Pure Trading Daily Market Summary May 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 309 0.5100 0.4850 0.4900 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 216 3.6700 3.5900 3.6500 -0.0100 Abcourt Mines Inc. ABI 15 0.1550 0.1500 0.1550 +0.0100 AbraSilver Resource Corp ABRA 277 0.7900 0.7600 0.7700 +0.0800 ABSOLUTE SOFTWARE CORPORATION ABST 13 17.3100 17.1900 17.2400 +0.2800 BARRICK GOLD CORPORATION ABX 3005 30.6400 29.6800 30.2700 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1150 26.3000 25.4600 25.8800 +0.3500 Aurora Cannabis Inc. ACB 42 8.9500 8.3900 8.8900 +0.3900 ATCO LTD. CL 'I' NV ACO.X 46 44.5500 44.0100 44.3400 +0.5900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 44.4600 44.0900 44.4600 -0.5800 Acasti Pharma Inc. ACST 158 0.5500 0.5300 0.5500 +0.0100 Aurora Solar Technologies Inc. ACU 13 0.2900 0.2900 0.2900 -0.0100 Alaris Equity Partners Income Trust AD.UN 1 16.9000 16.9000 16.9000 0.0000 ADCORE INC. ADCO 10 1.5600 1.5600 1.5600 -0.1800 Arctic Star Exploration Corp. ADD 75 0.2300 0.2200 0.2200 -0.0150 Diagnos Inc. ADK 70 0.5600 0.5300 0.5400 +0.0100 Anfield Energy Inc. AEC 750 0.1350 0.1350 0.1350 +0.0100 AGNICO EAGLE MINES LIMITED AEM 120 88.1300 85.9400 88.0200 -0.3200 ATLAS ENGINEERED PRODUCTS LTD. AEP 530 0.2600 0.2500 0.2500 -0.0100 AETERNA ZENTARIS INC. AEZS 22 1.0800 1.0400 1.0800 +0.0600 Automotive Finco Corp. AFCC.H 3 1.8000 1.7800 1.7800 -0.0100 Africa Energy Corp. AFE 4 0.2600 0.0000 Alphamin Resources Corp. AFM 1393 0.7700 0.7600 0.7700 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 4 42.1000 41.9100 42.0200 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.5600 7.5100 7.5500 +0.0400 ALAMOS GOLD INC. J AGI 259 11.2200 10.9300 11.0000 -0.0700 Aleafia Health Inc. AH 518 0.4000 0.3900 0.3950 0.0000 Aleafia Health Inc. Wts. AH.WT 10 0.0400 0.0400 0.0400 -0.0100 Apollo Healthcare Corp. Cl. B AHC 6 3.1500 3.1500 3.1500 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36 14.2700 14.2000 14.2200 0.0000 ALTUS GROUP LIMITED AIF 21 57.3300 57.0900 57.3300 +0.7200 AIMIA INC. AIM 20 4.5300 4.3900 4.4500 +0.0400 Clean Air Metals Inc. AIR 15 0.3600 0.3600 0.3600 +0.0100 ALTAGAS LTD. ALA 297 24.2300 23.6400 24.1500 +0.5100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 Alpha Lithium Corporation ALLI 2 0.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 16 17.6100 17.2900 17.4100 +0.3500 Alvopetro Energy Ltd. ALV 10 0.9500 0.9300 0.9300 +0.0300 Alithya Group Inc ALYA 0 2.7500 0.0000 Arizona Metals Corp. AMC 1 1.6200 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 Amex Exploration Inc. AMX 1 2.7500 2.7500 2.7500 +0.0100 American Manganese Inc. AMY 10 1.0100 0.9900 0.9900 +0.0400 Andlauer Healthcare Group Inc. AND 9 37.0600 36.5600 36.5600 -0.4300 Angkor Resources Corp. ANK 1 0.0500 0.0000 ANACONDA MINING INC. J ANX 25 0.7300 0.7000 0.7300 +0.0400 AFRICA OIL CORP. J AOI 20 1.2300 1.2200 1.2300 0.0000 Ascot Resources Ltd. AOT 333 1.3000 1.2600 1.2700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 43.6000 43.1000 43.6000 +0.7300 Andean Precious Metals Corp APM 2 1.4000 1.4000 1.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.3900 12.2100 12.3900 +0.1700 APTOSE BIOSCIENCES INC. APS 12 6.4100 6.1700 6.3400 +0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 1760 18.5700 18.2700 18.4400 +0.0800 ARGONAUT GOLD INC. J AR 87 3.0300 2.9500 2.9900 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 18.2100 18.0800 18.1600 -0.0500 AMERIGO RESOURCES LTD. J ARG 16 1.5000 1.4300 1.4300 -0.0700 Aris Gold Corporation ARIS 1 2.4400 2.4400 2.4400 +0.2400 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 22 2.8800 2.8100 2.8800 -0.1000 ARC RESOURCES LTD. ARX 1178 9.3800 9.2200 9.3100 -0.0500 Avino Silver & Gold Mines Ltd. ASM 13 1.6100 1.5800 1.5800 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0500 0.0000 AcuityAds Holdings Inc. AT 49 11.6600 11.0800 11.5900 +0.5700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 29.8000 29.3500 29.6100 +1.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.0000 43.5500 44.0000 +0.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 354 43.8400 43.2600 43.6800 +0.1900 ATHABASCA OIL CORPORATION J ATH 4295 0.7500 0.7300 0.7400 0.0000 ARITZIA INC. SV ATZ 216 30.5600 29.6700 30.3200 +0.3700 GOLDEN MINERALS COMPANY J AUMN 17 0.9400 0.9100 0.9200 +0.1100 Aurcana Silver Corporation AUN 47 0.9100 0.8900 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 232 16.1600 14.9200 15.7600 +0.9400 Avricore Health Inc AVCR 25 0.2100 0.2000 0.2000 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 95 0.1650 0.1600 0.1650 0.0000 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.8000 36.4200 36.8000 +0.1200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 11.2300 11.0000 11.0400 -0.0700 AXMIN Inc. AXM 10 0.0700 0.0700 0.0700 +0.0100 Alexco Resources Corp. AXU 328 3.6600 3.5600 3.5600 -0.1000 Aya Gold & Silver Inc. AYA 24 7.8900 7.5100 7.8400 -0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 15 0.9600 0.9600 0.9600 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.3000 0.3000 0.3000 -0.0150 Else Nutrition Holdings Inc. BABY 0 2.0400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 627 60.1000 58.6600 59.1000 +0.2600 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 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.5500 25.5500 25.5500 +0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.2600 0.0000 BLACKBERRY LIMITED BB 954 10.8700 10.1500 10.5800 +0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.1300 1.1200 1.1200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10329 0.9200 0.9000 0.9200 +0.0300 BBTV Holdings Inc. BBTV 1 8.0500 8.0500 8.0500 -0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 57.0400 55.7400 57.0400 +1.4400 BCE INC. BCE 645 59.4300 58.6800 59.3800 +0.2100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 18.9500 18.9500 18.9500 +0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 NEW LOOK VISION GROUP INC. J BCI 12 49.9000 49.8900 49.9000 +0.4000 BriaCell Therapeutics Corp. BCT 0 3.8000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.9500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 4.1000 4.0700 4.1000 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 40 9.9200 9.7600 9.7600 -0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 37.7400 37.6400 37.6900 -0.4600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 138 45.8900 44.6400 45.3200 +0.9100 Brookfield Renewable Corporation A Exch BEPC 173 49.5900 48.1200 49.4000 +1.2600 Braille Energy Systems Inc. BES 72 0.4000 0.3400 0.4000 +0.0600 BeWhere Holdings Inc. BEW 215 0.2050 0.2050 0.2050 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 34 36.1300 34.9100 35.8900 +0.7300 Bayhorse Silver Inc. BHS 4 0.2350 0.0000 Braveheart Resources Inc. BHT 15 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 112 25.3100 25.3100 25.3100 -0.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 64.7800 64.3500 64.5600 +0.1800 Brookfield Infrastructure Corporation A Exch BIPC 44 85.0900 84.0400 84.4400 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 435 3.6300 3.5000 3.5600 -0.0300 Ninepoint Bitcoin ETF BITC.U 0 13.2000 0.0000 Bitfarms Ltd. BITF 640 5.6400 5.2700 5.3200 -0.5600 BetaPro Inverse Bitcoin ETF BITI 2 19.2100 19.2100 19.2100 +19.2100 BLOCKCHAINK2 CORP BITK 15 0.5600 0.5600 0.5600 -0.4400 CANADIAN BANC CORP. CL 'A' BK 8 11.9300 11.8900 11.9200 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 369 18.7000 16.9800 18.2500 +1.0100 BELLUS HEALTH INC. BLU 52 4.5500 4.4200 4.4400 +0.0600 BORALEX INC. CL 'A' BLX 196 36.4000 34.6500 36.2500 +1.4400 BMEX Gold Inc BMEX 4 0.4000 0.0000 BANK OF MONTREAL BMO 498 122.7800 121.5200 122.2300 +0.7000 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 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0000 24.0000 24.0000 +0.1000 Battle North Gold Corporation BNAU 3 2.6500 2.6450 2.6500 +0.0100 Benchmark Metals Inc BNCH 7 1.4800 1.4450 1.4800 -0.0500 Purpose Global Bond Fund BND 2 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 1 4.3600 4.3600 4.3600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 942 80.3000 79.4500 79.5200 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5100 0.0000 Banxa Holdings Inc. BNXA 0 4.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 34.4600 34.4600 34.4600 -0.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 13.4700 13.4500 13.4600 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.0200 25.0200 25.0200 -0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.8000 20.7800 20.7800 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.8400 20.8400 20.8400 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 183 22.3500 22.1300 22.1600 -0.0100 BQE Water Inc. BQE 7 34.9700 34.0600 34.0600 -0.9100 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 0.0000 Blue Sky Uranium Corp. BSK 1 0.2100 0.0000 BELO SUN MINING CORP. J BSX 150 0.8200 0.8000 0.8000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.1000 4.0700 4.0700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 586 9.1700 8.9100 9.0500 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 2685 8.0000 7.6300 7.8000 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 653 8.3300 8.0500 8.2000 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 17 8.8900 8.6500 8.6700 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 195 8.0500 7.7900 7.8600 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 8.3400 8.1600 8.1900 -0.2900 BAYTEX ENERGY CORP. BTE 1684 1.7800 1.7000 1.7500 -0.0400 B2GOLD CORP. J BTO 5609 6.4400 6.2900 6.3700 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 22 4.4000 4.2200 4.3000 +0.0900 Boardwalktech Software Corp. BWLK 3 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 38 10.4900 10.4900 10.4900 0.0000 Boyd Group Services Inc. BYD 12 205.0400 204.5000 204.8400 +0.6900 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 94 36.4700 36.0500 36.0600 -0.2300 Castle Peak Mining Ltd. CAP 14 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 57.7000 57.1400 57.4200 -0.3400 Dialogue Health Technologies Inc. CARE 4 13.2000 13.2000 13.2000 +0.2300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 72 13.4000 13.0600 13.3700 +0.1100 Chibougamau Independent Mines Inc. CBG 40 0.4200 0.4200 0.4200 +0.1150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 19.0100 19.0100 19.0100 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.8700 18.8700 18.8700 +0.0200 CABRAL GOLD INC. CBR 52 0.4850 0.4850 0.4850 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 3 118.6500 117.5200 118.6500 +0.6000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 68.5400 67.4800 68.2200 +0.4100 CAMECO CORPORATION CCO 484 24.9100 24.1200 24.1400 -0.4100 Canada Silver Cobalt Works Inc. CCW 11 0.3700 0.0000 Ceridian HCM Holding Inc. CDAY 2 107.7100 106.6200 106.6200 +2.0600 Manulife Smart Dividend ETF CDIV 12 12.3300 12.3100 12.3300 +0.0200 Cardero Resourc CDU 20 0.0800 0.0750 0.0750 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 30.7300 30.7100 30.7200 +0.1000 CENTAMIN PLC. ORDINARY CEE 8 2.0900 2.0600 2.0700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 20 24.0600 23.8100 24.0600 +0.0200 Clydesdale Resources Inc. CEO.H 1 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 17.0500 17.0500 17.0500 -0.2900 CES Energy Solutions Corp. CEU 60 1.7800 1.7400 1.7500 -0.0400 CANACCORD GENUITY GROUP INC. CF 24 13.0200 12.7200 12.9900 +0.1600 CONIFEX TIMBER INC. CFF 15 2.2900 2.2100 2.2700 +0.0200 CANFOR CORPORATION CFP 197 29.7200 28.3200 29.4500 -0.2700 CALFRAC WELL SERVICES LTD. CFW 6 3.3700 3.3700 3.3700 +0.0600 CANFOR PULP PRODUCTS INC. CFX 29 9.2800 8.9300 9.2200 +0.3800 CENTERRA GOLD INC. CG 633 9.5600 8.8600 9.3700 +0.7100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 4.0200 3.9700 4.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 74 15.4100 15.3800 15.4100 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.3700 19.3600 19.3600 -0.0500 COGECO INC. SV CGO 0 95.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.8700 0.0000 CINEPLEX INC. CGX 20 13.4000 13.1500 13.1800 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 2 13.4900 13.4900 13.4900 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 7.4600 7.3700 7.3900 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 14.4500 14.2600 14.3700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 4.4700 4.3800 4.4100 -0.0300 CHESSWOOD GROUP LIMITED CHW 12 13.4900 13.1500 13.4900 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 114 6.7300 6.6400 6.6800 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 29.6500 29.6500 29.6500 +0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 130.0000 130.0000 130.0000 +0.3100 CI FINANCIAL CORP. CIX 530 21.9300 21.4700 21.8400 +0.1400 CARDINAL ENERGY LTD. J CJ 404 3.2500 3.1700 3.1800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 6.0500 5.9200 5.9800 +0.0200 CARGOJET INC. CJT 13 187.0700 183.6700 184.1700 -0.4000 Chesapeake Gold Corp. CKG 10 4.3000 4.3000 4.3000 +0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9800 17.9800 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 57 18.5000 18.4800 18.5000 0.0000 ALCANNA INC CLIQ 12 7.3900 6.9700 7.2700 -0.3100 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 31 10.3100 10.1500 10.3100 +0.1000 Canasil Resources Inc. CLZ 0 0.1450 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 134.1400 133.2500 133.2900 +0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.2000 24.2000 24.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.3500 25.3500 25.3500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 78 20.5600 20.5000 20.5600 +0.0400 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.4800 5.4200 5.4800 +0.1300 C-Com Satellite Systems Inc. CMI 0 3.0600 0.0000 Canickel Mining Limited CML 5 0.1700 0.1700 0.1700 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 766 4.5500 4.3200 4.3300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 57 3.2500 3.1900 3.2500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1245 42.6000 41.6400 41.8600 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 638 131.9900 129.5800 130.8100 -0.1700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Cobalt Blockchain Inc. COBC 10 0.0650 0.0650 0.0650 0.0000 Condor Gold plc COG 2 0.7200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 223 94.1700 92.1000 93.2000 -0.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 13.6100 13.5700 13.6100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1384 5.1000 4.9600 5.0000 -0.0500 CAPITAL POWER CORPORATION CPX 16 39.2600 38.8300 39.1400 +0.6100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8000 25.8000 25.8000 +0.1100 CREW ENERGY INC. CR 150 1.1700 1.1600 1.1600 -0.0100 Cardiol Therapeutics Inc. CRDL 31 3.1300 2.9800 3.1300 +0.0700 Critical Elements Lithium Corporation CRE 2 1.2500 1.2300 1.2500 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 49 20.4000 20.3900 20.4000 +0.0500 Cronos Group Inc. CRON 41 9.1800 9.0100 9.1400 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 17.2000 17.0800 17.1900 +0.1000 CareRx Corporation CRRX 1 5.8900 5.8900 5.8900 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 16.6400 16.4700 16.6200 +0.0800 CAPSTONE MINING CORP. J CS 1211 6.4000 6.1700 6.3300 +0.2300 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 265 13.1900 13.0800 13.1300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 190 0.0850 0.0850 0.0850 -0.0050 CryptoStar Corp. CSTR 28 0.1950 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1714.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 211.8000 208.8600 211.0100 -0.8900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 6.7100 6.6000 6.6700 +0.0800 Namsys Inc. CTZ 20 1.0000 1.0000 1.0000 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 35.6100 35.2800 35.5100 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CubicFarm Systems Corp. CUB 0 1.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.8700 51.8700 51.8700 -0.5800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 10.0700 9.9900 9.9900 -0.0600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 3 2.0500 2.0500 2.0500 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7500 0.0000 CENOVUS ENERGY INC. CVE 2024 10.2000 9.7700 9.9100 -0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 11 21.0000 21.0000 21.0000 0.0000 CANADIAN WESTERN BANK CWB 48 36.0000 35.7200 35.9600 +0.0900 Charlotte's Web Holdings, Inc. CWEB 5 4.2000 4.2000 4.2000 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 135 8.9500 8.6500 8.8300 -0.1000 Calibre Mining Corp. CXB 44 2.0200 1.9900 2.0000 -0.0400 CI Canadian Convertible Bond ETF CXF 1 10.2100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 14.2800 14.0000 14.0000 +0.6900 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.4400 43.4100 43.4100 +0.5400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 22.0700 21.7900 21.9000 +0.0900 Arianne Phosphate Inc. DAN 5 0.5900 0.5900 0.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 215 21.6800 21.6500 21.6800 +0.0200 Doubleview Gold Corp. DBG 60 0.8000 0.6600 0.6600 +0.3750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4600 1.4800 -0.0100 Docebo Inc. DCBO 3 60.4400 59.8300 60.4400 +2.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 33 19.2100 19.1900 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.1000 0.0000 Defense Metals Corp. DEFN 185 0.3150 0.3100 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 6.1800 6.1400 6.1800 +0.1100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 8.2300 8.1300 8.2200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 33 10.2200 10.2000 10.2200 +0.0100 Diamond Fields Resources Inc. DFR 0 0.5400 0.0000 Digihost Technology Inc. DGHI 35 2.6200 2.4200 2.5100 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 6.6400 6.5900 6.6300 +0.0200 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0850 0.0850 0.0850 0.0000 DRI Healthcare Trust DHT.UN 2 10.6300 10.6100 10.6300 -0.0900 Star Diamond Corporation DIAM 21 0.2500 0.2450 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 12.6000 12.4600 12.6000 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 14.3600 14.2300 14.3300 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 148 2.5400 2.5000 2.5200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 5 17.6500 17.6500 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.1600 12.1600 12.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 265 10.0800 10.0700 10.0800 +0.0100 Datametrex AI Limited DM 135 0.2350 0.2350 0.2350 0.0000 DMG Blockchain Solutions Inc. DMGI 212 0.9800 0.9400 0.9400 0.0000 DENISON MINES CORP. DML 908 1.4500 1.4000 1.4100 0.0000 Small Pharma Inc. DMT 15 0.5000 0.5000 0.5000 -0.3000 District Metals Corp. DMX 3 0.4000 0.0000 DELTA 9 CANNABIS INC DN 3 0.5800 0.0000 Dye & Durham Limited DND 1 41.7400 41.7400 41.7400 +1.1100 DYNACOR GOLD MINES INC. J DNG 16 2.7600 2.6800 2.7400 -0.0100 CloudMD Software & Services Inc DOC 1 1.8400 1.8400 1.8400 +0.0100 DOLLARAMA INC. DOL 263 53.5900 52.7700 53.3700 +0.3600 BRP INC. SV DOO 16 101.2400 99.6100 100.0900 +1.8600 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 242 8.7500 8.5400 8.7300 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 7.3500 7.2800 7.2800 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 108 24.1300 23.7500 24.1300 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.1600 4.0300 4.1100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 70.1300 69.5000 69.5000 +0.1000 Deep-South Resources Inc. DSM 30 0.2700 0.2650 0.2650 +0.0050 Discovery Silver Corp. DSV 14 2.3800 2.3300 2.3700 0.0000 Dolly Varden Silver Corporation DV 3 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.2800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45 48.6700 48.3000 48.3000 -0.2000 Dynamic Active International ETF DXIF 0 20.5300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 22.4900 22.4000 22.4900 +0.1500 Dexterra Group Inc. DXT 8 6.3700 6.2900 6.3000 +0.1000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2200 0.0000 DynaCERT Inc. DYA 80 0.4100 0.4050 0.4100 0.0000 