Pure Trading Daily Market Summary May 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 13 0.5900 0.5900 0.5900 -0.0500 Angold Resources Ltd AAU 5 0.2950 0.2950 0.2950 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 324 3.4000 3.2800 3.3100 -0.1400 Azincourt Energy Corp. AAZ 104 0.0850 0.0850 0.0850 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 88 0.7100 0.6700 0.6800 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 40 18.5200 17.4600 17.6100 -0.9100 BARRICK GOLD CORPORATION ABX 4319 28.8000 28.1000 28.7000 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 2999 25.1700 24.3400 24.4300 +0.0800 Aurora Cannabis Inc. ACB 437 9.5300 8.7900 8.9300 -0.3900 ATCO LTD. CL 'I' NV ACO.X 115 44.1100 43.6300 43.6600 -0.3400 AUTOCANADA INC. ACQ 9 48.8300 46.2100 46.2600 +0.3300 Acasti Pharma Inc. ACST 86 0.5500 0.5100 0.5100 0.0000 Aurora Solar Technologies Inc. ACU 85 0.2900 0.2500 0.2750 +0.0150 Alaris Equity Partners Income Trust AD.UN 1 16.5500 16.5500 16.5500 +0.0300 ADCORE INC. ADCO 10 1.3800 1.3800 1.3800 -0.0100 Arctic Star Exploration Corp. ADD 194 0.2550 0.2250 0.2300 -0.0200 Diagnos Inc. ADK 40 0.5200 0.5100 0.5200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.0900 11.0100 11.0100 +0.0100 American Eagle Gold Corp. AE 1 0.0000 0.0000 Anfield Energy Inc. AEC 144 0.1100 0.1100 0.1100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 444 84.4000 82.5800 83.8000 +0.6300 AETERNA ZENTARIS INC. AEZS 29 1.1300 1.0100 1.0100 -0.0700 Automotive Finco Corp. AFCC.H 5 1.8900 1.8400 1.8600 -0.0400 Africa Energy Corp. AFE 0 0.2600 0.0000 Alphamin Resources Corp. AFM 707 0.7300 0.7000 0.7300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 40.7900 40.3100 40.7900 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.4300 7.3700 7.4100 +0.0600 ALAMOS GOLD INC. J AGI 682 10.3500 10.1700 10.2600 -0.0300 Aleafia Health Inc. AH 710 0.4250 0.3950 0.4000 -0.0150 Aleafia Health Inc. Wts. AH.WT.B 45 0.0750 0.0500 0.0500 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.9500 13.9000 13.9200 +0.0700 ALTUS GROUP LIMITED AIF 66 56.6800 55.6900 56.4900 -0.1500 AIMIA INC. AIM 30 4.8000 4.6400 4.7900 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.9500 0.0000 Clean Air Metals Inc. AIR 0 0.3500 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4100 0.0000 Ackroo Inc. AKR 0 0.1450 0.0000 ALTAGAS LTD. ALA 591 23.8400 23.6000 23.7000 +0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 40 17.3700 16.3400 16.7100 -0.5900 Alithya Group Inc ALYA 11 2.9100 2.8000 2.8000 -0.0800 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6200 0.6100 0.6100 -0.0200 Amex Exploration Inc. AMX 2 2.6700 2.6700 2.6700 -0.0600 American Manganese Inc. AMY 22 0.9400 0.9300 0.9400 0.0000 Andlauer Healthcare Group Inc. AND 10 37.7500 36.7100 37.5300 +1.1900 ANACONDA MINING INC. J ANX 20 0.6700 0.6600 0.6600 -0.0200 Alianza Minerals Ltd. ANZ 500 0.0900 0.0900 0.0900 -0.0050 AFRICA OIL CORP. J AOI 58 1.2300 1.2100 1.2100 -0.0200 Ascot Resources Ltd. AOT 342 1.2000 1.1500 1.1600 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 195 42.2900 41.9000 42.2900 +0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.0900 11.9800 11.9800 +0.0500 APTOSE BIOSCIENCES INC. APS 1 5.6500 5.6500 5.6500 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 2355 18.6800 18.1600 18.4000 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.5100 24.5100 24.5100 -0.0900 Aequus Pharmaceuticals Inc. AQS 3 0.2000 0.0000 ARGONAUT GOLD INC. J AR 178 2.8300 2.7400 2.7400 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 102 18.1800 17.9500 18.1600 +0.1700 AMERIGO RESOURCES LTD. J ARG 46 1.5200 1.3300 1.4700 -0.0600 Aris Gold Corporation ARIS 0 2.2000 0.0000 Ares Strategic Mining Inc. ARS 20 0.7300 0.7300 0.7300 -0.0200 Aurania Resources Ltd. ARU 3 3.0000 2.8900 2.8900 -0.0400 ARC RESOURCES LTD. ARX 1788 9.1500 8.8200 8.8900 -0.2800 Avino Silver & Gold Mines Ltd. ASM 22 1.5600 1.4900 1.4900 -0.0600 AcuityAds Holdings Inc. AT 354 12.3500 10.1800 10.2400 -2.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 91 28.6200 28.2400 28.4000 +0.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 42.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1267 42.4600 41.5700 42.3600 +0.4000 Antibe Therapeutics Inc. ATE 85 4.1700 3.9700 4.0300 -0.1400 ATHABASCA OIL CORPORATION J ATH 5352 0.7200 0.6800 0.6800 -0.0300 ATLANTIC POWER CORPORATION ATP 27 3.6800 3.6600 3.6800 +0.0100 ARITZIA INC. SV ATZ 238 31.4100 30.4600 30.9800 +0.4300 Aurion Resources Ltd. AU 2 0.8700 0.0000 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 Aurelius Minerals Inc. AUL 0 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.8600 0.8300 0.8300 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 440 14.3900 13.2100 13.3500 -0.3600 Gold79 Mines Ltd. AUU 8 0.0800 0.0000 AUX Resources Corporation AUX 4 0.2250 0.0000 Avricore Health Inc AVCR 10 0.2050 0.2000 0.2000 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 155 0.1700 0.1600 0.1600 -0.0050 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 36.6000 36.1300 36.5200 +0.1600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 205 10.8500 10.7200 10.7500 -0.0200 Alexco Resources Corp. AXU 97 3.4400 3.3000 3.3500 -0.0900 Aya Gold & Silver Inc. AYA 22 7.1800 6.8800 6.8800 -0.1800 Else Nutrition Holdings Inc. BABY 2 2.0400 2.0400 2.0400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3246 55.7900 54.9100 55.2700 +0.9900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 21.7500 21.7500 21.7500 +3.3500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.2500 19.2500 19.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1847 9.9200 9.4100 9.7200 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 46 1.0900 1.0700 1.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6445 0.8900 0.8600 0.8700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63 55.7000 55.0600 55.5500 +0.5100 BCE INC. BCE 447 59.2500 58.6900 59.1600 +0.4500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 BriaCell Therapeutics Corp. BCT 1 3.8000 3.8000 3.8000 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 49 40.2700 40.0000 40.2400 -0.3500 BLACK DIAMOND GROUP LIMITED BDI 2 4.0200 4.0000 4.0200 -0.0600 BIRD CONSTRUCTION INC. BDT 81 9.9400 9.6100 9.6300 -0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 36.6100 36.4850 36.5400 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3500 25.3500 25.3500 +0.1300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 42.9000 42.1500 42.2700 +0.1600 Brookfield Renewable Corporation A Exch BEPC 90 46.4000 45.4100 45.5300 -0.4800 Braille Energy Systems Inc. BES 71 0.4050 0.3700 0.3800 -0.0500 Invesco ESG Canadian Core Plus Bond ETF BESG 6 19.1100 19.1100 19.1100 -0.0800 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 85 35.2200 34.0700 34.2400 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 23.6500 23.6500 23.6500 -0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4300 25.4300 25.4300 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 64.5400 63.9450 64.2200 +0.2800 Brookfield Infrastructure Corporation A Exch BIPC 10 86.2800 85.6700 86.2200 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 507 3.4400 3.2100 3.2400 -0.1400 Ninepoint Bitcoin ETF BITC 25 18.5500 17.4300 17.4300 -2.2800 Ninepoint Bitcoin ETF BITC.U 2 15.3000 15.3000 15.3000 -1.5700 Bitfarms Ltd. BITF 725 6.7500 5.5700 6.0600 -0.5800 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLACK IRON INC. J BKI 241 0.5300 0.4850 0.4850 -0.2450 Blockmint Technologies Inc. BKMT 6 0.3000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 666 18.0200 16.5600 16.8300 -0.6000 BELLUS HEALTH INC. BLU 98 4.3200 4.1200 4.1800 -0.0200 BORALEX INC. CL 'A' BLX 262 35.4700 34.7500 35.0500 +0.4000 BANK OF MONTREAL BMO 622 119.6100 116.3900 119.4300 +2.9400 BMO B Pr Ser 46 BMO.PR.F 0 26.3450 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3500 0.0000 Battle North Gold Corporation BNAU 50 2.6400 2.6400 2.6400 0.0000 Benchmark Metals Inc BNCH 1 1.5900 1.5900 1.5900 +0.2000 BONTERRA ENERGY CORP. BNE 21 4.3900 4.1200 4.2000 -0.3000 BANK OF NOVA SCOTIA (THE) BNS 2271 79.5000 78.2200 79.3200 +1.0800 Banxa Holdings Inc. BNXA 3 4.7200 0.0000 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 36.9500 35.4200 36.4100 -2.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.1300 13.0400 13.0700 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.9900 18.9900 18.9900 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.0600 25.0600 25.0600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.2000 22.2000 22.2000 -0.3400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.6000 20.6000 20.6000 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.8900 19.8900 19.8900 +0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 214 21.7700 21.5000 21.6900 +0.1900 Bragg Gaming Group Inc. BRAG 5 17.8800 17.2200 17.2200 -0.8500 Bridgemarq Real Estate Services Inc. BRE 2 16.7900 16.7800 16.7800 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 22.0000 22.0000 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.1700 0.1700 0.1700 -0.0100 Blue Sky Uranium Corp. BSK 55 0.2100 0.2100 0.2100 -0.0350 BELO SUN MINING CORP. J BSX 115 0.7700 0.7500 0.7500 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.0700 4.0200 4.0700 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 933 10.6200 9.7900 10.1600 -1.2000 Purpose Bitcoin ETF Hedged BTCC.B 3155 9.2100 8.5000 8.7800 -1.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 1010 9.7300 8.9100 9.2100 -1.0700 3iQ CoinShares Bitcoin ETF BTCQ 4 10.2800 10.0000 10.0000 -1.2800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 9.5600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 442 9.3900 8.7500 9.0000 -1.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 9.7900 9.7900 9.7900 -1.1600 BAYTEX ENERGY CORP. BTE 1335 1.7900 1.7100 1.7300 -0.0500 B2GOLD CORP. J BTO 2084 6.1200 6.0100 6.0700 -0.0100 Bonterra Resources Inc. BTR 0 1.