Pure Trading Daily Market Summary May 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.2050 0.0000 Aftermath Silver Ltd. AAG 73 0.5600 0.5200 0.5400 -0.0400 Angold Resources Ltd AAU 5 0.3000 0.3000 0.3000 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 368 3.6700 3.4700 3.6600 +0.2000 Azincourt Energy Corp. AAZ 660 0.0800 0.0800 0.0800 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Abcourt Mines Inc. ABI 415 0.1450 0.1400 0.1450 0.0000 AbraSilver Resource Corp ABRA 6 0.6900 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 38 17.4600 16.8800 16.9600 -0.6800 BARRICK GOLD CORPORATION ABX 6526 30.5000 29.0200 30.4900 +1.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 3044 25.7900 25.1200 25.5300 -0.2800 Aurora Cannabis Inc. ACB 369 8.5000 8.2200 8.5000 +0.2300 ATCO LTD. CL 'I' NV ACO.X 103 44.0000 43.7500 43.7500 -0.2100 AUTOCANADA INC. ACQ 24 45.6200 44.8100 45.0400 -2.7300 Acasti Pharma Inc. ACST 95 0.5500 0.5300 0.5400 +0.0100 Aurora Solar Technologies Inc. ACU 10 0.3000 0.3000 0.3000 +0.0050 Alaris Equity Partners Income Trust AD.UN 5 16.9000 16.7400 16.9000 +0.1300 ADCORE INC. ADCO 9 1.7400 1.7400 1.7400 +0.3600 Arctic Star Exploration Corp. ADD 32 0.2350 0.2200 0.2350 +0.0200 Adex Mining Inc. ADE 9 0.0200 0.0000 Diagnos Inc. ADK 15 0.5500 0.5300 0.5300 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9200 10.9200 10.9200 -0.0800 Anfield Energy Inc. AEC 109 0.1250 0.1250 0.1250 +0.0150 AGNICO EAGLE MINES LIMITED AEM 366 88.4800 85.2400 88.3400 +3.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 60 0.2600 0.2600 0.2600 -0.0450 AETERNA ZENTARIS INC. AEZS 19 1.0400 1.0200 1.0200 -0.0700 Automotive Finco Corp. AFCC.H 4 1.8300 1.7800 1.7900 +0.0200 Alphamin Resources Corp. AFM 3 0.7200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 41.6200 40.7700 41.6000 +0.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.5900 7.5000 7.5100 -0.0600 ALAMOS GOLD INC. J AGI 830 11.1800 10.5900 11.0700 +0.5300 Aleafia Health Inc. AH 154 0.4050 0.3900 0.3950 -0.0050 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.2400 14.0700 14.2200 +0.3000 ALTUS GROUP LIMITED AIF 54 56.6100 56.2400 56.6100 +0.5100 AIMIA INC. AIM 25 4.5800 4.4000 4.4100 -0.1700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 20.0000 19.8300 20.0000 +0.0500 Akumin Inc. CAD AKU 2 3.6300 3.5700 3.5700 -0.2900 ALTAGAS LTD. ALA 574 23.7200 23.4600 23.6400 -0.1400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 29 17.1500 16.8200 17.0600 -0.0900 Alvopetro Energy Ltd. ALV 10 0.9300 0.9000 0.9000 +0.2700 Alithya Group Inc ALYA 2 2.7550 2.7500 2.7500 +0.0300 Academy Metals Inc. AM 5 0.5000 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6500 0.6200 0.6500 +0.0500 Amex Exploration Inc. AMX 3 2.7800 2.7400 2.7400 +0.0300 American Manganese Inc. AMY 90 0.9500 0.9500 0.9500 -0.0600 Andlauer Healthcare Group Inc. AND 2 36.9900 36.9500 36.9900 -0.1200 ANACONDA MINING INC. J ANX 30 0.7000 0.6800 0.6900 0.0000 Alianza Minerals Ltd. ANZ 15 0.0900 0.0900 0.0900 0.0000 AFRICA OIL CORP. J AOI 16 1.2400 1.2300 1.2300 0.0000 Ascot Resources Ltd. AOT 269 1.2900 1.1900 1.2700 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 159 42.9700 42.6900 42.8700 -0.0500 Appulse Corporation APL 1 0.0000 0.0000 Appili Therapeutics Inc. APLI 1 0.9500 0.9500 0.9500 -0.2100 Andean Precious Metals Corp APM 45 1.4000 1.4000 1.4000 +1.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39 12.2300 12.1200 12.2200 +0.0500 APTOSE BIOSCIENCES INC. APS 4 5.9900 5.8800 5.9900 +0.1100 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1182 18.6100 18.3100 18.3600 -0.2500 ARGONAUT GOLD INC. J AR 147 2.9900 2.9000 2.9700 +0.1100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 73 18.3400 18.1000 18.2100 -0.1300 AMERIGO RESOURCES LTD. J ARG 4 1.5000 1.5000 1.5000 -0.0400 Aris Gold Corporation ARIS 1 2.2000 0.0000 Ares Strategic Mining Inc. ARS 4 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 511 6.4100 6.4100 6.4100 +0.3100 Aurania Resources Ltd. ARU 12 2.9800 2.8000 2.9800 -0.0200 ARC RESOURCES LTD. ARX 2312 9.3800 9.0100 9.3600 +0.3800 Avino Silver & Gold Mines Ltd. ASM 27 1.6100 1.5700 1.6100 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 86 11.1700 10.7800 11.0200 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 101 28.6500 28.3500 28.5600 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 970 43.6000 43.0900 43.4900 +0.3300 Antibe Therapeutics Inc. ATE 14 4.0800 4.0500 4.0500 -0.0100 ATHABASCA OIL CORPORATION J ATH 1217 0.7400 0.7300 0.7400 +0.0300 ATLANTIC POWER CORPORATION ATP 7 3.6200 3.6200 3.6200 -0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 50 0.7000 0.7000 0.7000 +0.0400 ARITZIA INC. SV ATZ 291 30.0100 29.4000 29.9500 -0.0500 GOLDEN MINERALS COMPANY J AUMN 0 0.8100 0.0000 Aurcana Silver Corporation AUN 16 0.9100 0.9000 0.9000 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 326 14.8500 14.4700 14.8200 +0.3700 Avricore Health Inc AVCR 11 0.2050 0.2050 0.2050 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1650 0.1650 0.1650 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.8600 36.6800 36.6800 -0.2200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 180 11.1900 11.0700 11.1100 +0.0400 Alexco Resources Corp. AXU 92 3.7100 3.5100 3.6600 +0.2100 Aya Gold & Silver Inc. AYA 44 8.0400 7.6900 8.0300 +0.5200 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 40 0.9600 0.9500 0.9500 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.3150 0.3150 0.3150 0.0000 BCM Resources Corporation B 90 0.1900 0.1900 0.1900 +0.1150 Else Nutrition Holdings Inc. BABY 0 2.0400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2609 59.1900 58.1000 58.8400 +0.2300 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 3 24.9000 24.9000 24.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 21.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1427 10.3400 10.0100 10.2300 0.0000 Brixton Metals Corporation BBB 1345 0.2150 0.2150 0.2150 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 46 1.1400 1.1000 1.1300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 7911 0.9000 0.8700 0.8900 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 2 8.1300 8.0800 8.1300 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 68 55.6800 55.5000 55.6000 -0.6800 BCE INC. BCE 433 59.4500 59.1600 59.1700 -0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.5000 17.5000 17.5000 +0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 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 Bear Creek Mining Corporation BCM 1 2.0000 2.0000 2.0000 +0.3800 Badger Infrastructure Solutions Ltd. BDGI 0 40.9500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.0600 4.0500 4.0600 +0.0900 BIRD CONSTRUCTION INC. BDT 55 9.9700 9.8300 9.9700 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 38.1600 37.6900 38.1500 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 26.2500 26.2500 26.2500 +0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1074 44.6200 43.3000 44.4100 +0.4500 Brookfield Renewable Corporation A Exch BEPC 83 48.3000 46.7800 48.1400 +0.4400 Braille Energy Systems Inc. BES 45 0.3800 0.3400 0.3400 -0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.1100 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2050 0.2050 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bausch Health Companies Inc. BHC 16 35.2500 34.8000 35.1600 -0.1000 Braveheart Resources Inc. BHT 25 0.1250 0.1200 0.1250 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 64.4500 63.4000 64.3800 +0.5200 Brookfield Infrastructure Corporation A Exch BIPC 38 84.9900 84.1800 84.5700 -1.4300 BIRCHCLIFF ENERGY LTD. BIR 489 3.6100 3.3600 3.5900 +0.2400 Ninepoint Bitcoin ETF BITC 9 16.3600 15.4300 15.4400 -3.1400 Ninepoint Bitcoin ETF BITC.U 1 13.2000 13.2000 13.2000 -2.1000 Bitfarms Ltd. BITF 810 6.4200 5.7600 5.8800 -0.5400 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 11.9500 11.7500 11.9500 +0.2400 BLACK IRON INC. J BKI 20 0.4800 0.4750 0.4800 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 667 17.5200 16.8100 17.2400 -0.4900 BELLUS HEALTH INC. BLU 27 4.5000 4.3300 4.3800 -0.0200 BORALEX INC. CL 'A' BLX 260 34.8600 34.0200 34.8100 -0.1900 BANK OF MONTREAL BMO 355 121.6200 120.1600 121.5300 +0.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.9000 0.0000 Battle North Gold Corporation BNAU 76 2.6400 2.6400 2.6400 0.0000 Benchmark Metals Inc BNCH 15 1.5350 1.5000 1.5300 -0.0600 BONTERRA ENERGY CORP. BNE 4 4.3800 4.3700 4.3800 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1841 80.1000 79.5700 80.0400 +0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.5100 25.5100 25.5100 0.0000 Banxa Holdings Inc. BNXA 13 4.5000 4.5000 4.5000 -0.2200 AIRBOSS OF AMERICA CORP. J BOS 13 37.3700 35.4200 35.4200 -0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 13.3900 13.3500 13.3900 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.0600 25.0500 25.0600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.9000 20.9000 20.9000 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.5900 17.5900 17.5900 +0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.9500 19.9500 19.9500 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 130 22.2300 21.9800 22.1700 +0.0300 BQE Water Inc. BQE 3 34.9700 34.9700 34.9700 +32.4700 Bragg Gaming Group Inc. BRAG 3 19.0300 18.1200 18.1200 -0.7100 Bridgemarq Real Estate Services Inc. BRE 13 17.3300 17.1300 17.2100 +0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 BELO SUN MINING CORP. J BSX 50 0.8000 0.7700 0.8000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.1000 4.0700 4.0700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1024 10.0000 8.8700 9.2500 -1.2400 Purpose Bitcoin ETF Hedged BTCC.B 2191 8.7000 7.6200 8.0000 -1.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 1161 9.2000 8.0000 8.3700 -1.1400 3iQ CoinShares Bitcoin ETF BTCQ 2 8.5700 8.5700 8.5700 -1.8100 CI Galaxy Bitcoin ETF BTCX.B 387 8.2900 7.7600 8.1200 -1.