Pure Trading Daily Market Summary June 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 45 0.6100 0.5700 0.5700 -0.0400 Advantage Energy Ltd. AAV 188 4.5300 4.4600 4.4700 -0.0100 ABC Technologies Holdings Inc. ABCT 0 9.2700 0.0000 Abcourt Mines Inc. ABI 10 0.1450 0.1450 0.1450 -0.0050 AbraSilver Resource Corp ABRA 46 0.5900 0.5600 0.5600 -0.0700 ABSOLUTE SOFTWARE CORPORATION ABST 28 17.5200 17.3500 17.3600 0.0000 BARRICK GOLD CORPORATION ABX 1379 28.1700 27.4800 27.5400 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 1005 28.3000 27.6800 28.1100 -0.1400 Aurora Cannabis Inc. ACB 65 11.5500 11.2500 11.3400 -0.0400 Ace Aviation Holdings Inc. ACE.H 20857 0.1550 0.1550 0.1550 -0.0150 ATCO LTD. CL 'I' NV ACO.X 20 45.8900 45.5000 45.5000 -0.1500 AUTOCANADA INC. ACQ 14 43.8500 42.9500 43.8500 +0.0600 Aurora Solar Technologies Inc. ACU 15 0.2700 0.2650 0.2700 +0.0050 Alaris Equity Partners Income Trust AD.UN 3 16.7200 16.7200 16.7200 -0.0400 ADCORE INC. ADCO 36 1.2600 1.2300 1.2300 -0.4800 Diagnos Inc. ADK 15 0.5400 0.5300 0.5400 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.2600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9500 10.9500 10.9500 -0.1100 Anfield Energy Inc. AEC 180 0.1700 0.1700 0.1700 +0.0100 AGNICO EAGLE MINES LIMITED AEM 111 85.8800 83.8100 83.8600 -0.9700 AETERNA ZENTARIS INC. AEZS 0 1.2200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 36.8200 36.8200 36.8200 -0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.7700 7.7000 7.7400 +0.0100 ALAMOS GOLD INC. J AGI 318 11.0800 10.7000 10.7300 -0.0200 Aleafia Health Inc. AH 225 0.4250 0.4150 0.4200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.5300 14.4600 14.5300 +0.0200 ALTUS GROUP LIMITED AIF 21 58.0400 57.6200 57.8000 +0.0700 AIMIA INC. AIM 10 4.9000 4.8300 4.8400 +0.0300 Clean Air Metals Inc. AIR 0 0.3050 0.0000 ALTAGAS LTD. ALA 146 25.4400 25.2500 25.3100 -0.1200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 Alpha Lithium Corporation ALLI 5 0.7800 0.7800 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 21 17.8000 17.4000 17.6700 +0.0900 Altamira Gold Corp. ALTA 15 0.3650 0.3600 0.3650 +0.0700 Alvopetro Energy Ltd. ALV 1 1.0200 1.0200 1.0200 +0.0200 Arizona Metals Corp. AMC 0 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6200 0.6200 0.6200 -0.0200 Andlauer Healthcare Group Inc. AND 10 36.3900 35.7900 35.8700 -0.3600 ANACONDA MINING INC. J ANX 3 0.9200 0.0000 AFRICA OIL CORP. J AOI 358 1.2400 1.2100 1.2100 -0.0500 Ascot Resources Ltd. AOT 101 1.4000 1.3600 1.3900 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 46.2300 45.6100 45.6100 -0.4600 Apollo Gold & Silver Corp. APGO 0 0.8600 0.0000 Appili Therapeutics Inc. APLI 5 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.3600 12.2800 12.3300 +0.1700 APTOSE BIOSCIENCES INC. APS 37 4.2500 4.1000 4.1300 -0.1700 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 646 19.7800 19.5500 19.5600 -0.0600 ARGONAUT GOLD INC. J AR 416 3.3600 3.1400 3.1400 -0.1100 AECON GROUP INC. ARE 20 18.0600 18.0100 18.0200 -0.1600 Ares Strategic Mining Inc. ARS 2 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 ARC RESOURCES LTD. ARX 717 10.0100 9.7500 9.8500 -0.1500 Avino Silver & Gold Mines Ltd. ASM 33 1.5800 1.5800 1.5800 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 190 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 136 12.3100 11.6700 11.7000 -0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 33.9100 33.7000 33.8300 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 44.8800 44.7000 44.8800 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 44.9300 44.4000 44.4000 -0.7700 Antibe Therapeutics Inc. ATE 7 3.7500 3.7500 3.7500 0.0000 ATHABASCA OIL CORPORATION J ATH 5350 0.9400 0.8900 0.9300 +0.0500 ARITZIA INC. SV ATZ 323 34.9800 34.1700 34.4400 +0.6200 GOLDEN MINERALS COMPANY J AUMN 52 0.8400 0.0000 Aurcana Silver Corporation AUN 15 0.9600 0.9600 0.9600 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 167 15.5800 15.0800 15.4600 +0.4400 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Gold79 Mines Ltd. AUU 100 0.0700 0.0700 0.0700 -0.0100 Avricore Health Inc AVCR 10 0.1600 0.1550 0.1550 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 385 0.1600 0.1550 0.1600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.0900 37.0900 37.0900 +0.1700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.3200 11.2000 11.2500 +0.0200 Alexco Resources Corp. AXU 39 3.5000 3.4200 3.4400 +0.0400 Aya Gold & Silver Inc. AYA 3 8.1000 8.0500 8.0500 +0.2300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 13 2.1900 2.1000 2.1800 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 175 0.2950 0.2900 0.2900 -0.0150 Else Nutrition Holdings Inc. BABY 1 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 340 62.0100 60.9800 61.5000 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 22.6500 22.6500 22.6500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 24.8500 24.8500 24.8500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.1000 13.1000 13.1000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 24.4600 24.4000 24.4000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 -0.0500 BLACKBERRY LIMITED BB 3754 16.7600 15.4500 15.7700 -1.2500 BOMBARDIER INC. CL 'A' MV BBD.A 11 1.2900 1.2700 1.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2851 1.0900 1.0700 1.0800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.9200 54.5200 54.5200 -0.7200 BCE INC. BCE 351 61.4400 61.1200 61.1500 -0.2300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3000 18.3000 18.3000 +0.7800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.8300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 16 1.6400 1.5900 1.5900 -0.0600 BriaCell Therapeutics Corp. BCT 2 7.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 38.0000 38.0000 38.0000 -0.4300 BLACK DIAMOND GROUP LIMITED BDI 5 4.3400 4.3300 4.3400 +0.0050 BIRD CONSTRUCTION INC. BDT 73 9.0300 8.7100 8.9200 -0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 40.3600 40.0200 40.2600 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 48.5700 47.7500 47.9300 -0.1400 Brookfield Renewable Corporation A Exch BEPC 127 51.9100 49.5100 49.9100 -0.8400 Braille Energy Systems Inc. BES 35 0.4350 0.4100 0.4200 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4400 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 97 37.3400 36.5000 36.6600 -1.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 66.8600 66.0800 66.1400 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 15 88.2600 87.4900 87.5200 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 475 4.2300 4.1100 4.1700 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 26.0000 0.0000 Ninepoint Bitcoin ETF BITC 0 14.7000 0.0000 Bitfarms Ltd. BITF 265 5.0300 4.7700 4.8500 -0.2400 BetaPro Inverse Bitcoin ETF BITI 10 20.6900 20.2400 20.5900 +0.5600 BLOCKCHAINK2 CORP BITK 2 0.5600 0.0000 BLACK IRON INC. J BKI 2 0.5000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 182 21.2900 20.6200 21.0600 +0.2000 BELLUS HEALTH INC. BLU 36 4.2700 4.1100 4.1300 +0.0100 BORALEX INC. CL 'A' BLX 217 39.8600 38.5300 39.2200 +0.9900 BANK OF MONTREAL BMO 556 129.4400 127.2600 129.3600 +1.7900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 17 25.3200 25.3000 25.3200 +0.3200 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0200 0.0000 Benchmark Metals Inc BNCH 2 1.1300 1.1300 1.1300 -0.0700 BONTERRA ENERGY CORP. BNE 0 5.2300 0.0000 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 719 81.9800 81.1200 81.8700 +0.6500 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 0 3.9300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 34.7300 34.4800 34.7300 -1.7800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 14.9600 14.7000 14.7600 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 21.2500 21.2500 21.2500 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.7500 25.7500 25.7500 -0.3500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0000 24.0000 24.0000 +0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.8200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.6800 22.6800 22.6800 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.5900 18.5900 18.5900 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.6800 18.6800 18.6800 -0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.6300 21.6300 21.6300 -0.6200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7300 10.7300 10.7300 -0.2700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 143 22.9300 22.6900 22.8500 +0.1200 Bragg Gaming Group Inc. BRAG 1 14.4400 14.4400 14.4400 -0.0400 Blackrock Silver Corp. BRC 69 1.0300 1.0300 1.0300 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.9500 22.9500 22.9500 +0.9500 Blue Sky Uranium Corp. BSK 4 0.2200 0.0000 Bluestone Resources Inc. BSR 205 1.7300 1.7200 1.7300 0.0000 BELO SUN MINING CORP. J BSX 148 0.7100 0.6900 0.6900 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.2900 4.2500 4.2500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 307 8.3900 8.0100 8.0700 -0.3000 Purpose Bitcoin ETF Hedged BTCC.B 723 7.1100 7.0300 7.0700 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 421 7.5800 7.2700 7.3300 -0.2400 3iQ CoinShares Bitcoin ETF BTCQ 35 8.0500 7.9000 8.0000 -0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.5700 6.5700 6.5700 +0.3500 CI Galaxy Bitcoin ETF BTCX.B 190 7.3200 7.1300 7.2200 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 7.8000 0.0000 BAYTEX ENERGY CORP. BTE 1555 2.2500 2.2000 2.2500 0.0000 B2GOLD CORP. J BTO 2789 6.0700 5.9100 5.9300 0.0000 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 3.8500 3.7300 3.8400 +0.1000 Blackwolf Copper and Gold Ltd BWCG 35 1.2800 1.2000 1.2000 -0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.5000 0.0000 Boyd Group Services Inc. BYD 2 219.5200 0.0000 CAE INC. CAE 148 38.9300 38.5500 38.7100 -0.0400 Canex Metals Inc. CANX 310 0.1500 0.1450 0.1450 +0.0350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 57.7200 57.3900 57.6700 +0.3900 Dialogue Health Technologies Inc. CARE 1 12.0000 0.0000 CASCADES INC. CAS 117 14.8900 14.3800 14.8400 +0.5400 HempFusion Wellness Inc. USD CBD.U 6 0.4500 0.4500 0.4500 -0.3500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0700 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.8800 18.8500 18.8500 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 24 118.1000 117.6600 118.0700 +0.0200 Commerce Resources Corp. CCE 9 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95 70.1600 67.7700 67.8300 -0.8700 CAMECO CORPORATION CCO 323 24.9600 24.3500 24.8200 +0.2300 Canada Silver Cobalt Works Inc. CCW 2 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 5 104.5900 103.5200 104.4200 +1.2800 Manulife Smart Dividend ETF CDIV 14 12.6300 12.6100 12.6100 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.5600 31.4800 31.5300 -0.0400 CENTAMIN PLC. ORDINARY CEE 0 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 24.