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 46 4.0200 3.8000 4.0000 +0.0700 Blackwolf Copper and Gold Ltd BWCG 16 1.3000 1.3000 1.3000 +0.4500 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26 10.4900 10.4800 10.4800 0.0000 Boyd Group Services Inc. BYD 74 218.5400 209.7600 218.1600 -0.9800 CAE INC. CAE 357 36.6600 36.1500 36.4700 +0.3600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 458 57.0900 56.0100 57.0500 +1.2100 Dialogue Health Technologies Inc. CARE 8 16.5300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 153 13.6300 13.3600 13.4000 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.0000 19.0000 19.0000 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.8600 18.8600 18.8600 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 31 119.5600 118.4100 119.0100 +0.6100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 255 71.5100 67.9000 68.2800 -2.6200 CAMECO CORPORATION CCO 917 23.4900 22.1900 22.7500 -0.5800 Canada Silver Cobalt Works Inc. CCW 2 0.4000 0.0000 Ceridian HCM Holding Inc. CDAY 2 103.1300 102.1500 102.1500 +0.0800 Manulife Smart Dividend ETF CDIV 28 12.2300 12.1900 12.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.3800 30.3300 30.3800 +0.1100 CENTAMIN PLC. ORDINARY CEE 2 2.0000 1.9700 1.9700 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 23.5300 23.4100 23.5300 +0.1700 Cerrado Gold Inc CERT 24 1.4500 1.4500 1.4500 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 0 17.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.3100 0.0000 CES Energy Solutions Corp. CEU 173 1.7000 1.6500 1.7000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.3900 15.3900 15.3900 +0.1400 CANACCORD GENUITY GROUP INC. CF 116 12.2000 11.9000 12.0100 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.1500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.9000 0.0000 CONIFEX TIMBER INC. CFF 7 2.3600 2.3500 2.3600 -0.1100 CANFOR CORPORATION CFP 123 32.8600 31.8900 32.0400 -0.6500 CALFRAC WELL SERVICES LTD. CFW 1 3.4500 3.4500 3.4500 -0.0300 CANFOR PULP PRODUCTS INC. CFX 31 9.0800 8.8400 8.8700 -0.2300 CENTERRA GOLD INC. CG 419 9.2500 8.9500 8.9800 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 4.0000 3.7100 3.7200 -0.5000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 35.3300 35.3300 35.3300 -0.9400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 15.0800 15.0100 15.0600 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.1300 19.1300 19.1300 +0.0300 COGECO INC. SV CGO 1 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 21 12.2000 11.9000 12.2000 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 1 12.7800 0.0000 CALIAN GROUP LTD. CGY 1 57.3600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 109 7.3700 7.1900 7.2500 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 534 14.3100 14.0200 14.2600 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 4.3900 4.2800 4.2900 -0.0500 CHESSWOOD GROUP LIMITED CHW 29 13.3000 12.7000 13.2500 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 126 6.6900 6.4800 6.6900 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 202 132.6900 129.4600 129.5900 -1.1100 CI DoubleLine Income US$ ETF Hedged CINC 0 21.1400 0.0000 CI FINANCIAL CORP. CIX 503 21.2400 20.7800 20.9600 +0.7300 CARDINAL ENERGY LTD. J CJ 282 3.2300 3.0700 3.0900 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 256 5.9000 5.7700 5.8500 0.0000 CARGOJET INC. CJT 26 178.4700 178.4400 178.4700 +5.3800 Claritas Pharmaceuticals Inc. CLAS 7 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9800 17.9600 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 18.4900 18.4700 18.4900 +0.0100 ALCANNA INC CLIQ 20 7.4100 7.1300 7.4100 +0.2100 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 993 10.1000 9.7800 10.0000 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 131.9400 129.8200 131.7200 +1.8700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.2000 24.2000 24.2000 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1600 5.1300 5.1300 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1211 4.6400 4.3100 4.4200 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 3.5900 3.5450 3.5450 -0.0550 CANACOL ENERGY LTD. J CNE 19 3.3800 3.3500 3.3600 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3632 40.9700 39.9000 40.1800 -0.5900 CANADIAN NATIONAL RAILWAY CO. CNR 464 136.0000 134.5900 135.0800 +0.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 379 488.4500 480.7200 487.2700 +11.5200 CopAur Minerals Inc. CPAU 15 0.9100 0.9000 0.9000 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 13.5600 13.5300 13.5400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4356 5.0000 4.6600 4.7300 -0.3300 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 130 38.7500 38.3400 38.4000 -0.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7200 25.7200 25.7200 -0.0400 CREW ENERGY INC. CR 397 1.0900 1.0300 1.0700 -0.0100 Cardiol Therapeutics Inc. CRDL 50 2.9100 2.7500 2.8500 +0.1000 Critical Elements Lithium Corporation CRE 4 1.2700 1.2600 1.2600 -0.0500 Cronos Group Inc. CRON 332 8.9400 8.5500 8.7200 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 152 16.8100 16.6900 16.7200 +0.0600 CareRx Corporation CRRX 1 5.8900 5.8900 5.8900 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 150 16.4500 16.3600 16.3600 +0.0400 CAPSTONE MINING CORP. J CS 1642 6.2200 5.8300 5.8500 -0.3800 CI High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 510 12.8900 12.7400 12.8600 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0900 0.0900 0.0900 0.0000 CryptoStar Corp. CSTR 158 0.1950 0.1950 0.1950 -0.0600 CONSTELLATION SOFTWARE INC. CSU 110 1752.6000 1752.6000 1752.6000 -11.0000 CI Core Canadian Equity Income Class ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 60 213.0000 201.2400 212.9700 +20.5300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 277 7.2600 6.8400 6.9500 -0.4700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 789 35.4600 35.1300 35.1700 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.4600 51.4600 51.4600 -0.4700 Cuda Oil and Gas Inc. CUDA 20 0.0800 0.0800 0.0800 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 269 10.0700 9.9500 10.0200 +0.1100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.7500 18.7500 18.7500 -0.0200 CENOVUS ENERGY INC. CVE 3452 9.6300 9.2400 9.3800 -0.2000 Cenovus Energy Inc. Wts. CVE.WT 0 5.1900 0.0000 Cematrix Corporation CVX 11 0.5700 0.5700 0.5700 +0.0200 CANADIAN WESTERN BANK CWB 165 35.0200 34.7000 34.9800 +0.7000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 4.1500 3.8600 3.9500 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 130 9.0700 8.6700 8.7400 -0.0500 Calibre Mining Corp. CXB 79 1.9300 1.8800 1.8900 -0.0600 CI Canadian Convertible Bond ETF CXF 1 10.2100 10.2100 10.2100 -0.3500 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 42.6700 42.6700 42.6700 +0.0800 Evolve Cyber Security Index FD Unhedged CYBR.B 8 44.4600 44.4600 44.4600 -1.9200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 191 1.0700 1.0600 1.0600 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 21.6200 21.3800 21.4100 +0.1700 Arianne Phosphate Inc. DAN 0 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 208 21.6900 21.6400 21.6700 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4500 1.4100 1.4200 -0.0200 Docebo Inc. DCBO 51 58.8500 57.0900 57.2300 -2.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.6500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6700 0.0000 Defense Metals Corp. DEFN 14 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.0000 5.9300 6.0000 +0.1200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.0600 8.0200 8.0500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.1700 10.1500 10.1700 +0.0200 Digihost Technology Inc. DGHI 33 1.7200 1.5200 1.7200 +0.4600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.5000 6.4600 6.5000 +0.0400 DRI Healthcare Trust DHT.UN 1 10.7100 10.7100 10.7100 -0.1900 Star Diamond Corporation DIAM 30 0.2500 0.2350 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 12.4400 12.1700 12.2600 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 272 14.1200 13.9700 14.0400 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 194 2.4900 2.4500 2.4700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 8 17.6400 17.6400 17.6400 +0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.2400 12.2200 12.2400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 179 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 117 0.2300 0.2200 0.2300 +0.0100 Desert Mountain Energy Corp. DME 0 3.6000 0.0000 DMG Blockchain Solutions Inc. DMGI 538 0.9700 0.8500 0.9100 -0.0600 DENISON MINES CORP. DML 1873 1.3500 1.2500 1.2800 -0.0200 Dye & Durham Limited DND 62 41.3800 40.3100 40.8400 +0.8500 DYNACOR GOLD MINES INC. J DNG 10 2.5800 2.5200 2.5800 +0.0700 CloudMD Software & Services Inc DOC 342 2.0300 1.8400 1.9000 -0.0800 DOLLARAMA INC. DOL 1403 53.3900 52.9500 53.1700 +0.1900 BRP INC. SV DOO 195 102.3900 99.3200 100.1800 +0.4000 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 215 8.3900 8.1300 8.2100 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.4400 7.3600 7.3700 +0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 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 121 23.9000 23.2700 23.3700 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 3.9400 3.8400 3.8400 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 94 70.3000 69.4200 70.2400 +0.6200 Deep-South Resources Inc. DSM 60 0.2250 0.2250 0.2250 -0.0250 Discovery Silver Corp. DSV 0 2.0800 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.5200 20.5200 20.5200 -0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 29.2800 29.2800 29.2800 -0.0100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 48.3000 47.7000 48.2500 +0.7700 Dynamic Active Global Infrastructure ETF DXN 0 18.0200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 22.3300 22.2300 22.2600 -0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 6.0100 5.9900 6.0100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 55 0.4050 0.3850 0.3850 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 513 23.7000 22.0200 22.7700 -2.