Pure Trading Daily Market Summary May 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.2050 0.0000 Anacott Acquisition Corporation AAC.P 3 0.0000 0.0000 Aftermath Silver Ltd. AAG 23 0.5800 0.5800 0.5800 -0.0100 Angold Resources Ltd AAU 10 0.2700 0.2700 0.2700 -0.0250 ADVANTAGE OIL & GAS LTD. AAV 181 3.4700 3.3400 3.4600 +0.1500 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Abcourt Mines Inc. ABI 20 0.1450 0.1400 0.1450 +0.0050 AbraSilver Resource Corp ABRA 770 0.6900 0.6700 0.6900 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 37 17.7700 17.6100 17.6400 +0.0300 BARRICK GOLD CORPORATION ABX 1508 29.1600 28.6900 29.0900 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 1884 26.1400 24.4700 25.8100 +1.3800 Aurora Cannabis Inc. ACB 347 8.5700 7.9800 8.2700 -0.6600 ATCO LTD. CL 'I' NV ACO.X 27 44.0800 43.9300 43.9600 +0.3000 AUTOCANADA INC. ACQ 4 48.2800 47.7700 47.7700 +1.5100 Acasti Pharma Inc. ACST 56 0.5400 0.5300 0.5300 +0.0200 Aurora Solar Technologies Inc. ACU 105 0.3050 0.2850 0.2950 +0.0200 Alaris Equity Partners Income Trust AD.UN 3 16.7700 16.7600 16.7700 +0.2200 ADCORE INC. ADCO 0 1.3800 0.0000 Arctic Star Exploration Corp. ADD 46 0.2400 0.2100 0.2150 -0.0150 Diagnos Inc. ADK 79 0.5500 0.5200 0.5500 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 11.3300 11.0000 11.0000 -0.0100 AGNICO EAGLE MINES LIMITED AEM 70 84.9400 84.0200 84.9100 +1.1100 AETERNA ZENTARIS INC. AEZS 71 1.0900 1.0200 1.0900 +0.0800 Automotive Finco Corp. AFCC.H 9 1.8500 1.6900 1.7700 -0.0900 Alphamin Resources Corp. AFM 167 0.7500 0.7200 0.7200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 41.8400 40.9300 41.1100 +0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.6000 7.4700 7.5700 +0.1600 ALAMOS GOLD INC. J AGI 205 10.5400 10.3400 10.5400 +0.2800 Austral Gold Limited AGLD 0 0.1700 0.0000 Aleafia Health Inc. AH 831 0.4100 0.3950 0.4000 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9200 0.0000 ALTUS GROUP LIMITED AIF 32 56.5100 55.4300 56.1000 -0.3900 AIMIA INC. AIM 28 4.7200 4.5500 4.5800 -0.2100 ALTAGAS LTD. ALA 213 23.9300 23.7300 23.7800 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 17.2500 16.8900 17.1500 +0.4400 Alithya Group Inc ALYA 4 2.7200 2.7200 2.7200 -0.0800 ALMADEN MINERALS LTD. AMM 5 0.6000 0.6000 0.6000 -0.0100 Amex Exploration Inc. AMX 3 2.7100 2.7100 2.7100 +0.0400 American Manganese Inc. AMY 12 1.0100 1.0100 1.0100 +0.0700 Andlauer Healthcare Group Inc. AND 6 37.5800 37.0500 37.1100 -0.4200 ANACONDA MINING INC. J ANX 55 0.6900 0.6600 0.6900 +0.0300 AFRICA OIL CORP. J AOI 166 1.2600 1.2000 1.2300 +0.0200 Ascot Resources Ltd. AOT 205 1.2300 1.1700 1.1800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 42.9300 42.5700 42.9200 +0.6300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 12.4100 12.1700 12.1700 +0.1900 APTOSE BIOSCIENCES INC. APS 6 5.9200 5.7600 5.8800 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 1556 18.8100 18.4800 18.6100 +0.2100 ARGONAUT GOLD INC. J AR 83 2.8600 2.7900 2.8600 +0.1200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 31 18.4000 18.3000 18.3400 +0.1800 AMERIGO RESOURCES LTD. J ARG 15 1.5400 1.4500 1.5400 +0.0700 Ares Strategic Mining Inc. ARS 3 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 0 6.1000 0.0000 Aurania Resources Ltd. ARU 10 3.0000 3.0000 3.0000 +0.1100 ARC RESOURCES LTD. ARX 869 9.0600 8.8800 8.9800 +0.0900 Avino Silver & Gold Mines Ltd. ASM 18 1.5600 1.5600 1.5600 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 400 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 65 11.4800 10.5300 11.1400 +0.9000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 28.7500 28.4700 28.4700 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.2800 42.9900 43.2800 +1.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 279 43.2100 42.3500 43.1600 +0.8000 Antibe Therapeutics Inc. ATE 10 4.0700 4.0600 4.0600 +0.0300 ATHABASCA OIL CORPORATION J ATH 3657 0.7400 0.7000 0.7100 +0.0300 ATLANTIC POWER CORPORATION ATP 20 3.6700 3.6600 3.6700 -0.0100 ATW Tech Inc. ATW 41 0.0850 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 261 30.0100 29.2200 30.0000 -0.9800 1911 Gold Corporation AUMB 3 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.8100 0.8100 0.8100 -0.0200 Aurcana Silver Corporation AUN 3 0.8700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 263 14.5000 13.3800 14.4500 +1.1000 Avricore Health Inc AVCR 10 0.2000 0.1850 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 296 0.1650 0.1600 0.1600 0.0000 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.9000 36.9000 36.9000 +0.3800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.0900 10.9400 11.0700 +0.3200 Alexco Resources Corp. AXU 34 3.4500 3.4000 3.4500 +0.1000 Aya Gold & Silver Inc. AYA 29 7.5300 7.0000 7.5100 +0.6300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 20 0.9600 0.9500 0.9600 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 188 0.3150 0.3050 0.3150 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 729 58.7200 56.0300 58.6100 +3.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 24.9000 24.9000 24.9000 +0.8400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.7500 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 13 BAM.PR.K 3 12.5500 12.5500 12.5500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 958 10.3300 9.6800 10.2300 +0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 36 1.1000 1.0900 1.1000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8857 0.8900 0.8600 0.8700 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 1 8.0800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 56.4500 55.3300 56.2800 +0.7300 BCE INC. BCE 295 59.3300 58.9900 59.2800 +0.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 Bear Creek Mining Corporation BCM 2 1.6200 1.6200 1.6200 -0.2100 Badger Infrastructure Solutions Ltd. BDGI 2 40.9500 40.5200 40.9500 +0.7100 BLACK DIAMOND GROUP LIMITED BDI 21 4.0100 3.9400 3.9700 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 105 9.9600 9.7200 9.9500 +0.3200 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 37.6200 37.0800 37.5800 +1.0400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 181 44.5600 42.8100 43.9600 +1.6900 Brookfield Renewable Corporation A Exch BEPC 80 47.8200 47.0300 47.7000 +2.1700 Braille Energy Systems Inc. BES 31 0.3850 0.3800 0.3850 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.1100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 95 35.2700 34.4400 35.2600 +1.0200 Bayhorse Silver Inc. BHS 2 0.2350 0.0000 Braveheart Resources Inc. BHT 455 0.1200 0.1200 0.1200 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 64.6000 63.7600 63.8600 -0.3600 Brookfield Infrastructure Corporation A Exch BIPC 16 86.3700 85.8700 86.0000 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 544 3.3600 3.2700 3.3500 +0.1100 Ninepoint Bitcoin ETF BITC 11 18.6200 18.4600 18.5800 +1.1500 Bitfarms Ltd. BITF 300 6.7200 6.2900 6.4200 +0.3600 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 11.7400 11.6600 11.7100 +0.3100 CANADIAN BANC CORP. PR BK.PR.A 1 10.6700 10.6700 10.6700 -0.0300 BLACK IRON INC. J BKI 15 0.4900 0.4900 0.4900 +0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 457 17.8200 16.6900 17.7300 +0.9000 BELLUS HEALTH INC. BLU 52 4.5400 4.1800 4.4000 +0.2200 BORALEX INC. CL 'A' BLX 130 35.5800 35.0000 35.0000 -0.0500 BANK OF MONTREAL BMO 387 120.7700 119.7300 120.6400 +1.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3500 25.3500 25.3500 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.1500 23.1500 23.1500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.9000 0.0000 Battle North Gold Corporation BNAU 171 2.6400 2.6400 2.6400 0.0000 Benchmark Metals Inc BNCH 0 1.5900 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 3 4.3600 4.3500 4.3600 +0.1600 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 631 79.8400 79.5500 79.7900 +0.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 28 25.5500 25.5100 25.5100 -0.1800 Banxa Holdings Inc. BNXA 0 4.7200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 36.4100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.3300 13.2200 13.3000 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.0200 19.0200 19.0200 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.1000 22.1000 22.1000 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.8000 20.8000 20.8000 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.4900 17.4900 17.4900 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.9400 19.8500 19.8500 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 521 22.2100 21.7300 22.1400 +0.4500 Bragg Gaming Group Inc. BRAG 1 18.8300 18.8300 18.8300 +1.6100 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.1800 0.1650 0.1800 +0.0100 BELO SUN MINING CORP. J BSX 5 0.7800 0.7800 0.7800 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0900 4.0600 4.0800 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 593 10.7200 10.4200 10.4900 +0.3300 Purpose Bitcoin ETF Hedged BTCC.B 795 9.2800 9.0900 9.0900 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 218 9.7200 9.4800 9.5100 +0.3000 3iQ CoinShares Bitcoin ETF BTCQ 1 10.3800 10.3800 10.3800 +0.3800 CI Galaxy Bitcoin ETF BTCX.B 65 9.4700 9.2500 9.2600 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 9.7900 0.0000 BAYTEX ENERGY CORP. BTE 1333 1.7800 1.7200 1.7400 +0.0100 B2GOLD CORP. J BTO 4014 6.1800 6.0900 6.1700 +0.1000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 80 4.0900 4.0100 4.0700 +0.0700 Blackwolf Copper and Gold Ltd BWCG 0 1.3000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 10.4800 10.4800 10.4800 0.0000 Boyd Group Services Inc. BYD 1 212.6000 212.6000 212.6000 -5.5600 Banyan Gold Corp. BYN 5 0.2850 0.2850 0.2850 +0.0750 Contact Gold Inc. C 4 0.1300 0.0000 CAE INC. CAE 66 37.0600 36.8000 37.0300 +0.5600 Canadabis Capital Inc. CANB 2 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 57.7600 56.6200 57.7000 +0.6500 Dialogue Health Technologies Inc. CARE 6 12.9700 12.4800 12.9700 -3.5600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 108 13.4900 13.1900 13.3900 -0.0100 Chibougamau Independent Mines Inc. CBG 4 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 18.9800 18.9800 18.9800 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 120.3700 119.6500 120.1600 +1.