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 16.7500 16.7500 16.7500 +0.2500 CES Energy Solutions Corp. CEU 22 2.0100 1.9800 1.9800 -0.0100 CANACCORD GENUITY GROUP INC. CF 39 13.4700 13.2500 13.3200 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.5000 0.0000 CONIFEX TIMBER INC. CFF 39 2.1100 2.0500 2.1100 +0.0400 CANFOR CORPORATION CFP 150 27.5700 27.0500 27.1500 +0.6100 CALFRAC WELL SERVICES LTD. CFW 9 3.7500 3.5000 3.5000 -0.0500 CANFOR PULP PRODUCTS INC. CFX 16 8.2500 8.1400 8.2500 +0.0100 CENTERRA GOLD INC. CG 380 10.0300 9.7900 9.8400 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 3.5300 3.4800 3.5200 -0.1300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 69 15.3300 15.1200 15.1300 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 19.4400 19.4400 19.4400 -0.2100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CINEPLEX INC. CGX 52 16.2200 15.6800 16.1900 +0.3300 CI Gold+ Giants Covered Call ETF CGXF 1 12.8000 12.8000 12.8000 +0.0300 CALIAN GROUP LTD. CGY 2 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 7.4900 7.3900 7.4800 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 151 14.7800 14.6500 14.6500 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 5.0100 4.8100 5.0100 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 35 6.1600 5.9900 6.0200 -0.0900 CI Canadian Banks Income Class ETF CIC 1 12.5500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 139.5700 0.0000 CI FINANCIAL CORP. CIX 137 21.8100 21.6100 21.7800 +0.0900 CARDINAL ENERGY LTD. J CJ 647 3.3700 3.2300 3.3500 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 5.9600 5.9000 5.9100 -0.0900 CARGOJET INC. CJT 16 176.7500 175.3100 176.1200 +0.4300 Claritas Pharmaceuticals Inc. CLAS 5 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9700 17.9700 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5700 18.5600 18.5600 0.0000 ALCANNA INC CLIQ 9 6.7300 6.6100 6.6800 -0.1200 CELESTICA INC. SV CLS 46 10.1100 9.9700 10.0800 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 147.5700 145.7000 147.2000 +1.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.5100 25.5100 25.5100 -0.0900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.8800 19.8000 19.8000 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3600 5.3600 5.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 322 3.7400 3.6300 3.6900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 45 3.4000 3.3500 3.3500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1386 46.1900 45.3200 45.3400 -0.8900 CANADIAN NATIONAL RAILWAY CO. CNR 277 134.1500 132.2100 132.3400 -2.0600 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 188 97.5600 96.5600 96.7200 -1.1300 CopAur Minerals Inc. CPAU 9 0.8800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 13.7600 13.7100 13.7100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1445 5.7000 5.5300 5.6400 -0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 28 41.3500 41.1200 41.2400 +0.1400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5000 15.5000 15.5000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.0400 24.0400 24.0400 +0.7900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.4500 25.4500 25.4500 -0.4800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.5000 0.0000 CREW ENERGY INC. CR 72 1.7300 1.6800 1.6900 -0.0300 Cardiol Therapeutics Inc. CRDL 5 3.0800 3.0000 3.0000 -0.0900 Critical Elements Lithium Corporation CRE 0 1.5500 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 6 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 55 10.6200 10.4000 10.5500 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.8400 17.6500 17.7800 -0.0200 CareRx Corporation CRRX 1 6.0000 6.0000 6.0000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 16.8500 16.7800 16.8000 -0.1000 CAPSTONE MINING CORP. J CS 946 4.8800 4.6700 4.8400 +0.0300 CI High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 13.1700 13.0400 13.0900 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 107 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 6 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1828.0200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 202.7000 200.2500 200.2500 -4.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 8.9600 8.8500 8.8500 -0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 36.1000 35.6300 35.6600 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.8500 21.8500 21.8500 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.7000 51.7000 51.7000 -0.5300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 121 10.3900 10.1400 10.3500 +0.1000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.3200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3082 12.7000 12.2800 12.3900 -0.2900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 7.4000 0.0000 Canalaska Uranium Ltd. CVV 10 0.6700 0.6700 0.6700 -0.0200 CANADIAN WESTERN BANK CWB 69 35.7300 35.1300 35.7100 +0.7500 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 30 5.1600 4.9000 4.9000 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.6900 0.0000 Calibre Mining Corp. CXB 283 2.1200 2.0300 2.0500 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 13.2500 13.2500 13.2500 -0.8700 Evolve Cyber Security Index FD Hedged CYBR 0 47.5500 0.0000 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 23.3800 23.2000 23.3100 -0.0700 Arianne Phosphate Inc. DAN 50 0.4600 0.4500 0.4500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 144 21.6700 21.6400 21.6400 -0.0100 Doman Building Materials Group Ltd. DBM 50 9.0500 8.7300 8.9700 +0.2800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1100 0.0000 Docebo Inc. DCBO 4 65.1900 64.7700 64.7700 -0.6600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2400 19.2400 19.2400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.3400 1.2600 1.3400 +0.1200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.1000 20.1000 20.1000 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6700 19.6500 19.6500 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Delphx Capital Markets Inc. DELX 10 0.4700 0.4700 0.4700 +0.0800 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.5000 6.4300 6.5000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1900 10.1500 10.1500 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.3500 8.3200 8.3500 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.2300 10.1900 10.2200 +0.0100 Digihost Technology Inc. DGHI 84 1.7000 1.6200 1.6200 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 54 7.2900 7.1400 7.2700 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1900 0.0000 DRI Healthcare Trust USD DHT.U 5 7.7200 7.6000 7.6000 -0.1600 DRI Healthcare Trust DHT.UN 2 9.6900 9.6600 9.6600 +0.3200 Star Diamond Corporation DIAM 30 0.2350 0.2250 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 14.5900 14.5700 14.5900 +0.3400 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 3 14.6100 14.4600 14.6100 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 14.7500 14.6300 14.6800 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 50 2.8100 2.7700 2.7800 -0.0100 Decklar Resources Inc. DKL 5 0.9900 0.9900 0.9900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 206 12.3500 12.2700 12.3500 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 218 0.2100 0.2000 0.2100 +0.0050 DMG Blockchain Solutions Inc. DMGI 137 0.8600 0.8400 0.8500 -0.0300 DENISON MINES CORP. DML 2161 1.8200 1.6500 1.8200 +0.1000 District Metals Corp. DMX 50 0.4100 0.3950 0.4100 +0.0150 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 26 49.8400 48.7500 49.1900 +0.4600 DYNACOR GOLD MINES INC. J DNG 4 2.5200 2.4600 2.4900 +0.0300 Dentalcorp Holdings Ltd. DNTL 16 15.8400 15.3900 15.4200 +0.4600 CloudMD Software & Services Inc DOC 38 1.8200 1.7800 1.8200 +0.0300 DOLLARAMA INC. DOL 200 55.7200 55.1800 55.2200 -0.4100 BRP INC. SV DOO 26 96.2500 95.6700 95.6700 -1.8300 Dios Exploration Inc. DOS 15 0.1000 0.1000 0.1000 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 97 7.9700 7.7700 7.8000 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 7.0400 6.8800 6.9100 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 25.9500 25.5500 25.7200 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 4.5300 4.3500 4.4900 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 81.8300 80.8100 80.8100 -0.9900 Discovery Silver Corp. DSV 0 2.4700 0.0000 Dynamic Active Tactical Bond ETF DXB 22 20.7400 20.7200 20.7200 -0.0100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 49.0600 48.8600 48.9900 -0.1600 Dynamic Active Global Infrastructure ETF DXN 0 18.6200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 22.2000 22.2000 22.2000 +0.1300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 22.8400 22.6700 22.6800 -0.1300 Dexterra Group Inc. DXT 15 6.8100 6.5100 6.7500 +0.1600 DynaCERT Inc. DYA 25 0.4050 0.3950 0.3950 0.0000 ENTERPRISE GROUP, INC. E 4 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 40 18.4600 18.0700 18.1600 -0.5300 ECN CAPITAL CORP. ECN 12 9.1000 8.9900 9.0500 +0.1000 Emerge Commerce Ltd. ECOM 2 1.2000 0.0000 Cartier Resources Inc. ECR 5 0.2950 0.2950 0.2950 -0.0050 