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 495 8.6700 8.1700 8.4800 -1.3100 BAYTEX ENERGY CORP. BTE 2251 1.8000 1.7500 1.7900 +0.0500 B2GOLD CORP. J BTO 3574 6.4500 6.2000 6.4200 +0.2500 BURCON NUTRASCIENCE CORPORATION J BU 48 4.2200 4.0800 4.2100 +0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boardwalktech Software Corp. BWLK 95 0.9300 0.9000 0.9000 +0.4500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 18 10.4900 10.4700 10.4900 +0.0100 Boyd Group Services Inc. BYD 81 205.0200 201.9300 204.1500 -8.4500 CAE INC. CAE 423 36.8400 36.0100 36.2900 -0.7400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 371 58.0300 57.5500 57.7600 +0.0600 Dialogue Health Technologies Inc. CARE 3 12.9700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 211 13.5500 13.2300 13.2600 -0.1300 HempFusion Wellness Inc. USD CBD.U 1 1.6100 0.0000 Chibougamau Independent Mines Inc. CBG 130 0.3050 0.3050 0.3050 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.8500 18.8500 18.8500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 27 119.5000 118.0500 118.0500 -2.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 208 68.1200 67.7000 67.8100 -0.7500 CAMECO CORPORATION CCO 415 24.5800 23.6600 24.5500 +0.7400 Canada Silver Cobalt Works Inc. CCW 5 0.3700 0.3700 0.3700 -0.0300 Ceridian HCM Holding Inc. CDAY 5 105.9800 104.5600 104.5600 -2.3300 Manulife Smart Dividend ETF CDIV 5 12.3100 12.3100 12.3100 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 30.6200 30.6200 30.6200 -0.0900 CENTAMIN PLC. ORDINARY CEE 16 2.0900 2.0400 2.0900 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 10 24.0400 23.9500 24.0400 +0.3400 CERVUS EQUIPMENT CORPORATION CERV 0 17.3400 0.0000 CES Energy Solutions Corp. CEU 257 1.8200 1.7300 1.7900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5800 15.5800 15.5800 +0.1900 CANACCORD GENUITY GROUP INC. CF 113 12.8300 12.5900 12.8300 +0.1100 CONIFEX TIMBER INC. CFF 9 2.4100 2.2500 2.2500 -0.1700 CANFOR CORPORATION CFP 298 31.3900 29.4900 29.7200 -1.7000 CALFRAC WELL SERVICES LTD. CFW 10 3.3100 3.3100 3.3100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 19 8.9000 8.8000 8.8400 -0.2500 CENTERRA GOLD INC. CG 996 9.0100 8.4600 8.6600 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 4.0000 3.8500 4.0000 +0.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 15.4100 15.2700 15.3700 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.4100 19.4100 19.4100 +0.2800 COGECO INC. SV CGO 2 95.9900 95.9200 95.9900 -2.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 10 22.5800 22.5800 22.5800 -0.3200 CINEPLEX INC. CGX 34 13.3900 13.1000 13.2400 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 10 13.5100 13.5100 13.5100 +0.5700 CALIAN GROUP LTD. CGY 1 57.3600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 133 7.4200 7.2900 7.4000 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 440 14.4100 14.3200 14.3200 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 4.5200 4.4000 4.4400 -0.0100 CHESSWOOD GROUP LIMITED CHW 292 13.4350 13.2100 13.3400 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 131 6.7400 6.5700 6.6200 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 29.5000 29.5000 29.5000 -0.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 179 131.1700 129.6900 129.6900 -4.5100 CI FINANCIAL CORP. CIX 732 21.7500 21.1300 21.7000 -0.1500 CARDINAL ENERGY LTD. J CJ 337 3.2700 3.2000 3.2000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 244 5.9700 5.9000 5.9600 -0.0100 CARGOJET INC. CJT 26 184.9600 184.5700 184.5700 +2.4400 Chesapeake Gold Corp. CKG 0 4.2000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 17.9600 17.9600 17.9600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.5000 18.5000 18.5000 0.0000 ALCANNA INC CLIQ 6 7.6200 7.5800 7.5800 +0.0100 CELESTICA INC. SV CLS 807 10.2600 10.1000 10.2100 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 133.2900 132.2500 133.2400 +0.7200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5200 20.5200 20.5200 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 4 5.3500 5.2400 5.3500 +0.1800 CI Munro Global Growth Equity Fund CMGG 5 18.5800 18.5800 18.5800 +0.0900 C-Com Satellite Systems Inc. CMI 0 3.0600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 671 4.4800 4.3300 4.4400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 35 3.3000 3.2200 3.2400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2990 42.3900 41.2400 42.3400 +0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 868 132.8400 127.8100 130.9800 +0.8800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 3308 97.7100 93.7100 93.7800 -3.0500 CopAur Minerals Inc. CPAU 5 0.7600 0.7600 0.7600 -0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 13.5700 13.5600 13.5600 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2793 5.0500 4.8600 5.0500 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 138 38.6500 38.3700 38.5300 -0.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.1000 22.1000 22.1000 +0.1000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.6900 25.6900 25.6900 -0.0800 CREW ENERGY INC. CR 312 1.1700 1.1300 1.1700 +0.0500 Cardiol Therapeutics Inc. CRDL 35 3.0800 2.9300 3.0600 +0.1200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.9400 0.9400 0.9400 +0.2200 Critical Elements Lithium Corporation CRE 6 1.2500 1.2300 1.2500 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 2 20.3500 0.0000 Cronos Group Inc. CRON 234 8.9700 8.8300 8.9700 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 108 17.0900 17.0400 17.0900 +0.0400 CareRx Corporation CRRX 12 5.9000 5.7400 5.8200 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 158 16.5500 16.4300 16.5400 +0.0200 CAPSTONE MINING CORP. J CS 1324 6.1000 5.8100 6.1000 +0.2300 CI High Interest Savings ETF CSAV 0 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 413 13.1600 13.0500 13.1300 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 45 0.0900 0.0850 0.0900 0.0000 CryptoStar Corp. CSTR 21 0.1950 0.0000 CONSTELLATION SOFTWARE INC. CSU 51 1714.2100 1714.2100 1714.2100 -16.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 264 211.9000 211.9000 211.9000 +1.6600 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 6.6100 6.5100 6.5900 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 306 35.3500 35.1000 35.2500 -0.1800 CubicFarm Systems Corp. CUB 10 1.5000 1.5000 1.5000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4500 52.4500 52.4500 +0.9900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 338 10.2300 10.0100 10.0500 -0.1500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 3 2.1000 2.0300 2.0300 -0.0100 Cornish Metals Inc. CUSN 0 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7500 0.0000 CENOVUS ENERGY INC. CVE 2839 9.9900 9.6400 9.9900 +0.2600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 21.0000 21.0000 21.0000 +1.7500 Cenovus Energy Inc. Wts. CVE.WT 8 5.4000 5.2000 5.4000 +0.2500 Cematrix Corporation CVX 38 0.5300 0.5300 0.5300 -0.0400 CANADIAN WESTERN BANK CWB 133 35.9800 35.4900 35.8700 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 4.1300 4.1000 4.1000 +0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 9.1100 8.8600 8.9300 -0.1100 Calibre Mining Corp. CXB 105 2.0500 2.0000 2.0400 +0.0600 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 8 42.8700 42.8700 42.8700 -0.3400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 21.9000 21.7100 21.8100 +0.0400 Arianne Phosphate Inc. DAN 17 0.5900 0.5900 0.5900 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 126 21.6700 21.6400 21.6600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1550 0.0000 Doubleview Gold Corp. DBG 13 0.2850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5000 1.4700 1.4900 -0.0100 Docebo Inc. DCBO 1 57.9400 57.9400 57.9400 -0.1900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6700 19.6700 19.6700 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.6800 19.6500 19.6800 +0.0300 Defiance Silver Corp. DEF 21 1.0100 1.0100 1.0100 +0.0300 Defense Metals Corp. DEFN 42 0.3100 0.3100 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 6.0700 6.0700 6.0700 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 8.1400 8.0900 8.1400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.2100 10.1900 10.2100 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 95 2.6500 2.2400 2.6000 +0.2400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 6.6200 6.5600 6.6100 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0850 0.0850 0.0850 +0.0050 Star Diamond Corporation DIAM 45 0.2450 0.2400 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.5500 12.4800 12.4800 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 273 14.3600 14.2500 14.2700 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 98 2.5200 2.5000 2.5100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 8 17.6500 17.6500 17.6500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.1700 12.1600 12.1600 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 123 10.0800 10.0700 10.0700 -0.0100 Datametrex AI Limited DM 110 0.2350 0.2300 0.2350 0.0000 DMG Blockchain Solutions Inc. DMGI 767 0.9700 0.8900 0.9400 -0.0800 DENISON MINES CORP. DML 1761 1.4300 1.3800 1.4100 +0.0200 Dye & Durham Limited DND 53 40.6300 40.4200 40.6300 -0.3200 DYNACOR GOLD MINES INC. J DNG 18 2.8100 2.5800 2.7500 +0.1900 CloudMD Software & Services Inc DOC 1 1.8300 1.8300 1.8300 -0.0700 DOLLARAMA INC. DOL 1230 53.0700 52.3500 53.0100 -0.0800 BRP INC. SV DOO 173 99.1600 97.6000 98.2300 -1.8000 DUNDEE PRECIOUS METALS INC. DPM 297 8.6400 8.2400 8.5700 +0.3100 MEDICAL FACILITIES CORPORATION DR 19 7.4000 7.2800 7.3100 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 84 23.9900 23.5300 23.9100 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.1500 4.0500 4.0900 +0.1900 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 124 70.6500 69.4000 69.4000 -1.1900 Deep-South Resources Inc. DSM 600 0.2600 0.2500 0.2600 +0.0350 Discovery Silver Corp. DSV 84 2.3900 2.1700 2.3700 +0.1900 Dolly Varden Silver Corporation DV 5 0.7200 0.7200 0.7200 +0.0200 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51 48.5900 48.3900 48.5000 -0.5200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 22.3900 22.3000 22.3400 +0.0300 Dexterra Group Inc. DXT 13 6.2500 6.0200 6.2000 +0.2000 DynaCERT Inc. DYA 132 0.4100 0.3800 0.4100 +0.0300 Evolve Bitcoin ETF Unhedged EBIT 602 20.9500 19.5300 20.4700 -2.9000 Evolve Bitcoin ETF USD Unhedged EBIT.U 76 17.3300 16.4000 16.9100 -2.4900 ECN CAPITAL CORP. ECN 279 8.3800 8.2300 8.2500 -0.