dynaCERT Inc. Wts. DYA.WT 5 0.1200 0.1200 0.1200 -0.0450 Evolve Bitcoin ETF Unhedged EBIT 90 20.3000 19.7200 19.8700 -0.6000 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 16.8700 16.4100 16.6900 -0.2200 ECN CAPITAL CORP. ECN 17 8.2800 8.1700 8.2300 -0.0200 Cartier Resources Inc. ECR 5 0.2750 0.2750 0.2750 +0.0050 Evolve Innovation Index FD EDGE 2 36.3800 0.0000 ENDEAVOUR SILVER CORP. J EDR 156 8.2800 7.8600 8.2000 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 300 29.5600 28.5500 28.7500 +0.0400 ELECTROVAYA INC. EFL 7 1.4300 1.4000 1.4300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 614 13.6400 13.4200 13.4200 -0.1900 ENERGY FUELS INC. J EFR 90 7.3000 7.1200 7.1200 -0.0600 ENERFLEX LTD. EFX 22 8.0900 8.0100 8.0400 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 118 7.4700 6.8900 7.1100 -0.0400 Eguana Technologies Inc. EGT 0 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 19 40.0400 39.8900 39.9000 +0.0400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 11.9700 11.9000 11.9400 +0.0700 Elysee Development Corp. ELC 4 0.7000 0.0000 ELDORADO GOLD ELD 98 14.1400 13.8700 13.9800 -0.0800 Elemental Royalties Corp. ELE 0 1.3500 0.0000 Electric Royalties Ltd. ELEC 115 0.4000 0.4000 0.4000 +0.0600 Silver Elephant Mining Corp. ELEF 451 0.3750 0.3500 0.3700 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 Eloro Resources Ltd. ELO 24 4.6100 4.6100 4.6100 +0.1000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 261 56.6700 56.1200 56.5500 +0.3400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 25.7000 25.7000 25.7000 +0.2800 Giyani Metals Corp. EMM 15 0.4950 0.4450 0.4450 +0.0200 Emerita Resources Corp. EMO 17 0.6000 0.6000 0.6000 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 40.5200 40.1400 40.5100 +0.3100 EMX Royalty Corporation EMX 2 4.3000 4.2200 4.2200 +0.0300 ENBRIDGE INC. ENB 1478 47.0000 46.3900 46.9000 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 53.0900 52.8100 52.8600 +0.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 1 145.3700 145.3700 145.3700 -1.4700 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.2500 0.0000 Equinox Gold Corp. EQX 422 11.4300 11.0300 11.1500 +0.1500 Equinox Gold Corp. Wts. EQX.WT 20 0.1800 0.1800 0.1800 +0.0100 European Residential REIT ERE.UN 0 4.1500 0.0000 ENERPLUS CORPORATION ERF 506 7.9700 7.6400 7.6600 -0.0700 ERO COPPER CORP ERO 181 29.7300 28.7300 28.8100 +0.1000 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.2000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.8100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1178 1.3400 1.1900 1.3100 +0.1700 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9900 14.9900 14.9900 +0.1500 Entree Resources Ltd. ETG 5 0.8400 0.8400 0.8400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 109 15.6000 14.7900 15.1200 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 14.8800 14.3900 14.8800 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 42 15.4600 15.0900 15.4400 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 16.7900 16.7900 16.7900 +0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 9 14.7800 14.2600 14.7400 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 6 15.1700 15.1700 15.1700 +0.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 15.7700 15.2600 15.7700 +0.4100 Encore Energy Corp. EU 22 1.6300 1.5700 1.6300 +0.0300 Environmental Waste International Inc. EWS 25 0.2300 0.2200 0.2300 0.0000 EXTENDICARE INC. EXE 13 8.0100 7.9800 8.0000 -0.0200 EXCELLON RESOURCES INC. J EXN 45 3.7600 3.5400 3.7300 +0.2100 Exro Technologies Inc. EXRO 28 3.6300 3.5800 3.6000 +0.0500 Fiore Gold Ltd. F 1 1.2500 1.2500 1.2500 +0.0300 Fire & Flower Holdings Corp. FAF 243 1.0500 1.0000 1.0400 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 30 2.9100 2.8700 2.9100 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.6500 14.6200 14.6200 -0.1300 First Cobalt Corp. FCC 1 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 22 24.7700 24.7700 24.7700 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 7 27.3100 27.3100 27.3100 -0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 24.8100 24.8100 24.8100 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.0800 25.0800 25.0800 +0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.8100 0.0000 Fidelity International Value Index ETF FCIV 3 27.8800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 10 17.6200 17.5700 17.6000 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8400 0.0000 FISSION URANIUM CORP. J FCU 852 0.6400 0.6200 0.6300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 3 14.7500 14.7500 14.7500 -1.7100 Farmers Edge Inc. FDGE 16 11.5300 11.4500 11.5300 +0.5800 Frontera Energy Corporation FEC 26 5.8900 5.7700 5.8900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 570.2600 569.2500 569.2500 -3.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 17.2100 17.1000 17.2100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.5500 18.5100 18.5500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2500 18.2500 18.2500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.2000 23.1500 23.1500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.2600 7.2300 7.2300 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2200 10.1800 10.2000 0.0000 Firefox Gold Corp. FFOX 225 0.2600 0.2600 0.2600 0.0000 CI Enhanced Government Bond ETF FGO 86 10.9200 10.8900 10.8900 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 10 10.9600 10.9600 10.9600 -0.0400 CI Health Care Giants Covered Call ETF FHI 1 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 7.8700 7.8500 7.8500 0.0000 CI Investment Grade Bond ETF FIG 2 10.9700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.2200 12.0600 12.2200 +0.1500 Filo Mining Corp. FIL 10 9.9200 9.0100 9.5500 +0.3200 The Supreme Cannabis Company, Inc. FIRE 715 0.3200 0.3200 0.3200 +0.0150 Fokus Mining Corporation FKM 25 0.1450 0.1300 0.1350 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.7600 0.0000 Purpose Floating Rate Income Fund A FLOT 7 8.0200 8.0200 8.0200 +0.0300 Purpose Floating Rate Income Fund USD FLOT.U 2 7.0100 7.0100 7.0100 +1.0400 Drone Delivery Canada Corp. FLT 1 1.1900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.0000 0.0000 The Flowr Corporation FLWR 1 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 186 31.3900 29.9600 30.4900 -0.0100 Forum Energy Metals Corp. FMC 1592 0.4500 0.4450 0.4500 +0.0250 Focus Graphite Inc. FMS 27 0.0950 0.0950 0.0950 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 52.1700 51.9800 52.1700 +0.1200 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 54 182.0000 180.2400 181.4000 -3.3900 Foran Mining Corporation FOM 6 1.8800 1.8800 1.8800 -0.0100 Goodfood Market Corp FOOD 14 7.1900 7.1300 7.1700 -0.0700 Fortress Technologies Inc. FORT 1 0.4200 0.0000 FP Newspapers Inc. FP 5 0.9100 0.9100 0.9100 +0.8100 Falco Resources Ltd. FPC 0 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 232 21.1200 20.3100 21.0100 +0.0500 Fremont Gold Ltd. FRE 9 0.0600 0.0000 Freeport Resources Inc. FRI 50 0.1900 0.1900 0.1900 +0.0300 Fronsac Real Estate Investment Trust FRO.UN 2 7.3000 7.2600 7.2600 -0.1000 FREEHOLD ROYALTIES LTD. FRU 11 9.4800 9.4000 9.4600 -0.0400 CI Enhanced Short Duration Bond Fund FSB 9 9.9800 9.9800 9.9800 -0.0100 FIRSTSERVICE CORPORATION SV FSV 2 195.0500 192.9900 195.0500 +5.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 10.6300 10.4600 10.6300 +0.0300 FORTUNE MINERALS LIMITED J FT 130 0.1450 0.1400 0.1450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 11.5000 11.3900 11.4700 +0.1100 FORTIS INC. FTS 372 55.1900 54.7000 55.0800 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 64 33.2800 32.8200 33.2300 -0.1600 Fury Gold Mines Limited FURY 72 1.6700 1.5700 1.6100 -0.0100 Fuse Cobalt Inc. FUSE 3 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.1300 0.1250 0.1300 +0.0050 First Vanadium Corp. FVAN 2 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 428 8.1700 7.8700 8.1300 +0.0600 FAX Capital Corp. FXC 0 4.2000 0.0000 Galantas Gold Corporation GAL 70 0.7100 0.6700 0.6900 +0.1400 Gatos Silver Inc. GATO 4 17.2400 16.9500 16.9500 +0.0100 Galiano Gold Inc. GAU 74 1.6100 1.5200 1.5200 -0.0700 Monarch Mining Corporation GBAR 4 0.9200 0.0000 Global Battery Metals Ltd. GBML 4 0.3650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 44.1100 44.1000 44.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 5.5400 5.4100 5.4400 -0.1400 Granite Creek Copper Ltd. GCX 200 0.1950 0.1950 0.1950 -0.0050 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.6100 51.6100 51.6100 -0.1400 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 1.1400 1.1400 1.1400 +0.0400 GIBSON ENERGY INC. GEI 57 23.8500 23.5700 23.7100 -0.1900 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 Glen Eagle Resources Inc. GER 40 0.0500 0.0500 0.0500 -0.0200 GFL Environmental Inc. W.I. GFL 16 38.7800 38.3300 38.6900 +0.4700 GreenFirst Forest Products Inc GFP 16 8.0600 8.0600 8.0600 -0.3400 GOLDGROUP MINING INC. J GGA 8 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 88 2.7300 2.6700 2.6900 +0.0100 Granada Gold Mine Inc. GGM 40 0.1550 0.1450 0.1450 -0.0100 CGI Inc. GIB.A 313 108.3100 107.4500 107.7900 -0.1700 GILDAN ACTIVEWEAR INC. GIL 43 43.3600 42.7700 42.7700 -0.7100 Gold X Mining Corp. GLDX 3 3.7300 3.7000 3.7000 +0.0200 Global Atomic Corporation GLO 7 3.0100 2.9900 3.0100 -0.0100 Galaxy Digital Holdings Ltd. GLXY 66 27.8500 24.6000 24.7100 -2.0400 Geomega Resources Inc. GMA 2 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 12 2.8400 2.5200 2.5200 +1.0500 GLOBEX MINING ENTERPRISES INC. J GMX 10 1.3800 1.3800 1.3800 +0.4600 Golden Tag Resources Ltd. GOG 2 0.4300 0.0000 Goldmining Inc. GOLD 208 2.0800 1.9900 2.0400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 77 47.1500 46.5000 46.5400 -0.2700 Goliath Resources Limited GOT 25 0.7400 0.7100 0.7100 -0.0200 Grande Portage Resources Ltd. GPG 15 0.5100 0.5100 0.5100 -0.0200 Great Panther Mining Limited GPR 10 1.0500 1.0300 1.0400 -0.0200 Gratomic Inc. GRAT 3 1.0900 1.0900 1.0900 -0.0200 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 8 1.6800 1.5800 1.6800 +0.0900 GR Silver Mining Ltd. GRSL 0 0.6800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 80.9500 80.0400 80.9500 +1.5000 GOLDEN STAR RESOURCES LTD. GSC 9 4.2500 4.2300 4.2500 -0.1200 Devonian Health Group Inc. GSD 2 0.4550 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 45 0.7500 0.7400 0.7400 -0.0100 GOEASY LTD. GSY 22 143.5400 140.3300 142.0600 -1.9400 GRAN TIERRA ENERGY INC. J GTE 2158 0.8100 0.7700 0.7900 -0.0400 GTEC Holdings Ltd. GTEC 1 0.