Pure Trading Daily Market Summary June 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 69 0.5300 0.5100 0.5300 +0.0100 Advantage Energy Ltd. AAV 619 4.4400 4.3000 4.4200 +0.1700 ABC Technologies Holdings Inc. ABCT 0 9.2700 0.0000 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 26 0.5800 0.5800 0.5800 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 66 17.6100 17.1700 17.2300 -0.6000 BARRICK GOLD CORPORATION ABX 3651 26.2900 25.7900 26.1400 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 2081 27.9900 27.2500 27.4000 -0.3600 Aurora Cannabis Inc. ACB 39 11.1000 10.5200 11.0800 +0.2200 Ace Aviation Holdings Inc. ACE.H 2000 0.1500 0.1500 0.1500 -0.0050 ATCO LTD. CL 'I' NV ACO.X 11 45.6100 45.4900 45.5300 -0.1000 Arcpacific Resources Corp. ACP 9 0.1000 0.1000 0.1000 +0.0100 AUTOCANADA INC. ACQ 31 51.1200 48.7500 49.1200 +0.4000 Acasti Pharma Inc. ACST 40 0.6200 0.6000 0.6000 -0.0300 Aurora Solar Technologies Inc. ACU 30 0.2550 0.2400 0.2400 -0.0050 Alaris Equity Partners Income Trust AD.UN 3 16.2500 16.1100 16.2300 +0.0800 Diagnos Inc. ADK 20 0.5600 0.5500 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.2600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 84 9.7000 9.2900 9.4300 -0.1500 Anfield Energy Inc. AEC 95 0.1550 0.1500 0.1550 -0.0150 AGNICO EAGLE MINES LIMITED AEM 349 79.4500 77.8300 79.2000 +1.3700 AETERNA ZENTARIS INC. AEZS 2 1.0800 1.0700 1.0700 -0.0600 Automotive Finco Corp. AFCC.H 2 2.1000 2.1000 2.1000 +0.0800 Alphamin Resources Corp. AFM 0 0.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 36.2400 36.0100 36.2000 0.0000 Amarillo Gold Corporation AGC 1 0.3700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.6800 7.6000 7.6700 +0.0200 ALAMOS GOLD INC. J AGI 213 9.9000 9.6400 9.7700 +0.0500 Aleafia Health Inc. AH 395 0.4100 0.4000 0.4000 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1550 0.1350 0.1350 -0.0200 Aleafia Health Inc. Wts. AH.WT.B 20 0.0700 0.0600 0.0700 +0.0100 Apollo Healthcare Corp. Cl. B AHC 10 2.7500 2.7500 2.7500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 14.5200 14.3000 14.3600 -0.1300 ALTUS GROUP LIMITED AIF 40 57.2800 55.0000 56.9000 +0.7300 AIMIA INC. AIM 7 4.8200 4.7900 4.8000 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.7000 20.7000 20.7000 +0.3000 Clean Air Metals Inc. AIR 860 0.2950 0.2900 0.2900 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 1.2500 1.2500 1.2500 -0.0100 ALTAGAS LTD. ALA 181 26.1300 25.6300 26.0600 +0.3700 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 17.2400 17.0500 17.1100 +0.3600 Altamira Gold Corp. ALTA 56 0.3600 0.3600 0.3600 -0.0050 Alithya Group Inc ALYA 4 3.4700 3.4600 3.4700 +0.0400 Arizona Metals Corp. AMC 1 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6000 0.5900 0.5900 -0.0400 Amex Exploration Inc. AMX 1 2.4600 2.4600 2.4600 +0.0200 Andlauer Healthcare Group Inc. AND 12 36.4000 35.5100 36.0000 +0.0900 Anaergia Inc. ANRG 2 13.6000 13.6000 13.6000 +13.6000 ANACONDA MINING INC. J ANX 27 1.0100 0.9800 1.0000 -0.0100 AFRICA OIL CORP. J AOI 14 1.1800 1.1800 1.1800 0.0000 Ascot Resources Ltd. AOT 157 1.3700 1.3000 1.3300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 46.1600 45.9600 46.1500 +0.2500 Appili Therapeutics Inc. APLI 2 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.3800 12.2300 12.3800 +0.1700 APTOSE BIOSCIENCES INC. APS 34 4.1600 4.0900 4.1100 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1062 18.9200 18.7000 18.7500 0.0000 ARGONAUT GOLD INC. J AR 332 3.1300 3.0100 3.0800 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 13 17.9300 17.6600 17.8300 +0.1900 Altius Renewable Royalties Corp. ARR 5 9.2000 9.2000 9.2000 -0.3000 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 4 2.8000 2.7400 2.8000 +0.1300 ARC RESOURCES LTD. ARX 1200 9.9000 9.3500 9.8800 +0.5700 Avino Silver & Gold Mines Ltd. ASM 17 1.4400 1.4400 1.4400 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 97 12.4100 11.8000 11.8100 -0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 34.7100 34.0200 34.7100 +1.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.0500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 984 44.0700 43.3100 43.3500 -1.3300 Antibe Therapeutics Inc. ATE 17 3.8200 3.6700 3.7900 -0.0800 ATHABASCA OIL CORPORATION J ATH 8140 1.0100 0.9200 1.0000 +0.0700 ARITZIA INC. SV ATZ 214 35.9400 35.1800 35.5800 +0.4700 1911 Gold Corporation AUMB 26 0.4250 0.4250 0.4250 -0.0300 GOLDEN MINERALS COMPANY J AUMN 75 0.8400 0.8400 0.8400 +0.0100 Aurcana Silver Corporation AUN 8 0.8500 0.8500 0.8500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 184 16.6700 15.8000 16.5600 +0.4000 Avricore Health Inc AVCR 7 0.1300 0.1300 0.1300 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 668 0.1700 0.1550 0.1600 0.0000 Avanti Energy Inc. AVN 5 2.2500 2.2500 2.2500 -0.4500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 37.1900 37.0900 37.1900 +0.3700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 151 11.7300 11.4700 11.7300 +0.5600 Alexco Resources Corp. AXU 61 3.2900 3.1700 3.2900 -0.0100 Aya Gold & Silver Inc. AYA 29 7.8900 7.6000 7.6100 -0.1700 Azimut Exploration Inc. AZM 5 2.1200 2.0800 2.0900 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2500 0.2500 0.2500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2548 61.5800 60.6800 61.4100 +0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 22.3600 22.3600 22.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.0500 17.0500 17.0500 +0.0500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 990 16.2700 15.2700 15.8100 -0.2100 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 77 1.3200 1.2800 1.3200 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 11811 1.1200 1.0800 1.1200 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 7.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.2800 52.5800 52.8900 +0.2600 BCE INC. BCE 400 61.2700 60.9100 61.2200 +0.3500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 37.6300 37.0000 37.2500 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 9 4.1100 3.9600 4.1000 +0.0400 BIRD CONSTRUCTION INC. BDT 37 8.7600 8.6000 8.6500 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 42.0900 41.1100 42.0900 +1.3500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 710 47.8000 47.0600 47.1800 -0.4100 Brookfield Renewable Corporation A Exch BEPC 36 50.0000 48.8500 49.8100 +0.4600 Braille Energy Systems Inc. BES 27 0.4150 0.4000 0.4000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4700 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 60 36.2900 35.9900 36.2400 -0.1800 Braveheart Resources Inc. BHT 20 0.1000 0.1000 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.3200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4500 25.4500 25.4500 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 68.1700 67.0500 67.2000 -1.3300 Brookfield Infrastructure Corporation A Exch BIPC 23 90.8000 89.4900 89.8700 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 405 4.2700 4.1500 4.2000 +0.1200 Ninepoint Bitcoin ETF BITC 0 14.7000 0.0000 Ninepoint Bitcoin ETF BITC.U 0 12.0400 0.0000 Bitfarms Ltd. BITF 2091 5.2500 4.8300 4.8400 -0.4400 BetaPro Inverse Bitcoin ETF BITI 6 24.5900 24.4100 24.4100 +1.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.4900 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 12.4300 12.4300 12.4300 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 128 20.9600 20.4200 20.9100 -0.1800 BELLUS HEALTH INC. BLU 60 4.2500 4.1100 4.1200 -0.1200 BORALEX INC. CL 'A' BLX 88 38.7800 37.7700 38.5800 +0.1000 BANK OF MONTREAL BMO 327 128.1700 126.8500 128.0400 +1.4400 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 2 5.1900 5.1900 5.1900 +0.0900 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1993 80.1600 79.5000 79.8500 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 25.6500 25.6500 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 14.9900 14.5800 14.7200 -0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.2000 24.2000 24.2000 +0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 23.0000 23.0000 +0.2100 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 21.4900 21.4900 21.4900 +0.0600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 22.9700 22.8300 22.9600 +0.0600 Bragg Gaming Group Inc. BRAG 0 13.9000 0.0000 Big Ridge Gold Corp. BRAU 0 0.1200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.5500 0.0000 Bluestone Resources Inc. BSR 0 1.6600 0.0000 BELO SUN MINING CORP. J BSX 100 0.6600 0.6600 0.6600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.2000 4.1500 4.1600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 311 6.9100 6.6800 6.7700 -0.5900 Purpose Bitcoin ETF Hedged BTCC.B 2375 6.5000 5.9300 6.0200 -0.5500 Purpose Bitcoin ETF Hedged USD BTCC.U 701 6.4200 6.1100 6.1700 -0.5700 3iQ CoinShares Bitcoin ETF BTCQ 14 6.9100 6.7000 6.8100 -0.7900 CI Galaxy Bitcoin ETF BTCX.B 118 6.2600 6.0800 6.0800 -0.6000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 6.2900 6.1700 6.2200 -1.0200 BAYTEX ENERGY CORP. BTE 3515 2.4300 2.2100 2.4300 +0.2400 B2GOLD CORP. J BTO 2770 5.5500 5.4300 5.5100 +0.0700 BURCON NUTRASCIENCE CORPORATION J BU 38 3.7400 3.6400 3.6800 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 36 10.4900 10.4900 10.4900 +0.0100 Boyd Group Services Inc. BYD 22 219.9700 219.9700 219.9700 +1.4000 Banyan Gold Corp. BYN 0 0.2950 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 108 39.0000 37.9400 38.9700 +0.6300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 432 59.4200 58.6000 59.2500 +0.4500 Dialogue Health Technologies Inc. CARE 2 11.8500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 50 14.7600 14.3900 14.6500 +0.3700 HempFusion Wellness Inc. USD CBD.U 20 0.3950 0.3950 0.3950 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 Colibri Resource Corporation CBI 50 0.1500 0.1500 0.1500 +0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8200 18.8200 18.8200 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 31 115.4000 113.8600 115.2900 +0.4500 