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 31 19.3900 18.2500 18.8700 -2.2500 ECN CAPITAL CORP. ECN 259 8.3400 8.0300 8.2200 +0.0800 Edison Cobalt Corp. EDDY 4 0.2000 0.0000 Evolve Innovation Index FD EDGE 3 35.5900 35.5900 35.5900 -0.2900 ENDEAVOUR SILVER CORP. J EDR 263 7.0400 6.7700 6.8100 -0.2300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 407 27.1800 26.0600 26.5100 +0.5400 ELECTROVAYA INC. EFL 9 1.3900 1.3000 1.3900 +0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 1185 13.6100 13.2600 13.4800 -0.1100 ENERGY FUELS INC. J EFR 109 6.7700 6.2000 6.4000 -0.1700 ENERFLEX LTD. EFX 26 7.8200 7.5100 7.6100 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 339 9.0000 7.5800 7.7000 -1.2600 EXCHANGE INCOME CORPORATION EIF 58 38.9900 38.3000 38.5200 +0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 11.6800 11.4900 11.6800 +0.0300 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 294 13.2800 13.0400 13.1400 -0.0300 Silver Elephant Mining Corp. ELEF 45 0.3550 0.3450 0.3450 -0.0150 EMERA INCORPORATED EMA 262 56.1900 55.7500 55.9100 +0.0800 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 0 25.4200 0.0000 Giyani Metals Corp. EMM 20 0.4250 0.4250 0.4250 -0.1250 Euro Manganese Inc. EMN 6 0.6800 0.0000 Emerita Resources Corp. EMO 54 0.5400 0.5400 0.5400 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 579 40.6900 40.3000 40.3000 +0.1700 EMX Royalty Corporation EMX 1 4.2600 4.2600 4.2600 +0.0900 ENBRIDGE INC. ENB 2221 47.3200 46.5000 46.6900 -1.6200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.3700 17.3700 17.3700 -0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5000 25.5000 25.5000 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.9000 16.9000 16.9000 -0.3800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 Enduro Metals Corporation ENDR 1 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 54 52.9400 51.6000 52.9400 -0.0700 EQUITABLE GROUP INC. EQB 12 149.6400 149.6400 149.6400 +1.6400 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 387 10.2700 9.9400 9.9700 -0.2300 European Residential REIT ERE.UN 15 4.1500 4.1500 4.1500 +0.0100 ENERPLUS CORPORATION ERF 1174 7.4700 7.1500 7.3000 -0.2500 ERO COPPER CORP ERO 164 28.7500 27.1600 27.4300 -0.9300 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.2000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 25 33.5600 33.5600 33.5600 -0.4000 BMO ESG Corporate Bond Index ETF ESGB 3 29.7700 29.7700 29.7700 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 133 1.0300 1.0000 1.0100 -0.0300 Eskay Mining Corp. ESK 11 2.1200 2.1200 2.1200 -0.0600 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9200 14.9100 14.9100 +0.1900 Entree Resources Ltd. ETG 40 0.8400 0.8100 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 116 17.6600 16.0900 16.5900 -1.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 17.0700 15.8000 16.0800 -1.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 62 17.6500 16.0700 16.5500 -1.8100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 15 19.4500 18.5500 18.5500 -2.5400 3iQ CoinShares Ether ETF USD ETHQ.U 2 16.0000 16.0000 16.0000 -0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 28 17.1100 16.2100 16.2100 -1.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 17.0700 17.0700 17.0700 -1.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 29 17.6200 16.3400 16.3400 -1.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 96 18.2000 16.7700 16.7700 -3.2300 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 1 1.3200 0.0000 Eve & Co Incorporated EVE 4 0.6800 0.0000 EXTENDICARE INC. EXE 21 7.7600 7.6700 7.6900 -0.0100 EXFO INC. SV EXF 1 4.3000 4.3000 4.3000 -0.0200 EXCELLON RESOURCES INC. J EXN 110 3.2400 3.1400 3.2000 -0.0100 Exro Technologies Inc. EXRO 168 3.7500 3.5700 3.5800 -0.1200 Fiore Gold Ltd. F 1 1.1600 1.1600 1.1600 -0.0600 Fire & Flower Holdings Corp. FAF 394 1.0100 0.9500 0.9700 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 2.9300 2.9000 2.9000 -0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.6000 14.4800 14.4800 -0.0500 First Cobalt Corp. FCC 14 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.8100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 26.9400 26.9000 26.9000 +0.0100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 24.7500 24.7500 24.7500 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9600 0.0000 Fidelity International High Quality Index ETF FCIQ 7 35.8100 0.0000 Fidelity International Value Index ETF FCIV 5 27.8800 0.0000 FIRST CAPITAL REIT FCR.UN 872 17.3900 17.1900 17.3000 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1431 0.6000 0.5800 0.5800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 14.5800 0.0000 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0100 CI Active Canadian Dividend ETF FDV 2 11.0100 11.0100 11.0100 -0.1600 Frontera Energy Corporation FEC 24 5.5000 5.3300 5.3800 -0.1500 First Mining Gold Corp. FF 35 0.3500 0.3450 0.3450 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 565.9200 563.9500 564.5200 +2.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 22.5400 22.2000 22.2500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 18.4400 18.4000 18.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.1000 18.1000 18.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.1500 23.1500 23.1500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1700 25.1700 25.1700 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.1900 7.1600 7.1600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1900 10.1600 10.1900 +0.0300 CI Enhanced Government Bond ETF FGO 23 10.9100 10.9100 10.9100 +0.0100 CI Health Care Giants Covered Call ETF FHI 2 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 7.7600 7.7400 7.7600 +0.0600 CI Investment Grade Bond ETF FIG 16 10.9800 10.9800 10.9800 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.1100 0.0000 Filo Mining Corp. FIL 45 7.4200 6.0400 7.4200 +3.3600 The Supreme Cannabis Company, Inc. FIRE 1136 0.3100 0.2900 0.2900 -0.0250 Fokus Mining Corporation FKM 20 0.1600 0.1450 0.1450 -0.0350 Frontier Lithium Inc. FL 6 1.0900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 9 10.5300 10.5300 10.5300 +0.0500 Franklin Liberty Short Duration Bond ETF FLSD 1 19.9800 19.9800 19.9800 -0.0600 Drone Delivery Canada Corp. FLT 99 1.2300 1.1600 1.2100 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.0000 0.0000 The Flowr Corporation FLWR 2 0.2800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.6500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2836 30.7400 29.5900 29.9800 -0.8300 Forum Energy Metals Corp. FMC 5 0.3650 0.3650 0.3650 0.0000 Focus Graphite Inc. FMS 47 0.0850 0.0850 0.0850 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 51.3000 51.0300 51.1200 +0.3900 FRANCO-NEVADA CORPORATION FNV 568 180.1600 176.8300 179.3000 +1.0200 Foran Mining Corporation FOM 2 1.7800 1.7300 1.7300 +0.1500 Goodfood Market Corp FOOD 21 7.4800 6.9800 7.0300 -0.3800 Fortune Bay Corp. FOR 0 0.8300 0.0000 Fortress Technologies Inc. FORT 79 0.4200 0.4200 0.4200 -0.0700 CI MSCI Canada Quality Index Class ETF FQC 0 29.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 379 19.1200 18.5100 18.7400 -0.3400 Fremont Gold Ltd. FRE 3 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 7.3900 7.3500 7.3500 -0.1500 FREEHOLD ROYALTIES LTD. FRU 19 8.9700 8.8300 8.9700 +0.0300 CI Enhanced Short Duration Bond Fund FSB 5 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 47 191.9000 188.1300 189.1400 +0.0400 FORSYS METALS CORP. J FSY 1 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 180 10.5300 10.4000 10.5000 +0.0900 FORTUNE MINERALS LIMITED J FT 110 0.1500 0.1400 0.1400 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.2500 11.2000 11.2500 +0.1100 FORTIS INC. FTS 383 55.4400 54.8700 55.1300 +0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.8200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 784 33.3800 32.9300 33.0300 -0.2300 Fury Gold Mines Limited FURY 51 1.5500 1.4900 1.4900 -0.0500 Fuse Cobalt Inc. FUSE 0 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 592 7.5500 7.3100 7.3900 -0.2400 CI Morningstar Canada Value Index ETF FXM 5 19.0200 18.9500 18.9500 -0.0800 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 2 14.0700 13.7500 13.7500 -1.8700 Galiano Gold Inc. GAU 26 1.4900 1.4500 1.4500 -0.0200 Ginger Beef Corporation GB 3 0.1800 0.0000 Global Battery Metals Ltd. GBML 2 0.3650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 67 44.1700 44.0800 44.0900 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 106 5.1000 5.0000 5.0200 -0.0200 Granite Creek Copper Ltd. GCX 3 0.