Pure Trading Daily Market Summary May 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.2050 0.0000 Aftermath Silver Ltd. AAG 1 0.6400 0.0000 Angold Resources Ltd AAU 10 0.2750 0.2750 0.2750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 323 3.5500 3.4400 3.4500 +0.0400 Advance Gold Corp. AAX 5 0.1300 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.2300 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 4 0.7300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 160 18.6900 17.9900 18.5200 +1.3100 BARRICK GOLD CORPORATION ABX 4463 29.1500 28.4000 28.5300 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 2765 25.0700 24.3500 24.3500 -0.5600 Aurora Cannabis Inc. ACB 428 9.6600 9.3200 9.3200 -0.5400 Ace Aviation Holdings Inc. ACE.H 0 0.1700 0.0000 ATCO LTD. CL 'I' NV ACO.X 247 44.7300 43.9300 44.0000 +1.7200 AUTOCANADA INC. ACQ 16 49.0000 45.8700 45.9300 -1.8400 Acasti Pharma Inc. ACST 75 0.5300 0.5000 0.5100 -0.0200 Aurora Solar Technologies Inc. ACU 25 0.2600 0.2300 0.2600 +0.0300 Alaris Equity Partners Income Trust AD.UN 8 16.6300 16.4200 16.5200 -0.2400 ADCORE INC. ADCO 10 1.3900 1.3900 1.3900 0.0000 Arctic Star Exploration Corp. ADD 100 0.2700 0.2500 0.2500 0.0000 Diagnos Inc. ADK 25 0.5400 0.5100 0.5200 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 11.1300 10.9000 11.0000 -0.1200 Adventus Mining Corporation ADZN 4 1.2500 1.2500 1.2500 0.0000 Anfield Energy Inc. AEC 1 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 493 83.3500 82.3500 83.1700 -0.4400 AETERNA ZENTARIS INC. AEZS 18 1.0800 1.0700 1.0800 -0.0200 Alphamin Resources Corp. AFM 445 0.7300 0.7200 0.7200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 27 43.1700 39.4100 39.7700 -4.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.4800 7.3100 7.3500 -0.1600 ALAMOS GOLD INC. J AGI 666 10.5400 10.2100 10.2900 -0.2600 Aleafia Health Inc. AH 1010 0.4300 0.4100 0.4150 -0.0350 Apollo Healthcare Corp. Cl. B AHC 0 3.2200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 13.9500 13.8400 13.8500 -0.0700 ALTUS GROUP LIMITED AIF 68 56.7800 55.9800 56.6400 -0.8400 AIMIA INC. AIM 9 4.8100 4.7500 4.7800 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.0000 18.0000 18.0000 +1.7800 ALX Resources Corp. AL 3 0.1000 0.0000 ALTAGAS LTD. ALA 721 24.0900 23.4600 23.6200 -0.4800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 22.2000 22.2000 22.2000 +0.8500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 79 0.6600 0.6400 0.6400 -0.1500 Alpha Lithium Corporation Warrants ALLI.WT 9 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 46 18.1600 17.1300 17.3000 -1.7500 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alithya Group Inc ALYA 1 2.8800 2.8800 2.8800 -0.0200 Academy Metals Inc. AM 0 0.5000 0.0000 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6300 0.6300 0.6300 -0.0100 Amex Exploration Inc. AMX 6 2.8000 2.7300 2.7300 -0.0200 American Manganese Inc. AMY 5 0.9600 0.9400 0.9400 -0.1800 Andlauer Healthcare Group Inc. AND 10 36.5700 35.6600 36.3400 +1.1100 ANACONDA MINING INC. J ANX 30 0.6800 0.6700 0.6800 0.0000 AFRICA OIL CORP. J AOI 51 1.2300 1.2200 1.2300 +0.0100 Ascot Resources Ltd. AOT 489 1.2300 1.1200 1.1200 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 182 42.7700 41.8800 41.9600 -0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.0800 11.8400 11.9300 -0.1400 APTOSE BIOSCIENCES INC. APS 11 5.8000 5.7500 5.7800 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 2037 18.7900 18.2900 18.3300 -0.5200 ARGONAUT GOLD INC. J AR 136 2.8900 2.7700 2.7900 -0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 136 18.2000 17.9700 17.9900 -0.2300 AMERIGO RESOURCES LTD. J ARG 14 1.5300 1.5300 1.5300 -0.0600 Ares Strategic Mining Inc. ARS 22 0.7500 0.7500 0.7500 +0.1100 ARHT Media Inc. ART 3 0.2050 0.0000 Artemis Gold Inc. ARTG 6 6.1500 6.1000 6.1000 -0.0700 Aurania Resources Ltd. ARU 3 2.9300 2.9300 2.9300 0.0000 ARC RESOURCES LTD. ARX 2260 9.4200 9.1100 9.1700 +0.0400 Avino Silver & Gold Mines Ltd. ASM 85 1.6900 1.5500 1.5500 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0450 0.0450 0.0450 -0.0100 AcuityAds Holdings Inc. AT 165 12.8300 12.0000 12.3400 -0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 98 27.8300 27.4000 27.7200 -0.7500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 42.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1291 42.5000 41.9000 41.9600 +0.0400 Antibe Therapeutics Inc. ATE 18 4.2000 4.1700 4.1700 -0.0100 ATHABASCA OIL CORPORATION J ATH 3516 0.7500 0.7000 0.7100 -0.0100 Altai Resources Inc ATI 1 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 19 3.6700 3.6600 3.6700 +0.0200 ARITZIA INC. SV ATZ 337 31.4700 30.2200 30.5500 +0.1800 Aurelius Minerals Inc. AUL 2 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.9100 0.9100 0.9100 -0.0700 Aurcana Silver Corporation AUN 40 0.8700 0.8700 0.8700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 476 14.2000 13.4100 13.7100 +0.1400 Avricore Health Inc AVCR 5 0.2050 0.2050 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 420 0.1750 0.1650 0.1650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.4200 36.3600 36.3600 -0.1200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 243 10.9200 10.7200 10.7700 -0.0100 Alexco Resources Corp. AXU 128 3.5700 3.4400 3.4400 -0.1500 Aya Gold & Silver Inc. AYA 35 7.6700 7.0300 7.0600 -0.4900 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 87 0.2950 0.2950 0.2950 -0.0100 Else Nutrition Holdings Inc. BABY 1 2.0600 2.0600 2.0600 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3285 55.4500 54.2800 54.2800 -1.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.6500 24.6500 24.6500 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 19.3500 19.2500 19.2500 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1713 9.9400 9.5600 9.6600 -0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 31 1.1200 1.0800 1.0800 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 7019 0.8900 0.8600 0.8700 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 79 55.4800 53.5700 55.0400 -0.6300 BCE INC. BCE 582 59.0200 58.6800 58.7100 -0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Bear Creek Mining Corporation BCM 26 1.8300 1.8300 1.8300 -0.1700 BriaCell Therapeutics Corp. BCT 1 3.8100 3.8100 3.8100 -0.3400 Badger Infrastructure Solutions Ltd. BDGI 37 40.6200 40.5900 40.5900 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 4 4.0800 4.0000 4.0800 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 162 9.8700 9.3500 9.8500 +0.5200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 36.6500 36.2300 36.2400 -0.7100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1145 43.0000 41.8800 42.1100 -1.3100 Brookfield Renewable Corporation A Exch BEPC 172 46.7100 45.2800 46.0100 -0.7800 Braille Energy Systems Inc. BES 45 0.4300 0.4250 0.4300 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1900 0.0000 BeWhere Holdings Inc. BEW 35 0.2050 0.2050 0.2050 -0.0050 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 51 34.2500 33.0400 33.9400 +0.7900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 10 25.4500 25.4500 25.4500 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 179 64.6100 63.5900 63.9400 -0.9600 Brookfield Infrastructure Corporation A Exch BIPC 42 86.9000 84.9100 85.6300 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 747 3.5000 3.3400 3.3800 +0.0700 Ninepoint Bitcoin ETF BITC 38 20.7400 19.7100 19.7100 -0.9800 Ninepoint Bitcoin ETF BITC.U 4 17.0400 16.8700 16.8700 +0.0500 Bitfarms Ltd. BITF 580 7.2700 6.3800 6.6400 -0.2700 CANADIAN BANC CORP. CL 'A' BK 0 11.4000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7000 10.7000 10.7000 -0.1500 BALLARD POWER SYSTEMS INC. BLDP 666 17.9500 17.1100 17.4300 -0.3300 BELLUS HEALTH INC. BLU 127 4.3800 4.1600 4.2000 -0.2300 BORALEX INC. CL 'A' BLX 292 35.2500 34.2100 34.6500 -0.8400 BANK OF MONTREAL BMO 425 117.6400 116.4000 116.4900 -0.6200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3450 26.3450 26.3450 -0.3050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.9000 0.0000 Battle North Gold Corporation BNAU 2 2.6400 2.6400 2.6400 0.0000 Purpose Global Bond Fund BND 2 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 4 4.5100 4.4400 4.5000 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 2193 78.9900 78.0900 78.2400 -0.2700 Banxa Holdings Inc. BNXA 4 4.7200 4.7200 4.7200 -0.8200 AIRBOSS OF AMERICA CORP. J BOS 2 38.6800 38.6800 38.6800 -1.9700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.2800 13.0400 13.0400 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.8500 18.8500 18.8500 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.0500 25.0500 25.0500 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.5400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.7300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.8200 18.8200 18.8200 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.8000 19.7900 19.7900 -0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 142 21.6200 21.4800 21.5000 -0.1800 Bragg Gaming Group Inc. BRAG 22 18.0700 17.2500 18.0700 +1.5500 Blackrock Silver Corp. BRC 0 0.9000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 17.1300 17.1300 17.1300 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 Blue Sky Uranium Corp. BSK 2 0.2450 0.0000 BELO SUN MINING CORP. J BSX 115 0.8100 0.7700 0.7700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.0700 4.0200 4.0200 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 447 11.8700 11.2300 11.3600 -0.4700 Purpose Bitcoin ETF Hedged BTCC.B 1512 10.2500 9.6600 9.8300 -0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 341 10.8100 10.2400 10.2800 -0.4600 3iQ CoinShares Bitcoin ETF BTCQ 1 11.2800 11.2800 11.2800 -0.2900 CI Galaxy Bitcoin ETF BTCX.B 193 10.4600 9.9000 10.0300 -0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 10.9500 10.9500 10.9500 +0.0400 BAYTEX ENERGY CORP. BTE 2979 1.8400 1.7600 1.7800 +0.0400 B2GOLD CORP. J BTO 2881 6.2300 6.0600 6.0800 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 27 4.0200 3.9300 3.9300 -0.0700 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 10.4900 10.4800 10.4800 -0.0200 Boyd Group Services Inc. BYD 56 220.0500 216.5100 219.1400 -11.8600 Banyan Gold Corp. BYN 2 0.2100 0.0000 Colonial Coal International Corp. CAD 2 0.6500 0.0000 CAE INC. CAE 383 36.3500 36.0400 36.1100 -0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 445 56.5500 55.7900 55.8400 -0.4700 Dialogue Health Technologies Inc. CARE 4 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 178 13.7600 13.5100 13.5200 -0.1400 HempFusion Wellness Inc. USD CBD.U 2 1.6100 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0300 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8400 18.8400 18.8400 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 31 119.1000 117.5100 118.4000 +0.4000 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 272 70.9900 70.5100 70.9000 +0.4100 CAMECO CORPORATION CCO 297 23.9200 23.1900 23.3300 -0.4300 Ceridian HCM Holding Inc. CDAY 7 103.8600 102.0700 102.0700 -3.3300 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 9 12.2500 12.2100 12.