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 192 69.0900 67.8500 68.8800 +0.5100 CAMECO CORPORATION CCO 384 24.1100 22.8800 24.0800 +0.6800 Ceridian HCM Holding Inc. CDAY 6 114.4300 112.1700 114.2200 +0.8100 Manulife Smart Dividend ETF CDIV 21 12.5500 12.5500 12.5500 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.3300 31.2800 31.3300 +0.2800 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8100 1.8100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3300 23.3300 23.3300 +0.1700 Cerrado Gold Inc CERT 9 1.3500 1.3500 1.3500 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.4800 0.4100 0.4100 -0.0700 CES Energy Solutions Corp. CEU 255 1.9700 1.9100 1.9400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5500 0.0000 CANACCORD GENUITY GROUP INC. CF 36 13.6300 13.3400 13.5900 +0.2300 CONIFEX TIMBER INC. CFF 2 2.0600 2.0600 2.0600 -0.0900 CANFOR CORPORATION CFP 88 27.9300 26.9200 27.4400 +0.3800 CALFRAC WELL SERVICES LTD. CFW 4 3.6300 3.6200 3.6300 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.6900 1.6800 1.6900 +0.0200 CANFOR PULP PRODUCTS INC. CFX 21 7.8800 7.7000 7.7900 +0.0800 CENTERRA GOLD INC. CG 152 9.8700 9.5800 9.8000 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.4100 3.2900 3.3900 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.5000 37.5000 37.5000 +0.3200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 14.6900 14.6400 14.6900 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 18.9700 18.9500 18.9700 +0.0300 COGECO INC. SV CGO 2 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CINEPLEX INC. CGX 31 16.0100 15.6400 15.9900 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 10 12.0000 12.0000 12.0000 -0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 25 18.3000 18.2400 18.3000 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 7.0200 6.8100 6.9400 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120 14.7000 14.4800 14.6800 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 276 4.7900 4.6900 4.7300 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 79 6.0300 5.9000 5.9700 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.5200 30.5200 30.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 130 143.5000 143.5000 143.5000 +1.3400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 120 22.1900 21.8400 22.1900 +0.4000 CARDINAL ENERGY LTD. J CJ 1167 3.7000 3.2400 3.6800 +0.4700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 213 5.7500 5.5500 5.7300 +0.0700 CARGOJET INC. CJT 6 176.1000 175.4400 175.4400 -1.5400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 17.9200 17.9200 17.9200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.5000 18.5000 18.5000 -0.0200 ALCANNA INC CLIQ 1 6.5800 6.5800 6.5800 -0.1600 CELESTICA INC. SV CLS 630 9.8600 9.7800 9.8000 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 146.5800 144.8300 146.3300 +1.6200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.5800 25.5800 25.5800 +0.0700 CI Munro Alternative Global Growth Fund CMAG 1 26.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 19.9600 19.9600 19.9600 +0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 19 20.6900 20.6900 20.6900 +0.0100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.7900 20.7900 20.7900 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.3300 5.3200 5.3300 +0.1200 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 639 3.6700 3.4100 3.6400 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 20 3.3100 3.2700 3.3000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3437 45.1600 42.9700 44.9000 +2.1000 CANADIAN NATIONAL RAILWAY CO. CNR 429 130.8900 129.2500 129.6000 -0.6100 Camino Minerals Corporation COR 1210 0.1650 0.1650 0.1650 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1571 95.5500 94.5400 94.7900 +0.3700 CopAur Minerals Inc. CPAU 48 1.0600 1.0200 1.0200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 13.7500 13.7100 13.7500 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2708 5.6900 5.3100 5.6700 +0.4400 CAPITAL POWER CORPORATION CPX 42 41.2800 40.9000 41.0900 -0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5400 25.5400 25.5400 +0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0500 0.0000 CREW ENERGY INC. CR 135 1.8000 1.6900 1.8000 +0.1400 Cardiol Therapeutics Inc. CRDL 3 2.9600 2.9100 2.9500 0.0000 Critical Elements Lithium Corporation CRE 3 1.4400 1.4400 1.4400 -0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4400 20.4400 20.4400 -0.0400 Cronos Group Inc. CRON 75 10.6100 10.1900 10.5800 +0.1900 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 17.9600 17.7700 17.9400 +0.3500 CareRx Corporation CRRX 8 6.2000 5.9900 6.1700 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 87 17.0000 16.8500 16.9600 +0.1500 CAPSTONE MINING CORP. J CS 549 4.6200 4.4000 4.6200 +0.2500 CI High Interest Savings ETF CSAV 3 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 13.2200 13.0000 13.1900 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 12 0.1750 0.1750 0.1750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 50 1846.3400 1846.3400 1846.3400 -1.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 272 198.5200 195.5800 197.5400 +1.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 20 0.3100 0.3100 0.3100 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 8.8900 8.6100 8.8900 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 87 35.7800 35.4200 35.6600 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 164 10.8200 10.4800 10.8000 +0.3200 CENOVUS ENERGY INC. CVE 3080 12.4400 11.9400 12.3800 +0.3400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 4 22.0000 22.0000 22.0000 +0.6000 Cenovus Energy Inc. Wts. CVE.WT 10 7.0300 6.7000 7.0300 +0.2500 CANADIAN WESTERN BANK CWB 20 35.4500 35.1000 35.4500 +0.6300 Charlotte's Web Holdings, Inc. CWEB 3 5.0000 4.8700 5.0000 +0.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.4100 49.4100 49.4100 +0.7200 Calibre Mining Corp. CXB 286 1.9800 1.8900 1.9700 +0.1200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 48.1400 48.1100 48.1100 -0.3900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 23.9800 23.6300 23.9500 +0.3900 Arianne Phosphate Inc. DAN 35 0.4300 0.4200 0.4250 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75 21.6600 21.6300 21.6600 -0.0100 Doubleview Gold Corp. DBG 385 0.7100 0.7100 0.7100 -0.1400 Doman Building Materials Group Ltd. DBM 39 8.5400 8.4300 8.5200 +0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4900 1.4800 1.4800 +0.0100 Docebo Inc. DCBO 25 68.6600 65.6400 68.6000 +1.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1700 19.1400 19.1700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 22 1.4700 1.3500 1.3500 +0.0100 Dore Copper Mining Corp. DCMC 350 0.8900 0.8900 0.8900 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.0400 20.0400 20.0400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.6100 19.6100 19.6100 -0.0200 Defiance Silver Corp. DEF 3 0.9200 0.0000 Defense Metals Corp. DEFN 10 0.2400 0.2400 0.2400 -0.0550 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.4800 6.4100 6.4800 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1500 10.1500 10.1500 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 8.4000 8.3400 8.3800 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 10.2200 10.1800 10.2100 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 3 1.4300 1.4300 1.4300 -0.0900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.2700 33.2700 33.2700 +0.6000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 7.3200 7.1800 7.2900 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1900 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0800 0.0800 0.0800 -0.0100 DRI Healthcare Trust DHT.UN 10 9.7500 9.3900 9.4200 -0.2400 Star Diamond Corporation DIAM 74 0.2150 0.2050 0.2150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 15.3600 15.0300 15.3600 +0.4400 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 4 14.8000 14.8000 14.8000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 255 15.1900 14.9500 15.1800 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 92 2.7000 2.6500 2.6700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.4900 12.4900 12.4900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 184 0.2300 0.2150 0.2150 -0.0200 DMG Blockchain Solutions Inc. DMGI 287 0.8000 0.7600 0.7700 -0.0600 DENISON MINES CORP. DML 1033 1.7000 1.5600 1.6300 -0.0500 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 4 49.1500 49.0000 49.1000 -0.7300 DYNACOR GOLD MINES INC. J DNG 3 2.4500 2.4300 2.4300 +0.0300 Dentalcorp Holdings Ltd. DNTL 34 16.6300 15.5500 16.6300 +0.9600 CloudMD Software & Services Inc DOC 33 1.7900 1.7600 1.7700 -0.0200 DOLLARAMA INC. DOL 1489 57.3500 55.6700 56.5600 +0.6600 BRP INC. SV DOO 18 94.8200 94.2600 94.7100 +0.1500 Dios Exploration Inc. DOS 17 0.1050 0.1000 0.1050 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 48 7.5800 7.3900 7.5800 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 7.1000 6.8900 7.0600 +0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 25.7300 25.4000 25.6800 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.6000 4.3800 4.4400 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 81.8900 81.0600 81.8200 +0.1700 Deep-South Resources Inc. DSM 4 0.1200 0.0000 Discovery Silver Corp. DSV 30 2.1700 2.1400 2.1500 -0.0500 Dynamic Active Tactical Bond ETF DXB 26 20.7800 20.7600 20.7800 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.9600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 49.1500 48.8300 49.1500 +0.5900 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 22.8200 22.6800 22.8200 +0.1300 Dexterra Group Inc. DXT 1 6.6900 6.6900 6.6900 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 112 0.3600 0.3400 0.3450 +0.0250 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 92 15.7200 15.2700 15.3900 -1.