Evolve Innovation Index FD EDGE 0 39.3800 0.0000 ENDEAVOUR SILVER CORP. J EDR 157 8.9700 8.7300 8.8100 -0.0200 Endeavour Mining plc EDV 175 29.3600 28.3900 28.9000 +0.4700 ELECTROVAYA INC. EFL 1 1.4400 1.4400 1.4400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 675 13.9600 13.7600 13.7900 0.0000 ENERGY FUELS INC. J EFR 130 8.3700 7.9700 8.3400 +0.3000 ENERFLEX LTD. EFX 29 8.8600 8.7000 8.7000 -0.2300 Enthusiast Gaming Holdings Inc. EGLX 111 7.0800 6.6400 6.7900 -0.2200 EXCHANGE INCOME CORPORATION EIF 5 39.7100 39.5000 39.5000 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 91 12.4400 12.3500 12.4100 -0.0400 Elysee Development Corp. ELC 15 0.7500 0.7500 0.7500 +0.0500 ELDORADO GOLD ELD 92 14.1100 13.8000 13.8000 -0.2400 Silver Elephant Mining Corp. ELEF 40 0.2750 0.2700 0.2700 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 14 4.7900 4.6000 4.6200 -0.4500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 1 1.0300 1.0300 1.0300 -0.0100 EMERA INCORPORATED EMA 190 58.0000 57.4400 57.4800 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.8500 23.8500 23.8500 +0.0500 Emerita Resources Corp. EMO 15 1.0000 1.0000 1.0000 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 42.6200 42.2100 42.4700 -0.0100 ENBRIDGE INC. ENB 1475 50.0000 49.7100 49.8600 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 25 21.8600 21.8600 21.8600 +2.5600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 18.8000 18.8100 +1.3600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5000 17.5000 17.5000 +1.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 20.7500 20.6500 20.7500 +1.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 53.2900 53.2600 53.2600 +0.0700 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 0 136.8400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.1900 28.1300 28.1300 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 140 10.9200 10.5800 10.5900 -0.2500 European Residential REIT ERE.UN 1 4.2200 0.0000 ENERPLUS CORPORATION ERF 461 8.9500 8.6800 8.8300 +0.0800 ERO COPPER CORP ERO 124 26.2200 25.3800 25.4800 -0.7500 Invesco S&P 500 ESG Index ETF ESG 0 26.1700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 11 30.1500 30.1500 30.1500 +0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 25 0.2000 0.1750 0.1750 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 138 2.2100 2.0700 2.1100 -0.0300 Eskay Mining Corp. ESK 0 2.5300 0.0000 EURO SUN MINING INC. J ESM 5 0.4100 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.3000 15.2800 15.2800 -0.1400 Entree Resources Ltd. ETG 50 1.0300 0.9900 0.9900 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 11.0500 10.9800 11.0300 -0.6100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 10.8600 10.5800 10.5800 -0.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 11.1700 10.8400 10.8700 -0.9300 3iQ CoinShares Ether ETF ETHQ 6 12.1400 12.0800 12.0800 -0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 25 10.8900 10.6800 10.6800 -0.6700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 98 11.1000 10.8000 10.8700 -0.9200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 11.4600 11.0000 11.0000 -0.6800 Encore Energy Corp. EU 27 1.4300 1.4100 1.4100 -0.0300 Environmental Waste International Inc. EWS 20 0.2300 0.2250 0.2250 -0.0050 EXTENDICARE INC. EXE 18 8.3000 8.2300 8.2900 +0.1100 EXFO INC. SV EXF 42 8.8100 7.2800 7.4000 +0.1900 EXCELLON RESOURCES INC. J EXN 42 3.2500 3.1300 3.1600 -0.0800 Exro Technologies Inc. EXRO 90 3.8500 3.6900 3.7800 -0.0500 Fiore Gold Ltd. F 0 1.2600 0.0000 Fire & Flower Holdings Corp. FAF 88 1.1000 1.0700 1.0900 -0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9800 2.9600 2.9800 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.0200 14.8900 14.9600 +0.0600 First Cobalt Corp. FCC 160 0.3050 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 25.0900 25.0900 25.0900 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 0 28.2900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.0900 30.0900 30.0900 +3.3400 Fidelity Global Core Plus Bond ETF FCGB 8 24.9900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.2500 25.2500 25.2500 -0.1000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.9100 0.0000 Fabled Silver Gold Corp. FCO 280 0.1600 0.1600 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 36 17.8800 17.7400 17.8200 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 528 0.6300 0.6100 0.6200 0.0000 Facedrive Inc. FD 6 14.8900 14.6700 14.8900 +0.1100 Findev Inc. FDI 5 0.5300 0.5300 0.5300 +0.0100 Frontera Energy Corporation FEC 18 6.7100 6.6000 6.6100 -0.0900 First Mining Gold Corp. FF 33 0.3900 0.3850 0.3850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 556.3400 556.3400 556.3400 -10.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.1000 23.1000 23.1000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.0500 21.0500 21.0500 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.0500 17.0500 17.0500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.4900 23.4500 23.4900 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.6000 25.3500 25.3500 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.6300 7.5900 7.6300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.2300 10.2100 10.2100 0.0000 CI Enhanced Government Bond ETF FGO 25 11.0100 10.9900 10.9900 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 11.0600 11.0600 11.0600 -0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.9700 7.9300 7.9700 +0.0200 CI Investment Grade Bond ETF FIG 1 11.0400 0.0000 CI Investment Grade Bond ETF USD FIG.U 16 10.3600 10.3300 10.3300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.6400 12.3000 12.6400 +0.3000 Filo Mining Corp. FIL 4 10.1700 9.9500 9.9500 +0.1700 The Supreme Cannabis Company, Inc. FIRE 463 0.3450 0.3350 0.3350 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 41 10.5900 10.4400 10.5900 +0.1300 Purpose Floating Rate Income Fund A FLOT 0 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0300 20.0300 20.0300 -0.0100 Drone Delivery Canada Corp. FLT 0 1.2500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 The Flowr Corporation FLWR 2 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 979 26.5600 25.6900 26.2300 -0.1500 Forum Energy Metals Corp. FMC 75 0.4300 0.4100 0.4300 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 50.2400 50.2400 50.2400 -0.0100 FRANCO-NEVADA CORPORATION FNV 42 188.0100 185.0300 185.0300 -0.1400 Falcon Oil & Gas Ltd FO 8 0.1450 0.0000 FOBI AI INC FOBI 0 1.2800 0.0000 Goodfood Market Corp FOOD 10 7.4500 7.4500 7.4500 -0.2300 Fortune Bay Corp. FOR 5 0.8400 0.8400 0.8400 -0.0100 VerticalScope Holdings Inc. I.W. FORA 12 21.9000 21.9000 21.9000 -1.0900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 4 0.0450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 168 22.4700 21.7700 21.8100 -0.1900 FREEHOLD ROYALTIES LTD. FRU 9 9.5900 9.5500 9.5700 -0.0900 CI Enhanced Short Duration Bond Fund FSB 67 10.0000 10.0000 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 209.0600 208.8800 208.8800 -1.1200 Fosterville South Exploration Ltd. FSX 10 1.2800 1.2800 1.2800 -0.0100 FORSYS METALS CORP. J FSY 2 0.9600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 10.6000 10.5600 10.5800 -0.0600 FORTUNE MINERALS LIMITED J FT 43 0.1400 0.1350 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 3.3000 3.3000 3.3000 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 11.6700 11.6200 11.6700 +0.0500 Field Trip Health Ltd. FTRP 15 7.4000 6.7700 7.3100 -0.0500 Field Trip Health Ltd. Wts FTRP.WT 0 1.6500 0.0000 FORTIS INC. FTS 229 57.3100 56.6800 56.7800 -0.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 5 15.7000 15.7000 15.7000 +0.2100 FINNING INTERNATIONAL INC. FTT 73 33.6900 32.9000 33.0300 -0.3900 Fury Gold Mines Limited FURY 39 1.5300 1.5100 1.5200 +0.0100 Fission 3.0 Corp. FUU 5 0.1250 0.1250 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 411 7.9900 7.7300 7.7900 -0.0700 Fireweed Zinc Ltd. FWZ 3 0.8300 0.0000 Gatos Silver Inc. GATO 8 23.2500 22.5900 23.2500 +0.8500 Galiano Gold Inc. GAU 144 1.4500 1.4300 1.4300 -0.0100 Monarch Mining Corporation GBAR 4 0.9200 0.0000 Globally Local Technologies Inc. GBLY 5 1.0800 1.0800 1.0800 -0.0700 Great Bear Resources Ltd. A GBR 2 15.8800 15.8000 15.8000 -0.5300 GREAT CANADIAN GAMING CORPORATION GC 17 44.8000 44.7700 44.8000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 72 6.0300 5.7700 5.8900 +0.1900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.6500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 77 26.2500 25.9200 25.9200 -0.1600 Generation Mining Limited GENM 0 1.