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.7500 51.7500 51.7500 -1.2500 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.1200 0.0000 GIBSON ENERGY INC. GEI 277 23.2300 22.6400 23.1800 +0.0600 GEODRILL LIMITED ORDINARY GEO 3 2.3350 2.3350 2.3350 +0.8650 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 GFL Environmental Inc. W.I. GFL 196 38.0300 37.4300 37.9100 +0.6500 GOGOLD RESOURCES INC. J GGD 445 2.4500 2.2700 2.3100 -0.1600 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 Galleon Gold Corp. GGO 800 0.1100 0.1100 0.1100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 11 43.1100 43.1100 43.1100 -0.6500 CGI Inc. GIB.A 727 107.6300 106.2300 107.3200 +1.0100 Giga Metals Corporation GIGA 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 384 43.0200 42.1000 42.3800 +0.2100 Geekco Technologies Corporation GKO 10 0.5000 0.5000 0.5000 +0.0200 GoldON Resources Ltd. GLD 4 0.8000 0.0000 Gold X Mining Corp. GLDX 8 3.5000 3.4700 3.5000 +0.1000 Global Atomic Corporation GLO 18 2.9200 2.8600 2.8700 -0.1300 Galaxy Digital Holdings Ltd. GLXY 91 28.8100 23.7600 24.8300 -5.7900 Geomega Resources Inc. GMA 3 0.4900 0.0000 Graphene Manufacturing Group Ltd. GMG 2 1.5000 1.4000 1.4000 -0.1300 Gold Mountain Mining Corp GMTN 0 2.4800 0.0000 Goldmining Inc. GOLD 115 1.9200 1.8700 1.8800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 258 51.7000 45.7800 45.9900 -4.5800 Goliath Resources Limited GOT 5 0.7300 0.7300 0.7300 +0.0500 Grande Portage Resources Ltd. GPG 35 0.5100 0.5100 0.5100 +0.1850 Great Panther Mining Limited GPR 5 0.9400 0.9400 0.9400 -0.0100 GreenPower Motor Company Inc. GPV 0 18.2800 0.0000 NanoXplore Inc. GRA 1 3.3500 3.3500 3.3500 -0.4000 Gratomic Inc. GRAT 0 1.2100 0.0000 GREENLANE RENEWABLES INC. GRN 17 1.6500 1.5500 1.5700 +0.0600 GR Silver Mining Ltd. GRSL 35 0.7400 0.7000 0.7200 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 292 79.6600 79.0000 79.1100 +0.2700 GOLDEN STAR RESOURCES LTD. GSC 21 4.1100 3.9200 4.0400 +0.1200 Devonian Health Group Inc. GSD 35 0.4000 0.2700 0.3100 +0.0550 Gold Standard Ventures Corp. GSV 19 0.6900 0.6900 0.6900 0.0000 GOEASY LTD. GSY 60 145.6400 139.3600 142.8400 +4.5400 GRAN TIERRA ENERGY INC. J GTE 590 0.8400 0.8000 0.8100 -0.0200 GTEC Holdings Ltd. GTEC 3 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 31 5.2700 5.2300 5.2500 -0.0200 GURU Organic Energy Corp. GURU 4 16.2500 0.0000 Angus Gold Inc. GUS 8 0.9500 0.0000 GREAT-WEST LIFECO INC. GWO 464 36.4700 36.2500 36.3200 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.2300 0.0000 Guardian Exploration Inc. GX 2 0.0100 0.0000 GEAR ENERGY LTD. GXE 120 0.6800 0.6500 0.6500 -0.0700 Goldsource Mines Inc. GXS 2 0.1200 0.0000 Goviex Uranium Inc. GXU 120 0.2850 0.2700 0.2800 -0.0200 HYDRO ONE LIMITED H 507 30.2400 30.0800 30.1200 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.9800 10.9700 10.9800 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 23.8400 0.0000 Haivision Systems Inc. HAI 3 8.5200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 49.2500 49.2500 49.2500 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.8600 12.7900 12.7900 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 2 11.0400 11.0400 11.0400 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0500 12.0500 12.0500 +0.1600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1627 10.4900 9.6800 9.9600 -0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 7 22.3900 22.3600 22.3900 +0.2400 HOME CAPITAL GROUP INC. HCG 302 36.6800 35.1000 36.1300 +1.9000 Harvest Clean Energy ETF Class A units HCLN 2 14.3000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 67 36.6200 34.5300 35.1200 +0.2000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 154 2.6200 2.5000 2.6200 +0.1200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 2.5000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 172 45.7300 42.7900 43.5700 -2.5800 Horizons Equal Weight Canada Banks Index ETF HEWB 6 27.3500 27.3500 27.3500 +0.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 84 7.5600 7.0100 7.1300 -0.2600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 29 6.9000 6.9000 6.9000 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 174 10.1300 10.1100 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 52.4600 51.8300 52.4600 +0.8100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 8.9200 8.5700 8.6400 -0.0900 Horizons Growth TRI ETF Portfolio HGRO 3 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 19.7000 19.3700 19.5000 +0.2300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 8.2000 8.2000 8.2000 +0.0500 High Tide Inc. HITI 2 9.3000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 15.3100 15.3100 15.3100 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 242 3.4400 3.0000 3.1000 -0.4400 HIGH LINER FOODS INCORPORATED HLF 5 13.5400 13.4800 13.5000 -0.3300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.8800 24.8800 24.8800 0.0000 HLS Therapeutics Inc. HLS 1 16.9900 16.9900 16.9900 -2.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 32 9.1600 9.0100 9.0900 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 142 10.0600 10.0400 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 125 8.0000 7.8000 7.8300 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 83 7.7900 7.5900 7.7100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 30 3.9600 3.9600 3.9600 +0.2700 Horizons Pipelines & Energy Services Index ETF HOG 21 8.5200 8.5200 8.5200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 11.6000 11.5400 11.5400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.0900 14.0500 14.0900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.4800 3.3500 3.3500 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 4.3000 3.9600 4.0600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 80 28.7800 27.4800 28.0200 -2.3800 Harvest Energy Leaders Plus Income ETF A HPF 16 2.7800 2.7800 2.7800 -0.0200 HPQ-Silicon Resources Inc. HPQ 88 0.8800 0.8200 0.8200 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 9.3300 9.3300 9.3300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 27 9.0700 8.9700 8.9700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 244 41.8400 40.5400 41.1300 +0.6100 H&R REIT HR.UN 500 15.3700 15.1100 15.2800 +0.1900 HARTE GOLD CORP. J HRT 190 0.1450 0.1450 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 2 15.8600 15.7600 15.8600 +0.2700 Horizons Cash Maximizer ETF HSAV 8 101.0100 101.0100 101.0100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 8.9200 8.7700 8.7700 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 99.8400 99.8400 99.8400 -1.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.2800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 48.7900 47.9900 48.3700 +1.1500 Harvest Tech Achievers Growth & Income ETF A HTA 11 14.6000 14.5700 14.6000 +0.1900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1706 5.8500 4.8700 5.1500 -0.8200 Hut 8 Mining Corp Wts. HUT.WT 1 3.4200 3.4200 3.4200 -0.9300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 19.7500 19.7500 19.7500 -2.8300 Headwater Exploration Inc. HWX 49 4.5700 4.3000 4.4500 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 150 9.0700 9.0000 9.0000 -0.1100 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 Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 55.1500 55.1500 55.1500 -0.1900 HORIZONS S&P 500 INDEX ETF A HXS 8 98.3000 97.7600 98.3000 +1.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 44.6600 44.4100 44.5600 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.0300 36.6900 36.6900 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 50.3500 50.0800 50.3500 +0.5500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 19.4900 0.0000 iA Financial Corporation IAG 128 70.2900 70.1000 70.1000 +0.6500 i-80 Gold Corp. IAU 25 2.5100 2.3900 2.3900 -0.0700 IBI GROUP INC. IBG 3 10.1500 10.1000 10.1500 +0.0900 IBEX Technologies Inc. IBT 10 0.3200 0.3200 0.3200 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 3.5300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 15 13.8600 13.8500 13.8600 +0.0600 INTACT FINANCIAL CORPORATION IFC 592 161.1400 160.3500 160.4500 -1.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 INTERFOR CORPORATION IFP 161 36.0700 34.7500 34.8300 +0.4300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 172 44.5000 44.2800 44.4100 +0.5200 Imperial Ginseng Products Ltd. IGP 4 0.5000 0.0000 IntelGenx Technologies Corp. IGX 62 0.7300 0.6900 0.6900 -0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1800 0.1800 0.1800 +0.1800 IMPERIAL METALS CORP. III 2 5.2800 5.2500 5.2800 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 295 15.6200 15.4000 15.5600 +0.0700 International Lithium Corp. ILC 6 0.0950 0.0000 IAMGOLD CORPORATION IMG 1189 3.9700 3.8500 3.9400 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.3800 0.3800 0.3800 -0.0100 IMPERIAL OIL LTD. IMO 425 38.6400 37.6100 38.3900 +0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.7300 0.7300 0.7300 0.0000 IMV Inc IMV 41 2.9000 2.7000 2.7300 -0.0700 Inca One Gold Corp. INCA 10 0.3900 0.3900 0.3900 0.0000 Intercure Ltd. INCR.U 46 6.6000 6.1400 6.1400 -0.4600 INNERGEX RENEWABLE ENERGY INC. INE 278 19.2200 18.7800 18.8400 +0.0800 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 IOU Financial Inc. IOU 5 0.1250 0.1250 0.1250 -0.0050 Immunoprecise Antibodies Ltd. IPA 0 8.3000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 4.6200 4.5500 4.6000 0.0000 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 230 17.8100 17.6000 17.7700 +0.0800 AirIQ Inc. IQ 5 0.2950 0.2950 0.2950 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.5600 26.5600 26.5600 +0.0600 i3 Energy plc ITE 577 0.1400 0.1400 0.1400 -0.0200 Intact Gold Corp. ITG 3 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.2600 1.2400 1.2600 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 98 32.3300 30.0000 30.4300 -1.1400 IVANHOE MINES LTD. CL 'A' J IVN 4270 9.3200 8.8800 8.9200 +0.0400 Invesque Inc. CAD IVQ 11 3.5100 3.2500 3.4400 -0.2100 Invesque Inc. USD IVQ.U 3 2.6700 2.6700 2.6700 -0.4100 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 17 6.9900 6.7400 6.7500 -0.1400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Josemaria Resources Inc. JOSE 2 0.7000 0.0000 Jamieson Wellness Inc. JWEL 53 37.6300 37.0300 37.2100 +0.0600 KINROSS GOLD CORPORATION K 1129 9.1500 8.7900 9.1300 +0.2600 KDA Group Inc. KDA 10 0.1550 0.1550 0.1550 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 14.2800 13.9000 13.9000 -0.1200 KELT EXPLORATION LTD. J KEL 143 2.8500 2.7000 2.7100 -0.1400 KEYERA CORP. KEY 719 30.5500 29.5900 29.8000 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 60 0.4700 0.4300 0.4650 +0.0100 Kidoz Inc. KIDZ 55 0.9000 0.8500 0.8500 -0.2300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.6300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 194 49.7600 48.8200 49.3700 -0.1000 KELSO TECHNOLOGIES INC. KLS 15 0.7500 0.7500 0.7500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 148 19.1200 18.9500 19.0500 +0.1600 K9 Gold Corp. KNC 4 0.3350 0.0000 K92 Mining Inc. KNT 210 7.7900 7.5200 7.6300 -0.1200 KP TISSUE INC. KPT 1 10.1000 10.1000 10.1000 -0.0600 Karora Resources Inc. KRR 103 3.6300 3.5500 3.5600 -0.0400 Kootenay Silver Inc. KTN 1 0.3000 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KINAXIS