Pure Trading Daily Market Summary June 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 95 0.6200 0.5900 0.5900 -0.0100 Angold Resources Ltd AAU 5 0.4000 0.4000 0.4000 -0.0400 Advantage Energy Ltd. AAV 818 4.5500 4.2900 4.3500 -0.2500 Azincourt Energy Corp. AAZ 103 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.4400 9.4400 9.4400 +0.2200 Abcourt Mines Inc. ABI 11 0.1550 0.1550 0.1550 +0.0050 AbraSilver Resource Corp ABRA 13 0.6400 0.6400 0.6400 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 55 17.0000 16.5600 16.8400 +0.3400 BARRICK GOLD CORPORATION ABX 1054 28.6200 28.0900 28.3400 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 788 27.1300 26.6700 27.0000 +0.0500 Aurora Cannabis Inc. ACB 85 12.0100 11.0800 11.0800 -0.6500 ATCO LTD. CL 'I' NV ACO.X 19 44.2100 43.9200 44.2100 +0.4900 AUTOCANADA INC. ACQ 10 42.2000 41.5400 42.0900 +0.7000 Acasti Pharma Inc. ACST 50 0.7100 0.6600 0.6900 +0.0200 Aurora Solar Technologies Inc. ACU 8 0.2750 0.2750 0.2750 -0.0100 Alaris Equity Partners Income Trust AD.UN 10 16.6300 16.5600 16.5900 +0.0100 Arctic Star Exploration Corp. ADD 10 0.1850 0.1850 0.1850 -0.0200 Diagnos Inc. ADK 50 0.6200 0.5900 0.6000 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.9800 10.9400 10.9800 +0.1800 American Eagle Gold Corp. AE 0 0.0000 0.0000 Anfield Energy Inc. AEC 4 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 71 86.4700 85.2000 85.4000 +0.7400 AETERNA ZENTARIS INC. AEZS 15 1.0700 1.0600 1.0600 0.0000 Automotive Finco Corp. AFCC.H 6 1.9100 1.8500 1.9100 +0.0500 Africa Energy Corp. AFE 5 0.3000 0.3000 0.3000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 1 41.1200 41.1200 41.1200 -0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.8600 7.7900 7.8600 +0.0600 ALAMOS GOLD INC. J AGI 163 10.9500 10.7800 10.8000 +0.0600 Aleafia Health Inc. AH 318 0.4400 0.4350 0.4350 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1200 0.0000 ALTUS GROUP LIMITED AIF 10 57.9400 57.6800 57.9400 +0.0800 Almonty Industries Inc. AII 1 0.9800 0.0000 AIMIA INC. AIM 26 4.9100 4.8500 4.8700 +0.0200 Clean Air Metals Inc. AIR 1 0.3050 0.0000 ALTAGAS LTD. ALA 114 24.6300 24.4600 24.5600 -0.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3000 0.0000 ALTIUS MINERALS CORPORATION ALS 18 19.1700 18.4400 19.0000 +0.8900 Alithya Group Inc ALYA 13 3.3700 3.2700 3.2900 +0.0800 Arizona Metals Corp. AMC 1 4.6600 4.6600 4.6600 -0.0400 American Creek Resources Ltd. AMK 3175 0.2350 0.2350 0.2350 -0.1800 ALMADEN MINERALS LTD. AMM 15 0.6400 0.6400 0.6400 0.0000 Amex Exploration Inc. AMX 2 2.6100 2.6100 2.6100 +0.0200 American Manganese Inc. AMY 14 1.2300 1.1800 1.1800 -0.1100 Andlauer Healthcare Group Inc. AND 11 37.3000 36.5200 37.2100 +0.5600 ANACONDA MINING INC. J ANX 52 0.8100 0.8000 0.8100 +0.0400 AFRICA OIL CORP. J AOI 1 1.2500 1.2500 1.2500 +0.0100 Ascot Resources Ltd. AOT 62 1.2900 1.2700 1.2700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 45.2600 45.1500 45.1500 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.5200 12.4300 12.4500 0.0000 APTOSE BIOSCIENCES INC. APS 1 6.4300 6.4300 6.4300 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 952 18.8700 18.6700 18.8300 +0.1400 ARGONAUT GOLD INC. J AR 95 3.1800 3.0900 3.1600 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 28 18.2300 18.1700 18.1900 +0.0100 AMERIGO RESOURCES LTD. J ARG 41 1.2900 1.2800 1.2900 +0.0500 Aris Gold Corporation Wts. ARIS.WT 2 0.5500 0.0000 Aurania Resources Ltd. ARU 1 2.6900 2.6900 2.6900 -0.0300 ARC RESOURCES LTD. ARX 620 9.4500 9.2700 9.4500 +0.1200 Avino Silver & Gold Mines Ltd. ASM 9 1.5900 1.5800 1.5900 +0.0100 AcuityAds Holdings Inc. AT 49 14.1500 13.6700 13.7100 -0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 30.9000 30.4900 30.6800 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 44.9600 44.4700 44.8800 +0.2300 Antibe Therapeutics Inc. ATE 34 3.9500 3.8800 3.9100 -0.0800 ATHABASCA OIL CORPORATION J ATH 4120 0.8000 0.7700 0.8000 +0.0200 ARITZIA INC. SV ATZ 420 30.1600 28.7500 30.0800 +1.2000 1911 Gold Corporation AUMB 120 0.4550 0.4550 0.4550 -0.1750 GOLDEN MINERALS COMPANY J AUMN 11 0.8600 0.8600 0.8600 -0.0100 Aurcana Silver Corporation AUN 20 0.9800 0.9600 0.9600 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 325 16.0100 14.9500 15.0900 -0.4000 AVALON ADVANCED MATERIALS INC. J AVL 55 0.1850 0.1800 0.1800 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.9400 36.9000 36.9000 +0.1100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.4100 11.2500 11.4100 +0.1700 Alexco Resources Corp. AXU 85 3.6000 3.4900 3.5500 +0.0400 Aya Gold & Silver Inc. AYA 9 8.4200 8.1500 8.3300 +0.8800 Arizona Gold Corp. AZG 1 0.1350 0.0000 Azimut Exploration Inc. AZM 80 2.1700 2.0700 2.1100 +0.0100 Aztec Minerals Corp. AZT 0 0.2850 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 411 60.9000 60.3200 60.5000 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 23.4000 23.3500 23.3500 +0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1001 13.7500 13.7500 13.7500 +2.1000 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 24 BAM.PR.R 0 18.8000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 12375 19.7500 16.5400 16.7500 -2.4400 BOMBARDIER INC. CL 'A' MV BBD.A 45 1.2700 1.2300 1.2500 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 9866 1.0700 1.0500 1.0500 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.1400 53.3700 53.7500 -0.1700 Bespoke Capital Acquisition Corp. BC.U 18 10.1500 10.1300 10.1300 +0.0300 BCE INC. BCE 444 61.0900 60.7600 61.0500 +0.3600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0000 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 1 18.2800 0.0000 Bear Creek Mining Corporation BCM 62 1.9500 1.9500 1.9500 +0.1100 BriaCell Therapeutics Corp. BCT 7 7.0800 6.1900 6.2700 -1.1400 Badger Infrastructure Solutions Ltd. BDGI 2 38.5000 38.5000 38.5000 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 1 4.6000 4.6000 4.6000 +0.0900 BIRD CONSTRUCTION INC. BDT 25 9.6900 9.5900 9.6800 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.5500 39.3300 39.5200 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 47.4400 47.2000 47.3400 +0.1300 Brookfield Renewable Corporation A Exch BEPC 49 51.4200 50.6200 51.2600 +0.7700 Braille Energy Systems Inc. BES 12 0.4150 0.4150 0.4150 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.3100 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 21 38.0500 37.7300 37.8200 -0.5600 Bayhorse Silver Inc. BHS 2 0.2350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 67.4900 66.6100 67.0600 +0.7100 Brookfield Infrastructure Corporation A Exch BIPC 13 88.8700 87.0200 87.7000 -0.6200 BIRCHCLIFF ENERGY LTD. BIR 467 3.7000 3.5700 3.6400 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 26.0500 26.0500 26.0500 +0.5500 Ninepoint Bitcoin ETF BITC 10 13.4200 13.2600 13.2600 -0.8400 Bitfarms Ltd. BITF 79 5.4500 5.3100 5.4200 -0.0700 BetaPro Inverse Bitcoin ETF BITI 2 22.0000 22.0000 22.0000 +0.8400 CANADIAN BANC CORP. CL 'A' BK 3 12.3400 12.3400 12.3400 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 +0.0500 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 269 21.1600 20.4400 20.5300 +0.1600 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 47 4.3700 4.2300 4.2300 -0.0100 BORALEX INC. CL 'A' BLX 108 37.8400 37.4500 37.6400 -0.0700 BANK OF MONTREAL BMO 307 129.0400 127.5600 128.0900 -0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Purpose Global Bond Fund BND 1 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 1 5.0200 5.0200 5.0200 +0.2900 BANK OF NOVA SCOTIA (THE) BNS 693 81.8000 81.0100 81.1900 -0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6800 25.6800 25.6800 +0.1200 AIRBOSS OF AMERICA CORP. J BOS 0 31.6100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 14.0400 13.9500 14.0400 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9600 20.9600 20.9600 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.1600 26.1000 26.1000 -0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.9700 22.9700 22.9700 +0.1100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.8700 22.8600 22.8700 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.8600 18.7000 18.8600 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 19.1000 19.1000 19.1000 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.8200 21.8200 21.8200 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.0000 11.0000 11.0000 +0.3900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 96 22.7000 22.4900 22.6500 0.0000 Bragg Gaming Group Inc. BRAG 35 14.3900 13.7200 14.3900 -1.5300 Bridgemarq Real Estate Services Inc. BRE 2 17.4800 17.4800 17.4800 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1900 0.1900 0.1900 +0.0100 Bluestone Resources Inc. BSR 2 1.7000 1.7000 1.7000 +0.0200 BELO SUN MINING CORP. J BSX 19 0.7300 0.7200 0.7300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.1700 4.1300 4.1500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 130 7.7700 7.5500 7.7000 -0.3600 Purpose Bitcoin ETF Hedged BTCC.B 504 6.7200 6.5600 6.6500 -0.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 531 7.1500 6.8700 6.9800 -0.3200 3iQ CoinShares Bitcoin ETF BTCQ 18 7.6200 7.4000 7.5800 -0.3000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 6.2800 6.2400 6.2800 -0.2100 CI Galaxy Bitcoin ETF BTCX.B 58 6.8200 6.6500 6.7400 -0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 7.0300 7.0300 7.0300 -0.4500 BAYTEX ENERGY CORP. BTE 2001 2.0900 2.0400 2.0900 +0.0500 B2GOLD CORP. J BTO 1171 6.1200 6.0200 6.0600 +0.1000 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 4.0200 3.9700 4.0000 -0.0800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 40 10.5000 10.5000 10.5000 0.0000 Boyd Group Services Inc. BYD 6 212.9000 210.8600 210.8600 -2.5000 CAE INC. CAE 93 37.5800 37.2600 37.5000 +0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 56.4100 55.8600 56.2300 +0.1100 Dialogue Health Technologies Inc. CARE 3 12.