 34.1000 -0.3300 CALFRAC WELL SERVICES LTD. CFW 1 3.4900 3.4900 3.4900 +0.0500 CANFOR PULP PRODUCTS INC. CFX 23 9.5500 9.0200 9.5300 +0.2000 CENTERRA GOLD INC. CG 449 9.4000 8.4000 9.2800 +1.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 4.4700 4.3600 4.3800 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.2700 36.2700 36.2700 -1.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.1100 15.0700 15.1100 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 19.1000 19.0500 19.1000 -0.0100 COGECO INC. SV CGO 0 98.1600 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CINEPLEX INC. CGX 52 12.3100 11.9100 12.3100 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 2 12.7800 12.7800 12.7800 -0.1000 CALIAN GROUP LTD. CGY 0 57.3600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 120 7.9600 7.7200 7.8100 -0.6100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 221 14.2700 14.0700 14.1500 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 4.3900 4.3100 4.3900 -0.0200 CHESSWOOD GROUP LIMITED CHW 46 13.6600 13.4100 13.5100 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 142 6.8000 6.5700 6.7200 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 138 136.3500 135.8900 136.3500 -4.4100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 152 20.9000 20.6000 20.8000 -0.1200 CARDINAL ENERGY LTD. J CJ 313 3.1600 3.0100 3.1600 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 6.0000 5.9400 5.9800 0.0000 CARGOJET INC. CJT 8 172.8100 169.5600 172.8100 -3.6300 Claritas Pharmaceuticals Inc. CLAS 3 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9800 17.9800 17.9800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5200 18.5200 18.5200 0.0000 ALCANNA INC CLIQ 13 7.6200 7.4100 7.5500 -0.0800 CELESTICA INC. SV CLS 714 10.0600 9.7700 10.0500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 442 131.0600 129.7600 130.2400 -0.5500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 25.7800 25.7000 25.7700 -0.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.1500 19.1500 19.1500 -0.3200 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.5600 20.5600 20.5600 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 18 5.2800 5.2000 5.2400 -0.2100 Canickel Mining Limited CML 5 0.1850 0.1850 0.1850 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1314 4.9500 4.6300 4.9100 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.9000 0.0000 CANACOL ENERGY LTD. J CNE 5 3.4100 3.3900 3.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3648 41.1200 40.3400 40.5400 -0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 399 136.5100 135.3700 136.0200 -0.8000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 303 479.1650 476.8900 478.6000 -3.7700 CopAur Minerals Inc. CPAU 15 0.8000 0.7900 0.8000 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 292 13.5800 13.4900 13.5300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 4489 5.1400 4.9800 5.0700 -0.1500 CAPITAL POWER CORPORATION CPX 33 39.6100 38.9200 39.5900 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1500 26.1500 26.1500 -0.0500 CREW ENERGY INC. CR 223 1.0800 1.0200 1.0600 -0.0300 Cardiol Therapeutics Inc. CRDL 96 3.1200 2.9500 2.9900 -0.1700 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 27 20.3500 20.3500 20.3500 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4300 20.4300 20.4300 -0.0400 Cronos Group Inc. CRON 61 8.9500 8.4900 8.9100 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89 16.7900 16.6100 16.7900 -0.3500 CareRx Corporation CRRX 23 6.0350 5.9300 5.9300 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 132 16.5500 16.3500 16.4200 -0.3200 CAPSTONE MINING CORP. J CS 1749 6.6400 5.8300 6.6100 +0.3600 CI High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 264 12.9000 12.7400 12.8800 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 121 0.0950 0.0900 0.0900 -0.0050 Corsa Coal Corp. CSO 3 0.3500 0.0000 CryptoStar Corp. CSTR 11 0.2550 0.0000 CONSTELLATION SOFTWARE INC. CSU 52 1721.4300 1702.1900 1721.4300 -37.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 258 197.4200 197.4200 197.4200 -0.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 7.2700 6.7300 7.2100 +0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 325 35.0800 34.6300 34.8500 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.3400 52.3400 52.3400 +0.5500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235 10.0700 9.8000 9.9200 -0.2600 Copper Fox Metals Inc. CUU 5 0.6100 0.6100 0.6100 +0.2450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7700 0.0000 CENOVUS ENERGY INC. CVE 2616 9.4000 8.9000 9.3300 +0.0700 Cenovus Energy Inc. Wts. CVE.WT 10 4.9800 4.8800 4.9700 +0.0400 CANADIAN WESTERN BANK CWB 158 34.2000 33.6500 34.1700 +0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 119 4.6100 4.3800 4.3800 -0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 162 9.8000 9.2100 9.8000 +0.2400 Calibre Mining Corp. CXB 338 2.0100 1.8800 2.0000 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 47.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 21.5300 21.2800 21.4900 -0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 108 21.7100 21.6700 21.7100 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.4600 1.4100 1.4500 -0.0300 Docebo Inc. DCBO 3 61.1700 60.9100 60.9100 +0.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.6500 19.6500 19.6500 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6900 19.6900 19.6900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Playgon Games Inc. DEAL 2 0.5300 0.0000 Defiance Silver Corp. DEF 35 1.0000 0.9100 0.9800 -0.0200 ALMADEX MINERALS LTD DEX 2045 0.2900 0.2900 0.2900 +0.0650 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 27 6.0200 5.8300 5.9900 -0.0300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 8.1000 8.0200 8.0800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 10.1800 10.1600 10.1800 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 4 1.3500 1.3500 1.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 42 6.5400 6.4500 6.5300 -0.0200 DRI Healthcare Trust DHT.UN 4 10.9800 10.2200 10.9000 +0.1200 Star Diamond Corporation DIAM 113 0.2350 0.2250 0.2300 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 12.2800 11.9900 12.2800 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 241 14.1600 13.9000 14.1300 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 190 2.5200 2.5000 2.5000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.1800 12.1800 12.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 363 10.0800 10.0700 10.0800 +0.0100 Datametrex AI Limited DM 180 0.2200 0.2150 0.2200 -0.0050 Desert Mountain Energy Corp. DME 12 3.6000 3.6000 3.6000 -0.2000 DMG Blockchain Solutions Inc. DMGI 1402 1.0300 0.7900 1.0100 +0.1200 DENISON MINES CORP. DML 1722 1.4200 1.3100 1.3900 +0.0100 Small Pharma Inc. DMT 3 0.8000 0.0000 Dye & Durham Limited DND 48 39.7600 37.6500 38.7300 -1.5200 DYNACOR GOLD MINES INC. J DNG 10 2.5700 2.5500 2.5700 +0.0100 CloudMD Software & Services Inc DOC 6 1.9450 1.9450 1.9450 -0.1350 DOLLARAMA INC. DOL 1254 53.3400 52.5300 53.2000 -0.5500 BRP INC. SV DOO 112 111.8400 111.3700 111.3700 -0.5100 DUNDEE PRECIOUS METALS INC. DPM 55 8.5900 8.3400 8.5000 -0.0800 MEDICAL FACILITIES CORPORATION DR 12 7.3300 7.2200 7.3200 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 384 23.1100 22.8300 23.0200 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 3.9100 3.8400 3.8900 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 5 7.7500 7.7500 7.7500 +0.5700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 72.2500 71.8100 71.8700 -0.9500 Deep-South Resources Inc. DSM 10 0.2500 0.2500 0.2500 0.0000 Discovery Silver Corp. DSV 2 2.1000 2.0500 2.1000 -0.0300 Dynamic Active Tactical Bond ETF DXB 3 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 29.6100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 48.4200 48.0600 48.3800 -0.8500 Dynamic Active International ETF DXIF 11 20.5300 20.4400 20.5300 -0.6300 Dynamic Active Global Infrastructure ETF DXN 2 18.2500 18.2500 18.2500 -0.1000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 22.3800 22.3000 22.3800 +0.0100 Dexterra Group Inc. DXT 18 6.0000 5.9200 6.0000 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 261 0.4200 0.4050 0.4150 -0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.1650 0.1600 0.1650 +0.1650 Evolve Bitcoin ETF Unhedged EBIT 44 26.3300 25.8500 26.3300 +0.