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.4300 30.2700 30.2700 -0.0500 CENTAMIN PLC. ORDINARY CEE 8 2.0300 2.0000 2.0300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 18 23.4500 23.3600 23.3600 -0.2200 CERVUS EQUIPMENT CORPORATION CERV 1 17.3400 17.3400 17.3400 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3100 0.3100 0.3100 +0.0100 CES Energy Solutions Corp. CEU 78 1.7000 1.6400 1.6500 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 15.2500 15.2500 15.2500 -0.2000 CANACCORD GENUITY GROUP INC. CF 140 12.2100 12.0900 12.1800 +0.0300 CONIFEX TIMBER INC. CFF 26 2.7200 2.3700 2.4700 -0.2700 CANFOR CORPORATION CFP 188 33.9800 32.3400 32.6900 -1.4100 CALFRAC WELL SERVICES LTD. CFW 2 3.4800 3.4800 3.4800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 36 9.4500 9.0800 9.1000 -0.4300 CENTERRA GOLD INC. CG 717 9.6200 8.9900 9.0800 -0.2000 CI Global Asset Allocation Private Pool ETF CGAA 1 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 4.2200 4.1900 4.2200 -0.1600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 15.1100 15.0300 15.0300 -0.0800 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CINEPLEX INC. CGX 52 12.3200 12.1000 12.1300 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 2 12.7800 0.0000 CALIAN GROUP LTD. CGY 0 57.3600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 220 7.5100 7.2700 7.3900 -0.4200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 511 14.1800 14.0600 14.0700 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 4.4100 4.3300 4.3400 -0.0500 CHESSWOOD GROUP LIMITED CHW 35 13.4200 12.8700 13.2100 -0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 279 6.6900 6.3500 6.5400 -0.1800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 214 134.6200 130.1000 130.7000 -5.6500 CI FINANCIAL CORP. CIX 451 20.8500 20.2100 20.2300 -0.5700 CARDINAL ENERGY LTD. J CJ 694 3.3500 3.1700 3.1700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 238 5.9500 5.8200 5.8500 -0.1300 CARGOJET INC. CJT 34 173.1000 168.8400 173.0900 +0.2800 Claritas Pharmaceuticals Inc. CLAS 10 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 74 17.9700 17.9600 17.9700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.4800 18.4800 18.4800 -0.0400 ALCANNA INC CLIQ 324 7.4900 7.0200 7.2000 -0.3500 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 971 10.0000 9.7100 9.7900 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 358 130.9400 129.7400 129.8500 -0.3900 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 46 25.4400 25.3900 25.3900 -0.3800 CI Marret Alternative Absolute Return Bond Fund CMAR 16 20.5500 20.5500 20.5500 -0.0100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 52 5.4700 5.2800 5.3000 +0.0600 CI Munro Global Growth Equity Fund CMGG 10 18.4900 18.4900 18.4900 -0.8900 COPPER MOUNTAIN MINING CORPORATION J CMMC 1179 4.8700 4.6000 4.6300 -0.2800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 3.6000 3.6000 3.6000 -0.3000 CANACOL ENERGY LTD. J CNE 29 3.4700 3.4000 3.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4059 41.5400 40.6700 40.7700 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 418 135.5100 134.3400 134.4800 -1.5400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Cobalt Blockchain Inc. COBC 3 0.0650 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 379 477.5100 475.0500 475.7500 -2.8500 CopAur Minerals Inc. CPAU 20 0.8700 0.8300 0.8700 +0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 13.5500 13.5200 13.5400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 5742 5.3600 5.0200 5.0600 -0.0100 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 162 39.3100 38.6100 38.7100 -0.8800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.6500 21.6500 21.6500 -0.5400 CREW ENERGY INC. CR 40 1.0900 1.0700 1.0800 +0.0200 Cardiol Therapeutics Inc. CRDL 69 3.0700 2.7300 2.7500 -0.2400 Critical Elements Lithium Corporation CRE 5 1.3200 1.3100 1.3100 +0.0700 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4800 20.4800 20.4800 +0.0500 Cronos Group Inc. CRON 407 9.0200 8.6400 8.6900 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 152 17.0000 16.6600 16.6600 -0.1300 CareRx Corporation CRRX 2 5.9900 5.9200 5.9900 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 225 16.5600 16.3200 16.3200 -0.1000 CAPSTONE MINING CORP. J CS 1513 6.4500 6.0900 6.2300 -0.3800 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 385 12.9400 12.6000 12.6600 -0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0900 0.0000 CryptoStar Corp. CSTR 27 0.2550 0.0000 CONSTELLATION SOFTWARE INC. CSU 63 1763.6000 1763.6000 1763.6000 +42.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 322 195.5200 192.4400 192.4400 -4.9800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 103 7.6900 6.8100 7.4200 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 645 35.4300 34.9100 35.2700 +0.4200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.9300 51.8700 51.9300 -0.4100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 387 10.1400 9.8800 9.9100 -0.0100 Copper Fox Metals Inc. CUU 3 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7700 0.0000 CENOVUS ENERGY INC. CVE 5280 9.8300 9.3900 9.5800 +0.2500 Cenovus Energy Inc. Wts. CVE.WT 1 5.1900 5.1900 5.1900 +0.2200 CANADIAN WESTERN BANK CWB 294 34.5400 34.2200 34.2800 +0.1100 Charlotte's Web Holdings, Inc. CWEB 14 4.2300 4.0600 4.0700 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 271 9.7700 8.7800 8.7900 -1.0100 Calibre Mining Corp. CXB 101 1.9900 1.9100 1.9500 -0.0500 CI Canadian Convertible Bond ETF CXF 2 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.3100 13.3100 13.3100 -0.3000 CYMBRIA CORPORATION CL 'A' NV CYB 7 59.4700 59.4700 59.4700 -1.0000 Evolve Cyber Security Index FD Hedged CYBR 5 42.5900 42.5900 42.5900 -4.5800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 5 1.0900 1.0900 1.0900 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95 21.4300 21.2200 21.2400 -0.2500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 133 21.6900 21.6500 21.6800 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4400 1.4300 1.4400 -0.0100 Docebo Inc. DCBO 7 60.1100 59.9400 60.0500 -0.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.2000 19.2000 19.2000 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.6500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6700 19.6700 19.6700 -0.0200 Decade Resources Ltd. DEC 5 0.0900 0.0000 Defiance Silver Corp. DEF 3 0.9800 0.0000 Defense Metals Corp. DEFN 1 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 5.9500 5.8600 5.8800 -0.1100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.0900 8.0300 8.0300 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.1800 10.1500 10.1500 -0.0300 Digihost Technology Inc. DGHI 23 1.4200 1.2600 1.2600 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 6.4900 6.4300 6.4600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DRI Healthcare Trust DHT.UN 2 10.9000 10.3800 10.9000 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0950 0.0950 0.0950 0.0000 Star Diamond Corporation DIAM 20 0.2400 0.2400 0.2400 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 12.3700 12.0900 12.3700 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 406 14.2500 13.9300 13.9400 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.5200 2.4700 2.4800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.4500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 12.2100 12.2100 12.2100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 381 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 125 0.2200 0.2200 0.2200 0.0000 DMG Blockchain Solutions Inc. DMGI 994 1.1000 0.9700 0.9700 -0.0400 DENISON MINES CORP. DML 3464 1.3900 1.2800 1.3000 -0.0900 District Metals Corp. DMX 0 0.4000 0.0000 Dye & Durham Limited DND 66 40.5000 39.3300 39.9900 +1.2600 DYNACOR GOLD MINES INC. J DNG 16 2.5600 2.5100 2.5100 -0.0600 CloudMD Software & Services Inc DOC 3 1.9900 1.9800 1.9800 +0.0350 DOLLARAMA INC. DOL 1465 53.0900 52.5500 52.9800 -0.2200 BRP INC. SV DOO 245 108.7000 99.7800 99.7800 -11.5900 DUNDEE PRECIOUS METALS INC. DPM 283 8.5300 8.2800 8.3000 -0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.3900 7.3100 7.3600 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 90 24.1500 23.2300 23.2800 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.9100 3.8000 3.8700 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 98 69.6200 69.2000 69.6200 -2.2500 Discovery Silver Corp. DSV 1 2.0800 2.0800 2.0800 -0.0200 Dynamic Active Tactical Bond ETF DXB 2 20.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 29.2900 29.2900 29.2900 -0.3200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 134 48.1700 47.4700 47.4800 -0.9000 Dynamic Active International ETF DXIF 1 20.5300 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.0200 18.0200 18.0200 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 22.3500 22.2800 22.3300 -0.0500 Dexterra Group Inc. DXT 9 6.0500 5.9700 5.9900 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 120 0.4050 0.4000 0.4050 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 226 26.3600 25.2100 25.2900 -1.