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 52 13.6400 13.4400 13.6000 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0400 19.0400 19.0400 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.8500 18.8500 18.8500 +0.0100 CABRAL GOLD INC. CBR 5 0.5600 0.5600 0.5600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 118.5300 117.9700 117.9700 -0.4300 Canada Carbon Inc. CCB 2 0.2400 0.0000 C3 Metals Inc. CCCM 4 0.1650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 69.8000 69.1400 69.1700 -0.1400 CAMECO CORPORATION CCO 301 25.9200 25.1900 25.8400 +0.4600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 103.7100 103.7100 103.7100 +0.9000 Manulife Smart Dividend ETF CDIV 7 12.5200 12.5200 12.5200 +0.0600 Cardero Resourc CDU 30 0.0900 0.0900 0.0900 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.0500 31.0400 31.0500 +0.0500 CENTAMIN PLC. ORDINARY CEE 5 2.0000 1.9600 1.9600 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 1 24.1600 24.1600 24.1600 +0.2000 Cerrado Gold Inc CERT 0 1.4400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 17.2000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 41 0.4450 0.4000 0.4450 +0.0900 CES Energy Solutions Corp. CEU 322 1.9600 1.8500 1.9400 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.8100 0.0000 CANACCORD GENUITY GROUP INC. CF 43 13.7000 13.4000 13.6700 -0.4900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 17.8000 0.0000 CONIFEX TIMBER INC. CFF 0 2.3100 0.0000 CANFOR CORPORATION CFP 65 27.9800 27.6200 27.8200 -0.5000 CALFRAC WELL SERVICES LTD. CFW 72 3.7500 3.4800 3.5600 +0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.4500 2.3500 2.4500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 4 8.8900 8.8500 8.8500 -0.0300 CENTERRA GOLD INC. CG 106 9.7400 9.6300 9.6700 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9000 3.9000 3.9000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 15.6100 15.5700 15.5800 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.6800 19.6800 19.6800 -0.2000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9700 0.0000 CINEPLEX INC. CGX 41 16.0300 15.6500 15.9600 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 0 13.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.2100 18.2100 18.2100 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.4900 7.3900 7.4600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 112 14.6050 14.5000 14.5200 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 4.8800 4.8400 4.8600 0.0000 CHESSWOOD GROUP LIMITED CHW 3 13.1100 13.0300 13.0300 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 153 6.3300 6.2000 6.2700 +0.0600 CI Canadian Banks Income Class ETF CIC 8 12.5800 12.5800 12.5800 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.0800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 138.6600 137.3700 138.6600 -0.4600 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 176 22.5000 22.3200 22.5000 +0.1300 CARDINAL ENERGY LTD. J CJ 424 3.1700 3.0500 3.1100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 6.3000 6.2500 6.2800 -0.0300 CARGOJET INC. CJT 11 175.5700 172.4700 173.3100 +0.4700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9800 17.9600 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.5300 18.4900 18.5300 +0.0600 Clearford Water Systems Inc. CLI 12 0.0450 0.0000 ALCANNA INC CLIQ 3 6.8000 6.7700 6.7700 -0.0300 CELESTICA INC. SV CLS 36 10.4500 10.2900 10.4300 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 145.5300 144.2900 145.2300 -0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.1200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.5100 19.5100 19.5100 +0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4100 5.3500 5.3500 -0.1500 Canickel Mining Limited CML 5 0.1600 0.1600 0.1600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 591 4.2300 4.0700 4.1900 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.5450 3.5450 3.5450 +0.0850 CANACOL ENERGY LTD. J CNE 6 3.3700 3.3600 3.3700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 967 45.4900 44.8300 45.4200 +0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 403 136.0600 135.4100 135.8500 +0.5800 Callinex Mines Inc. CNX 0 3.2000 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Camino Minerals Corporation COR 2 0.1950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 247 98.4600 97.5700 97.9200 -0.3400 CopAur Minerals Inc. CPAU 5 0.9300 0.9300 0.9300 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201 13.9200 13.8500 13.9100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1933 5.8600 5.7300 5.8000 +0.0800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 55 38.9000 38.6000 38.8800 +0.2800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.1600 24.1600 24.1600 +0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.3500 23.3500 23.3500 +0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.9800 25.9800 25.9800 +0.0300 CREW ENERGY INC. CR 182 1.4600 1.3800 1.4400 0.0000 Critical Elements Lithium Corporation CRE 1 1.6400 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 15 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 86 10.7600 10.3600 10.4000 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 17.5600 17.4300 17.5400 +0.0300 CareRx Corporation CRRX 1 6.0100 6.0100 6.0100 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 16.5500 16.4300 16.5400 +0.1000 CAPSTONE MINING CORP. J CS 606 5.4100 5.2100 5.3400 +0.1800 CI High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 116 13.1000 13.0300 13.0700 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 295 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 15 0.1850 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1762.7200 1762.7200 1762.7200 -7.3300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 202.2100 201.7200 201.7500 -1.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 22 8.0900 7.8800 8.0500 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 35.5400 35.3200 35.3800 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.2400 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0650 0.0650 0.0650 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 10.4400 10.2000 10.2800 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7300 18.7300 18.7300 +0.0200 CENOVUS ENERGY INC. CVE 2258 11.4600 11.1500 11.3700 +0.2600 Cenovus Energy Inc. Wts. CVE.WT 2 6.3500 6.2600 6.2600 +0.1700 CANADIAN WESTERN BANK CWB 32 35.9200 35.6500 35.8500 +0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 40 5.5900 5.4400 5.5300 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.6900 0.0000 Calibre Mining Corp. CXB 90 2.0900 2.0600 2.0800 +0.0300 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 45.3700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 5 0.9500 0.9500 0.9500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 22.4300 22.2400 22.4300 +0.1700 Arianne Phosphate Inc. DAN 13 0.4600 0.4600 0.4600 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 141 21.6400 21.6100 21.6400 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 86 8.7200 8.3800 8.6900 +0.5700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 316 0.1100 0.1100 0.1100 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4600 1.4500 1.4500 -0.0500 Docebo Inc. DCBO 0 62.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2000 0.0000 Dore Copper Mining Corp. DCMC 3 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 1 0.9500 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.2800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1400 10.1200 10.1400 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.3400 8.3300 8.3400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.2200 10.1900 10.2200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 2.1900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 38 6.7400 6.7100 6.7300 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1900 10.1900 10.1900 -0.0600 DRI Healthcare Trust DHT.UN 2 9.8300 9.7100 9.7100 -0.3300 Star Diamond Corporation DIAM 45 0.2600 0.2400 0.2550 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 13.2900 13.1400 13.2900 +0.1400 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 15 14.0100 13.9900 14.0000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 14.2100 14.1500 14.1900 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 73 2.5100 2.5000 2.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 12.1800 12.1800 12.1800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 74 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 50 0.2550 0.2500 0.2550 +0.0050 DMG Blockchain Solutions Inc. DMGI 178 0.8900 0.8600 0.8800 -0.0200 DENISON MINES CORP. DML 1570 1.6700 1.5000 1.6600 +0.1100 Dye & Durham Limited DND 10 48.4800 47.7900 47.8500 +0.2400 DYNACOR GOLD MINES INC. J DNG 8 2.5700 2.5100 2.5100 +0.0300 Dentalcorp Holdings Ltd. DNTL 12 14.0050 13.9800 14.0000 +0.0300 CloudMD Software & Services Inc DOC 38 1.8500 1.8300 1.8400 +0.0100 DOLLARAMA INC. DOL 208 54.3900 53.7700 53.9600 -0.3200 BRP INC. SV DOO 43 96.6600 95.2400 96.6600 +2.1200 Dios Exploration Inc. DOS 5 0.1000 0.1000 0.1000 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 41 8.5600 8.4500 8.5000 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.5000 7.3300 7.4500 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 25.2200 24.8500 25.1600 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.2400 4.1100 4.2100 -0.0700 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 77.0200 75.0100 77.0200 +2.2900 Discovery Silver Corp. DSV 36 2.5300 2.4800 2.5300 +0.0600 Dynamic Active Tactical Bond ETF DXB 0 20.6500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 30.1000 30.1000 30.1000 +0.4200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 64 49.3600 49.1600 49.3100 +0.2300 DXI Capital Corp. DXI.H 5 0.5000 0.5000 0.5000 -0.5000 Dynamic Active International ETF DXIF 1 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.1500 23.0700 23.1100 +0.0100 Dexterra Group Inc. DXT 9 6.2700 6.2200 6.2500 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.4200 