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 69.3900 68.5600 68.5600 +0.2800 CAMECO CORPORATION CCO 582 23.9800 22.9800 23.8100 +1.0600 Ceridian HCM Holding Inc. CDAY 5 106.8900 103.6100 106.8900 +4.7400 Manulife Smart Dividend ETF CDIV 10 12.3000 12.2700 12.3000 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 30.7200 30.5500 30.7100 +0.3300 CENTAMIN PLC. ORDINARY CEE 4 1.9800 1.9800 1.9800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 23.7100 23.6000 23.7000 +0.1700 CERVUS EQUIPMENT CORPORATION CERV 0 17.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3100 0.0000 CES Energy Solutions Corp. CEU 614 1.8300 1.7300 1.8200 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 42 12.7500 12.1400 12.7200 +0.7100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 16.5800 16.5800 16.5800 +0.4300 CONIFEX TIMBER INC. CFF 5 2.4200 2.4200 2.4200 +0.0600 CANFOR CORPORATION CFP 119 32.5400 31.2900 31.4200 -0.6200 CALFRAC WELL SERVICES LTD. CFW 43 3.3700 3.3200 3.3200 -0.1300 CANFOR PULP PRODUCTS INC. CFX 10 9.0900 9.0000 9.0900 +0.2200 CENTERRA GOLD INC. CG 661 9.0100 8.4000 8.6500 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.7800 3.6700 3.7800 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 15.1800 15.1500 15.1800 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 COGECO INC. SV CGO 0 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.8700 0.0000 CINEPLEX INC. CGX 62 13.0900 12.6500 13.0200 +0.8200 CI Gold+ Giants Covered Call ETF CGXF 1 12.9400 12.9400 12.9400 +0.1600 CALIAN GROUP LTD. CGY 0 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 39 7.4500 7.3200 7.3900 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 166 14.4200 14.2800 14.3900 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 4.5000 4.3500 4.4500 +0.1600 Chorus Aviation Inc Warrants CHR.WT 26 0.2500 0.2500 0.2500 -0.0200 CHESSWOOD GROUP LIMITED CHW 50 13.3300 13.1300 13.2900 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 133 6.6800 6.5000 6.5600 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 134.2000 134.2000 134.2000 +4.6100 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1100 21.1100 21.1100 -0.0300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 389 21.8500 21.1400 21.8500 +0.8900 CARDINAL ENERGY LTD. J CJ 687 3.3200 3.0900 3.2300 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 143 5.9700 5.9000 5.9700 +0.1200 CARGOJET INC. CJT 5 182.1300 182.1300 182.1300 +3.6600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9800 17.9700 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.5000 18.5000 18.5000 +0.0100 Clearford Water Systems Inc. CLI 3 0.0450 0.0000 ALCANNA INC CLIQ 8 7.5700 7.3600 7.5700 +0.1600 CELESTICA INC. SV CLS 76 10.2800 10.0600 10.1700 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 276 132.7500 131.8000 132.5200 +0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.3900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.1600 19.1600 19.1600 +0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.5400 20.5400 20.5400 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1900 5.1700 5.1700 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 542 4.4900 4.3200 4.4500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 75 50.0100 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 145 3.3500 3.3000 3.3000 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1996 41.9700 40.5800 41.6700 +1.4900 CANADIAN NATIONAL RAILWAY CO. CNR 665 135.1000 128.8800 130.1000 -4.9800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 695 98.9100 96.7000 96.8300 -0.6240 CopAur Minerals Inc. CPAU 5 0.9000 0.9000 0.9000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 62 13.5800 13.5700 13.5800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2293 4.8800 4.8000 4.8800 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 16 38.9500 38.5900 38.8400 +0.4400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.7600 22.7600 22.7600 -0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.0000 22.0000 22.0000 +0.3500 CREW ENERGY INC. CR 190 1.1200 1.1000 1.1200 +0.0500 Cardiol Therapeutics Inc. CRDL 225 3.2400 2.8600 2.9400 +0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 11 0.7200 0.6000 0.7200 +0.7200 Critical Elements Lithium Corporation CRE 1 1.2300 1.2300 1.2300 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 0 20.3500 0.0000 Cronos Group Inc. CRON 114 8.9400 8.6400 8.8200 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 17.0600 16.7600 17.0500 +0.3300 CareRx Corporation CRRX 4 5.9300 5.9000 5.9000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69 16.5500 16.4400 16.5200 +0.1600 CAPSTONE MINING CORP. J CS 795 6.0100 5.8000 5.8700 +0.0200 CI High Interest Savings ETF CSAV 1 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 200 13.1000 12.8400 13.0900 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0900 0.0850 0.0900 0.0000 CryptoStar Corp. CSTR 9 0.1950 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1730.6700 1726.2800 1730.6700 -21.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 211.6700 210.2400 210.2400 -2.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 22 6.8800 6.7200 6.7200 -0.2300 CRESCITA THERAPEUTICS INC. J CTX 3 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 905 35.6100 35.2500 35.4300 +0.2600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.4600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 101 10.2400 9.9600 10.2000 +0.1800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 9 2.0400 2.0400 2.0400 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7500 0.0000 CENOVUS ENERGY INC. CVE 2869 9.7600 9.4800 9.7300 +0.3500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 5.1500 5.1000 5.1500 -0.0400 Canalaska Uranium Ltd. CVV 0 0.6600 0.0000 CANADIAN WESTERN BANK CWB 84 36.0000 35.1400 35.8700 +0.8900 Charlotte's Web Holdings, Inc. CWEB 24 4.0400 3.9500 3.9500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 9.1100 8.9400 9.0400 +0.3000 Calibre Mining Corp. CXB 87 2.0100 1.9000 1.9800 +0.0900 CI Canadian Convertible Bond ETF CXF 0 10.2100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.2100 43.1100 43.2100 +0.5400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 1.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 21.8400 21.4700 21.7700 +0.3600 Arianne Phosphate Inc. DAN 6 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 51 21.6800 21.6400 21.6600 -0.0100 Decibel Cannabis Company Inc. DB 4 0.1550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5000 1.4400 1.5000 +0.0800 Docebo Inc. DCBO 1 58.1300 58.1300 58.1300 +0.9000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2100 19.2100 19.2100 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.7500 19.7500 19.7500 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6900 19.6500 19.6500 -0.0200 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defense Metals Corp. DEFN 70 0.3100 0.3100 0.3100 -0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.0500 6.0400 6.0400 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 8.1300 8.0800 8.1000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.1900 10.1700 10.1900 +0.0200 Digihost Technology Inc. DGHI 72 2.4000 1.9300 2.3600 +0.6400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 51 6.6100 6.5300 6.5900 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Discovery Harbour Resources Corp. DHR 20 0.0800 0.0750 0.0800 +0.0050 DRI Healthcare Trust DHT.UN 2 10.7200 10.7200 10.7200 +0.0100 Star Diamond Corporation DIAM 20 0.2500 0.2400 0.2500 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 12.6400 12.4300 12.6400 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 191 14.3500 14.1400 14.2900 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 186 2.5000 2.4600 2.4900 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 12.2200 12.2000 12.2100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 174 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 192 0.2350 0.2250 0.2350 +0.0050 DMG Blockchain Solutions Inc. DMGI 1024 1.0400 0.9700 1.0200 +0.1100 DENISON MINES CORP. DML 1148 1.4000 1.3000 1.3900 +0.1100 Dye & Durham Limited DND 19 41.0000 40.4800 40.9500 +0.1100 DYNACOR GOLD MINES INC. J DNG 11 2.5600 2.5400 2.5600 -0.0200 CloudMD Software & Services Inc DOC 2 1.9000 0.0000 DOLLARAMA INC. DOL 137 53.2700 52.8900 53.0900 -0.0800 BRP INC. SV DOO 14 100.4200 98.7900 100.0300 -0.1500 DUNDEE PRECIOUS METALS INC. DPM 93 8.3600 8.2300 8.2600 +0.0500 MEDICAL FACILITIES CORPORATION DR 10 7.7400 7.3700 7.3700 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 110 23.7600 23.3400 23.6700 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 3.9400 3.9000 3.9000 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.7500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 70.9000 69.5600 70.5900 +0.3500 Discovery Silver Corp. DSV 13 2.1800 2.1100 2.1800 +0.1000 Dynamic Technologies Group Inc. DTG 5 0.3900 0.3900 0.3900 +0.1400 Dynamic Active Tactical Bond ETF DXB 2 20.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.2800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 52 49.0200 48.4300 49.0200 +0.7700 Dynamic Active International ETF DXIF 0 20.5300 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.3400 18.3400 18.3400 +0.3200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46 22.4000 22.3000 22.3100 +0.0500 Dexterra Group Inc. DXT 3 6.0200 5.9900 6.0000 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 230 0.3800 0.3700 0.3800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 21 23.8700 23.3700 23.3700 +0.6000 Evolve Bitcoin ETF USD Unhedged EBIT.U 18 19.7000 19.3900 19.4000 +0.5300 ECN CAPITAL CORP. ECN 70 8.4900 8.2300 8.4500 +0.2300 Cartier Resources Inc. ECR 170 0.2800 0.2700 0.2700 -0.0050 Evolve Innovation Index FD EDGE 11 36.3800 36.2700 36.3800 +0.7900 ENDEAVOUR SILVER CORP. J EDR 132 7.2300 7.0600 7.2300 +0.4200 SPECTRAL MEDICAL INC. EDT 2 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 243 27.8100 26.9300 27.5600 +1.