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 21.4300 21.2400 21.4300 -1.0900 ECN CAPITAL CORP. ECN 19 8.4800 8.3200 8.4400 -0.1300 Evolve Innovation Index FD EDGE 2 36.5600 0.0000 ENDEAVOUR SILVER CORP. J EDR 221 7.4400 6.9000 7.4400 +0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 351 26.3200 25.6900 26.2800 +0.0700 ELECTROVAYA INC. EFL 9 1.4000 1.3500 1.4000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 799 15.2600 14.4800 14.9200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.6500 0.0000 ENERGY FUELS INC. J EFR 169 6.9800 6.4500 6.9600 -0.1300 ENERFLEX LTD. EFX 53 7.7100 7.3700 7.6000 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 211 9.1000 7.3400 8.9100 -0.3600 EXCHANGE INCOME CORPORATION EIF 15 38.6100 38.1200 38.3500 -0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.8500 11.7500 11.8500 -0.1100 ELDORADO GOLD ELD 171 13.3900 12.9600 13.3600 +0.0600 Silver Elephant Mining Corp. ELEF 305 0.3750 0.3650 0.3650 -0.0150 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 30 4.5100 4.5100 4.5100 +0.2000 EASTERN PLATINUM LIMITED J ELR 2 0.3700 0.0000 Elixxer Ltd. ELXR 14 0.0200 0.0200 0.0200 0.0000 EMERA INCORPORATED EMA 242 56.2000 55.7600 56.0500 -0.3100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 56 0.6100 0.6000 0.6100 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 320 40.6800 40.4500 40.4600 -0.2100 Empress Royalty Corp. EMPR 1 0.4250 0.0000 EMX Royalty Corporation EMX 2 4.1700 4.1500 4.1700 -0.1300 ENBRIDGE INC. ENB 1275 48.4600 47.9200 48.2000 -0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.5200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.2800 0.0000 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 'P' ENB.PR.P 0 18.4100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 53.4600 52.9200 53.2800 -0.3600 EnWave Corporation ENW 70 1.4100 1.4100 1.4100 +0.0400 EQUITABLE GROUP INC. EQB 2 146.4200 146.4200 146.4200 -0.9900 Invesco S&P 500 Equal Weight Index ETF EQL 9 27.6200 27.5300 27.6200 -0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 30 27.3100 0.0000 Equity Metals Corporation EQTY 250 0.2500 0.2500 0.2500 +0.0350 Equinox Gold Corp. EQX 110 10.5600 10.3400 10.4500 -0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 6 4.1400 4.1400 4.1400 -0.0700 ENERPLUS CORPORATION ERF 700 7.5300 7.1800 7.4200 -0.0900 ERO COPPER CORP ERO 101 29.0300 27.5100 28.9900 +0.8300 Invesco S&P 500 ESG Index ETF ESG 10 25.5600 25.5600 25.5600 -0.4600 BMO ESG Corporate Bond Index ETF ESGB 26 29.8600 29.8500 29.8500 -0.0700 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.3700 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 39 1.0700 1.0400 1.0700 +0.0100 Eskay Mining Corp. ESK 0 2.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9900 0.0000 Entree Resources Ltd. ETG 22 0.8200 0.8000 0.8100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 148 18.6000 17.7100 18.3200 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 23 17.4000 17.3800 17.4000 -0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 18.3700 18.0600 18.3700 +0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 20.2900 19.9900 20.2900 -0.6400 3iQ CoinShares Ether ETF USD ETHQ.U 2 16.5800 16.5800 16.5800 -0.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 25 17.9400 17.4700 17.8700 +0.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 18.5600 18.5600 18.5600 -0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 17 18.1600 17.8000 18.1600 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 18.8900 17.8600 18.8900 -0.0900 Encore Energy Corp. EU 5 1.4100 1.4000 1.4100 -0.0300 Environmental Waste International Inc. EWS 20 0.2350 0.2100 0.2100 -0.1350 EXTENDICARE INC. EXE 12 7.8900 7.8200 7.8200 -0.0100 EXFO INC. SV EXF 4 4.5300 4.4000 4.4400 -0.0900 EXCELLON RESOURCES INC. J EXN 85 3.4300 3.1300 3.3500 +0.1700 Exro Technologies Inc. EXRO 19 3.8000 3.6800 3.6800 -0.3100 Fiore Gold Ltd. F 27 1.2200 1.2200 1.2200 -0.0100 Fire & Flower Holdings Corp. FAF 56 1.0300 1.0100 1.0300 -0.0200 CI Active Credit ETF FAO 3 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.9900 2.9300 2.9600 -0.0300 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.5100 14.4200 14.5000 -0.0400 First Cobalt Corp. FCC 3 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 17 24.8100 24.8100 24.8100 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 5 27.0000 26.9800 26.9800 -0.3300 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 24.8400 24.8200 24.8300 -0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.0200 25.0200 25.0200 -0.1700 Fidelity International High Quality Index ETF FCIQ 1 35.8100 0.0000 Fidelity International Value Index ETF FCIV 2 28.3100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 548 17.4600 17.2700 17.4100 -0.3400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8400 0.0000 FISSION URANIUM CORP. J FCU 4642 0.6400 0.6000 0.6300 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 16.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 55 5.7000 5.4900 5.5700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 571.5600 568.4600 568.4600 -7.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.4200 22.1100 22.4200 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.1600 23.0900 23.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.9500 470.9500 470.9500 -4.2900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 7.2000 7.1400 7.1400 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2000 10.1500 10.1500 -0.0400 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 110 10.9400 10.9200 10.9200 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 5 10.9900 10.9900 10.9900 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.4900 11.4900 11.4900 +2.4300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 126 7.7400 7.7000 7.7100 -0.0600 CI Investment Grade Bond ETF FIG 13 10.9800 10.9700 10.9800 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.1100 12.1100 12.1100 +0.1100 Baselode Energy Corp. FIND 3 0.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 654 0.3250 0.3150 0.3200 -0.0050 Sailfish Royalty Corp. FISH 12 1.3700 1.3700 1.3700 -0.0100 Frontier Lithium Inc. FL 2 1.0900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.2600 21.2600 21.2600 -0.1300 CI U.S. & Canada LifeCo Income ETF FLI 2 10.5800 10.5800 10.5800 +0.1000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 9 1.2300 1.2100 1.2300 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.4400 29.4400 29.4400 -0.3300 FIRST QUANTUM MINERALS LTD. J FM 1844 33.0500 31.0000 33.0200 +1.0400 Forum Energy Metals Corp. FMC 70 0.3850 0.3600 0.3750 -0.0050 Focus Graphite Inc. FMS 35 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 52.1200 51.1200 52.1200 -0.2800 FRANCO-NEVADA CORPORATION FNV 477 179.6000 176.1700 179.2100 -0.1500 Foran Mining Corporation FOM 2 1.5900 1.5800 1.5900 +0.0400 Goodfood Market Corp FOOD 9 7.3600 7.3100 7.3400 -0.2700 Fortress Technologies Inc. FORT 0 0.4900 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI Preferred Share ETF FPR 3 23.1800 23.1800 23.1800 -0.0800 CI MSCI Canada Quality Index Class ETF FQC 1 29.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 284 19.9300 18.5000 19.9300 +0.8400 Fronsac Real Estate Investment Trust FRO.UN 1 7.5000 7.5000 7.5000 -0.1100 FREEHOLD ROYALTIES LTD. FRU 26 8.6700 8.4900 8.5800 -0.0700 CI Enhanced Short Duration Bond Fund FSB 3 10.0000 10.0000 10.0000 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.1100 10.1100 10.1100 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0300 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 191.4800 189.6700 190.7400 -5.2100 FORSYS METALS CORP. J FSY 5 0.9800 0.9800 0.9800 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 206 10.8100 10.5900 10.6100 -0.3200 FORTUNE MINERALS LIMITED J FT 233 0.1500 0.1450 0.1500 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 11.2100 11.1700 11.1900 -0.1500 FORTIS INC. FTS 568 54.9000 54.3200 54.9000 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 20.9000 20.8200 20.8200 +1.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 588 33.9300 32.8800 33.6300 -0.8200 Fury Gold Mines Limited FURY 69 1.6300 1.5700 1.6100 -0.0100 Fission 3.0 Corp. FUU 80 0.1200 0.1200 0.1200 0.0000 First Vanadium Corp. FVAN 4 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 606 7.9100 7.3600 7.9100 +0.3500 FREEGOLD VENTURES LIMITED J FVL 2 0.7600 0.0000 CI Morningstar Canada Value Index ETF FXM 10 19.0300 19.0300 19.0300 +0.3400 Finlay Minerals Ltd. FYL 2 0.0900 0.0000 Gatos Silver Inc. GATO 3 14.8100 14.5700 14.8100 +0.3600 Galiano Gold Inc. GAU 104 1.5300 1.4500 1.5200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 5 42.0100 42.0100 42.0100 -0.3800 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Global Battery Metals Ltd. GBML 1 0.3650 0.0000 Gold Bull Resources Corp. GBRC 0 0.4450 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 44.1500 44.0900 44.1500 -0.0900 GRAN COLOMBIA GOLD CORP. J GCM 26 5.1400 5.0700 5.1400 0.0000 Granite Creek Copper Ltd. GCX 3 0.