0.4200 0.4200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 17.1300 17.0500 17.1300 -0.4200 Evolve Bitcoin ETF USD Unhedged EBIT.U 18 14.2800 14.1600 14.1600 -0.6400 ECN CAPITAL CORP. ECN 101 8.4100 8.2900 8.3600 -0.0400 Cartier Resources Inc. ECR 10 0.3050 0.3050 0.3050 +0.0050 Evolve Innovation Index FD EDGE 0 38.3600 0.0000 ENDEAVOUR SILVER CORP. J EDR 174 8.8000 8.6000 8.7300 +0.2400 SPECTRAL MEDICAL INC. EDT 2 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 184 29.6800 29.2400 29.5200 +0.4800 ELECTROVAYA INC. EFL 1 1.4000 1.4000 1.4000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 579 13.7000 13.4900 13.5100 -0.0600 ENERGY FUELS INC. J EFR 89 8.5600 8.2300 8.5200 +0.1600 ENERFLEX LTD. EFX 15 8.6700 8.4700 8.6500 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 72 8.1100 7.6900 7.9500 +0.1300 Eguana Technologies Inc. EGT 20 0.3300 0.3300 0.3300 -0.0700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 39.7500 39.2800 39.5900 +0.4800 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 55 12.0800 12.0600 12.0700 +0.0300 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 128 14.1700 13.9700 14.0100 +0.1100 Silver Elephant Mining Corp. ELEF 70 0.3150 0.3150 0.3150 +0.0050 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Ely Gold Royalties Inc. ELY 1 1.0000 1.0000 1.0000 +0.0100 EMERA INCORPORATED EMA 122 56.8800 56.6700 56.8000 +0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.4000 26.4000 26.4000 +0.7000 Euro Manganese Inc. EMN 3 0.6800 0.0000 Emerita Resources Corp. EMO 6 0.7900 0.7900 0.7900 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 41.4100 41.1800 41.2100 +0.1200 EMX Royalty Corporation EMX 1 4.1000 4.1000 4.1000 -0.0800 ENBRIDGE INC. ENB 822 47.1800 46.8500 47.1700 +0.4300 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 '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.6200 18.5500 18.6200 +1.3700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.9000 21.9000 21.9000 +0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.4500 18.4500 18.4500 0.0000 Enduro Metals Corporation ENDR 6 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 53.2200 52.9100 53.2200 -0.1700 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.0000 0.0000 EQUITABLE GROUP INC. EQB 1 138.9100 138.9100 138.9100 +0.1400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.9500 0.0000 Equinox Gold Corp. EQX 198 10.9300 10.7000 10.8000 +0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.3950 0.3850 0.3850 +0.0350 ENERPLUS CORPORATION ERF 418 8.7100 8.4600 8.6000 +0.0200 ERO COPPER CORP ERO 127 28.3900 26.9100 27.7700 +1.2700 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.8400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.9900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 260 1.7100 1.5000 1.6700 +0.1700 Eskay Mining Corp. ESK 22 2.6000 2.5800 2.5800 -0.2100 EVERTZ TECHNOLOGIES LIMITED ET 0 15.0000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 12.2600 11.8300 12.1600 -0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 11.6900 11.6600 11.6600 -0.5400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 12.1200 12.1100 12.1100 -0.5600 3iQ CoinShares Ether ETF ETHQ 8 13.4200 13.0500 13.4200 -0.4800 3iQ CoinShares Ether ETF USD ETHQ.U 1 11.0000 11.0000 11.0000 -0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 31 11.8200 11.5900 11.8200 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 12.1800 12.1500 12.1800 +0.3100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 129 12.1200 11.7000 11.9900 -0.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 12.4700 12.2900 12.4600 -0.4600 Encore Energy Corp. EU 19 1.5700 1.5400 1.5500 +0.0100 Environmental Waste International Inc. EWS 20 0.2500 0.2500 0.2500 0.0000 EXTENDICARE INC. EXE 10 8.2100 8.1200 8.2100 +0.0400 EXFO INC. SV EXF 1 4.4600 4.4600 4.4600 -0.0400 EXCELLON RESOURCES INC. J EXN 32 3.4200 3.3700 3.4200 +0.0100 Exro Technologies Inc. EXRO 66 4.0800 3.9700 4.0200 -0.0500 Fire & Flower Holdings Corp. FAF 522 1.1500 1.1000 1.1300 -0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9900 2.9600 2.9900 +0.0300 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 15.0000 14.9100 15.0000 +0.1200 First Cobalt Corp. FCC 5 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 25.0600 25.0600 25.0600 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.8200 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 29.1300 29.1300 29.1300 +1.2500 Fabled Silver Gold Corp. FCO 120 0.1850 0.1850 0.1850 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 18.1300 17.9600 18.1300 +0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1688 0.6400 0.6100 0.6400 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 Farmers Edge Inc. FDGE 1 10.0500 0.0000 Frontera Energy Corporation FEC 29 7.0300 6.8100 6.8100 -0.0700 First Mining Gold Corp. FF 1 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 561.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.6000 23.5000 23.5100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.5000 18.4600 18.4600 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.9300 19.7300 19.7300 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9500 23.9500 23.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.5200 25.4700 25.5000 -0.0400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.4900 7.4700 7.4700 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1900 10.1800 10.1900 +0.0100 Franklin Global Growth Active ETF FGGE 2 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 20 10.9700 10.9700 10.9700 +0.0200 CI Health Care Giants Covered Call ETF FHI 2 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.9700 7.9700 7.9700 -0.0400 CI Investment Grade Bond ETF FIG 17 11.0400 11.0300 11.0400 +0.0600 CI Investment Grade Bond ETF USD FIG.U 0 10.3000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.0900 12.4100 12.9400 +0.3900 Filo Mining Corp. FIL 70 11.0900 9.8000 11.0900 +1.4300 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 The Supreme Cannabis Company, Inc. FIRE 362 0.3550 0.3450 0.3450 -0.0150 Sailfish Royalty Corp. FISH 2 1.4000 1.4000 1.4000 +0.0300 Fokus Mining Corporation FKM 35 0.1450 0.1350 0.1350 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.3200 21.3100 21.3200 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 7 10.8100 10.7800 10.8100 -0.0500 Franklin Liberty Short Duration Bond ETF FLSD 2 20.0400 20.0400 20.0400 +0.0600 Drone Delivery Canada Corp. FLT 0 1.2700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 29.7200 28.9600 29.0300 +0.5500 Forum Energy Metals Corp. FMC 15 0.4200 0.4100 0.4100 -0.0050 Focus Graphite Inc. FMS 16 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 50.5500 50.5500 50.5500 +0.1000 FRANCO-NEVADA CORPORATION FNV 57 184.0600 180.4300 183.7600 +4.3400 Foran Mining Corporation FOM 2 2.1500 2.1500 2.1500 +0.0200 Goodfood Market Corp FOOD 6 8.1200 8.0000 8.0000 -0.0200 Fortune Bay Corp. FOR 2 0.8500 0.0000 Falco Resources Ltd. FPC 4 0.4050 0.0000 FPX Nickel Corp. FPX 3 0.7000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 21.6400 21.1700 21.2400 +0.0200 Fronsac Real Estate Investment Trust FRO.UN 6 7.8500 7.8500 7.8500 -0.0500 FREEHOLD ROYALTIES LTD. FRU 21 9.4300 9.3500 9.3500 -0.0800 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 198.5900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 140 10.6000 10.5000 10.6000 +0.0600 FORTUNE MINERALS LIMITED J FT 85 0.1450 0.1400 0.1450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 11.6100 11.5900 11.5900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 324 55.3400 55.0900 55.2600 +0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 76 31.1800 30.6800 30.6850 -0.0950 Fury Gold Mines Limited FURY 25 1.7000 1.6900 1.7000 +0.0300 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 308 8.3500 8.1400 8.2400 +0.1900 Fireweed Zinc Ltd. FWZ 2000 0.8000 0.8000 0.8000 -0.0400 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.6000 19.6000 19.6000 +0.2100 Gatos Silver Inc. GATO 6 20.7300 20.3000 20.3000 +0.1900 Galiano Gold Inc. GAU 102 1.5900 1.5500 1.5600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 11 42.9000 42.9000 42.9000 +0.1500 Great Bear Resources Ltd. A GBR 1 16.0900 16.0900 16.0900 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 31 5.2300 5.1100 5.1400 +0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.6900 51.6900 51.6900 +4.7500 GOOD NATURED PRODUCTS INC GDNP 0 1.0700 0.0000 GIBSON ENERGY INC. GEI 51 25.0900 24.5700 25.0600 +0.4800 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6400 0.0000 Glen Eagle Resources Inc. GER 161 0.0900 0.0600 0.0750 +0.0150 GFL Environmental Inc. W.I. GFL 41 38.9000 38.2800 38.3100 -0.1900 GOGOLD RESOURCES INC. J GGD 67 2.9900 2.9300 2.9900 +0.0800 Garibaldi Resources Corp. GGI 2 0.4100 0.0000 Granada Gold Mine Inc. GGM 5 0.1600 0.1600 0.1600 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.3800 0.0000 CGI Inc. GIB.A 162 109.5000 108.5000 108.9600 +1.0700 Guardian i3 Global REIT ETF Hedged GIGR 6 21.9400 21.9400 21.9400 +0.9400 GILDAN ACTIVEWEAR INC. GIL 72 44.4500 43.8100 44.1600 +0.3600 Geekco Technologies Corporation GKO 5 0.4250 0.4250 0.4250 -0.0600 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.3450 0.3450 0.3450 +0.0550 Gold X Mining Corp. GLDX 104 3.6100 3.5400 3.5600 +0.0300 Global Atomic Corporation GLO 30 3.2500 3.1100 3.1800 -0.0400 Galaxy Digital Holdings Ltd. GLXY 6 21.8300 21.0800 21.8300 +0.0700 Graphene Manufacturing Group Ltd. GMG 0 2.7800 0.0000 Gold Mountain Mining Corp GMTN 0 2.3900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Golden Tag Resources Ltd. GOG 10 0.4250 0.4250 0.4250 -0.0400 Goldmining Inc. GOLD 82 2.0700 1.9900 2.0100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 31 47.4000 46.1500 47.2800 +0.3500 Goliath Resources Limited GOT 5 0.8000 0.8000 0.8000 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 15 0.8300 0.8300 0.8300 +0.0100 GreenPower Motor Company