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 12.6400 12.5300 12.5800 -3.0300 Ethos Gold Corp. ECC 3 0.2500 0.0000 ECN CAPITAL CORP. ECN 13 9.1200 9.0500 9.1000 +0.2000 Cartier Resources Inc. ECR 10 0.2900 0.2900 0.2900 -0.0050 Evolve Innovation Index FD EDGE 6 39.5100 39.2400 39.5100 -0.0700 ENDEAVOUR SILVER CORP. J EDR 77 7.9900 7.8900 7.9500 -0.1600 SPECTRAL MEDICAL INC. EDT 10 0.4650 0.4550 0.4650 +0.0250 Endeavour Mining plc EDV 378 29.5600 28.6600 28.6800 -0.2500 ELECTROVAYA INC. EFL 4 1.3800 1.3800 1.3800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 404 14.1000 13.7700 13.9700 +0.0400 ENERGY FUELS INC. J EFR 92 7.7300 7.3500 7.7200 -0.0200 ENERFLEX LTD. EFX 62 8.3200 8.0700 8.2400 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 108 6.8400 6.4600 6.6300 -0.1300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 39.3000 39.2000 39.3000 +0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 12.2500 12.0800 12.2200 -0.0100 ELDORADO GOLD ELD 130 12.9600 12.7200 12.8000 +0.0500 Silver Elephant Mining Corp. ELEF 295 0.2600 0.2500 0.2500 -0.0050 Eloro Resources Ltd. ELO 24 4.7600 4.2900 4.4300 -0.0300 Ely Gold Royalties Inc. ELY 271 1.2300 1.2000 1.2000 +0.2000 EMERA INCORPORATED EMA 127 57.4400 56.9500 57.3000 +0.0900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 9 0.9600 0.9600 0.9600 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 334 41.8200 41.5000 41.5000 -0.2800 ENBRIDGE INC. ENB 1198 49.6400 49.1200 49.4400 +0.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 54.5400 53.9800 53.9800 +0.1200 EQUITABLE GROUP INC. EQB 2 131.1800 130.2200 131.1800 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.9100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Equinox Gold Corp. EQX 181 9.9500 9.6700 9.8500 +0.0200 Equinox Gold Corp. Wts. EQX.WT 30 0.1200 0.1150 0.1200 -0.0350 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 681 8.9300 8.2700 8.8500 +0.6900 ERO COPPER CORP ERO 98 24.2600 23.3600 24.2600 +0.6800 ESE Entertainment Inc. ESE 0 1.3000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.1500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 133 2.3000 2.1200 2.2900 +0.1100 Eskay Mining Corp. ESK 5 2.3000 2.3000 2.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.0900 15.0100 15.0100 -0.1200 Entree Resources Ltd. ETG 13 1.0300 0.9800 0.9800 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 85 9.0400 8.6000 8.6900 -1.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 8.8900 8.8900 8.8900 -1.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 114 9.1000 8.7400 8.8300 -0.9700 3iQ CoinShares Ether ETF ETHQ 6 10.1200 9.7700 9.9500 -1.0200 3iQ CoinShares Ether ETF USD ETHQ.U 2 7.9100 7.9100 7.9100 -1.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 26 8.9300 8.6500 8.7100 -1.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 9.1500 8.7500 8.7500 -2.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 282 9.2100 8.7200 8.8800 -1.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 9.1800 8.8500 8.9100 -1.1000 Encore Energy Corp. EU 59 1.3500 1.3500 1.3500 -0.0300 Environmental Waste International Inc. EWS 25 0.2200 0.2050 0.2050 -0.0100 EXTENDICARE INC. EXE 52 8.4700 8.4100 8.4600 +0.1100 EXFO INC. SV EXF 1 7.3800 7.3800 7.3800 -0.1500 EXCELLON RESOURCES INC. J EXN 38 3.0400 2.9100 3.0400 +0.0400 Exro Technologies Inc. EXRO 135 4.1600 4.0400 4.1200 -0.0500 Fire & Flower Holdings Corp. FAF 335 1.0700 1.0400 1.0700 +0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0000 2.9600 2.9600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.8600 14.7600 14.8100 -0.0200 First Cobalt Corp. FCC 1 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.2200 25.2200 25.2200 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 3 27.9200 27.9200 27.9200 -0.1600 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 25.1000 25.0900 25.0900 +0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 540 17.9400 17.6000 17.8700 +0.3300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1784 0.6100 0.5400 0.6100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 3 14.9100 14.9100 14.9100 -0.6700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.7400 0.0000 Frontera Energy Corporation FEC 55 6.3900 6.0700 6.2700 +0.1900 Fjordland Exploration Inc. FEX 5 0.1450 0.0000 First Mining Gold Corp. FF 683 0.4300 0.3800 0.4300 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 545.6200 545.6200 545.6200 -9.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0800 23.0000 23.0800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.7500 16.7000 16.7000 -0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.6000 16.5500 16.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.3000 17.3000 17.3000 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.0500 19.0000 19.0500 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.7000 18.7000 18.7000 -0.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4000 25.4000 25.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 7.5900 7.5300 7.5700 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.2000 10.2000 10.2000 -0.0100 CI Enhanced Government Bond ETF FGO 46 11.0100 11.0100 11.0100 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 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 110 7.9300 7.9100 7.9300 +0.0400 CI Investment Grade Bond ETF FIG 7 11.0600 11.0600 11.0600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7900 12.7500 12.7500 -0.2500 Filo Mining Corp. FIL 26 9.8900 9.4200 9.6000 -0.2300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 29 0.3300 0.3300 0.3300 -0.0050 Fokus Mining Corporation FKM 95 0.2100 0.1900 0.1900 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.3900 21.3900 21.3900 +0.0100 CI U.S. & Canada LifeCo Income ETF FLI 8 10.0300 9.9700 10.0200 +0.1700 Drone Delivery Canada Corp. FLT 6 1.1900 1.1800 1.1900 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1139 26.4100 25.7000 26.2900 +0.3800 Forum Energy Metals Corp. FMC 162 0.3900 0.3650 0.3700 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 49.0000 48.5400 49.0000 +0.4000 FRANCO-NEVADA CORPORATION FNV 618 183.6800 180.0500 182.9200 +1.6700 Foran Mining Corporation FOM 2 2.1300 2.1200 2.1200 -0.0100 Goodfood Market Corp FOOD 6 7.3600 7.3200 7.3200 -0.0400 Fortune Bay Corp. FOR 5 0.7200 0.7200 0.7200 0.0000 VerticalScope Holdings Inc. FORA 16 22.0100 22.0000 22.0000 -0.0500 Fortress Technologies Inc. FORT 103 0.4050 0.4050 0.4050 -0.0150 Falco Resources Ltd. FPC 13 0.4050 0.0000 CI Preferred Share ETF FPR 3 23.7000 23.7000 23.7000 -0.1500 FIRST MAJESTIC SILVER CORP. J FR 218 20.3600 19.5800 19.7800 -0.3300 Fronsac Real Estate Investment Trust FRO.UN 5 8.0000 7.9000 7.9000 +0.1000 FREEHOLD ROYALTIES LTD. FRU 40 9.7400 9.3200 9.7300 +0.6500 CI Enhanced Short Duration Bond Fund FSB 4 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 213.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 10.5800 10.4800 10.5700 +0.1100 FORTUNE MINERALS LIMITED J FT 230 0.1350 0.1300 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.4300 11.2800 11.4300 +0.1300 Field Trip Health Ltd. FTRP 4 7.5100 7.5100 7.5100 +0.1400 FORTIS INC. FTS 266 56.7100 56.3300 56.5000 -0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 426 32.4400 31.6600 32.1600 +0.6500 Fury Gold Mines Limited FURY 30 1.5100 1.5000 1.5100 -0.0100 Fission 3.0 Corp. FUU 11 0.1100 0.1100 0.1100 -0.0100 First Vanadium Corp. FVAN 4 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 225 7.3400 7.1800 7.2100 -0.0600 FREEGOLD VENTURES LIMITED J FVL 1 0.6300 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7500 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.8900 0.0000 Galantas Gold Corporation GAL 26 0.7500 0.7200 0.7200 -0.0300 Engine Media Holdings Inc. GAME 5 11.7600 11.7600 11.7600 -0.2200 NG Energy International Corp. GASX 50 0.9900 0.9900 0.9900 0.0000 Gatos Silver Inc. GATO 10 23.7100 22.7700 23.6500 +0.6200 Galiano Gold Inc. GAU 29 1.4100 1.3700 1.3700 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 10 43.5400 43.5400 43.5400 +0.2800 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Great Bear Resources Ltd. A GBR 0 15.8000 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.8000 44.8000 44.8000 +0.0200 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 87 5.5000 5.3400 5.5000 +0.3500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.0700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.8000 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 1.0600 1.0500 1.0600 -0.0500 Global Dividend Growth Split Corp. A GDV 0 12.6500 0.0000 GIBSON ENERGY INC. GEI 187 25.2200 24.7500 25.0400 +0.3200 GEODRILL LIMITED ORDINARY GEO 5 2.4300 2.4200 2.4200 -0.2100 iShares ESG Equity ETF Portfolio GEQT 2 46.7000 0.0000 Glen Eagle Resources Inc. GER 30 0.0750 0.0750 0.0750 0.0000 GFL Environmental Inc. W.I. GFL 23 38.4000 38.2100 38.3700 -0.0500 GOGOLD RESOURCES INC. J GGD 146 3.2100 3.0300 3.1600 +0.0800 Garibaldi Resources Corp. GGI 11 0.4100 0.0000 Granada Gold Mine Inc. GGM 95 0.1750 0.1500 0.1650 +0.0150 CGI Inc. GIB.A 535 113.0400 111.3000 111.8500 +0.4900 Giga Metals Corporation GIGA 0 0.4900 0.0000 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 311 43.2200 42.6600 42.8800 +0.2800 CASSIAR GOLD CORP GLDC 5 0.4800 0.4800 0.4800 -0.0700 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.2900 0.2900 0.2900 -0.0550 Global Atomic Corporation GLO 59 2.7600 2.7400 2.7400 -0.1700 Galaxy Digital Holdings Ltd. GLXY 46 20.4800 19.5000 19.7600 -1.9300 Geomega Resources Inc. GMA 7 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 34 2.5500 2.2000 2.2000 -0.2700 Goldeneye Resources Corp. GOE 3 0.0600 0.0000 Golden Tag Resources Ltd. GOG 100 0.3800 0.3800 0.3800 -0.0450 Goldmining Inc. GOLD 65 1.8300 1.7700 1.8200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 32 47.5600 46.9200 47.2200 -0.1800 Goliath Resources Limited GOT 5 0.8900 0.8900 0.8900 +0.0900 Green Panda Capital Corp. GPCC.P 2 0.0750 0.0000 Grande Portage Resources Ltd. GPG 1 0.6500 0.0000 Great Panther Mining Limited GPR 154 0.8400 0.8400 0.8400 +0.0100 GreenPower Motor Company Inc. GPV 16 24.7600 22.4300 22.7800 -1.9000 Gratomic