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 1412 14.1700 13.4400 14.1100 +0.6300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.6500 0.0000 ENERGY FUELS INC. J EFR 105 6.8800 6.4000 6.8700 +0.4700 ENERFLEX LTD. EFX 13 7.8300 7.7500 7.8300 +0.2200 Enthusiast Gaming Holdings Inc. EGLX 176 8.1800 7.6300 7.7200 +0.0200 Eguana Technologies Inc. EGT 3 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 48 40.0000 39.2500 39.7700 +1.2500 CANOE EIT INCOME FUND UNITS EIT.UN 132 11.8300 11.6900 11.8200 +0.1400 ELDORADO GOLD ELD 66 13.5000 13.3100 13.4700 +0.3300 Silver Elephant Mining Corp. ELEF 235 0.3650 0.3450 0.3600 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 214 56.4800 56.1100 56.3300 +0.4200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 16.3800 0.0000 Giyani Metals Corp. EMM 0 0.4250 0.0000 Emerita Resources Corp. EMO 10 0.6000 0.5900 0.5900 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 40.6000 40.2900 40.5000 +0.2000 EMX Royalty Corporation EMX 3 4.1700 4.1500 4.1500 -0.1100 ENBRIDGE INC. ENB 970 47.4300 46.9100 47.2000 +0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.4000 17.4000 17.4000 +0.0300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.9000 16.9000 16.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 55 53.0900 51.8200 52.0000 -0.9400 E Split Corp. A ENS 0 13.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 27.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 27.5800 27.5800 27.5800 +0.2700 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 175 10.1800 9.8600 10.0700 +0.1000 European Residential REIT ERE.UN 0 4.1500 0.0000 ENERPLUS CORPORATION ERF 473 7.5300 7.3800 7.5000 +0.2000 ERO COPPER CORP ERO 156 28.2200 27.2000 27.9600 +0.5300 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.8100 29.8100 29.8100 +0.0400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 66 1.0600 1.0200 1.0300 +0.0200 EURO SUN MINING INC. J ESM 5 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.9300 14.8600 14.9300 +0.0200 Entree Resources Ltd. ETG 43 0.8400 0.8300 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 261 18.9200 17.9500 18.3200 +1.7300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 18.4000 17.7800 17.8400 +1.7600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 58 18.9600 18.1600 18.5100 +1.9600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 20.5800 20.1400 20.5800 +2.0300 3iQ CoinShares Ether ETF USD ETHQ.U 1 17.0000 17.0000 17.0000 +1.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 18 18.3500 17.4700 18.3500 +2.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 18.9100 18.9100 18.9100 +1.8400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 42 18.4300 17.9700 18.3000 +1.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 19.2900 17.9200 18.8500 +2.0800 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 10 1.5200 1.3600 1.4400 +0.1200 Environmental Waste International Inc. EWS 25 0.2300 0.2300 0.2300 +0.0200 EXTENDICARE INC. EXE 77 8.1000 7.8000 8.0800 +0.3900 EXFO INC. SV EXF 3 4.7800 4.4700 4.4700 +0.1700 EXCELLON RESOURCES INC. J EXN 26 3.4800 3.2500 3.4800 +0.2800 EXPERION HOLDINGS LTD. EXP 4 0.3000 0.0000 Exro Technologies Inc. EXRO 103 3.6900 3.5500 3.6900 +0.1100 Fire & Flower Holdings Corp. FAF 238 1.0300 0.9800 1.0000 +0.0300 CI Active Credit ETF FAO 2 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9300 2.8900 2.8900 -0.0100 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.6500 14.5800 14.5900 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 14 24.8300 24.7700 24.8300 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 3 27.1400 27.1400 27.1400 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 11 24.8000 24.8000 24.8000 +0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9600 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.8100 0.0000 Fidelity International Value Index ETF FCIV 1 27.8800 0.0000 FIRST CAPITAL REIT FCR.UN 18 17.5600 17.4100 17.5600 +0.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1227 0.6100 0.5800 0.6100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 4 14.5800 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.7900 0.0000 Frontera Energy Corporation FEC 36 5.6000 5.4200 5.5700 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 569.7600 567.1700 569.7600 +5.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.3100 22.2800 22.2800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.3000 20.3000 20.3000 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.5500 16.5500 16.5500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.2500 17.2500 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.1500 18.1500 18.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.2500 23.1000 23.1000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0700 25.0700 25.0700 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 7.2300 7.1600 7.2100 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2100 10.2000 10.2000 +0.0100 Firefox Gold Corp. FFOX 600 0.2600 0.2600 0.2600 +0.0150 CI Enhanced Government Bond ETF FGO 136 10.9200 10.9000 10.9000 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0000 11.0000 11.0000 +0.0300 CI Health Care Giants Covered Call ETF FHI 1 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 84 7.8500 7.8100 7.8300 +0.0700 CI Investment Grade Bond ETF FIG 12 10.9900 10.9700 10.9700 -0.0100 CI Investment Grade Bond ETF USD FIG.U 10 10.2600 10.2600 10.2600 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.3500 12.3500 12.3500 +0.2400 Filo Mining Corp. FIL 251 7.9500 7.3900 7.5700 +0.1500 The Supreme Cannabis Company, Inc. FIRE 272 0.3100 0.3000 0.3050 +0.0150 Fokus Mining Corporation FKM 40 0.1500 0.1350 0.1350 -0.0100 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 10.7700 10.7500 10.7600 +0.2300 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9800 0.0000 Drone Delivery Canada Corp. FLT 44 1.1900 1.1900 1.1900 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 417 30.1300 29.2800 29.4800 -0.5000 Forum Energy Metals Corp. FMC 33 0.3900 0.3800 0.3900 +0.0250 Focus Graphite Inc. FMS 14 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 51.6600 51.2600 51.5900 +0.4700 FRANCO-NEVADA CORPORATION FNV 31 181.4400 180.0100 181.3000 +2.0000 Foran Mining Corporation FOM 3 1.7500 1.7300 1.7400 +0.0100 Goodfood Market Corp FOOD 5 7.1900 7.1800 7.1900 +0.1600 Fortune Bay Corp. FOR 0 0.8300 0.0000 Fortress Technologies Inc. FORT 1 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 16 28.9900 28.9900 28.9900 -0.1800 FIRST MAJESTIC SILVER CORP. J FR 176 19.4600 19.1000 19.4000 +0.6600 FREEHOLD ROYALTIES LTD. FRU 53 9.1100 8.9100 9.1000 +0.1300 CI Enhanced Short Duration Bond Fund FSB 3 9.9900 9.9900 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 78 10.1300 10.1200 10.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 190.2600 188.5700 189.0000 -0.1400 FORSYS METALS CORP. J FSY 2 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 264 10.7700 10.5000 10.7500 +0.2500 FORTUNE MINERALS LIMITED J FT 245 0.1450 0.1450 0.1450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 11.3500 11.2700 11.3200 +0.0700 FORTIS INC. FTS 380 55.1100 54.7800 55.0000 -0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 47 33.8200 33.2900 33.6800 +0.6500 Fury Gold Mines Limited FURY 29 1.5400 1.5000 1.5400 +0.0500 Fission 3.0 Corp. FUU 2 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 507 7.6500 7.4300 7.6400 +0.2500 Fireweed Zinc Ltd. FWZ 50 0.8000 0.8000 0.8000 -0.0300 NG Energy International Corp. GASX 3 1.3200 1.3200 1.3200 +0.0700 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 3 14.5000 14.2500 14.5000 +0.7500 Galiano Gold Inc. GAU 26 1.4800 1.4700 1.4800 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 5 42.2200 42.2200 42.2200 +0.2100 GREAT CANADIAN GAMING CORPORATION GC 10 44.1600 44.1000 44.1000 +0.0100 COLABOR GROUP INC. GCL 5 0.9500 0.9500 0.9500 -0.1700 GRAN COLOMBIA GOLD CORP. J GCM 13 5.3400 5.1700 5.2600 +0.2400 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.7500 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.1000 1.1000 1.1000 -0.0200 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 114 23.7300 23.2900 23.7300 +0.5500 Generation Mining Limited GENM 5 1.0200 1.0200 1.0200 -0.0300 GFL Environmental Inc. W.I. GFL 42 38.8600 38.0100 38.5800 +0.6700 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 183 2.4200 2.3500 2.4100 +0.1000 Granada Gold Mine Inc. GGM 25 0.1550 0.1550 0.1550 -0.0150 iShares ESG Growth ETF Portfolio GGRO 2 43.5700 43.5700 43.5700 +0.4600 CGI Inc. GIB.A 175 108.8300 107.0600 108.7300 +1.4100 GILDAN ACTIVEWEAR INC. GIL 74 43.9600 43.0200 43.5800 +1.2000 Gold X Mining Corp. GLDX 2 3.5200 3.5200 3.5200 +0.0200 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 14 2.9700 2.8900 2.9000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 56 29.5500 27.2000 29.5500 +4.7200 Geomega Resources Inc. GMA 23 0.4300 0.4150 0.4150 -0.0750 Graphene Manufacturing Group Ltd. GMG 117 1.4700 1.4700 1.4700 +0.0700 Gold Mountain Mining Corp GMTN 0 2.4800 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Goldmining Inc. GOLD 115 1.9200 1.8600 1.9100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 87 47.5000 45.6300 46.2900 +0.3000 Great Panther Mining Limited GPR 416 0.9800 0.9800 0.9800 +0.0400 GreenPower Motor Company Inc. GPV 2 17.8900 17.8700 17.8700 -0.4100 Gratomic Inc. GRAT 3 1.1900 1.1900 1.1900 -0.0200 GREENLANE RENEWABLES INC. GRN 