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.6300 2.6300 2.6300 -0.0800 iShares ESG Equity ETF Portfolio GEQT 1 46.7100 0.0000 Glen Eagle Resources Inc. GER 70 0.0850 0.0750 0.0750 -0.0050 GFL Environmental Inc. W.I. GFL 62 39.3700 38.8300 39.2600 -0.0400 GOGOLD RESOURCES INC. J GGD 229 3.4900 3.2600 3.2800 -0.1100 Granada Gold Mine Inc. GGM 5 0.1550 0.1550 0.1550 0.0000 CGI Inc. GIB.A 116 111.4200 110.6800 110.7900 -0.3700 GILDAN ACTIVEWEAR INC. GIL 67 43.7000 43.1300 43.5300 +0.1300 Global Atomic Corporation GLO 5 3.0800 3.0000 3.0800 +0.0400 Galaxy Digital Holdings Ltd. GLXY 141 24.5300 22.9300 23.2800 -1.1000 Geomega Resources Inc. GMA 2 0.4150 0.0000 Golden Goliath Resources Ltd. GNG 70 0.0750 0.0750 0.0750 0.0000 Golden Tag Resources Ltd. GOG 3 0.4250 0.0000 Goldmining Inc. GOLD 108 1.9200 1.8300 1.8400 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 25 48.2500 47.8900 48.0500 -0.6300 Goliath Resources Limited GOT 1 0.8000 0.0000 Great Panther Mining Limited GPR 180 0.8600 0.8500 0.8500 +0.0100 GreenPower Motor Company Inc. GPV 8 22.6000 22.0400 22.6000 +1.1600 NanoXplore Inc. GRA 2 3.4000 3.4000 3.4000 +0.2600 Gold Springs Resource Corp. GRC 2 0.1000 0.0000 Grid Metals Corp. GRDM 5 0.2300 0.2300 0.2300 -0.0100 GREENLANE RENEWABLES INC. GRN 19 1.5000 1.4900 1.4900 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 83.1800 82.3800 82.9800 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 12 3.9800 3.9500 3.9500 -0.0800 Goldshore Resources Inc. GSHR 10 0.9200 0.9000 0.9200 +0.1000 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gold Standard Ventures Corp. GSV 15 0.7300 0.7200 0.7200 -0.0100 GOEASY LTD. GSY 30 154.9200 151.5100 151.9100 -2.2500 GRAN TIERRA ENERGY INC. J GTE 1009 0.9400 0.8400 0.9100 +0.0600 GTEC Holdings Ltd. GTEC 45 0.6600 0.6600 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.2800 5.2500 5.2600 -0.0100 GURU Organic Energy Corp. GURU 49 18.2500 17.7800 18.1600 -0.3800 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 12 0.2500 0.2500 0.2500 -0.0100 GREAT-WEST LIFECO INC. GWO 125 36.6400 36.4600 36.5700 +0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 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 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GEAR ENERGY LTD. GXE 6 0.8100 0.0000 Goviex Uranium Inc. GXU 109 0.2800 0.2750 0.2750 -0.0050 HYDRO ONE LIMITED H 196 31.0200 30.7200 30.7700 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.3900 0.0000 Haivision Systems Inc. HAI 2 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.8300 0.0000 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 Harfang Exploration Inc. HAR 0 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.7800 13.7800 13.7800 +0.6700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 49.9600 49.9400 49.9400 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 35 12.6700 12.2600 12.6700 +0.3700 Harvest Brand Leaders Plus Income ETF A HBF 3 11.0300 11.0300 11.0300 -0.1000 HUDBAY MINERALS INC. HBM 670 8.0600 7.7800 7.9500 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.3500 0.0000 HOME CAPITAL GROUP INC. HCG 44 36.8100 35.4300 36.6500 +1.1600 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 30.5800 30.0100 30.0100 -0.1300 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 1.9300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 58.7500 58.7500 58.7500 +2.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.6000 0.0000 HEXO Corp. HEXO 87 7.2500 7.0300 7.1900 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 10.1300 10.1300 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 8.1500 7.8300 8.1500 +0.1500 Horizons Growth TRI ETF Portfolio HGRO 32 13.8900 13.8400 13.8400 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 20.9900 20.0800 20.1000 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 8.3100 8.2600 8.2600 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.5600 8.5600 8.5600 -0.0100 High Tide Inc. HITI 16 8.9900 8.7300 8.9000 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 79 3.1000 2.9800 2.9800 -0.1700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.5700 0.0000 HLS Therapeutics Inc. HLS 5 16.9800 16.9800 16.9800 -1.2600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 10.4700 10.3500 10.3500 -0.0600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.7800 8.7800 8.7800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 173 10.0900 10.0400 10.0800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 208 6.6700 6.4600 6.5300 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 89 8.9000 8.6800 8.8000 +0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 316 3.0100 2.9500 3.0000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 12.8600 12.7300 12.7300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 15.7100 15.6600 15.6900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.4800 4.4300 4.4600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 42 36.2800 35.2600 35.2700 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 13 2.9200 2.9200 2.9200 -0.0200 HPQ-Silicon Resources Inc. HPQ 30 0.8200 0.8100 0.8100 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.5200 9.4900 9.4900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 264 7.9800 7.7700 7.9100 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 150 47.3100 45.7700 46.6400 -0.2800 H&R REIT HR.UN 126 16.6700 16.3400 16.4500 -0.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 260 0.1200 0.1150 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 3 17.8400 17.7800 17.7800 -0.0700 Horizons Cash Maximizer ETF HSAV 11 101.0700 101.0600 101.0700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 8.3600 8.3000 8.3000 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 51.5800 50.4200 51.0800 -0.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 949 5.2700 4.7800 4.8200 -0.2400 Hut 8 Mining Corp Wts. HUT.WT 1 3.4600 3.4600 3.4600 -0.1400 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.6800 1.5100 1.5100 -0.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 349 14.8600 14.1100 14.6900 +0.2400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 35 4.3600 4.2500 4.3000 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.9800 7.9800 7.9800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 96.8000 96.7300 96.8000 +3.0900 HORIZONS S&P 500 INDEX ETF A HXS 1 101.3300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 126 47.3800 47.1200 47.2500 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 38.7600 38.6100 38.6500 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 56.5300 56.0700 56.5300 +0.5900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75 20.3800 19.7100 19.7200 -0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 11 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 19 68.4900 68.3800 68.3800 -0.1300 i-80 Gold Corp. IAU 145 2.7300 2.5700 2.5700 -0.1000 IBC Advanced Alloys Corp. IB 9 0.2000 0.0000 IBI GROUP INC. IBG 2 10.4900 10.1700 10.1700 -0.4000 Identillect Technologies Corp. ID 8 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 4.9500 4.2000 4.3000 -0.4000 Middlefield REIT INDEXPLUS ETF IDR 4 14.7100 14.7000 14.7100 -0.0300 INTACT FINANCIAL CORPORATION IFC 21 169.3900 168.4700 168.8500 +1.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 9 25.2000 25.2000 25.2000 0.0000 Itafos IFOS 5 1.6100 1.5000 1.6000 -0.1000 INTERFOR CORPORATION IFP 76 30.0700 29.3600 29.9100 +0.8400 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 32 45.2700 44.9100 44.9100 -0.0700 IntelGenx Technologies Corp. IGX 37 0.7700 0.7500 0.7500 +0.0100 IntelGenx Technologies Corp. Wts. IGX.WT 10 0.2000 0.2000 0.2000 +0.0300 IMPERIAL METALS CORP. III 2 4.9200 4.8800 4.9200 +0.0100 Imperial Metals Corporation Rights III.RT 10 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 101 16.5100 16.2300 16.4800 +0.2500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 608 4.5300 4.3600 4.3700 -0.1000 IMPERIAL OIL LTD. IMO 292 41.8500 41.2100 41.5000 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.9000 0.8400 0.9000 +0.1800 IMV Inc IMV 15 2.8800 2.8300 2.8300 -0.0200 Inca One Gold Corp. INCA 15 0.3800 0.3550 0.3800 +0.0100 Intercure Ltd. INCR.U 6 7.8600 7.6400 7.6800 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 45 21.6800 21.4000 21.5400 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1400 10.0600 10.1400 +0.0400 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.9200 8.9200 8.9200 -0.5200 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.6800 5.6300 5.6300 -0.0300 INTER PIPELINE LTD. IPL 389 20.6100 20.4800 20.5800 +0.0500 INPLAY OIL CORP. J IPO 0 0.4900 0.0000 IMPACT Silver Corp. IPT 15 0.7400 0.7200 0.7200 -0.0100 Isoenergy Ltd ISO 1 3.0000 3.0000 3.0000 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.5000 30.5000 30.5000 -0.2500 Intact Gold Corp. ITG 10 0.0600 0.0600 0.0600 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.2900 1.2800 1.2800 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 12 28.4700 28.3600 28.3600 -0.5300 Integra Resources Corp. ITR 22 3.8200 3.7800 3.7800 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 1287 8.2300 8.0600 8.1600 -0.0200 Invesque Inc. CAD IVQ 7 3.6500 3.6300 3.6500 +0.0600 Invesque Inc. USD IVQ.U 1 2.9900 2.9900 2.9900 +0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1650 0.1600 0.1600 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 50 6.0100 5.8300 5.8300 -0.1400 Jayden Resources Inc. JDN 10 0.2750 0.2700 0.2750 -0.0200 Jourdan Resources Inc. JOR 30 0.0400 0.0400 0.0400 0.0000 Jervois Mining Ltd. JRV 4 0.4400 0.0000 Jamieson Wellness Inc. JWEL 25 34.5700 33.9200 34.1100 -0.5200 KINROSS GOLD CORPORATION K 2696 9.3300 8.7000 8.7000 -0.6400 K-BRO LINEN INC. KBL 5 43.0000 42.7800 42.7800 +1.7400 KDA Group Inc. KDA 10 0.1400 0.1400 0.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.1900 15.0000 15.0000 -0.1800 KELT EXPLORATION LTD. J KEL 101 3.5500 3.4700 3.5500 -0.0100 KEYERA CORP. KEY 271 34.6100 33.9300 34.3100 -0.1300 KHIRON LIFE SCIENCES CORP KHRN 10 0.4450 0.4400 0.4400 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 28.2000 28.2000 28.2000 -0.0300 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 148 52.8400 51.5900 51.6500 -0.4000 KELSO TECHNOLOGIES INC. KLS 14 0.8200 0.8200 0.8200 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 20.3100 20.1400 20.3100 +0.2600 K92 Mining Inc. KNT 119 8.6800 8.4800 8.5500 -0.1000 CORVUS GOLD INC. J KOR 4 3.5700 3.5400 3.5500 +0.0100 KP TISSUE INC. KPT 4 10.4200 10.4200 10.4200 -0.0600 Karora Resources Inc. KRR 135 4.2500 4.1400 4.1600 -0.0400 K2 Gold Corporation KTO 50 0.3500 0.3500 0.3500 -0.0150 KINAXIS INC. J KXS 15 149.5600 148.6900 148.7200 +0.9300 LOBLAW COMPANIES LIMITED L 62 76.0100 75.4700 75.6400 -0.5200 Labrador Gold Corp. LAB 8 1.2200 1.2000 1.2200 -0.1700 MediPharm Labs Corp. LABS 80 0.4850 0.4800 0.4800 0.0000 LITHIUM AMERICAS CORP. J LAC 8 16.8300 16.3400 16.8300 +0.3700 LARAMIDE RESOURCES LTD. J LAM 70 0.5300 0.5300 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 21 43.8000 43.3200 43.8000 +0.