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 1.1200 1.1200 1.1200 -0.0300 GIBSON ENERGY INC. GEI 149 23.3600 22.9300 23.2100 -0.1900 Generation Mining Limited GENM 13 1.0500 1.0100 1.0500 +0.1400 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 GFL Environmental Inc. W.I. GFL 109 38.1000 37.5100 37.6100 -1.1300 GOGOLD RESOURCES INC. J GGD 60 2.6600 2.5000 2.6600 +0.0800 G6 Materials Corp. GGG 4 0.2000 0.0000 Galleon Gold Corp. GGO 145 0.1200 0.1200 0.1200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 43.7600 0.0000 GAMEHOST INC. GH 0 7.3000 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 512 108.1800 107.3000 107.9500 -0.9900 Giga Metals Corporation GIGA 5 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 375 42.8600 41.3200 42.5000 -0.9800 Gold X Mining Corp. GLDX 1 3.4500 3.4500 3.4500 -0.1500 Global Atomic Corporation GLO 9 3.1300 3.1200 3.1200 -0.0800 Galaxy Digital Holdings Ltd. GLXY 17 32.3800 30.5300 31.9100 -0.4500 Geomega Resources Inc. GMA 1 0.4900 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.4000 0.0000 Gold Mountain Mining Corp GMTN 0 2.4800 0.0000 Golden Goliath Resources Ltd. GNG 5 0.1000 0.0000 Golden Tag Resources Ltd. GOG 2 0.4100 0.0000 Goldmining Inc. GOLD 53 1.9900 1.9700 1.9800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 64 51.6200 49.8700 51.3500 -1.1500 Grande Portage Resources Ltd. GPG 6 0.3250 0.0000 Great Panther Mining Limited GPR 40 0.9900 0.9800 0.9900 0.0000 GreenPower Motor Company Inc. GPV 3 18.8200 18.7900 18.7900 +0.2900 Gratomic Inc. GRAT 2 1.0600 1.0600 1.0600 -0.1900 Gold Springs Resource Corp. GRC 205 0.1000 0.1000 0.1000 -0.0050 Grid Metals Corp. GRDM 20 0.2550 0.2400 0.2550 -0.0050 GREENLANE RENEWABLES INC. GRN 55 1.6100 1.5200 1.5900 -0.0300 GR Silver Mining Ltd. GRSL 2 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 185 80.6400 79.4300 79.5600 -1.8600 GOLDEN STAR RESOURCES LTD. GSC 6 4.0500 4.0100 4.0200 -0.0900 Devonian Health Group Inc. GSD 10 0.2650 0.2550 0.2550 -0.0050 Gatekeeper Systems Inc. GSI 5 0.9000 0.9000 0.9000 0.0000 Gold Standard Ventures Corp. GSV 65 0.7200 0.7000 0.7200 0.0000 GOEASY LTD. GSY 23 150.9000 147.7600 148.0500 -3.2800 GRAN TIERRA ENERGY INC. J GTE 430 0.8300 0.7900 0.8100 -0.0200 GTEC Holdings Ltd. GTEC 3 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 96 5.2900 5.1000 5.2800 +0.0700 Gungnir Resources Inc. GUG 10 0.0600 0.0600 0.0600 0.0000 GURU Organic Energy Corp. GURU 4 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 172 36.5200 36.1000 36.5100 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GEAR ENERGY LTD. GXE 48 0.7200 0.7200 0.7200 0.0000 Goldsource Mines Inc. GXS 3 0.1200 0.0000 Goviex Uranium Inc. GXU 229 0.3350 0.3150 0.3150 -0.0200 HYDRO ONE LIMITED H 377 30.5200 29.9600 30.2700 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.0000 10.9700 10.9700 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 24.0000 23.9400 23.9700 -0.1400 Haivision Systems Inc. HAI 0 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.9000 17.9000 17.9000 +0.1000 Hapbee Technologies Inc. HAPB 4 0.8100 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7000 12.7000 12.7000 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 29 11.1100 11.0900 11.0900 -0.1900 Harvest Brand Leaders Plus Income ETF HBF.B 42 10.6700 10.6200 10.6500 -0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 24 12.0700 12.0400 12.0600 -0.2200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1230 11.2200 10.4100 11.2100 +0.3100 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 22.2300 22.2200 22.2300 -0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 2 22.1700 22.1700 22.1700 -0.3200 HOME CAPITAL GROUP INC. HCG 172 34.2000 33.4100 34.1400 -0.0800 Harvest Clean Energy ETF Class A units HCLN 5 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 35.5200 34.8800 35.4300 +0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HELIX APPLICATIONS INC HELX 10 1.0700 1.0700 1.0700 -0.3300 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 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 61 44.5900 43.2800 44.5200 -1.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 2 27.3300 27.3300 27.3300 +0.1700 HEXO Corp. HEXO 288 8.4250 7.9200 8.0200 -0.7200 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 51.6500 51.6500 51.6500 -0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 298 8.7400 8.4700 8.4700 -0.1300 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 20.0000 19.4000 19.9800 +0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 61 8.2000 8.1600 8.1800 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.5100 8.4600 8.4600 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 50 1.4100 1.4100 1.4100 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 High Tide Inc. HITI 17 0.6100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 69 3.8800 3.3500 3.7700 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 8.2400 8.2400 8.2400 -2.2800 HIGH LINER FOODS INCORPORATED HLF 1 13.8300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 9.7100 9.4600 9.7100 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 204 10.0800 10.0500 10.0500 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 135 8.3200 7.9200 7.9800 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 57 7.6500 7.3300 7.5900 +0.1400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 3.8200 3.7400 3.7400 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 8.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 11.6900 11.5500 11.5700 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 14.1400 14.0500 14.0600 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.4600 3.4100 3.4600 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.2600 4.1300 4.1700 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 29.5500 28.5000 29.4900 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 40 2.7900 2.7600 2.7800 -0.0600 HPQ-Silicon Resources Inc. HPQ 12 0.8700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 164 9.3400 9.3000 9.3000 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 8.9800 8.6800 8.7500 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 42.8500 41.1900 42.7200 -0.0600 H&R REIT HR.UN 138 15.4200 15.1100 15.3000 -0.2100 HARTE GOLD CORP. J HRT 278 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 6 16.0600 16.0600 16.0600 -0.3500 Horizons Cash Maximizer ETF HSAV 11 101.0100 101.0000 101.0000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 8.7200 8.7200 8.7200 +0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 100.9000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.2800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 49.3200 48.4100 49.3200 -0.8700 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.7000 14.7000 14.7000 -0.1000 Harvest Tech Achievers Growth & Income ETF U HTA.U 24 15.3300 15.1000 15.3300 -0.1700 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 979 5.6900 5.2300 5.6200 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 48 19.3300 19.2900 19.2900 -0.2500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 16.7700 0.0000 Headwater Exploration Inc. HWX 50 4.5400 4.3800 4.5300 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 160 9.1000 9.0100 9.0300 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 90.1100 90.1100 90.1100 -1.3800 HORIZONS S&P 500 INDEX ETF A HXS 15 98.9300 98.5500 98.8700 -1.7400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 250 44.7000 44.2900 44.5700 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 50.1400 49.8500 50.1100 -1.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 4.1900 4.1900 4.1900 -0.