INC. J KXS 40 137.9900 136.3300 136.7100 -1.4400 LOBLAW COMPANIES LIMITED L 123 72.5500 71.3900 71.9000 +0.4000 MediPharm Labs Corp. LABS 322 0.4100 0.3950 0.3950 -0.0100 LITHIUM AMERICAS CORP. J LAC 109 15.3900 14.5100 14.7000 -0.5900 New Carolin Gold Corp. LAD 50 0.0600 0.0600 0.0600 +0.0100 LARAMIDE RESOURCES LTD. J LAM 225 0.5400 0.5100 0.5300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 70 43.0100 42.8300 42.9100 +0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Lattice Biologics Ltd. LBL 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.0600 9.0000 9.0600 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3400 10.3400 10.3400 -0.0300 Liberty One Lithium Corp. LBY 19 0.5200 0.5200 0.5200 +0.0200 The Lion Electric Company LEV 147 19.3300 16.9400 17.0500 -1.2200 The Lion Electric Company Warrants LEV.WT 10 5.7500 4.8700 4.8700 -0.8900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0800 4.0800 4.0800 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.4200 10.4000 10.4000 0.0000 Liberty Gold Corp. LGD 282 1.5100 1.4600 1.4600 -0.0100 LARGO RESOURCES LTD. J LGO 78 19.0900 17.1800 17.2900 -2.0200 American Lithium Corp. LI 33 2.1100 1.9000 1.9600 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 44.3500 43.2500 43.4000 -0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 125 21.8700 21.7100 21.8700 +0.1100 Lion One Metals Limited LIO 0 1.2200 0.0000 Lithium South Development Corporation LIS 1 0.8300 0.0000 Lithium Chile Inc. LITH 16 0.4350 0.4350 0.4350 +0.0250 Roadman Investments Corp. LITT 14 0.0900 0.0000 Mason Graphite Inc. LLG 4 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 3 22.1900 21.5300 22.1900 +1.3700 LINAMAR CORPORATION LNR 296 75.2900 74.8600 74.9100 +0.4900 Lightspeed POS Inc. SV LSPD 291 70.8500 67.4800 67.6800 -2.4100 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 200 0.7800 0.7300 0.7400 -0.0600 LUNDIN GOLD INC. J LUG 107 12.1200 11.5500 11.5900 -0.6000 LUNDIN MINING CORPORATION LUN 1331 14.6100 14.1000 14.4600 +0.0600 MAG SILVER CORP. J MAG 113 22.5600 22.1400 22.2200 -0.8000 Magnet Forensics Inc. MAGT 0 27.0000 0.0000 Minera Alamos Inc. MAI 4 0.6400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.5200 10.3000 10.4000 -0.0500 Mawson Gold Limited MAW 4 0.2550 0.0000 Maxar Technologies Inc. MAXR 20 37.0200 35.5700 36.6600 +0.3900 MindBeacon Holdings Inc. MBCN 32 5.0100 4.8000 4.8100 -2.4300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 30.0800 30.0800 30.0800 -0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.3500 20.3500 20.3500 -0.0400 MDA Ltd. MDA 1 14.9000 14.9000 14.9000 -0.6850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 80 9.1800 8.7950 9.0600 +0.4700 Medicenna Therapeutics Corp. MDNA 23 4.0800 3.8900 3.9400 -0.0700 Medexus Pharmaceuticals Inc. MDP 21 7.0700 6.8900 6.9500 -0.2000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.6400 0.0000 MEG ENERGY CORP. MEG 1019 7.1400 6.5800 6.7600 -0.4200 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4561 25.9600 25.5100 25.8700 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 29 23.4700 23.4700 23.4700 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6500 24.6500 24.6500 -0.1000 MAPLE LEAF FOODS INC. MFI 95 26.4300 26.3200 26.3300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 19.1900 19.1600 19.1700 -0.0100 MAGNA INTERNATIONAL INC. MG 109 115.4600 113.0600 115.2900 +3.0300 MEGA URANIUM LTD. J MGA 680 0.2500 0.2350 0.2400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.7800 19.7800 19.7800 +0.0500 Minto Apartment REIT MI.UN 58 21.4100 21.1200 21.4100 +0.2700 Mimi's Rock Corp. MIMI 10 0.3100 0.3100 0.3100 -0.0600 EXCELSIOR MINING CORP. J MIN 370 0.6800 0.6300 0.6500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.2000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 27.9900 27.9900 27.9900 -0.1300 MCAN MORTGAGE CORPORATION MKP 2 17.9900 17.9400 17.9900 +0.0500 Melkior Resources Inc MKR 22 0.4050 0.4050 0.4050 -0.1350 Metallic Minerals Corp. MMG 2 0.5700 0.0000 Monarca Minerals Inc. MMN 5 0.1000 0.0000 Maverix Metals Inc MMX 27 7.1000 6.9000 6.9500 -0.0400 Manganese X Energy Corp. MN 3 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.9000 2.6400 2.7500 -0.0400 Meridian Mining Societas Europea MNO 1 0.6700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 53 9.1000 7.7600 8.1500 -0.1900 MARATHON GOLD CORPORATION J MOZ 27 2.7000 2.5700 2.5700 -0.1000 Dream Impact Trust MPCT.UN 19 6.7000 6.6700 6.7000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.5000 0.4300 0.4300 -0.0800 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 119 13.4500 13.0500 13.3100 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.1300 15.9600 16.1100 +0.0400 Mission Ready Solutions Inc. MRS 92 0.4400 0.4200 0.4400 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.7900 5.6100 5.6700 -0.0300 METRO INC. MRU 744 58.7300 58.1800 58.3000 +0.0200 MORNEAU SHEPELL INC. MSI 102 30.9400 30.7100 30.8800 +0.0700 Metalla Royalty and Streaming Ltd. MTA 3 11.4600 11.3800 11.4300 -0.0800 MULLEN GROUP LTD. MTL 159 12.9800 12.8200 12.8900 +0.0900 Loop Insights Inc. MTRX 0 1.4600 0.0000 Magna Terra Minerals Inc. MTT 15 0.1850 0.1700 0.1800 +0.0050 MTY FOOD GROUP INC. MTY 37 58.6200 55.7400 57.8200 +2.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 145 20.7200 20.7000 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 41.3600 41.3600 +4.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 344 1.4900 1.4500 1.4700 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 835 46.5600 45.5400 45.5400 -0.2300 Namaste Technologies Inc. N 100 0.2300 0.2300 0.2300 -0.0050 NATIONAL BANK OF CANADA NA 889 91.4600 90.4800 91.0800 +0.7300 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 2 24.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3100 1.3100 1.3100 +0.0100 Niobay Metals Inc. NBY 3 0.9000 0.0000 NEVADA COPPER CORP. J NCU 7219 0.3000 0.2600 0.2850 -0.0150 Nevada Copper Corp. Wts. NCU.WT 35 0.1000 0.0700 0.0900 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 30 0.1050 0.0900 0.1050 0.0000 Neptune Digital Assets Corp NDA 50 0.7000 0.6500 0.6600 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 466 0.6400 0.6000 0.6000 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 100 0.0500 0.0350 0.0450 -0.0150 Neo Performance Materials Inc. NEO 12 19.0300 18.3600 18.3600 -0.2500 Neptune Wellness Solutions Inc. NEPT 241 1.4100 1.3100 1.3100 -0.1000 Nexe Innovations Inc NEXE 5 1.1900 1.1900 1.1900 -0.0100 NextSource Materials Inc. NEXT 491 0.3550 0.3400 0.3550 +0.0050 New Found Gold Corp. NFG 13 9.2900 8.3200 8.3200 -1.1400 NFI GROUP INC NFI 237 25.4700 24.4700 24.7600 -0.0500 NOVAGOLD RESOURCES INC. J NG 278 11.4900 11.3500 11.4700 +0.1000 NEW GOLD INC. NGD 1891 2.1700 2.1100 2.1400 -0.0100 Nevada Exploration Inc. NGE 5 0.1600 0.1600 0.1600 -0.0100 Newmont Corporation NGT 670 84.3100 81.6000 83.8700 +1.4800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 10 1.2600 1.2400 1.2400 -0.0300 Nickel Rock Resources Inc. NICL 20 0.1000 0.1000 0.1000 0.0000 Nicola Mining Inc. NIM 20 0.1550 0.1500 0.1500 -0.0150 Nevada King Gold Corp NKG 10 0.7300 0.0000 Nickel 28 Capital Corp NKL 50 0.7500 0.7500 0.7500 -0.0500 Neo Lithium Corp. NLC 19 2.1600 1.9300 2.0000 -0.1500 Nova Leap Health Corp. NLH 2 0.3000 0.0000 Nano One Materials Corp. NNO 88 3.9000 3.9000 3.9000 -0.0600 North American Construction Group Ltd. NOA 17 16.2800 16.0200 16.1500 -0.0800 Nouveau Monde Graphite Inc. NOU 2 13.4500 0.0000 Alphinat Inc. NPA 10 0.0850 0.0850 0.0850 -0.0150 NORTHLAND POWER INC. NPI 690 38.4400 37.2500 37.8800 +0.0500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.7900 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 35 0.1650 0.1550 0.1650 0.0000 NBI Sustainable Canadian Bond ETF NSCB 4 24.4200 24.4200 24.4200 -0.2100 Nutrien Ltd. NTR 404 72.8300 71.6700 72.1000 -0.6200 New Pacific Metals Corp. New NUAG 10 6.1400 6.0400 6.0400 -0.0500 Numinus Wellness Inc. NUMI 5 0.8600 0.0000 NUVISTA ENERGY LTD. NVA 370 2.5500 2.4200 2.4400 -0.1300 NEOVASC INC. J NVCN 21 0.9100 0.8700 0.9100 -0.0800 Nuvei Corporation S.V. NVEI 22 80.5500 78.0400 79.8600 -0.7000 Nuvei Corporation S.V. USD NVEI.U 63 66.7500 64.3200 65.5700 +0.8300 Novo Resources Corp. NVO 27 2.1700 2.1700 2.1700 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 57 35.0700 34.9300 35.0000 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 234 13.2100 13.0900 13.1500 +0.0700 NEXGEN ENERGY LTD. J NXE 1212 5.2600 4.8200 5.0500 -0.1600 CI Energy Giants Covered Call ETF NXF 2 4.6200 0.0000 NexOptic Technology Corp. NXO 2 0.3500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Nexus Gold Corp. NXS 5 0.0550 0.0000 Obsidian Energy Ltd. OBE 285 2.0200 1.9400 1.9400 -0.0600 Osisko Development Corp ODV 1 6.9800 6.9800 6.9800 -0.1700 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1045 2.5500 2.4700 2.5300 +0.0100 OrganiGram Holdings Inc. OGI 1065 3.1900 2.9100 2.9600 -0.1000 Orla Mining Ltd. OLA 164 4.9800 4.7700 4.8200 -0.2000 ONCOLYTICS BIOTECH INC. ONC 96 3.3700 3.1700 3.1700 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0850 0.0800 0.0800 -0.0250 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 89 83.3100 82.6300 82.9400 +0.3600 OPSENS INC. J OPS 1 1.9000 1.9000 1.9000 -0.1300 OSISKO GOLD ROYALTIES LTD OR 325 16.8100 16.4400 16.4600 +0.0100 AURA MINERALS INC. J ORA 5 15.0100 14.7000 14.9200 +0.1400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 6.0700 6.0700 6.0700 -0.0400 OSISKO MINING INC. J OSK 461 3.1400 3.0800 3.1000 -0.0100 OneSoft Solutions Inc. OSS 575 0.5700 0.5400 0.5400 -0.0300 OPEN TEXT CORPORATION OTEX 68 55.4500 55.0300 55.0300 -0.2800 Ovintiv Inc. OVV 69 30.7600 29.9100 30.3300 -0.4200 PAN AMERICAN SILVER CORP. PAAS 524 39.3000 35.6300 36.2700 -4.1700 Pacton Gold Inc. PAC 5 0.7400 0.7400 0.7400 -0.0200 Predictiv AI Inc. PAI 10 0.1650 0.0000 Patriot One Technologies Inc. PAT 95 0.4800 0.4700 0.4750 +0.0150 Payfare Inc. PAY 0 7.9400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 