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 9.7600 9.7000 9.7500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4800 10.4200 10.4800 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 112 23.4500 21.8500 23.1500 +1.4500 The Lion Electric Company Warrants LEV.WT 2 8.1100 7.6000 8.1100 +0.8300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4000 0.0000 Liberty Gold Corp. LGD 81 1.7500 1.7100 1.7100 0.0000 LARGO RESOURCES LTD. J LGO 14 19.4100 19.1800 19.3400 +0.1000 American Lithium Corp. LI 23 1.5800 1.5300 1.5300 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 46.8600 46.4700 46.5100 +0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.1700 0.0000 Lucky Minerals Inc. LKY 80 0.0650 0.0650 0.0650 -0.0050 Laurion Mineral Exploration Inc. LME 2 0.0750 0.0000 LEON'S FURNITURE LTD. LNF 30 22.2700 22.2700 22.2700 -0.3500 LINAMAR CORPORATION LNR 10 78.3000 77.2000 77.2000 -2.9700 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 10 0.1550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.6500 0.0000 Lightspeed POS Inc. SV LSPD 66 90.3300 88.8100 89.0600 -0.1500 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Real Luck Group Ltd LUCK 115 0.7300 0.7300 0.7300 -0.0200 LUNDIN GOLD INC. J LUG 179 12.2200 11.7800 11.8100 -0.0200 LUNDIN MINING CORPORATION LUN 408 12.3100 12.0900 12.1400 -0.1200 LifeWorks Inc LWRK 18 32.7000 32.4200 32.4500 -0.4200 Maritime Resources Corp. MAE 1 0.2050 0.0000 MAG SILVER CORP. J MAG 42 29.0500 28.4400 28.8600 +0.0100 Magnet Forensics Inc. MAGT 0 27.2800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.5400 10.4000 10.4300 -0.1500 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 83 50.6500 44.8100 48.9800 +5.1500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 MDA Ltd. MDA 2 14.4100 14.4100 14.4100 -0.6900 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 9.5800 9.0900 9.1900 -0.6200 Medicenna Therapeutics Corp. MDNA 12 4.7100 4.5600 4.5600 -0.0800 Medexus Pharmaceuticals Inc. MDP 21 8.0600 7.7700 7.8500 0.0000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 6 1.2000 1.2000 1.2000 0.0000 Medx Health Corp. MDX 10 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.3600 0.0000 MEG ENERGY CORP. MEG 113 9.2900 9.0200 9.0500 -0.1600 Metals Creek Resources Corp. MEK 4 0.1500 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1491 24.7500 24.5300 24.6000 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 53 23.8000 23.7800 23.7800 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 24.9900 24.9900 24.9900 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.2400 26.1000 26.2400 -0.2700 Marifil Mines Limited MFM 1 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 19.2700 19.2700 19.2700 +0.0300 MAGNA INTERNATIONAL INC. MG 110 116.8000 114.1700 114.2800 -3.2500 MEGA URANIUM LTD. J MGA 10 0.2700 0.2700 0.2700 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 1 19.8300 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0900 0.0900 0.0900 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.5000 0.0000 Minto Apartment REIT MI.UN 96 23.2100 22.6800 23.2000 +0.5400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.1300 0.0000 EXCELSIOR MINING CORP. J MIN 110 0.6400 0.6300 0.6300 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9200 0.0000 MAKO MINING CORP MKO 2 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.5900 0.0000 Melkior Resources Inc MKR 35 0.4200 0.4200 0.4200 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 56 7.4300 7.0900 7.1100 -0.0500 Manganese X Energy Corp. MN 3 0.4100 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 3.2900 3.0800 3.1900 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3900 0.0000 MOGO Inc. MOGO 33 9.2300 8.9500 9.2300 +0.0400 Morien Resources Corp. MOX 65 0.2000 0.2000 0.2000 -0.0250 MARATHON GOLD CORPORATION J MOZ 177 3.5600 3.4900 3.5400 +0.0100 Dream Impact Trust MPCT.UN 7 6.7800 6.7000 6.7400 +0.1300 MILLENNIAL PRECIOUS METALS CORP MPM 2000 0.6100 0.6100 0.6100 +0.6100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4900 0.4900 0.4900 -0.0300 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.5600 13.2000 13.2000 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.1100 16.9000 16.9000 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 7.1000 7.0100 7.0900 +0.0500 METRO INC. MRU 75 58.7900 58.4600 58.6800 -0.1200 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 12.7900 12.4000 12.6000 +0.2800 MULLEN GROUP LTD. MTL 11 13.3100 13.1000 13.1000 -0.2500 MTY FOOD GROUP INC. MTY 23 57.0000 56.5100 56.8300 -0.6700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 103 20.7400 20.7300 20.7300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 670 2.0700 1.9200 1.9200 -0.0400 METHANEX CORPORATION MX 4 43.5300 43.4700 43.4800 -0.7000 Namaste Technologies Inc. N 3 0.2100 0.0000 NATIONAL BANK OF CANADA NA 172 93.0000 91.9500 92.9200 +1.4300 National Bank of Canada Pr Series 38 NA.PR.C 9 25.4500 25.4500 25.4500 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 26.2000 26.2000 26.2000 +1.4500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 5 4.5700 4.3700 4.3800 -0.2000 NIOCORP DEVELOPMENTS LTD. J NB 27 1.2700 1.2500 1.2600 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 25.0700 25.0700 25.0700 -0.6800 NEO Battery Materials Ltd. NBM 1 0.2300 0.0000 Nickel Creek Platinum Corp. NCP 30 0.1000 0.1000 0.1000 -0.0100 NEVADA COPPER CORP. J NCU 1321 0.2350 0.2250 0.2350 0.0000 Neptune Digital Assets Corp NDA 2 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 194 0.6700 0.6400 0.6400 -0.0200 Neo Performance Materials Inc. NEO 32 17.1900 16.3900 17.1900 +0.4000 Neptune Wellness Solutions Inc. NEPT 126 1.6700 1.6000 1.6000 -0.0300 Newtopia Inc. NEWU 11 0.4350 0.0000 NEXA RESOURNCES S.A. NEXA 3 10.6300 10.5200 10.6300 -1.5800 Nexe Innovations Inc NEXE 4 1.0800 1.0600 1.0800 +0.0100 NextSource Materials Inc. NEXT 9 3.0000 2.8700 2.8700 -0.1000 New Found Gold Corp. NFG 11 10.8900 10.3500 10.3500 -1.4900 NFI GROUP INC NFI 70 26.9100 26.3900 26.4800 +0.1800 NOVAGOLD RESOURCES INC. J NG 20 11.2300 11.0800 11.0800 -0.2000 NEW GOLD INC. NGD 1118 2.6500 2.5600 2.5600 -0.0700 Newmont Corporation NGT 1301 84.8300 83.1100 83.9000 -0.2400 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 285 0.2000 0.1950 0.1950 -0.0200 Lumiera Health Inc. NHP 10 0.0400 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 +0.0050 North American Construction Group Ltd. NOA 29 18.0600 17.6100 17.6200 -0.4100 Noront Resources Ltd. NOT 3 0.3350 0.0000 Nouveau Monde Graphite Inc. NOU 41 13.2500 12.1200 12.2400 -1.1500 NOVA ROYALTY CORP NOVR 4 3.1600 3.1600 3.1600 -0.2900 NORTHLAND POWER INC. NPI 178 42.6300 41.7100 41.7500 +0.1500 NBI Active Canadian Preferred Shares ETF NPRF 0 24.4400 0.0000 Northern Shield Resources Inc. NRN 19 0.0500 0.0500 0.0500 0.0000 48North Cannabis Corp. NRTH 16 0.1650 0.1650 0.1650 -0.0100 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 298 76.5000 75.5200 75.7600 -1.2200 New Pacific Metals Corp. New NUAG 49 6.6900 6.4000 6.4000 -0.1400 Nulegacy Gold Corporation NUG 7 0.1650 0.0000 Numinus Wellness Inc. NUMI 55 0.9900 0.9900 0.9900 -0.0500 NUVISTA ENERGY LTD. NVA 376 3.2900 3.1900 3.2400 +0.0300 NEOVASC INC. J NVCN 10 1.1000 1.1000 1.1000 -0.0200 Nuvei Corporation S.V. NVEI 43 87.1300 86.9000 86.9800 -0.2100 Nuvei Corporation S.V. USD NVEI.U 63 71.4900 70.9500 71.2400 -0.1500 Novo Resources Corp. NVO 17 2.4350 2.3700 2.3800 -0.0800 Novo Resources Corp. Wts NVO.WT 0 1.6000 0.0000 NV Gold Corporation NVX 0 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 36 35.2500 34.8000 35.2500 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 171 13.0500 12.9600 13.0000 -0.0500 Northwest Copper Corp. NWST 2 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 804 5.6100 5.4400 5.5400 +0.0800 Nexus Gold Corp. NXS 6 0.0700 0.0000 NorZinc Ltd. NZC 42 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 238 3.9300 3.8000 3.9200 +0.0600 Oroco Resource Corp. OCO 21 3.3300 3.3300 3.3300 -0.1700 OCEANAGOLD CORPORATION OGC 359 2.5900 2.5200 2.5300 -0.0200 OrganiGram Holdings Inc. OGI 1139 3.8200 3.6500 3.7400 -0.0200 Orogen Royalties Inc. OGN 45 0.3600 0.3600 0.3600 -0.0100 Orla Mining Ltd. OLA 349 6.1000 5.6400 5.9700 +0.4300 ONCOLYTICS BIOTECH INC. ONC 14 3.4300 3.3400 3.4100 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1200 0.1100 0.1100 -0.0150 ONEX CORPORATION SV ONEX 11 87.3800 86.7000 87.2100 +1.4000 OPSENS INC. J OPS 1 2.2000 2.2000 2.2000 +0.1200 OSISKO GOLD ROYALTIES LTD OR 41 18.4000 18.1000 18.1000 -0.2400 AURA MINERALS INC. J ORA 3 16.4700 16.2300 16.4700 +0.2600 Orezone Gold Corporation ORE 16 1.4900 1.4900 1.4900 -0.0600 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 4 0.6700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 5.5700 5.5400 5.5400 -0.7800 OSISKO MINING INC. J OSK 65 3.3100 3.2100 3.2100 -0.0300 OPEN TEXT CORPORATION OTEX 36 61.5900 60.9100 60.9600 -0.1400 Ovintiv Inc. OVV 111 39.2000 37.9900 38.9400 +0.4700 CGX Energy Inc. OYL 9 0.9300 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 37.6500 37.2900 37.3200 +0.0600 Patriot One Technologies Inc. PAT 26 0.5000 0.4900 0.4950 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 123.7100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 57.6000 57.0600 57.3900 -1.7200 PowerBrand Solutions Inc. PBX 6 0.7800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.5000 1.5000 1.5000 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 32 49.1300 48.1000 48.8500 -0.0200 Invesco Canadian Dividend Index ETF PDC 9 30.8000 30.8000 30.8000 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 Pure Energy Minerals Limited PE 2 1.3900 1.3900 1.3900 +0.2200 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 190 7.3800 7.2100 7.2500 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7400 19.7400 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.7400 9.7100 9.7400 +0.0700 Pure Gold Mining Inc. PGM 154 1.7000 1.6200 1.6200 -0.0300 Power Group Projects Corp. PGP 20 0.0900 0.0850 0.0900 0.0000 Pan Global Resources Inc. PGZ 2 0.6000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 4.2500 4.1700 4.1700 -0.0500 Sprott Physical Gold Trust CAD PHYS 23 18.0600 17.8800 17.8800 -0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8000 14.8000 14.8000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.4900 7.4800 7.4800 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.0000 15.0000 15.0000 