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 19.9500 0.0000 iA Financial Corporation IAG 25 70.5100 69.5500 70.2500 -1.2600 i-80 Gold Corp. IAU 35 2.5200 2.3900 2.4700 +0.0300 IBI GROUP INC. IBG 4 10.0700 10.0200 10.0700 -0.1500 IA Clarington Core Plus Bond Fund ICPB 5 10.4400 10.4400 10.4400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 1 3.5500 3.5500 3.5500 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 5 13.9800 13.9800 13.9800 -0.1600 INTACT FINANCIAL CORPORATION IFC 709 165.8400 164.7000 165.0400 -1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3000 0.0000 Intact Financial Corporation IFC.PR.G 6 24.3400 24.3400 24.3400 +1.0400 Intact Financial Corporation A Ser 9 IFC.PR.I 2 27.0000 27.0000 27.0000 +0.8500 Itafos IFOS 10 0.7500 0.7500 0.7500 +0.4250 INTERFOR CORPORATION IFP 83 36.2400 34.9000 36.1100 -0.9800 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 64 44.9100 44.5000 44.6700 -0.5800 IntelGenx Technologies Corp. IGX 5 0.7100 0.7100 0.7100 +0.0500 IMPERIAL METALS CORP. III 20 5.8000 5.6600 5.7600 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 201 15.8400 15.5000 15.7100 -0.2000 IAMGOLD CORPORATION IMG 844 4.0500 3.8900 4.0400 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.4100 0.0000 IMPERIAL OIL LTD. IMO 367 37.7800 36.6500 37.4100 -0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.7900 0.0000 iMetal Resources Inc. IMR 55 0.1150 0.1150 0.1150 +0.0150 IMV Inc IMV 60 3.3400 3.1900 3.2100 -0.1500 Inca One Gold Corp. INCA 5 0.3900 0.3900 0.3900 -0.0250 Intercure Ltd. INCR.U 17 6.7600 6.4500 6.7300 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 50 19.9400 19.3700 19.7000 -0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 12.2900 12.2900 12.2900 +0.3900 Intouch Insight Ltd. INX 55 0.7000 0.7000 0.7000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 9.2700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.5500 4.4900 4.5500 -0.0600 INTER PIPELINE LTD. IPL 215 17.7600 17.4300 17.7200 -0.0400 AirIQ Inc. IQ 50 0.3000 0.2950 0.2950 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 1 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 53 1.3300 1.2700 1.2800 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 16 30.5100 30.1100 30.5100 +0.0500 Integra Resources Corp. ITR 8 3.6800 3.6500 3.6700 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 2907 9.4900 9.0900 9.3700 +0.0600 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 15 7.1100 6.5500 6.9100 +0.1900 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jourdan Resources Inc. JOR 12 0.0450 0.0450 0.0450 -0.0050 Jamieson Wellness Inc. JWEL 24 38.4200 38.0000 38.2100 -0.1700 KINROSS GOLD CORPORATION K 510 9.3200 9.1400 9.2900 -0.0600 K-BRO LINEN INC. KBL 3 44.6200 44.0000 44.5600 +0.4200 Kincora Copper Limited KCC 5 0.3000 0.3000 0.3000 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.9800 13.9800 13.9800 -0.0700 KELT EXPLORATION LTD. J KEL 97 2.8900 2.7500 2.8700 +0.0600 KEYERA CORP. KEY 318 29.4000 28.2900 29.2500 +0.1800 KHIRON LIFE SCIENCES CORP KHRN 31 0.4600 0.4450 0.4500 -0.0200 PURPOSE GOLD BULLION FUND KILO 7 27.8700 27.6600 27.8700 +0.3400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.5500 26.5500 26.5500 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 281 50.3500 48.7200 50.2600 +0.7500 KELSO TECHNOLOGIES INC. KLS 19 0.8000 0.7400 0.7800 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 98 19.1600 18.8400 19.1500 -0.2300 K92 Mining Inc. KNT 117 7.8700 7.6000 7.8500 -0.1100 CORVUS GOLD INC. J KOR 1 3.1000 3.1000 3.1000 -0.0500 KORE MINING LTD KORE 50 0.9500 0.9500 0.9500 -0.1100 KP TISSUE INC. KPT 0 10.4500 0.0000 Karora Resources Inc. KRR 224 3.8000 3.7000 3.7700 -0.0800 Klondike Silver Corp. KS 100 0.0900 0.0900 0.0900 0.0000 Kootenay Silver Inc. KTN 1 0.3000 0.0000 KINAXIS INC. J KXS 33 140.3800 135.6900 140.3200 -0.4600 LOBLAW COMPANIES LIMITED L 90 71.7400 71.0000 71.1500 -0.4200 Labrador Gold Corp. LAB 18 0.8000 0.7400 0.7400 +0.0400 MediPharm Labs Corp. LABS 705 0.4250 0.4000 0.4200 -0.0200 LITHIUM AMERICAS CORP. J LAC 52 15.8900 14.5600 15.8300 +0.4400 LARAMIDE RESOURCES LTD. J LAM 198 0.5700 0.5600 0.5700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 43.0900 42.7700 42.8500 -0.7600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.0800 9.0300 9.0400 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3600 10.3400 10.3400 -0.0500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 204 20.0300 18.8400 19.1500 -1.8400 The Lion Electric Company Warrants LEV.WT 1 7.2100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1200 4.1200 4.1200 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3600 10.3200 10.3600 -0.0100 Liberty Gold Corp. LGD 122 1.5200 1.4600 1.5100 +0.0100 LARGO RESOURCES LTD. J LGO 57 20.4300 19.9200 20.2800 -0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 44.1800 43.3500 44.1500 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8500 0.0000 Lion One Metals Limited LIO 3 1.2800 1.2600 1.2600 +0.0500 Lithium South Development Corporation LIS 3 0.8300 0.0000 Lithium Chile Inc. LITH 144 0.4100 0.3950 0.4100 -0.0350 Roadman Investments Corp. LITT 8 0.0900 0.0000 Lucky Minerals Inc. LKY 2 0.0800 0.0000 Mason Graphite Inc. LLG 3 0.5700 0.0000 LONCOR RESOURCES INC. J LN 10 0.9500 0.9500 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 76 21.1500 21.0000 21.0400 -0.4600 LINAMAR CORPORATION LNR 215 78.0600 76.4200 76.6100 -2.4200 Cannara Biotech Inc. LOVE 1 0.1450 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2400 10.2400 10.2400 -0.1400 Lightspeed POS Inc. SV LSPD 85 72.6700 66.8700 72.6700 +1.3400 LUCARA DIAMOND CORP. J LUC 5 0.8000 0.8000 0.8000 -0.0400 LUNDIN GOLD INC. J LUG 160 12.6100 12.1600 12.3700 -0.1000 LUNDIN MINING CORPORATION LUN 611 15.0100 14.3500 14.9400 +0.0700 MAG SILVER CORP. J MAG 33 23.8100 23.1700 23.8000 +0.9100 Magnet Forensics Inc. MAGT 0 27.0000 0.0000 MAS Gold Corporation MAS 2 0.0900 0.0000 Maxar Technologies Inc. MAXR 35 37.4300 33.9600 37.4300 +0.9800 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 30.1100 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 Midland Exploration Inc. MD 0 0.7300 0.0000 MDA Ltd. MDA 0 15.5850 0.0000 Mdf Commerce Inc. MDF 0 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86 8.6400 8.4100 8.4400 -0.0500 Medicenna Therapeutics Corp. MDNA 5 4.1600 4.1100 4.1500 -0.1000 Medexus Pharmaceuticals Inc. MDP 5 7.2400 7.1500 7.1500 -0.1500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.6400 26.6400 26.6400 -1.1500 MEG ENERGY CORP. MEG 265 7.0900 6.6500 7.0800 +0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5346 25.9300 25.3600 25.6200 -0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.2800 25.2800 25.2800 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.5000 23.5000 23.5000 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 Mayfair Gold Corp. MFG 21 1.7500 1.7500 1.7500 0.0000 MAPLE LEAF FOODS INC. MFI 101 26.6900 26.1200 26.1800 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 19.1600 19.1100 19.1600 0.0000 MAGNA INTERNATIONAL INC. MG 192 113.9000 112.4100 113.0800 -4.5900 MEGA URANIUM LTD. J MGA 328 0.2650 0.2600 0.2650 -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 1 19.7300 0.0000 Minto Apartment REIT MI.UN 50 21.8200 21.2600 21.7800 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8100 5.8100 5.8100 -0.0700 EXCELSIOR MINING CORP. J MIN 74 0.7900 0.7700 0.7900 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.2700 21.2700 21.2700 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.6600 0.0000 MCAN MORTGAGE CORPORATION MKP 7 18.1000 18.0100 18.0100 +0.0100 Melkior Resources Inc MKR 0 0.5400 0.0000 Minco Capital Corp. MMM 1 0.0900 0.0000 Maverix Metals Inc MMX 22 7.1900 6.8500 7.1900 +0.2500 MANDALAY RESOURCES CORPORATION J MND 13 3.0800 2.9100 2.9100 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 16 9.1100 8.5000 8.9100 -0.4900 Montero Mining And Exploration Ltd. MON 35 0.2400 0.2400 0.2400 -0.0250 MARATHON GOLD CORPORATION J MOZ 95 2.7800 2.6300 2.7800 +0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.8000 6.7400 6.8000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5000 0.4900 0.4900 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 13.5200 13.3100 13.4400 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 52 16.5000 16.2600 16.3800 -0.1200 Mission Ready Solutions Inc. MRS 7 0.5400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 5.7900 5.7500 5.7600 -0.0200 METRO INC. MRU 597 58.3500 57.7500 58.1800 -0.2000 MORNEAU SHEPELL INC. MSI 29 31.5000 31.0600 31.4000 -0.2200 Metalla Royalty and Streaming Ltd. MTA 2 11.8400 11.8400 11.8400 +0.3000 MULLEN GROUP LTD. MTL 23 13.2500 13.0800 13.1800 -0.1600 Martello Technologies Group Inc. MTLO 40 0.1900 0.1900 0.1900 +0.0100 Loop Insights Inc. MTRX 0 1.4600 0.0000 Metallis Resources Inc. MTS 1 0.3900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1750 0.1750 0.1750 0.0000 MTY FOOD GROUP INC. MTY 15 55.7800 53.7300 55.5200 +0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 262 20.7200 20.6900 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 458 1.5600 1.4800 1.5500 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 654 45.9100 45.0400 45.6100 -1.7400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 804 90.8300 90.1800 90.6200 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.2900 25.2900 25.2900 0.0000 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 1 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 20 23.5000 23.5000 23.5000 +0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 13 24.9900 24.9900 24.9900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.3300 1.2900 1.3300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0450 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 2103 0.3000 0.2700 0.3000 +0.0100 Nevada Copper Corp. Wts. NCU.WT 20 0.0750 0.0700 0.0700 -0.0350 Nevada