Inc. GRAT 1 1.3000 0.0000 GREENLANE RENEWABLES INC. GRN 26 1.3500 1.2700 1.2700 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 190 85.0000 84.3000 85.0000 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 9 3.7800 3.7500 3.7500 0.0000 Goldshore Resources Inc. GSHR 10 0.8800 0.0000 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gold Standard Ventures Corp. GSV 40 0.7200 0.7000 0.7000 -0.0200 Guanajuato Silver Company Ltd. GSVR 70 0.5600 0.5600 0.5600 -0.0300 GOEASY LTD. GSY 15 156.1600 152.0000 155.8800 +5.7600 GRAN TIERRA ENERGY INC. J GTE 1014 1.0200 0.9200 1.0100 +0.1000 GTEC Holdings Ltd. GTEC 2 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 32 5.2600 5.2400 5.2600 +0.0100 GURU Organic Energy Corp. GURU 1 18.0600 0.0000 Angus Gold Inc. GUS 0 1.1800 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 3 0.2150 0.0000 GREAT-WEST LIFECO INC. GWO 124 36.7000 36.4100 36.6500 +0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.8200 24.7900 24.8200 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 25.9000 25.9000 +0.4500 GEAR ENERGY LTD. GXE 272 0.9900 0.8600 0.9900 +0.1900 Goldsource Mines Inc. GXS 30 1.1100 1.1000 1.1000 -0.0800 Goviex Uranium Inc. GXU 175 0.2600 0.2550 0.2550 -0.0150 HYDRO ONE LIMITED H 286 30.5300 30.2600 30.3500 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.1400 11.1400 11.1400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.4100 0.0000 Haivision Systems Inc. HAI 1 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.5300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.1000 50.1000 50.1000 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.3200 13.2500 13.3000 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 16 10.9700 10.9600 10.9600 +0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 3 11.8900 11.8900 11.8900 -0.1900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 764 7.8200 7.5100 7.6900 +0.1300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.1500 23.1500 23.1500 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 6 23.3800 23.3700 23.3800 +0.2000 HOME CAPITAL GROUP INC. HCG 133 36.6400 36.1000 36.5200 +0.0200 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 28.9800 28.2500 28.9800 +0.4900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8600 0.0000 H2O Innovation Inc. HEO 4 2.2100 2.2000 2.2000 -0.1000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.7800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 84 7.1100 6.9600 7.1100 +0.0600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 9.1400 8.8500 8.8900 -0.2400 Horizons Growth TRI ETF Portfolio HGRO 0 13.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 18.3700 17.7400 18.2500 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.3100 8.2800 8.3000 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.5800 8.5800 8.5800 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 16 9.2100 9.0900 9.1600 +0.2300 HIGH TIDE INC Warrants HITI.WR 65 0.2800 0.2800 0.2800 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 38 2.9500 2.9000 2.9500 -0.1000 HIGH LINER FOODS INCORPORATED HLF 0 13.2300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 10.3500 10.1500 10.3500 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 69 10.0500 10.0100 10.0100 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 185 6.9300 6.7000 6.7000 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 48 8.5800 8.2700 8.5600 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 108 2.9400 2.8900 2.8900 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 5 9.2700 9.2100 9.2700 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.8000 12.8000 12.8000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 15.9700 15.8600 15.9100 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 4.4400 4.3200 4.3700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 36.7600 36.7600 36.7600 +1.9100 HPQ-Silicon Resources Inc. HPQ 324 0.8000 0.7400 0.7700 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 9.5000 9.4800 9.4800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 7.6800 7.6800 7.6800 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 47.7200 46.7200 47.6500 +0.3600 H&R REIT HR.UN 201 16.4700 16.0800 16.4300 +0.2100 HARTE GOLD CORP. J HRT 70 0.1100 0.1050 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 4 17.8900 17.7000 17.8000 +0.0600 Horizons Cash Maximizer ETF HSAV 2 101.0800 101.0800 101.0800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 186 8.4700 8.3000 8.3200 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 102.4700 102.4700 102.4700 -0.8400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 18 51.0100 50.7400 51.0100 +1.4400 Harvest Tech Achievers Growth & Income ETF A HTA 13 15.7800 15.7700 15.7800 +0.0900 Hamilton Thorne Ltd. HTL 1 2.0000 2.0000 2.0000 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 0 10.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Hut 8 Mining Corp. HUT 698 4.5000 4.2300 4.4100 -0.2300 Hut 8 Mining Corp Wts. HUT.WT 6 2.9000 2.8900 2.8900 -0.5700 Hut 8 Mining Corp. warrants HUT.WT.A 5 1.5500 1.3800 1.5500 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 15.6800 14.9700 14.9700 -0.5800 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 594 4.5500 4.1900 4.5100 +0.3200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 8.0500 8.0000 8.0000 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 101.3300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 262 47.2800 46.8900 47.1700 +0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 55.7000 55.5100 55.5300 +0.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 37 9.2400 9.2400 9.2400 +0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 17.6400 17.6400 17.6400 +0.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 26 67.7900 67.1200 67.7600 +0.3200 i-80 Gold Corp. IAU 29 2.5300 2.4000 2.5100 +0.1800 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.8400 4.6000 4.6000 -0.2700 Middlefield REIT INDEXPLUS ETF IDR 5 14.8600 14.8600 14.8600 +0.0200 INTACT FINANCIAL CORPORATION IFC 345 169.6800 168.5800 169.1200 +2.6100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.1100 0.0000 Itafos IFOS 1 1.5400 1.5400 1.5400 +0.0100 INTERFOR CORPORATION IFP 46 30.5000 29.8700 30.2500 +0.5000 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 15 44.7400 44.2700 44.6800 +0.6200 IntelGenx Technologies Corp. IGX 5 0.6600 0.6600 0.6600 -0.0200 IMPERIAL HELIUM CORP IHC 20 0.3250 0.3250 0.3250 -0.0600 IMPERIAL METALS CORP. III 1 4.7500 4.7500 4.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 83 17.2100 16.9500 17.1900 +0.2400 Infinite Ore Corp ILI 6 0.1000 0.0000 IAMGOLD CORPORATION IMG 1118 4.0000 3.9400 3.9700 +0.0200 IMPERIAL OIL LTD. IMO 475 40.4700 38.7000 40.2500 +1.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.8500 0.8400 0.8400 -0.0400 IMV Inc IMV 24 2.9400 2.8700 2.9000 -0.0700 Inca One Gold Corp. INCA 10 0.3500 0.3400 0.3400 -0.0050 Intercure Ltd. INCR.U 1 7.4300 7.4300 7.4300 -0.3800 INNERGEX RENEWABLE ENERGY INC. INE 64 21.6800 21.5100 21.5100 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.9500 10.9500 10.9500 +0.4500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0800 10.0200 10.0200 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.8500 5.6600 5.8500 +0.3800 INTER PIPELINE LTD. IPL 517 20.3700 20.0700 20.3100 -0.1100 INPLAY OIL CORP. J IPO 3 1.1600 1.1600 1.1600 +0.0500 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 Isoenergy Ltd ISO 89 2.7400 2.7400 2.7400 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 31.1300 30.8100 31.1300 +0.6300 i3 Energy plc ITE 3 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.2600 1.2600 1.2600 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 18 27.8700 27.5500 27.6500 +0.0300 Integra Resources Corp. ITR 2 3.6100 3.5700 3.5700 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 2303 8.0200 7.8100 8.0000 +0.0600 Invesque Inc. CAD IVQ 2 3.5400 3.5000 3.5000 -0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1700 0.1700 0.1700 +0.0100 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 33 5.7100 5.4800 5.7000 +0.0600 Jayden Resources Inc. JDN 10 0.2550 0.2300 0.2550 -0.0200 Japan Gold Corp. JG 2 0.4350 0.0000 Just Kitchen Holdings Corp. JK 5 1.3000 1.3000 1.3000 +0.0100 Josemaria Resources Inc. JOSE 5 0.8800 0.8800 0.8800 -0.0200 JOURNEY ENERGY INC. JOY 63 1.1800 1.1700 1.1700 +0.1900 Jamieson Wellness Inc. JWEL 112 33.7300 33.0600 33.4200 +0.1300 KINROSS GOLD CORPORATION K 816 8.1500 7.9300 8.0400 +0.0600 Kincora Copper Limited KCC 5 0.2700 0.2700 0.2700 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.8400 14.8000 14.8400 -0.1600 KELT EXPLORATION LTD. J KEL 131 3.3900 3.3000 3.3800 +0.1000 KEYERA CORP. KEY 166 32.9800 32.4700 32.9200 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 20 0.4200 0.4100 0.4200 -0.0150 PURPOSE GOLD BULLION FUND KILO 1 27.0300 27.0300 27.0300 +0.1700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.4500 26.4500 26.4500 -0.7700 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 219 49.8600 48.3300 49.5000 +1.3300 KELSO TECHNOLOGIES INC. KLS 15 0.8300 0.8300 0.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 20.7800 20.4300 20.7500 +0.1500 K92 Mining Inc. KNT 292 8.5600 8.3450 8.5300 +0.1600 CORVUS GOLD INC. J KOR 1 3.2600 3.2600 3.2600 +0.0300 Karora Resources Inc. KRR 134 3.9500 3.8300 3.8800 -0.0200 KINAXIS INC. J KXS 11 151.8300 146.7800 147.4500 -5.8400 LOBLAW COMPANIES LIMITED L 58 75.3900 74.7100 75.1600 +0.3200 Labrador Gold Corp. LAB 1 1.7600 1.7600 1.7600 +0.4700 MediPharm Labs Corp. LABS 105 0.4800 0.4750 0.4750 -0.0050 LITHIUM AMERICAS CORP. J LAC 21 17.0500 16.3700 17.0500 +0.2900 LARAMIDE RESOURCES LTD. J LAM 80 0.5000 0.4700 0.5000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.3800 43.2100 43.3500 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.5000 22.5000 22.5000 -0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.7100 9.5000 9.6900 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 61 22.7800 22.0900 22.7600 -0.2300 The Lion Electric Company Warrants LEV.WT 1 7.4900 7.4900 7.4900 -0.4000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.6900 3.6500 3.6900 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4300 10.4300 10.4300 -0.0100 Liberty Gold Corp. LGD 114 1.6700 1.5700 1.6500 +0.0700 LARGO RESOURCES LTD. J LGO 5 19.5400 19.2800 19.5400 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0000 44.0000 44.0000 -0.6900 American Lithium Corp. LI 25 1.5500 1.5100 1.5300 -0.0300 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 47.8900 46.2900 47.7500 +1.