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 21.7700 21.1200 21.1200 -0.3100 ECN CAPITAL CORP. ECN 252 8.2400 8.0900 8.1400 -0.3000 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Evolve Innovation Index FD EDGE 10 36.2200 35.8800 35.8800 -0.6800 ENDEAVOUR SILVER CORP. J EDR 303 7.4200 7.0300 7.0400 -0.4000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 344 26.3500 25.7400 25.9700 -0.3100 ELECTROVAYA INC. EFL 1 1.2400 1.2400 1.2400 -0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 2095 14.4200 13.3300 13.5900 -1.3300 ENERGY FUELS INC. J EFR 130 6.9800 6.5400 6.5700 -0.3900 ENERFLEX LTD. EFX 69 7.9700 7.5900 7.6800 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 128 9.0400 8.5000 8.9600 +0.0500 Eguana Technologies Inc. EGT 245 0.3300 0.3300 0.3300 -0.0650 EXCHANGE INCOME CORPORATION EIF 56 38.5500 38.1000 38.3900 +0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 124 11.8800 11.6300 11.6500 -0.2000 ELDORADO GOLD ELD 335 13.3600 13.0700 13.1700 -0.1900 Electric Royalties Ltd. ELEC 2 0.3400 0.0000 Silver Elephant Mining Corp. ELEF 42 0.3650 0.3600 0.3600 -0.0050 Eloro Resources Ltd. ELO 0 4.5100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 320 56.0700 55.6100 55.8300 -0.2200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 25.6000 25.4200 25.4200 -0.1300 Euro Manganese Inc. EMN 0 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 652 40.7000 40.0800 40.1300 -0.3300 ENBRIDGE INC. ENB 2115 48.8300 47.6300 48.3100 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 18.0500 18.0500 +1.5100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 18.3800 18.3800 18.3800 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 Enduro Metals Corporation ENDR 1 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 49 53.0100 52.8400 53.0100 -0.2700 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 17 148.0000 146.9500 148.0000 +1.5800 Invesco S&P 500 Equal Weight Index ETF EQL 10 27.2200 27.2200 27.2200 -0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.2500 0.0000 Equinox Gold Corp. EQX 424 10.5200 10.1200 10.2000 -0.2500 Equinox Gold Corp. Wts. EQX.WT 5 0.1700 0.1700 0.1700 -0.0400 ENERPLUS CORPORATION ERF 1346 7.8300 7.5000 7.5500 +0.1300 ERO COPPER CORP ERO 248 28.8900 28.0800 28.3600 -0.6300 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 6 25.2000 25.2000 25.2000 -0.3600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.7900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 29.7900 29.7900 29.7900 -0.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 147 1.0900 1.0100 1.0400 -0.0300 Eskay Mining Corp. ESK 26 2.1800 2.1800 2.1800 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 1 14.7200 14.7200 14.7200 -0.2700 Entree Resources Ltd. ETG 30 0.8300 0.8000 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 141 19.7500 17.9400 18.3700 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 18.8500 17.6700 17.6700 +0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 56 19.9200 18.0900 18.3600 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 21.5300 21.0900 21.0900 +0.8000 3iQ CoinShares Ether ETF USD ETHQ.U 8 18.0100 16.4300 16.4300 -0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 48 19.1700 17.2700 17.7400 -0.1300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 19.6000 18.1100 18.2100 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 19.5700 17.8000 17.8000 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 12 20.0000 20.0000 20.0000 +1.1100 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 24 1.3200 1.3200 1.3200 -0.0900 European Electric Metals Inc. EVX 3 0.2900 0.0000 EXTENDICARE INC. EXE 45 7.8100 7.6800 7.7000 -0.1200 EXFO INC. SV EXF 7 4.4600 4.3200 4.3200 -0.1200 EXCELLON RESOURCES INC. J EXN 44 3.4200 3.2000 3.2100 -0.1400 Exro Technologies Inc. EXRO 2 3.7000 3.7000 3.7000 +0.0200 Fire & Flower Holdings Corp. FAF 364 1.0100 0.9700 0.9800 -0.0500 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9700 2.9300 2.9700 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.5300 14.4200 14.5300 +0.0300 First Cobalt Corp. FCC 3 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.8100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.8900 26.8900 26.8900 -0.0900 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 24.8300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 25.0700 24.9600 24.9600 -0.0600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 35.8100 0.0000 Fidelity International Value Index ETF FCIV 4 27.8800 27.8800 27.8800 -0.4300 FIRST CAPITAL REIT FCR.UN 943 17.3800 17.0000 17.0400 -0.3700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1070 0.6200 0.6000 0.6100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Farmers Edge Inc. FDGE 0 14.5800 0.0000 Findev Inc. FDI 0 0.5200 0.0000 Frontera Energy Corporation FEC 46 5.7400 5.5200 5.5300 -0.0400 First Mining Gold Corp. FF 32 0.3650 0.3650 0.3650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 570.2000 562.3600 562.3600 -6.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 22.5200 22.4000 22.5200 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.2500 17.2400 17.2500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8000 16.8000 16.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.1000 18.0000 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.2500 23.1200 23.2500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 468.5900 468.5900 468.5900 -2.3600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 7.1700 7.1500 7.1500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1600 10.1500 10.1600 +0.0100 CI Short Term Government Bond Index Class ETF FGB 20 19.1300 19.1300 19.1300 -0.0400 CI Enhanced Government Bond ETF FGO 57 10.9200 10.9000 10.9000 -0.0200 CI Enhanced Government Bond ETF USD FGO.U 4 10.9700 10.9700 10.9700 -0.0200 CI Health Care Giants Covered Call ETF FHI 9 11.4500 11.4500 11.4500 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 7.7300 7.6900 7.7000 -0.0100 CI Investment Grade Bond ETF FIG 30 10.9600 10.9400 10.9400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.1100 0.0000 The Supreme Cannabis Company, Inc. FIRE 262 0.3150 0.3100 0.3150 -0.0050 Frontier Lithium Inc. FL 0 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 21 10.5900 10.4800 10.4800 -0.1000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 15 1.2000 1.2000 1.2000 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 29.0800 29.0000 29.0000 -0.4400 FIRST QUANTUM MINERALS LTD. J FM 1628 32.0500 30.2000 30.8100 -2.2100 Forum Energy Metals Corp. FMC 5 0.3650 0.3650 0.3650 -0.0100 Focus Graphite Inc. FMS 406 0.0950 0.0950 0.0950 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 51.1000 50.7300 50.7300 -1.3900 FRANCO-NEVADA CORPORATION FNV 614 179.1300 178.1500 178.2800 -0.9300 Foran Mining Corporation FOM 2 1.5800 1.5700 1.5800 -0.0100 Goodfood Market Corp FOOD 14 7.4300 7.3200 7.4100 +0.0700 Fortress Technologies Inc. FORT 11 0.4900 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 394 20.1500 18.9700 19.0800 -0.8500 FREEHOLD ROYALTIES LTD. FRU 48 8.9700 8.8000 8.9400 +0.3600 CI Enhanced Short Duration Bond Fund FSB 51 9.9900 9.9900 9.9900 -0.0100 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 41 189.1000 185.4400 189.1000 -1.6400 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 4 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 168 10.5700 10.3800 10.4100 -0.2000 FORTUNE MINERALS LIMITED J FT 270 0.1550 0.1500 0.1500 0.0000 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.8100 2.8100 2.8100 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 11.2300 11.1400 11.1400 -0.0500 FORTIS INC. FTS 577 55.0200 54.6600 54.8300 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 934 33.9800 32.8800 33.2600 -0.3700 Fury Gold Mines Limited FURY 48 1.6100 1.5300 1.5400 -0.0700 Fission 3.0 Corp. FUU 119 0.1250 0.1250 0.1250 +0.0050 FORTUNA SILVER MINES INC. FVI 767 7.9000 7.6100 7.6300 -0.2800 FREEGOLD VENTURES LIMITED J FVL 11 0.7300 0.7300 0.7300 -0.0300 Gatos Silver Inc. GATO 1 15.6200 15.6200 15.6200 +0.8100 Galiano Gold Inc. GAU 44 1.5000 1.4700 1.4700 -0.0500 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Global Battery Metals Ltd. GBML 2 0.3650 0.0000 Great Bear Resources Ltd. A GBR 0 14.3400 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 58 44.1100 44.1100 44.1100 -0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 88 5.1400 5.0300 5.0400 -0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 2.9100 2.9100 2.9100 -0.1900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 53.0000 53.0000 53.0000 -1.7500 GOOD NATURED PRODUCTS INC GDNP 2 1.1200 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 252 23.4500 23.0900 23.1200 -0.0900 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 GFL Environmental Inc. W.I. GFL 235 37.4400 36.1800 37.2600 -0.3500 GreenFirst Forest Products Inc GFP 1 8.2600 8.2600 8.2600 +0.7600 GOGOLD RESOURCES INC. J GGD 123 2.6600 2.4500 2.4700 -0.1900 CGI Inc. GIB.A 676 107.7900 105.9200 106.3100 -1.6400 Guardian i3 Global REIT ETF Hedged GIGR 4 21.0000 21.0000 21.0000 +2.1300 GILDAN ACTIVEWEAR INC. GIL 436 42.8500 42.0800 42.1700 -0.3300 Gold X Mining Corp. GLDX 28 3.4800 3.4000 3.4000 -0.0500 Global Atomic Corporation GLO 12 3.0400 3.0000 3.0000 -0.1200 Galaxy Digital Holdings Ltd. GLXY 20 31.7200 30.6200 30.6200 -1.2900 Graphene Manufacturing Group Ltd. GMG 10 1.5300 1.5300 1.5300 +0.1300 Golden Tag Resources Ltd. GOG 5 0.4300 0.4300 0.4300 +0.0200 Goldmining Inc. GOLD 197 1.9500 1.8700 1.8900 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 131 51.1000 49.6200 50.5700 -0.7800 Goliath Resources Limited GOT 41 0.6900 0.6800 0.6800 +0.0500 Great Panther Mining Limited GPR 59 0.9700 0.9500 0.9500 -0.0400 GreenPower Motor Company Inc. GPV 1 18.2800 18.2800 18.2800 -0.5100 NanoXplore Inc. GRA 1 3.7500 0.0000 Gratomic Inc. GRAT 4 1.2500 1.2100 1.2100 +0.1500 GREENLANE RENEWABLES INC. GRN 35 1.5900 1.5100 1.5100 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 283 79.4300 78.8400 78.8400 -0.7200 GOLDEN STAR RESOURCES LTD. GSC 23 4.0100 3.9200 3.9200 -0.1000 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 60 0.7000 0.6900 0.6900 -0.0300 GOEASY LTD. GSY 159 146.4500 132.5400 138.3000 -9.7500 GRAN TIERRA