Inc. GPV 4 20.6700 20.5100 20.5200 -0.6300 NanoXplore Inc. GRA 2 3.2600 3.2600 3.2600 -0.0800 Grid Metals Corp. GRDM 15 0.2350 0.2300 0.2350 0.0000 GREENLANE RENEWABLES INC. GRN 9 1.6100 1.6000 1.6100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 79.9900 79.6800 79.8400 +0.3000 GOLDEN STAR RESOURCES LTD. GSC 19 4.1800 4.1600 4.1800 +0.1500 Goldshore Resources Inc. GSHR 56 0.8300 0.7900 0.7900 +0.7900 Gold Standard Ventures Corp. GSV 25 0.7400 0.7300 0.7400 +0.0200 GOEASY LTD. GSY 12 145.1800 144.2800 144.7200 +1.5600 GRAN TIERRA ENERGY INC. J GTE 234 0.8600 0.8500 0.8600 +0.0100 GTEC Holdings Ltd. GTEC 55 0.6700 0.6700 0.6700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 23 5.2800 5.2500 5.2600 -0.0200 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 8 0.2600 0.2600 0.2600 +0.0050 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 179 37.0300 36.6400 37.0300 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 11 24.7200 24.7100 24.7200 +0.0700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 8 15.7700 15.7700 15.7700 +0.1700 GEAR ENERGY LTD. GXE 311 0.7800 0.7800 0.7800 -0.0400 Goviex Uranium Inc. GXU 118 0.3000 0.2950 0.3000 0.0000 HYDRO ONE LIMITED H 322 30.9700 30.7300 30.9300 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.0500 11.0400 11.0500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 24.2400 24.2000 24.2000 +0.1300 Haivision Systems Inc. HAI 1 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.8700 9.8700 9.8700 +0.0600 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.8600 11.8000 11.8600 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 31 11.2100 11.2000 11.2000 +0.0300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1209 9.2800 8.9200 9.2400 +0.3200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 8 23.5500 23.4900 23.4900 -0.1600 HOME CAPITAL GROUP INC. HCG 33 35.2000 34.8500 35.1500 +0.5700 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 31.9700 31.6000 31.7100 +0.0800 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 101 2.0100 2.0100 2.0100 -0.0500 H2O Innovation Inc. HEO 0 2.3600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 46.7500 0.0000 HEXO Corp. HEXO 48 8.4100 8.0700 8.0900 -0.2600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 6.3900 6.3900 6.3900 -0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1300 10.1200 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 171 7.9800 7.7500 7.9300 -0.1900 Horizons Growth TRI ETF Portfolio HGRO 0 13.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 21.2300 20.8800 20.9100 +0.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 8.1200 8.1200 8.1200 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4100 8.4100 8.4100 +0.0600 High Tide Inc. HITI 77 10.4500 10.0000 10.1100 -0.5000 HIGH TIDE INC Warrants HITI.WR 130 0.3400 0.3000 0.3400 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 75 3.0200 2.9800 3.0200 -0.0200 HIGH LINER FOODS INCORPORATED HLF 4 13.3200 13.3000 13.3100 -0.0300 HLS Therapeutics Inc. HLS 0 18.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 10.6500 10.6100 10.6100 -0.1500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 8.6400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 10.0700 10.0300 10.0700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 187 7.6500 7.2100 7.2900 -0.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 84 8.1100 7.7100 8.0100 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 32 3.2500 3.2100 3.2300 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.7300 12.6100 12.7300 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 15.4200 15.3000 15.4200 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.8900 3.8900 3.8900 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.6500 4.5900 4.6500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 23 33.1100 32.6600 32.9300 +0.6900 Harvest Energy Leaders Plus Income ETF A HPF 4 2.9000 2.9000 2.9000 +0.0100 HPQ-Silicon Resources Inc. HPQ 127 0.8400 0.8100 0.8100 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 44 9.6300 9.6000 9.6000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 66 8.2700 8.1100 8.1100 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 45 45.3000 44.2400 45.3000 +1.5800 H&R REIT HR.UN 96 16.2700 16.0600 16.2400 +0.1800 HARTE GOLD CORP. J HRT 342 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 3 17.8700 17.8700 17.8700 -0.0500 Horizons Cash Maximizer ETF HSAV 11 101.0400 101.0400 101.0400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 8.3300 8.3300 8.3300 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 102.7100 102.7100 102.7100 +0.7400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 51.2000 51.1400 51.2000 +0.9100 Horizons USD Cash Maximizer ETF HSUV.U 11 100.2500 100.2500 100.2500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.5600 15.5600 15.5600 +0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 18 14.0000 13.9900 14.0000 +1.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 16.1800 16.0900 16.1800 +0.3900 Pontus Protein Ltd HULK 63 0.1850 0.1850 0.1850 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 436 4.8800 4.7000 4.7700 -0.1400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 15.4700 15.4700 15.4700 -0.8600 Headwater Exploration Inc. HWX 48 4.6500 4.4600 4.5500 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16 8.2400 8.2300 8.2300 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 99.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 118 46.6300 46.5200 46.6300 +0.2200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 4.0500 4.0500 4.0500 +0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 20.4800 20.4300 20.4800 +0.9300 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 iA Financial Corporation IAG 16 70.0100 69.5700 69.8500 -0.5300 i-80 Gold Corp. IAU 28 2.6500 2.6200 2.6400 +0.0700 IBI GROUP INC. IBG 3 10.3100 10.1200 10.3100 +0.0800 IA Clarington Core Plus Bond Fund ICPB 15 10.4500 10.4500 10.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 4.0500 4.0000 4.0500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 10 14.3100 14.2900 14.3100 -0.0200 INTACT FINANCIAL CORPORATION IFC 49 171.8400 169.6800 171.8400 +2.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 28.3800 28.3800 28.3800 +1.0300 INTERFOR CORPORATION IFP 54 29.1000 28.6400 28.9800 -0.2500 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 27 45.2400 44.8000 45.2200 +0.2900 IntelGenx Technologies Corp. IGX 36 0.6000 0.5900 0.5900 -0.0100 IMPERIAL METALS CORP. III 1 5.0100 5.0100 5.0100 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 15.7100 15.6100 15.6200 -0.0700 International Lithium Corp. ILC 9 0.0950 0.0000 IAMGOLD CORPORATION IMG 555 4.5600 4.4500 4.4800 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.3650 0.0000 IMPERIAL OIL LTD. IMO 440 41.1900 40.5000 41.0500 +0.2800 IMV Inc IMV 16 2.8900 2.7800 2.8200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.0800 15.0800 15.0800 +1.0800 Inca One Gold Corp. INCA 45 0.3750 0.3400 0.3700 -0.0100 Intercure Ltd. INCR.U 7 8.3900 8.0300 8.0300 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 46 20.5700 20.4100 20.5300 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.9300 9.9300 9.9300 +0.0100 IOU Financial Inc. IOU 10 0.1650 0.1650 0.1650 -0.0050 Immunoprecise Antibodies Ltd. IPA 1 8.7500 8.7500 8.7500 +0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.3400 5.2900 5.3000 +0.0400 INTER PIPELINE LTD. IPL 523 20.3800 20.0300 20.3200 +0.1000 IMPACT Silver Corp. IPT 5 0.7400 0.7400 0.7400 0.0000 iSign Media Solutions Inc. ISD 10 0.1200 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2050 0.0000 Isoenergy Ltd ISO 6 2.9100 2.9000 2.9100 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 29.9500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 28.7100 28.3300 28.4600 -0.0800 Integra Resources Corp. ITR 3 3.9600 3.8800 3.9600 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 1479 9.1600 8.7100 8.7800 +0.1800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1600 0.1600 0.1600 -0.0200 Jaguar Mining Inc. JAG 23 6.2900 6.1400 6.1500 -0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 15 0.2700 0.2500 0.2600 -0.0100 Jervois Mining Ltd. JRV 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 54 36.4900 35.8300 36.4500 +0.1000 KINROSS GOLD CORPORATION K 1093 9.7100 9.5900 9.6300 +0.0800 K-BRO LINEN INC. KBL 1 40.5000 40.5000 40.5000 +0.3100 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 -0.0100 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.1900 15.1200 15.1900 +0.1500 KELT EXPLORATION LTD. J KEL 128 3.3500 3.2900 3.3200 -0.0700 KEYERA CORP. KEY 331 32.9700 32.4300 32.8900 +0.5800 PURPOSE GOLD BULLION FUND KILO 0 28.4500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.2200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 88 51.9500 51.3000 51.7200 +0.5100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 19.4700 19.3500 19.4400 -0.0700 K92 Mining Inc. KNT 116 8.2500 8.0100 8.1000 +0.2200 CORVUS GOLD INC. J KOR 12 3.6000 3.5600 3.6000 +0.0700 KP TISSUE INC. KPT 1 10.3000 10.3000 10.3000 +0.0100 Karora Resources Inc. KRR 86 4.2300 4.1400 4.1600 +0.0700 Kneat.com Inc. KSI 50 2.9400 2.9400 2.9400 -0.0400 KWESST Micro Systems Inc. KWE 3 1.2000 0.0000 KINAXIS INC. J KXS 17 137.6800 135.0200 135.3900 +2.1500 LOBLAW COMPANIES LIMITED L 112 75.3000 74.8400 75.2800 +0.4400 Labrador Gold Corp. LAB 2 1.1500 0.0000 MediPharm Labs Corp. LABS 230 0.5000 0.4800 0.4850 0.0000 LITHIUM AMERICAS CORP. J LAC 7 19.4200 19.3800 19.3800 +0.6100 LARAMIDE RESOURCES LTD. J LAM 98 0.5500 0.5300 0.5300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 16 44.6300 44.3400 44.3900 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.4900 22.4900 22.4900 +0.1400 Libero Copper & Gold Corporation LBC 14 0.8400 0.8400 0.8400 +0.0200 Lions Bay Capital Inc. LBI 5 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.7600 9.7500 9.7500 -0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 276 26.0500 23.6900 24.7700 +1.1700 The Lion Electric Company Warrants LEV.WT 9 8.5400 8.1400 8.4300 +1.2400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.0400 4.0000 4.0000 -0.1000 Liberty Gold Corp. LGD 30 1.7000 1.6700 1.6900 +0.0300 LARGO RESOURCES LTD. J LGO 19 20.0200 18.8400 18.9700 +0.0900 American Lithium Corp. LI 45 1.8300 1.7700 1.8000 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 47.3000 45.6900 46.4600 +1.