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 2 18.4600 18.4100 18.4600 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 12 2.1000 2.1000 2.1000 -0.1100 PARKLAND CORPORATION PKI 17 39.5000 39.3400 39.4700 -0.6100 PARK LAWN CORPORATION PLC 34 33.7000 33.4300 33.5300 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.8400 22.8400 22.8400 -0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.6300 4.6200 4.6200 0.0000 PIMCO Monthly Income Fund PMIF 91 20.1700 20.1400 20.1600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.1500 21.1500 21.1500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 1 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2600 0.0000 PINE CLIFF ENERGY LTD. J PNE 24 0.3750 0.3550 0.3700 +0.0050 Kraken Robotics Inc. PNG 3 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 52 14.7000 14.2000 14.5100 0.0000 POWER CORPORATION OF CANADA SV POW 486 39.8600 39.5000 39.7800 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.9100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 26.2800 26.2500 26.2500 -0.1000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5700 25.5700 25.5700 -0.3400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 694 41.6200 40.9900 41.4500 +0.2300 Pembina Pipeline Corporation PPL.PF.E 2 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.1500 22.0100 22.0100 -0.3400 Perpetua Resources Corp. PPTA 23 11.4400 11.1300 11.4100 +0.2300 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 46 21.2000 20.9800 21.1600 +0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3000 1.2700 1.2700 -0.0400 Pro Real Estate Investment Trust PRV.UN 6 7.0000 6.9700 6.9700 -0.0100 Prime Mining Corp. PRYM 23 4.1600 4.0400 4.1100 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3300 0.0000 PetroShale Inc. PSH 3 0.2500 0.0000 PASON SYSTEMS INC. PSI 8 9.9200 9.5800 9.6800 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 103 14.5200 14.1800 14.3100 -0.2200 Sprott Physical Silver Trust PSLV 114 12.1100 11.9700 12.0300 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9500 9.9500 9.9500 +0.0700 PLATINUM GROUP METALS LTD. J PTM 27 4.7300 4.5600 4.6700 +0.0300 Purepoint Uranium Group Inc. PTU 500 0.1200 0.1200 0.1200 -0.0050 Pulse Oil Corp. PUL 9 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 155 13.4800 13.1100 13.1400 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4100 0.0000 PAREX RESOURCES INC. J PXT 160 22.3400 21.8400 21.8400 -0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.5300 52.5300 52.5300 -0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 20 7.4700 7.3300 7.3300 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 1 10.8600 10.8600 10.8600 +0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 103.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 99 32.6900 32.4600 32.5500 -0.3700 The Bitcoin Fund Class A units QBTC 11 51.2700 50.1700 51.2600 -0.8800 The Bitcoin Fund QBTC.U 40 42.1500 41.1900 41.9400 -0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 345 0.2200 0.2200 0.2200 +0.0050 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 40.5900 39.4400 39.4400 -2.5600 The Ether Fund Class A units QETH.UN 2 49.3100 48.4300 48.4300 -2.4000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 5 7.1000 7.0800 7.0800 -0.1700 QMC Quantum Minerals Corp. QMC 3 0.3850 0.0000 AGFiQ Global Income ETF Portfolio QMY 1 27.2800 27.2800 27.2800 +27.2800 Quantum eMotion Corp. QNC 0 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 83.8100 82.9300 83.8100 +0.5200 Questor Technology Inc. QST 1 2.1000 0.0000 Quarterhill Inc. QTRH 18 2.5500 2.5200 2.5400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 3 1.6400 1.6400 1.6400 +0.0900 CI Morningstar National Bank Quebec Index ETF QXM 0 25.9200 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3400 7.2900 7.3400 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 72.9700 72.6300 72.6300 +0.6300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 RF Capital Group Inc. RCG 21 2.1700 2.1200 2.1200 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 4 15.2400 15.1900 15.2400 +0.1000 RICHELIEU HARDWARE LTD. RCH 6 42.0600 41.9000 42.0000 -0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 64.1800 63.3400 63.5000 -0.3000 Rock Tech Lithium Inc. RCK 20 4.6000 4.5500 4.6000 +0.5100 Radisson Mining Resources Inc. RDS 15 0.2650 0.2650 0.2650 +0.0050 Real Matters Inc. REAL 45 17.9000 17.5200 17.6200 +0.1300 The Real Brokerage Inc. REAX 30 12.5200 11.5000 11.9000 -0.4800 Reconnaissance Energy Africa Ltd. RECO 122 11.2600 10.2600 10.8800 +0.5500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 22.2700 21.7400 22.2400 -0.8100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 186 21.8000 21.6300 21.6600 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 41 16.6200 16.1300 16.5500 +0.2600 Romios Gold Resources Inc. RG 11 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 11 0.5400 0.5400 0.5400 -0.0300 Reliq Health Technologies RHT 30 0.4650 0.4350 0.4600 +0.0300 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 6 19.0400 19.0000 19.0400 +0.0100 RIV Capital Inc. RIV 30 1.7500 1.6900 1.7500 +0.0400 Red Moon Resources Inc. RMK 55 1.0200 0.9400 0.9500 +0.0700 TRANSALTA RENEWABLES INC. RNW 24 20.4600 20.3300 20.3300 -0.0100 Renaissance Oil Corp. ROE 165 0.5100 0.4750 0.4800 +0.0400 Roots Corporation ROOT 20 3.6600 3.4500 3.4500 -0.1600 Roscan Gold Corporation ROS 20 0.4450 0.4400 0.4400 -0.0050 ROXGOLD INC. J ROXG 240 2.1500 2.0900 2.0900 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.2800 23.2200 23.2400 -0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 3 19.5200 19.5200 19.5200 -0.0600 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 181 5.9400 5.8900 5.9000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 12 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.3700 0.0000 RUSSEL METALS INC. RUS 23 33.5500 33.2600 33.5500 +0.0800 RESVERLOGIX CORP. J RVX 8 0.8500 0.8500 0.8500 -0.0200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 760 128.0800 126.9900 127.6000 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.0500 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 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 RYU Apparel Inc. RYU 100 0.1250 0.1250 0.1250 +0.0100 Abitibi Royalties Inc. RZZ 2 24.4900 24.4900 24.4900 +0.7300 SHERRITT INTERNATIONAL CORPORATION S 208 0.5300 0.5100 0.5100 -0.0100 SAPUTO INC. SAP 53 36.8300 36.6700 36.6800 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1250 0.0000 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 143 1.8600 1.8200 1.8200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.8400 14.8000 14.8400 +0.0600 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 15.2200 15.2200 15.2200 +6.0900 SHAWCOR LTD. SCL 13 6.5500 6.3500 6.4500 -0.0200 Score Media and Gaming Inc. SCR 77 26.8500 25.5700 26.6900 +0.4500 Stroud Resources Ltd. SDR 10 0.7700 0.7600 0.7600 -0.0200 SEABRIDGE GOLD INC. J SEA 18 24.8200 24.1300 24.1300 +0.0900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 110 4.8000 4.6900 4.6900 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0200 0.0000 Softchoice Corporation SFTC 0 20.0500 0.0000 Sigma Lithium Resources Corporation SGMA 32 5.9100 5.9100 5.9100 -0.0900 Sonoro Gold Corp. SGO 5 0.2800 0.2800 0.2800 -0.0050 Slate Grocery REIT SGR.UN 14 12.8400 12.7700 12.8300 -0.0400 SURGE ENERGY INC. J SGY 3908 0.7100 0.6700 0.6900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 59 1679.5000 1634.3700 1679.5000 +73.8900 SIENNA SENIOR LIVING INC. SIA 39 16.1900 16.1300 16.1500 -0.0400 Sokoman Minerals Corp. SIC 40 0.6200 0.6200 0.6200 -0.1300 SPROTT INC. SII 12 51.2600 50.8800 51.1600 -0.3600 SilverCrest Metals Inc. SIL 35 11.9700 11.7500 11.7900 -0.0800 SAVARIA CORPORATION J SIS 83 20.9000 20.5400 20.6400 -0.0600 STELLA-JONES INC. SJ 42 45.3800 45.0600 45.0600 -0.6200 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 190 36.1100 36.0100 36.0200 0.0000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 63 25.0000 24.9800 24.9800 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 51 25.0000 24.9800 24.9800 0.0000 Skeena Resources Limited SKE 33 14.3200 13.8500 13.8500 -0.5500 SUN LIFE FINANCIAL INC. SLF 222 63.9200 63.5000 63.6900 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3000 25.3000 25.3000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.9500 21.9500 21.9500 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 17 24.7700 24.7100 24.7100 -0.3800 Skylight Health Group Inc. SLHG 3 5.4400 5.1100 5.4400 +0.1400 Standard Lithium Ltd. SLL 3 4.4400 4.4400 4.4400 +0.0100 Solaris Resources Inc. SLS 75 12.0800 11.7200 12.0800 +0.2800 SIERRA METALS INC. J SMT 9 4.1100 4.0100 4.1100 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 16.9900 16.7800 16.9200 +0.0300 SNC - LAVALIN GROUP INC. SNC 207 32.4600 32.0500 32.2000 +0.0900 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 23 0.2950 0.2900 0.2900 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 17 5.3600 5.2900 5.3600 +0.0400 SUNOPTA, INC. SOY 41 16.1100 15.6400 15.6900 -0.3600 Spanish Mountain Gold Ltd. SPA 4 0.3200 0.0000 SUPERIOR PLUS CORP. SPB 79 15.5100 15.4000 15.4500 -0.1000 Goldspot Discoveries Corp. SPOT 5 0.8400 0.0000 Stakeholder Gold Corp. SRC 43 0.8400 0.8100 0.8100 +0.0400 SRHI Inc. SRHI 10 0.4400 0.4400 0.4400 -0.0500 SmartCentres REIT Variable Voting SRU.UN 116 29.9100 29.6900 29.7500 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.2300 8.0900 8.0900 -0.4100 Storm Resources Ltd. SRX 7 3.9600 3.9100 3.9600 -0.0500 SANDSTORM GOLD LTD. SSL 154 11.2900 11.0800 11.1500 -0.0100 SSR Mining Inc. SSRM 276 21.6300 21.1900 21.3300 +0.0200 Sangoma Technologies Corporation STC 0 3.4900 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.7000 1.7000 1.7000 +0.0500 Stelmine Canada Ltd. STH 24 0.1950 0.1850 0.1950 +0.0050 STELCO HOLDINGS INC. STLC 405 34.8800 33.1000 34.4500 +0.7600 Stamper Oil & Gas Corp. STMP 10 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 15 54.6700 54.1200 54.1200 -0.6000 Standard Uranium Ltd. STND 335 0.2400 0.2400 0.2400 +0.0200 SUNCOR ENERGY INC. SU 2550 31.2600 30.7300 30.8300 -0.4500 Surge Copper Corp. SURG 3 0.4300 0.0000 Sernova Corp. SVA 1 1.3800 0.0000 Storagevault Canada Inc. SVI 37 4.7000 4.6400 4.6800 -0.0700 SILVERCORP METALS INC. J SVM 148 7.7200 7.5400 7.5600 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.2300 0.0000 SIERRA WIRELESS, INC. SW 4 19.9700 19.8400 19.8400 -0.1900 Silver Wolf Exploration Ltd. SWLF 30 0.5400 0.5200 0.5200 -0.0300 SUPREMEX INC. SXP 2 2.2900 2.2800 2.2800 -0.0400 Skyharbour Resources Ltd. SYH 35 0.5500 0.5400 0.5400 +0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 631 27.8800 27.7200 27.7300 -0.0800 TRANSALTA CORPORATION TA 303 12.0500 11.9000 11.9000 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.7000 0.0000 Taiga Motors Corporation TAIG 1 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4200 0.4200 0.4200 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 267 0.3400 0.3250 0.3250 -0.0200 TUCOWS INC. TC 3 93.6100 93.6100 93.6100 -0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 24.7000 23.9400 24.3600 -0.6000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 105 13.9700 13.8800 13.9400 +0.0700 TRICAN WELL SERVICE LTD. TCW 298 2.7400 2.6700 2.7300 +0.0200 TORONTO-DOMINION BANK (THE) TD 1147 88.0900 87.1600 87.8700 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4600 24.4600 24.4600 -0.1900 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 27.