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Cartier Resources Inc. ECR 40 0.2850 0.2650 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 36.3800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 607 8.1500 7.4400 8.0700 +0.8400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 557 29.0400 27.9200 28.7100 +1.1500 ELECTROVAYA INC. EFL 2 1.5400 1.4300 1.4300 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 1237 14.0700 13.5800 13.6100 -0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 86 7.1800 6.8500 7.1800 +0.3100 ENERFLEX LTD. EFX 41 8.0800 7.9000 8.0800 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 184 7.5800 6.9200 7.1500 -0.5700 Eguana Technologies Inc. EGT 3 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 57 40.4500 39.5000 39.8600 +0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 84 11.8700 11.7500 11.8700 +0.0500 Elysee Development Corp. ELC 24 0.7000 0.7000 0.7000 +0.2000 ELDORADO GOLD ELD 415 14.2300 13.6200 14.0600 +0.5900 Silver Elephant Mining Corp. ELEF 213 0.3700 0.3550 0.3650 +0.0050 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 2 4.5100 0.0000 Ely Gold Royalties Inc. ELY 1 1.1600 0.0000 EMERA INCORPORATED EMA 135 56.2900 55.8100 56.2100 -0.1200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 16.3800 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Giyani Metals Corp. EMM 0 0.4250 0.0000 Emerita Resources Corp. EMO 22 0.6400 0.6100 0.6400 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 521 40.7400 40.2000 40.2000 -0.3000 Empress Royalty Corp. EMPR 1 0.4250 0.0000 EMX Royalty Corporation EMX 12 4.3900 4.1900 4.1900 +0.0400 ENBRIDGE INC. ENB 1173 47.2300 46.6600 46.7900 -0.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.5000 17.5000 17.5000 +1.0600 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4900 25.4900 25.4900 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 57 52.6100 52.1400 52.6100 +0.6100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 0 1.4100 0.0000 EQUITABLE GROUP INC. EQB 15 149.2300 146.8400 146.8400 -2.8000 Invesco S&P 500 Equal Weight Index ETF EQL 3 27.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 29 27.6400 27.5400 27.6300 +0.0500 Equinox Gold Corp. EQX 810 11.0400 10.1300 11.0000 +0.9300 ENERPLUS CORPORATION ERF 840 7.7300 7.4700 7.7300 +0.2300 ERO COPPER CORP ERO 212 28.7200 27.6700 28.7100 +0.7500 ESE Entertainment Inc. ESE 0 2.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.8100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 554 1.1600 1.0500 1.1400 +0.1100 Eskay Mining Corp. ESK 58 2.4800 2.4300 2.4300 +0.3100 EVERTZ TECHNOLOGIES LIMITED ET 3 14.8400 14.7800 14.8400 -0.0900 Entree Resources Ltd. ETG 25 0.8400 0.8400 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 177 15.7100 14.1700 15.4300 -2.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 14.9800 14.9800 14.9800 -2.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 15.6900 14.3200 15.3400 -3.1700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 15.9700 15.9700 15.9700 -4.6100 3iQ CoinShares Ether ETF USD ETHQ.U 12 14.1300 13.5200 13.5200 -3.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 21 15.1200 13.7900 14.7700 -3.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 15.3000 15.3000 15.3000 -3.6100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 19 15.2600 14.1300 14.7700 -3.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 231 15.9400 15.2100 15.3600 -3.4900 Encore Energy Corp. EU 127 1.6000 1.5700 1.6000 +0.1600 EXTENDICARE INC. EXE 13 8.0500 8.0000 8.0200 -0.0600 EXFO INC. SV EXF 2 4.4200 4.4200 4.4200 -0.0500 EXCELLON RESOURCES INC. J EXN 76 3.7100 3.5000 3.5200 +0.0400 Exro Technologies Inc. EXRO 32 3.6800 3.5500 3.5500 -0.1400 Fiore Gold Ltd. F 3 1.2200 1.2200 1.2200 +0.0600 Fire & Flower Holdings Corp. FAF 299 1.0200 0.9700 1.0000 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.9100 2.8700 2.8800 -0.0100 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 14.7800 14.6400 14.7500 +0.1600 First Cobalt Corp. FCC 4 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.8300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 27.3200 27.2600 27.3200 +0.1800 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.8000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9600 0.0000 Fidelity International High Quality Index ETF FCIQ 6 35.8100 0.0000 Fidelity International Value Index ETF FCIV 3 27.8800 0.0000 Fabled Silver Gold Corp. FCO 7 0.1300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 761 17.5600 17.4500 17.5500 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8400 0.0000 FISSION URANIUM CORP. J FCU 1630 0.6300 0.6000 0.6200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Facedrive Inc. FD 0 16.4600 0.0000 Farmers Edge Inc. FDGE 7 11.0000 10.9500 10.9500 -3.6300 CI Active Canadian Dividend ETF FDV 12 11.0800 11.0800 11.0800 +0.0700 Frontera Energy Corporation FEC 50 5.9000 5.6000 5.8700 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 572.2500 572.2500 572.2500 +2.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 22.3100 22.2200 22.3100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.5500 16.5400 16.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.5200 18.5200 18.5200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.1500 23.1200 23.1200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 45 7.2300 7.2000 7.2200 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2100 10.2000 10.2000 0.0000 Firefox Gold Corp. FFOX 800 0.2600 0.2600 0.2600 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 19.1300 19.1300 19.1300 0.0000 CI Enhanced Government Bond ETF FGO 107 10.9200 10.9000 10.9000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.4500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 120 7.8500 7.8100 7.8500 +0.0200 CI Investment Grade Bond ETF FIG 5 10.9700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.1400 12.0700 12.0700 -0.2800 Filo Mining Corp. FIL 8 9.2300 9.2300 9.2300 +1.6600 Baselode Energy Corp. FIND 5 0.4600 0.4600 0.4600 -0.1100 The Supreme Cannabis Company, Inc. FIRE 153 0.3100 0.3050 0.3050 0.0000 Fokus Mining Corporation FKM 20 0.1550 0.1500 0.1500 +0.0150 Franklin Liberty Core Plus Bond ETF FLCP 4 19.7600 19.7600 19.7600 -0.1500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.7600 10.6700 10.7600 0.0000 Drone Delivery Canada Corp. FLT 2 1.1900 1.1900 1.1900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1306 30.5500 29.2500 30.5000 +1.0200 Forum Energy Metals Corp. FMC 42 0.4400 0.4200 0.4250 +0.0350 Focus Graphite Inc. FMS 10 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 52.0500 51.4200 52.0500 +0.4600 FRANCO-NEVADA CORPORATION FNV 490 185.1200 182.8500 184.7900 +3.4900 Foran Mining Corporation FOM 2 1.8900 1.8900 1.8900 +0.1500 Goodfood Market Corp FOOD 4 7.2400 7.2400 7.2400 +0.0500 Fortune Bay Corp. FOR 3 0.8300 0.0000 Fortress Technologies Inc. FORT 5 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 3 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 696 21.1900 19.6300 20.9600 +1.5600 Freeport Resources Inc. FRI 1 0.1600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 7.5000 7.3600 7.3600 +0.0100 FREEHOLD ROYALTIES LTD. FRU 100 9.5000 9.2700 9.5000 +0.4000 CI Enhanced Short Duration Bond Fund FSB 4 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 +0.0100 FIRSTSERVICE CORPORATION SV FSV 42 189.7600 189.1700 189.7600 +0.7600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 166 10.6200 10.4300 10.6000 -0.1500 FORTUNE MINERALS LIMITED J FT 145 0.1450 0.1400 0.1450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.8500 2.8500 2.8500 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 11.3900 11.3500 11.3600 +0.0400 FORTIS INC. FTS 393 54.8800 54.6200 54.7500 -0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 591 33.7200 33.3200 33.3900 -0.2900 Fury Gold Mines Limited FURY 72 1.6200 1.5500 1.6200 +0.0800 Fission 3.0 Corp. FUU 20 0.1250 0.1100 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 1422 8.1600 7.6500 8.0700 +0.4300 FREEGOLD VENTURES LIMITED J FVL 41 0.7700 0.7700 0.7700 +0.0400 CI Morningstar Canada Value Index ETF FXM 1 18.9500 0.0000 Galantas Gold Corporation GAL 10 0.5500 0.5500 0.5500 +0.4000 NG Energy International Corp. GASX 0 1.3200 0.0000 Gatos Silver Inc. GATO 3 16.9400 16.8300 16.9400 +2.4400 Galiano Gold Inc. GAU 43 1.5900 1.5600 1.5900 +0.1100 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.2200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 82 44.1000 44.1000 44.