Copper Corp. Warrants NCU.WT.A 10 0.1050 0.1050 0.1050 +0.0150 Neptune Digital Assets Corp NDA 111 0.8400 0.7800 0.8400 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 393 0.6700 0.6500 0.6600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.0750 0.0000 INDIVA Limited NDVA 8 0.4900 0.0000 Neo Performance Materials Inc. NEO 29 19.3400 18.7800 19.3100 -0.4900 Neptune Wellness Solutions Inc. NEPT 110 1.5200 1.4600 1.5200 -0.0200 New Target Mining Corp. NEW 4 0.0000 0.0000 Nexe Innovations Inc NEXE 2 1.2000 1.2000 1.2000 -0.1900 NextSource Materials Inc. NEXT 472 0.3500 0.3450 0.3500 -0.0050 New Found Gold Corp. NFG 2 8.4300 0.0000 NFI GROUP INC NFI 277 25.3800 24.3500 24.6600 -0.8200 NOVAGOLD RESOURCES INC. J NG 15 11.7600 11.4000 11.7600 +0.4200 NEW GOLD INC. NGD 1791 2.2700 2.1000 2.2600 +0.0900 Newmont Corporation NGT 381 83.2700 81.2100 83.1900 +0.5200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 22 0.3150 0.3150 0.3150 -0.0050 Nighthawk Gold Corp. NHK 9 1.2900 1.2300 1.2500 +0.0200 Nickel Rock Resources Inc. NICL 35 0.1000 0.1000 0.1000 -0.0550 Nicola Mining Inc. NIM 15 0.1700 0.1650 0.1650 +0.0050 Nevada King Gold Corp NKG 1 0.7900 0.0000 Neo Lithium Corp. NLC 7 2.2800 2.2600 2.2600 -0.1800 Nano One Materials Corp. NNO 0 4.4500 0.0000 North American Construction Group Ltd. NOA 16 16.3600 16.1500 16.1800 -0.8700 Noble Mineral Exploration Inc. NOB 4 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 5 15.0000 0.0000 NOVA ROYALTY CORP NOVR 6 4.1000 4.0000 4.1000 -0.1200 NORTHLAND POWER INC. NPI 314 38.8000 38.1500 38.5400 -0.5700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 0.0000 48North Cannabis Corp. NRTH 15 0.1700 0.1600 0.1700 +0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 478 74.9300 73.1000 74.3600 -0.2900 New Pacific Metals Corp. New NUAG 10 6.3700 6.3100 6.3100 -0.0200 Numinus Wellness Inc. NUMI 66 0.8700 0.8600 0.8600 -0.0500 NUVISTA ENERGY LTD. NVA 351 2.6300 2.4900 2.5900 -0.0500 NEOVASC INC. J NVCN 16 1.0000 0.9700 0.9900 +0.0100 Nuvei Corporation S.V. NVEI 29 83.7400 80.8900 83.2500 +1.7600 Nuvei Corporation S.V. USD NVEI.U 54 69.3700 64.8300 69.0400 +1.5400 Novo Resources Corp. NVO 0 2.2700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 21 35.0300 34.6800 34.9600 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 13.3500 13.0200 13.1500 -0.2000 NEXGEN ENERGY LTD. J NXE 1558 5.4400 5.1000 5.3800 -0.0700 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Obsidian Energy Ltd. OBE 20 2.0300 1.9600 1.9600 -0.0300 Oroco Resource Corp. OCO 103 2.9700 2.9700 2.9700 -0.0200 Osisko Development Corp ODV 1 7.1500 7.1500 7.1500 -0.1500 Organic Garage Ltd. OG 3 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 622 2.5700 2.4100 2.5700 +0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 539 3.2200 2.9000 3.1900 +0.1500 Orla Mining Ltd. OLA 233 5.3700 5.0200 5.3100 +0.0400 ONCOLYTICS BIOTECH INC. ONC 111 3.3300 3.1600 3.2100 -0.1500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 9 83.5200 82.9900 83.4600 -0.8500 OPSENS INC. J OPS 20 2.0300 2.0300 2.0300 -0.1000 Optiva Inc. OPT 1 28.9400 28.9400 28.9400 -0.0700 OSISKO GOLD ROYALTIES LTD OR 161 16.4900 15.8800 16.4200 +0.3300 AURA MINERALS INC. J ORA 8 15.1800 14.8400 15.1700 +0.1600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 20 0.1000 0.1000 0.1000 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 12 6.5500 6.5100 6.5500 -0.3600 OSISKO MINING INC. J OSK 57 3.2400 3.1600 3.1800 -0.1000 OneSoft Solutions Inc. OSS 255 0.5700 0.5700 0.5700 -0.0200 OPEN TEXT CORPORATION OTEX 62 56.3300 55.5800 55.7400 -1.0300 O2Gold Inc. OTGO 5 0.1500 0.0000 Ovintiv Inc. OVV 48 31.1300 30.1200 30.9400 -0.4400 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 45 42.0300 40.8500 41.9400 +0.2600 Pacton Gold Inc. PAC 5 0.7400 0.7400 0.7400 -0.0400 Patriot One Technologies Inc. PAT 35 0.4800 0.4650 0.4700 +0.0150 Payfare Inc. PAY 0 7.9400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 120.9600 120.5200 120.5200 -0.3500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 30 52.8700 50.0900 52.1000 -3.1700 PowerBrand Solutions Inc. PBX 1 1.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 1.4400 1.4300 1.4400 0.0000 PRECISION DRILLING CORPORATION PD 39 31.4700 30.7000 30.9200 -1.4700 Invesco Canadian Dividend Index ETF PDC 3 29.4400 29.3800 29.4400 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 Palladium One Mining Inc. PDM 225 0.3550 0.3400 0.3550 +0.0050 Chakana Copper Corp. PERU 40 0.4300 0.4300 0.4300 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 5.5900 5.3700 5.5100 -0.1000 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.5700 9.5200 9.5700 +0.0300 Pure Gold Mining Inc. PGM 73 1.4200 1.3800 1.4000 0.0000 Photon Control Inc. PHO 170 3.6200 3.6000 3.6100 -0.0300 PHX ENERGY SERVICES CORP. PHX 1 3.4900 3.4900 3.4900 -0.0100 Sprott Physical Gold Trust CAD PHYS 90 17.6700 17.4800 17.6700 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.3500 6.3500 6.3500 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.6300 14.6300 14.6300 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 45 18.0900 17.1000 18.0000 +0.4700 PARKLAND CORPORATION PKI 400 40.1200 39.4000 39.4000 -1.1100 PARK LAWN CORPORATION PLC 31 34.5600 34.0000 34.5600 -0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 22.5300 22.5300 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.0000 3.9300 3.9500 -0.0700 PIMCO Monthly Income Fund PMIF 110 20.0800 20.0500 20.0700 +0.0100 PIMCO Global Short Maturity Fund PMNT 10 19.7600 19.7600 19.7600 +0.0100 PINE CLIFF ENERGY LTD. J PNE 310 0.3000 0.3000 0.3000 -0.0100 Kraken Robotics Inc. PNG 7 0.6500 0.0000 POLYMET MINING CORP. J POM 1 3.4100 3.4100 3.4100 -0.0500 Portofino Resources Inc. POR 5 0.1000 0.1000 0.1000 -0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 39 13.1000 12.4100 13.0500 +0.1500 POWER CORPORATION OF CANADA SV POW 858 37.2900 36.5200 37.2700 +0.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5000 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1683 38.3500 37.4100 38.1700 +0.0600 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 685 22.5500 22.5500 22.5500 +0.9000 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 9 10.3400 9.9400 9.9400 -0.3700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 70 20.1200 19.8900 20.0700 -0.1600 ProFound Medical Corp. PRN 13 22.9700 21.8800 22.7800 +0.3000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2000 1.1600 1.2000 +0.0100 Pro Real Estate Investment Trust PRV.UN 25 6.4500 6.3800 6.4400 +0.0400 Prime Mining Corp. PRYM 24 3.4100 3.3100 3.3800 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3500 0.0000 PetroShale Inc. PSH 3 0.1000 0.0000 PASON SYSTEMS INC. PSI 23 8.7600 8.6300 8.7000 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 86 13.5700 13.2900 13.5600 -0.0300 Sprott Physical Silver Trust PSLV 258 11.9300 11.7800 11.9300 +0.0700 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 56 5.9000 5.3700 5.8500 -0.2600 Protech Home Medical Corp. PTQ 0 2.0400 0.0000 POINTS INTERNATIONAL LTD. J PTS 8 19.4500 19.2500 19.2500 -0.2100 Purepoint Uranium Group Inc. PTU 140 0.1400 0.1400 0.1400 -0.0200 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 98 13.6700 13.2300 13.6200 +0.1900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.7000 25.7000 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.0800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 176 21.6100 21.2000 21.4300 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9900 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 128 5.2000 4.7800 4.9900 -0.3800 PIZZA PIZZA ROYALTY CORP. PZA 2 10.7700 10.7100 10.7700 -0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 145 34.1300 33.7800 33.8700 -0.8800 The Bitcoin Fund Class A units QBTC 9 75.5000 71.2400 75.5000 +0.3500 The Bitcoin Fund QBTC.U 24 62.4100 59.3800 62.4100 +0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.0700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 116.4300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 56.5600 0.0000 The Ether Fund Class A units QETH.UN 24 80.5900 76.5900 80.5800 +9.4200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 Invesco QQQ Index ETF QQC.F 19 110.0000 109.3000 109.6200 -1.9900 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 82.3000 81.7500 82.2600 -1.3100 Questor Technology Inc. QST 1 2.1000 2.1000 2.1000 +0.1100 Quarterhill Inc. QTRH 63 2.3400 2.2800 2.3000 -0.0500 Quisitive Technology Solutions, Inc. QUIS 0 1.7600 0.0000 Qyou Media Inc. QYOU 157 0.3600 0.3400 0.3600 -0.0300 STINGRAY GROUP INC. SV RAY.A 37 7.2200 6.9700 7.1900 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 82.0000 79.0500 79.1900 -2.6500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 