ENERGY INC. J GTE 799 0.8700 0.8100 0.8300 +0.0200 GTEC Holdings Ltd. GTEC 1 0.7100 0.0000 Greenbrook TMS Inc. GTMS 1 12.2500 12.2500 12.2500 -7.6300 Gatling Exploration Inc. GTR 4 0.4850 0.0000 KNIGHT THERAPEUTICS INC. GUD 76 5.2900 5.2300 5.2700 -0.0100 GURU Organic Energy Corp. GURU 2 16.2500 0.0000 GREAT-WEST LIFECO INC. GWO 523 36.5500 36.0900 36.3200 -0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 88 24.5950 24.5950 24.5950 +0.5950 GEAR ENERGY LTD. GXE 6 0.7200 0.0000 Goviex Uranium Inc. GXU 190 0.3150 0.3000 0.3000 -0.0150 Golden Valley Mines Ltd. GZZ 0 6.5500 0.0000 HYDRO ONE LIMITED H 602 30.3700 30.0900 30.2600 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9600 10.9100 10.9100 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 23.8800 23.8400 23.8400 -0.1300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 1 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9000 0.0000 Hapbee Technologies Inc. HAPB 2 0.8100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.7500 9.7500 9.7500 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 120 7.9600 7.9600 7.9600 +7.9600 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.8500 12.7900 12.8000 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 12 11.0200 11.0100 11.0100 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 16 11.8900 11.8900 11.8900 -0.1700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1908 10.9100 10.3500 10.4300 -0.7800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 10 22.2400 22.1500 22.1500 -0.0200 HOME CAPITAL GROUP INC. HCG 294 35.1600 34.2000 34.2300 +0.0900 Harvest Clean Energy ETF Class A units HCLN 2 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 35.2800 34.8700 34.9200 -0.5100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 182 2.5100 2.4100 2.5000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8500 0.0000 Hemostemix Inc. HEM 5 0.2850 0.2850 0.2850 -0.0200 H2O Innovation Inc. HEO 251 2.5000 2.5000 2.5000 +0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 158 46.9800 45.3100 46.1500 +1.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 27.1100 27.1100 27.1100 -0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 143 8.0500 7.3400 7.3900 -0.6300 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 CDN GOLD MINERS -2X DLY BEAR ETF A HGD 238 8.8000 8.5000 8.7300 +0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 19.8600 19.1300 19.2700 -0.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.1500 8.1500 8.1500 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 392 0.6300 0.6200 0.6200 +0.0100 HIGH TIDE INC Warrants HITI.WR 4 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.3000 15.3000 15.3000 +0.1800 HIVE Blockchain Technologies Ltd. HIVE 74 3.9200 3.5400 3.5400 -0.2300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.8800 24.8800 24.8800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 4 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 69 9.6000 9.3500 9.3500 -0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 150 10.0600 10.0400 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 121 7.9500 7.8100 7.8400 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 21 7.7500 7.6000 7.7100 +0.1200 Hunter Technology Corp. HOC 2 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 41 3.6900 3.6000 3.6900 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 50 8.6300 8.6100 8.6300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 11.6200 11.4600 11.4600 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 40 14.0200 13.8800 14.0200 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3800 3.3800 3.3800 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 4.1900 4.1000 4.1100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 30.5100 30.0300 30.4000 +0.9100 Harvest Energy Leaders Plus Income ETF A HPF 32 2.8300 2.8000 2.8000 +0.0200 HPQ-Silicon Resources Inc. HPQ 113 0.8900 0.8000 0.8800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 9.3400 9.3200 9.3400 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 9.0900 8.8900 9.0800 +0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 228 41.9000 40.4600 40.5200 -2.2000 H&R REIT HR.UN 578 15.4200 15.0700 15.0900 -0.2100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 202 0.1550 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 7 15.7800 15.5900 15.5900 -0.4700 Horizons Cash Maximizer ETF HSAV 20 101.0100 101.0000 101.0000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 60 9.0600 8.9100 9.0600 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 100.9000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 149 48.6200 47.1000 47.2200 -2.1000 Harvest Tech Achievers Growth & Income ETF A HTA 15 14.4100 14.4000 14.4100 -0.2900 Harvest Tech Achievers Growth & Income ETF HTA.B 6 12.9500 12.9500 12.9500 -0.4600 Harvest Tech Achievers Growth & Income ETF U HTA.U 56 15.0300 14.9100 14.9100 -0.4200 Hudson Resources Inc. HUD 3 0.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1938 6.5500 5.7900 5.9700 +0.3500 Hut 8 Mining Corp Wts. HUT.WT 2 4.7500 4.3500 4.3500 -0.4800 Harvest Equal Weight Global Utilities Income ETF HUTL 56 19.3700 19.2900 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 23 22.5800 21.3900 22.5800 +5.8100 Harvest One Cannabis Inc. HVT 18 0.1150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 11.2500 11.2300 11.2300 -1.0500 Headwater Exploration Inc. HWX 65 4.6600 4.4800 4.5300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 161 9.1100 9.0200 9.1100 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 90.1100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 97.9300 96.9200 96.9200 -1.9500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 207 44.6200 44.3000 44.4000 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 50.3100 49.8000 49.8000 -0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 43 9.1200 9.1100 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.1900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.5000 19.4900 19.4900 -0.6500 iA Financial Corporation IAG 147 70.0200 69.4100 69.4500 -0.8000 i-80 Gold Corp. IAU 53 2.5700 2.4500 2.4600 -0.0100 IBI GROUP INC. IBG 1 10.0600 10.0600 10.0600 -0.0100 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.5300 3.5300 3.5300 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 30 13.9200 13.8000 13.8000 -0.1800 INTACT FINANCIAL CORPORATION IFC 590 164.6200 162.3100 162.3100 -2.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 144 36.0500 33.9500 34.4000 -1.7100 IA Clarington Loomis Global Allocation Fund IGAF 3 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 154 44.6100 43.8000 43.8900 -0.7800 IntelGenx Technologies Corp. IGX 3 0.7100 0.0000 IMPERIAL METALS CORP. III 15 5.6600 5.3900 5.4100 -0.3500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 348 15.7700 15.4300 15.4900 -0.2200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1640 4.0500 3.9200 3.9400 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.3900 0.3900 0.3900 -0.0200 IMPERIAL OIL LTD. IMO 417 38.2000 37.3000 37.7100 +0.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.7300 0.7300 0.7300 -0.0600 IMV Inc IMV 111 3.2200 2.8000 2.8000 -0.4100 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.8000 11.8000 11.8000 -0.1000 Intercure Ltd. INCR.U 3 6.6600 6.6000 6.6000 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 506 19.0800 18.4000 18.7600 -0.9400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 Input Capital Corp. INP 3 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 3 8.3800 8.3000 8.3000 -0.9700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2550 0.2550 0.2550 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 4.6700 4.5700 4.6000 +0.0500 INTER PIPELINE LTD. IPL 403 17.7900 17.5800 17.6900 -0.0300 INPLAY OIL CORP. J IPO 2 0.4900 0.0000 AirIQ Inc. IQ 55 0.2950 0.2950 0.2950 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 46 1.2900 1.2300 1.2300 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 127 32.7700 30.4600 31.5700 +1.0600 Integra Resources Corp. ITR 2 3.6800 3.6500 3.6500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 4224 9.3900 8.8300 8.8800 -0.4900 Invesque Inc. CAD IVQ 1 3.6500 3.6500 3.6500 -0.1500 International Zeolite Corp. IZ 2 0.0600 0.0000 Jaguar Mining Inc. JAG 12 6.9500 6.8600 6.8900 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Just Kitchen Holdings Corp. JK 3 1.5000 1.5000 1.5000 -0.0600 Jourdan Resources Inc. JOR 8 0.0450 0.0000 Jamieson Wellness Inc. JWEL 91 37.7800 37.0700 37.1500 -1.0600 KINROSS GOLD CORPORATION K 1708 9.2600 8.7800 8.8700 -0.4200 K-BRO LINEN INC. KBL 4 44.1200 43.6800 43.9300 -0.6300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.0200 14.0200 14.0200 +0.0400 KELT EXPLORATION LTD. J KEL 70 2.9100 2.8400 2.8500 -0.0200 Kesselrun Resources Ltd. KES 4 0.1750 0.0000 KEYERA CORP. KEY 933 30.7700 29.5800 29.7300 +0.4800 KHIRON LIFE SCIENCES CORP KHRN 32 0.4800 0.4550 0.4550 +0.0050 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 26.6300 26.6100 26.6300 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 244 50.4000 49.3300 49.4700 -0.7900 KELSO TECHNOLOGIES INC. KLS 79 0.8000 0.7800 0.7800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 145 19.1300 18.8900 18.8900 -0.2600 K92 Mining Inc. KNT 138 7.9200 7.7200 7.7500 -0.1000 CORVUS GOLD INC. J KOR 1 3.1200 3.1200 3.1200 +0.0200 KP TISSUE INC. KPT 7 10.2000 10.1500 10.1600 -0.2900 Karora Resources Inc. KRR 301 3.7700 3.5800 3.6000 -0.1700 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 KINAXIS INC. J KXS 46 140.2400 135.5300 138.1500 -2.1700 LOBLAW COMPANIES LIMITED L 135 71.9200 71.1300 71.5000 +0.3500 Labrador Gold Corp. LAB 15 0.7300 0.7300 0.7300 -0.0100 MediPharm Labs Corp. LABS 161 0.4250 0.4050 0.4050 -0.0150 LITHIUM AMERICAS CORP. J LAC 120 15.8500 15.2700 15.2900 -0.5400 LARAMIDE RESOURCES LTD. J LAM 70 0.5500 0.5300 0.5400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 66 42.9900 42.5500 42.6500 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.0900 8.9400 8.9400 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3700 10.3500 10.3700 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 