121.0400 121.0400 121.0400 +0.4000 POLLARD BANKNOTE LIMITED PBL 0 52.3000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 1.4500 1.4500 1.4500 0.0000 PRECISION DRILLING CORPORATION PD 26 33.1900 31.9100 32.8400 +0.4000 Invesco Canadian Dividend Index ETF PDC 24 29.5700 29.4500 29.5500 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 35 0.3450 0.3450 0.3450 -0.0100 Chakana Copper Corp. PERU 25 0.3950 0.3950 0.3950 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 339 5.7700 5.3100 5.3300 -0.3200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.5300 9.5000 9.5000 -0.0200 Pure Gold Mining Inc. PGM 568 1.5500 1.4000 1.5000 +0.1500 Photon Control Inc. PHO 921 3.5900 3.5600 3.5800 -0.0200 Sprott Physical Gold Trust CAD PHYS 164 17.6500 17.5700 17.6500 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.3800 6.3500 6.3800 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 43 17.4500 16.9500 17.0500 -0.4400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 638 39.6500 39.3600 39.6200 +0.1900 PARK LAWN CORPORATION PLC 47 33.9500 33.5000 33.5600 +0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 70 3.9600 3.9200 3.9300 -0.0200 PIMCO Monthly Income Fund PMIF 122 20.0200 20.0000 20.0200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 100 0.1750 0.1750 0.1750 -0.0050 Kraken Robotics Inc. PNG 5 0.5800 0.5800 0.5800 +0.0300 Pinetree Capital Ltd. Rights PNP.RT 2 0.1100 0.0000 PopReach Corporation POPR 1 1.1100 0.0000 Portofino Resources Inc. POR 2 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 51 13.1600 12.5300 12.6400 -0.5100 POWER CORPORATION OF CANADA SV POW 619 37.1800 36.7500 37.0000 +0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1943 38.3200 37.6900 38.1000 -0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.5500 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 15.7200 15.7000 15.7000 0.0000 Perpetua Resources Corp. PPTA 2 9.4200 9.3900 9.4200 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.8900 9.8900 9.8900 +0.0400 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.5300 25.5300 25.5300 +0.1700 Primo Water Corporation PRMW 190 20.6200 20.2200 20.6200 +0.5300 ProFound Medical Corp. PRN 23 20.8500 19.9900 20.4100 -1.2400 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1400 1.1300 1.1400 +0.0100 Pro Real Estate Investment Trust PRV.UN 3 6.3600 6.3400 6.3400 -0.0100 Prime Mining Corp. PRYM 24 3.6300 3.3300 3.5100 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.3500 18.3300 18.3500 0.0000 PASON SYSTEMS INC. PSI 14 8.6400 8.4900 8.5600 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 376 13.5800 13.1400 13.4400 -0.2000 Sprott Physical Silver Trust PSLV 184 11.8100 11.7300 11.8100 +0.0300 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 5.7600 5.2100 5.2400 -0.2800 Puma Exploration Inc. PUMA 0 0.2500 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 299 13.3200 13.1000 13.1500 -0.1200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 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 10 25.1000 25.1000 25.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 30.7200 30.7200 30.7200 +1.2200 PAREX RESOURCES INC. J PXT 1344 20.7500 19.9200 20.1800 -0.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 33 5.4800 4.8400 4.9700 -0.4300 PIZZA PIZZA ROYALTY CORP. PZA 19 10.5600 10.3700 10.5000 +0.2100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 204 33.4700 33.3200 33.3800 -0.0300 The Bitcoin Fund Class A units QBTC 78 67.5500 61.6500 66.0400 -6.1300 The Bitcoin Fund QBTC.U 62 55.5800 50.7300 53.4500 -5.5600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 67 0.2100 0.2100 0.2100 -0.0150 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 7 56.5600 0.0000 The Ether Fund Class A units QETH.UN 30 79.1200 69.4700 72.2800 -9.6100 Quantum Numbers Corp. QNC 3 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 24 108.5000 107.3100 108.4400 +1.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 81.7900 81.0300 81.2200 +0.0500 Quarterhill Inc. QTRH 35 2.3500 2.3300 2.3500 +0.0100 AGFiQ US Equity ETF QUS 3 39.5600 39.5600 39.5600 +3.9000 CI Morningstar National Bank Quebec Index ETF QXM 5 24.6700 24.6700 24.6700 +0.0600 Qyou Media Inc. QYOU 13 0.3600 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.1100 6.9200 6.9200 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 127 75.1300 74.1700 74.6700 +1.3100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 20 0.4100 0.3900 0.4100 -0.0150 RICHELIEU HARDWARE LTD. RCH 56 41.8500 41.8500 41.8500 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1597 61.7300 61.0600 61.5800 +0.6000 Rock Tech Lithium Inc. RCK 5 4.0000 4.0000 4.0000 -0.5000 Radisson Mining Resources Inc. RDS 20 0.2450 0.2400 0.2400 -0.0200 Real Matters Inc. REAL 231 16.6500 16.0100 16.1700 -0.1000 Reconnaissance Energy Africa Ltd. RECO 39 9.2800 8.9300 8.9300 -0.4200 RECIPE UNLIMITED CORPORATION RECP 9 21.0500 20.7500 21.0500 -0.4600 Regulus Resources Inc REG 0 0.7800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 708 20.8500 20.4800 20.7100 +0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 32 18.4200 17.9000 18.3000 +1.0700 ROYAL HELIUM LTD. RHC 59 0.5500 0.5400 0.5400 +0.0100 Reliq Health Technologies RHT 61 0.4700 0.4150 0.4350 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 1 0.7500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 18.0700 18.0700 18.0700 +0.1100 RIV Capital Inc. RIV 220 1.8800 1.6700 1.6700 -0.1200 Red Moon Resources Inc. RMK 90 0.8200 0.7500 0.8200 +0.0700 TRANSALTA RENEWABLES INC. RNW 136 18.6000 18.3200 18.3400 -0.1400 Renaissance Oil Corp. ROE 71 0.3900 0.3750 0.3750 -0.0400 Roots Corporation ROOT 4 3.2600 3.2500 3.2500 -0.0400 Roscan Gold Corporation ROS 715 0.5100 0.4750 0.4850 +0.0050 ROXGOLD INC. J ROXG 522 2.1600 2.0300 2.0300 -0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 22.8800 22.8500 22.8500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 64.7600 64.2500 64.2500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 ROGERS SUGAR INC. RSI 224 5.6900 5.6100 5.6400 -0.0200 Reyna Silver Corp. RSLV 15 0.9400 0.9300 0.9400 -0.0200 Rupert Resources Ltd. RUP 0 5.2100 0.0000 RUSSEL METALS INC. RUS 89 32.7100 32.3000 32.5300 -0.0600 RESVERLOGIX CORP. J RVX 80 0.8900 0.8700 0.8900 -0.0300 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 3006 121.4900 119.9700 121.1400 +1.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.2600 25.2600 25.2600 -0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 587 0.5500 0.5200 0.5300 -0.0200 Sterling Metals Corp. SAG 1 0.3950 0.0000 SAPUTO INC. SAP 24 39.3500 38.8300 38.8500 -0.2900 Sparta Capital Ltd. SAY 14 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 163 1.6700 1.6400 1.6600 0.0000 SHAWCOR LTD. SCL 62 5.9500 5.6200 5.8500 -0.1100 Score Media and Gaming Inc. SCR 20 16.8800 15.8900 15.9000 -0.6400 SEABRIDGE GOLD INC. J SEA 67 21.1800 21.0400 21.1800 -0.0900 Smart Employee Benefits Inc. SEB 504 0.1850 0.1850 0.1850 0.0000 SECURE ENERGY SERVICES INC. J SES 182 4.2400 4.0500 4.1600 -0.1000 Sonoro Gold Corp. SGO 2 0.1750 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 1 12.1300 0.0000 Slate Grocery REIT SGR.UN 45 12.2500 12.1000 12.1600 +0.1100 SURGE ENERGY INC. J SGY 3099 0.5400 0.4950 0.5000 -0.0400 Skylight Health Group Inc. SHG 9 1.6500 1.4900 1.5300 +0.0800 SHOPIFY INC. CL 'A' SV SHOP 139 1323.0000 1261.2200 1274.9900 -40.5000 SIENNA SENIOR LIVING INC. SIA 131 15.2600 14.9400 15.0300 +0.0600 Sokoman Minerals Corp. SIC 2 0.4700 0.0000 SPROTT INC. SII 85 54.6600 51.8500 53.4400 -1.0000 SilverCrest Metals Inc. SIL 165 10.2400 10.0300 10.1000 -0.3300 SAVARIA CORPORATION J SIS 161 19.5900 18.2100 18.3000 -0.7700 STELLA-JONES INC. SJ 139 50.1000 49.7700 49.8000 -0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1043 36.0600 35.9100 35.9800 +0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 23.2800 23.2800 23.2800 -0.0400 Skeena Resources Limited SKE 62 3.2700 3.1600 3.1600 -0.0900 SUN LIFE FINANCIAL INC. SLF 1983 65.1900 64.5400 64.9500 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.8500 24.8500 24.8500 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.8300 24.8300 24.8300 -0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.9200 24.9000 24.9000 +0.4000 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solitario Zinc Corp. SLR 9 0.7600 0.7600 0.7600 -0.0300 Solaris Resources Inc. SLS 93 10.7700 10.2800 10.3700 -0.0200 SIERRA METALS INC. J SMT 4 3.9900 3.9700 3.9800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 307 16.1100 15.8900 15.9400 +0.0700 SNC - LAVALIN GROUP INC. SNC 41 28.1500 27.4400 27.7900 +0.0600 Sirios Resources Inc. SOI 23 0.0950 0.0950 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 131 0.3150 0.3000 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 461 4.5000 4.4500 4.4500 +0.0400 SUNOPTA, INC. SOY 147 15.2300 14.2700 15.1400 +1.0600 SUPERIOR PLUS CORP. SPB 447 15.0000 14.7000 14.7500 -0.4600 Spark Power Group Inc. SPG 0 1.4800 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 SRHI Inc. SRHI 11 0.7300 0.7300 0.7300 -0.1300 SmartCentres REIT Variable Voting SRU.UN 258 29.2000 28.4300 29.0800 +0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 5.9900 5.8300 5.9900 +0.1400 Storm Resources Ltd. SRX 27 3.2300 3.1800 3.2100 0.0000 SANDSTORM GOLD LTD. SSL 239 9.8500 9.7600 9.7800 0.0000 SSR Mining Inc. SSRM 333 20.5000 20.0200 20.3400 -0.1000 Southern Silver Exploration Corp. SSV 15 0.5500 0.5300 0.5300 -0.0700 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 6 1.3500 1.3300 1.3300 -0.1000 STEPPE GOLD LTD STGO 3 2.1750 2.1650 2.1750 -0.0550 STELCO HOLDINGS INC. STLC 282 38.0600 36.2000 36.2000 -0.3500 STANTEC INC. STN 121 54.0300 53.7400 54.0200 +0.5200 Standard Uranium Ltd. STND 2 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 6862 28.2100 27.3500 27.4700 -0.8300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0200 0.0200 0.0200 +0.0100 Surge Copper Corp. SURG 10 0.4850 0.4850 0.4850 -0.0250 Sernova Corp. SVA 1 1.3300 1.3300 1.3300 -0.0100 Storagevault Canada Inc. SVI 21 4.6100 4.5500 4.5700 +0.0900 SILVERCORP METALS INC. J SVM 424 6.8600 6.7000 6.7800 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 13.8000 13.7400 13.8000 -0.1100 SIERRA WIRELESS, INC. SW 61 16.6600 16.0500 16.6100 +0.2400 SUPREMEX INC. SXP 8 2.3200 2.1900 2.2200 +0.0800 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 32 0.6300 0.6300 0.6300 -0.1300 TELUS CORPORATION T 1023 26.3000 26.1600 26.2600 +0.0700 TRANSALTA CORPORATION TA 557 11.4700 11.1500 11.2000 -0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 20.7000 20.7000 20.7000 0.0000 Taiga Motors Corporation TAIG 48 10.9000 10.5700 10.6900 -0.4100 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 756 0.3550 0.3250 0.3300 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2 0.2000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 5 96.6600 96.6600 96.6600 +0.