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 149 5.5900 5.2600 5.5800 +0.3200 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.7500 0.0000 GOODFELLOW INC. GDL 1 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 209 23.9300 23.5900 23.9000 +0.1700 iShares ESG Equity ETF Portfolio GEQT 3 45.6700 0.0000 GFL Environmental Inc. W.I. GFL 171 38.2800 38.0800 38.2200 -0.3600 GreenFirst Forest Products Inc GFP 7 8.4000 8.4000 8.4000 +0.1400 GOGOLD RESOURCES INC. J GGD 117 2.7300 2.4500 2.6800 +0.2700 Garibaldi Resources Corp. GGI 2 0.4650 0.0000 Granada Gold Mine Inc. GGM 15 0.1550 0.1550 0.1550 0.0000 CGI Inc. GIB.A 774 108.6900 107.7600 107.9600 -0.7700 GILDAN ACTIVEWEAR INC. GIL 326 43.6500 42.9700 43.4800 -0.1000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 Gold X Mining Corp. GLDX 17 3.7800 3.6100 3.6800 +0.1600 Global Atomic Corporation GLO 26 3.0200 2.9700 3.0200 +0.1200 Galaxy Digital Holdings Ltd. GLXY 44 28.5700 25.6800 26.7500 -2.8000 Graphene Manufacturing Group Ltd. GMG 3 1.4700 0.0000 GMV Minerals Inc. GMV 150 0.3100 0.3100 0.3100 -0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9200 0.0000 Golden Tag Resources Ltd. GOG 2 0.4300 0.0000 GINSMS Inc. GOK 2 0.0150 0.0000 Goldmining Inc. GOLD 131 2.0400 1.9200 2.0300 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 108 46.8500 45.6000 46.8100 +0.5200 Grande Portage Resources Ltd. GPG 95 0.5500 0.5300 0.5300 +0.0200 Great Panther Mining Limited GPR 194 1.0700 1.0000 1.0600 +0.0800 GreenPower Motor Company Inc. GPV 4 18.5600 18.3200 18.5600 +0.6900 NanoXplore Inc. GRA 0 3.3500 0.0000 Gratomic Inc. GRAT 15 1.1200 1.1000 1.1100 -0.0800 Grid Metals Corp. GRDM 5 0.2500 0.2500 0.2500 -0.0050 GREENLANE RENEWABLES INC. GRN 2 1.6000 1.5900 1.5900 -0.0100 GR Silver Mining Ltd. GRSL 10 0.6800 0.6800 0.6800 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 243 79.5300 79.4500 79.4500 -0.3100 GOLDEN STAR RESOURCES LTD. GSC 24 4.4600 4.2500 4.3700 +0.1700 Devonian Health Group Inc. GSD 15 0.4550 0.4200 0.4550 +0.0750 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 54 0.7500 0.7200 0.7500 +0.0500 GOEASY LTD. GSY 36 148.0000 143.9400 144.0000 -0.2100 GRAN TIERRA ENERGY INC. J GTE 603 0.8400 0.8100 0.8300 0.0000 GTEC Holdings Ltd. GTEC 15 0.6500 0.6500 0.6500 +0.0600 Gatling Exploration Inc. GTR 0 0.4850 0.0000 GT Gold Corp. GTT 6 3.2500 3.2500 3.2500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 29 5.3900 5.3300 5.3700 +0.0100 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 10 0.2750 0.2750 0.2750 -0.0250 Galway Metals Inc. GWM 3 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 508 36.9700 36.5000 36.9300 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GEAR ENERGY LTD. GXE 6 0.6700 0.0000 Goviex Uranium Inc. GXU 86 0.3050 0.3000 0.3000 0.0000 HYDRO ONE LIMITED H 562 30.1600 29.9100 29.9300 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9800 10.9700 10.9800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.0000 24.0000 24.0000 -0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 1 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9000 0.0000 Hannan Metals Ltd. HAN 0 0.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.2500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.3100 12.1900 12.2200 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 1 11.1600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 882 9.9500 9.5000 9.9400 +0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 22.8000 22.8000 22.8000 +0.1700 HOME CAPITAL GROUP INC. HCG 194 35.8700 35.2100 35.6400 -0.5900 Harvest Clean Energy ETF Class A units HCLN 1 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 35.4600 34.2300 34.2300 -0.8000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 2.3800 2.3500 2.3500 -0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.8600 5.8500 5.8600 +0.0100 H2O Innovation Inc. HEO 10 2.5500 2.4400 2.4500 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 48.0600 46.1900 48.0600 +2.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 24 27.8800 27.6800 27.8800 +0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 100 7.4550 7.2450 7.2550 -0.1050 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 1 53.7500 53.7500 53.7500 +0.6500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 170 8.1300 7.6200 7.6500 -0.6800 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 22.0300 20.8000 21.8700 +1.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.2600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 4 10.0500 10.0500 10.0500 +0.3000 HIVE Blockchain Technologies Ltd. HIVE 85 3.1800 3.0200 3.0600 -0.3600 HIGH LINER FOODS INCORPORATED HLF 1 13.7500 13.7500 13.7500 +0.1900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.9000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4700 9.4700 9.4700 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 10.0700 10.0500 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 448 7.1400 6.9100 7.0700 -0.7700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 207 8.6100 8.3700 8.4700 +0.7500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 147 3.6700 3.6000 3.6000 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.8500 11.6900 11.8500 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.2500 14.1100 14.2500 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 4.4400 4.2500 4.4200 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 4 30.2900 30.0700 30.2900 +0.9600 Harvest Energy Leaders Plus Income ETF A HPF 34 2.8600 2.8400 2.8600 +0.0400 HPQ-Silicon Resources Inc. HPQ 89 0.8700 0.8200 0.8300 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 9.3600 9.3300 9.3300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 8.7500 8.7500 8.7500 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 61 42.5800 41.7600 42.3200 -0.6500 H&R REIT HR.UN 467 15.5800 15.3900 15.5500 +0.1400 HARTE GOLD CORP. J HRT 3831 0.1300 0.1200 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.5000 0.0000 Horizons Cash Maximizer ETF HSAV 3 101.0100 101.0100 101.0100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 118 8.6600 8.6100 8.6100 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.5200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2600 17.2600 17.2600 -1.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 19 49.5500 49.2200 49.5500 -0.3000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.7400 14.7400 14.7400 -0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 4 10.1400 10.1400 10.1400 -0.0016 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 26.3800 26.3800 26.3800 +0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1104 5.1700 4.8500 5.0000 -0.5700 Hut 8 Mining Corp Wts. HUT.WT 1 3.7700 3.7700 3.7700 -0.5900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 58 4.7300 4.5800 4.7100 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 108 8.8500 8.7400 8.7400 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 99.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 147 45.3300 44.9600 45.3300 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 51.7000 51.7000 51.7000 +1.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 21.1700 20.5600 21.1700 +1.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 143 71.5100 70.9400 71.4800 -0.7400 i-80 Gold Corp. IAU 13 2.5400 2.4900 2.5300 +0.0100 IBI GROUP INC. IBG 8 10.7200 10.3600 10.6200 +0.1600 IBEX Technologies Inc. IBT 24 0.3500 0.3150 0.3150 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 3.5800 3.5800 3.5800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 14.0100 14.0100 14.0100 -0.0500 INTACT FINANCIAL CORPORATION IFC 532 161.0800 159.8400 159.8400 -0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Itafos IFOS 4 1.0100 1.0100 1.0100 +0.0100 INTERFOR CORPORATION IFP 302 34.9400 32.6500 33.1600 -1.6400 IGM FINANCIAL INC. IGM 126 45.1000 44.7900 45.0000 +0.0400 IntelGenx Technologies Corp. IGX 65 0.7300 0.6800 0.6900 -0.0200 IMPERIAL METALS CORP. III 4 5.4500 5.3600 5.4500 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 261 15.7300 15.6000 15.6900 -0.0400 IAMGOLD CORPORATION IMG 1734 4.3800 4.0500 4.3500 +0.3000 iMining Blockchain and Cryptocurrency Inc. IMIN 17 0.3650 0.3650 0.3650 -0.0150 IMPERIAL OIL LTD. IMO 245 39.9300 38.7900 39.9200 +1.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.8300 0.8300 0.8300 +0.1000 IMV Inc IMV 56 2.8400 2.7200 2.8100 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 12.8500 12.8500 12.8500 +1.0500 Inca One Gold Corp. INCA 20 0.3800 0.3700 0.3700 -0.0250 Intercure Ltd. INCR.U 6 6.7100 6.2800 6.6400 +0.4000 INNERGEX RENEWABLE ENERGY INC. INE 217 18.9700 18.6600 18.9300 -0.2700 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.4700 10.4700 10.4700 -0.7200 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.9100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 9.0400 9.0400 9.0400 +0.7400 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 4.9000 4.7500 4.9000 +0.2400 INTER PIPELINE LTD. IPL 461 17.9900 17.7700 17.9600 +0.0400 INPLAY OIL CORP. J IPO 2 0.4900 0.0000 IMPACT Silver Corp. IPT 30 0.7500 0.7400 0.7400 +0.0200 Isoenergy Ltd ISO 0 3.1300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.4200 26.4200 26.4200 -0.1500 i3 Energy plc ITE 2 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 1.2400 1.2000 1.2000 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 76 30.9000 30.6200 30.7000 -0.3300 Integra Resources Corp. ITR 68 3.8100 3.7000 3.7900 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 3964 9.3400 8.8300 8.8900 -0.1500 Invesque Inc. CAD IVQ 4 3.4300 3.3800 3.3800 -0.0400 Invesque Inc. USD IVQ.U 6 2.8200 2.8000 2.8200 +0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 +0.0400 Jaguar Mining Inc. JAG 21 6.8700 6.7000 6.8700 +0.1900 Jura Energy Corporation JEC 5 0.3800 0.3800 0.3800 +0.2700 Josemaria Resources Inc. JOSE 42 1.0000 1.0000 1.0000 +0.3000 Jervois Mining Ltd. JRV 4 0.4650 0.0000 Leveljump Healthcare Corp. JUMP 3800 0.2150 0.2150 0.2150 -0.1250 Jamieson Wellness Inc. JWEL 61 37.9100 37.4300 37.6700 -0.2300 KINROSS GOLD CORPORATION K 2159 10.0600 9.4400 9.9800 +0.5500 K-BRO LINEN INC. KBL 0 43.9300 0.0000 KDA Group Inc. KDA 5 0.1450 0.1450 0.1450 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.1900 14.1900 14.1900 +0.2900 Kolibri Global Energy Inc. KEI 30 0.0850 0.0800 0.0800 -0.0100 KELT EXPLORATION LTD. J KEL 151 2.9300 2.8600 2.9000 +0.0900 KEYERA CORP. KEY 574 30.8900 30.4700 30.8000 +0.1200 Kidoz Inc. KIDZ 35 0.8500 0.8200 0.8200 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 27.8700 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 29.2800 29.2800 29.2800 +1.0900 KIRKLAND LAKE GOLD LTD. J KL 218 53.0000 50.4000 52.7500 +2.4800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 218 19.3600 19.2300 19.3300 +0.0600 K92 Mining Inc. KNT 247 8.2000 7.5700 8.0600 +0.5400 CORVUS GOLD INC. J KOR 2 3.3600 3.3400 3.3600 +0.2400 KORE MINING LTD KORE 408 0.9300 0.9300 0.9300 -0.0200 KP TISSUE INC. KPT 9 10.3000 10.0100 10.1500 -0.2100 Karora Resources Inc. KRR 496 4.0500 3.7900 4.0400 +0.3000 Kootenay Silver Inc. KTN 5 0.3000 0.0000 KINAXIS INC. J KXS 35 141.1000 140.9700 141.1000 +1.8100 LOBLAW COMPANIES LIMITED L 71 72.8100 71.9700 72.3800 +0.2300 Labrador Gold Corp. LAB 15 0.7500 0.7200 0.7500 +0.0500 MediPharm Labs Corp. LABS 476 0.4000 