103 19.3600 18.2700 18.2700 -0.8800 The Lion Electric Company Warrants LEV.WT 7 5.8300 5.7400 5.7600 -1.4500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0900 4.0100 4.0900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 13 10.4000 10.4000 10.4000 +0.0400 Liberty Gold Corp. LGD 135 1.5100 1.4500 1.4700 -0.0400 LARGO RESOURCES LTD. J LGO 20 20.3900 19.2700 19.3100 -0.9700 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 25 2.1500 2.0500 2.1200 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 44.3200 43.5300 43.8400 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.7600 21.7600 21.7600 -0.0900 Lion One Metals Limited LIO 1 1.2200 1.2200 1.2200 -0.0400 Roadman Investments Corp. LITT 14 0.0900 0.0000 Mason Graphite Inc. LLG 2 0.5700 0.0000 Lomiko Metals Inc. LMR 0 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 482 20.9900 20.7700 20.8200 -0.2200 LINAMAR CORPORATION LNR 304 75.8200 74.1500 74.4200 -2.1900 Cannara Biotech Inc. LOVE 8 0.1450 0.0000 Legend Power Systems Inc LPS 1 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.1600 10.1600 10.1600 -0.0800 Lightspeed POS Inc. SV LSPD 201 72.5200 69.5100 70.0900 -2.5800 Leonovus Inc. LTV 3 0.9000 0.0000 Real Luck Group Ltd LUCK 3000 0.6900 0.6900 0.6900 -0.0100 LUNDIN GOLD INC. J LUG 56 12.3600 12.1000 12.1900 -0.1800 LUNDIN MINING CORPORATION LUN 1485 14.9400 14.3000 14.4000 -0.5400 Leviathan Gold Finance Ltd LVX 4 0.3850 0.0000 MAG SILVER CORP. J MAG 118 23.6300 22.9800 23.0200 -0.7800 Minera Alamos Inc. MAI 84 0.6700 0.6400 0.6400 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 7 10.6500 10.4500 10.4500 -0.1600 Maxar Technologies Inc. MAXR 30 37.6400 36.2200 36.2700 -1.1600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.1100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.3900 20.3900 20.3900 -0.2000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 Mdf Commerce Inc. MDF 2 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.7100 8.5450 8.5900 +0.1500 Medicenna Therapeutics Corp. MDNA 4 4.1500 4.0100 4.0100 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.6400 0.0000 MEG ENERGY CORP. MEG 650 7.3400 7.0700 7.1800 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5219 25.8500 25.4800 25.5500 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.0000 25.0000 25.0000 +0.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 114 26.3900 26.1200 26.3300 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 19.1800 19.1600 19.1800 +0.0200 MAGNA INTERNATIONAL INC. MG 336 113.2600 110.9900 112.2600 -0.8200 MEGA URANIUM LTD. J MGA 375 0.2650 0.2300 0.2500 -0.0150 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 0 19.7300 0.0000 Maple Gold Mines Ltd. MGM 2 0.3100 0.0000 Minto Apartment REIT MI.UN 69 21.7500 21.1000 21.1400 -0.6400 EXCELSIOR MINING CORP. J MIN 503 0.7600 0.6600 0.6700 -0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 12 0.1900 0.1900 0.1900 +0.0150 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 21.2000 21.2000 21.2000 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 28.1700 28.1200 28.1200 -0.5400 MCAN MORTGAGE CORPORATION MKP 2 17.9900 17.9400 17.9400 -0.0700 MCAN Mortgage Corporation Rights MKP.RT 1 0.0000 0.0000 Metallic Minerals Corp. MMG 20 0.5700 0.5700 0.5700 -0.0100 Maverix Metals Inc MMX 13 7.1000 6.9800 6.9900 -0.2000 Manganese X Energy Corp. MN 4 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 39 2.9500 2.7800 2.7900 -0.1200 Meridian Mining Societas Europea MNO 30 0.6700 0.6700 0.6700 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 33 8.9600 8.3300 8.3400 -0.5700 MARATHON GOLD CORPORATION J MOZ 120 2.7800 2.6500 2.6700 -0.1100 Dream Impact Trust MPCT.UN 6 6.8500 6.7000 6.7000 -0.1000 Medicure Inc. MPH 0 1.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.5300 0.5100 0.5100 +0.0200 MARTINREA INTERNATIONAL INC. MRE 128 13.2300 13.0300 13.1000 -0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 16.5700 16.0100 16.0700 -0.3100 Mission Ready Solutions Inc. MRS 6 0.5400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.8300 5.7000 5.7000 -0.0600 METRO INC. MRU 719 58.4200 57.8000 58.2800 +0.1000 MORNEAU SHEPELL INC. MSI 113 31.3000 30.7500 30.8100 -0.5900 Metalla Royalty and Streaming Ltd. MTA 1 11.5100 11.5100 11.5100 -0.3300 MULLEN GROUP LTD. MTL 155 13.1400 12.7600 12.8000 -0.3800 MTY FOOD GROUP INC. MTY 21 55.5600 54.3200 55.1000 -0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 81 20.7100 20.6800 20.7100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.2500 0.0000 MCEWEN MINING INC. J MUX 323 1.5500 1.4800 1.4800 -0.0700 METHANEX CORPORATION MX 840 46.6000 45.5300 45.7700 +0.1600 Namaste Technologies Inc. N 5 0.2350 0.2350 0.2350 -0.0050 NATIONAL BANK OF CANADA NA 849 91.1600 90.1900 90.3500 -0.2700 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 Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.4500 23.4500 23.4500 -0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 23.2000 23.2000 23.2000 +0.2000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 1.3400 1.2700 1.3000 -0.0300 Niobay Metals Inc. NBY 8 0.9000 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1313 0.3100 0.2950 0.3000 0.0000 Nevada Copper Corp. Wts. NCU.WT 10 0.0950 0.0900 0.0950 +0.0250 Nevada Copper Corp. Warrants NCU.WT.A 40 0.1050 0.0950 0.1050 0.0000 Neptune Digital Assets Corp NDA 99 0.7600 0.7000 0.7000 -0.1400 NORTHERN DYNASTY MINERALS LTD. J NDM 947 0.6500 0.6200 0.6300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 18 0.0600 0.0600 0.0600 -0.0150 Neo Performance Materials Inc. NEO 37 18.8000 18.3800 18.6100 -0.7000 Neptune Wellness Solutions Inc. NEPT 262 1.4900 1.4000 1.4100 -0.1100 Nevada Sunrise Gold Corporation NEV 10 0.0750 0.0750 0.0750 -0.0050 Nexe Innovations Inc NEXE 0 1.2000 0.0000 NextSource Materials Inc. NEXT 257 0.3500 0.3450 0.3500 0.0000 New Found Gold Corp. NFG 7 9.5400 9.4600 9.4600 +1.0300 NFI GROUP INC NFI 210 24.9300 24.2400 24.8100 +0.1500 NOVAGOLD RESOURCES INC. J NG 273 11.4600 11.3400 11.3700 -0.3900 NEW GOLD INC. NGD 2818 2.2500 2.1200 2.1500 -0.1100 Nevada Exploration Inc. NGE 2 0.1700 0.0000 Newmont Corporation NGT 938 83.7100 82.1500 82.3900 -0.8000 Nighthawk Gold Corp. NHK 11 1.3000 1.2700 1.2700 +0.0200 Nickel Rock Resources Inc. NICL 2 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1700 0.1650 0.1650 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 55 0.7400 0.7300 0.7300 -0.0600 Oceanic Wind Energy Inc. NKW 1 0.1500 0.0000 Neo Lithium Corp. NLC 21 2.2000 2.0700 2.1500 -0.1100 Nano One Materials Corp. NNO 6 3.9600 3.9600 3.9600 -0.4900 North American Construction Group Ltd. NOA 18 16.4200 16.1500 16.2300 +0.0500 Nouveau Monde Graphite Inc. NOU 16 13.4500 13.0500 13.4500 -1.5500 NOVA ROYALTY CORP NOVR 1 4.1000 0.0000 NORTHLAND POWER INC. NPI 521 38.3600 37.6000 37.8300 -0.7100 NBI Active Canadian Preferred Shares ETF NPRF 0 23.7900 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 30 0.1650 0.1600 0.1650 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.6300 0.0000 Nomad Royalty Company Ltd. NSR 52 1.0900 1.0400 1.0400 -0.0600 Nutrien Ltd. NTR 441 74.7700 72.2800 72.7200 -1.6400 New Pacific Metals Corp. New NUAG 16 6.3400 6.0900 6.0900 -0.2200 Numinus Wellness Inc. NUMI 7 0.8600 0.0000 NUVISTA ENERGY LTD. NVA 552 2.6900 2.5100 2.5700 -0.0200 Nuvei Corporation S.V. NVEI 43 86.0500 80.5600 80.5600 -2.6900 Nuvei Corporation S.V. USD NVEI.U 70 71.3500 64.7400 64.7400 -4.3000 Novo Resources Corp. NVO 3 2.2100 2.2100 2.2100 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 72 35.3200 35.0100 35.2100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 330 13.2300 13.0500 13.0800 -0.0700 Northwest Copper Corp. NWST 4 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 1180 5.3600 5.1300 5.2100 -0.1700 NexOptic Technology Corp. NXO 17 0.3500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Obsidian Energy Ltd. OBE 216 2.0400 1.9800 2.0000 +0.0400 Osisko Development Corp ODV 0 7.1500 0.0000 OCEANAGOLD CORPORATION OGC 1729 2.5500 2.5000 2.5200 -0.0500 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 560 3.2400 3.0400 3.0600 -0.1300 Orla Mining Ltd. OLA 148 5.2600 4.9800 5.0200 -0.2900 Osisko Metals Incorporated OM 2 0.4400 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 3.2900 3.1800 3.2100 0.0000 ONEX CORPORATION SV ONEX 95 83.5800 82.5400 82.5800 -0.8800 Optiva Inc. OPT 10 29.0000 28.8000 28.8000 -0.1400 OSISKO GOLD ROYALTIES LTD OR 42 16.5100 16.3700 16.4500 +0.0300 AURA MINERALS INC. J ORA 2 14.7800 14.7800 14.7800 -0.3900 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 20 1.1500 1.1500 1.1500 +0.1500 Orea Mining Corp. OREA 5 0.1000 0.1000 0.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 6.3500 6.1100 6.1100 -0.4400 ORVANA MINERALS CORP. J ORV 3 0.3150 0.0000 OSISKO MINING INC. J OSK 477 3.1700 3.0800 3.1100 -0.0700 OneSoft Solutions Inc. OSS 80 0.5700 0.5700 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 70 55.6100 55.1900 55.3100 -0.4300 Ovintiv Inc. OVV 86 32.3100 30.6500 30.7500 -0.1900 PAN AMERICAN SILVER CORP. PAAS 245 42.2700 40.4200 40.4400 -1.5000 Pacton Gold Inc. PAC 5 0.7600 0.7600 0.7600 +0.0200 Patriot One Technologies Inc. PAT 10 0.4600 0.4600 0.4600 -0.0100 Payfare Inc. PAY 0 7.9400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 120.8000 120.5300 120.6400 +0.1200 POLLARD BANKNOTE LIMITED PBL 5 52.3000 52.0600 52.3000 +0.2000 PowerBrand Solutions Inc. PBX 0 1.1900 0.0000 PharmaCielo Ltd. PCLO 3 1.4500 1.4500 1.4500 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0100 20.0100 20.0100 -0.0600 PRECISION DRILLING CORPORATION PD 46 32.4400 31.0000 32.4400 +1.5200 Invesco Canadian Dividend Index ETF PDC 52 29.5000 29.4800 29.4800 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0200 0.0000 Palladium One Mining Inc. PDM 4 0.3550 0.0000 Pure Energy Minerals Limited PE 1 1.1700 1.1700 1.1700 -0.0200 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Chakana Copper Corp. PERU 355 0.4200 0.4100 0.4100 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 5.8000 5.5900 5.6500 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.6100 10.6000 10.6100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.5600 9.4900 