1 1.6000 1.6000 1.6000 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 79.7700 79.7600 79.7600 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 17 4.2000 4.0800 4.2000 +0.1600 Devonian Health Group Inc. GSD 45 0.4700 0.3100 0.3800 +0.0700 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 55 0.7000 0.6900 0.7000 +0.0100 GOEASY LTD. GSY 15 145.3200 142.4600 144.2100 +1.3700 GRAN TIERRA ENERGY INC. J GTE 111 0.8400 0.8100 0.8300 +0.0200 GTEC Holdings Ltd. GTEC 187 0.6500 0.5700 0.5900 -0.1200 Greenbrook TMS Inc. GTMS 0 12.2500 0.0000 KNIGHT THERAPEUTICS INC. GUD 133 5.4000 5.3200 5.3600 +0.1100 GURU Organic Energy Corp. GURU 5 14.2500 14.2500 14.2500 -2.0000 GREAT-WEST LIFECO INC. GWO 165 36.8300 36.4100 36.7500 +0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 78 0.6700 0.6700 0.6700 +0.0200 Goviex Uranium Inc. GXU 271 0.3000 0.2900 0.3000 +0.0200 HYDRO ONE LIMITED H 263 30.3500 30.1100 30.1800 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9800 10.9600 10.9600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 24.0500 24.0500 24.0500 +0.2100 Haivision Systems Inc. HAI 3 8.0500 8.0500 8.0500 -0.4700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9000 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.2500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.6400 12.5500 12.5500 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 29 11.1600 11.1600 11.1600 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.6500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 24 12.1400 12.1200 12.1400 +0.0900 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 657 10.0900 9.7000 9.7900 -0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 7 22.6600 22.6300 22.6300 +0.2400 HOME CAPITAL GROUP INC. HCG 43 36.7000 36.0700 36.2300 +0.1000 Harvest Clean Energy ETF Class A units HCLN 4 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 35.9000 35.0300 35.0300 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 47 2.4800 2.4600 2.4800 -0.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 9 2.5500 2.5400 2.5400 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 46.0300 44.8400 46.0300 +2.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 21 27.7300 27.6300 27.7300 +0.3800 HEXO Corp. HEXO 205 7.4600 7.2300 7.3600 +0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 53.1000 53.1000 53.1000 +0.6400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 108 8.5800 8.3200 8.3300 -0.3100 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 20.2500 19.7400 20.2000 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 8.2700 8.2500 8.2600 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 2750 9.7500 9.7500 9.7500 +0.4500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.1300 15.1300 15.1300 -0.1800 HIVE Blockchain Technologies Ltd. HIVE 97 3.8500 3.3900 3.4200 +0.3200 HIGH LINER FOODS INCORPORATED HLF 1 13.5600 13.5600 13.5600 +0.0600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.9000 24.9000 24.9000 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.0600 10.0400 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 58 7.9300 7.8300 7.8400 +0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 64 7.7200 7.6000 7.7200 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 41 3.7400 3.7100 3.7100 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 2 8.6000 8.5900 8.6000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 11.6500 11.5600 11.6500 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 14.0900 14.0400 14.0800 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.4200 3.4200 3.4200 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.2900 4.1200 4.2900 +0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 29.3700 28.8600 29.3300 +1.3100 Harvest Energy Leaders Plus Income ETF A HPF 31 2.8200 2.8100 2.8200 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 24 3.3700 3.3600 3.3600 +0.0900 HPQ-Silicon Resources Inc. HPQ 43 0.8700 0.8500 0.8600 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 9.3500 9.3400 9.3500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 130 8.8700 8.6400 8.6400 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 43.1000 41.8400 42.9700 +1.8400 H&R REIT HR.UN 163 15.4900 15.2000 15.4100 +0.1300 HARTE GOLD CORP. J HRT 4395 0.1300 0.1150 0.1300 -0.0150 HEROUX-DEVTEK INC. HRX 8 16.5000 16.5000 16.5000 +0.6400 Horizons Cash Maximizer ETF HSAV 10 101.0200 101.0200 101.0200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 8.6100 8.5500 8.5500 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.5200 101.5200 101.5200 +1.6800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 49.9600 49.4500 49.8500 +1.4800 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.7900 14.7900 14.7900 +0.1900 Harvest Tech Achievers Growth & Income ETF U HTA.U 48 15.4300 15.4200 15.4300 +0.5200 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 26.3400 26.3400 26.3400 +1.1300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 599 5.7000 5.3000 5.5700 +0.4200 Hut 8 Mining Corp Wts. HUT.WT 4 4.4200 4.1800 4.3600 +0.9400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 19.7500 0.0000 Harvest One Cannabis Inc. HVT 2 0.1150 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 32 4.6000 4.5400 4.5400 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 77 8.8400 8.8200 8.8300 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 99.5600 99.5600 99.5600 +1.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 68 45.0700 44.7100 45.0700 +0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 50.6500 50.6500 50.6500 +0.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 19.4900 0.0000 iA Financial Corporation IAG 29 72.2800 70.8600 72.2200 +2.1200 i-80 Gold Corp. IAU 9 2.5200 2.4600 2.5200 +0.1300 IBI GROUP INC. IBG 3 10.7200 10.4600 10.4600 +0.3100 IBEX Technologies Inc. IBT 10 0.3200 0.3100 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.4200 10.4200 10.4200 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 4 3.6000 3.5800 3.5800 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 5 14.0600 14.0600 14.0600 +0.2000 INTACT FINANCIAL CORPORATION IFC 23 161.7000 160.3200 160.3200 -0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 15 1.0000 0.9400 1.0000 +0.2500 INTERFOR CORPORATION IFP 37 35.5600 34.7500 34.8000 -0.0300 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3100 0.0000 IGM FINANCIAL INC. IGM 58 45.0300 44.1600 44.9600 +0.5500 IntelGenx Technologies Corp. IGX 43 0.7100 0.6900 0.7100 +0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1700 0.1700 0.1700 -0.0100 IMPERIAL METALS CORP. III 3 5.2800 5.2000 5.2800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 134 15.7700 15.4700 15.7300 +0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 621 4.0500 3.9600 4.0500 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.3800 0.0000 IMPERIAL OIL LTD. IMO 309 39.2800 38.6700 38.8800 +0.4900 IMV Inc IMV 15 2.9100 2.8100 2.8100 +0.0800 Inca One Gold Corp. INCA 40 0.3950 0.3350 0.3950 +0.0050 Intercure Ltd. INCR.U 11 6.5800 6.2400 6.2400 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 112 19.2700 18.6600 19.2000 +0.3600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9100 9.9100 9.9100 -0.1000 INV METALS INC. J INV 0 0.4550 0.0000 Ion Energy Ltd. ION 4 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2250 0.2250 0.2250 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.6600 4.6200 4.6600 +0.0600 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 391 18.0000 17.8000 17.9200 +0.1500 INPLAY OIL CORP. J IPO 5 0.4900 0.0000 AirIQ Inc. IQ 50 0.2950 0.2900 0.2950 0.0000 Isoenergy Ltd ISO 0 3.1300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.5700 26.5700 26.5700 +0.0100 i3 Energy plc ITE 2000 0.1400 0.1400 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.2400 1.2400 1.2400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 31.5500 31.0300 31.0300 +0.6000 Integra Resources Corp. ITR 2 3.7100 3.7100 3.7100 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1296 9.1000 8.8400 9.0400 +0.1200 Invesque Inc. CAD IVQ 6 3.5200 3.4000 3.4200 -0.0200 Invesque Inc. USD IVQ.U 3 2.8100 2.8100 2.8100 +0.1400 Jaguar Mining Inc. JAG 17 6.8500 6.6600 6.6800 -0.0700 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jackpot Digital Inc. JJ 0 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 20 0.0400 0.0400 0.0400 -0.0050 Juggernaut Exploration Ltd. JUGR 2 0.3500 0.0000 Jamieson Wellness Inc. JWEL 16 37.9500 37.2800 37.9000 +0.6900 KINROSS GOLD CORPORATION K 992 9.4300 9.1800 9.4300 +0.3000 K-BRO LINEN INC. KBL 0 43.9300 0.0000 KDA Group Inc. KDA 5 0.1550 0.1550 0.1550 0.0000 Kodiak Copper Corp. KDK 250 1.8750 1.8750 1.8750 +0.1050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.9000 13.9000 13.9000 0.0000 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 93 2.8300 2.7700 2.8100 +0.1000 KEYERA CORP. KEY 693 30.8400 30.3500 30.6800 +0.8800 KHIRON LIFE SCIENCES CORP KHRN 16 0.4800 0.4750 0.4750 +0.0100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.8200 26.8200 26.8200 +0.1900 KIRKLAND LAKE GOLD LTD. J KL 130 50.3700 49.5300 50.2700 +0.9000 KELSO TECHNOLOGIES INC. KLS 9 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.3100 19.0700 19.2700 +0.2200 K92 Mining Inc. KNT 196 7.6900 7.2000 7.5200 -0.1100 KP TISSUE INC. KPT 5 10.4000 10.3400 10.3600 +0.2600 Karora Resources Inc. KRR 172 3.7500 3.5900 3.7400 +0.1800 KINAXIS INC. J KXS 14 139.6500 136.5100 139.2900 +2.5800 LOBLAW COMPANIES LIMITED L 89 72.4000 71.9500 72.1500 +0.2500 Labrador Gold Corp. LAB 15 0.7000 0.7000 0.7000 -0.0300 MediPharm Labs Corp. LABS 350 0.4100 0.3900 0.4100 +0.0150 LITHIUM AMERICAS CORP. J LAC 27 15.3900 14.9500 15.3600 +0.6600 LARAMIDE RESOURCES LTD. J LAM 5 0.5400 0.5400 0.5400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 29 43.3000 43.1100 43.2800 +0.3700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.1900 9.1200 9.1900 