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 23.2300 22.7900 23.1800 +0.2100 Tricon Residential Inc. TCN 60 13.1800 12.9400 13.1000 +0.1200 TECSYS INC.J TCS 1 40.9400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5800 0.0000 TRICAN WELL SERVICE LTD. TCW 202 2.2300 2.1200 2.1800 -0.0700 TORONTO-DOMINION BANK (THE) TD 3780 87.3800 85.7900 87.0300 +1.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.0000 24.0000 24.0000 -0.1800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 250 26.3500 26.3500 26.3500 -0.0300 TD Global Technology Leaders Index ETF TEC 7 23.8200 23.7400 23.7500 +0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 644 31.0500 29.3200 29.8000 -0.6300 Manulife Smart Short-Term Bond ETF TERM 6 9.9600 0.0000 FluroTech Ltd. TEST 95 0.3100 0.3100 0.3100 +0.0800 Tervita Corporation TEV 6 5.2200 5.0900 5.2200 -0.2600 TIMBERCREEK FINANCIAL CORP. TF 15 9.3400 9.2800 9.3300 0.0000 TFI INTERNATIONAL INC. TFII 164 108.1500 107.7400 107.7400 +0.8900 TD Active Global Enhanced Dividend ETF TGED 4 18.0700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 43 1.8900 1.7900 1.8100 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 179 0.3150 0.3050 0.3050 -0.0350 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2 0.2500 0.0000 THERATECHNOLOGIES INC. TH 1 4.2700 4.2700 4.2700 +0.0500 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 12 0.3600 0.0000 Titanium Corporation Inc. TIC 45 0.5700 0.5400 0.5600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 98 104.8000 104.2900 104.2900 +0.4800 TELUS International (Cda) Inc. TIXT 5 35.7500 35.4500 35.4500 -1.1700 TASEKO MINES LIMITED TKO 794 3.0300 2.6400 2.7600 -0.2000 TALON METALS CORP. J TLO 38 0.6100 0.6100 0.6100 +0.0200 Tilray Inc. TLRY 551 18.3200 16.4600 16.6800 -0.9500 Theralase Technologies Inc. TLT 5 0.2050 0.2050 0.2050 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.3900 0.0000 Thermal Energy International Inc. TMG 4 0.2450 0.0000 TRILOGY METALS INC. J TMQ 4 3.2000 3.1000 3.1000 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.2100 7.1600 7.2100 +0.0800 Tanzanian Gold Corporation TNX 27 0.6300 0.6100 0.6300 0.0000 Topicus.com Inc. TOI 113 89.2500 89.2500 89.2500 +1.3400 TOTAL ENERGY SERVICES INC. TOT 3 4.0000 3.8900 4.0000 +0.0500 TOURMALINE OIL CORP. TOU 692 29.4500 28.1600 28.3200 -0.9200 SPIN MASTER CORP. SV TOY 34 41.1600 41.1600 41.1600 -0.0600 TD Income Builder ETF TPAY 27 24.6100 24.6100 24.6100 -0.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.2500 19.1700 19.2500 +0.1100 Topaz Energy Corp TPZ 7 14.7400 14.5900 14.6500 -0.0200 THOMSON REUTERS CORPORATION TRI 604 114.6900 114.0500 114.5000 +0.7200 TRILLIUM THERAPEUTICS INC. J TRIL 131 11.0300 10.2300 10.3000 -0.6300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.8000 1.5700 1.8000 +0.1400 TC ENERGY CORPORATION TRP 2008 60.5700 60.1000 60.3500 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.2500 20.2500 20.2500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 20.2500 20.2500 20.2500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.8200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 630 25.0000 19.9600 20.4000 -4.6200 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.1700 21.1700 21.1700 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 4.5500 4.3100 4.3200 -0.1800 TREE ISLAND STEEL LTD. TSL 6 3.8500 3.6100 3.8300 +0.1400 Trisura Group Ltd. TSU 7 145.6500 144.3200 145.6500 -0.6300 TREVALI MINING CORPORATION J TV 3200 0.2550 0.2450 0.2500 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0800 0.0800 0.0800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 675 2.5200 2.4000 2.4300 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 77 1.0900 1.0600 1.0700 +0.0100 CI Tech Giants Covered Call ETF TXF 32 19.5200 19.2800 19.5000 +0.2500 TOREX GOLD RESOURCES INC. J TXG 154 16.7100 16.1400 16.7100 +0.7400 TOUCHSTONE EXPLORATION INC. TXP 13 1.7100 1.6700 1.7100 -0.0300 URANIUM PARTICIPATION CORPORATION U 78 5.6200 5.3900 5.5000 -0.0200 Ucore Rare Metals Inc. UCU 2 1.3000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3500 0.0000 UEX CORPORATION J UEX 380 0.3800 0.3600 0.3600 -0.0100 DOMTAR CORPORATION UFS 92 67.1600 66.5700 66.7900 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.2400 27.2400 27.2400 -0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 35 14.6500 14.4000 14.5900 +0.9000 Uranium Royalty Corp. URC 366 3.8400 3.7500 3.8400 +0.0600 UR-ENERGY INC. J URE 191 1.7100 1.5500 1.5600 -0.0500 Americas Gold and Silver Corporation USA 127 2.6900 2.5500 2.5900 -0.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 25.6200 25.5900 25.6100 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.4000 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.2700 18.2700 18.2700 -0.0100 Vanguard Balanced ETF Portfolio VBAL 96 28.9200 28.8000 28.9200 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6300 25.6300 25.6300 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 41.2200 41.0900 41.1700 +0.2200 Vanguard Conservative Income ETF Portfolio VCIP 9 27.2400 27.2200 27.2400 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 92 38.8400 38.6000 38.7400 +0.1200 Vanguard Conservative ETF Portfolio VCNS 15 27.9000 27.9000 27.9000 +0.0300 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 49 39.0400 38.8700 38.9700 +0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 80 37.3200 37.1700 37.2400 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 56 32.8900 32.6500 32.8200 +0.3400 The Very Good Food Company Inc. VERY 4 3.8400 3.8300 3.8300 +0.1200 VERMILION ENERGY INC. VET 498 9.5000 8.8500 8.9900 -0.6100 VILLAGE FARMS INTERNATIONAL, INC. VFF 192 10.4900 9.6000 9.6000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 122 89.1700 88.2400 89.0700 +1.5200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0900 0.0000 Victoria Gold Corp. VGCX 26 14.5900 14.4000 14.5200 +0.0200 Visible Gold Mines Inc. VGD 10 0.1300 0.1300 0.1300 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.5100 63.2000 63.5100 -0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 51.6100 51.6100 51.6100 +0.6600 Vangold Mining Corp. VGLD 1 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 263 29.8400 29.6900 29.7900 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.3600 25.3600 25.3600 -0.1800 VISTA GOLD CORP. VGZ 11 1.3200 1.2400 1.2400 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.4400 32.4400 32.4400 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 30.9100 30.7700 30.9100 +0.2800 Avivagen Inc. VIV 1 0.4950 0.0000 VALEURA ENERGY INC. J VLE 1 0.4750 0.0000 Vision Lithium Inc. VLI 404 0.1350 0.1150 0.1150 -0.0200 The Valens Company Inc. VLNS 326 3.5100 2.8500 2.9400 -0.4300 Voyageur Pharmaceuticals Ltd. VM 3 0.1650 0.0000 Viemed Healthcare, Inc. VMD 22 10.3800 10.1200 10.2700 +0.0500 5N PLUS INC. VNP 92 3.0300 2.8100 2.8100 -0.1500 ValOre Metals Corp. VO 10 0.3000 0.3000 0.3000 -0.0050 VentriPoint Diagnostics Ltd. VPT 61 0.4600 0.4500 0.4500 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 33.6100 33.3100 33.6100 +0.4400 Vanguard Retirement Income ETF VRIF 18 26.1700 26.1000 26.1700 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 24.1500 24.1500 24.1500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.8200 24.8200 24.8200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 201 69.2100 68.4800 68.9100 +0.9100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 342 70.3300 69.4900 70.0700 +0.9700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 77.8300 77.5000 77.8300 +0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 46.2200 46.0400 46.2200 +0.6100 Vaxil Bio Ltd. VXL 53 0.0950 0.0900 0.0900 -0.0100 CI Morningstar International Value Index ETF Unhedged VXM.B 10 25.2200 25.2200 25.2200 -0.4200 Voxtur Analytics Corp. VXTR 3 0.7000 0.0000 Vizsla Silver Corp VZLA 13 2.3300 2.2300 2.3000 +0.1200 WASTE CONNECTIONS, INC. WCN 91 147.3400 145.1700 146.2500 +1.7800 WHITECAP RESOURCES INC. J WCP 2328 5.5600 5.3500 5.4600 -0.1000 WESDOME GOLD MINES LTD. WDO 214 9.3900 9.0800 9.2100 -0.0300 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 175 28.2600 26.5200 26.9100 -0.8500 WESTERN FOREST PRODUCTS INC. WEF 571 2.3400 2.2700 2.2900 +0.0400 WELL Health Technologies Corp. WELL 316 6.9700 6.7000 6.7500 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 626 98.4500 95.5100 95.6600 -1.8400 White Gold Corp. WGO 1 0.6400 0.0000 Whitehorse Gold Corp. WHG 1 1.4700 1.4700 1.4700 +0.0100 WildBrain Ltd. WILD 17 2.6900 2.5800 2.6000 -0.0500 Windfall Geotek Inc. WIN 15 0.2850 0.2800 0.2850 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 17.2000 16.9400 16.9700 +0.0200 WPT Industrial REIT WIR.UN 111 20.9100 20.6300 20.6900 +0.1100 Wishpond Technologies Ltd. WISH 15 1.6900 1.6100 1.6100 -0.0200 WAJAX CORPORATION WJX 7 23.4200 22.5100 22.9100 -0.2300 Willow Biosciences Inc. WLLW 47 1.1200 1.1000 1.1000 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.6100 0.6000 0.6000 -0.0200 WeedMD Inc. WMD 15 0.2900 0.2850 0.2900 -0.0050 WESTON LTD. GEORGE WN 26 116.1600 115.2200 115.2200 +2.0800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1700 0.0000 WINPAK LIMITED WPK 36 42.2400 41.9000 42.0000 +0.4000 Wheaton Precious Metals Corp. WPM 970 53.5600 52.1400 53.4300 +0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 129 6.5000 6.1100 6.1700 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 318 2.0500 1.9300 2.0100 -0.0200 WSP GLOBAL INC. WSP 187 136.2900 129.8300 135.9400 +11.