9.5200 -0.0500 Pure Gold Mining Inc. PGM 62 1.3900 1.3400 1.3500 -0.0500 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 90 3.6100 3.6000 3.6000 -0.0100 Sprott Physical Gold Trust CAD PHYS 32 17.6300 17.5600 17.5700 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2700 6.2700 6.2700 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7000 14.7000 14.7000 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 17.4900 16.8300 17.4900 -0.5100 Pipestone Energy Corp. PIPE 0 1.6800 0.0000 PARKLAND CORPORATION PKI 645 39.8600 39.4100 39.4300 +0.0300 PARK LAWN CORPORATION PLC 42 34.3800 33.4000 33.4200 -1.1400 Plurilock Security Inc. PLUR 3 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9500 3.9500 3.9500 0.0000 PIMCO Monthly Income Fund PMIF 93 20.0400 20.0100 20.0200 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0900 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.3000 0.2800 0.2800 -0.0200 Kraken Robotics Inc. PNG 9 0.5500 0.5500 0.5500 -0.1000 POLYMET MINING CORP. J POM 1 3.4300 3.4300 3.4300 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 63 13.3000 13.0000 13.1500 +0.1000 POWER CORPORATION OF CANADA SV POW 940 37.3300 36.7400 36.8700 -0.4000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.7100 25.7100 25.7100 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1958 38.9200 38.1300 38.3200 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0500 0.0000 Perpetua Resources Corp. PPTA 21 9.7300 9.1000 9.6000 -0.3400 Petroteg Energy Inc. PQE 3 0.0600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 185 20.1000 19.7900 20.0900 +0.0200 ProFound Medical Corp. PRN 11 22.4500 21.6500 21.6500 -1.1300 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.1700 1.1300 1.1300 -0.0700 Pro Real Estate Investment Trust PRV.UN 5 6.4300 6.3500 6.3500 -0.0900 Prime Mining Corp. PRYM 116 3.3600 3.2300 3.3500 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.3500 18.3300 18.3500 0.0000 PASON SYSTEMS INC. PSI 31 8.9300 8.6100 8.6100 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 268 13.9300 13.5900 13.6400 +0.0800 Sprott Physical Silver Trust PSLV 121 11.9000 11.7600 11.7800 -0.1500 PsyBio Therapeutics Corp PSYB 3 0.4300 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 5.9400 5.5200 5.5200 -0.3300 Protech Home Medical Corp. PTQ 6 2.0900 2.0600 2.0600 +0.0200 Purepoint Uranium Group Inc. PTU 5 0.1350 0.1350 0.1350 -0.0050 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 252 13.6500 13.2400 13.2700 -0.3500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 25.1000 25.1000 25.1000 +0.0200 Power Metals Corp. PWM 1 0.2950 0.0000 Phoenix Gold Resources Corp. PXA 1 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 286 21.3600 20.5700 20.9000 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 144 5.4000 4.5800 5.4000 +0.4100 PIZZA PIZZA ROYALTY CORP. PZA 28 10.6000 10.0600 10.2900 -0.4800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 326 33.6800 33.3000 33.4100 -0.4600 The Bitcoin Fund Class A units QBTC 19 74.5600 70.8200 72.1700 -3.3300 The Bitcoin Fund QBTC.U 24 61.6800 58.4100 59.0100 -3.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 The Ether Fund Class A Units USD QETH.U 3 56.5600 0.0000 The Ether Fund Class A units QETH.UN 39 87.2000 81.0700 81.8900 +1.3100 Quantum Numbers Corp. QNC 1 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 20 107.6100 107.1300 107.1300 -2.4900 Quadro Resources Ltd. QRO 5 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 211 81.7800 80.9900 81.1700 -1.0900 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 64 2.3500 2.2900 2.3400 +0.0400 CI Morningstar National Bank Quebec Index ETF QXM 1 24.6100 24.6100 24.6100 -0.6400 Qyou Media Inc. QYOU 11 0.3600 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.1500 7.0500 7.0900 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 133 75.6600 73.3200 73.3600 -5.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4800 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.7800 14.7800 14.7800 +0.0100 RICHELIEU HARDWARE LTD. RCH 57 41.7900 41.7500 41.7900 -0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1659 61.6900 60.9500 60.9800 -0.6700 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 247 16.3500 16.0400 16.2700 -0.2300 Reconnaissance Energy Africa Ltd. RECO 54 9.4200 8.8300 9.3500 +0.2700 RECIPE UNLIMITED CORPORATION RECP 2 21.5100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 831 20.7600 20.4800 20.5400 -0.2600 Reko International Group Inc. REKO 15 3.7500 3.7500 3.7500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 55 18.5000 17.0900 17.2300 -1.7100 ROYAL HELIUM LTD. RHC 3 0.5300 0.0000 Reliq Health Technologies RHT 20 0.4100 0.3850 0.3850 -0.0200 Rio2 Limited RIO 0 0.7500 0.0000 CI Canadian REIT ETF RIT 31 17.9600 17.9600 17.9600 -0.2000 RIV Capital Inc. RIV 151 1.8800 1.7600 1.7900 -0.1300 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5600 19.5600 19.5600 -0.0200 Red Moon Resources Inc. RMK 10 0.7500 0.7400 0.7500 +0.0500 TRANSALTA RENEWABLES INC. RNW 201 18.6400 18.3500 18.4800 -0.3500 Renaissance Oil Corp. ROE 46 0.4150 0.4100 0.4150 +0.0200 Roots Corporation ROOT 2 3.2900 3.2900 3.2900 -0.1000 Roscan Gold Corporation ROS 35 0.4950 0.4700 0.4800 -0.0200 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 1460 2.1800 2.1100 2.1600 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.1500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 22.8800 22.8800 22.8800 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.2500 64.2500 64.2500 -2.7500 ROGERS SUGAR INC. RSI 81 5.6700 5.6300 5.6600 -0.0100 Reyna Silver Corp. RSLV 15 0.9800 0.9600 0.9600 -0.0100 Radient Technologies Inc. RTI 7 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 0 5.2100 0.0000 RUSSEL METALS INC. RUS 166 32.6500 32.2400 32.5900 +0.2900 RESVERLOGIX CORP. J RVX 25 0.9200 0.8800 0.9200 +0.0200 Resverlogix Corp. Wts. RVX.WT 20 0.1350 0.0800 0.0800 -0.1000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 3208 120.0700 119.2000 119.9400 +0.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.3500 23.3500 23.3500 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6000 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 NON-CUM SER 'AZ' RY.PR.Z 3 23.2000 23.2000 23.2000 -0.0700 SHERRITT INTERNATIONAL CORPORATION S 524 0.5600 0.5500 0.5500 -0.0100 Sable Resources Ltd. SAE 2 0.3850 0.0000 Sterling Metals Corp. SAG 3 0.3950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2450 0.0000 SAPUTO INC. SAP 35 39.2700 39.0600 39.1400 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 319 1.6700 1.6000 1.6600 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.7700 13.7500 13.7500 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4300 10.4100 10.4200 +0.0100 SHAWCOR LTD. SCL 45 6.1500 5.8500 5.9600 -0.0500 Score Media and Gaming Inc. SCR 88 17.1000 16.3800 16.5400 -0.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.2050 0.2050 0.2050 -0.0100 Spartan Delta Corp. SDE 1 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 69 21.8700 21.2700 21.2700 -0.4900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 91 4.4400 4.2500 4.2600 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 28 12.2800 12.0300 12.0500 -0.2300 SURGE ENERGY INC. J SGY 3014 0.5700 0.5400 0.5400 -0.0200 Skylight Health Group Inc. SHG 2 1.4500 1.4400 1.4500 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 148 1333.0200 1284.3300 1315.4900 -27.4000 SIENNA SENIOR LIVING INC. SIA 117 15.2700 14.9400 14.9700 -0.2600 CI U.S. Trendleaders Index ETF SID 5 36.0100 36.0100 36.0100 -2.0700 Sienna Resources Inc. SIE 3 0.1200 0.0000 SPROTT INC. SII 34 55.0200 54.0300 54.4400 -0.6900 SilverCrest Metals Inc. SIL 153 10.9000 10.3900 10.4300 -0.4700 SAVARIA CORPORATION J SIS 256 19.5700 18.5000 19.0700 +1.2800 STELLA-JONES INC. SJ 96 50.2700 49.8600 50.0000 -1.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1079 36.1000 35.9700 35.9700 -0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 23.3200 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 48 3.3400 3.2200 3.2500 -0.1200 Strikepoint Gold Inc. SKP 3 0.2400 0.0000 SUN LIFE FINANCIAL INC. SLF 1867 65.2800 64.4700 64.5300 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 26 24.7700 24.7200 24.7700 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.8400 0.0000 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solitario Zinc Corp. SLR 5 0.7900 0.7900 0.7900 -0.0100 Solaris Resources Inc. SLS 64 11.0200 10.3900 10.3900 -0.5400 Silver Tiger Metals Inc. SLVR 0 0.5600 0.0000 Sierra Madre Gold and Silver Ltd. SM 1 0.9200 0.0000 Strategic Metals Ltd. SMD 4 0.4600 0.0000 SIERRA METALS INC. J SMT 41 4.0900 3.9300 3.9500 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 356 15.9700 15.6700 15.8700 +0.0900 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 103 28.3800 27.6400 27.7300 -0.4100 Solar Alliance Energy Inc. SOLR 27 0.3000 0.2950 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.4500 4.4100 4.4100 -0.0600 SUNOPTA, INC. SOY 213 14.2700 13.6000 14.0800 +0.5400 SUPERIOR PLUS CORP. SPB 338 15.3400 15.1200 15.2100 -0.1300 Spark Power Group Inc. SPG 20 1.4800 1.4800 1.4800 -0.0800 Sportscene Group Inc. SPS.A 0 5.1000 0.0000 Strategic Resources Inc. SR 5 0.2300 0.2300 0.2300 -0.0400 SRHI Inc. SRHI 10 0.8600 0.8600 0.8600 +0.0400 SRHI Inc. Wts. SRHI.WT 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 293 29.1200 28.5000 28.5300 -0.4200 Storm Resources Ltd. SRX 14 3.2300 3.2100 3.2100 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 278 9.8500 9.7100 9.7800 +0.0700 SSR Mining Inc. SSRM 535 20.7300 20.2900 20.4400 -0.1100 Southern Silver Exploration Corp. SSV 36 0.6000 0.6000 0.6000 +0.0600 Sangoma Technologies Corporation STC 1 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 4 1.4300 1.4300 1.4300 0.0000 STELCO HOLDINGS INC. STLC 179 38.7100 36.4400 36.5500 -2.1500 STANTEC INC. STN 123 53.7200 53.2300 53.5000 -0.3900 SUNCOR ENERGY INC. SU 8341 28.8600 27.8100 28.3000 +0.6300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0100 0.0100 0.0100 -0.0050 Silver One Resources Inc. SVE 79 0.7100 0.6700 0.7100 0.0000 Storagevault Canada Inc. SVI 33 4.5600 4.4800 4.4800 +0.0200 SILVERCORP METALS INC. J SVM 382 7.1300 6.8400 6.8400 -0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 13.9100 13.9100 13.9100 -0.2600 SIERRA WIRELESS, INC. SW 40 16.7600 16.2100 16.3700 +0.0300 SUPREMEX INC. SXP 7 2.1500 2.1300 2.1400 -0.0300 Sylogist Ltd. SYZ 3 16.3900 16.0800 16.3900 +0.2500 StageZero Life Sciences Ltd. SZLS 10 0.7600 0.0000 ScoZinc Mining Ltd. SZM 3 0.8700 0.0000 TELUS CORPORATION T 960 26.3800 26.1300 26.1900 -0.1700 TRANSALTA CORPORATION TA 567 11.5800 11.3000 11.5500 -0.0300 Taiga Motors Corporation TAIG 81 11.1000 10.7700 11.1000 +0.3800 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Thesis Gold Inc. TAU 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1189 0.3650 0.3350 0.3500 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.2000 0.0000 TUCOWS INC. TC 1 95.7300 95.7300 95.7300 -1.