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3300 10.3300 10.3300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 4 0.4200 0.0000 The Lion Electric Company LEV 148 18.6800 17.2600 18.3200 +1.2700 The Lion Electric Company Warrants LEV.WT 4 5.2500 5.2500 5.2500 +0.3800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.1900 4.1300 4.1900 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4000 10.4000 10.4000 0.0000 Liberty Gold Corp. LGD 166 1.5700 1.4700 1.5600 +0.1000 LARGO RESOURCES LTD. J LGO 9 17.8200 17.7000 17.7000 +0.4100 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.0700 42.0700 42.0700 -0.9300 American Lithium Corp. LI 7 2.0600 2.0500 2.0500 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 43.3300 42.6300 43.3300 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.8700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2200 1.2200 1.2200 0.0000 Lithium South Development Corporation LIS 2 0.8300 0.0000 Roadman Investments Corp. LITT 14 0.0900 0.0000 Mason Graphite Inc. LLG 2 0.5700 0.0000 Lomiko Metals Inc. LMR 310 0.1100 0.1050 0.1100 -0.0700 LEON'S FURNITURE LTD. LNF 4 21.7500 21.5300 21.7000 -0.4900 LINAMAR CORPORATION LNR 5 74.8200 74.2900 74.8200 -0.0900 TomaGold Corporation LOT 20 0.0750 0.0750 0.0750 0.0000 Cannara Biotech Inc. LOVE 9 0.1450 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 10.2600 10.2000 10.2600 +0.1000 Lightspeed POS Inc. SV LSPD 250 71.7700 68.4900 71.1800 +3.5000 LUCARA DIAMOND CORP. J LUC 7 0.7500 0.7500 0.7500 +0.0100 Real Luck Group Ltd LUCK 1500 0.6000 0.6000 0.6000 -0.0900 LUNDIN GOLD INC. J LUG 103 11.9000 11.2500 11.7500 +0.1600 Lumina Gold Corp. LUM 2 0.8300 0.0000 LUNDIN MINING CORPORATION LUN 448 14.6000 14.1600 14.2000 -0.2600 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 24 23.3500 22.4400 23.3200 +1.1000 Magnet Forensics Inc. MAGT 0 27.0000 0.0000 Minera Alamos Inc. MAI 5 0.6400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.4100 10.4000 10.4100 +0.0100 MAV Beauty Brands Inc. MAV 5 5.5300 5.5300 5.5300 +0.0300 Maxar Technologies Inc. MAXR 29 38.0000 37.0000 37.9800 +1.3200 Mazarin Inc. MAZ.H 10 0.1900 0.1900 0.1900 +0.0500 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 30.0800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.4000 20.4000 20.4000 +0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 Midland Exploration Inc. MD 40 0.7800 0.7500 0.7600 +0.0300 MDA Ltd. MDA 0 14.9000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 9.2900 9.0000 9.2500 +0.1900 Medicenna Therapeutics Corp. MDNA 10 4.1100 3.9200 4.0700 +0.1300 Medexus Pharmaceuticals Inc. MDP 23 7.2700 6.9900 7.1300 +0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.6400 0.0000 MEG ENERGY CORP. MEG 461 7.3300 6.8700 7.2500 +0.4900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1225 26.3300 25.7900 26.2000 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6500 24.6500 24.6500 0.0000 Mayfair Gold Corp. MFG 29 1.6700 1.6500 1.6500 -0.1000 MAPLE LEAF FOODS INC. MFI 8 26.8000 26.7200 26.7200 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 19.1900 19.1700 19.1900 +0.0200 MAGNA INTERNATIONAL INC. MG 74 117.0200 116.1500 116.9900 +1.7000 MEGA URANIUM LTD. J MGA 210 0.2600 0.2500 0.2550 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7800 0.0000 Minto Apartment REIT MI.UN 52 21.5700 21.3400 21.5100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.8200 5.8200 5.8200 +0.0100 EXCELSIOR MINING CORP. J MIN 160 0.6600 0.6300 0.6300 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.2000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.9900 0.0000 MAKO MINING CORP MKO 10 0.3950 0.3950 0.3950 +0.0700 MAKO MINING CORP Warrants MKO.WT.A 1430 0.0500 0.0500 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.9900 17.9900 17.9900 0.0000 MCAN Mortgage Corporation Rights MKP.RT 85 0.1200 0.1100 0.1100 +0.1100 Melkior Resources Inc MKR 5 0.4050 0.4050 0.4050 0.0000 American Cumo Mining Corporation MLY 1 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 17 7.2900 7.1500 7.2100 +0.2600 Manganese X Energy Corp. MN 6 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.7900 2.7500 2.7900 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 21 9.0600 8.5500 8.9800 +0.8300 Blue Moon Metals Inc. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 262 2.9200 2.6700 2.9200 +0.3500 Dream Impact Trust MPCT.UN 13 6.7700 6.6600 6.7200 +0.0200 Medicure Inc. MPH 0 1.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.5000 0.4850 0.4950 +0.0650 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.4600 13.3300 13.4600 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.2300 16.2100 16.2100 +0.1000 Mission Ready Solutions Inc. MRS 7 0.4400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.7900 5.7900 5.7900 +0.1200 METRO INC. MRU 122 58.5900 58.0100 58.0700 -0.2300 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 24 31.8900 30.8500 31.5300 +0.6500 Metalla Royalty and Streaming Ltd. MTA 2 11.5000 11.4900 11.5000 +0.0700 MULLEN GROUP LTD. MTL 17 13.1500 13.0000 13.0600 +0.1700 Loop Insights Inc. MTRX 3 1.7100 1.7000 1.7000 +0.2400 MTY FOOD GROUP INC. MTY 30 58.0500 57.2200 57.9100 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 71 20.7300 20.7100 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 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 1 26.6500 0.0000 The Good Shroom Co Inc. MUSH 4 0.0000 0.0000 MCEWEN MINING INC. J MUX 165 1.5200 1.4900 1.5200 +0.0500 Mediavalet Inc. MVP 0 2.4500 0.0000 METHANEX CORPORATION MX 10 46.0400 45.9500 46.0300 +0.4900 Namaste Technologies Inc. N 3840 0.2300 0.2200 0.2300 0.0000 NATIONAL BANK OF CANADA NA 202 91.7600 91.1200 91.5500 +0.4700 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.4500 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 61 1.2800 1.2500 1.2800 -0.0300 Nubian Resources Ltd. NBR 4 0.4300 0.0000 NTG Clarity Networks Inc. NCI 10 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1717 0.2900 0.2700 0.2700 -0.0150 Nevada Copper Corp. Wts. NCU.WT 150 0.0900 0.0700 0.0850 -0.0050 Neptune Digital Assets Corp NDA 4 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 402 0.6500 0.6100 0.6500 +0.0500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 45 0.0550 0.0350 0.0500 +0.0050 Neo Performance Materials Inc. NEO 27 19.0900 18.5300 18.9300 +0.5700 Neptune Wellness Solutions Inc. NEPT 100 1.4300 1.3500 1.4300 +0.1200 NEXA RESOURNCES S.A. NEXA 2 13.7800 13.3300 13.7800 +1.1400 Nexe Innovations Inc NEXE 5 1.2400 1.1900 1.2400 +0.0500 NextSource Materials Inc. NEXT 213 0.3550 0.3500 0.3500 -0.0050 New Found Gold Corp. NFG 3 8.9900 8.6300 8.6300 +0.3100 NFI GROUP INC NFI 161 25.5100 24.9500 25.3100 +0.5500 NOVAGOLD RESOURCES INC. J NG 41 11.9400 11.5900 11.9100 +0.4400 NEW GOLD INC. NGD 721 2.2100 2.1500 2.2100 +0.0700 Nevada Exploration Inc. NGE 10 0.1550 0.1550 0.1550 -0.0050 Newmont Corporation NGT 866 85.8700 83.7900 85.8000 +1.9300 Fuelpositive Corporation NHHH 5 0.2900 0.2900 0.2900 -0.0250 Nighthawk Gold Corp. NHK 4 1.2800 1.2600 1.2800 +0.0400 Nicola Mining Inc. NIM 15 0.1600 0.1550 0.1550 +0.0050 Nippon Dragon Resources Inc. NIP 20 0.0350 0.0350 0.0350 -0.0100 Neo Lithium Corp. NLC 63 2.3100 2.1100 2.2500 +0.2500 Nova Leap Health Corp. NLH 3 0.3000 0.0000 Nano One Materials Corp. NNO 0 3.9000 0.0000 North American Construction Group Ltd. NOA 9 16.8100 16.3000 16.5900 +0.4400 Nouveau Monde Graphite Inc. NOU 5 13.4500 0.0000 Nova Cannabis Inc NOVC 5498 2.8000 2.7900 2.8000 -0.0500 NOVA ROYALTY CORP NOVR 1 4.1000 0.0000 NORTHLAND POWER INC. NPI 439 39.2500 37.6800 38.3500 +0.4700 North Peak Resources Ltd. NPR 1 0.6900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 23.8200 23.7600 23.7600 -0.0300 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 20 0.1750 0.1650 0.1750 +0.0100 Nomad Royalty Company Ltd. NSR 20 1.0700 1.0700 1.0700 +0.0300 Nutrien Ltd. NTR 216 73.7100 72.4900 73.3400 +1.2400 New Pacific Metals Corp. New NUAG 16 6.1700 5.9000 6.1700 +0.1300 Numinus Wellness Inc. NUMI 23 0.8600 0.0000 NUVISTA ENERGY LTD. NVA 152 2.5900 2.5100 2.5900 +0.1500 NEOVASC INC. J NVCN 15 0.9400 0.9200 0.9400 +0.0300 Nuvei Corporation S.V. NVEI 11 84.6900 82.0400 84.6900 +4.8300 Nuvei Corporation S.V. USD NVEI.U 7 68.6900 67.6800 68.1700 +2.6000 Novo Resources Corp. NVO 1 2.2100 2.2100 2.2100 +0.0400 NV Gold Corporation NVX 3 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 35.1900 34.8500 35.1700 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 13.2800 13.1500 13.2800 +0.1300 Newport Exploration Ltd. NWX 3 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 830 5.2500 5.0500 5.1100 +0.0600 NexOptic Technology Corp. NXO 2 0.3500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Obsidian Energy Ltd. OBE 41 2.0000 1.9500 1.9500 +0.0100 Outcrop Gold Corp. OCG 200 0.4100 0.4000 0.4050 +0.1450 OCEANAGOLD CORPORATION OGC 399 2.6100 2.5100 2.6100 +0.0800 OrganiGram Holdings Inc. OGI 2202 3.0500 2.8800 2.9500 -0.0100 Organto Foods Inc. OGO 4 0.3150 0.0000 Orla Mining Ltd. OLA 172 4.9700 4.8000 4.8700 +0.0500 ONCOLYTICS BIOTECH INC. ONC 39 3.2900 3.1700 3.2200 +0.0500 ONEX CORPORATION SV ONEX 21 87.0000 84.1800 86.6800 +3.7400 OPSENS INC. J OPS 2 1.9700 1.9700 1.9700 +0.0700 Optiva Inc. OPT 3 28.0400 27.9300 28.0400 -0.7600 OSISKO GOLD ROYALTIES LTD OR 128 16.7200 16.4000 16.6500 +0.1900 AURA MINERALS INC. J ORA 8 15.0500 15.0000 15.0000 +0.0800 Orezone Gold Corporation ORE 33 1.2000 1.1700 1.2000 +0.0500 OROCOBRE LIMITED ORDINARY J ORL 17 5.8300 5.7500 5.7600 -0.3100 Orefinders Resources Inc. ORX 5 0.1000 0.0000 OSISKO MINING INC. J OSK 143 3.1400 3.1000 3.1400 +0.0400 OPEN TEXT CORPORATION OTEX 98 55.9700 55.1300 55.9700 +0.9400 Ovintiv Inc. OVV 103 31.8700 31.0400 31.6700 +1.3400 PAN AMERICAN SILVER CORP. PAAS 20 37.3000 36.5300 37.1500 +0.8800 Pacton Gold Inc. PAC 9 0.7200 0.7200 0.7200 -0.0200 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 15 0.4800 0.4700 0.4700 -0.0050 