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 64 19.8000 19.3600 19.4100 +0.2700 CI Morningstar Canada Momentum Index ETF WXM 3 23.0100 23.0000 23.0000 -0.4200 TMX GROUP LIMITED X 55 132.5800 132.1800 132.1800 -1.0500 GOLDMONEY INC. XAU 93 3.0000 2.8200 2.8500 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 31.9700 31.6900 31.8900 +0.3300 iShares Core Balanced ETF Portfolio XBAL 2 25.8500 25.8500 25.8500 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 47 31.4000 31.3900 31.4000 +0.0400 Xebec Adsorption Inc. XBC 199 4.0600 3.6300 3.7800 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 19.6900 19.2100 19.2300 -0.3300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 78 21.6400 21.6100 21.6300 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 21.8500 21.8500 21.8500 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.8100 18.8100 18.8100 -0.3700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.0800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 22.7100 22.6900 22.7100 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 50.1200 50.1200 50.1200 -1.1300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 29.1900 28.9200 29.1600 +0.3900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.0000 20.0000 20.0000 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 29.7300 29.5300 29.5300 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 33.5900 33.2900 33.5900 +0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2966 8.1400 7.8800 7.9500 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 54 23.1100 22.9500 23.0600 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.1300 0.0000 iShares Core Equity ETF Portfolio XEQT 17 24.6100 24.5100 24.5100 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.4300 26.4300 26.4300 +0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.2700 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 71 45.3000 44.8800 45.2000 +0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1000 20.0900 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.7900 21.7900 21.7900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230 19.8400 19.4900 19.7400 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 31 23.9400 23.8100 23.9400 +0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.0600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 10 24.6300 24.6300 24.6300 -0.2600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.8400 18.8000 18.8100 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 881 30.6000 30.3900 30.5100 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.6200 24.6200 24.6200 -0.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 29.2400 29.1900 29.2400 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 225 43.7700 42.5800 43.0200 -0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2360 29.1300 28.9600 29.0700 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 23.8400 23.8400 23.8400 +0.0300 Auxly Cannabis Group Inc. XLY 199 0.3400 0.3400 0.3400 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.2800 18.2800 18.2800 -0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.9500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.0300 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 59.4400 59.2400 59.4400 -0.1000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.2100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.8600 20.8600 20.8600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 102.6500 102.0700 102.0700 +0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 25.4500 25.4000 25.4500 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 18.3600 18.1900 18.3600 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 16 20.0800 20.0800 20.0800 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 19 27.8900 27.8900 27.8900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 66 19.6700 19.6500 19.6700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 26.5000 26.2400 26.2400 -0.2200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 537 44.5000 44.0600 44.4100 +0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 19.8100 19.7900 19.8100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 67.8700 67.5400 67.8700 +0.0100 iShares ESG Canadian Short Term Bond Index ETF XSTB 2 20.2500 20.2500 20.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 43.7000 42.8300 43.6400 +0.8600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 11.0000 11.0000 11.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.2600 11.2200 11.2500 +0.0400 X-Terra Resources Inc. XTT 10 0.0800 0.0800 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 62.4000 61.7100 62.3000 +1.0400 iShares Core S&P 500 Index ETF XUS.U 0 52.7700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 197 28.8500 28.6000 28.6400 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.3000 38.3000 38.3000 +0.7400 iShares MSCI USA Value Factor Index ETF XVLU 4 24.0300 24.0000 24.0300 +0.4400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 63.8600 63.2000 63.7800 +0.8800 CI Morningstar US Value Index ETF XXM 17 12.1200 12.1200 12.1200 -0.0100 YELLOW PAGES LIMITED Y 3 13.4500 13.4200 13.4500 +0.1500 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 92 1.1500 1.0600 1.0600 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 1080 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 2094 6.1100 6.0000 6.0700 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.9800 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.6300 15.6200 15.6300 +0.0200 BMO Balanced ETF ZBAL 8 34.7400 34.7400 34.7400 -0.6100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 38 33.3400 32.2600 33.3000 +0.6600 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 51 28.0600 27.7800 27.7800 -0.8200 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3000 19.2900 19.3000 -0.3500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 16.9100 16.9000 16.9000 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 25.8300 25.7900 25.8200 +0.0900 BMO Core Plus Bond Fund ZCPB 2 31.1500 31.1500 31.1500 -0.3200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.4100 14.4100 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.4600 16.4600 16.4600 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 19.9500 19.8800 19.9500 +0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.7800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 18.2200 18.2200 18.2200 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.0000 19.9500 19.9900 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 938 35.0800 34.6400 35.0100 +0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 22.9200 22.8600 22.8800 +0.1300 Zenabis Global Inc. ZENA 73 0.1250 0.1150 0.1150 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 39.6000 39.1500 39.1500 -0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.3700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 16.9200 16.8400 16.8800 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.4200 16.4200 16.4200 +0.0200 BMO SIA Focused North American Equity Fund ZFN 4 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.3800 14.3600 14.3600 -0.0300 BMO Gov Bond Index ETF ZGB 7 51.5000 51.5000 51.5000 +0.0900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 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 21 13.2000 13.2000 13.2000 -0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 37.9200 37.6800 37.7900 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.8900 40.3300 40.8900 +0.7800 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.5000 16.5000 16.5000 +0.0900 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.3800 15.3700 15.3700 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 63.3400 63.3400 63.3400 -0.7700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.3000 15.3000 15.3000 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.5100 29.4900 29.5100 +0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 15.8100 15.7800 15.7900 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 525 11.2200 11.1900 11.2100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2200 13.2200 13.2200 0.0000 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 95.4000 94.1200 95.0900 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 24.4300 24.3800 24.4300 +0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 18.0200 17.9900 17.9900 +0.0400 BMO Short-Term Bond Index ETF ZSB 1 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 175 55.1400 54.4800 54.9000 +0.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.9800 49.9800 49.9800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 35.1000 35.1000 35.1000 +0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 59.0400 58.9100 58.9100 +0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 74.2800 74.1100 74.2800 -2.3900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 50.8300 50.6200 50.8100 +1.0900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 116 20.2900 20.1200 20.2600 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.8200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.1600 19.1300 19.1600 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 21.3400 21.0800 21.2900 +0.3500 BMO Covered Call US Banks ETF ZWK 10 30.9300 30.9300 30.9300 +0.4000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.1900 21.1900 21.1900 -0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 12.7300 12.7200 12.7200 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 169 33.2600 31.5900 31.8300 -0.9500 Trades: 73,049 Total Volume: 24,942,897 Total Value: $641,503,297 Advanced: 421 Declined: 524 Unchanged: 3,512 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.