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 98 23.3400 22.9700 22.9700 -0.2700 Tricon Residential Inc. TCN 224 13.4000 12.9300 12.9800 -0.3600 TECSYS INC.J TCS 0 40.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 882 2.2600 2.2150 2.2500 0.0000 TORONTO-DOMINION BANK (THE) TD 3791 86.0200 85.4400 85.7900 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.5000 23.5000 23.5000 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.7300 14.7300 14.7300 -0.0900 TD Global Technology Leaders Index ETF TEC 43 23.5600 23.5000 23.5100 -1.4100 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 694 31.1400 30.1700 30.4300 -0.4800 Tembo Gold Corp. TEM 2 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.9600 9.9600 9.9600 -0.0200 FluroTech Ltd. TEST 55 0.2300 0.2300 0.2300 -0.0100 Tervita Corporation TEV 1 5.4800 5.4800 5.4800 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 40 9.4200 9.3200 9.3300 -0.1000 TFI INTERNATIONAL INC. TFII 171 106.8500 105.8800 106.8500 -0.2100 TD Active Global Enhanced Dividend ETF TGED 5 18.0700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 85 1.9100 1.8600 1.8600 +0.0100 Trillium Gold Mines Inc. TGM 1 0.9600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 104 0.3400 0.3400 0.3400 +0.0050 THERATECHNOLOGIES INC. TH 0 4.2200 0.0000 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 46 0.3700 0.3600 0.3600 -0.0600 TOROMONT INDUSTRIES LTD. TIH 91 103.8100 103.8100 103.8100 -1.3900 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 0 36.6200 0.0000 Tinka Resources Limited TK 10 0.2300 0.2300 0.2300 0.0000 TASEKO MINES LIMITED TKO 584 3.1900 2.9200 2.9600 -0.2100 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 28 0.5900 0.5900 0.5900 -0.0300 Tilray Inc. TLRY 530 18.6600 17.6300 17.6300 -1.1700 Theralase Technologies Inc. TLT 5 0.2150 0.2150 0.2150 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.3900 0.0000 Trigon Metals Inc. TM 3 0.3300 0.0000 TITAN MEDICAL INC. TMD 7 2.0400 1.9800 2.0000 -0.0600 TRILOGY METALS INC. J TMQ 4 3.2700 3.1400 3.2700 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 56 7.2200 7.1300 7.1300 -0.0800 Tanzanian Gold Corporation TNX 34 0.6500 0.6300 0.6300 -0.0400 Topicus.com Inc. TOI 113 87.9100 87.9100 87.9100 -0.4700 TOTAL ENERGY SERVICES INC. TOT 12 4.0000 3.9500 3.9500 -0.0300 TOURMALINE OIL CORP. TOU 995 29.6900 28.8400 29.2400 +0.4400 SPIN MASTER CORP. SV TOY 35 41.2200 41.1200 41.2200 +0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.1400 19.1400 19.1400 -0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 28 10.6000 10.6000 10.6000 +0.0700 TD U.S. Equity Index ETF TPU 4 28.1400 28.1400 28.1400 -0.8900 Topaz Energy Corp TPZ 2 14.7000 14.6700 14.6700 +0.2000 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 THOMSON REUTERS CORPORATION TRI 605 115.7500 113.6700 113.7800 -2.5800 TRILLIUM THERAPEUTICS INC. J TRIL 128 11.3200 10.8900 10.9300 -0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6600 1.6600 1.6600 +0.1300 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 10 0.0100 0.0100 0.0100 0.0000 TC ENERGY CORPORATION TRP 2038 61.4400 60.5600 60.6800 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.8200 25.8200 25.8200 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 195 25.9900 24.9500 25.0200 -0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 24 21.2200 20.9400 20.9700 -0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.5100 4.4800 4.5000 +0.0200 TREE ISLAND STEEL LTD. TSL 7 3.8500 3.6900 3.6900 -0.1600 Trisura Group Ltd. TSU 11 151.6700 145.7200 146.2800 -3.6800 TD Canadian Equity Index ETF TTP 30 21.7900 21.7900 21.7900 -0.0300 Titanium Transportation Group Inc. TTR 501 4.0500 4.0500 4.0500 +0.0750 Teuton Resources Corp. TUO 5 2.3000 2.3000 2.3000 -0.2500 TREVALI MINING CORPORATION J TV 5381 0.2600 0.2450 0.2500 -0.0050 Trevali Mining Corporation Wts. TV.WT 30 0.0850 0.0800 0.0850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 907 2.6300 2.4900 2.5000 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.0600 1.0500 1.0600 -0.0100 Tower Resources Ltd. TWR 10 0.0800 0.0800 0.0800 0.0000 CI Tech Giants Covered Call ETF TXF 30 19.6000 19.2500 19.2500 -0.3100 TOREX GOLD RESOURCES INC. J TXG 130 16.2500 15.8600 15.9700 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 18 1.7700 1.7100 1.7400 +0.0200 URANIUM PARTICIPATION CORPORATION U 113 5.7600 5.4900 5.5200 -0.1400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3500 0.0000 UEX CORPORATION J UEX 558 0.4000 0.3700 0.3700 -0.0250 DOMTAR CORPORATION UFS 43 66.8500 66.3500 66.7800 -0.2100 Unigold Inc. UGD 5 0.2450 0.2450 0.2450 -0.0150 Urbanimmersive Inc. UI 10 0.1750 0.1750 0.1750 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.3700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 14 13.8100 13.6700 13.6900 -0.1600 Uranium Royalty Corp. URC 23 4.0000 3.7800 3.7800 -0.2400 UR-ENERGY INC. J URE 213 1.7200 1.6000 1.6100 -0.0800 Americas Gold and Silver Corporation USA 17 2.8400 2.7200 2.7200 -0.1700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.7800 36.7800 36.7800 -0.8000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 89 25.6000 25.5500 25.5500 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 99 28.8900 28.7000 28.7000 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2100 27.2100 27.2100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.5900 25.5800 25.5900 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 41.1500 40.9300 40.9500 -0.1900 Vitreous Glass Inc. VCI 0 3.7500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 38.8600 38.5700 38.6200 -0.3600 Vanguard Conservative ETF Portfolio VCNS 3 27.8700 27.8700 27.8700 -0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48 39.0100 38.7700 38.8000 -0.0400 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 77 37.5200 37.1200 37.1200 -0.9200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.2800 46.0600 46.0600 -0.5700 Vanguard All-Equity ETF Portfolio VEQT 96 32.8500 32.4800 32.4800 -0.4900 The Very Good Food Company Inc. VERY 12 3.8600 3.6300 3.7100 -0.1900 VERMILION ENERGY INC. VET 481 9.9500 9.3600 9.6000 +0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 119 9.9500 9.5000 9.5800 -0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 88.4600 87.4200 87.5500 -1.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.0900 0.0000 Victoria Gold Corp. VGCX 33 15.1000 14.4800 14.5000 -0.7000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 63.6700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.9500 50.9500 50.9500 -1.5900 Vangold Mining Corp. VGLD 5 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 687 29.8000 29.5400 29.5400 -0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.3200 32.3200 32.3200 -0.4100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 30.9400 30.6300 30.6300 -0.5700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4600 0.0000 VALEURA ENERGY INC. J VLE 5 0.4750 0.4750 0.4750 -0.0250 Vision Lithium Inc. VLI 100 0.1450 0.1350 0.1350 -0.0100 The Valens Company Inc. VLNS 227 3.6900 3.3200 3.3700 -0.3000 Vicinity Motor Corp VMC 0 5.6800 0.0000 Viemed Healthcare, Inc. VMD 79 10.6100 10.0900 10.2000 -0.4900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 267 3.1400 2.8800 2.9600 -0.4000 ValOre Metals Corp. VO 14 0.3050 0.3050 0.3050 +0.0050 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 Vox Royalty Corp. VOX 1 2.7900 2.7900 2.7900 +0.3700 VentriPoint Diagnostics Ltd. VPT 27 0.4600 0.4600 0.4600 +0.0500 VIQ Solutions Inc. VQS 110 8.4550 8.3600 8.3600 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 33.6500 33.1700 33.1700 -0.3700 Vanguard Retirement Income ETF VRIF 21 26.1300 26.0700 26.0700 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.1600 24.1600 24.1600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 90 24.8100 24.7900 24.8000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 265 69.2500 68.0000 68.0000 -1.5500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 487 70.0200 69.0000 69.1000 -1.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.0800 77.0800 77.0800 -1.4100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 45.9600 45.6100 45.6100 -0.8000 Vaxil Bio Ltd. VXL 15 0.1000 0.1000 0.1000 -0.0050 Voxtur Analytics Corp. VXTR 215 0.7500 0.7000 0.7000 -0.0900 Vizsla Silver Corp VZLA 1 2.1800 2.1800 2.1800 +0.