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.9700 14.9700 14.9700 +0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 1 25.8000 25.8000 25.8000 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 39.2500 38.0200 39.2500 -3.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 532 26.8800 26.0900 26.5600 -0.1800 Manulife Smart Short-Term Bond ETF TERM 32 9.9800 9.9800 9.9800 0.0000 FluroTech Ltd. TEST 4 0.2850 0.0000 Tervita Corporation TEV 1 6.1000 6.1000 6.1000 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 14 9.5500 9.5100 9.5400 +0.0500 TFI INTERNATIONAL INC. TFII 22 114.1800 113.0600 113.7500 -0.4000 Triple Flag Precious Metals Corp. TFPM 1 15.8000 15.8000 15.8000 -0.2000 Triple Flag Precious Metals Corp. USD TFPM.U 1 13.0000 13.0000 13.0000 +0.0400 TD Active Global Enhanced Dividend ETF TGED 1 18.5600 0.0000 TD Active Global Equity Growth ETF TGGR 40 19.7200 19.7200 19.7200 +0.5200 TRANSGLOBE ENERGY CORPORATION J TGL 50 2.3900 2.2500 2.3500 +0.1000 Trillium Gold Mines Inc. TGM 10 0.9700 0.9700 0.9700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 347 0.3500 0.3450 0.3450 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 0 17.9800 0.0000 Therma Bright Inc. THRM 14 0.3900 0.3900 0.3900 -0.0050 Titanium Corporation Inc. TIC 15 0.5600 0.5500 0.5500 -0.0300 TOROMONT INDUSTRIES LTD. TIH 12 107.9000 106.9800 106.9800 -0.5500 TELUS International (Cda) Inc. TIXT 2 37.4900 37.4900 37.4900 -1.0300 TASEKO MINES LIMITED TKO 295 2.6600 2.5700 2.6000 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 116 1.0300 1.0000 1.0000 -0.0400 Tilray Inc. TLRY 239 22.6800 21.7500 22.2000 +0.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.9600 0.0000 TITAN MEDICAL INC. TMD 1 2.1000 2.1000 2.1000 -0.0700 TREASURY METALS INC. J TML 3 0.9300 0.0000 TRILOGY METALS INC. J TMQ 1 3.1900 3.1900 3.1900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 7.5400 7.4800 7.5200 0.0000 Tanzanian Gold Corporation TNX 30 0.6900 0.6500 0.6500 -0.0300 Topicus.com Inc. TOI 1 85.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 4.9000 4.7500 4.8000 -0.0200 TOURMALINE OIL CORP. TOU 378 33.4000 32.8200 33.1100 +0.0400 SPIN MASTER CORP. SV TOY 5 41.6000 40.6800 41.5200 +0.5300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 41 16.7200 16.3000 16.4100 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 53 120.3600 119.7500 119.9600 -0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 40 11.7400 11.5000 11.6800 +0.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 0.0000 TC ENERGY CORPORATION TRP 301 65.2700 64.7600 64.7700 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 13 13.7000 13.7000 13.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 105 20.0800 19.5200 20.0600 +0.1500 Harvest Travel & Leisure Index ETF Class A units TRVL 6 22.2900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.4900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 7.2650 6.4000 7.2650 +0.8150 TREE ISLAND STEEL LTD. TSL 1 3.8400 3.8400 3.8400 -0.0400 Trisura Group Ltd. TSU 0 147.3800 0.0000 Titanium Transportation Group Inc. TTR 45 3.6000 3.5900 3.5900 -0.1600 TREVALI MINING CORPORATION J TV 1260 0.2250 0.2150 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1541 2.6400 2.5400 2.5700 -0.1000 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.3300 1.2800 1.3300 +0.0500 CI Tech Giants Covered Call ETF TXF 1 21.3700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.9200 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 17.3500 16.6700 16.7200 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 13 1.5200 1.4900 1.4900 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 115 5.8650 5.7700 5.8000 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3900 0.0000 UEX CORPORATION J UEX 1476 0.4850 0.4400 0.4400 -0.0250 DOMTAR CORPORATION UFS 6 66.4200 66.0600 66.3200 +0.0200 Unigold Inc. UGD 5 0.1650 0.1650 0.1650 0.0000 UGE International Ltd. UGE 19 1.8300 1.6400 1.6700 -0.3000 Urbanimmersive Inc. UI 5 0.1600 0.1600 0.1600 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 27.2800 27.2800 27.2800 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 9 15.0700 14.8500 15.0700 -0.1800 Uranium Royalty Corp. URC 18 3.0900 3.0500 3.0500 -0.0300 UR-ENERGY INC. J URE 196 2.1200 2.0000 2.1000 +0.0700 Americas Gold and Silver Corporation USA 22 2.0900 2.0500 2.0500 0.0000 Uravan Minerals Inc. UVN 23 0.0500 0.0500 0.0500 0.0000 U3O8 CORP. J UWE.H 15 0.2500 0.2500 0.2500 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 26.0400 25.9100 25.9500 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4900 23.4900 23.4900 -0.4500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 VERSABANK J VB 1 12.9300 12.9300 12.9300 +0.0200 Vanguard Balanced ETF Portfolio VBAL 15 29.9300 29.8600 29.9000 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 25.9000 25.9000 25.9000 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.6900 43.5700 43.6800 +0.0800 Vitreous Glass Inc. VCI 3 4.7700 4.7500 4.7700 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 41.0000 41.0000 41.0000 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 28.7300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 40.9200 40.7200 40.8500 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 150 39.8300 39.4700 39.5700 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.7700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 57 34.5100 34.3700 34.5100 0.0000 The Very Good Food Company Inc. VERY 82 3.9500 3.6600 3.9000 -0.3500 VERMILION ENERGY INC. VET 249 11.4800 11.1100 11.3500 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 12.6700 12.4100 12.6500 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 92.1900 91.6200 92.1900 +0.1400 Volcanic Gold Mines Inc VG 1440 0.4400 0.4400 0.4400 +0.0050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0700 0.0000 Victoria Gold Corp. VGCX 245 21.0000 19.4800 19.4800 -0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 64.1800 63.9300 64.1800 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 51.8400 51.8000 51.8300 -0.0500 Vigil Health Solutions Inc. VGL 10 0.4700 0.4500 0.4700 +0.0500 Vanguard Growth ETF Portfolio VGRO 191 31.1300 30.9900 31.0800 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.7900 25.7900 25.7900 +0.0600 VISTA GOLD CORP. VGZ 19 1.7200 1.6600 1.7000 +0.0600 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.1700 0.0000 Vior Inc. VIO 5 0.2100 0.2100 0.2100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.7700 32.6300 32.6300 -0.0600 Avivagen Inc. VIV 10 0.4000 0.3950 0.3950 -0.0200 Vivo Cannabis Inc. VIVO 1 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9000 0.0000 Vision Lithium Inc. VLI 5 0.1400 0.0000 The Valens Company Inc. VLNS 168 3.3700 3.2600 3.3300 +0.0500 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 11 9.2500 9.0700 9.0700 -0.0800 5N PLUS INC. VNP 91 3.0000 2.9600 2.9700 -0.0400 ValOre Metals Corp. VO 1 0.3000 0.0000 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.3700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 35.2700 35.1900 35.2700 -0.0500 Vanguard Retirement Income ETF VRIF 40 26.8000 26.7500 26.7900 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 69 24.8300 24.8000 24.8000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 201 71.2600 70.5000 70.8900 -0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 200 73.3000 72.4500 73.1700 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.5200 80.5200 80.5200 -0.2600 VVC Exploration Corporation VVC 4 0.1100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0400 34.0400 34.0400 +2.1600 Vintage Wine Estates Inc. USD VWE.U 4 12.1000 11.7200 12.1000 +0.3400 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 2500 2.3500 2.3500 2.3500 -0.4500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.1900 0.0000 Vaxil Bio Ltd. VXL 10 0.0900 0.0900 0.0900 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1 0.9000 0.0000 Vizsla Silver Corp VZLA 4 2.4000 2.3500 2.3500 -0.0600 WASTE CONNECTIONS, INC. WCN 52 148.7300 147.7100 147.7200 -0.6900 WHITECAP RESOURCES INC. J WCP 1274 6.5000 6.3400 6.4000 -0.1000 World Copper Ltd WCU 3 0.1400 0.0000 WESDOME GOLD MINES LTD. WDO 101 12.7400 12.3600 12.3900 -0.0700 WeCommerce Holdings Ltd. WE 26 12.3600 12.3000 12.3600 -1.1400 CANOPY GROWTH CORPORATION J WEED 168 29.8700 29.1100 29.5700 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 474 2.0400 1.9700 2.0300 +0.0600 WELL Health Technologies Corp. WELL 129 7.7900 7.6500 7.6600 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 187 86.8200 84.8200 86.4400 +1.3900 White Gold Corp. WGO 7 0.5800 0.5800 0.5800 -0.0100 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 +0.0100 WildBrain Ltd. WILD 84 2.5900 2.4400 2.5700 -0.1000 Windfall Geotek Inc. WIN 3 0.2100 0.0000 Winshear Gold Corp. WINS 50 0.1100 0.1100 0.1100 +0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 54 18.5500 18.3000 18.4300 -0.1300 WPT Industrial REIT WIR.UN 50 22.6500 22.4000 22.6500 0.0000 Wishpond Technologies Ltd. WISH 10 1.5800 1.5000 1.5800 +0.0500 WAJAX CORPORATION WJX 4 23.3200 22.9300 23.0600 -0.5300 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.5900 0.0000 WeedMD Inc. WMD 100 0.2900 0.2850 0.2900 -0.0050 WESTON LTD. GEORGE WN 12 118.3000 117.6400 117.6400 -1.4400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 Wow Unlimited Media Inc. WOW 10 0.9100 0.9100 0.9100 +0.0800 WINPAK LIMITED WPK 5 41.0200 40.9900 40.9900 -0.0700 Wheaton Precious Metals Corp. WPM 145 57.9200 56.6600 56.8300 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 6 6.6800 6.5600 6.5600 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 171 2.7700 2.6500 2.6600 -0.0900 WSP GLOBAL INC. WSP 31 141.6600 139.3300 139.4300 -1.