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.5300 0.0000 Lion One Metals Limited LIO 29 1.2100 1.1800 1.1800 -0.0400 Lithium South Development Corporation LIS 2 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lucky Minerals Inc. LKY 50 0.0800 0.0800 0.0800 +0.0050 LEON'S FURNITURE LTD. LNF 3 21.8500 21.8500 21.8500 -0.4300 LINAMAR CORPORATION LNR 11 83.6000 82.1900 83.6000 +1.8500 Cannara Biotech Inc. LOVE 1 0.1450 0.0000 Legend Power Systems Inc LPS 20 0.7200 0.7200 0.7200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2600 10.2600 10.2600 -0.0200 Lightspeed POS Inc. SV LSPD 128 87.0500 84.2600 86.8000 +2.9800 LaSalle Exploration Corp. LSX 2 0.0000 0.0000 Real Luck Group Ltd LUCK 20 0.6200 0.6200 0.6200 +0.0200 LUNDIN GOLD INC. J LUG 55 11.6100 11.4100 11.4600 -0.0200 LUNDIN MINING CORPORATION LUN 505 13.1150 12.7000 12.8700 +0.2900 LifeWorks Inc LWRK 27 33.6400 33.4300 33.6300 +0.0600 MAG SILVER CORP. J MAG 32 27.0100 26.5800 26.6400 +0.5300 Minera Alamos Inc. MAI 12 0.7100 0.7000 0.7100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.6800 10.6000 10.6800 +0.1300 Maxar Technologies Inc. MAXR 11 41.5600 40.7400 41.4000 +0.8500 MindBeacon Holdings Inc. MBCN 1 5.9900 5.9900 5.9900 +0.9900 MCCOY GLOBAL INC. MCB 2 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0300 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Midland Exploration Inc. MD 10 0.7200 0.7200 0.7200 +0.0100 MDA Ltd. MDA 0 15.1000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 10.5000 10.3100 10.3500 -0.0500 Medicenna Therapeutics Corp. MDNA 46 4.6700 4.5700 4.6500 +0.0400 Medexus Pharmaceuticals Inc. MDP 7 7.5500 7.4500 7.5300 +0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.2200 0.0000 MEG ENERGY CORP. MEG 234 8.9400 8.7200 8.8900 +0.1700 MANULIFE FINANCIAL CORPORATION MFC 870 25.3300 25.0300 25.2600 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.2500 25.2500 25.2500 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 20 24.9800 24.9800 24.9800 -0.0200 MAPLE LEAF FOODS INC. MFI 4 26.6300 26.5800 26.5800 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2000 19.2000 19.2000 +0.0100 MAGNA INTERNATIONAL INC. MG 87 125.3800 122.8200 125.3500 +2.0800 MEGA URANIUM LTD. J MGA 165 0.2900 0.2850 0.2850 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 3 19.8100 0.0000 Maple Gold Mines Ltd. MGM 19 0.4700 0.4500 0.4700 +0.0200 Minto Apartment REIT MI.UN 82 21.7900 21.6000 21.7800 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 3 6.0400 5.9800 6.0400 +0.0100 EXCELSIOR MINING CORP. J MIN 427 0.6600 0.6500 0.6600 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.4300 21.4300 21.4300 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.9200 29.9200 29.9200 +0.0800 MAKO MINING CORP MKO 2 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.9000 17.9000 17.9000 +0.2100 MCAN Mortgage Corporation Rights MKP.RT 15 0.0700 0.0000 Metallic Minerals Corp. MMG 1 0.5900 0.0000 MacArthur Minerals Limited MMS 5 0.4300 0.4300 0.4300 0.0000 Maverix Metals Inc MMX 10 7.0500 6.9800 7.0400 +0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.3900 0.0000 MOGO Inc. MOGO 4 9.1200 9.0900 9.1100 -0.1400 MARATHON GOLD CORPORATION J MOZ 172 3.1300 2.9800 3.1200 +0.1300 Dream Impact Trust MPCT.UN 10 6.8000 6.7500 6.7500 -0.0500 MARTINREA INTERNATIONAL INC. MRE 44 14.3700 13.8500 14.3600 +0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.6400 16.6400 16.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.3700 6.3700 6.3700 0.0000 METRO INC. MRU 72 58.5200 58.2500 58.3900 +0.1200 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 5 0.5000 0.5000 0.5000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 12.4500 0.0000 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 21 13.1400 13.0300 13.0400 -0.1600 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 +0.0100 MTY FOOD GROUP INC. MTY 20 62.7800 62.5000 62.5900 +0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 60 20.7100 20.6700 20.6700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 33.7600 0.0000 MCEWEN MINING INC. J MUX 205 1.7800 1.7200 1.7400 +0.0500 METHANEX CORPORATION MX 3 44.3800 44.3800 44.3800 -0.0900 Namaste Technologies Inc. N 137 0.2050 0.2050 0.2050 0.0000 NATIONAL BANK OF CANADA NA 231 93.3800 92.6500 92.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 24.4000 24.3800 24.4000 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 1.2400 1.2200 1.2400 +0.0300 NEO Battery Materials Ltd. NBM 11 0.2300 0.0000 Nubeva Technologies Ltd. NBVA 3 1.1300 0.0000 NEVADA COPPER CORP. J NCU 600 0.2550 0.2500 0.2500 0.0000 Nevada Copper Corp. Wts. NCU.WT 30 0.0850 0.0750 0.0750 +0.0050 Neptune Digital Assets Corp NDA 47 0.6300 0.6100 0.6100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 288 0.7100 0.6800 0.7000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 125 0.0500 0.0300 0.0400 +0.0100 Northern Vertex Mining Corp. NEE 3 0.3850 0.0000 Neo Performance Materials Inc. NEO 21 17.7300 17.1900 17.6900 +0.3600 Neptune Wellness Solutions Inc. NEPT 173 1.6500 1.5800 1.6500 +0.0500 Nexe Innovations Inc NEXE 0 1.4000 0.0000 NextSource Materials Inc. NEXT 20 3.5200 3.3500 3.4600 +0.0100 NFI GROUP INC NFI 38 26.2800 26.0500 26.0800 -0.1500 NOVAGOLD RESOURCES INC. J NG 2 12.3500 12.3400 12.3500 +0.0200 NEW GOLD INC. NGD 615 2.5600 2.5200 2.5500 +0.0700 Nevada Exploration Inc. NGE 1 0.1350 0.0000 Newmont Corporation NGT 810 87.2400 85.7300 86.2400 +0.2900 Nighthawk Gold Corp. NHK 16 1.3400 1.2900 1.3300 +0.0400 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 +0.0050 Nevada King Gold Corp NKG 5 0.6800 0.6800 0.6800 +0.0200 Nickel 28 Capital Corp NKL 27 1.0500 1.0300 1.0300 -0.0200 Neo Lithium Corp. NLC 1 2.8600 2.8600 2.8600 -0.0800 Nano One Materials Corp. NNO 21 5.0100 4.8900 4.8900 +0.7800 North American Construction Group Ltd. NOA 17 17.0000 16.7800 16.9900 -0.4500 Norra Metals Corp. NORA 1 0.0950 0.0000 Noront Resources Ltd. NOT 2 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 12 14.7100 14.7100 14.7100 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 91 3.5900 3.4100 3.4100 -0.0400 NORTHLAND POWER INC. NPI 164 40.7300 40.3700 40.7200 +0.3300 NBI Active Canadian Preferred Shares ETF NPRF 0 24.4100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 3 0.1500 0.0000 Northern Shield Resources Inc. NRN 30 0.0850 0.0850 0.0850 -0.0050 48North Cannabis Corp. NRTH 235 0.1850 0.1800 0.1800 -0.0050 Nutrien Ltd. NTR 431 78.0200 76.7800 77.9700 +2.1000 New Pacific Metals Corp. New NUAG 7 6.5000 6.3300 6.3300 +0.0400 Numinus Wellness Inc. NUMI 3 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 509 2.9800 2.8500 2.8500 -0.1200 NEOVASC INC. J NVCN 15 1.1800 1.1400 1.1400 -0.0200 Nuvei Corporation S.V. NVEI 159 83.4400 82.4000 83.3900 +1.4200 Nuvei Corporation S.V. USD NVEI.U 260 69.0000 68.0400 68.9400 +1.1200 Novo Resources Corp. NVO 11 2.5300 2.3800 2.5300 +0.1500 Norvista Capital Corporation NVV 23 0.1400 0.1300 0.1350 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.1500 35.6400 35.8600 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 13.0000 12.9300 12.9900 +0.0100 Northwest Copper Corp. NWST 1 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 724 5.9100 5.5300 5.8400 +0.2700 CI Energy Giants Covered Call ETF NXF 63 4.8800 4.8800 4.8800 +0.2600 NexOptic Technology Corp. NXO 3 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0800 0.0800 +0.0050 Obsidian Energy Ltd. OBE 90 2.7700 2.6600 2.7200 +0.1300 Oroco Resource Corp. OCO 9 3.1000 3.0500 3.0500 -0.2800 Osisko Development Corp ODV 0 7.1900 0.0000 OCEANAGOLD CORPORATION OGC 153 2.5600 2.5300 2.5600 +0.0700 OrganiGram Holdings Inc. OGI 1198 4.0200 3.7100 3.7200 -0.2100 Orla Mining Ltd. OLA 279 5.4300 5.1700 5.3500 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.4400 0.0000 Omai Gold Mines Corp OMG 5 0.1700 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 3.7300 3.6900 3.6900 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 26 0.1500 0.1300 0.1400 -0.0250 ONEX CORPORATION SV ONEX 6 88.4100 88.3500 88.3500 -0.4800 OSISKO GOLD ROYALTIES LTD OR 86 17.7500 17.6200 17.7300 +0.3900 AURA MINERALS INC. J ORA 2 15.7700 15.4000 15.7700 +0.6100 Orea Mining Corp. OREA 10 0.0950 0.0950 0.0950 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 2 6.4900 6.4200 6.4200 +0.0500 OSISKO MINING INC. J OSK 25 3.4500 3.4000 3.4300 +0.0900 OPEN TEXT CORPORATION OTEX 108 58.9300 57.8200 58.7200 +1.0300 O2Gold Inc. OTGO 5 0.2500 0.2500 0.2500 -0.0050 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 90 37.4200 36.3600 37.3600 +0.3200 CGX Energy Inc. OYL 2 0.9300 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 39.2300 38.5400 38.9600 +0.3300 Patriot One Technologies Inc. PAT 140 0.6400 0.6000 0.6300 +0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 122.8500 122.8500 122.8500 +1.3800 POLLARD BANKNOTE LIMITED PBL 2 57.2000 57.0200 57.2000 +0.3800 PowerBrand Solutions Inc. PBX 8 0.8000 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 20.2000 20.2000 20.2000 +0.0100 PRECISION DRILLING CORPORATION PD 78 47.9000 45.9600 47.3500 +2.1900 Invesco Canadian Dividend Index ETF PDC 14 30.4700 30.4300 30.4700 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.6400 0.0000 Premier Diversified Holdings Inc. PDH 3 0.0250 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 5.9200 5.7500 5.7800 -0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7000 9.6500 9.7000 +0.0100 P2 Gold Inc. PGLD 2 0.4600 0.0000 Pure Gold Mining Inc. PGM 45 1.6300 1.5600 1.6100 +0.0700 Photon Control Inc. PHO 45 3.5900 3.5800 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 10 4.0000 3.9400 4.0000 +0.1000 Sprott Physical Gold Trust CAD PHYS 40 18.1900 18.1300 18.1400 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0500 15.0500 15.0500 -0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.0900 18.0000 18.0900 +0.1400 PARKLAND CORPORATION PKI 34 40.7700 40.4400 40.7100 +0.3200 PARK LAWN CORPORATION PLC 47 32.5700 32.1600 32.1900 -0.3400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 Playfair Mining Ltd. PLY 4 0.