Payfare Inc. PAY 0 7.9400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 121.0400 0.0000 POLLARD BANKNOTE LIMITED PBL 9 54.5900 52.1100 54.5900 +2.2900 PowerBrand Solutions Inc. PBX 17 0.9300 0.9300 0.9300 -0.2600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 1.5100 1.5100 1.5100 +0.0600 PRECISION DRILLING CORPORATION PD 12 34.7100 33.8800 34.0700 +1.2300 Invesco Canadian Dividend Index ETF PDC 6 29.8200 29.7400 29.8200 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 70 0.3000 0.3000 0.3000 +0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 5.7800 5.4700 5.7800 +0.4500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.6500 10.6500 10.6500 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.5700 9.5600 9.5700 +0.0700 Pure Gold Mining Inc. PGM 119 1.5300 1.4900 1.5300 +0.0300 Pan Global Resources Inc. PGZ 4 0.6000 0.0000 Photon Control Inc. PHO 141 3.6100 3.5700 3.6000 +0.0200 PHX ENERGY SERVICES CORP. PHX 2 3.5600 3.5600 3.5600 +0.0700 Sprott Physical Gold Trust CAD PHYS 57 17.7800 17.6500 17.7700 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.4700 6.4200 6.4200 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 17.7200 17.5100 17.6900 +0.6400 Pipestone Energy Corp. PIPE 5 1.7200 1.7000 1.7000 +0.0200 PARKLAND CORPORATION PKI 23 40.3800 40.1100 40.1500 +0.5300 PARK LAWN CORPORATION PLC 72 34.5900 33.3100 33.5000 -0.0600 Plurilock Security Inc. PLUR 2 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.9900 3.9600 3.9800 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 246 20.0400 20.0000 20.0200 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0900 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2800 0.2800 0.2800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 3.4300 3.4100 3.4100 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 89 13.0600 12.8000 13.0100 +0.3700 POWER CORPORATION OF CANADA SV POW 573 37.5200 36.9400 37.5200 +0.5200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.5900 25.5900 25.5900 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 400 38.8200 38.4100 38.5700 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2500 22.2500 22.2500 -0.3000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 208 0.0700 0.0700 0.0700 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8900 0.0000 Probe Metals Inc. PRB 1 1.6800 1.6800 1.6800 +0.0800 Primo Water Corporation PRMW 53 20.9900 20.7000 20.9900 +0.3700 ProFound Medical Corp. PRN 12 20.6500 20.2200 20.4200 +0.0100 PETRUS RESOURCES LTD. J PRQ 10 0.8100 0.8100 0.8100 +0.5100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1800 1.1600 1.1600 +0.0200 Pro Real Estate Investment Trust PRV.UN 21 6.4300 6.3600 6.4300 +0.0900 Prime Mining Corp. PRYM 508 3.6100 3.3900 3.6000 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.3500 0.0000 PASON SYSTEMS INC. PSI 13 8.8900 8.7800 8.8300 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 137 13.7200 13.5300 13.7200 +0.2800 Sprott Physical Silver Trust PSLV 85 11.8500 11.7900 11.8300 +0.0200 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 5.6000 5.3700 5.4700 +0.2300 POINTS INTERNATIONAL LTD. J PTS 1 20.5000 20.5000 20.5000 +1.2500 PRETIUM RESOURCES INC. J PVG 63 13.5700 13.2100 13.5700 +0.4200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.2300 26.2300 26.2300 +0.7800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.7200 0.0000 PAREX RESOURCES INC. J PXT 127 20.6300 20.2300 20.2300 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.2400 52.2400 52.2400 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 5.1600 4.8700 5.1200 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 32 10.5700 10.4800 10.5400 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 84 33.6300 33.1900 33.2500 -0.1300 The Bitcoin Fund Class A units QBTC 14 67.9800 67.2300 67.2300 +1.1900 The Bitcoin Fund QBTC.U 4 56.2500 55.5000 56.2500 +2.8000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 6 56.5600 0.0000 The Ether Fund Class A units QETH.UN 13 80.7600 79.2800 79.2800 +7.0000 Quipt Home Medical Corp. QIPT 0 8.2400 0.0000 Quantum Numbers Corp. QNC 1 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 2 110.4000 110.4000 110.4000 +1.9600 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 82.1000 81.5100 81.9500 +0.7300 Quarterhill Inc. QTRH 113 2.3600 2.3300 2.3600 +0.0100 Qyou Media Inc. QYOU 8 0.3600 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 40 7.0000 6.8500 6.9400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 76.6800 74.4600 76.5500 +1.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.3500 24.3500 24.3500 +0.5200 Robex Resources Inc. RBX 15 0.4300 0.4200 0.4300 +0.0200 RF Capital Group Inc. RCG 1 2.1900 2.1900 2.1900 +0.1400 RICHELIEU HARDWARE LTD. RCH 7 42.7500 42.3000 42.7500 +0.9000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 62.0700 61.5600 61.9500 +0.3700 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Real Matters Inc. REAL 55 16.4300 15.8600 15.9300 -0.2400 The Real Brokerage Inc. REAX 5 1.9400 1.9400 1.9400 -0.1900 Reconnaissance Energy Africa Ltd. RECO 22 9.0800 8.8000 8.9100 -0.0200 RECIPE UNLIMITED CORPORATION RECP 3 21.8100 20.9700 21.8100 +0.7600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 415 21.1300 20.8000 21.0300 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 18.3600 17.9700 18.0500 -0.2500 ROYAL HELIUM LTD. RHC 20 0.6200 0.5900 0.5900 +0.0500 Reliq Health Technologies RHT 5 0.4500 0.4500 0.4500 +0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 CI Canadian REIT ETF RIT 7 18.3100 18.2700 18.3100 +0.2400 RIV Capital Inc. RIV 129 1.7800 1.6500 1.6900 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.5800 19.5700 19.5700 +0.0100 Relevium Technologies Inc. RLV 10 0.0250 0.0250 0.0250 -0.0100 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 246 1.0700 0.8400 1.0200 +0.2000 TRANSALTA RENEWABLES INC. RNW 53 18.7700 18.2900 18.7400 +0.4000 Renaissance Oil Corp. ROE 16 0.3950 0.3850 0.3950 +0.0200 Roots Corporation ROOT 1 3.3600 3.3600 3.3600 +0.1100 Roscan Gold Corporation ROS 15 0.4950 0.4900 0.4900 +0.0050 ROXGOLD INC. J ROXG 713 2.1200 2.0700 2.1100 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.9100 22.8700 22.9100 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.0000 63.0000 63.0000 -1.2500 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 54 5.6700 5.6300 5.6600 +0.0200 Reyna Silver Corp. RSLV 7 0.9400 0.9400 0.9400 0.0000 Rupert Resources Ltd. RUP 5 5.4350 5.4350 5.4350 +0.2250 RUSSEL METALS INC. RUS 13 32.8100 32.5900 32.8000 +0.2700 RESVERLOGIX CORP. J RVX 25 0.8800 0.8700 0.8700 -0.0200 ROYAL BANK OF CANADA RY 522 122.1800 121.1600 121.8600 +0.7200 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 24.9900 24.9900 24.9900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 23.2000 23.2000 23.2000 0.0000 Abitibi Royalties Inc. RZZ 9 23.6600 23.1200 23.1200 -1.3600 SHERRITT INTERNATIONAL CORPORATION S 1287 0.5400 0.5000 0.5200 -0.0100 Sterling Metals Corp. SAG 2 0.3950 0.0000 SAPUTO INC. SAP 17 39.5800 38.9600 39.5800 +0.7300 SABINA GOLD & SILVER CORP. J SBB 188 1.7500 1.6500 1.7400 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.2000 14.1700 14.2000 +0.4500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 0.0000 SHAWCOR LTD. SCL 159 5.5900 5.2700 5.4900 -0.3600 Score Media and Gaming Inc. SCR 116 17.2600 16.3200 17.0100 +1.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.2000 0.2000 -0.0050 Santacruz Silver Mining Ltd. SCZ 4 0.5000 0.0000 SEABRIDGE GOLD INC. J SEA 22 21.8900 21.4800 21.8800 +0.7000 SECURE ENERGY SERVICES INC. J SES 68 4.3400 4.1900 4.3300 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0200 0.0200 0.0200 -0.0100 Slate Grocery REIT SGR.UN 55 12.3500 12.2000 12.2800 +0.1200 SURGE ENERGY INC. J SGY 1670 0.5300 0.5100 0.5200 +0.0200 Skylight Health Group Inc. SHG 10 1.5300 1.5300 1.5300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 27 1289.9200 1265.7200 1289.9200 +14.9300 SIENNA SENIOR LIVING INC. SIA 66 15.6300 15.1700 15.4600 +0.4300 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 SPROTT INC. SII 10 54.9200 53.4500 54.9200 +1.4800 SilverCrest Metals Inc. SIL 18 10.6500 10.1900 10.6400 +0.5400 SAVARIA CORPORATION J SIS 163 18.7400 18.2300 18.5300 +0.2300 STELLA-JONES INC. SJ 25 49.7400 49.1900 49.5100 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 36.0800 35.9000 36.0700 +0.0900 Skeena Resources Limited SKE 31 3.2600 3.2100 3.2600 +0.1000 SUN LIFE FINANCIAL INC. SLF 230 65.8300 65.1500 65.7200 +0.7700 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solaris Resources Inc. SLS 69 10.7900 10.5200 10.5200 +0.1500 Sun Summit Minerals Corp. SMN 2 0.6500 0.0000 SIERRA METALS INC. J SMT 6 4.1200 3.9300 4.1200 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 16.3500 16.0700 16.1000 +0.1600 SNC - LAVALIN GROUP INC. SNC 776 32.5300 30.0000 32.1400 +4.3500 Solar Alliance Energy Inc. SOLR 144 0.3100 0.2950 0.3100 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 117 4.5900 4.4900 4.5400 +0.0900 SUNOPTA, INC. SOY 47 14.9900 14.5200 14.9700 -0.1700 SUPERIOR PLUS CORP. SPB 321 15.0000 14.7900 14.9700 +0.2200 Goldspot Discoveries Corp. SPOT 12 0.8600 0.8600 0.8600 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 25.0100 25.0100 25.0100 -1.0900 Sportscene Group Inc. SPS.A 0 5.1000 0.0000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Stria Lithium Inc. SRA 5 0.0050 0.0000 Stakeholder Gold Corp. SRC 10 0.5400 0.5400 0.5400 -0.0100 SRHI Inc. Wts. SRHI.WT 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 29.3900 29.1000 29.3900 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 6.1100 5.9000 6.1100 +0.1200 Storm Resources Ltd. SRX 6 3.3000 3.2900 3.3000 +0.0900 SANDSTORM GOLD LTD. SSL 62 10.0800 9.8700 10.0600 +0.2800 SSR Mining Inc. SSRM 94 20.9700 20.4500 20.9100 +0.5700 Southern Silver Exploration Corp. SSV 4 0.5300 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 1 2.0000 0.0000 STEP Energy