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3200 0.0000 Current Water Technologies Inc. WATR 2 0.0850 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 74 146.3100 144.2000 144.4700 -1.9200 WHITECAP RESOURCES INC. J WCP 2469 5.5900 5.4500 5.5600 +0.1500 WESDOME GOLD MINES LTD. WDO 246 9.4700 9.2100 9.2400 -0.3400 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 171 29.0500 27.3900 27.7600 -1.1800 WESTERN FOREST PRODUCTS INC. WEF 2501 2.4900 2.2400 2.2500 -0.2700 WELL Health Technologies Corp. WELL 299 7.2600 6.9200 6.9600 -0.2900 WEST FRASER TIMBER CO. LTD. WFG 659 102.1500 95.7100 97.5000 -4.7900 White Gold Corp. WGO 5 0.6400 0.6400 0.6400 -0.0400 White Metal Resources Corp. WHM 5 0.0950 0.0950 0.0950 -0.0350 WildBrain Ltd. WILD 43 2.8300 2.6200 2.6500 -0.3600 Windfall Geotek Inc. WIN 95 0.3200 0.2850 0.2850 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 126 17.1000 16.6800 16.9500 -0.0400 WPT Industrial REIT WIR.UN 112 20.7100 20.1600 20.5800 +0.1300 Wishpond Technologies Ltd. WISH 3 1.6400 1.6300 1.6300 -0.1000 WAJAX CORPORATION WJX 44 23.3100 22.7200 23.1400 -0.0200 Willow Biosciences Inc. WLLW 51 1.1300 1.0600 1.0600 -0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 462 0.6300 0.6200 0.6200 0.0000 WESTON LTD. GEORGE WN 7 113.4000 113.1400 113.1400 -0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 37 41.6000 41.2400 41.6000 +0.4700 Wheaton Precious Metals Corp. WPM 1249 53.7800 52.5100 52.8100 -1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 169 6.6100 6.1800 6.2500 -0.4200 WESTERN COPPER AND GOLD CORPORATION J WRN 593 2.1100 1.9600 2.0300 +0.0500 Walker River Resources Corp. WRR 2 0.1100 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 231 125.1600 123.7400 124.4600 -0.8800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 19.5600 19.1200 19.1400 -0.5600 CI Morningstar Canada Momentum Index ETF WXM 0 23.4200 0.0000 TMX GROUP LIMITED X 74 133.2700 133.1600 133.2300 -1.3400 Xtierra Inc. XAG 5 0.1500 0.0000 GOLDMONEY INC. XAU 35 3.0000 2.8000 3.0000 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 31.7500 31.5600 31.5600 -0.5100 iShares Core Balanced ETF Portfolio XBAL 1 25.9500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 80 31.3800 31.3300 31.3600 -0.1300 Xebec Adsorption Inc. XBC 101 4.0400 3.8400 3.8600 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 19.9200 19.5600 19.5600 -0.7700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.6200 21.5700 21.5800 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.9400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.4800 19.1800 19.1800 -0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.5700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.7300 22.6500 22.6500 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.2500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 73 28.9400 28.7400 28.7700 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 19.9400 19.9100 19.9100 -0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 91 29.7200 29.5100 29.5100 -0.7600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 33.5100 33.2300 33.2300 -0.4900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2601 8.2800 8.0900 8.1300 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 23.1900 23.0100 23.0300 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 35.2800 35.1300 35.1300 -0.9300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 14 24.5600 24.5000 24.5000 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.4400 26.3100 26.3100 -0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.2700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 44.8700 44.5800 44.6100 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.7500 21.7500 21.7500 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 258 19.8300 19.5900 19.6500 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9200 23.6800 23.6800 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.9800 20.9600 20.9800 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 61.0600 61.0600 61.0600 -0.3200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.8300 18.7700 18.8300 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 912 30.6700 30.3700 30.4400 -0.2500 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 Ximen Mining Corp. XIM 0 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.3000 29.0900 29.0900 -0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 176 43.4100 43.0000 43.3700 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3266 29.1400 28.9000 28.9500 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 23.8900 23.8000 23.8100 -0.1800 Auxly Cannabis Group Inc. XLY 15 0.3500 0.3500 0.3500 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 18.6500 18.4500 18.4500 -0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.9500 24.9500 24.9500 -0.7100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.9400 24.6900 24.6900 -0.5300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.3400 43.2100 43.2100 -0.6200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.8200 20.8200 20.8200 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 102.8900 101.7300 101.7300 -2.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.4200 25.4200 25.4200 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 192 18.3300 18.1400 18.1500 -0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 20.0900 20.0900 20.0900 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 276 27.8800 27.8800 27.8800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 41 20.2400 20.2000 20.2000 -0.2000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 173 19.6500 19.6400 19.6500 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 26.4600 26.4600 26.4600 -0.2600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 258 44.4600 43.7800 43.8100 -0.8900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 67.8600 67.5800 67.8600 +0.2900 iShares ESG Canadian Short Term Bond Index ETF XSTB 32 20.2500 20.2500 20.2500 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 43.9000 42.7800 42.7800 -1.4200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.2100 11.2100 11.2100 -0.1100 ISHARES CORE S&P 500 INDEX ETF UN XUS 107 61.7900 61.1700 61.2600 -1.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 138 28.8800 28.5900 28.6300 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.5600 37.5600 37.5600 -0.7400 iShares MSCI USA Value Factor Index ETF XVLU 8 23.5900 23.5900 23.5900 -0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 63.5000 62.8800 62.9000 -1.0100 CI Morningstar US Value Index ETF XXM 1 12.1300 12.1300 12.1300 -0.0600 YELLOW PAGES LIMITED Y 1 13.3000 13.3000 13.3000 +0.2000 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.1800 1.1300 1.1300 0.0000 Ynvisible Interactive Inc. YNV 30 0.8700 0.8700 0.8700 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0500 0.0000 YAMANA GOLD INC. YRI 2109 6.1900 6.0400 6.0700 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 143 15.6400 15.6100 15.6100 -0.0600 BMO Balanced ETF ZBAL 2 35.3500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 33.4700 32.6400 32.6400 -0.3600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 28.6000 28.6000 28.6000 -1.3800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 16.9000 16.8600 16.8600 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 114 25.8900 25.7100 25.7300 -0.2400 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.4000 14.4000 14.4000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.4200 16.4200 16.4200 -0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 54.7800 54.7800 54.7800 -0.1100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 23.8800 23.7800 23.7800 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.2700 18.1900 18.1900 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 19.9800 19.8300 19.8300 -0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 652 34.6900 34.4800 34.5000 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 49 22.8700 22.6900 22.7500 -0.6200 Zenabis Global Inc. ZENA 129 0.1350 0.1250 0.1250 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 39.9800 39.3400 39.9800 +1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.3700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 16.8400 16.8200 16.8200 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4000 16.4000 16.4000 -0.1000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.3200 21.3200 21.3200 -0.0300 BMO Gov Bond Index ETF ZGB 5 51.4100 51.4100 51.4100 -0.3700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 24.7700 24.7700 24.7700 -1.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.9400 0.0000 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 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 30 18.3100 18.2700 18.2700 -0.1100 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 37.8200 37.5400 37.5700 -0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.1100 40.1100 40.1100 -0.4000 BMO MONTHLY INCOME ETF UNITS ZMI 26 16.4100 16.4100 16.4100 -0.2500 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.3500 15.3300 15.3500 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 64.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.2800 15.2800 15.2800 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 18 29.3500 29.3000 29.3500 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 81 15.7900 15.7300 15.7600 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 699 11.2100 11.1800 11.1900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2300 13.2200 13.2200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 87 95.5200 93.9300 93.9300 -2.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.4300 24.1600 24.1600 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 17.9600 17.9400 17.9500 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 213 54.7600 54.0500 54.1700 -0.9900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9700 49.9700 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.8400 53.8400 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.6100 30.6100 30.6100 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 34.7500 34.7500 34.7500 -0.8600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 59.0200 58.8000 58.8000 -0.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 76.6700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 49.7700 49.7200 49.7200 -1.7500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.1500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 92 20.1200 20.0200 20.0300 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 17.9300 17.8200 17.8200 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.0700 18.9600 18.9600 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 63 21.0900 20.9200 20.9400 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 38 16.7800 16.7600 16.7700 -0.2100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.7400 12.7000 12.7000 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 125 34.4200 32.6500 32.7800 -1.6700 Trades: 79,948 Total Volume: 25,926,258 Total Value: $671,532,287 Advanced: 222 Declined: 718 Unchanged: 3,516 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.