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 141 1.1000 1.1000 1.1000 -0.0700 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lithium Chile Inc. LITH 10 0.3200 0.3200 0.3200 -0.1200 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 40 0.0650 0.0650 0.0650 0.0000 Lomiko Metals Inc. LMR 240 0.1250 0.1250 0.1250 -0.0300 LEON'S FURNITURE LTD. LNF 2 22.2600 22.2600 22.2600 -0.3400 LINAMAR CORPORATION LNR 239 79.4900 78.0000 79.1800 +3.0300 Freshlocal Solutions Inc LOCL 1 3.2100 3.2100 3.2100 +3.2100 Cannara Biotech Inc. LOVE 5 0.1550 0.0000 Lupaka Gold Corp. LPK 10 0.0500 0.0500 0.0500 -0.0050 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.9000 10.9000 10.9000 +0.0900 Lightspeed POS Inc. SV LSPD 71 104.7900 99.2200 101.9300 +2.5200 LUCARA DIAMOND CORP. J LUC 15 0.7900 0.7900 0.7900 +0.0100 Real Luck Group Ltd LUCK 10 0.6800 0.6800 0.6800 +0.0100 LUNDIN GOLD INC. J LUG 114 11.1800 10.8600 11.0400 +0.1300 LUNDIN MINING CORPORATION LUN 2936 11.2800 9.9300 10.2500 -1.1300 LifeWorks Inc LWRK 12 32.6000 32.3200 32.5400 -0.0200 MAG SILVER CORP. J MAG 69 27.3900 26.1900 26.5800 -0.8400 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3500 10.3500 10.3500 +0.0500 MAS Gold Corporation MAS 50 0.1100 0.1100 0.1100 +0.0200 Maxar Technologies Inc. MAXR 12 48.7400 47.3100 48.7400 +0.3700 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3000 20.3000 20.3000 -0.0800 Midland Exploration Inc. MD 30 0.7200 0.7100 0.7100 -0.0100 MDA Ltd. MDA 1 15.6400 15.6400 15.6400 +0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 9.1400 8.6800 8.9200 +0.3100 Medicenna Therapeutics Corp. MDNA 3 4.6300 4.5800 4.5800 -0.0200 Medexus Pharmaceuticals Inc. MDP 40 7.5600 6.7900 6.9500 -0.3800 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3600 0.0000 MEG ENERGY CORP. MEG 396 9.5950 8.8700 9.3400 +0.7100 MANULIFE FINANCIAL CORPORATION MFC 3863 24.2200 23.9300 24.0900 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 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 '7' MFC.PR.H 0 25.1300 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 '11' MFC.PR.J 0 24.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 19 23.8000 23.7800 23.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 14 25.8700 25.4100 25.8700 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 98 114.2200 111.4300 113.4300 +2.7100 MEGA URANIUM LTD. J MGA 330 0.2500 0.2350 0.2500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 19.8100 19.8100 19.8100 -0.0200 Maple Gold Mines Ltd. MGM 26 0.3900 0.3900 0.3900 -0.0200 Minto Apartment REIT MI.UN 56 24.1100 23.6900 24.0100 +0.3700 MINT INCOME FUND TRUST UNITS MID.UN 3 6.1700 6.1600 6.1700 +0.0400 EXCELSIOR MINING CORP. J MIN 135 0.6000 0.5900 0.5900 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9200 0.0000 MAKO MINING CORP MKO 10 0.4000 0.3950 0.3950 -0.0350 MCAN MORTGAGE CORPORATION MKP 3 17.3100 17.2300 17.3100 +0.0100 Melkior Resources Inc MKR 5 0.3900 0.3900 0.3900 -0.0200 Minco Capital Corp. MMM 5 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.3100 2.3100 2.3100 +0.0700 Maverix Metals Inc MMX 22 6.7000 6.6000 6.6600 +0.0600 Manganese X Energy Corp. MN 2 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 3.1500 3.1000 3.1000 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 22.5300 0.0000 MOGO Inc. MOGO 20 9.1300 8.6000 9.0700 +0.2900 MARATHON GOLD CORPORATION J MOZ 93 3.4000 3.3100 3.3500 +0.0200 Dream Impact Trust MPCT.UN 4 6.6500 6.5100 6.5700 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.5100 0.5000 0.5100 +0.0100 MARTINREA INTERNATIONAL INC. MRE 47 13.3900 13.1800 13.3100 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.8800 16.7900 16.8000 +0.1000 Mission Ready Solutions Inc. MRS 2 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 7.1500 7.0400 7.0500 -0.1200 METRO INC. MRU 606 58.8300 58.2500 58.7500 +0.0100 Mantaro Silver Corp MSLV 21 0.4850 0.4850 0.4850 +0.0050 Metalla Royalty and Streaming Ltd. MTA 9 12.2100 11.8200 11.8200 -0.6400 MULLEN GROUP LTD. MTL 111 12.6800 12.4900 12.5800 +0.0900 Martello Technologies Group Inc. MTLO 3 0.1900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 -0.0050 MTY FOOD GROUP INC. MTY 13 55.4700 53.8200 54.7600 +0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 248 20.7000 20.6900 20.6900 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 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 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 451 1.8300 1.7400 1.8100 +0.0400 METHANEX CORPORATION MX 614 41.5900 41.4200 41.4600 +0.4800 Namaste Technologies Inc. N 18 0.2100 0.2100 0.2100 0.0000 NATIONAL BANK OF CANADA NA 664 92.9900 91.5900 92.8200 +1.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.4500 24.4500 24.4500 +0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 Nano One Materials Corp. NANO 0 4.5700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 1.2200 1.2000 1.2100 +0.0100 NEVADA COPPER CORP. J NCU 830 0.2250 0.2200 0.2250 -0.0050 Nevada Copper Corp. Wts. NCU.WT 50 0.0600 0.0600 0.0600 +0.0100 Neptune Digital Assets Corp NDA 8 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 249 0.6500 0.6200 0.6200 -0.0200 Neo Performance Materials Inc. NEO 12 16.4400 16.1200 16.3100 +0.1500 Neptune Wellness Solutions Inc. NEPT 100 1.5300 1.4700 1.4700 -0.0600 NEXA RESOURNCES S.A. NEXA 4 10.5000 10.5000 10.5000 +0.0700 Nexe Innovations Inc NEXE 2 1.0800 0.0000 NextSource Materials Inc. NEXT 58 2.6800 2.5100 2.5600 -0.1700 New Found Gold Corp. NFG 50 12.7200 11.6800 12.2800 +1.2900 NFI GROUP INC NFI 64 25.9800 25.5200 25.9100 +0.4900 NOVAGOLD RESOURCES INC. J NG 43 10.2900 10.1700 10.2700 +0.1100 NEW GOLD INC. NGD 979 2.4000 2.3400 2.3700 +0.0600 New Placer Dome Gold Corp. NGLD 2 0.1400 0.0000 Newmont Corporation NGT 1427 78.8100 77.1600 78.3900 +0.4100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 50 0.1800 0.1800 0.1800 -0.0100 Nighthawk Gold Corp. NHK 2 1.0600 1.0600 1.0600 -0.0600 Nippon Dragon Resources Inc. NIP 15 0.0200 0.0200 0.0200 -0.0050 Nevada King Gold Corp NKG 5 0.5500 0.5500 0.5500 -0.1300 Neo Lithium Corp. NLC 20 2.7600 2.7000 2.7600 +0.2200 North American Construction Group Ltd. NOA 71 19.9300 18.0000 19.7600 +2.0900 Noront Resources Ltd. NOT 0 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 73 10.0200 9.6300 9.7800 +0.6000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 178 41.9900 41.5400 41.7300 -0.0700 Northern Shield Resources Inc. NRN 39 0.0450 0.0400 0.0400 -0.0100 48North Cannabis Corp. NRTH 5 0.1600 0.1600 0.1600 -0.0050 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 Nomad Royalty Company Ltd. NSR 13 9.0500 9.0500 9.0500 -1.7500 Nutrien Ltd. NTR 678 74.5700 72.7100 73.7000 +1.2100 New Pacific Metals Corp. New NUAG 51 5.8900 5.5800 5.5900 -0.4500 Nulegacy Gold Corporation NUG 3 0.1550 0.0000 Numinus Wellness Inc. NUMI 0 1.0300 0.0000 NUVISTA ENERGY LTD. NVA 668 3.6800 3.2800 3.5800 +0.3200 Nuvei Corporation S.V. NVEI 66 91.4200 88.8200 91.3800 +2.9000 Nuvei Corporation S.V. USD NVEI.U 56 73.9800 71.9300 73.3900 +1.9700 Novo Resources Corp. NVO 5 2.3100 2.2900 2.3100 -0.0300 Norvista Capital Corporation NVV 10 0.1250 0.1250 0.1250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.3000 35.0100 35.0400 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 221 12.9600 12.8600 12.9200 +0.1100 NEXGEN ENERGY LTD. J NXE 1128 5.2900 4.9700 5.2500 +0.1000 CI Energy Giants Covered Call ETF NXF 20 4.8100 4.8100 4.8100 +0.0400 Nexus Gold Corp. NXS 370 0.0600 0.0600 0.0600 -0.0100 New Zealand Energy Corp. NZ 10 0.0300 0.0300 0.0300 +0.0050 NorZinc Ltd. NZC 11 0.0750 0.0000 Obsidian Energy Ltd. OBE 203 4.3900 4.1500 4.3700 +0.4600 Osisko Development Corp ODV 1 7.1400 7.1400 7.1400 +0.0900 Organic Garage Ltd. OG 2 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 145 2.4500 2.4100 2.4400 +0.0400 OrganiGram Holdings Inc. OGI 474 3.6100 3.5000 3.6100 0.0000 03 Mining Inc. OIII 3 2.2600 2.2600 2.2600 +0.0200 Orla Mining Ltd. OLA 282 5.2100 4.9700 5.1100 -0.0800 ONCOLYTICS BIOTECH INC. ONC 25 3.6300 3.5100 3.5500 -0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1300 0.1300 0.1300 +0.0150 ONEX CORPORATION SV ONEX 11 88.4000 87.5900 88.3300 +1.9800 OPSENS INC. J OPS 1 2.1400 2.1400 2.1400 -0.0600 OSISKO GOLD ROYALTIES LTD OR 37 17.5500 17.3600 17.4900 +0.1700 AURA MINERALS INC. J ORA 8 17.0000 16.2200 16.9900 +1.0600 Orezone Gold Corporation ORE 9 1.4200 1.3400 1.4200 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 2 5.4300 5.4100 5.4100 -0.1400 OSISKO MINING INC. J OSK 50 3.1050 3.0700 3.1000 +0.0300 OPEN TEXT CORPORATION OTEX 29 62.1800 61.6100 61.7600 +0.0200 Ovintiv Inc. OVV 89 37.6000 35.7200 37.5600 +1.6300 CGX Energy Inc. OYL 0 1.4700 0.0000 PAN AMERICAN SILVER CORP. PAAS 25 35.6300 34.7000 35.4500 +0.3900 Patriot One Technologies Inc. PAT 30 0.5200 0.5000 0.