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5000 4.4800 4.4900 +0.0100 PIMCO Monthly Income Fund PMIF 218 20.0800 20.0600 20.0700 +0.0100 Playmaker Capital Inc. PMKR 35 0.5300 0.5300 0.5300 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 1 0.2000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2550 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.3500 0.3500 0.3500 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 3 4.0700 3.9500 3.9500 -0.1100 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 59 13.7000 13.3400 13.4100 -0.2800 POWER CORPORATION OF CANADA SV POW 451 40.1100 39.6100 40.0900 +0.4200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.9900 25.9900 25.9900 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 836 38.5400 37.9800 38.4500 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Perpetua Resources Corp. PPTA 55 9.5400 9.0100 9.1000 +0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Primo Water Corporation PRMW 9 21.0300 20.8500 20.8500 -0.0700 ProFound Medical Corp. PRN 2 21.4100 21.3900 21.4100 +0.1600 Pro Real Estate Investment Trust PRV.UN 7 6.7700 6.6900 6.7700 +0.0400 Prime Mining Corp. PRYM 18 4.0100 3.8900 3.9400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.3500 18.3500 18.3500 0.0000 PASON SYSTEMS INC. PSI 28 9.5400 9.3500 9.3500 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 163 14.1000 13.7700 13.7800 -0.1500 Sprott Physical Silver Trust PSLV 63 12.0100 11.9600 11.9900 +0.0600 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 65 4.9800 4.8800 4.9800 +0.2200 POINTS INTERNATIONAL LTD. J PTS 4 21.1300 20.8000 21.1300 -0.5300 PRETIUM RESOURCES INC. J PVG 89 13.2100 13.0200 13.0500 +0.0600 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 13 25.9300 25.9300 25.9300 +0.0300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.2300 0.0000 Power Metals Corp. PWM 2 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.9500 0.0000 Planet Ventures Inc. PXI 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 145 22.2600 21.7900 22.2200 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.0300 53.0300 53.0300 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 33 8.0100 7.0800 7.0800 -0.6200 PIZZA PIZZA ROYALTY CORP. PZA 1 10.6400 10.6400 10.6400 -0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 33.2400 32.8500 33.1100 +0.4300 The Bitcoin Fund Class A units QBTC 11 48.6700 46.4100 48.1200 -1.0700 The Bitcoin Fund QBTC.U 15 39.9000 38.3600 39.9000 -1.0100 AGFiQ Canadian Equity ETF QCD 0 31.1100 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 116.4300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 7 48.1500 45.0000 48.1500 +0.4900 The Ether Fund Class A units QETH.UN 6 55.3100 54.4600 55.1200 -1.0400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 7.6700 7.3700 7.3700 +0.1100 Quantum Numbers Corp. QNC 4 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 112.3900 0.0000 Quadro Resources Ltd. QRO 173 0.1400 0.1350 0.1400 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 83.5300 83.3200 83.5200 -0.1100 Quarterhill Inc. QTRH 22 2.5100 2.5000 2.5100 +0.0300 Quisitive Technology Solutions, Inc. QUIS 20 1.3400 1.3150 1.3400 -0.0300 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.1800 0.1800 0.1800 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 2 118.0800 0.0000 Qyou Media Inc. QYOU 1 0.4150 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.0500 7.0000 7.0000 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 72.2500 71.6500 71.9500 -0.4200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 15 0.4000 0.3950 0.4000 +0.0100 RF Capital Group Inc. RCG 1 2.1000 2.1000 2.1000 -0.0400 RICHELIEU HARDWARE LTD. RCH 8 43.1200 42.7900 43.1200 -0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 182 63.1200 62.4200 63.1200 +0.7500 Radisson Mining Resources Inc. RDS 30 0.2750 0.2650 0.2650 -0.0200 Real Matters Inc. REAL 51 15.9200 15.5900 15.6300 -0.1600 The Real Brokerage Inc. REAX 0 8.1600 0.0000 Reconnaissance Energy Africa Ltd. RECO 17 9.3700 9.3000 9.3100 -0.1600 RECIPE UNLIMITED CORPORATION RECP 0 22.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 240 21.5300 21.3700 21.5100 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 17.3800 16.9800 17.2600 -0.1300 ROYAL HELIUM LTD. RHC 64 0.6500 0.6500 0.6500 0.0000 Reliq Health Technologies RHT 5 0.4700 0.4700 0.4700 -0.0200 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 54 0.8500 0.8500 0.8500 -0.0600 CI Canadian REIT ETF RIT 2 18.6300 0.0000 RIV Capital Inc. RIV 31 1.8600 1.7800 1.8100 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5600 0.0000 Red Moon Resources Inc. RMK 35 0.7500 0.7300 0.7500 +0.0100 TRANSALTA RENEWABLES INC. RNW 47 19.7300 19.6200 19.6900 +0.0500 Rockridge Resources Ltd. ROCK 45 0.1450 0.1450 0.1450 0.0000 Renaissance Oil Corp. ROE 120 0.4200 0.3950 0.4150 -0.0050 Roots Corporation ROOT 10 3.4800 3.4600 3.4700 +0.0400 Roscan Gold Corporation ROS 15 0.4950 0.4900 0.4950 +0.0100 ROXGOLD INC. J ROXG 221 2.2700 2.1900 2.2500 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.7100 22.7100 22.7100 +0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 23.5800 23.5200 23.5500 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 60.0000 60.0000 60.0000 -3.0000 Riverside Resources Inc. New RRI 3 0.2000 0.0000 ROGERS SUGAR INC. RSI 252 5.9100 5.7800 5.9000 +0.1500 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 24 33.0400 32.9800 33.0100 +0.1000 RESVERLOGIX CORP. J RVX 25 0.9200 0.9100 0.9100 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 458 126.5600 125.5200 126.2000 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.4300 24.4300 24.4300 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 2 24.2400 24.2000 24.2400 +0.0400 SHERRITT INTERNATIONAL CORPORATION S 155 0.5300 0.5300 0.5300 -0.0100 Sable Resources Ltd. SAE 0 0.3150 0.0000 SAPUTO INC. SAP 116 38.1800 37.5400 37.5700 -1.7700 Sparta Capital Ltd. SAY 19 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 277 1.8700 1.8100 1.8300 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.9200 14.9000 14.9000 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4800 10.4500 10.4500 +0.0100 SHAWCOR LTD. SCL 80 6.6200 6.4600 6.5500 +0.0200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 66 22.3900 20.4800 22.3200 +2.3600 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2500 0.2450 0.2500 0.0000 Spartan Delta Corp. SDE 2 5.5000 5.5000 5.5000 +0.1300 SEABRIDGE GOLD INC. J SEA 2 22.9000 22.7400 22.9000 +0.5300 SECURE ENERGY SERVICES INC. J SES 158 5.0000 4.8100 4.9900 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.0200 0.0000 Softchoice Corporation SFTC 0 20.1400 0.0000 Sonoro Gold Corp. SGO 35 0.3050 0.2950 0.3000 0.0000 Slate Grocery REIT SGR.UN 4 12.3400 12.3400 12.3400 +0.0400 SURGE ENERGY INC. J SGY 2891 0.6100 0.5900 0.6100 +0.0200 Skylight Health Group Inc. SHG 1 7.0500 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1550 0.1550 0.1550 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 7 1475.9400 1475.9400 1475.9400 +23.9700 SIENNA SENIOR LIVING INC. SIA 32 16.2200 16.1000 16.2200 +0.0200 Sokoman Minerals Corp. SIC 5 0.5800 0.0000 Sienna Resources Inc. SIE 2 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.0900 0.0000 SPROTT INC. SII 4 55.0400 54.4800 54.4900 -0.5300 SilverCrest Metals Inc. SIL 45 11.8700 11.6800 11.7500 +0.1500 SAVARIA CORPORATION J SIS 47 19.9800 19.7000 19.9800 +0.4300 STELLA-JONES INC. SJ 12 46.9900 46.8000 46.9800 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 60 36.2600 36.1200 36.1700 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.1800 25.1800 25.1800 +0.0100 Skeena Resources Limited SKE 7 3.7000 3.6400 3.6500 +0.0600 SUN LIFE FINANCIAL INC. SLF 212 65.3300 64.5400 65.2300 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1900 25.1900 25.1900 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.1400 16.1400 16.1400 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1500 25.1500 25.1500 -0.2400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.4900 15.2000 15.4900 +0.6400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 21.4900 21.4900 21.4900 +0.2400 Standard Lithium Ltd. SLL 0 3.9100 0.0000 Solaris Resources Inc. SLS 50 11.7900 11.1300 11.1300 -0.3200 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 12 4.3000 4.1400 4.3000 +0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 15.9500 15.8400 15.9200 +0.0100 SNC - LAVALIN GROUP INC. SNC 40 31.9200 31.6700 31.8000 0.0000 Saturn Oil & Gas Inc. SOIL 71 0.1750 0.1750 0.1750 -0.0050 Solar Alliance Energy Inc. SOLR 65 0.2950 0.2950 0.2950 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 5.0800 5.0400 5.0800 +0.0400 SUNOPTA, INC. SOY 25 15.7400 15.6200 15.6500 -0.1000 SUPERIOR PLUS CORP. SPB 99 15.5500 15.4000 15.4900 +0.1900 Sprott Physical Platinum and Palladium Trust SPPP 0 25.0100 0.0000 Stakeholder Gold Corp. SRC 20 0.7600 0.6800 0.7600 +0.1000 SRHI Inc. SRHI 1930 0.4850 0.4850 0.4850 -0.1050 Salazar Resources Limited SRL 2 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 29.2800 29.1100 29.2400 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.3300 8.3300 8.3300 -0.1200 Storm Resources Ltd. SRX 9 3.7000 3.6800 3.7000 +0.0400 Silver Spruce Resources Inc. SSE 5 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 66 10.3800 10.2300 10.3600 +0.2100 SSR Mining Inc. SSRM 159 21.9100 21.4900 21.6500 +0.3300 Sangoma Technologies Corporation STC 5 3.2800 3.2000 3.2800 +0.4800 Starr Peak Mining Ltd. STE 1 4.0000 0.0000 STEPPE GOLD LTD STGO 1 2.1500 0.0000 Stelmine Canada Ltd. STH 60 0.1750 0.1550 0.1700 +0.0200 STELCO HOLDINGS INC. STLC 110 34.3100 33.0400 33.7100 +0.8100 Stamper Oil & Gas Corp. STMP 10 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 7 54.0600 53.8800 53.8800 -0.1200 SUNCOR ENERGY INC. SU 2728 30.9100 30.2300 30.7900 +0.5000 Sugarbud Craft Growers Corp. Warrants SUGR.WR 2 0.0000 0.0000 Sernova Corp. SVA 8 1.5300 1.5200 1.5300 +0.0100 Silver One Resources Inc. SVE 11 0.7300 0.7200 0.7300 -0.0300 Storagevault Canada Inc. SVI 19 4.7100 4.5800 4.6900 -0.0500 SILVERCORP METALS INC. J SVM 156 7.6500 7.5500 7.5700 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.1000 0.0000 SIERRA WIRELESS, INC. SW 20 19.4600 18.8000 19.3900 +0.5400 Silver Wolf Exploration Ltd. SWLF 185 0.5200 0.5000 0.5200 +0.0200 SUPREMEX INC. SXP 1 2.3300 2.3300 2.3300 +0.0200 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.5000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 TELUS CORPORATION T 649 27.8900 27.6700 27.8600 +0.2200 TRANSALTA CORPORATION TA 172 11.5100 11.3550 11.4700 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 Taiga Motors Corporation TAIG 6 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 285 0.2550 0.2500 0.2500 -0.0050 TAG OIL LTD. J TAO 20 0.4200 0.4000 0.4200 +0.0350 Tetra Bio Pharma Inc. TBP 57 0.3400 0.3350 0.3400 0.0000 TUCOWS INC. TC 3 95.8300 95.8300 95.8300 -0.