Services Ltd. STEP 37 1.4200 1.3800 1.4000 +0.0700 STELCO HOLDINGS INC. STLC 300 36.7800 34.6300 35.4500 -0.7500 STANTEC INC. STN 32 54.4700 53.9200 54.3800 +0.3600 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 2047 28.2300 27.7500 28.1300 +0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0450 0.0000 Sugarbud Craft Growers Corp. Warrants SUGR.WR 2 0.0000 0.0000 Silver One Resources Inc. SVE 25 0.7100 0.7100 0.7100 0.0000 Storagevault Canada Inc. SVI 20 4.8000 4.6100 4.7600 +0.1900 SILVERCORP METALS INC. J SVM 228 7.1500 6.9000 7.1300 +0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 31 13.9500 13.9200 13.9200 +0.1200 SIERRA WIRELESS, INC. SW 61 18.1000 17.5400 18.0200 +1.4100 Silver Wolf Exploration Ltd. SWLF 2 0.3650 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 10 2.3300 2.2500 2.3100 +0.0900 Skyharbour Resources Ltd. SYH 1 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.6300 0.0000 TELUS CORPORATION T 672 26.4200 26.2200 26.3800 +0.1200 TRANSALTA CORPORATION TA 163 11.3600 11.0800 11.3500 +0.1500 Taiga Motors Corporation TAIG 16 9.9900 9.2200 9.2200 -1.4700 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 590 0.3900 0.3050 0.3600 +0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.2000 0.0000 TUCOWS INC. TC 1 95.4800 95.4800 95.4800 -1.1800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 23.6500 23.4200 23.6500 +0.4700 Tricon Residential Inc. TCN 92 13.2500 13.1600 13.2300 +0.1300 TECSYS INC.J TCS 1 40.9400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5800 0.0000 TRICAN WELL SERVICE LTD. TCW 326 2.2800 2.1800 2.2600 +0.0800 TORONTO-DOMINION BANK (THE) TD 789 87.9300 87.2500 87.7500 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 26.4000 26.4000 26.4000 +0.0500 TD Global Technology Leaders Index ETF TEC 2 23.7500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 40.0000 40.0000 40.0000 +4.8600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 653 30.9000 29.8500 30.8800 +1.0800 Tembo Gold Corp. TEM 2 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 90 9.9700 9.9700 9.9700 +0.0100 FluroTech Ltd. TEST 3 0.3100 0.0000 Tervita Corporation TEV 8 5.4600 5.3500 5.4600 +0.2400 TIMBERCREEK FINANCIAL CORP. TF 12 9.3500 9.3100 9.3400 +0.0100 TFI INTERNATIONAL INC. TFII 12 108.2200 108.1700 108.1700 +0.4300 TD Active Global Enhanced Dividend ETF TGED 22 18.2300 18.0700 18.2300 +0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 25 1.8900 1.8600 1.8900 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 370 0.3100 0.2950 0.3000 -0.0050 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 THERATECHNOLOGIES INC. TH 1 4.1800 4.1800 4.1800 -0.0700 Thinkific Labs Inc. THNC 0 14.7950 0.0000 Therma Bright Inc. THRM 30 0.3550 0.3450 0.3550 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 3 29.1500 29.1500 29.1500 -0.3900 TITAN MINING CORPORATION TI 5 0.4700 0.4700 0.4700 -0.0600 Titanium Corporation Inc. TIC 5 0.5400 0.5400 0.5400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 7 103.7600 103.5600 103.7600 -0.5300 TD Active Global Infrastructure Equity ETF TINF 5 16.5200 16.5200 16.5200 -0.1200 TELUS International (Cda) Inc. TIXT 3 35.2500 35.2400 35.2500 -0.2000 TASEKO MINES LIMITED TKO 388 2.8400 2.7400 2.8000 +0.0400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1200 0.0000 TALON METALS CORP. J TLO 11 0.6100 0.0000 Tilray Inc. TLRY 53 17.4400 16.6400 17.0200 +0.3400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.3900 0.0000 TITAN MEDICAL INC. TMD 12 2.0400 1.9600 2.0400 +0.0400 TREASURY METALS INC. J TML 2 0.8800 0.0000 TRILOGY METALS INC. J TMQ 1 3.1700 3.1700 3.1700 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.3500 7.2500 7.3400 +0.1300 Tanzanian Gold Corporation TNX 15 0.6200 0.6100 0.6100 -0.0200 Topicus.com Inc. TOI 5 90.6900 89.5300 89.8800 +0.6300 PUCARA GOLD LTD TORO 1 0.3300 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.9500 3.9000 3.9500 -0.0500 TOURMALINE OIL CORP. TOU 344 29.0000 28.5100 28.6100 +0.2900 SPIN MASTER CORP. SV TOY 2 41.7300 41.7300 41.7300 +0.5700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.4800 19.4800 19.4800 +0.2300 TD U.S. Equity Index ETF TPU 0 28.1400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 71.7600 0.0000 Topaz Energy Corp TPZ 3 14.7500 14.7200 14.7500 +0.1000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 45 115.0900 114.4900 114.9100 +0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 46 10.5700 10.2000 10.4700 +0.1700 TC ENERGY CORPORATION TRP 490 61.4600 60.8500 61.2000 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 17 24.9900 24.9800 24.9800 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6000 25.5900 25.6000 -0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 234 21.2500 19.4200 20.0400 -0.3600 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.1700 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 22.9500 22.9500 22.9500 +0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 172 4.6300 4.3800 4.5500 +0.2300 TREE ISLAND STEEL LTD. TSL 9 4.1400 3.8300 4.1400 +0.3100 Trisura Group Ltd. TSU 14 149.9000 146.0100 149.1100 +3.4600 TD Active U.S. Enhanced Dividend ETF TUED 1 17.9200 0.0000 Teuton Resources Corp. TUO 1 2.3000 0.0000 TREVALI MINING CORPORATION J TV 5321 0.2550 0.2400 0.2450 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 608 2.5800 2.4600 2.5400 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.1000 1.0700 1.0900 +0.0200 Tower Resources Ltd. TWR 10 0.0700 0.0700 0.0700 -0.0100 CI Tech Giants Covered Call ETF TXF 10 19.8600 19.7700 19.8600 +0.3600 TOREX GOLD RESOURCES INC. J TXG 63 17.0200 16.5800 16.5800 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 8 1.7300 1.7100 1.7300 +0.0200 Terrace Energy Corp. TZR 10 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 260 5.7700 5.5700 5.7700 +0.2700 UEX CORPORATION J UEX 705 0.3800 0.3750 0.3800 +0.0200 DOMTAR CORPORATION UFS 45 66.5900 66.0800 66.4800 -0.3100 Unigold Inc. UGD 125 0.2000 0.1900 0.1950 -0.0500 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 15 14.7500 14.4100 14.6700 +0.0800 Uranium Royalty Corp. URC 4 4.0000 3.9500 4.0000 +0.1600 UR-ENERGY INC. J URE 58 1.7100 1.6100 1.6900 +0.1300 Americas Gold and Silver Corporation USA 9 2.7300 2.7100 2.7300 +0.1400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 99 25.6400 25.6100 25.6300 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2700 0.0000 Vantex Resources Ltd. VAX 5 0.2700 0.2700 0.2700 +0.0400 Vanguard Balanced ETF Portfolio VBAL 6 29.1100 29.0900 29.0900 +0.1700 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 25.7000 25.7000 25.7000 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 41.6400 41.3200 41.6000 +0.4300 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 27.3100 27.2800 27.3100 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 39.2200 38.9200 39.2200 +0.4800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 39.4100 39.2400 39.3900 +0.4200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 37.7300 37.3300 37.7000 +0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 46 33.2500 32.9700 33.2500 +0.4300 The Very Good Food Company Inc. VERY 11 3.8100 3.7800 3.8100 -0.0200 VERMILION ENERGY INC. VET 214 9.4000 9.1300 9.3700 +0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 10.6100 9.6400 10.6100 +1.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 89.8300 89.2100 89.8300 +0.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0900 0.0000 Victoria Gold Corp. VGCX 31 15.4200 14.5200 15.3400 +0.8200 Visible Gold Mines Inc. VGD 10 0.1300 0.1300 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 64.1800 64.1800 64.1800 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 52.2500 51.9500 52.2500 +0.6400 Vangold Mining Corp. VGLD 61 0.5700 0.5400 0.5400 -0.0200 Vanguard Growth ETF Portfolio VGRO 214 30.1000 29.8700 30.0800 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3600 0.0000 VISTA GOLD CORP. VGZ 8 1.3000 1.2600 1.2800 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.4400 0.0000 Vior Inc. VIO 35 0.2250 0.2100 0.2250 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.3500 31.1400 31.3500 +0.4400 Vivo Cannabis Inc. VIVO 21 0.1350 0.1350 0.1350 -0.0150 Visionary Gold Corp VIZ 15000 0.1800 0.1800 0.1800 +0.1550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.4600 0.0000 Vision Lithium Inc. VLI 114 0.1450 0.1250 0.1450 +0.0300 The Valens Company Inc. VLNS 142 3.5200 3.0600 3.4200 +0.4800 Vicinity Motor Corp VMC 0 5.6800 0.0000 Viemed Healthcare, Inc. VMD 80 10.3400 10.1300 10.2700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 146 2.8900 2.8000 2.8200 +0.0100 ValOre Metals Corp. VO 7 0.3000 0.3000 0.3000 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.4500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.8900 33.6400 33.8900 +0.2800 Vanguard Retirement Income ETF VRIF 1 26.2100 26.2100 26.2100 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.1700 24.1700 24.1700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.8200 24.8100 24.8100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 70.0500 69.4300 69.9700 +1.0600 Vendetta Mining Corp. VTT 5 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 118 71.0500 70.2200 70.9700 +0.