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 123.7100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 58.6300 58.5700 58.6300 +1.7200 PowerBrand Solutions Inc. PBX 2 0.7800 0.0000 PharmaCielo Ltd. PCLO 6 1.3500 1.3500 1.3500 -0.1500 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 20.1900 20.1900 20.1900 -0.0100 PRECISION DRILLING CORPORATION PD 19 48.2900 46.2900 47.6900 +1.6500 Invesco Canadian Dividend Index ETF PDC 5 30.4600 30.4600 30.4600 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 Palladium One Mining Inc. PDM 2 0.3500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 291 7.3800 6.8900 7.2900 +0.3600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 80 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7500 9.7100 9.7500 +0.0300 Pure Gold Mining Inc. PGM 43 1.5100 1.4500 1.4800 -0.0500 Power Group Projects Corp. PGP 4 0.0900 0.0000 Prosper Gold Corp. PGX 0 1.7500 0.0000 Photon Control Inc. PHO 4 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 24 4.5100 4.3000 4.5000 +0.2400 Sprott Physical Gold Trust CAD PHYS 96 17.5300 17.4800 17.4800 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.3100 7.3100 7.3100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.1000 15.1000 15.1000 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.4500 18.1700 18.1700 -0.4700 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 2.0800 2.0800 2.0800 +0.0700 PARKLAND CORPORATION PKI 389 38.4300 37.9200 38.1700 +0.1000 PARK LAWN CORPORATION PLC 22 33.5600 33.0300 33.1500 +0.2700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.8400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.6900 4.6000 4.6900 +0.1200 PIMCO Monthly Income Fund PMIF 110 20.0900 20.0700 20.0900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 0.2200 0.0000 PERPETUAL ENERGY INC. PMT 13 0.2550 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.3700 0.3600 0.3600 -0.0200 POLYMET MINING CORP. J POM 1 4.8000 4.8000 4.8000 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 169 16.4800 14.9500 16.3000 +2.0800 POWER CORPORATION OF CANADA SV POW 642 39.9000 39.5600 39.8300 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9600 25.9600 25.9600 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.7500 25.7500 25.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1672 40.9500 40.3300 40.7800 +0.4800 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 13 22.1000 22.0000 22.0000 -0.0100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Perpetua Resources Corp. PPTA 65 11.1100 10.6300 10.6800 -0.3400 Petroteg Energy Inc. PQE 13 0.1650 0.1600 0.1600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 37 20.3600 19.9200 20.3400 +0.3900 ProFound Medical Corp. PRN 22 22.9200 22.7200 22.8600 +0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2500 1.2500 1.2500 0.0000 Pro Real Estate Investment Trust PRV.UN 7 7.0600 7.0100 7.0400 -0.0300 Prime Mining Corp. PRYM 23 3.8600 3.7500 3.8100 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.2900 18.2900 18.2900 -0.0300 PASON SYSTEMS INC. PSI 16 9.5600 9.4100 9.4900 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 91 14.4400 13.7000 14.4000 +0.5400 Sprott Physical Silver Trust PSLV 122 11.5300 11.4300 11.4400 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2800 9.2800 9.2800 -0.0300 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 4.4900 4.3800 4.4000 +0.0300 POINTS INTERNATIONAL LTD. J PTS 3 20.9200 20.9200 20.9200 +0.1700 PRETIUM RESOURCES INC. J PVG 62 12.4300 12.2000 12.2100 +0.0300 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.3000 25.3000 25.3000 +0.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 5 26.0500 26.0500 26.0500 -0.4000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.1200 0.0000 PAREX RESOURCES INC. J PXT 352 21.5600 20.8400 21.3600 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.5300 51.5300 51.5300 -1.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 7.8900 7.5200 7.5700 -0.3900 PIZZA PIZZA ROYALTY CORP. PZA 6 10.7400 10.7100 10.7400 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 32.9000 32.6200 32.6300 -0.2800 The Bitcoin Fund Class A units QBTC 39 44.3300 42.4200 43.0400 -3.6600 The Bitcoin Fund QBTC.U 51 35.8700 34.3000 34.7100 -2.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 The Ether Fund Class A Units USD QETH.U 27 32.9100 31.2500 31.4000 -3.6900 The Ether Fund Class A units QETH.UN 20 40.4400 38.3200 38.4200 -5.2300 Quipt Home Medical Corp. QIPT 2 6.8100 6.8000 6.8000 -0.0800 Quantum eMotion Corp. QNC 3 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 82.8700 82.1500 82.2200 -0.0700 Quarterhill Inc. QTRH 6 2.5000 2.4500 2.4900 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.6100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 18 25.9500 25.7300 25.9500 +0.0300 Qyou Media Inc. QYOU 0 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.6700 7.3900 7.6600 +0.3500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 73.8200 73.4600 73.8000 +0.3900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 30 0.3800 0.3650 0.3800 +0.0050 RF Capital Group Inc. RCG 8 2.0600 2.0300 2.0300 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 4 15.2500 15.2500 15.2500 +0.0500 RICHELIEU HARDWARE LTD. RCH 12 41.4000 40.7100 41.0100 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1439 64.6300 63.8300 64.4000 +0.5900 Rock Tech Lithium Inc. RCK 10 5.1700 5.1700 5.1700 +0.1600 Radisson Mining Resources Inc. RDS 5 0.2450 0.2450 0.2450 -0.0050 Real Matters Inc. REAL 47 17.9900 17.7500 17.9900 +0.1100 Reconnaissance Energy Africa Ltd. RECO 69 12.1300 11.5400 12.1300 -0.0600 RECIPE UNLIMITED CORPORATION RECP 5 22.5000 22.0000 22.4300 +0.5200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 629 22.1400 21.5600 22.0900 +0.3800 Roughrider Exploration Limited REL 10 0.1200 0.1200 0.1200 -0.0050 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 16.2400 15.9100 16.1400 +0.3500 ROYAL HELIUM LTD. RHC 43 0.5400 0.5400 0.5400 -0.0200 Reliq Health Technologies RHT 2 0.4400 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 3 19.2200 19.2200 19.2200 +0.0800 RIV Capital Inc. RIV 53 1.8000 1.6700 1.8000 +0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.4900 19.4900 19.4900 -0.0700 Relevium Technologies Inc. RLV 40 0.0250 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 17 0.9600 0.9400 0.9400 -0.0300 TRANSALTA RENEWABLES INC. RNW 31 20.3900 20.2000 20.2400 +0.0900 Renaissance Oil Corp. ROE 25 0.5300 0.5200 0.5300 -0.0200 Roots Corporation ROOT 12 3.5200 3.4300 3.5200 +0.0400 Roscan Gold Corporation ROS 10 0.4100 0.4100 0.4100 -0.0050 ROXGOLD INC. J ROXG 313 2.0500 1.9800 1.9800 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.2500 23.2300 23.2500 +0.0700 ROGERS SUGAR INC. RSI 93 5.9000 5.8500 5.9000 +0.0500 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4000 0.0000 RUSSEL METALS INC. RUS 20 33.8200 33.5600 33.5700 +0.3000 RESVERLOGIX CORP. J RVX 10 0.8700 0.8600 0.8600 0.0000 Resverlogix Corp. Wts. RVX.WT 8 0.0050 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2211 126.7900 125.9900 126.2600 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.0500 0.0000 Abitibi Royalties Inc. RZZ 4 24.2600 23.7800 24.2600 +0.3600 SHERRITT INTERNATIONAL CORPORATION S 688 0.5100 0.4950 0.5000 0.0000 Sable Resources Ltd. SAE 10 0.2750 0.2700 0.2750 -0.0050 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 117 36.7100 36.2700 36.5900 +0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1250 0.0000 SABINA GOLD & SILVER CORP. J SBB 230 1.7500 1.6900 1.6900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8300 14.8300 14.8300 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4600 10.4600 10.4600 0.0000 SHAWCOR LTD. SCL 155 6.1200 5.8500 6.1100 +0.1600 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 27 28.5100 27.3900 27.6900 -0.4300 Santacruz Silver Mining Ltd. SCZ 143 0.4500 0.4500 0.4500 0.0000 SEABRIDGE GOLD INC. J SEA 39 22.4100 22.1000 22.3100 +0.2300 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 174 4.4700 4.3100 4.4700 +0.1600 Softchoice Corporation SFTC 0 20.0500 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sonoro Gold Corp. SGO 20 0.2600 0.2600 0.2600 +0.0100 Slate Grocery REIT SGR.UN 7 12.9100 12.8600 12.8800 +0.1300 SURGE ENERGY INC. J SGY 6745 0.6900 0.6300 0.6900 +0.0500 Spruce Ridge Resources Ltd. SHL 15 0.1550 0.1500 0.1500 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 181 1917.8200 1803.4700 1823.7000 -0.3300 SIENNA SENIOR LIVING INC. SIA 33 16.1500 15.9500 16.1000 +0.1100 Sokoman Minerals Corp. SIC 59 0.7300 0.6700 0.7300 +0.1900 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.4000 0.0000 SPROTT INC. SII 6 48.7000 48.5900 48.5900 -0.3300 SilverCrest Metals Inc. SIL 21 11.1600 10.9800 11.0400 -0.1400 SAVARIA CORPORATION J SIS 38 20.5800 20.0900 20.2900 +0.2500 STELLA-JONES INC. SJ 22 44.2200 44.0100 44.1100 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 954 35.8900 35.5000 35.8300 +0.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 51 25.0000 24.9800 24.9800 0.0000 Skeena Resources Limited SKE 30 14.5900 14.1000 14.3000 0.0000 SUN LIFE FINANCIAL INC. SLF 1430 62.8700 62.3900 62.7100 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.8600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.7900 24.7900 24.7900 +0.0500 Skylight Health Group Inc. SLHG 21 5.3100 4.9800 5.0000 -0.2600 Standard Lithium Ltd. SLL 18 4.6600 4.5700 4.5700 -0.2300 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 0.0000 Solaris Resources Inc. SLS 161 11.6400 10.8600 11.1800 -0.0100 SIERRA METALS INC. J SMT 4 3.8900 3.8400 3.8700 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 199 17.7600 17.5000 17.6800 +0.1500 SNC - LAVALIN GROUP INC. SNC 250 33.2900 32.5400 33.0400 +0.5400 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 1790 0.1600 0.1500 0.1600 0.0000 Solar Alliance Energy Inc. SOLR 44 0.2850 0.2700 0.2750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 46 5.3900 5.3400 5.3800 +0.0700 SUNOPTA, INC. SOY 39 15.6600 15.1300 15.4300 +0.1300 Spanish Mountain Gold Ltd. SPA 30 0.2600 0.2600 0.2600 -0.0600 SUPERIOR PLUS CORP. SPB 89 15.4300 15.1700 15.2600 -0.0500 SPC Nickel Corp. SPC 15 0.2050 0.2050 0.2050 +0.0050 Spark Power Group Inc. SPG 10 2.0500 2.0500 2.0500 +0.4700 Goldspot Discoveries Corp. SPOT 6 1.3300 1.2200 1.3300 +0.3200 Sprott Physical Platinum and Palladium Trust SPPP 2 22.1100 22.1000 22.1100 -0.1800 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 -0.0050 SmartCentres REIT Variable Voting SRU.UN 86 29.9300 29.5700 29.9100 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.2800 7.9200 8.2800 +0.2600 Storm Resources