0.4000 0.4000 -0.0100 LITHIUM AMERICAS CORP. J LAC 96 15.9900 15.2500 15.9800 +0.6200 LARAMIDE RESOURCES LTD. J LAM 175 0.5600 0.5400 0.5500 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 50 43.2500 43.1400 43.1400 -0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.2500 9.1600 9.2500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 10.3700 10.3800 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 381 20.0400 18.7700 19.9400 +1.6200 The Lion Electric Company Warrants LEV.WT 2 5.6300 5.6200 5.6200 +0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1900 4.1700 4.1900 0.0000 Liberty Gold Corp. LGD 136 1.6600 1.5700 1.6400 +0.0800 LARGO RESOURCES LTD. J LGO 20 17.9000 17.3800 17.8500 +0.1500 American Lithium Corp. LI 27 2.1300 2.0800 2.1100 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 44.7500 43.4400 44.5600 +1.2300 Lion One Metals Limited LIO 3 1.2500 1.2500 1.2500 +0.0300 Lithium South Development Corporation LIS 5 0.5200 0.5200 0.5200 -0.3100 Lithium Chile Inc. LITH 50 0.5100 0.5100 0.5100 +0.0750 Roadman Investments Corp. LITT 25 0.0350 0.0350 0.0350 -0.0550 Lucky Minerals Inc. LKY 30 0.0700 0.0700 0.0700 -0.0100 Mason Graphite Inc. LLG 2 0.5700 0.0000 Lingo Media Corporation LM 0 0.0300 0.0000 Lincoln Gold Mining Inc. LMG 5 0.2000 0.2000 0.2000 +0.0500 LEON'S FURNITURE LTD. LNF 1 22.0300 22.0300 22.0300 +0.3300 LINAMAR CORPORATION LNR 306 75.9300 75.1400 75.9300 +1.1100 Cannara Biotech Inc. LOVE 3 0.1450 0.0000 Lupaka Gold Corp. LPK 20 0.0750 0.0650 0.0650 +0.0150 Legend Power Systems Inc LPS 1 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.2300 10.1700 10.1700 -0.0900 Lightspeed POS Inc. SV LSPD 148 70.9400 69.3900 70.2900 -0.8200 LUCARA DIAMOND CORP. J LUC 5 0.7800 0.7800 0.7800 +0.0300 LUNDIN GOLD INC. J LUG 157 12.2800 11.8600 12.2400 +0.4900 LUNDIN MINING CORPORATION LUN 2200 14.0300 13.3600 13.5900 -0.6100 Leviathan Gold Finance Ltd LVX 6 0.3850 0.0000 MAG SILVER CORP. J MAG 138 25.1900 23.4200 25.1800 +1.8600 Minera Alamos Inc. MAI 40 0.6800 0.6800 0.6800 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 8 10.2800 10.1600 10.1600 -0.2500 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Maxar Technologies Inc. MAXR 44 37.3700 35.5000 36.2800 -1.7000 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.0800 0.0000 Midland Exploration Inc. MD 10 0.7500 0.7500 0.7500 -0.0100 Mdf Commerce Inc. MDF 1 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 60 10.2500 9.3800 10.2500 +1.0000 Medicenna Therapeutics Corp. MDNA 3 4.1500 4.1100 4.1400 +0.0700 Medexus Pharmaceuticals Inc. MDP 10 7.1200 7.0100 7.1000 -0.0300 MONETA PORCUPINE MINES INC. J ME 110 0.3900 0.3900 0.3900 +0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.6400 0.0000 MEG ENERGY CORP. MEG 550 7.7000 7.3400 7.6500 +0.4000 Mercury Acquisition Corp. MERC.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4123 25.9400 25.6000 25.6800 -0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 109 26.7800 26.5000 26.6300 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 19.1700 19.1700 19.1700 -0.0200 MAGNA INTERNATIONAL INC. MG 85 117.4700 115.6700 117.3700 +0.3800 MEGA URANIUM LTD. J MGA 349 0.2600 0.2550 0.2600 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.7400 19.7400 19.7400 -0.0400 Minto Apartment REIT MI.UN 34 21.7700 21.5500 21.7000 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 2 5.8000 5.7800 5.7800 -0.0400 EXCELSIOR MINING CORP. J MIN 147 0.6400 0.6200 0.6300 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 34 21.2400 21.2300 21.2300 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.9900 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.7200 17.7100 17.7100 -0.2800 MCAN Mortgage Corporation Rights MKP.RT 611 0.0950 0.0800 0.0850 -0.0250 Millennial Lithium Corp. ML 1 2.6700 2.6700 2.6700 -0.6400 Metallic Minerals Corp. MMG 1 0.5700 0.0000 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 +0.0050 MacArthur Minerals Limited MMS 15 0.4300 0.4100 0.4100 -0.0700 Maverix Metals Inc MMX 30 7.6200 7.3400 7.5300 +0.3200 MANDALAY RESOURCES CORPORATION J MND 12 3.1800 2.8500 3.1300 +0.3400 Meridian Mining Societas Europea MNO 35 0.7000 0.7000 0.7000 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 39 8.9100 8.5200 8.5400 -0.4400 MARATHON GOLD CORPORATION J MOZ 312 3.0900 2.9400 3.0600 +0.1400 Dream Impact Trust MPCT.UN 3 6.8200 6.7300 6.8200 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5100 0.5100 0.5100 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 134.4800 134.4800 134.4800 +16.4800 MARTINREA INTERNATIONAL INC. MRE 100 13.3900 13.1300 13.1700 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.3500 16.2200 16.3500 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.8500 5.8300 5.8300 +0.0400 METRO INC. MRU 588 58.1600 57.7300 57.7700 -0.3000 MORNEAU SHEPELL INC. MSI 111 31.8500 31.3500 31.7400 +0.2100 MINCO SILVER CORPORATION J MSV 4 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 12.9500 11.9600 12.9500 +1.4500 MULLEN GROUP LTD. MTL 125 13.0800 12.9500 13.0300 -0.0300 Loop Insights Inc. MTRX 1 1.7000 1.7000 1.7000 0.0000 MTY FOOD GROUP INC. MTY 8 58.5000 57.4600 58.5000 +0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.7100 20.7100 20.7100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 378 1.6300 1.5400 1.6200 +0.1000 METHANEX CORPORATION MX 720 47.1900 46.1900 47.0500 +1.0200 Namaste Technologies Inc. N 171 0.2150 0.2100 0.2100 -0.0200 NATIONAL BANK OF CANADA NA 779 92.8600 91.5800 92.7900 +1.2400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3400 25.3400 25.3400 +0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2600 1.2600 1.2600 -0.0200 Nobel29 Resources Corp NBLC 100 0.5400 0.5400 0.5400 -0.0600 NORTHCLIFF RESOURCES LTD. J NCF 15 0.0500 0.0500 0.0500 +0.0050 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 1473 0.2800 0.2700 0.2800 +0.0100 Nevada Copper Corp. Warrants NCU.WT.A 5 0.1100 0.1100 0.1100 +0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.3450 0.0000 Neptune Digital Assets Corp NDA 296 0.7600 0.6600 0.6900 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 1118 0.7000 0.6300 0.6800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0600 0.0600 0.0600 +0.0100 Neo Performance Materials Inc. NEO 38 18.4300 17.9600 17.9900 -0.9400 Neptune Wellness Solutions Inc. NEPT 107 1.5000 1.4500 1.5000 +0.0700 Newtopia Inc. NEWU 2 0.4350 0.0000 Nexe Innovations Inc NEXE 2 1.1900 1.1900 1.1900 -0.0500 NextSource Materials Inc. NEXT 420 0.3500 0.3300 0.3400 -0.0100 New Found Gold Corp. NFG 10 8.7000 8.7000 8.7000 +0.0700 NFI GROUP INC NFI 217 25.6800 24.7300 25.1700 -0.1400 NOVAGOLD RESOURCES INC. J NG 308 12.4000 12.0000 12.4000 +0.4900 NEW GOLD INC. NGD 2222 2.3600 2.2300 2.3400 +0.1300 Newmont Corporation NGT 1489 89.5600 85.5600 89.2700 +3.4700 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 7 1.2800 1.2600 1.2600 -0.0200 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 1 0.1000 0.0000 Nicola Mining Inc. NIM 5 0.1600 0.1600 0.1600 +0.0050 Nevada King Gold Corp NKG 2 0.7300 0.0000 Nickel 28 Capital Corp NKL 1 0.7500 0.0000 Neo Lithium Corp. NLC 11 2.3700 2.2400 2.3700 +0.1200 Nano One Materials Corp. NNO 4 3.7500 3.7500 3.7500 -0.1500 North American Construction Group Ltd. NOA 41 16.8500 16.5000 16.6400 +0.0500 Nouveau Monde Graphite Inc. NOU 3 13.4500 0.0000 Nova Cannabis Inc NOVC 0 2.8000 0.0000 NOVA ROYALTY CORP NOVR 2 3.9000 3.9000 3.9000 -0.2000 NORTHLAND POWER INC. NPI 529 38.6000 37.8400 38.3300 -0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.3700 24.3700 24.3700 +1.2500 North Peak Resources Ltd. NPR 4 0.6900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.7600 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 213 0.1650 0.1600 0.1600 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5000 0.0000 Nomad Royalty Company Ltd. NSR 58 1.1300 1.0800 1.1300 +0.0600 Network Media Group Inc. NTE 1 0.1350 0.0000 Nutrien Ltd. NTR 399 73.8000 72.3900 73.7500 +0.4100 New Pacific Metals Corp. New NUAG 32 6.6000 6.3400 6.6000 +0.4300 Numinus Wellness Inc. NUMI 33 0.9000 0.9000 0.9000 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 2 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 278 2.6900 2.6000 2.6600 +0.0700 Nuvei Corporation S.V. NVEI 17 83.4500 81.3600 82.5300 -2.1600 Nuvei Corporation S.V. USD NVEI.U 10 68.8200 67.9300 67.9800 -0.1900 Novo Resources Corp. NVO 5 2.3000 2.2500 2.3000 +0.0900 Norvista Capital Corporation NVV 5 0.1250 0.1250 0.1250 +0.0550 NV Gold Corporation NVX 3 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 56 35.1100 34.9900 34.9900 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 261 13.3300 13.2300 13.2900 +0.0100 NEXGEN ENERGY LTD. J NXE 1240 5.5800 5.2200 5.5700 +0.4600 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.5800 0.0000 Obsidian Energy Ltd. OBE 122 2.0500 2.0000 2.0100 +0.0600 Outcrop Gold Corp. OCG 20 0.4200 0.4200 0.4200 +0.0150 Oroco Resource Corp. OCO 142 3.4700 3.4000 3.4700 +0.5000 Osisko Development Corp ODV 0 6.9800 0.0000 OCEANAGOLD CORPORATION OGC 3250 2.6800 2.5800 2.6400 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1261 3.1600 2.9400 3.1300 +0.1800 Orla Mining Ltd. OLA 287 5.4800 4.9600 5.4800 +0.6100 Omai Gold Mines Corp OMG 10 0.1750 0.1750 0.1750 0.0000 Omineca Mining and Metals Ltd. OMM 50 0.1650 0.1650 0.1650 -0.2350 ONCOLYTICS BIOTECH INC. ONC 71 3.3200 3.1300 3.3200 +0.1000 ONEX CORPORATION SV ONEX 85 87.4400 87.2900 87.2900 +0.6100 Optiva Inc. OPT 10 27.8900 27.3400 27.4800 -0.5600 OSISKO GOLD ROYALTIES LTD OR 214 17.1600 16.8700 17.1500 +0.5000 AURA MINERALS INC. J ORA 1 14.9800 14.9800 14.9800 -0.0200 Orezone Gold Corporation ORE 10 1.2000 1.1900 1.2000 0.0000 Orca Gold Inc. ORG 4 0.5600 0.0000 Osino Resources Corp. OSI 0 1.2400 0.0000 OSISKO MINING INC. J OSK 478 3.2400 3.1700 3.2400 +0.1000 OPEN TEXT CORPORATION OTEX 41 55.4700 55.1700 55.2700 -0.7000 Ovintiv Inc. OVV 114 32.4200 31.3800 32.4200 +0.7500 PAN AMERICAN SILVER CORP. PAAS 326 41.0200 37.8700 40.7400 +3.5900 Pacton Gold Inc. PAC 4 0.7200 0.0000 Patriot One Technologies Inc. PAT 52 0.4850 0.4700 0.4850 