23.8300 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 15 0.4250 0.4250 0.4250 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.8300 22.8300 22.8300 -0.1700 RF Capital Group Inc. RCG 1 2.0500 2.0500 2.0500 -0.1300 RICHELIEU HARDWARE LTD. RCH 9 41.8500 41.7600 41.8500 -0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1394 61.7800 61.2700 61.6500 -0.4300 Rock Tech Lithium Inc. RCK 0 4.5000 0.0000 Radisson Mining Resources Inc. RDS 5 0.2600 0.2600 0.2600 0.0000 Real Matters Inc. REAL 125 16.5100 15.9900 16.5000 -0.0100 The Real Brokerage Inc. REAX 1 2.1300 2.1300 2.1300 -0.0200 Reconnaissance Energy Africa Ltd. RECO 29 9.1800 9.0800 9.0800 -0.5300 RECIPE UNLIMITED CORPORATION RECP 5 21.5100 21.5100 21.5100 +0.6500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1516 20.9000 20.5200 20.8000 -0.3900 Orex Minerals Inc. REX 700 0.1500 0.1500 0.1500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 44 18.9400 18.0000 18.9400 -0.0400 Romios Gold Resources Inc. RG 1 0.0650 0.0000 ROYAL HELIUM LTD. RHC 26 0.5300 0.5300 0.5300 -0.0100 Reliq Health Technologies RHT 57 0.4200 0.4050 0.4050 -0.0150 Rio2 Limited RIO 1 0.7500 0.0000 CI Canadian REIT ETF RIT 81 18.1600 18.0300 18.1600 -0.2600 RIV Capital Inc. RIV 45 1.9800 1.9000 1.9200 -0.1200 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 Red Moon Resources Inc. RMK 40 0.7500 0.7000 0.7000 -0.0500 TRANSALTA RENEWABLES INC. RNW 53 18.8300 18.4400 18.8300 -0.0700 Renaissance Oil Corp. ROE 80 0.4000 0.3850 0.3950 -0.0250 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 8 3.3900 3.3000 3.3900 -0.0300 Roscan Gold Corporation ROS 80 0.5200 0.5000 0.5000 -0.0300 ROXGOLD INC. J ROXG 572 2.1700 2.0800 2.1700 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 22.8900 22.8600 22.8600 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 67.0000 0.0000 ROGERS SUGAR INC. RSI 117 5.6700 5.6200 5.6700 +0.0100 Reyna Silver Corp. RSLV 22 1.0000 0.9600 0.9700 +0.0300 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 82 32.3000 31.7300 32.3000 -0.1200 RESVERLOGIX CORP. J RVX 145 0.9200 0.9000 0.9000 -0.0200 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2786 120.4400 119.0000 119.4100 -0.9700 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 8 24.6000 24.6000 24.6000 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 11 25.3100 25.3100 25.3100 +0.0200 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 510 0.5600 0.5500 0.5600 -0.0100 SAPUTO INC. SAP 22 39.7800 39.4000 39.4200 -0.2400 SABINA GOLD & SILVER CORP. J SBB 566 1.7200 1.6600 1.6800 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.7500 13.7000 13.7000 -0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.4100 10.4100 +0.0300 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 36 6.0100 5.7900 6.0100 -0.0900 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 235 17.0100 15.9600 16.9300 -0.9100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2150 0.2000 0.2150 -0.0100 Spartan Delta Corp. SDE 1 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 4 21.7800 21.5000 21.7600 +0.5000 Smart Employee Benefits Inc. SEB 110 0.1850 0.1750 0.1850 0.0000 SECURE ENERGY SERVICES INC. J SES 111 4.2800 4.1400 4.2600 -0.0800 Slate Grocery REIT Subscription Receipts SGR.R 5 12.1300 12.1300 12.1300 +0.0800 Slate Grocery REIT SGR.UN 29 12.4100 12.2800 12.2800 -0.2100 SURGE ENERGY INC. J SGY 2498 0.5700 0.5400 0.5600 -0.0100 Skylight Health Group Inc. SHG 38 1.4800 1.4800 1.4800 +0.0800 SHOPIFY INC. CL 'A' SV SHOP 125 1344.9300 1252.2100 1342.8900 +39.6100 SIENNA SENIOR LIVING INC. SIA 71 15.2700 15.0800 15.2300 -0.0200 Sokoman Minerals Corp. SIC 65 0.4700 0.4700 0.4700 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 1 8.8800 8.8800 8.8800 -0.2700 SPROTT INC. SII 10 55.1600 54.0600 55.1300 -0.1100 SilverCrest Metals Inc. SIL 10 10.9000 10.6300 10.9000 0.0000 SAVARIA CORPORATION J SIS 45 17.8700 17.7000 17.7900 -0.2600 STELLA-JONES INC. SJ 20 51.4000 51.2000 51.3900 -0.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 880 36.1100 35.9300 36.0900 -0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 23.3500 23.3000 23.3200 -0.0800 Skeena Resources Limited SKE 829 3.3700 3.1100 3.3700 +0.2200 Sky Gold Corp. SKYG 3 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 1703 65.5200 64.9500 65.1300 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.8400 24.8400 24.8400 -0.2300 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solaris Resources Inc. SLS 15 11.0000 10.8200 10.9300 -0.2750 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 SIERRA METALS INC. J SMT 44 4.2200 4.0500 4.0700 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 220 16.0200 15.6800 15.7800 -0.2700 SNC - LAVALIN GROUP INC. SNC 93 28.1400 27.8900 28.1400 -0.1800 Sirios Resources Inc. SOI 8 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 52 0.3000 0.2900 0.3000 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 67 4.4700 4.4300 4.4700 -0.0300 SUNOPTA, INC. SOY 86 13.6200 12.8600 13.5400 +0.1400 SUPERIOR PLUS CORP. SPB 257 15.3600 15.1200 15.3400 -0.0900 Canadian Spirit Resources Inc. SPI 6 0.0450 0.0000 SRHI Inc. SRHI 16 0.8200 0.8200 0.8200 -0.0600 SmartCentres REIT Variable Voting SRU.UN 269 29.3200 28.6400 28.9500 -0.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 5.8500 0.0000 Storm Resources Ltd. SRX 6 3.1800 3.1700 3.1800 -0.0800 Spectra Products Inc SSA 50 0.0450 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 134 9.7200 9.1200 9.7100 +0.2500 SSR Mining Inc. SSRM 146 20.6200 19.9500 20.5500 +0.2900 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 2 1.4300 1.4300 1.4300 -0.0400 Stone Gold Inc STG 7 0.0950 0.0000 STELCO HOLDINGS INC. STLC 210 38.7500 36.1700 38.7000 +1.2900 STANTEC INC. STN 15 53.9500 53.6100 53.8900 -0.6000 SUNCOR ENERGY INC. SU 6525 28.0400 27.3700 27.6700 +1.4300 Surge Copper Corp. SURG 4 0.5100 0.0000 Sernova Corp. SVA 0 1.3400 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.8100 0.0000 Silver One Resources Inc. SVE 3 0.7100 0.0000 Storagevault Canada Inc. SVI 23 4.4800 4.3600 4.4600 +0.0400 SILVERCORP METALS INC. J SVM 204 7.1200 6.7800 7.1200 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 65 14.2500 13.8400 14.1700 +0.1500 SIERRA WIRELESS, INC. SW 29 16.4700 16.1300 16.3400 -0.4100 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 2 2.1700 2.1700 2.1700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 252 16.1400 16.1400 16.1400 -1.3700 StageZero Life Sciences Ltd. SZLS 8 0.7600 0.0000 TELUS CORPORATION T 1131 26.3600 25.5100 26.3600 +0.0600 TRANSALTA CORPORATION TA 235 11.6100 11.4300 11.5800 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 17 10.9300 10.5200 10.7200 -0.3000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 3111 0.3950 0.3600 0.3650 -0.0850 TUCOWS INC. TC 5 97.6000 97.6000 97.6000 +3.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 23.2700 23.1100 23.2400 -0.2600 Tricon Residential Inc. TCN 89 13.4600 13.2100 13.3400 -0.2100 TECSYS INC.J TCS 9 41.6800 40.4500 40.9400 -0.8700 TRICAN WELL SERVICE LTD. TCW 47 2.2500 2.1600 2.2500 +0.0500 TORONTO-DOMINION BANK (THE) TD 3113 86.0400 85.0400 85.5500 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 733 30.9500 29.6000 30.9100 +0.3600 Manulife Smart Short-Term Bond ETF TERM 52 9.9800 9.9800 9.9800 -0.0100 FluroTech Ltd. TEST 165 0.2400 0.2400 0.2400 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 18 9.4300 9.3500 9.4300 +0.0100 TFI INTERNATIONAL INC. TFII 65 107.0600 105.7300 107.0600 -0.0500 TD Active Global Enhanced Dividend ETF TGED 33 18.0700 18.0700 18.0700 -0.4000 TRANSGLOBE ENERGY CORPORATION J TGL 126 1.8700 1.7200 1.8500 +0.0300 Trillium Gold Mines Inc. TGM 15 0.9600 0.9600 0.9600 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.3350 0.3350 0.3350 -0.0150 THERATECHNOLOGIES INC. TH 7 4.2200 4.1100 4.2200 -0.0100 Thinkific Labs Inc. THNC 1 14.7950 0.0000 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 3 0.4200 0.0000 Titanium Corporation Inc. TIC 5 0.5700 0.5700 0.5700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 8 105.4000 105.2000 105.2000 -0.6500 TELUS International (Cda) Inc. TIXT 1 36.6200 36.6200 36.6200 -0.8800 TASEKO MINES LIMITED TKO 683 3.1800 2.9000 3.1700 +0.1600 Tarku Resouces Ltd. TKU 3 0.1600 0.0000 Trackx Holdings Inc. TKX 5 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1200 0.0000 TALON METALS CORP. J TLO 40 0.6200 0.6200 0.6200 -0.0400 Tilray Inc. TLRY 142 18.8500 16.6600 18.8000 +0.4800 Theralase Technologies Inc. TLT 2 0.2300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.3900 0.0000 TITAN MEDICAL INC. TMD 26 2.1600 2.0400 2.0600 -0.0500 TREASURY METALS INC. J TML 1 0.8800 0.0000 TRILOGY METALS INC. J TMQ 1 3.0200 3.0200 3.0200 +0.1300 TNR Gold Corp. TNR 5 