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 78.7800 78.3200 78.7800 +0.9500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 46.7800 46.6900 46.7800 +0.5600 Vaxil Bio Ltd. VXL 5 0.0900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.2200 0.0000 Vizsla Silver Corp VZLA 1 2.6000 2.6000 2.6000 +0.3000 Western Atlas Resources Inc. WA 7 0.0600 0.0000 WASTE CONNECTIONS, INC. WCN 92 148.0200 145.6600 146.9600 +0.7100 WHITECAP RESOURCES INC. J WCP 1044 5.6700 5.4900 5.6100 +0.1500 WESDOME GOLD MINES LTD. WDO 184 9.4300 9.0700 9.3900 +0.1800 WeCommerce Holdings Ltd. WE 0 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 305 28.0800 26.8800 27.7800 +0.8700 WESTERN FOREST PRODUCTS INC. WEF 695 2.3900 2.3000 2.3700 +0.0800 WELL Health Technologies Corp. WELL 509 6.8500 6.4100 6.8100 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 146 97.3000 94.8400 95.3000 -0.3600 White Gold Corp. WGO 2 0.6400 0.0000 Whitehorse Gold Corp. WHG 2 1.4900 1.4700 1.4900 +0.0200 WildBrain Ltd. WILD 29 2.6800 2.5800 2.6500 +0.0500 Windfall Geotek Inc. WIN 70 0.2800 0.2700 0.2700 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 17.2900 17.1300 17.2900 +0.3200 WPT Industrial REIT WIR.UN 14 20.9700 20.7100 20.9200 +0.2300 Wishpond Technologies Ltd. WISH 5 1.6000 1.5300 1.5300 -0.0800 WAJAX CORPORATION WJX 7 23.4200 23.0300 23.4000 +0.4900 Willow Biosciences Inc. WLLW 52 1.3000 1.2100 1.3000 +0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 145 0.6200 0.6100 0.6200 +0.0200 WeedMD Inc. WMD 28 0.2850 0.2750 0.2800 -0.0100 WESTON LTD. GEORGE WN 5 115.7000 114.9700 115.7000 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 1 41.7700 41.7700 41.7700 -0.2300 Wheaton Precious Metals Corp. WPM 162 54.9900 53.7800 54.7700 +1.3400 WESTPORT FUEL SYSTEMS INC. WPRT 7 6.5200 6.2900 6.4900 +0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 34 2.0300 1.9700 1.9900 -0.0200 WSP GLOBAL INC. WSP 207 140.5200 135.2500 138.6400 +2.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 88 19.4800 18.9500 19.3400 -0.0700 CI Morningstar Canada Momentum Index ETF WXM 8 23.1400 23.1400 23.1400 +0.1400 TMX GROUP LIMITED X 3 133.3100 132.3800 133.3100 +1.1300 GOLDMONEY INC. XAU 25 2.8200 2.7800 2.8200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 105 32.3100 31.9700 32.3100 +0.4200 iShares Core Balanced ETF Portfolio XBAL 25 26.0600 25.9300 26.0600 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 135 31.4600 31.4100 31.4300 +0.0300 Xebec Adsorption Inc. XBC 167 3.8300 3.6500 3.6600 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 19.2000 19.1000 19.2000 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.6500 21.6300 21.6500 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.5700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.0800 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 4 22.9500 22.8500 22.9400 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 29.3900 29.2600 29.3800 +0.2200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 29.9700 29.6900 29.9700 +0.4400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.9900 33.9100 33.9900 +0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1955 8.1900 8.0500 8.1600 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.4900 28.4900 28.4900 +0.4200 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 23.3500 23.1900 23.3400 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.4400 35.4400 35.4400 +0.3100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 3 24.8900 24.8900 24.8900 +0.3800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.2700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 45.8400 45.2800 45.8400 +0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 21.8000 21.7800 21.7800 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 307 20.2100 19.8800 20.2000 +0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 34 24.1700 23.9800 24.1400 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.9800 20.9800 20.9800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 61.9500 61.9500 61.9500 +0.8900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.8900 18.8300 18.8600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 835 30.9000 30.6200 30.8700 +0.3600 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 24.7500 24.7500 24.7500 +0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 29.6500 29.4900 29.6500 +0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 400 43.5800 42.6300 43.5500 +0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1925 29.4400 29.1500 29.4000 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.9000 23.8900 23.9000 +0.0600 Auxly Cannabis Group Inc. XLY 355 0.3400 0.3250 0.3250 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.5200 18.3600 18.5200 +0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.4400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 44.0000 44.0000 44.0000 +0.7900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.8600 20.8500 20.8500 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 104.2400 104.2400 104.2400 +2.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.4900 25.4400 25.4700 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 18.3600 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 16 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.9000 27.8900 27.9000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7100 19.7100 19.7100 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2500 20.2400 20.2500 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 19.6800 19.6600 19.6600 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.0000 27.0000 27.0000 +0.7600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 166 45.0400 44.7300 45.0200 +0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 68.5700 67.9800 68.5700 +0.7000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.4100 44.4100 44.4100 +0.7700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 11.0000 10.9200 11.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 1 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.2700 11.2700 11.2700 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 62.9200 62.6000 62.8700 +0.5700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 135 28.9800 28.7900 28.8900 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.3500 38.3500 38.3500 +0.0500 iShares MSCI USA Value Factor Index ETF XVLU 1 24.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 64.5100 64.1000 64.5100 +0.7300 CI Morningstar US Value Index ETF XXM 19 12.4700 12.4600 12.4700 +0.3500 YELLOW PAGES LIMITED Y 2 13.4200 13.4200 13.4200 -0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.1200 1.1200 1.1200 +0.0600 Ynvisible Interactive Inc. YNV 873 0.6600 0.5400 0.5400 -0.3300 YORBEAU RESOURCES INC. CL 'A' J YRB 1001 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 473 6.2000 6.0800 6.1900 +0.1200 Wi2Wi Corporation YTY 30 0.0550 0.0550 0.0550 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.9800 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 15.6400 15.6300 15.6400 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 42 33.6900 33.1900 33.6600 +0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 16.9400 16.9200 16.9300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 26.1100 25.9800 26.1100 +0.2900 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 107 14.4200 14.4000 14.4000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 16.4800 16.4800 16.4800 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 20.1200 20.1200 20.1200 +0.1700 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 1 23.7800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.4700 18.3800 18.4700 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.3300 20.1300 20.3300 +0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 820 35.2900 35.1000 35.2400 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.1800 22.9000 23.1700 +0.2900 Zenabis Global Inc. ZENA 322 0.1200 0.1125 0.1175 +0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 39.7300 39.5700 39.6800 +0.5300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3700 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 14.6200 14.6100 14.6100 -0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 89 16.8900 16.8600 16.8700 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4600 16.4400 16.4600 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3600 14.3600 14.3600 0.0000 BMO Gov Bond Index ETF ZGB 14 51.5500 51.5500 51.5500 +0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 38.2400 38.1800 38.2400 +0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.6800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 28 38.1700 37.9800 38.1700 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 40.7900 40.7900 40.7900 -0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 15.4000 15.3700 15.3900 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 61.3700 61.3700 61.3700 -1.9700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3700 15.3700 15.3700 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 15.8200 15.7900 15.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 270 11.2300 11.2000 11.2000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.2400 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 97.0800 95.6400 97.0800 +1.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.7300 24.5800 24.7300 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.0600 18.0100 18.0400 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 89 55.6100 55.0300 55.5500 +0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.9700 49.9700 49.9700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 35.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 59.9300 59.6700 59.9200 +1.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.2800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.8100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.8900 23.8900 23.8900 -0.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 20.3900 20.3200 20.3800 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 18.0400 18.0400 18.0400 +0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.2900 19.2500 19.2900 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.4000 21.3300 21.3700 +0.0800 BMO Covered Call US Banks ETF ZWK 0 30.9300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7700 12.7700 12.7700 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 32.2900 31.7300 32.1300 +0.3000 Trades: 61,907 Total Volume: 18,271,302 Total Value: $252,038,047 Advanced: 731 Declined: 209 Unchanged: 3,518 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.