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 18.6700 18.4600 18.5700 0.0000 TMX GROUP LIMITED X 4 133.3100 0.0000 Xtierra Inc. XAG 5 0.0900 0.0000 GOLDMONEY INC. XAU 88 2.8000 2.7300 2.7300 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 33.3100 33.1700 33.2700 -0.0500 iShares Core Balanced ETF Portfolio XBAL 16 26.8000 26.7400 26.7400 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 178 31.9300 31.7700 31.8100 -0.0700 Xebec Adsorption Inc. XBC 185 4.2200 4.1200 4.1600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 17.7700 17.5700 17.7700 -0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.8700 21.8000 21.8000 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.4700 44.4700 44.4700 +2.2600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 33 20.3100 20.2000 20.2100 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 63.4000 63.4000 63.4000 +1.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 23.6600 23.5200 23.6600 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.4100 53.4100 53.4100 +0.5800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 30.2200 30.1100 30.1800 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.3200 20.2400 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 31 31.5100 31.3200 31.3400 -0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 35.3400 35.2900 35.3300 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2337 9.3100 9.1600 9.2100 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 24.4300 24.3100 24.3800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 2 25.8500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 262 47.0800 46.7600 46.9700 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.1400 22.0700 22.0700 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 20.3500 19.8600 19.9400 -0.1900 iShares Core Growth ETF Portfolio XGRO 41 24.9600 24.8600 24.9500 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2600 21.2600 21.2600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 63.8000 63.6900 63.6900 +0.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9600 18.9600 18.9600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 199 32.3800 32.2700 32.3800 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.7000 30.7000 30.7000 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 8 21.2200 21.2200 21.2200 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 49.5900 49.2400 49.5900 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1567 30.6900 30.5200 30.5600 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 97 24.8200 24.6400 24.7400 +0.0600 Auxly Cannabis Group Inc. XLY 4 0.2850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.3800 18.3800 18.3800 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.9300 44.9300 44.9300 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 35 21.1200 21.1200 21.1200 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 152 109.6700 108.2700 109.3500 -0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 26.4300 26.2400 26.2400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 19.2300 19.1600 19.1700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.9100 27.8500 27.8500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.5600 20.4900 20.4900 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 84 19.6800 19.6400 19.6500 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 616 45.8200 45.3700 45.5800 -0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 69.8500 69.8500 69.8500 -0.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 46.4200 46.0900 46.4200 -0.1600 EXCO TECHNOLOGIES LTD. XTC 1 10.9600 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.4600 11.4600 11.4600 +0.0500 X-Terra Resources Inc. XTT 10 0.0950 0.0950 0.0950 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 64.4800 64.0300 64.4800 +0.1100 iShares Core S&P 500 Index ETF XUS.U 9 53.2400 52.9900 53.0100 +0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 30.4600 30.2400 30.2500 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.6600 39.6600 39.6600 +0.3600 iShares MSCI USA Value Factor Index ETF XVLU 4 24.5900 24.5900 24.5900 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 65.9400 65.9400 65.9400 -0.4100 CI Morningstar US Value Index ETF XXM 17 12.6400 12.6400 12.6400 +0.1700 YELLOW PAGES LIMITED Y 1 14.4500 14.4500 14.4500 -0.2600 YELLOW PAGES LIMITED WT Y.WT 0 0.8500 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.5000 1.4700 1.5000 +0.0200 Ynvisible Interactive Inc. YNV 10 0.7400 0.7400 0.7400 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 1809 0.0550 0.0500 0.0550 0.0000 YAMANA GOLD INC. YRI 1274 6.1600 5.9900 6.0000 -0.1100 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 15.8800 15.8100 15.8100 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 32.6600 31.8800 32.6200 +0.7000 BMO Corporate Bond Index ETF ZCB 0 51.8500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.1500 21.1500 21.1500 +0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 17.0400 17.0200 17.0200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64 27.3600 27.3200 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3900 14.3900 14.3900 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.6800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.0800 19.0300 19.0400 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.8500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 21.1600 21.1200 21.1500 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1440 36.7600 36.4400 36.7400 +0.3200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 24.2600 24.1800 24.1800 -0.2000 ZEN Graphene Solutions Ltd. ZEN 3 2.9000 2.9000 2.9000 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 44.3000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.6400 28.5600 28.6400 +0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 17.6100 17.5200 17.5200 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.6200 16.6100 16.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.3600 21.3300 21.3300 -0.0300 BMO Gov Bond Index ETF ZGB 0 52.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 78.2700 78.2700 78.2700 +0.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.4600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 13.2900 13.2900 13.2900 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.4400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.0900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 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 73 39.1200 38.9800 38.9900 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 115 18.5700 18.5600 18.5700 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.9700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 40.9500 40.9200 40.9300 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.7200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.5500 15.5000 15.5000 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 20 0.2600 0.2500 0.2600 +0.0150 BMO Premium Yield ETF CAD ZPAY 11 29.9500 29.9500 29.9500 +0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 804 11.4000 11.3300 11.3400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2400 13.2400 13.2400 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 101.9700 100.6800 101.3900 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.6400 25.4800 25.6200 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.6200 0.0000 BMO Short-Term Bond Index ETF ZSB 3 50.7700 50.7700 50.7700 -0.0400 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 57.0400 56.5500 56.9400 +0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8800 49.8800 49.8800 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.6800 30.6800 30.6800 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.6700 33.6700 33.6700 -0.4100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 61.0600 60.4800 60.4800 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 77.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.2900 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 25.4500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 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 76 20.9800 20.8400 20.9800 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 18.4900 18.4800 18.4800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 579 19.8600 19.8100 19.8400 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 21.3800 21.2800 21.3600 -0.0300 BMO Covered Call US Banks ETF ZWK 2 29.7900 29.7900 29.7900 -0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 13.0700 13.0700 13.0700 -0.0200 CI Morningstar International Momentum Index ETF ZXM 4 40.4700 40.4700 40.4700 +0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 29.7000 29.0300 29.1600 -0.4100 Trades: 60,331 Total Volume: 15,929,266 Total Value: $254,379,882 Advanced: 347 Declined: 555 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.