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 22.2200 21.8500 22.2000 +0.2100 Tricon Residential Inc. TCN 70 13.3900 13.1500 13.2600 -0.0600 TRICAN WELL SERVICE LTD. TCW 286 2.6000 2.5300 2.5700 +0.0800 TORONTO-DOMINION BANK (THE) TD 510 88.2000 87.5800 87.9400 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.9200 24.9200 24.9200 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.5000 42.5000 42.5000 +1.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 391 30.0100 28.9400 29.8500 +0.9700 Manulife Smart Short-Term Bond ETF TERM 4 9.9800 9.9800 9.9800 +0.0100 Tervita Corporation TEV 4 6.2700 6.1200 6.2700 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 48 9.4900 9.3800 9.4800 +0.0700 TFI INTERNATIONAL INC. TFII 23 114.3900 113.6900 114.2600 -0.2900 Triple Flag Precious Metals Corp. TFPM 1 15.7500 15.7500 15.7500 +0.0700 TD Active Global Enhanced Dividend ETF TGED 2 18.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 2.3100 2.2300 2.2600 -0.0500 Trillium Gold Mines Inc. TGM 1 1.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 142 0.3900 0.3850 0.3900 -0.0300 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 5 0.1200 0.1200 0.1200 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0600 0.0600 0.0600 -0.0300 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 THERATECHNOLOGIES INC. TH 5 4.2300 4.2300 4.2300 -0.0100 Therma Bright Inc. THRM 6 0.3250 0.0000 TITAN MINING CORPORATION TI 10 0.5100 0.4900 0.5100 -0.0300 Titanium Corporation Inc. TIC 30 0.6000 0.6000 0.6000 +0.0200 TOROMONT INDUSTRIES LTD. TIH 23 108.7900 107.9500 107.9500 -1.4900 TELUS International (Cda) Inc. TIXT 7 36.9800 36.9800 36.9800 +0.0800 TASEKO MINES LIMITED TKO 220 2.9400 2.8800 2.9400 +0.0800 Trackx Holdings Inc. TKX 60 0.0700 0.0700 0.0700 -0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1700 0.0000 TALON METALS CORP. J TLO 55 0.6600 0.6600 0.6600 +0.0300 Tilray Inc. TLRY 157 24.9000 22.4500 22.7000 -1.0300 TRILOGY METALS INC. J TMQ 1 3.5900 3.5900 3.5900 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.4000 7.3600 7.4000 +0.0200 Tanzanian Gold Corporation TNX 100 0.6400 0.6100 0.6200 +0.0100 Topicus.com Inc. TOI 18 80.0000 77.9900 77.9900 -3.0100 TOTAL ENERGY SERVICES INC. TOT 8 4.6500 4.2600 4.6100 +0.3500 TOURMALINE OIL CORP. TOU 236 30.6000 30.0200 30.5600 +0.4400 SPIN MASTER CORP. SV TOY 6 40.8200 40.2900 40.2900 -0.2600 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.0200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 1 14.6300 0.0000 TD Q Canadian Dividend ETF TQCD 0 14.6000 0.0000 THOMSON REUTERS CORPORATION TRI 87 119.1500 118.8000 119.0200 +0.2800 TRILLIUM THERAPEUTICS INC. J TRIL 22 10.0300 9.8200 9.8200 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.9800 1.9400 1.9400 -0.0300 TC ENERGY CORPORATION TRP 546 63.5900 62.8600 63.4400 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 15.4000 15.4000 15.4000 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 24.1500 24.1500 24.1500 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7200 25.7000 25.7200 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 42 21.2600 20.9100 21.0800 +0.1500 Harvest Travel & Leisure Index ETF Class A units TRVL 86 22.5900 22.3300 22.4400 -0.0400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.7300 23.7300 23.7300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.0400 5.0000 5.0400 +0.0200 TREE ISLAND STEEL LTD. TSL 1 3.9700 3.9700 3.9700 +0.0600 Telson Mining Corporation TSN 1 0.3750 0.0000 Trisura Group Ltd. TSU 7 153.3100 148.8600 148.8600 -9.7400 Titanium Transportation Group Inc. TTR 1 3.5900 0.0000 Teuton Resources Corp. TUO 0 2.6600 0.0000 TREVALI MINING CORPORATION J TV 558 0.2550 0.2500 0.2500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 877 2.8300 2.7200 2.7200 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 110 1.3000 1.2600 1.3000 +0.0500 CI Tech Giants Covered Call ETF TXF 20 20.9000 20.8200 20.9000 +0.2600 TOREX GOLD RESOURCES INC. J TXG 45 17.3000 16.9800 17.0400 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 15 1.6200 1.5800 1.6200 +0.0300 URANIUM PARTICIPATION CORPORATION U 60 5.9700 5.8300 5.9300 +0.1900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 772 0.4200 0.4100 0.4100 -0.0050 DOMTAR CORPORATION UFS 3 66.4300 66.4000 66.4000 -0.5800 Unigold Inc. UGD 10 0.1850 0.1850 0.1850 -0.0050 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 +0.0100 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 1 15.1400 15.1400 15.1400 +0.1400 Uranium Royalty Corp. URC 7 3.6000 3.5700 3.5800 -0.0800 UR-ENERGY INC. J URE 131 1.8600 1.7300 1.8600 +0.1100 Americas Gold and Silver Corporation USA 14 2.0900 2.0600 2.0900 +0.0300 Uravan Minerals Inc. UVN 2 0.0550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.8900 25.8800 25.8900 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.7000 0.0000 Vantex Resources Ltd. VAX 5 0.2550 0.2550 0.2550 -0.0050 Vanguard Balanced ETF Portfolio VBAL 57 29.6700 29.6100 29.6700 +0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 25.8100 25.8000 25.8000 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.0600 42.9800 43.0600 +0.1400 Vitreous Glass Inc. VCI 1 4.7800 4.7800 4.7800 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 4 27.6700 27.6700 27.6700 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 40.5300 40.5000 40.5000 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 28.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.1800 40.1800 40.1800 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 40.4700 40.2900 40.4700 +0.1500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 39.9000 39.7900 39.9000 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.3400 48.3200 48.3300 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 52 34.0900 33.9800 34.0900 +0.2000 The Very Good Food Company Inc. VERY 16 4.5600 4.4900 4.4900 -0.0500 VERMILION ENERGY INC. VET 272 10.4800 10.1800 10.4700 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 73 12.5600 12.2900 12.4300 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 90.7300 90.4600 90.7300 +0.2400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 0.0000 Victoria Gold Corp. VGCX 85 19.3500 18.8000 19.1000 +0.4700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.1600 64.0400 64.1600 +0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.2000 0.0000 Vangold Mining Corp. VGLD 3 0.6700 0.0000 Greencastle Resources Ltd. VGN 5 0.1500 0.1500 0.1500 0.0000 Vanguard Growth ETF Portfolio VGRO 94 30.7800 30.7200 30.7800 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.9300 33.9300 33.9300 +0.2300 Vior Inc. VIO 5 0.2050 0.2050 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 1 0.7100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.2400 32.1300 32.2400 +0.2700 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 215 3.2500 3.1200 3.1700 +0.0200 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 2 8.7400 8.6400 8.6400 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 78 3.1700 3.0700 3.0700 -0.1000 ValOre Metals Corp. VO 5 0.3250 0.3250 0.3250 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.5800 34.5300 34.5800 +0.0700 Vanguard Retirement Income ETF VRIF 33 26.6200 26.5500 26.6200 +0.1300 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.1800 24.1800 24.1800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 24.8200 24.8100 24.8100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54 70.9500 70.6400 70.9300 +0.6100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 52 72.0000 71.7200 72.0000 +0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.0700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 47.4200 0.0000 Vaxil Bio Ltd. VXL 10 0.0950 0.0950 0.0950 0.0000 CI Morningstar International Value Index ETF VXM 1 25.1400 25.1400 25.1400 +0.8200 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 23 0.8800 0.8800 0.8800 +0.0200 Vizsla Silver Corp VZLA 33 2.4200 2.3900 2.4200 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 22 146.5800 145.8200 146.5100 +0.5000 WHITECAP RESOURCES INC. J WCP 1448 6.3400 6.2300 6.2900 +0.0800 WESDOME GOLD MINES LTD. WDO 102 12.0500 11.4700 11.8200 +0.4800 WeCommerce Holdings Ltd. WE 1 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 386 30.9700 29.2100 29.2900 -1.2900 WESTERN FOREST PRODUCTS INC. WEF 562 2.0800 2.0300 2.0500 -0.0300 WELL Health Technologies Corp. WELL 125 7.1800 7.0500 7.1800 +0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 216 90.9700 88.7000 89.1400 -0.9000 White Metal Resources Corp. WHM 5 0.1100 0.1100 0.1100 +0.0050 Westhaven Gold Corp. WHN 2 0.7700 0.0000 WildBrain Ltd. WILD 12 2.7300 2.7100 2.7100 -0.0400 Windfall Geotek Inc. WIN 49 0.2000 0.2000 0.