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 58 120.2000 118.3300 120.2000 -0.8400 POLLARD BANKNOTE LIMITED PBL 5 56.5300 54.5000 54.5000 -0.0900 PowerBrand Solutions Inc. PBX 1 1.0000 1.0000 1.0000 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 16 35.3800 33.6900 35.3800 +1.3100 Invesco Canadian Dividend Index ETF PDC 39 29.8800 29.7200 29.8800 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 165 0.3000 0.3000 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 332 6.2600 5.8000 6.2600 +0.4800 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 10.6500 10.6500 10.6500 0.0000 Group Ten Metals Inc. PGE 2 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.5600 9.5300 9.5300 -0.0400 Pure Gold Mining Inc. PGM 571 1.6800 1.5500 1.6200 +0.0900 Photon Control Inc. PHO 295 3.5900 3.5700 3.5700 -0.0300 PHX ENERGY SERVICES CORP. PHX 3 3.7100 3.5700 3.7100 +0.1500 Sprott Physical Gold Trust CAD PHYS 89 17.9100 17.8400 17.8800 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5500 6.5000 6.5500 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7500 14.7500 14.7500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 17.3400 17.1800 17.2500 -0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.6400 1.6400 1.6400 -0.0600 PARKLAND CORPORATION PKI 631 40.6600 40.1300 40.6500 +0.5000 PARK LAWN CORPORATION PLC 32 33.9500 33.4800 33.8000 +0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.0100 3.9800 3.9900 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 228 20.0400 20.0000 20.0400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0900 0.0000 PINE CLIFF ENERGY LTD. J PNE 75 0.3250 0.2950 0.3200 +0.0400 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 5 3.5300 3.4500 3.5300 +0.1200 PopReach Corporation POPR 4 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 59 13.3800 12.9700 13.3800 +0.3700 POWER CORPORATION OF CANADA SV POW 823 37.8800 37.2200 37.8800 +0.3600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5200 25.5200 25.5200 +0.0200 PEMBINA PIPELINE CORPORATION PPL 1613 39.2800 38.4700 39.2800 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 24.9800 24.9800 24.9800 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 7 10.0000 9.1600 9.9500 +0.5300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pearl River Holdings Limited PRH 5 0.2500 0.2500 0.2500 +0.2250 Primo Water Corporation PRMW 195 21.0400 20.8600 21.0400 +0.0500 ProFound Medical Corp. PRN 7 20.8000 20.5100 20.7100 +0.2900 PETRUS RESOURCES LTD. J PRQ 4 0.8100 0.0000 Personas Social Incorporated PRSN 25 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.2400 1.1800 1.2400 +0.0800 Pro Real Estate Investment Trust PRV.UN 4 6.5000 6.4300 6.5000 +0.0700 Prime Mining Corp. PRYM 23 3.8400 3.5800 3.8300 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.3500 18.3200 18.3500 0.0000 PASON SYSTEMS INC. PSI 12 8.8900 8.7300 8.8900 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 325 14.1600 13.8100 14.1500 +0.4300 Sprott Physical Silver Trust PSLV 404 12.1300 11.9100 12.1200 +0.2900 PIMCO Tactical Income Fund PTI.UN 5 10.4700 10.4700 10.4700 -0.3800 PLATINUM GROUP METALS LTD. J PTM 29 5.6000 5.3300 5.5300 +0.0600 POINTS INTERNATIONAL LTD. J PTS 1 20.4100 20.4100 20.4100 -0.0900 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 338 14.3300 13.5800 14.1700 +0.6000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.4000 25.4000 25.4000 +0.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.7200 0.0000 PAREX RESOURCES INC. J PXT 273 20.5700 20.2500 20.5300 +0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 73 5.2500 4.8300 4.9300 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 19 10.6300 10.5300 10.6000 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 232 33.3900 32.9900 33.1200 -0.1300 The Bitcoin Fund Class A units QBTC 31 60.3200 55.8500 57.4300 -9.8000 The Bitcoin Fund QBTC.U 182 50.1800 46.2500 48.0000 -8.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 The Ether Fund Class A Units USD QETH.U 31 59.0000 52.3100 52.3100 -4.2500 The Ether Fund Class A units QETH.UN 26 68.8900 62.5500 68.8900 -10.3900 Quipt Home Medical Corp. QIPT 0 8.2400 0.0000 QMC Quantum Minerals Corp. QMC 7 0.3550 0.3550 0.3550 +0.0100 Quantum Numbers Corp. QNC 71 0.1800 0.1800 0.1800 -0.1400 Invesco QQQ Index ETF QQC.F 0 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 81.4000 80.8700 81.4000 -0.5500 Quaterra Resources Inc. QTA 100 0.1800 0.1800 0.1800 +0.0700 Quarterhill Inc. QTRH 24 2.3700 2.3300 2.3600 0.0000 Qyou Media Inc. QYOU 76 0.3400 0.3400 0.3400 -0.0200 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.9000 6.8200 6.8200 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 132 75.9700 75.5400 75.9500 -0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.3800 24.3800 24.3800 +0.0300 Robex Resources Inc. RBX 10 0.4300 0.4250 0.4300 0.0000 RF Capital Group Inc. RCG 5 2.2200 2.1900 2.2200 +0.0300 RICHELIEU HARDWARE LTD. RCH 60 41.7900 41.7000 41.7800 -0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1284 61.8100 61.5300 61.5300 -0.4200 Ridgeline Minerals Corp. RDG 5 0.5100 0.5100 0.5100 -0.0300 Radisson Mining Resources Inc. RDS 65 0.2500 0.2400 0.2500 +0.0100 Real Matters Inc. REAL 153 16.2600 15.8600 16.1200 +0.1900 The Real Brokerage Inc. REAX 3 1.8400 1.8300 1.8400 -0.1000 Reconnaissance Energy Africa Ltd. RECO 56 8.7100 8.6900 8.7000 -0.2100 RECIPE UNLIMITED CORPORATION RECP 3 22.6100 22.6100 22.6100 +0.8000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 516 21.0400 20.8300 21.0400 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 17.6500 17.0600 17.2300 -0.8200 ROYAL HELIUM LTD. RHC 13 0.5600 0.5600 0.5600 -0.0300 Reliq Health Technologies RHT 10 0.4850 0.4800 0.4850 +0.0350 Rio2 Limited RIO 3 0.7500 0.0000 CI Canadian REIT ETF RIT 2 18.3400 18.3400 18.3400 +0.0300 RIV Capital Inc. RIV 185 1.7600 1.6400 1.6400 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5700 19.5700 19.5700 0.0000 Red Moon Resources Inc. RMK 118 1.0200 0.9300 0.9500 -0.0700 TRANSALTA RENEWABLES INC. RNW 148 18.6100 18.4600 18.5900 -0.1500 Renaissance Oil Corp. ROE 210 0.3800 0.3600 0.3600 -0.0350 Roots Corporation ROOT 21 3.3300 3.2700 3.2700 -0.0900 Roscan Gold Corporation ROS 31 0.5200 0.4850 0.5100 +0.0200 Rover Metals Corp. ROVR 50 0.1200 0.1200 0.1200 +0.0250 Canstar Resources Inc. ROX 9 0.0300 0.0000 ROXGOLD INC. J ROXG 1654 2.2500 2.1600 2.2500 +0.1400 Raise Production Inc. RPC 170 0.0300 0.0300 0.0300 -0.0350 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.9400 22.9200 22.9400 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.2500 63.2500 63.2500 +0.2500 ROGERS SUGAR INC. RSI 105 5.6900 5.6400 5.6800 +0.0200 Reyna Silver Corp. RSLV 4 0.9400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 43.1100 43.1100 43.1100 -0.3700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 35.2800 35.2800 35.2800 +0.3600 RUSSEL METALS INC. RUS 106 32.8000 32.4700 32.7500 -0.0500 RESVERLOGIX CORP. J RVX 10 0.9100 0.9000 0.9100 +0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2434 122.4100 121.2900 122.2900 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.2600 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 8 23.5600 22.8300 23.4400 +0.3200 SHERRITT INTERNATIONAL CORPORATION S 365 0.5300 0.5100 0.5300 +0.0100 Sterling Metals Corp. SAG 83 0.6100 0.6100 0.6100 +0.2150 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2450 0.0000 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 23 39.5000 39.2100 39.2800 -0.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 3 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 365 1.8200 1.7000 1.8100 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.3300 14.2000 14.3300 +0.1300 SHAWCOR LTD. SCL 159 5.7500 5.4900 5.5100 +0.0200 Score Media and Gaming Inc. SCR 16 17.2000 16.5100 16.5100 -0.5000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1950 0.1950 0.1950 -0.0050 Spartan Delta Corp. SDE 0 4.4100 0.0000 Stroud Resources Ltd. SDR 5 0.7900 0.7900 0.7900 -0.0100 SEABRIDGE GOLD INC. J SEA 75 22.8500 22.5000 22.8400 +0.9600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 161 4.4200 4.3200 4.4200 +0.0900 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sonoro Gold Corp. SGO 15 0.2850 0.2800 0.2800 +0.1050 Slate Grocery REIT SGR.UN 22 12.4000 12.3100 12.3800 +0.1000 SURGE ENERGY INC. J SGY 3939 0.5600 0.5000 0.5600 +0.0400 Skylight Health Group Inc. SHG 0 1.5300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 182 1343.4000 1305.4400 1322.6000 +32.6800 SIENNA SENIOR LIVING INC. SIA 155 15.6700 15.4600 15.6500 +0.1900 Sokoman Minerals Corp. SIC 55 0.4700 0.4700 0.4700 0.0000 SPROTT INC. SII 28 55.6400 54.9900 55.1500 +0.2300 SilverCrest Metals Inc. SIL 226 11.3700 10.7000 11.2900 +0.6500 SAVARIA CORPORATION J SIS 45 18.6300 18.2900 18.3700 -0.1600 STELLA-JONES INC. SJ 91 49.3500 48.5100 48.5800 -0.9300 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 875 36.0000 35.9000 35.9200 -0.1500 Skeena Resources Limited SKE 52 3.5000 3.3100 3.4700 +0.2100 SUN LIFE FINANCIAL INC. SLF 1543 65.9100 65.2200 65.8400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7500 24.7500 24.7500 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.0600 15.0600 15.0600 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.6800 24.6800 24.6800 -0.1600 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solaris Resources Inc. SLS 51 10.9600 10.4400 10.9600 +0.4400 Silver Tiger Metals Inc. SLVR 10 0.7000 0.7000 0.7000 +0.1400 Sama Resources Inc./Ressources Sama Inc. SME 20 0.1550 0.1550 0.1550 -0.0350 SIERRA METALS INC. J SMT 13 4.3600 4.1700 4.3600 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 295 16.1500 16.0000 16.0800 -0.0200 SNC - LAVALIN GROUP INC. SNC 306 33.2700 31.7900 32.7900 +0.6500 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 12 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 9 0.3050 0.3050 0.3050 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 4.5700 4.5700 4.5700 +0.0300 SUNOPTA, INC. SOY 134 15.2400 14.9700 15.1600 +0.1900 SUPERIOR PLUS CORP. SPB 375 15.0000 14.7700 15.0000 +0.0300 