Ltd. SRX 9 3.8800 3.7900 3.8800 +0.0900 SANDSTORM GOLD LTD. SSL 111 10.4000 10.1900 10.3200 +0.0400 SSR Mining Inc. SSRM 402 19.9000 19.3400 19.6400 +0.0500 Southern Silver Exploration Corp. SSV 10 0.4600 0.4600 0.4600 -0.0200 Summa Silver Corp. SSVR 30 1.2700 1.2700 1.2700 -0.2700 Sangoma Technologies Corporation STC 0 3.4900 0.0000 Starr Peak Mining Ltd. STE 2 3.6500 3.6500 3.6500 -0.3500 STEPPE GOLD LTD STGO 0 2.1500 0.0000 Stelmine Canada Ltd. STH 25 0.1800 0.1800 0.1800 +0.0050 STELCO HOLDINGS INC. STLC 252 34.8600 33.1900 34.6100 +1.6000 Stamper Oil & Gas Corp. STMP 20 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 20 54.4900 53.9500 54.4000 +0.2900 SUNCOR ENERGY INC. SU 5242 30.4700 29.1300 30.3000 +1.2000 Storagevault Canada Inc. SVI 12 4.6800 4.6200 4.6600 -0.0200 SILVERCORP METALS INC. J SVM 125 7.3000 7.1200 7.1600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 13.2000 13.2000 13.2000 -0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 15 19.7700 19.6500 19.7300 -0.0900 SUPREMEX INC. SXP 2 2.2300 2.2200 2.2200 -0.0300 Skyharbour Resources Ltd. SYH 10 0.4700 0.4600 0.4600 -0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.5000 0.0000 TELUS CORPORATION T 583 27.7800 27.5700 27.7300 +0.1100 TRANSALTA CORPORATION TA 157 11.8800 11.7000 11.8500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 5 8.2500 0.0000 PetroTal Corp. TAL 2 0.2500 0.0000 TAG OIL LTD. J TAO 5 0.3750 0.3750 0.3750 -0.0100 Tetra Bio Pharma Inc. TBP 992 0.3900 0.3750 0.3750 +0.0300 TUCOWS INC. TC 5 97.5700 97.5700 97.5700 +3.9600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 23.7800 23.6400 23.6400 -0.1000 Tricon Residential Inc. TCN 75 14.0900 13.8700 14.0600 +0.1800 TECSYS INC.J TCS 0 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 74 2.7100 2.5900 2.6800 +0.0800 TORONTO-DOMINION BANK (THE) TD 2738 87.8000 87.1200 87.5600 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4500 25.4500 25.4500 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 12 25.6000 25.6000 25.6000 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 26.3100 26.0400 26.3100 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 353 26.3800 25.6800 26.2700 +0.7900 Telo Genomics Corp. TELO 1 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 47 9.9500 9.9500 9.9500 +0.0100 Tervita Corporation TEV 3 5.5800 5.4700 5.5800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 9.6100 9.5500 9.5500 -0.0500 TFI INTERNATIONAL INC. TFII 243 112.8600 111.2700 112.0400 +2.1300 Triple Flag Precious Metals Corp. TFPM 0 15.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 40 2.4100 2.3200 2.3500 +0.0700 Trillium Gold Mines Inc. TGM 2 0.9200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1 0.3400 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 10 0.1050 0.1050 0.1050 +0.0050 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 8 4.5000 4.4100 4.5000 -0.1800 Therma Bright Inc. THRM 42 0.3800 0.3800 0.3800 -0.0200 Titanium Corporation Inc. TIC 15 0.5600 0.5500 0.5600 +0.0400 TOROMONT INDUSTRIES LTD. TIH 9 106.2000 105.6100 106.2000 +0.8100 TELUS International (Cda) Inc. TIXT 8 37.9700 37.7800 37.9700 +0.0600 TASEKO MINES LIMITED TKO 288 2.4700 2.3600 2.4200 +0.0300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 30 1.0000 0.9700 0.9700 -0.0100 Tilray Inc. TLRY 71 21.5900 20.2900 21.4400 +0.3600 Theralase Technologies Inc. TLT 5 0.2450 0.2450 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1300 0.1300 0.1300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.8100 0.0000 TITAN MEDICAL INC. TMD 10 2.0000 2.0000 2.0000 -0.0500 TRILOGY METALS INC. J TMQ 29 3.0000 3.0000 3.0000 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 7.5000 7.4700 7.4800 0.0000 Tanzanian Gold Corporation TNX 10 0.6500 0.6300 0.6300 -0.0100 Topicus.com Inc. TOI 92 82.8000 82.4300 82.4300 -0.7000 TOTAL ENERGY SERVICES INC. TOT 13 4.7800 4.5400 4.7800 +0.1100 TOURMALINE OIL CORP. TOU 152 32.6800 31.0000 32.5600 +1.5500 SPIN MASTER CORP. SV TOY 5 42.9200 41.9800 42.9200 +1.1000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 Topaz Energy Corp TPZ 1 15.7700 15.7700 15.7700 +0.0700 TISDALE RESOURCES CORP TRC 95 1.9900 0.9700 1.9900 +1.1400 THOMSON REUTERS CORPORATION TRI 554 122.3100 120.7300 121.6800 +1.0500 TRILLIUM THERAPEUTICS INC. J TRIL 77 12.7200 12.0900 12.5700 +0.3500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.8900 1.8900 1.8900 +0.0200 TC ENERGY CORPORATION TRP 1342 64.3500 63.8900 63.9700 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 15.1300 15.1300 15.1300 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 76 21.0500 20.3300 21.0400 +0.9100 Harvest Travel & Leisure Index ETF Class A units TRVL 18 22.2700 22.1500 22.2700 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 168 7.0800 6.4800 6.5800 -0.6300 TREE ISLAND STEEL LTD. TSL 2 3.8200 3.8100 3.8200 +0.2100 Tier One Silver Inc. TSLV 2 1.2500 1.2500 1.2500 -0.1500 Trisura Group Ltd. TSU 9 147.5000 146.3300 146.3300 -2.1400 Titanium Transportation Group Inc. TTR 1 3.4300 3.4300 3.4300 -0.0900 TREVALI MINING CORPORATION J TV 1920 0.2200 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1433 2.6900 2.5000 2.6800 +0.2100 Tvi Pacific Inc. TVI 1 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 193 1.3000 1.2400 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 22 21.3300 21.1200 21.3300 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 12 22.7800 22.7800 22.7800 -0.0800 TOREX GOLD RESOURCES INC. J TXG 30 15.5400 15.2400 15.3500 0.0000 TOUCHSTONE EXPLORATION INC. TXP 696 1.3800 1.3700 1.3800 -0.0500 URANIUM PARTICIPATION CORPORATION U 468 5.5300 5.3000 5.5300 +0.1200 Ucore Rare Metals Inc. UCU 1 1.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 12.1100 12.0900 12.1100 -0.2800 UEX CORPORATION J UEX 2290 0.4000 0.3700 0.3900 -0.0100 DOMTAR CORPORATION UFS 9 66.9000 66.5300 66.6500 -0.3400 Unigold Inc. UGD 25 0.1650 0.1550 0.1550 -0.0050 UGE International Ltd. UGE 1 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.4200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 4 14.9000 14.5400 14.9000 +0.5100 Uranium Royalty Corp. URC 48 3.1800 3.0600 3.1800 +0.2900 UR-ENERGY INC. J URE 71 1.9700 1.8900 1.9400 -0.0400 Americas Gold and Silver Corporation USA 24 1.8700 1.8700 1.8700 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 26.0300 26.0000 26.0200 -0.0700 VERSABANK J VB 9 12.8800 12.7000 12.8800 -0.0200 Vanguard Balanced ETF Portfolio VBAL 63 29.9800 29.8500 29.9600 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.9000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 43.6800 43.4100 43.6500 +0.3000 Vitreous Glass Inc. VCI 3 4.7700 4.7300 4.7300 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 27.8800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 40.9600 40.6100 40.9000 +0.2200 Vanguard Conservative ETF Portfolio VCNS 7 28.7600 28.7200 28.7400 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 40.5300 40.4000 40.5300 +0.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 39.8400 39.6000 39.8400 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 47.9800 47.8000 47.9800 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 98 34.6000 34.3400 34.5800 +0.1800 The Very Good Food Company Inc. VERY 5 3.8900 3.8200 3.8900 -0.0500 VERMILION ENERGY INC. VET 274 11.2900 10.6400 11.2400 +0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 12.9600 12.3500 12.9600 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29 92.8700 92.8300 92.8700 +0.4600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 280 19.3200 17.9200 19.0900 +0.4000 Visible Gold Mines Inc. VGD 5 0.1400 0.1400 0.1400 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 64.1700 64.0800 64.0800 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 50.5500 0.0000 Greencastle Resources Ltd. VGN 20 0.1500 0.1500 0.1500 -0.0050 Vanguard Growth ETF Portfolio VGRO 77 31.1700 30.9900 31.1500 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.7900 0.0000 VISTA GOLD CORP. VGZ 5 1.6000 1.5600 1.5600 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.7400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 32.5000 32.2100 32.4800 +0.1700 Avivagen Inc. VIV 25 0.3750 0.3650 0.3750 0.0000 Vision Lithium Inc. VLI 4 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 257 3.2000 3.0400 3.1450 -0.0050 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 10 9.2300 9.0100 9.1700 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 40 2.9000 2.8000 2.8800 +0.0500 ValOre Metals Corp. VO 55 0.2800 0.2750 0.2750 -0.0050 Vox Royalty Corp. VOX 12 2.3100 2.3100 2.3100 -0.4800 Vitality Products Inc. VPI 0 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.4100 0.0000 Vanguard Retirement Income ETF VRIF 2 26.8100 26.8100 26.8100 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 201 24.1200 24.0900 24.1200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.7500 24.7300 24.7500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 79 70.8900 70.0800 70.8900 +0.8600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 96 73.8000 73.1600 73.7400 +0.