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 124 5.6500 5.4300 5.6500 +0.2800 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 -0.0050 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 0 0.2750 0.0000 GREAT-WEST LIFECO INC. GWO 173 37.1900 36.9500 36.9700 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 95 0.6900 0.6900 0.6900 +0.0200 Goldsource Mines Inc. GXS 1000 0.1200 0.1200 0.1200 0.0000 Goviex Uranium Inc. GXU 540 0.3100 0.3000 0.3100 +0.0100 HYDRO ONE LIMITED H 385 30.1800 29.8300 30.1100 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.9800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 24.0200 24.0100 24.0200 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 0 8.0500 0.0000 Hannan Metals Ltd. HAN 3 0.4600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1003 0.0300 0.0300 0.0300 +0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.2300 49.2300 49.2300 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.2300 12.1900 12.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 25 11.1600 11.1100 11.1100 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 32 12.0900 12.0500 12.0500 -0.0900 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 794 10.1300 9.7600 9.8800 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.8100 22.7100 22.7200 +0.4900 Hamilton Enhanced Canadian Bank ETF HCAL 4 22.8800 22.8800 22.8800 +0.0800 HOME CAPITAL GROUP INC. HCG 21 35.6500 35.4200 35.6400 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 43 33.8000 32.8200 33.0000 -1.2300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.3900 2.3900 2.3900 +0.0400 H2O Innovation Inc. HEO 2 2.4700 2.4500 2.4700 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 48.9200 46.8800 47.8900 -0.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 9 28.0000 27.9500 28.0000 +0.1200 HEXO Corp. HEXO 63 7.3150 7.2550 7.2750 +0.0200 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 5 54.3100 54.2700 54.3100 +0.5600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 213 7.8900 7.6500 7.7000 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 21.7400 21.0800 21.6500 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 8.2700 8.2300 8.2700 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4100 0.0000 High Tide Inc. HITI 14 10.7500 10.6000 10.7500 +0.7000 HIGH TIDE INC Warrants HITI.WR 25 0.3300 0.3300 0.3300 +0.3300 HIVE Blockchain Technologies Ltd. HIVE 27 3.1700 3.1100 3.1100 +0.0500 HIGH LINER FOODS INCORPORATED HLF 7 13.2000 12.9200 13.0800 -0.6700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Hemlo Explorers Inc. HMLO 50 0.3100 0.3100 0.3100 +0.0550 Horizons Marijuana Life Sciences Index ETF HMMJ 91 9.7300 9.6100 9.6500 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 10.0700 10.0400 10.0700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 430 7.5200 7.3200 7.5200 +0.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 123 8.1200 7.9400 7.9500 -0.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 105 3.8000 3.6500 3.6800 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 8.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 11.9000 11.7900 11.8000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 14.3300 14.2400 14.2400 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 62 4.6500 4.4000 4.6500 +0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 29.9400 28.4600 29.6000 -0.6900 Harvest Energy Leaders Plus Income ETF A HPF 21 2.8700 2.8700 2.8700 +0.0100 HPQ-Silicon Resources Inc. HPQ 60 0.8500 0.8300 0.8500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 252 9.3900 9.3400 9.3900 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 80 8.7900 8.6300 8.7900 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 65 42.9300 41.9100 41.9100 -0.4100 H&R REIT HR.UN 128 15.7400 15.5700 15.7400 +0.1900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3151 0.1250 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.5000 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.0200 101.0100 101.0200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.6100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 101.5200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 49.6300 48.8800 48.8900 -0.6600 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.7400 0.0000 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 Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 2 11.9400 0.0000 Hut 8 Mining Corp. HUT 486 5.1300 4.8500 5.0300 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 19.7500 0.0000 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Headwater Exploration Inc. HWX 159 4.7200 4.4900 4.5800 -0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 8.7300 8.7000 8.7000 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 99.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 160 45.4900 45.1900 45.4100 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 52.1100 52.0700 52.0700 +0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 3.9600 3.9600 3.9600 -0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 21.3200 21.3200 21.3200 +0.1500 iA Financial Corporation IAG 20 71.0700 70.8000 70.9900 -0.4900 i-80 Gold Corp. IAU 7 2.5700 2.5400 2.5400 +0.0100 IBI GROUP INC. IBG 3 10.2400 10.2200 10.2400 -0.3800 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 20 13.9900 13.9600 13.9900 -0.0200 INTACT FINANCIAL CORPORATION IFC 35 159.4000 158.2000 158.5600 -1.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 4 1.0200 1.0200 1.0200 +0.0100 INTERFOR CORPORATION IFP 66 32.4200 31.6500 32.3000 -0.8600 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 16 45.1800 44.9000 45.1200 +0.1200 IntelGenx Technologies Corp. IGX 10 0.7000 0.6900 0.7000 +0.0100 IMPERIAL METALS CORP. III 17 5.4800 5.0700 5.1300 -0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 130 15.7300 15.5700 15.6800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 557 4.3600 4.2500 4.2900 -0.0600 IMPERIAL OIL LTD. IMO 225 39.9700 39.0600 39.3200 -0.6000 IMV Inc IMV 40 2.8500 2.7600 2.8000 -0.0100 Inca One Gold Corp. INCA 25 0.3750 0.3650 0.3700 0.0000 Intercure Ltd. INCR.U 20 6.7200 6.3900 6.3900 -0.2500 INNERGEX RENEWABLE ENERGY INC. INE 118 19.6700 19.0000 19.5700 +0.6400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.9100 0.0000 IOU Financial Inc. IOU 5 0.1350 0.1350 0.1350 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.2250 0.2250 0.2250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 36 5.0400 4.9700 4.9800 +0.0800 INTER PIPELINE LTD. IPL 277 18.0000 17.8600 17.9800 +0.0200 INPLAY OIL CORP. J IPO 6 0.4900 0.0000 IMPACT Silver Corp. IPT 27 0.7500 0.7400 0.7400 0.0000 AirIQ Inc. IQ 90 0.3000 0.2900 0.2950 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 1 2.8600 2.8600 2.8600 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 26.5300 26.5300 26.5300 +0.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3100 1.2500 1.2900 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 35 30.1600 29.7900 29.9600 -0.7400 Integra Resources Corp. ITR 1 3.8000 3.8000 3.8000 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1340 9.1600 8.8900 9.0700 +0.1800 Invesque Inc. CAD IVQ 6 3.5100 3.3800 3.4300 +0.0500 Invesque Inc. USD IVQ.U 12 2.9400 2.8200 2.8200 0.0000 Jaguar Mining Inc. JAG 14 6.9400 6.7900 6.9100 +0.0400 Jayden Resources Inc. JDN 10 0.1650 0.1650 0.1650 +0.0850 Jourdan Resources Inc. JOR 5 0.0400 0.0000 Josemaria Resources Inc. JOSE 225 0.9800 0.8900 0.8900 -0.1100 Jervois Mining Ltd. JRV 5 0.4400 0.4400 0.4400 -0.0250 Jamieson Wellness Inc. JWEL 23 37.8100 37.3900 37.7200 +0.0500 KINROSS GOLD CORPORATION K 875 10.0000 9.7700 9.9100 -0.0700 Kincora Copper Limited KCC 55 0.3500 0.3400 0.3400 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.1900 0.0000 KELT EXPLORATION LTD. J KEL 110 2.9200 2.8400 2.8700 -0.0300 KEYERA CORP. KEY 264 30.7700 30.3000 30.4100 -0.3900 Kestrel Gold Inc. KGC 41 0.1750 0.1750 0.1750 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 17 0.4800 0.4650 0.4800 +0.0050 PURPOSE GOLD BULLION FUND KILO 1 28.3400 28.3400 28.3400 +0.4700 KIRKLAND LAKE GOLD LTD. J KL 363 53.3400 52.0300 53.1100 +0.3600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 19.4000 19.2400 19.3500 +0.0200 K9 Gold Corp. KNC 2 0.3350 0.0000 K92 Mining Inc. KNT 141 8.2100 7.9400 8.1900 +0.1300 CORVUS GOLD INC. J KOR 5 3.4100 3.3800 3.4000 +0.0400 KP TISSUE INC. KPT 4 10.2600 10.1900 10.1900 +0.0400 Karora Resources Inc. KRR 97 4.0500 3.9400 3.9700 -0.0700 Kootenay Silver Inc. KTN 4 0.3000 0.0000 Cub Energy Inc. KUB 1 0.0850 0.0000 KINAXIS INC. J KXS 6 144.0000 141.5400 144.0000 +2.9000 LOBLAW COMPANIES LIMITED L 91 72.6700 72.0400 72.6400 +0.2600 Labrador Gold Corp. LAB 0 0.7500 0.0000 MediPharm Labs Corp. LABS 95 0.4050 0.4050 0.4050 +0.0050 LITHIUM AMERICAS CORP. J LAC 54 16.9500 16.0700 16.7200 +0.7400 LARAMIDE RESOURCES LTD. J LAM 88 0.5600 0.5500 0.5600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 43.0900 42.8700 42.8700 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 9.5000 9.3600 9.4400 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3800 10.3600 10.3800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 454 21.5400 20.0200 21.0300 +1.0900 The Lion Electric Company Warrants LEV.WT 6 6.3700 6.0900 6.3700 +0.7500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1200 4.1100 4.1100 -0.0800 Liberty Gold Corp. LGD 143 1.7600 1.6900 1.7000 +0.0600 LARGO RESOURCES LTD. J LGO 32 17.8700 16.8300 16.9000 -0.9500 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.0700 0.0000 American