Spark Power Group Inc. SPG 10 1.5800 1.5800 1.5800 +0.1000 Sportscene Group Inc. SPS.A 1 5.0000 5.0000 5.0000 -0.1000 Stakeholder Gold Corp. SRC 5 0.5300 0.5300 0.5300 -0.0100 SmartCentres REIT Variable Voting SRU.UN 282 29.4400 29.2500 29.2800 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 6.0300 6.0300 6.0300 -0.0800 Storm Resources Ltd. SRX 55 3.4500 3.3200 3.4300 +0.1300 SANDSTORM GOLD LTD. SSL 319 10.6200 10.2900 10.5400 +0.4800 SSR Mining Inc. SSRM 548 22.4500 21.0100 22.2500 +1.3400 Southern Silver Exploration Corp. SSV 26 0.5800 0.5800 0.5800 +0.0500 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 21 1.4200 1.4000 1.4200 +0.0200 STEPPE GOLD LTD STGO 0 2.1750 0.0000 Stelmine Canada Ltd. STH 5 0.1100 0.1100 0.1100 -0.0100 STELCO HOLDINGS INC. STLC 193 36.4200 34.5700 35.6900 +0.2400 STANTEC INC. STN 140 54.2400 53.6500 54.2400 -0.1400 SUNCOR ENERGY INC. SU 5726 29.0700 28.0000 29.0700 +0.9400 Surge Copper Corp. SURG 12 0.5100 0.5100 0.5100 +0.0250 Sernova Corp. SVA 2 1.3800 1.3800 1.3800 +0.0500 Silver One Resources Inc. SVE 4 0.7100 0.0000 Storagevault Canada Inc. SVI 14 4.7400 4.7000 4.7200 -0.0400 SILVERCORP METALS INC. J SVM 644 7.6900 7.2900 7.5900 +0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.9200 0.0000 SIERRA WIRELESS, INC. SW 13 18.1200 17.7400 17.7900 -0.2300 Silver Wolf Exploration Ltd. SWLF 15 0.4900 0.4900 0.4900 +0.1250 SUPREMEX INC. SXP 19 2.3500 2.2500 2.3100 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.6300 0.0000 TELUS CORPORATION T 677 26.4500 26.3200 26.4000 +0.0200 TRANSALTA CORPORATION TA 681 11.2600 10.8900 11.0100 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Taiga Motors Corporation TAIG 9 9.2200 0.0000 PetroTal Corp. TAL 570 0.2600 0.2600 0.2600 -0.0150 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 428 0.3900 0.3650 0.3800 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.1200 0.0000 TUCOWS INC. TC 0 95.4800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 109 23.7600 23.4500 23.4500 -0.2000 Tricon Residential Inc. TCN 306 13.3100 13.1900 13.2000 -0.0300 TECSYS INC.J TCS 1 40.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 485 2.3000 2.2200 2.3000 +0.0400 TORONTO-DOMINION BANK (THE) TD 3028 88.4900 87.4900 88.3700 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 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 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.4000 26.4000 26.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 15.0900 15.0900 15.0900 -0.5500 TD Global Technology Leaders Index ETF TEC 3 23.9400 23.9400 23.9400 +0.1900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 670 31.9700 31.0100 31.6400 +0.7600 Manulife Smart Short-Term Bond ETF TERM 38 9.9700 9.9700 9.9700 0.0000 FluroTech Ltd. TEST 1000 0.2850 0.2850 0.2850 -0.0250 Tervita Corporation TEV 0 5.4600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.3600 9.3000 9.3200 -0.0200 TFI INTERNATIONAL INC. TFII 158 109.8100 109.1400 109.7700 +1.6000 TD Active Global Enhanced Dividend ETF TGED 2 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 75 2.0300 1.9000 2.0300 +0.1400 Trillium Gold Mines Inc. TGM 0 0.9600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 255 0.2950 0.2900 0.2950 -0.0050 THERATECHNOLOGIES INC. TH 1 4.4300 4.4300 4.4300 +0.2500 Titanium Corporation Inc. TIC 20 0.5400 0.5100 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 102 103.7800 102.5800 103.2100 -0.5500 TELUS International (Cda) Inc. TIXT 4 35.2500 34.8000 35.2500 0.0000 TASEKO MINES LIMITED TKO 581 2.9900 2.8200 2.9800 +0.1800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 6 0.6100 0.0000 Tilray Inc. TLRY 526 18.3000 16.9600 18.3000 +1.2800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.3900 0.0000 TRILOGY METALS INC. J TMQ 7 3.2900 3.1900 3.2900 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.3900 7.3700 7.3900 +0.0500 Tanzanian Gold Corporation TNX 63 0.6400 0.6300 0.6400 +0.0300 Topicus.com Inc. TOI 95 88.4000 88.0000 88.4000 -1.4800 TOTAL ENERGY SERVICES INC. TOT 1 3.8600 3.8600 3.8600 -0.0900 TOURMALINE OIL CORP. TOU 658 29.5000 28.8000 29.4000 +0.7900 SPIN MASTER CORP. SV TOY 39 42.6500 42.0100 42.6500 +0.9200 TD U.S. Equity Index ETF TPU 1 28.1400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 71.7600 0.0000 Topaz Energy Corp TPZ 1 14.7500 0.0000 THOMSON REUTERS CORPORATION TRI 490 114.5800 113.8800 114.4400 -0.4700 TRILLIUM THERAPEUTICS INC. J TRIL 118 10.7100 10.4500 10.5800 +0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8600 1.8600 1.8600 +0.0600 TC ENERGY CORPORATION TRP 1623 61.3900 60.7500 61.3800 +0.1800 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 11 24.9800 24.9800 24.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 273 20.5600 19.7800 20.1900 +0.1500 Harvest Travel & Leisure Index ETF Class A units TRVL 13 21.6800 21.5500 21.6700 +0.5000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.8400 22.8400 22.8400 -0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 86 4.7300 4.5800 4.7300 +0.1800 TREE ISLAND STEEL LTD. TSL 3 4.1500 4.1200 4.1200 -0.0200 Trisura Group Ltd. TSU 6 147.1800 145.4900 146.2800 -2.8300 Tudor Gold Corp TUD 1 3.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.6300 13.6300 13.6300 -0.3700 TREVALI MINING CORPORATION J TV 1690 0.2450 0.2350 0.2400 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 510 2.6400 2.5400 2.6200 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 292 1.1500 1.1000 1.1500 +0.0600 CI Tech Giants Covered Call ETF TXF 12 19.8100 19.7300 19.7300 -0.1300 TOREX GOLD RESOURCES INC. J TXG 190 17.4000 16.7100 17.3900 +0.8100 TOUCHSTONE EXPLORATION INC. TXP 15 1.7900 1.7400 1.7900 +0.0600 Terrace Energy Corp. TZR 7 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 125 5.8600 5.7100 5.7200 -0.0500 UEX CORPORATION J UEX 588 0.4100 0.3900 0.3950 +0.0150 DOMTAR CORPORATION UFS 13 66.1800 65.6900 65.7800 -0.7000 Unigold Inc. UGD 4 0.1950 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 8 14.9000 14.7950 14.9000 +0.2300 Uranium Royalty Corp. URC 4 3.9900 3.9500 3.9500 -0.0500 UR-ENERGY INC. J URE 92 1.8000 1.6900 1.8000 +0.1100 Americas Gold and Silver Corporation USA 587 2.3400 1.9200 1.9700 -0.7600 U3O8 CORP. J UWE.H 2 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 25.6100 25.5800 25.6000 -0.0300 VERSABANK J VB 1 14.9500 14.9500 14.9500 -0.2800 Vanguard Balanced ETF Portfolio VBAL 34 29.0300 28.9800 29.0300 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5000 27.5000 27.5000 +0.2900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6800 25.6800 25.6800 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 41.8000 41.6200 41.8000 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 7 27.2800 27.2700 27.2800 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 39.4100 39.1300 39.4100 +0.1900 Vanguard Conservative ETF Portfolio VCNS 1 28.0100 28.0100 28.0100 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 39.5200 39.3300 39.5200 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 50 0.0900 0.0900 0.0900 -0.0050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 83 37.5600 37.4300 37.5600 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.8800 46.8800 46.8800 +0.8200 Pasofino Gold Limited VEIN 6 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 33.1100 33.0000 33.1100 -0.1400 The Very Good Food Company Inc. VERY 3 4.0500 3.9400 3.9400 +0.1300 VERMILION ENERGY INC. VET 626 9.8800 9.4400 9.8800 +0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 94 10.7500 9.9000 10.1500 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 89.2700 88.8300 88.9700 -0.8600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.0900 0.0000 Victoria Gold Corp. VGCX 88 17.3400 15.7900 16.7600 +1.4200 Visible Gold Mines Inc. VGD 15 0.1600 0.1450 0.1450 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.8000 63.6100 63.6100 -0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.2500 0.0000 Vangold Mining Corp. VGLD 7 0.5400 0.0000 Vanguard Growth ETF Portfolio VGRO 201 30.0000 29.9100 29.9800 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3600 0.0000 VISTA GOLD CORP. VGZ 8 1.3400 1.3200 1.3400 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.8800 32.8800 32.8800 +0.4400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.2200 0.2200 0.2200 -0.0050 Binovi Technologies Corp. VISN 8 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.1800 31.1400 31.1500 -0.2000 Avivagen Inc. VIV 15 0.4600 0.4600 0.4600 -0.0350 Vivo Cannabis Inc. VIVO 0 0.1350 0.0000 VALEURA ENERGY INC. J VLE 4 0.4750 0.0000 Vision Lithium Inc. VLI 46 0.1450 0.1450 0.1450 0.0000 The Valens Company Inc. VLNS 224 3.5600 3.2500 3.4700 +0.0500 Vicinity Motor Corp VMC 0 5.6800 0.0000 Viemed Healthcare, Inc. VMD 15 10.2700 10.2000 10.2600 -0.0200 5N PLUS INC. VNP 190 2.8600 2.6800 2.7600 -0.0600 ValOre Metals Corp. VO 1 0.3000 0.0000 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 VIQ Solutions Inc. VQS 1 8.1700 8.1700 8.1700 -0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.9100 33.7900 33.8100 -0.0800 Vanguard Retirement Income ETF VRIF 1 26.1900 26.1900 26.1900 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.8100 24.8000 24.8000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 72 69.8700 69.5000 69.7700 -0.2000 Vendetta Mining Corp. VTT 7 0.0600 0.0000 Virginia Energy Resources Inc. VUI 50 0.3100 0.3100 0.3100 +0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 143 70.6500 70.2000 70.5100 -0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 78.7500 78.5700 78.7500 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 46.3100 46.3000 46.3100 -0.4700 Vaxil Bio Ltd. VXL 10 0.0900 0.0900 0.0900 0.0000 Voxtur Analytics Corp. VXTR 100 0.7000 0.7000 0.7000 0.0000 Vizsla Silver Corp VZLA 4 2.6900 2.6200 2.6200 +0.0200 WASTE CONNECTIONS, INC. WCN 40 147.4500 146.0400 147.2200 +0.2600 WHITECAP RESOURCES INC. J WCP 3360 5.9400 5.6300 5.9400 +0.3300 WESDOME GOLD MINES LTD. WDO 320 9.9400 9.4200 9.8400 +0.4500 WeCommerce Holdings Ltd. WE 3 15.1900 15.1900 15.1900 -0.2100 CANOPY GROWTH CORPORATION J WEED 276 28.3200 27.3500 27.9100 +0.1300 WESTERN FOREST PRODUCTS INC. WEF 1144 2.4300 2.2700 2.2900 -0.0800 WELL Health Technologies Corp. WELL 235 6.8900 6.6400 6.8800 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 557 96.6600 91.5800 92.3400 -2.9600 WildBrain Ltd. WILD 34 2.6700 2.5900 2.6700 +0.0200 Windfall Geotek Inc. WIN 72 0.2500 0.2400 0.2500 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 17.3900 17.1600 17.3200 +0.0300 WPT Industrial REIT WIR.UN 106 20.9700 20.8800 20.9700 +0.0500 WAJAX CORPORATION WJX 17 23.8500 22.7700 22.9800 -0.4200 Willow Biosciences Inc. WLLW 12 1.2200 1.2200 1.2200 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.6400 0.6100 0.6400 +0.0200 WeedMD Inc. WMD 37 0.2750 0.2600 0.2750 -0.0050 WESTON LTD. GEORGE WN 7 115.4800 114.7300 115.1200 -0.5800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WINPAK LIMITED WPK 41 42.3600 42.0700 42.0700 +0.3000 Wheaton Precious Metals Corp. WPM 933 57.5300 55.0200 57.3800 +2.6100 WESTPORT FUEL SYSTEMS INC. WPRT 138 6.5900 6.4400 6.5900 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 0 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2311 2.5700 2.1300 2.4700 +0.4800 Walker River Resources Corp. WRR 319 0.0850 0.0850 0.0850 -0.0250 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 141 137.4500 132.8300 135.1100 -3.