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.2400 7.1600 7.2100 -0.1100 Topicus.com Inc. TOI 94 88.3800 87.3700 88.3800 -1.2200 PUCARA GOLD LTD TORO 20 0.3300 0.3300 0.3300 +0.0300 TOURMALINE OIL CORP. TOU 194 28.8900 28.1700 28.8000 +0.0300 SPIN MASTER CORP. SV TOY 4 41.1800 40.9700 41.1500 -0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.3700 19.3700 19.3700 -0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 71.7600 0.0000 Topaz Energy Corp TPZ 6 14.5100 14.4700 14.4700 -0.1100 THOMSON REUTERS CORPORATION TRI 503 116.5800 115.1100 116.3600 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 46 11.3100 10.9900 11.0400 -0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 44 1.6500 1.4600 1.5300 -0.0600 TC ENERGY CORPORATION TRP 1553 61.9300 61.1600 61.4100 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 20.3500 20.3500 20.3500 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 20.1000 20.1000 20.1000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 12 25.3400 25.3400 25.3400 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 25.4600 24.1800 25.4100 +0.1500 Harvest Travel & Leisure Index ETF Class A units TRVL 16 21.5200 21.3100 21.5200 -0.5200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.4000 22.4000 22.4000 -0.4600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 4.5200 4.4700 4.4800 -0.0700 Talisker Resources Ltd. TSK 1 0.3200 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.8500 3.8500 3.8500 -0.1500 TREVALI MINING CORPORATION J TV 2643 0.2650 0.2450 0.2550 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 645 2.5300 2.3700 2.5300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.0800 1.0600 1.0700 -0.0200 Tower Resources Ltd. TWR 10 0.0800 0.0800 0.0800 -0.0450 CI Tech Giants Covered Call ETF TXF 23 19.6000 19.4100 19.5600 -0.4600 TOREX GOLD RESOURCES INC. J TXG 49 16.2500 15.9700 16.1400 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 30 1.7700 1.7200 1.7200 -0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 104 5.6800 5.4500 5.6600 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.3500 12.3500 12.3500 -0.1200 UEX CORPORATION J UEX 434 0.3950 0.3750 0.3950 0.0000 DOMTAR CORPORATION UFS 179 66.9900 64.8500 66.9900 +9.3800 Urbanimmersive Inc. UI 20 0.1850 0.1700 0.1750 -0.0050 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 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 28 14.0000 13.1300 13.8500 +0.1400 Uranium Royalty Corp. URC 2 4.0200 4.0200 4.0200 -0.0800 UR-ENERGY INC. J URE 251 1.7400 1.5600 1.6900 -0.0500 Americas Gold and Silver Corporation USA 12 2.8900 2.8000 2.8900 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.5800 37.5700 37.5800 -1.7700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 25.6800 25.6400 25.6600 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.4000 23.3900 23.4000 +0.5000 Cl Gold Bullion Fund ETF Unhedged VALT.B 102 22.2000 22.1900 22.2000 +22.2000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.2800 18.2800 18.2800 -0.0200 Vanguard Balanced ETF Portfolio VBAL 39 29.0200 28.9000 28.9600 -0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 27 27.2500 27.2300 27.2300 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 25.7000 25.6800 25.6800 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 41.1400 40.9300 41.1400 -0.3600 Vanguard Conservative Income ETF Portfolio VCIP 5 27.2900 27.2900 27.2900 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 39.0100 38.6100 38.9800 -0.1900 Vanguard Conservative ETF Portfolio VCNS 19 28.0200 27.9800 28.0200 -0.2200 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 51 38.8800 38.7000 38.8400 -0.3300 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 233 38.0500 37.5600 38.0400 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.6600 46.6300 46.6300 -0.3400 Venzee Technologies Inc. VENZ 0 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 57 33.0500 32.7800 32.9700 -0.3100 The Very Good Food Company Inc. VERY 5 4.1300 3.9000 3.9000 -0.3700 VERMILION ENERGY INC. VET 257 9.2800 9.0000 9.2200 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 213 10.6100 9.2900 10.1000 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 89.2000 88.5700 89.1400 -0.9500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0900 0.0000 Victoria Gold Corp. VGCX 52 15.2700 14.5400 15.2000 +0.5300 Visible Gold Mines Inc. VGD 10 0.1350 0.1350 0.1350 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.6700 63.6700 63.6700 -0.9200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.5400 0.0000 Vangold Mining Corp. VGLD 2 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 391 29.9800 29.7800 29.9700 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.5400 0.0000 VISTA GOLD CORP. VGZ 12 1.3400 1.3200 1.3200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 32.7300 32.6000 32.7300 -0.1800 Silver Viper Minerals Corp. VIPR 75 0.4300 0.4300 0.4300 -0.1400 Binovi Technologies Corp. VISN 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 31.2500 31.0600 31.2000 -0.5700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.4600 0.0000 Vision Lithium Inc. VLI 3 0.1450 0.0000 The Valens Company Inc. VLNS 268 3.9300 3.6400 3.6700 -0.3200 Vicinity Motor Corp VMC 2 5.6800 0.0000 Viemed Healthcare, Inc. VMD 33 11.0000 10.6900 10.6900 -0.5400 5N PLUS INC. VNP 266 3.7900 3.2200 3.3600 -0.6900 ValOre Metals Corp. VO 10 0.3000 0.3000 0.3000 -0.0150 VentriPoint Diagnostics Ltd. VPT 36 0.4100 0.3900 0.4100 -0.0450 VIQ Solutions Inc. VQS 1 8.3400 8.3400 8.3400 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 33.8300 33.5400 33.5400 -0.7600 Vanguard Retirement Income ETF VRIF 36 26.2300 26.2300 26.2300 -0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.1900 24.1700 24.1700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 24.8400 24.8200 24.8300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 228 69.6700 68.8700 69.5500 -0.7200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 278 70.5800 69.8200 70.5100 -0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 78.4900 78.1200 78.4900 -1.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 26 46.4300 46.2000 46.4100 -0.7600 Vizsla Silver Corp VZLA 2 2.0900 2.0900 2.0900 -0.0400 Warrior Gold Inc. WAR 2 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 99 147.9500 146.1200 146.3900 -2.9700 WHITECAP RESOURCES INC. J WCP 1904 5.4400 5.2500 5.4100 0.0000 WESDOME GOLD MINES LTD. WDO 67 9.6000 9.3100 9.5800 +0.0700 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 208 29.2300 27.1700 28.9400 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 1867 2.5200 2.3800 2.5200 0.0000 WELL Health Technologies Corp. WELL 378 7.3400 6.9500 7.2500 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 564 103.9500 99.1700 102.2900 -2.7500 White Gold Corp. WGO 5 0.6800 0.6800 0.6800 0.0000 Whitehorse Gold Corp. WHG 1 1.4600 1.4600 1.4600 -0.2800 WildBrain Ltd. WILD 40 3.0700 2.9900 3.0100 +0.0100 Windfall Geotek Inc. WIN 2 0.3050 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 74 17.1100 16.6000 16.9900 -0.0500 WPT Industrial REIT WIR.UN 27 20.6700 20.0800 20.4500 -0.1600 WAJAX CORPORATION WJX 28 23.1600 22.1100 23.1600 -0.0800 Willow Biosciences Inc. WLLW 185 1.2400 1.1800 1.2000 -0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 111 0.6300 0.6200 0.6200 -0.0100 WeedMD Inc. WMD 5 0.2950 0.2950 0.2950 -0.0050 WESTON LTD. GEORGE WN 14 113.8300 112.7300 113.2700 -1.9900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 1 41.1300 41.1300 41.1300 -0.1600 Wheaton Precious Metals Corp. WPM 952 54.0200 52.0200 53.9400 +1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 134 6.7000 5.6400 6.6700 +0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 336 2.0000 1.9000 1.9800 -0.0400 WSP GLOBAL INC. WSP 42 126.9500 124.3300 125.3400 -2.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 19.9000 19.4500 19.7000 -0.6300 Water Ways Technologies Inc. WWT 450 0.1200 0.1200 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 23.4200 0.0000 TMX GROUP LIMITED X 13 134.9900 134.2300 134.5700 -0.6300 Xtierra Inc. XAG 5 0.1500 0.0000 GOLDMONEY INC. XAU 134 2.8500 2.4200 2.8000 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 32.0700 31.9500 32.0700 -0.3600 iShares Core Balanced ETF Portfolio XBAL 4 25.9500 25.9500 25.9500 -0.3500 iShares Core Canadian Universe Bond Index ETF XBB 127 31.5000 31.4700 31.4900 -0.0800 Xebec Adsorption Inc. XBC 123 4.1500 3.9600 4.0400 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 47 20.3300 19.5500 20.3300 +0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.6800 21.6600 21.6800 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.9400 21.9400 21.9400 -0.2300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 19.4000 19.2000 19.4000 -0.3300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 29.0800 29.0800 29.0800 -0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.8200 22.7000 22.7000 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.2500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 28.8800 28.7700 28.8800 -0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.0800 20.0800 20.0800 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 180 30.2700 30.0300 30.2700 -0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 33.7800 33.5900 33.7200 -0.4800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4107 8.0700 7.8800 8.0300 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.0700 28.0700 28.0700 -0.