Lithium Corp. LI 10 2.1700 2.1200 2.1700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 44.9100 44.6300 44.8200 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.8700 0.0000 Lion One Metals Limited LIO 2 1.2700 1.2700 1.2700 +0.0200 Lithium Chile Inc. LITH 5 0.4400 0.4400 0.4400 -0.0700 Lucky Minerals Inc. LKY 5 0.0700 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 2 0.5700 0.0000 Le Mare Gold Corp. LMGC 1 0.1550 0.0000 LONCOR RESOURCES INC. J LN 5 0.9500 0.9500 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 2 22.1700 22.1300 22.1700 +0.1400 LINAMAR CORPORATION LNR 5 76.1000 75.9800 76.1000 +0.1700 St. James Gold Corp. LORD 0 1.5600 0.0000 Cannara Biotech Inc. LOVE 4 0.1450 0.0000 Lupaka Gold Corp. LPK 10 0.0600 0.0600 0.0600 -0.0050 Legend Power Systems Inc LPS 4 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2300 10.2300 10.2300 +0.0600 Lightspeed POS Inc. SV LSPD 72 73.6200 70.5500 70.9300 +0.6400 LUCARA DIAMOND CORP. J LUC 4 0.7800 0.0000 LUNDIN GOLD INC. J LUG 64 12.2300 11.9800 12.1000 -0.1400 Lumina Gold Corp. LUM 8 0.8200 0.8200 0.8200 -0.0100 LUNDIN MINING CORPORATION LUN 1632 13.8100 12.8200 13.5000 -0.0900 Leucrotta Exploration Inc. LXE 1 0.6400 0.0000 MAG SILVER CORP. J MAG 32 25.1600 24.5000 24.6900 -0.4900 MAGELLAN AEROSPACE CORPORATION MAL 7 10.1700 10.1200 10.1600 0.0000 Maxar Technologies Inc. MAXR 24 36.9500 35.7000 35.7000 -0.5800 MindBeacon Holdings Inc. MBCN 23 4.7400 4.7400 4.7400 -0.0700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5800 0.5800 0.5800 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 30.5600 30.5600 30.5600 +0.4800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.3500 20.3500 20.3500 -0.0500 Midland Exploration Inc. MD 9 0.7500 0.7500 0.7500 0.0000 MDA Ltd. MDA 1 14.9000 14.9000 14.9000 0.0000 Mdf Commerce Inc. MDF 1 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 225 11.1400 10.4600 11.0000 +0.7500 Medicenna Therapeutics Corp. MDNA 5 4.2000 4.1500 4.1600 +0.0200 Medexus Pharmaceuticals Inc. MDP 18 7.1400 6.9200 6.9500 -0.1500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1 0.9700 0.9700 0.9700 +0.9700 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 30 0.1650 0.1650 0.1650 -0.0350 MEG ENERGY CORP. MEG 169 7.7500 7.5500 7.6800 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 1674 25.7000 25.4000 25.4000 -0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.0500 23.0500 23.0500 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.5500 26.4200 26.4300 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.1900 19.1800 19.1900 +0.0200 MAGNA INTERNATIONAL INC. MG 80 117.3500 116.3500 116.4100 -0.9600 MEGA URANIUM LTD. J MGA 340 0.2600 0.2500 0.2600 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7400 0.0000 Magnum Goldcorp Inc. MGI 1 0.0375 0.0000 Maple Gold Mines Ltd. MGM 4 0.3100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1250 0.1250 0.1250 -0.0050 Minto Apartment REIT MI.UN 30 21.7700 21.5600 21.6800 -0.0200 EXCELSIOR MINING CORP. J MIN 226 0.6500 0.6300 0.6400 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 87 21.2700 21.2400 21.2700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.9900 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.6300 17.5600 17.5600 -0.1500 MCAN Mortgage Corporation Rights MKP.RT 271 0.0750 0.0650 0.0650 -0.0200 Melkior Resources Inc MKR 50 0.4500 0.3800 0.3800 -0.0250 Millennial Lithium Corp. ML 3 2.6700 0.0000 Metallic Minerals Corp. MMG 30 0.6000 0.6000 0.6000 +0.0300 Minco Capital Corp. MMM 10 0.1000 0.1000 0.1000 +0.0050 MacArthur Minerals Limited MMS 20 0.4200 0.4150 0.4150 +0.0050 Maverix Metals Inc MMX 9 7.3900 7.2600 7.2800 -0.2500 Manganese X Energy Corp. MN 10 0.3500 0.3500 0.3500 -0.0500 MANDALAY RESOURCES CORPORATION J MND 13 3.0200 2.9800 3.0000 -0.1300 Meridian Mining Societas Europea MNO 50 0.7200 0.7200 0.7200 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 12 9.5400 8.6500 9.3800 +0.8400 MARATHON GOLD CORPORATION J MOZ 112 3.0400 2.9500 3.0400 -0.0200 Dream Impact Trust MPCT.UN 2 6.8300 6.8200 6.8300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5200 0.5200 0.5200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 138.9000 138.9000 138.9000 +4.4200 MARTINREA INTERNATIONAL INC. MRE 17 13.1800 13.1100 13.1500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.3300 16.2700 16.3000 -0.0500 Millrock Resources Inc. MRO 30 0.0950 0.0950 0.0950 0.0000 Mission Ready Solutions Inc. MRS 50 0.4550 0.4550 0.4550 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.9400 5.9000 5.9300 +0.1000 METRO INC. MRU 173 57.9000 57.2700 57.7400 -0.0300 MORNEAU SHEPELL INC. MSI 54 32.1900 31.6500 32.1500 +0.4100 Minaean SP Construction Corp. MSP 3 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 12.9500 0.0000 MULLEN GROUP LTD. MTL 12 12.9800 12.9000 12.9100 -0.1200 Loop Insights Inc. MTRX 0 1.7000 0.0000 MTY FOOD GROUP INC. MTY 27 58.2600 57.8400 58.2400 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 175 20.7100 20.6600 20.7000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 0.0000 MCEWEN MINING INC. J MUX 251 1.6700 1.5800 1.6700 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 2 46.7100 46.6100 46.7100 -0.3400 MAX Resource Corp. MXR 3 0.2300 0.0000 Namaste Technologies Inc. N 110 0.2150 0.2050 0.2150 +0.0050 NATIONAL BANK OF CANADA NA 242 93.4100 92.7200 93.3100 +0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.2900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.2500 1.2500 1.2500 -0.0100 Niobay Metals Inc. NBY 2 0.9000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0500 0.0000 NEVADA COPPER CORP. J NCU 1296 0.3000 0.2800 0.2950 +0.0150 Nevada Copper Corp. Wts. NCU.WT 20 0.1000 0.0900 0.1000 +0.0150 NorthIsle Copper and Gold Inc. NCX 3 0.3450 0.0000 Neptune Digital Assets Corp NDA 6 0.7000 0.7000 0.7000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 548 0.7300 0.6800 0.7200 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 175 0.0600 0.0600 0.0600 0.0000 INDIVA Limited NDVA 1 0.4900 0.0000 Northern Vertex Mining Corp. NEE 5 0.3850 0.0000 Neo Performance Materials Inc. NEO 6 18.0300 17.9100 17.9500 -0.0400 Neptune Wellness Solutions Inc. NEPT 79 1.5300 1.4700 1.4700 -0.0300 Nexe Innovations Inc NEXE 2 1.1900 0.0000 NextSource Materials Inc. NEXT 1201 0.3500 0.3300 0.3450 +0.0050 New Found Gold Corp. NFG 0 8.7000 0.0000 NFI GROUP INC NFI 194 26.1600 25.0400 25.6000 +0.4300 NOVAGOLD RESOURCES INC. J NG 72 12.4100 12.1800 12.2400 -0.1600 NEW GOLD INC. NGD 1219 2.3700 2.2800 2.3400 0.0000 Nevada Exploration Inc. NGE 100 0.1700 0.1700 0.1700 +0.0150 NGEx Minerals Ltd. NGEX 95 0.7500 0.7500 0.7500 +0.1600 Newmont Corporation NGT 840 90.1300 88.0300 89.8900 +0.6200 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 8 1.2500 1.2400 1.2500 -0.0100 Nicola Mining Inc. NIM 10 0.1600 0.1600 0.1600 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0300 0.0300 0.0300 -0.0050 Nevada King Gold Corp NKG 2 0.7300 0.0000 Nickel 28 Capital Corp NKL 2 0.7500 0.0000 Neo Lithium Corp. NLC 76 2.5400 2.4500 2.5100 +0.1400 North American Construction Group Ltd. NOA 8 16.6200 16.3000 16.3600 -0.2800 Nouveau Monde Graphite Inc. NOU 1 13.4500 0.0000 Alphinat Inc. NPA 20 0.0800 0.0800 0.0800 -0.0050 NORTHLAND POWER INC. NPI 489 39.8200 38.6700 39.5600 +1.2300 North Peak Resources Ltd. NPR 3 0.6900 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.1500 0.1500 0.1500 +0.0200 Northern Shield Resources Inc. NRN 50 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 39 0.1600 0.1550 0.1550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 163 1.1700 1.1400 1.1400 +0.0100 Nutrien Ltd. NTR 201 74.8500 73.5800 73.6200 -0.1300 New Pacific Metals Corp. New NUAG 11 6.5700 6.4300 6.5700 -0.0300 Nulegacy Gold Corporation NUG 175 0.1300 0.1300 0.1300 -0.0350 Numinus Wellness Inc. NUMI 12 0.8500 0.8500 0.8500 -0.0500 Numinus Wellness Inc. Wts. NUMI.WT 3 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 470 2.7400 2.6500 2.7000 +0.0400 NEOVASC INC. J NVCN 5 0.9600 0.9600 0.9600 +0.0200 Nuvei Corporation S.V. NVEI 24 85.1400 81.3800 85.1400 +2.6100 Nuvei Corporation S.V. USD NVEI.U 20 70.6200 67.5700 70.0000 +2.0200 Novo Resources Corp. NVO 4 2.2800 2.2600 2.2600 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.3700 35.1800 35.3700 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 13.3200 13.1500 13.3000 +0.0100 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 628 5.6900 5.4900 5.6100 +0.0400 NexOptic Technology Corp. NXO 10 0.2750 0.2750 0.2750 -0.0750 Nexus Real Estate Investment Trust NXR.UN 1 8.5800 0.0000 Nexus Gold Corp. NXS 15 0.0550 0.0550 0.0550 0.0000 NorZinc Ltd. NZC 295 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 42 2.0400 2.0100 2.0200 +0.0100 Oroco Resource Corp. OCO 3 3.5800 3.5800 3.5800 +0.1100 OCEANAGOLD CORPORATION OGC 707 2.6700 2.5500 2.6400 0.0000 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 951 3.3000 3.1000 3.2500 +0.1200 Orla Mining Ltd. OLA 144 5.5700 5.3700 5.4900 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1750 0.1750 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 3.4800 3.3200 3.4500 +0.1300 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1000 0.1000 0.1000 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 88.1100 87.6200 87.7100 +0.4200 OPSENS INC. J OPS 1 2.0800 2.0800 2.0800 +0.1100 Optiva Inc. OPT 14 28.0000 27.7200 27.7200 +0.2400 OSISKO GOLD ROYALTIES LTD OR 15 17.0500 16.8800 17.0200 -0.1300 AURA MINERALS INC. J ORA 8 15.4800 14.9000 15.4800 +0.5000 Orea Mining Corp. OREA 15 0.1000 0.1000 0.1000 0.0000 Orca Gold Inc. ORG 1 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 6.0600 6.0600 6.0600 +0.3000 OSISKO MINING INC. J OSK 32 3.2300 3.2000 3.2200 -0.0200 OPEN TEXT CORPORATION OTEX 44 56.1000 55.6500 55.6600 +0.3900 O2Gold Inc. OTGO 5 0.2700 0.2700 0.2700 +0.1200 Ovintiv Inc. OVV 143 32.3400 31.3800 31.3800 -1.0400 PAN AMERICAN SILVER CORP. PAAS 10 40.8200 40.1600 40.7200 -0.0200 Pacton Gold Inc. PAC 1 0.7200 0.0000 Patriot One Technologies Inc. PAT 80 0.5000 0.4900 0.4900 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 120.2000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 56.1400 53.9100 53.9100 -0.5900 PowerBrand Solutions Inc. PBX 2 1.0000 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0100 0.0000 PRECISION DRILLING CORPORATION PD 19 36.6100 35.5200 36.3700 +0.9900 Invesco Canadian Dividend Index ETF PDC 7 29.9200 29.9200 29.9200 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 Palladium One Mining Inc. PDM 1 0.3450 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 214 6.2100 6.0400 6.1500 -0.1100 Pezm Gold Inc. PEZM.H 10 0.1700 0.1700 0.