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 17.8300 17.6700 17.8300 +0.1300 WPT Industrial REIT WIR.UN 24 21.5000 21.3700 21.4800 +0.0400 Wishpond Technologies Ltd. WISH 6 1.5000 1.4700 1.5000 +0.0400 WAJAX CORPORATION WJX 12 24.0300 23.4300 23.8000 +0.1100 WestKam Gold Corp. WKG 20 0.1250 0.1250 0.1250 +0.0250 Willow Biosciences Inc. WLLW 0 1.2500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.6200 0.6200 0.6200 0.0000 WeedMD Inc. WMD 54 0.3250 0.3150 0.3250 +0.0200 WESTON LTD. GEORGE WN 3 118.6900 118.6900 118.6900 +0.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 26.0300 26.0300 26.0300 +0.1800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.8000 0.8000 0.8000 +0.0100 WINPAK LIMITED WPK 6 40.1900 40.0700 40.0900 -0.3800 Wheaton Precious Metals Corp. WPM 62 58.7100 58.1400 58.4000 +1.1200 WESTPORT FUEL SYSTEMS INC. WPRT 193 6.9400 6.5000 6.6600 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 169 3.0700 2.9900 3.0000 0.0000 WSP GLOBAL INC. WSP 53 138.8900 135.9900 136.2700 -0.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 18.4600 18.2900 18.2900 -0.3000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0400 24.0400 24.0400 +0.1500 TMX GROUP LIMITED X 10 133.5300 132.8400 133.1900 -0.0900 GOLDMONEY INC. XAU 30 2.8700 2.7600 2.8200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 32.9000 32.8200 32.8900 +0.1700 iShares Core Balanced ETF Portfolio XBAL 30 26.5500 26.5100 26.5500 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 125 31.7800 31.7400 31.7700 +0.1300 Xebec Adsorption Inc. XBC 104 4.7500 4.5700 4.6000 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 54 18.9300 18.7900 18.8900 +0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.8300 21.7900 21.8300 +0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.1300 20.0400 20.1300 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.7400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.6300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 23.4500 23.4400 23.4400 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 30.0100 29.9000 30.0100 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 31.6200 31.6100 31.6200 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 34.8400 34.7600 34.8300 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2215 9.0200 8.8600 8.9900 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.1300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 24.0700 23.9500 24.0700 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 2 25.4500 25.4500 25.4500 +0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 193 46.8900 46.7400 46.8900 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.0500 21.9800 22.0400 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 131 20.6200 20.5000 20.5500 +0.2550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.6700 24.6200 24.6700 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 61.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.8800 18.8800 18.8800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 97 31.9600 31.8800 31.9600 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.8200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.3500 30.3100 30.3500 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 72 47.3900 46.9800 47.0300 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 605 30.2200 30.1300 30.2100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 24.5500 24.4900 24.5500 +0.2000 Auxly Cannabis Group Inc. XLY 31 0.3500 0.3500 0.3500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.9900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.3800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 31.0200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 59.4200 59.4200 59.4200 +0.3700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.0500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.1900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0700 18.0700 18.0700 +0.2300 iShares High Quality Canadian Bond Index ETF XQB 3 21.0600 21.0600 21.0600 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 107.7000 107.7000 107.7000 +1.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 26.0700 25.9100 26.0000 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 18.8100 18.7200 18.7800 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.9000 27.8800 27.9000 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.4500 20.4500 20.4500 +0.0500 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 164 19.6700 19.6500 19.6700 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 29.0600 29.0600 29.0600 -0.2400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108 45.6400 45.5000 45.6400 +0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 19.8100 19.7900 19.8100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 70.1200 69.7400 69.8900 -0.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 45.8200 45.8200 45.8200 +0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3900 0.0000 X-Terra Resources Inc. XTT 10 0.1000 0.1000 0.1000 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 63.5700 63.3100 63.5700 +0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 125 29.6900 29.5900 29.6900 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.4800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 65.4600 65.4400 65.4600 +0.4500 YELLOW PAGES LIMITED Y 1 15.0000 15.0000 15.0000 +0.3600 YANGARRA RESOURCES LTD. YGR 57 1.3400 1.2700 1.3400 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 260 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 984 6.3300 6.2500 6.2700 +0.0800 CI Morningstar US Momentum Index ETF YXM 1 19.4200 19.4200 19.4200 -0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 209 15.8100 15.7800 15.8000 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 33.4500 33.2200 33.4500 -0.2300 BMO Corporate Bond Index ETF ZCB 3 51.7600 51.7600 51.7600 +0.1100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 20.5200 20.5200 20.5200 +0.1300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 17.0300 17.0000 17.0300 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 27.0300 27.0300 27.0300 +0.1300 BMO Conservative ETF ZCON 0 34.0400 0.0000 BMO Core Plus Bond Fund ZCPB 54 31.4900 31.4900 31.4900 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.4000 14.4000 14.4000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.6200 16.6100 16.6100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 24.8800 24.8800 24.8800 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 18.8200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 20.8100 20.7200 20.7800 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 466 36.5300 36.3300 36.4900 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 24.5000 24.4500 24.5000 +0.2800 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 42.5700 42.3000 42.5700 +0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.8400 27.8400 27.8400 +0.2100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 17.4000 17.3500 17.4000 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.5400 16.5100 16.5400 +0.0800 BMO Gov Bond Index ETF ZGB 0 52.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.1800 39.1300 39.1800 +0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.2700 37.2700 37.2700 +0.2700 BMO Global Strategic Bond Fund ZGSB 1 31.6800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.1500 13.1500 13.1500 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.4400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 38.8300 38.7900 38.7900 +0.0500 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 3 40.5300 40.5300 40.5300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.4700 15.4700 15.4700 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 1 31.8500 31.8500 31.8500 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 62.4800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.4200 15.4200 15.4200 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2250 0.2250 0.2250 +0.0150 BMO Premium Yield ETF CAD ZPAY 2 29.5500 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 16.3100 16.2800 16.3100 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 922 11.5400 11.5100 11.5100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.2300 13.2300 13.2300 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 99.4300 98.9000 99.4300 +1.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 25.0300 24.9000 25.0300 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.2600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 56.0900 55.9200 56.0900 +0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8800 49.8800 49.8800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 60.8000 60.6100 60.7700 +0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 75.4100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 51.3100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 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 0 24.6700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 20.8400 20.7800 20.8400 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.3900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 19.5900 19.5200 19.5200 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.3000 21.2500 21.2500 +0.0800 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.2300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.3500 21.3500 21.3500 +0.1400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.8000 12.8000 12.8000 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 30.1300 29.5000 29.5200 -0.6700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,882 Total Volume: 13,290,370 Total Value: $218,349,989 Advanced: 613 Declined: 311 Unchanged: 3,517 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.