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 79.6100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.5400 48.2100 48.5400 +0.1700 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 Vizsla Silver Corp VZLA 3 2.3300 2.2800 2.2800 +0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 56 148.2700 147.0500 148.1800 +1.1600 WHITECAP RESOURCES INC. J WCP 1324 6.4100 6.1000 6.3800 +0.3000 WESDOME GOLD MINES LTD. WDO 170 12.1200 11.8800 12.0800 +0.0600 WeCommerce Holdings Ltd. WE 0 12.1800 0.0000 Westbridge Energy Corporation WEB 5000 0.1500 0.1500 0.1500 +0.0500 CANOPY GROWTH CORPORATION J WEED 138 28.9900 28.0100 28.9200 +0.3100 WESTERN FOREST PRODUCTS INC. WEF 596 2.0000 1.9300 1.9800 +0.0200 WELL Health Technologies Corp. WELL 145 7.9100 7.6600 7.9000 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 511 88.1100 85.9100 87.3000 +1.3100 White Gold Corp. WGO 5 0.5900 0.5900 0.5900 0.0000 Westhaven Gold Corp. WHN 2 0.7700 0.0000 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 0.0000 WildBrain Ltd. WILD 35 2.4300 2.3400 2.4000 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 62 18.5200 18.3300 18.5100 +0.0800 WPT Industrial REIT WIR.UN 76 23.0500 22.7400 22.9000 -0.1200 Wishpond Technologies Ltd. WISH 2 1.4900 1.4900 1.4900 -0.0300 WAJAX CORPORATION WJX 8 22.1000 21.6000 22.1000 +0.5500 Willow Biosciences Inc. WLLW 14 1.1200 1.0500 1.0500 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.5600 0.0000 WeedMD Inc. WMD 10 0.2900 0.2800 0.2900 0.0000 WESTON LTD. GEORGE WN 11 117.8200 116.9900 117.7200 -0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3100 0.0000 WINPAK LIMITED WPK 4 40.9200 40.3700 40.9200 +0.4100 Wheaton Precious Metals Corp. WPM 815 55.1600 54.1400 54.9800 +0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 37 6.4900 6.2500 6.4800 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 9 0.4500 0.4500 0.4500 +0.0300 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 102 2.6200 2.5100 2.5600 +0.0100 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 34 141.3400 136.8000 140.8300 +2.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 17.2600 16.9500 17.1900 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 10 23.7700 23.3400 23.7700 -0.2700 TMX GROUP LIMITED X 10 132.0800 131.0000 132.0800 +1.0500 GOLDMONEY INC. XAU 4 2.5900 2.5800 2.5800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.3900 33.3600 33.3900 +0.1800 iShares Core Balanced ETF Portfolio XBAL 12 26.8300 26.7400 26.8300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 164 31.9100 31.8900 31.8900 -0.1000 Xebec Adsorption Inc. XBC 137 4.2100 4.1400 4.1900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 89 17.1100 17.0900 17.1100 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.8900 21.8600 21.8800 -0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 55 19.9100 19.6200 19.9000 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 62.8200 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 23.3000 23.2600 23.3000 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 30.0500 30.0100 30.0300 +0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 31.6700 31.5900 31.6700 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 35.1300 34.8800 35.1300 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3176 9.1600 8.8100 9.1400 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.2000 23.9800 24.1600 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 26 25.9200 25.9200 25.9200 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 8 25.1400 25.1400 25.1400 +0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.7000 27.7000 27.7000 +0.0400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 46.6800 46.3600 46.6700 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1100 20.0900 20.1100 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 34.1100 34.1100 34.1100 +0.4000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 22.1700 22.1700 22.1700 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 56 19.0000 18.6700 18.9200 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 25.0100 24.9200 25.0100 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.9100 63.9100 63.9100 +0.5100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9700 18.9100 18.9700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 218 32.3000 32.0500 32.1900 +0.2200 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.4500 30.4400 30.4400 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 198 52.3100 50.9500 51.5300 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1295 30.6600 30.3500 30.5400 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 92 25.0100 24.9600 24.9900 -0.1400 Auxly Cannabis Group Inc. XLY 7 0.2900 0.2900 0.2900 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.2200 35.2100 35.2200 +0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.1500 45.1300 45.1500 -0.0700 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 46 21.1000 21.1000 21.1000 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 110.4900 109.2700 110.4900 +0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.2300 26.2300 26.2300 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 19.5400 19.4800 19.5400 +0.2400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.4200 20.4200 20.4200 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 168 27.8200 27.7900 27.7900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.7800 19.7800 19.7800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 20.5400 20.5400 20.5400 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 82 19.5900 19.5900 19.5900 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9200 18.9200 18.9200 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 90 45.5900 45.1300 45.5600 +0.6400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 40 19.7600 19.7400 19.7400 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 69.6000 68.8500 69.2200 -0.4900 iShares ESG Canadian Short Term Bond Index ETF XSTB 7 20.2200 20.2000 20.2000 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 45.8300 45.4800 45.8000 +1.0500 EXCO TECHNOLOGIES LTD. XTC 0 10.5700 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3800 11.3800 11.3800 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 64.9600 64.8800 64.9600 +0.3000 iShares Core S&P 500 Index ETF XUS.U 7 53.1000 53.1000 53.1000 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 49 30.2600 30.0600 30.1200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.6600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 66.2400 0.0000 CI Morningstar US Value Index ETF XXM 8 12.2100 12.2100 12.2100 -0.4300 CI Morningstar US Value Index ETF Unhedged XXM.B 12 15.7100 15.7100 15.7100 -0.2400 YELLOW PAGES LIMITED Y 0 14.2600 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 1.0000 1.0000 1.0000 +0.1500 YANGARRA RESOURCES LTD. YGR 25 1.4900 1.4200 1.4900 +0.0900 YAMANA GOLD INC. YRI 1829 5.5000 5.3800 5.4700 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 18.7500 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 8 24.5700 24.5700 24.5700 +0.6500 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 163 15.8900 15.8700 15.8900 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 31.3900 31.1500 31.3500 +0.6700 BMO Corporate Bond Index ETF ZCB 3 51.8800 51.8700 51.8800 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 7 21.2900 21.2900 21.2900 -0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 17.0100 16.9800 17.0000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 27.2600 27.2600 27.2600 +0.0900 BMO Core Plus Bond Fund ZCPB 15 31.6600 31.6600 31.6600 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.3600 14.3500 14.3600 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.7300 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.9800 24.9800 24.9800 +0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 18.8800 18.8000 18.8800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.8400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.9800 20.9100 20.9700 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 416 36.4200 36.1300 36.4200 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 24.4500 24.3100 24.4500 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 43.3000 42.8900 43.2000 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.5400 28.5100 28.5400 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6100 14.6100 14.6100 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 17.8100 17.7700 17.7700 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.5500 16.5500 16.5500 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.3300 14.3300 14.3300 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.2800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.7500 37.7500 37.7500 +0.2900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 38.9500 38.7700 38.9000 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 18.8000 18.8000 18.8000 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.7000 40.7000 40.7000 -0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.4900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5100 15.5100 15.5100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.3600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 16.5500 16.5500 16.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 669 11.3700 11.3300 11.3600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.1900 13.1700 13.1900 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 102.4500 101.3200 102.3400 +0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 26.1300 25.8400 26.1300 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 18.5900 18.5700 18.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.6800 50.6800 50.6800 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 57.4300 56.9600 57.4300 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.8900 49.8900 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.8800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 60.6900 60.4900 60.6900 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 78.4700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 20.8600 20.6800 20.8500 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 18.3100 18.2200 18.3100 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.7900 19.7500 19.7500 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 21.3700 21.2800 21.3500 +0.1300 BMO Covered Call US Banks ETF ZWK 0 28.6200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 20 17.5800 17.5600 17.5800 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.9400 12.9400 12.9400 +0.0500 CI Morningstar International Momentum Index ETF ZXM 2 40.0600 40.0600 40.0600 -0.4100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 29.4000 29.1000 29.2000 -0.1500 Trades: 61,255 Total Volume: 20,287,798 Total Value: $492,294,509 Advanced: 551 Declined: 414 Unchanged: 3,491 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.