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 10.6600 10.6400 10.6600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7700 19.7700 19.7700 +0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.5700 9.5000 9.5400 +0.0100 Pure Gold Mining Inc. PGM 107 1.6500 1.5900 1.6400 +0.0200 Power Group Projects Corp. PGP 20 0.0950 0.0900 0.0900 +0.0200 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 155 3.5900 3.5800 3.5900 +0.0200 PHX ENERGY SERVICES CORP. PHX 8 3.7500 3.7400 3.7500 +0.0400 Sprott Physical Gold Trust CAD PHYS 28 17.9600 17.8400 17.9600 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7500 6.7500 6.7500 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.4900 17.4200 17.4400 +0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 23 1.6800 1.6100 1.6100 -0.0300 PARKLAND CORPORATION PKI 54 40.7100 40.4300 40.4300 -0.2200 PARK LAWN CORPORATION PLC 86 33.9100 32.4700 32.9000 -0.9000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 22.4800 22.4700 22.4700 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.9900 3.9800 3.9900 0.0000 PIMCO Monthly Income Fund PMIF 107 20.0500 20.0200 20.0400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2000 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.3300 0.3100 0.3300 +0.0100 Kraken Robotics Inc. PNG 7 0.5800 0.5800 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 5 3.5900 3.5400 3.5800 +0.0500 PopReach Corporation POPR 1 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 56 13.6100 13.2800 13.4300 +0.0500 POWER CORPORATION OF CANADA SV POW 889 38.2500 37.9100 38.1100 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6600 25.6600 25.6600 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5000 25.5000 25.5000 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 381 39.3000 38.9100 39.1500 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 24.9800 24.9800 24.9800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 22.2100 22.2100 -0.0400 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 5 10.3000 10.0500 10.2700 +0.3200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.9300 9.9300 9.9300 +0.0400 Primo Water Corporation PRMW 32 20.9900 20.8000 20.8700 -0.1700 ProFound Medical Corp. PRN 1 21.1300 21.1300 21.1300 +0.4200 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2600 1.2600 1.2600 +0.0200 Pro Real Estate Investment Trust PRV.UN 16 6.5100 6.4000 6.4700 -0.0300 Prime Mining Corp. PRYM 17 3.8000 3.5900 3.6300 -0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.3600 18.3600 18.3600 +0.0100 PASON SYSTEMS INC. PSI 3 8.7900 8.7600 8.7900 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 72 14.1000 13.7600 13.7900 -0.3600 Sprott Physical Silver Trust PSLV 90 12.2000 12.0800 12.1700 +0.0500 PsyBio Therapeutics Corp PSYB 10 0.3000 0.3000 0.3000 -0.1300 POET Technologies Inc. PTK 1 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 5.5800 5.4700 5.4800 -0.0500 POINTS INTERNATIONAL LTD. J PTS 1 20.7000 20.7000 20.7000 +0.2900 Purepoint Uranium Group Inc. PTU 220 0.1400 0.1350 0.1350 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 62 14.0700 13.8700 13.9800 -0.1900 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 31.3200 31.3200 31.3200 +0.6000 PAREX RESOURCES INC. J PXT 592 20.5600 19.3500 20.3800 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.2500 52.2300 52.2500 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.2700 4.8700 5.2700 +0.3400 PIZZA PIZZA ROYALTY CORP. PZA 24 10.6800 10.5500 10.6000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 33.1000 32.8000 32.8700 -0.2500 The Bitcoin Fund Class A units QBTC 29 57.8900 56.5000 57.4700 +0.0400 The Bitcoin Fund QBTC.U 14 48.5600 46.9800 47.6600 -0.3400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.0700 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 116.4300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 52.3100 0.0000 The Ether Fund Class A units QETH.UN 13 68.3000 65.8900 66.5300 -2.3600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 0 8.2400 0.0000 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 Quantum Numbers Corp. QNC 130 0.1800 0.1750 0.1750 -0.0050 Invesco NASDAQ 100 Index ETF QQC.F 3 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 82.1400 81.2300 81.5600 +0.1600 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 21 2.4000 2.3800 2.4000 +0.0400 Quisitive Technology Solutions, Inc. QUIS 13 1.5700 1.4300 1.4300 -0.3300 Quisitive Technology Solutions Inc. Wts. QUIS.WT 15 0.3900 0.3900 0.3900 +0.3900 AGFiQ US Equity ETF QUS 0 39.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.9300 6.8600 6.9300 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 75.2600 73.8500 73.8500 -2.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4350 0.4350 0.4350 +0.0050 RICHELIEU HARDWARE LTD. RCH 25 42.1200 41.5100 42.1100 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 61.7200 60.8600 61.4900 -0.0400 Radisson Mining Resources Inc. RDS 25 0.2500 0.2400 0.2400 -0.0100 Real Matters Inc. REAL 61 16.8600 16.0300 16.8300 +0.7100 Reconnaissance Energy Africa Ltd. RECO 4 8.2600 8.2400 8.2400 -0.4600 RECIPE UNLIMITED CORPORATION RECP 1 22.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 458 21.1700 20.9900 21.0800 +0.0400 Orex Minerals Inc. REX 3 0.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 49 17.6800 16.9800 17.5800 +0.3500 ROYAL HELIUM LTD. RHC 2 0.5600 0.0000 Reliq Health Technologies RHT 20 0.4900 0.4700 0.4700 -0.0150 Rio2 Limited RIO 5 0.8500 0.8500 0.8500 +0.1000 CI Canadian REIT ETF RIT 8 18.4600 18.4400 18.4400 +0.1000 RIV Capital Inc. RIV 81 1.7100 1.6600 1.6600 +0.0200 Red Moon Resources Inc. RMK 40 0.9200 0.8400 0.8400 -0.1100 TRANSALTA RENEWABLES INC. RNW 44 19.0900 18.6700 18.9300 +0.3400 Renaissance Oil Corp. ROE 42 0.3650 0.3550 0.3550 -0.0050 Roots Corporation ROOT 9 3.3300 3.3300 3.3300 +0.0600 Roscan Gold Corporation ROS 30 0.5400 0.5200 0.5200 +0.0100 ROXGOLD INC. J ROXG 489 2.2700 2.1800 2.2600 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 22.9700 22.9500 22.9700 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.2300 63.0000 63.2300 -0.0200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.4200 19.4200 19.4200 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 43 5.7000 5.6800 5.7000 +0.0200 Reyna Silver Corp. RSLV 4 0.9400 0.0000 Rugby Mining Limited RUG 1 0.1000 0.0000 Rupert Resources Ltd. RUP 5 5.3200 5.3050 5.3050 -0.1300 RUSSEL METALS INC. RUS 28 32.9500 32.5000 32.9000 +0.1500 RESVERLOGIX CORP. J RVX 10 0.9100 0.9000 0.9100 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3400 0.3400 0.3400 +0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 691 123.2900 122.1900 123.0300 +0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 20 24.9900 24.9900 24.9900 0.0000 Rhyolite Resources Ltd. RYE 100 1.1800 1.1800 1.1800 +1.1800 Abitibi Royalties Inc. RZZ 3 23.4800 23.3000 23.3000 -0.1400 SHERRITT INTERNATIONAL CORPORATION S 135 0.5400 0.5400 0.5400 +0.0100 Sable Resources Ltd. SAE 2 0.3850 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2450 0.0000 SAPUTO INC. SAP 22 39.6500 39.2700 39.6500 +0.3700 SABINA GOLD & SILVER CORP. J SBB 254 1.8300 1.7700 1.8200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.3600 14.3500 14.3600 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 0.0000 SHAWCOR LTD. SCL 49 5.6100 5.3900 5.6100 +0.1000 Score Media and Gaming Inc. SCR 7 17.0900 16.9900 17.0400 +0.5300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2200 0.1950 0.2000 +0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.5000 0.0000 Stroud Resources Ltd. SDR 40 0.8400 0.8400 0.8400 +0.0500 SEABRIDGE GOLD INC. J SEA 2 22.9200 22.6400 22.6400 -0.2000 SECURE ENERGY SERVICES INC. J SES 67 4.4100 4.3100 4.3200 -0.1000 Sonoro Gold Corp. SGO 60 0.2850 0.2650 0.2750 -0.0050 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 22 12.4800 12.3000 12.4800 +0.1000 SURGE ENERGY INC. J SGY 2931 0.5600 0.5400 0.5600 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1750 0.1750 0.1750 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 46 1383.3800 1323.5800 1368.6600 +46.0600 SIENNA SENIOR LIVING INC. SIA 72 15.9100 15.6700 15.9000 +0.2500 Sokoman Minerals Corp. SIC 3 0.4700 0.0000 SPROTT INC. SII 23 55.5800 54.9500 55.5800 +0.4300 SilverCrest Metals Inc. SIL 14 11.6100 11.2600 11.5900 +0.3000 SAVARIA CORPORATION J SIS 75 18.4000 18.1800 18.3900 +0.0200 STELLA-JONES INC. SJ 24 48.1500 47.9900 47.9900 -0.5900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 122 35.9500 35.7900 35.7900 -0.1300 Skeena Resources Limited SKE 43 3.5100 3.3600 3.4700 0.0000 SUN LIFE FINANCIAL INC. SLF 231 65.9400 65.5500 65.7800 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.8300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.7900 24.7900 24.7900 +0.1100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.5000 14.5000 14.5000 -0.8500 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solitario Zinc Corp. SLR 5 0.8700 0.8700 0.8700 +0.1100 Solaris Resources Inc. SLS 49 11.3900 10.7900 11.0000 +0.0400 Silver Tiger Metals Inc. SLVR 812 0.7400 0.7400 0.7400 +0.0400 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1050 0.1050 0.1050 -0.0100 SIERRA METALS INC. J SMT 3 4.4600 4.3500 4.3500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 16.3300 16.0500 16.2000 +0.1200 SNC - LAVALIN GROUP INC. SNC 158 32.8300 32.1200 32.7800 -0.0100 Solar Alliance Energy Inc. SOLR 97 0.3050 0.3000 0.3050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.6000 4.5400 