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 23.0900 22.9900 23.0900 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 36.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 40 24.7500 24.5700 24.7500 -0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8400 23.8400 23.8400 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.4100 26.4100 26.4100 -0.4900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.2700 26.2000 26.2700 -0.3700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 45.0500 44.5800 44.8100 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.8400 21.8200 21.8400 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 188 19.8900 19.5400 19.8900 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.0500 23.9500 24.0000 -0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 21.0700 21.0100 21.0700 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.4800 61.3800 61.3800 -0.8900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.8000 18.7800 18.7800 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1075 30.7100 30.4200 30.6900 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 29.3700 29.1700 29.3700 -0.5200 iShares Core Income Balanced ETF Portfolio XINC 0 20.8800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 126 43.6700 42.7500 43.6700 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2845 29.1800 28.8800 29.1400 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.9900 23.9900 23.9900 -0.1500 Auxly Cannabis Group Inc. XLY 28 0.3600 0.3550 0.3600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.7700 18.6000 18.7700 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.6600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 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 2 25.2600 25.2200 25.2200 -0.5100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.0300 23.0300 23.0300 -0.1100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.8300 43.8300 43.8300 -0.5400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 26.9500 26.9500 26.9500 +0.7700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.9900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 104.2300 103.0500 104.2300 -0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.4300 25.4000 25.4300 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 239 18.3200 18.1200 18.3000 -0.2800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 124 27.9200 27.9200 27.9200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.4000 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.6900 19.6700 19.6800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 10 18.8500 18.8500 18.8500 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 13 26.7500 26.7200 26.7200 -0.7100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 44.8000 44.3300 44.7000 -0.4700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 67.6800 67.5300 67.5700 -0.6700 iShares ESG Canadian Short Term Bond Index ETF XSTB 8 20.2900 20.2900 20.2900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 44.3000 43.5000 44.2000 -0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3200 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0800 0.0800 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 62.3500 61.9800 62.3100 -0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 28.9800 28.7500 28.9500 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.3000 38.3000 38.3000 -0.6900 iShares MSCI USA Value Factor Index ETF XVLU 2 24.0700 24.0700 24.0700 -0.6300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 63.9200 63.5700 63.9100 -0.7900 YELLOW PAGES LIMITED Y 6 13.2500 13.1000 13.1000 +0.1000 YELLOW PAGES LIMITED WT Y.WT 10 0.6300 0.6000 0.6300 -0.0700 YANGARRA RESOURCES LTD. YGR 58 1.1400 1.1200 1.1300 -0.0200 YAMANA GOLD INC. YRI 1155 6.1800 5.9800 6.1700 +0.0500 CI Morningstar US Momentum Index ETF YXM 1 18.9800 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.6900 15.6700 15.6700 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.0500 33.0000 33.0000 -0.3600 BMO Corporate Bond Index ETF ZCB 0 51.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 29.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.6500 19.6500 19.6500 -0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 16.9700 16.9500 16.9500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 136 25.9700 25.7600 25.9700 -0.1900 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94 14.4200 14.4200 14.4200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6100 22.6100 22.6100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8200 19.8200 19.8200 -0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.8900 54.8900 54.8900 -1.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 24.0300 23.8900 24.0200 -0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.3000 18.2400 18.3000 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 20.1400 20.0600 20.1400 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1549 34.7800 34.4200 34.5500 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2900 15.2900 15.2900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 97 23.3700 23.0500 23.3700 -0.0200 Zenabis Global Inc. ZENA 1165 0.1400 0.1350 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 39.1000 38.4800 38.8200 -0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.3700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 16.9900 16.9700 16.9900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3900 14.3900 14.3900 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.9400 37.9400 37.9400 -0.5000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.3800 18.3800 18.3800 -0.1900 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 37.9100 37.7900 37.8700 -0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.1300 18.1200 18.1200 -0.1000 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 2 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 40.7100 40.5100 40.5100 -0.8900 ZoomAway Technologies Inc. ZMA 2 0.4500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.3800 15.3800 15.3800 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 64.1100 64.1100 64.1100 -1.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 15.3600 15.3300 15.3600 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.4500 29.3900 29.4200 -0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 42 15.8700 15.8500 15.8500 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 778 11.2100 11.1800 11.1800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2300 13.2300 13.2300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 50 96.6600 95.1200 96.5900 -0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 24.3900 24.1700 24.3900 -0.5400 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.9900 17.9900 17.9900 -0.1400 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 125 55.2200 54.7000 55.1600 -0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 49.9700 49.9700 49.9700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.5800 30.5800 30.5800 +0.1700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 35.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 59.6200 59.5100 59.6200 -0.6400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.6700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110 20.1600 20.0000 20.0500 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 17.9600 17.8600 17.9100 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 19.0600 18.9300 19.0200 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3000 21.1100 21.1100 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 7 16.9800 16.8900 16.9800 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 28 21.3200 21.2500 21.3200 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 55 12.7900 12.7100 12.7500 -0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 112 35.6300 34.0800 34.4500 -0.0600 Trades: 74,595 Total Volume: 21,609,406 Total Value: $544,638,353 Advanced: 274 Declined: 678 Unchanged: 3,503 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.