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 19.1700 18.8600 19.0900 -0.2500 CI Morningstar Canada Momentum Index ETF WXM 1 23.4200 23.4200 23.4200 +0.2800 TMX GROUP LIMITED X 58 132.9200 132.9200 132.9200 -0.3900 GOLDMONEY INC. XAU 34 2.9000 2.7400 2.9000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.0700 31.9700 32.0600 -0.2500 iShares Core Balanced ETF Portfolio XBAL 47 25.9900 25.9300 25.9900 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 75 31.4100 31.3500 31.4100 -0.0200 Xebec Adsorption Inc. XBC 111 4.1400 3.7200 4.1400 +0.4800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 19.2000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.6200 21.6100 21.6200 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 21.9200 21.9100 21.9100 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.5500 19.5400 19.5500 +0.7400 iShares ESG Advanced MSCI Canada Index ETF XCSR 15 59.8100 59.8100 59.8100 +0.2400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 22.9500 22.8400 22.9500 +0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 29.4900 29.4300 29.4700 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.0900 20.0900 20.0900 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 29.7900 29.6600 29.7800 -0.1900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 33.7500 33.6900 33.7500 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2762 8.4100 8.1400 8.4000 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.4900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 23.4400 23.2700 23.4400 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 35.3900 35.3900 35.3900 -0.0500 iShares Core Equity ETF Portfolio XEQT 23 24.8100 24.7700 24.8000 -0.0900 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 26.3100 26.3100 26.3100 +0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 192 45.9600 45.6700 45.9300 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 131 20.1100 20.1000 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43 21.7500 21.7500 21.7500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 272 21.1100 20.2800 21.1000 +0.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 9 24.0700 24.0200 24.0200 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.9900 20.9900 20.9900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.7300 24.7300 24.7300 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.8600 18.8200 18.8300 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 607 31.0400 30.7900 31.0400 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.5400 29.5300 29.5300 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 8 20.7600 20.7600 20.7600 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 75 43.7400 43.2000 43.3700 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1238 29.5800 29.3200 29.5700 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 23.8300 23.8300 23.8300 -0.0700 Auxly Cannabis Group Inc. XLY 7 0.3250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.0600 18.7300 19.0600 +0.5400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.7800 29.7800 29.7800 +0.7000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.8200 43.7200 43.7200 -0.2800 iShares High Quality Canadian Bond Index ETF XQB 2 20.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 104.1400 103.8900 103.8900 -0.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 25.4900 25.3600 25.4900 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 18.3600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.8900 27.8800 27.8900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2500 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 19.6700 19.6600 19.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.9500 26.9500 26.9500 -0.0500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.3900 28.3900 28.3900 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 122 44.8800 44.7300 44.8700 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8100 19.8100 19.8100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 68.8600 68.4200 68.5600 -0.0100 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.4100 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.9700 10.9300 10.9700 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3100 11.3100 11.3100 +0.0400 X-Terra Resources Inc. XTT 30 0.0800 0.0800 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 62.4300 62.3000 62.4000 -0.4700 iShares Core S&P 500 Index ETF XUS.U 2 52.2700 52.2600 52.2600 -0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 69 28.8500 28.6300 28.8300 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 64.0400 64.0000 64.0300 -0.4800 YELLOW PAGES LIMITED Y 0 13.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 14 1.1400 1.1300 1.1400 +0.0200 Ynvisible Interactive Inc. YNV 53 0.5600 0.5500 0.5600 +0.0200 YAMANA GOLD INC. YRI 2873 6.5400 6.2100 6.4900 +0.3000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 15.6300 15.6100 15.6300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 33.6800 33.3500 33.6700 +0.0100 BMO Corporate Bond Index ETF ZCB 2 51.1800 51.1800 51.1800 -0.2600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 12 19.6700 19.5600 19.5600 +0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 216 16.9500 16.9300 16.9500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 26.2400 26.0600 26.2300 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 14.4100 14.4100 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.1200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.7800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 18.5200 18.4800 18.5100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.9500 32.9500 32.9500 -0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 101 20.1500 20.1100 20.1400 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 753 35.4800 35.1500 35.4700 +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 8 22.9900 22.9200 22.9900 -0.1800 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 2773 0.1200 0.1150 0.1200 +0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 39.9800 39.7900 39.9800 +0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.3700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 16.8400 16.7900 16.8400 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.4100 16.4100 16.4100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.3600 14.3600 14.3600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 42 21.3300 21.3200 21.3200 0.0000 BMO Gov Bond Index ETF ZGB 12 51.4800 51.4800 51.4800 -0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 75.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.2400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.6800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 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 2 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 38.1800 38.0400 38.1800 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 40.6700 40.6700 40.6700 -0.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 197 15.3900 15.3800 15.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.3600 15.3600 15.3600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 15.8100 15.7900 15.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1765 11.2200 11.2000 11.2100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.2200 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 96.2100 95.6000 96.2100 -0.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.7100 24.7100 24.7100 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.9300 17.9300 17.9300 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 107 55.3600 54.9400 55.1800 -0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8400 53.8400 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO 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 6 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 59.7800 59.6500 59.7800 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 74.2800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.6900 50.6900 50.6900 -0.1200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.8900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 62 20.4600 20.3400 20.4500 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.0400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.3200 19.3200 19.3200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 65 21.4000 21.2500 21.2600 -0.1100 BMO Covered Call US Banks ETF ZWK 1 30.9300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.7600 12.7400 12.7400 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 68 32.0800 30.6200 31.0200 -1.1100 Trades: 69,602 Total Volume: 24,883,536 Total Value: $598,131,493 Advanced: 540 Declined: 412 Unchanged: 3,503 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.