4.6000 +0.0300 SUNOPTA, INC. SOY 41 15.4300 15.1800 15.3000 +0.1400 SUPERIOR PLUS CORP. SPB 341 15.2400 14.9800 15.1200 +0.1200 Goldspot Discoveries Corp. SPOT 4 0.8600 0.0000 Stakeholder Gold Corp. SRC 10 0.5700 0.5400 0.5700 +0.0400 SRHI Inc. SRHI 1600 0.6800 0.6500 0.6500 -0.0800 Sparton Resources Inc SRI 30 0.0800 0.0800 0.0800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 84 29.4600 29.2200 29.4100 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 6.8000 6.1100 6.8000 +0.7700 Storm Resources Ltd. SRX 33 3.4900 3.4700 3.4700 +0.0400 SANDSTORM GOLD LTD. SSL 73 10.5400 10.3000 10.3000 -0.2400 SSR Mining Inc. SSRM 298 22.3200 21.6500 22.1400 -0.1100 Southern Silver Exploration Corp. SSV 45 0.5800 0.5800 0.5800 0.0000 STEP Energy Services Ltd. STEP 13 1.4600 1.3700 1.3700 -0.0500 Stone Gold Inc STG 7 0.0950 0.0000 STELCO HOLDINGS INC. STLC 140 36.2100 34.8200 35.5800 -0.1100 STANTEC INC. STN 9 53.9800 53.8700 53.8700 -0.3700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3096 29.3000 28.5400 28.7800 -0.2900 Storagevault Canada Inc. SVI 28 4.8700 4.7500 4.8100 +0.0900 SILVERCORP METALS INC. J SVM 163 7.6200 7.4500 7.5400 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.9200 0.0000 SIERRA WIRELESS, INC. SW 21 18.4200 17.7200 18.2000 +0.4100 Silver Wolf Exploration Ltd. SWLF 50 0.5100 0.5000 0.5000 +0.0100 SUPREMEX INC. SXP 8 2.3600 2.3200 2.3600 +0.0500 Skyharbour Resources Ltd. SYH 95 0.4400 0.4400 0.4400 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 38 0.5900 0.5800 0.5900 -0.0400 TELUS CORPORATION T 957 26.5600 26.1800 26.5000 +0.1000 TRANSALTA CORPORATION TA 323 11.3500 11.0000 11.2200 +0.2100 Taiga Motors Corporation TAIG 20 9.2000 9.2000 9.2000 -0.0200 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 690 0.2650 0.2650 0.2650 +0.0050 TAG OIL LTD. J TAO 10 0.3000 0.3000 0.3000 -0.0100 Tetra Bio Pharma Inc. TBP 208 0.3800 0.3700 0.3750 -0.0050 TUCOWS INC. TC 6 93.7000 93.6800 93.6800 -1.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 23.4800 23.2600 23.3500 -0.1000 Tricon Residential Inc. TCN 56 13.4600 13.1900 13.3500 +0.1500 TRICAN WELL SERVICE LTD. TCW 476 2.3000 2.2500 2.2800 -0.0200 TORONTO-DOMINION BANK (THE) TD 1085 88.8300 88.1100 88.2600 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 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 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4000 0.0000 TD Global Technology Leaders Index ETF TEC 20 23.9300 23.9300 23.9300 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 493 32.0400 31.0000 31.5300 -0.1100 Manulife Smart Short-Term Bond ETF TERM 120 9.9700 9.9600 9.9700 0.0000 Tervita Corporation TEV 1 5.4400 5.4400 5.4400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 12 9.3200 9.3000 9.3000 -0.0200 TFI INTERNATIONAL INC. TFII 18 111.0000 109.5400 111.0000 +1.2300 TD Active Global Enhanced Dividend ETF TGED 8 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 113 2.1500 2.0400 2.1300 +0.1000 Trillium Gold Mines Inc. TGM 0 0.9600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 146 0.3100 0.3100 0.3100 +0.0150 THERATECHNOLOGIES INC. TH 2 4.5000 4.4900 4.5000 +0.0700 Thinkific Labs Inc. THNC 1 14.7950 0.0000 Therma Bright Inc. THRM 2 0.3550 0.0000 TITAN MINING CORPORATION TI 20 0.4750 0.4550 0.4700 0.0000 Titanium Corporation Inc. TIC 15 0.5400 0.5300 0.5300 -0.0100 TOROMONT INDUSTRIES LTD. TIH 13 103.0300 102.4700 102.9600 -0.2500 TELUS International (Cda) Inc. TIXT 0 35.2500 0.0000 TASEKO MINES LIMITED TKO 377 3.0800 2.9000 2.9400 -0.0400 TALON METALS CORP. J TLO 20 0.5700 0.5700 0.5700 -0.0400 Tilray Inc. TLRY 92 19.0800 18.0000 18.7700 +0.4700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.3900 0.0000 TITAN MEDICAL INC. TMD 28 2.1000 2.0700 2.0700 +0.0300 TRILOGY METALS INC. J TMQ 21 3.2700 3.2300 3.2300 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.5200 7.4200 7.4800 +0.0900 Tanzanian Gold Corporation TNX 55 0.6500 0.6400 0.6500 +0.0100 Topicus.com Inc. TOI 2 88.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.8300 3.8300 3.8300 -0.0300 TOURMALINE OIL CORP. TOU 271 29.8200 29.2100 29.2600 -0.1400 SPIN MASTER CORP. SV TOY 7 43.2400 43.1800 43.2400 +0.5900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 71.7600 0.0000 Topaz Energy Corp TPZ 1 14.7500 14.7500 14.7500 0.0000 THOMSON REUTERS CORPORATION TRI 71 114.8650 113.6200 113.8800 -0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 23 10.7500 10.5000 10.5000 -0.0800 TC ENERGY CORPORATION TRP 371 61.4100 60.6900 60.8600 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.7000 25.5100 25.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 163 21.5700 20.4400 21.2000 +1.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 11 22.0900 21.9400 21.9400 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 4.8600 4.7500 4.7800 +0.0500 TREE ISLAND STEEL LTD. TSL 3 4.0100 3.9600 3.9600 -0.1600 Trisura Group Ltd. TSU 1 149.0100 149.0100 149.0100 +2.7300 Titanium Transportation Group Inc. TTR 0 4.0500 0.0000 Tudor Gold Corp TUD 0 3.1500 0.0000 Honey Badger Silver Inc TUF 1 0.1100 0.0000 Teuton Resources Corp. TUO 17 2.9800 2.8000 2.9600 +0.6600 TREVALI MINING CORPORATION J TV 6753 0.2750 0.2500 0.2700 +0.0300 Trevali Mining Corporation Wts. TV.WT 10 0.0750 0.0750 0.0750 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 462 2.6600 2.5800 2.5800 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 205 1.1900 1.1600 1.1900 +0.0400 Tower Resources Ltd. TWR 20 0.0900 0.0850 0.0900 +0.0200 CI Tech Giants Covered Call ETF TXF 0 19.7300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 20.7800 20.7800 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 107 17.5300 17.2500 17.4400 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 11 1.7800 1.7600 1.7600 -0.0300 Terrace Energy Corp. TZR 2 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 71 5.8500 5.7150 5.7300 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4000 12.4000 12.4000 +0.0500 UEX CORPORATION J UEX 371 0.4050 0.3950 0.3950 0.0000 DOMTAR CORPORATION UFS 5 65.7100 65.6100 65.6300 -0.1500 Unigold Inc. UGD 70 0.2150 0.1950 0.1950 0.0000 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 26.9700 26.9700 26.9700 -0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 24 15.3700 14.5000 15.3500 +0.4500 Uranium Royalty Corp. URC 6 4.0500 4.0400 4.0400 +0.0900 UR-ENERGY INC. J URE 137 1.8100 1.6900 1.7900 -0.0100 Americas Gold and Silver Corporation USA 104 2.0100 1.9300 2.0100 +0.0400 Uravan Minerals Inc. UVN 20 0.0450 0.0400 0.0400 -0.0100 U3O8 CORP. J UWE.H 5 0.2900 0.2900 0.2900 +0.1150 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 42 25.6300 25.6000 25.6200 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.6700 18.6600 18.6600 +0.3900 Viva Gold Corp. VAU 3 0.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 29.1000 29.0800 29.0800 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6500 25.6500 25.6500 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 41.7500 41.7400 41.7400 -0.0600 Vitreous Glass Inc. VCI 2 4.8700 4.8700 4.8700 +1.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 39.5300 39.3400 39.5000 +0.0900 Vanguard Conservative ETF Portfolio VCNS 10 28.0600 28.0500 28.0500 +0.0400 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 24 39.6000 39.4500 39.5900 +0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 38.2500 38.0200 38.1900 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.9000 46.9000 46.9000 +0.0200 Pasofino Gold Limited VEIN 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 33.2400 33.1200 33.1200 +0.0100 The Very Good Food Company Inc. VERY 7 4.3300 4.1700 4.3300 +0.3900 VERMILION ENERGY INC. VET 296 9.8100 9.5600 9.5900 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 10.3100 10.1700 10.1700 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 89.0900 88.6900 88.6900 -0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0900 0.0000 Victoria Gold Corp. VGCX 50 17.4700 16.4500 17.4500 +0.6400 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 63.2000 63.2000 63.2000 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2500 0.0000 Vigil Health Solutions Inc. VGL 5 0.4200 0.4200 0.4200 +0.0400 Vangold Mining Corp. VGLD 131 0.6900 0.6500 0.6900 +0.1500 Greencastle Resources Ltd. VGN 5 0.1500 0.1500 0.1500 -0.0650 Vanguard Growth ETF Portfolio VGRO 89 30.1000 30.0400 30.0400 +0.0600 VISTA GOLD CORP. VGZ 3 1.3300 1.3300 1.3300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2100 0.2100 0.2100 -0.0100 Binovi Technologies Corp. VISN 4 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.3700 31.3200 31.3200 +0.1700 Avivagen Inc. VIV 25 0.4700 0.4700 0.4700 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.4600 0.0000 Vision Lithium Inc. VLI 25 0.1350 0.1350 0.1350 -0.0100 The Valens Company Inc. VLNS 285 3.7900 3.4800 3.7100 +0.2400 Vicinity Motor Corp VMC 4 7.2300 7.2300 7.2300 +1.5500 Viemed Healthcare, Inc. VMD 19 10.2900 10.2200 10.2400 -0.0200 5N PLUS INC. VNP 92 2.8600 2.7800 2.8400 +0.0800 ValOre Metals Corp. VO 15 0.3350 0.3200 0.3300 +0.0300 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 VIQ Solutions Inc. VQS 2 8.4000 8.3500 8.4000 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 34.0100 33.8300 34.0100 +0.2000 Vanguard Retirement Income ETF VRIF 17 26.3000 26.2800 26.2800 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.1700 24.1600 24.1600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.8200 24.8100 24.8200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62 69.8100 69.3700 69.4100 -0.3600 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Virginia Energy Resources Inc. VUI 2 0.3100 0.0000 Vulcan Minerals Inc VUL 145 0.2300 0.2300 0.2300 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 144 70.6100 70.0100 70.0200 -0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 78.9000 78.6200 78.6200 -0.1300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 46.3100 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 10 25.5600 25.5600 25.5600 +0.3400 Voxtur Analytics Corp. VXTR 20 0.7100 0.7100 0.7100 +0.0100 Vizsla Silver Corp VZLA 11 2.6900 2.6600 2.6900 +0.0700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.4200 25.4200 25.4200 +0.1000 Current Water Technologies Inc. WATR 11 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 33 146.8000 146.1400 146.3200 -0.9000 WHITECAP RESOURCES INC. J WCP 1152 5.9900 5.8200 5.8600 -0.0800 WESDOME GOLD MINES LTD. WDO 80 10.2100 9.6100 9.7600 -0.0800 WeCommerce Holdings Ltd. 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WML 2 0.2700 0.0000 WESTON LTD. GEORGE WN 8 115.2100 114.9600 115.1400 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WINPAK LIMITED WPK 5 42.1800 42.0300 42.0300 -0.0400 Wheaton Precious Metals Corp. WPM 293 57.5300 56.6900 57.3000 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 8 6.7900 6.6300 6.6800 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 789 2.5500 2.3300 2.4900 +0.0200 WESTERN RESOURCES CORP. J WRX 0 0.2500 0.0000 WSP GLOBAL INC. WSP 68 133.7800 131.7000 132.6700 -2.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 19.4000 19.0300 19.0300 -0.0600 CI Morningstar Canada Momentum Index ETF WXM 0 23.4200 0.0000 TMX GROUP LIMITED X 5 133.0000 133.0000 133.0000 +0.0800 Xtierra Inc. XAG 20 0.0950 0.0850 0.0950 -0.0550 GOLDMONEY INC. XAU 14 2.9100 2.8500 2.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 32.1900 32.0500 32.0500 -0.0100 iShares Core Balanced ETF Portfolio XBAL 0 25.9900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 79 31.4400 31.4300 31.4400 +0.0300 Xebec Adsorption Inc. XBC 211 4.2900 4.1500 4.2200 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 77 19.4800 19.2900 19.4200 +0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.6500 21.6400 21.6400 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 19.6500 19.5400 19.6500 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 60.2400 60.0100 60.2400 +0.4300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 22 29.9300 29.9000 29.9000 +0.8200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 22.9600 22.9600 22.9600 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 29.5500 29.5300 29.5300 +0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.1100 20.1000 20.1100 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 30.2900 30.2100 30.2100 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 34.0100 33.8700 33.8700 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2443 8.4400 8.2800 8.3200 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.4900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 23.4900 23.3800 23.4900 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 35.3900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 5 24.9100 24.8700 24.8700 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.2100 24.2100 24.2100 +0.3700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.4600 26.4600 26.4600 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 111 46.1500 45.9300 45.9500 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1000 20.0900 20.0900 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 21.7900 21.7700 21.7900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 165 21.0700 20.7800 21.0200 -0.0800 iShares Core Growth ETF Portfolio XGRO 9 24.1600 24.1100 24.1400 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.1000 21.0000 21.0000 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 61.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36 18.8700 18.8200 18.8500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 660 31.1700 30.9500 31.0900 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.6000 29.5200 29.5200 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 147 44.1800 43.2900 43.8800 +0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2080 29.6800 29.4500 29.6000 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 23.8600 23.8600 23.8600 +0.0300 Auxly Cannabis Group Inc. XLY 114 0.3350 0.3350 0.3350 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 19.1200 18.9000 19.0100 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.8700 43.8200 43.8200 +0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 17.7500 17.7500 17.7500 +0.0800 iShares High Quality Canadian Bond Index ETF XQB 13 20.8500 20.8500 20.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 4 25.1400 25.1400 25.1400 -0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 104.2900 103.4400 103.4500 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 18.3600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.9000 27.8800 27.8900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.7100 19.7100 19.7100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2300 20.2300 20.2300 -0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.6700 19.6600 19.6700 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 138 44.9000 44.5400 44.5500 -0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 9 19.7900 19.7900 19.7900 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 68.5100 68.3300 68.5100 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 44.4100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3100 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0800 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 62.3500 61.9600 61.9600 -0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 113 29.1800 28.8900 29.1300 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.0700 24.0700 24.0700 +0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 64.0000 63.7700 63.7700 -0.2600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 3 13.5900 13.5700 13.5700 +0.1500 Mongolia Growth Group Ltd. YAK 75 0.5200 0.5200 0.5200 +0.0600 YANGARRA RESOURCES LTD. YGR 12 1.1700 1.1500 1.1500 +0.0100 Ynvisible Interactive Inc. YNV 200 0.6900 0.5800 0.6900 +0.1300 YAMANA GOLD INC. YRI 1088 6.4900 6.3400 6.4200 -0.0700 CI Morningstar US Momentum Index ETF YXM 7 18.8700 18.8700 18.8700 -0.1100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 23.9200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 140 15.6400 15.6300 15.6300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 33.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.0900 20.0900 20.0900 +0.5300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 16.9500 16.9400 16.9500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.3300 26.2400 26.2600 +0.0300 BMO Conservative ETF ZCON 1 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.4100 14.4100 14.4100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 16.4600 16.4600 16.4600 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.1700 20.1700 20.1700 +0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.2200 24.0800 24.0800 +0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 18.5100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.9500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.3100 20.2400 20.2400 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 652 35.6700 35.4800 35.5400 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3000 15.3000 15.3000 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 109 23.3900 23.2500 23.2800 +0.2900 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 633 0.1200 0.1200 0.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 40.4100 40.2900 40.4100 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 27.0500 27.0500 27.0500 -0.3200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 16.8800 16.8400 16.8800 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4200 16.4200 16.4200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.3600 14.3600 14.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.1300 78.1300 78.1300 +2.8700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.5300 25.5300 25.5300 +0.7600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.2400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.6800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 39.7200 39.7200 39.7200 +39.7200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 38.2400 38.0600 38.2100 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 40.4600 40.3600 40.4600 -0.2100 ZoomAway Technologies Inc. ZMA 25 0.2100 0.2100 0.2100 -0.2400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 15.4000 15.3800 15.4000 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 62.6400 62.3500 62.3500 +0.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.3600 15.3600 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 1 0.2850 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 15.8500 15.8200 15.8200 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1520 11.2500 11.2100 11.2400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.2400 13.2400 13.2400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 96.9200 95.8100 95.8100 -0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 24.8300 24.7900 24.8200 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.9300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 77 55.1700 54.7300 54.7300 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9800 49.9800 49.9800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 35.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 59.5100 59.5100 59.5100 -0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.2800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.6900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 50 20.5400 20.4600 20.5000 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 18.1300 18.0900 18.1200 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3300 19.2600 19.2600 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.1500 21.1000 21.1000 -0.1600 BMO Covered Call US Banks ETF ZWK 0 30.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.2100 21.2100 21.2100 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7300 12.7300 12.7300 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 31.1800 30.7200 30.8700 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,416 Total Volume: 16,885,137 Total Value: $263,938,139 Advanced: 546 Declined: 376 Unchanged: 3,527 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.