Pure Trading Daily Market Summary June 22 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 2 0.5300 0.0000 Advantage Energy Ltd. AAV 136 4.4500 4.3600 4.3800 -0.0400 Azincourt Energy Corp. AAZ 100 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.1700 9.1700 9.1700 -0.1000 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 AbraSilver Resource Corp ABRA 13 0.5500 0.5500 0.5500 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 100 17.5200 17.3700 17.5100 +0.2800 BARRICK GOLD CORPORATION ABX 4388 26.3200 25.9200 25.9200 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 2901 27.5200 27.1500 27.3000 -0.1000 Aurora Cannabis Inc. ACB 297 10.9800 10.8500 10.9800 -0.1000 ATCO LTD. CL 'I' NV ACO.X 153 45.5600 45.1400 45.5400 +0.0100 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 23 51.3900 48.3900 51.3500 +2.2300 Acasti Pharma Inc. ACST 50 0.6900 0.6400 0.6900 +0.0900 Aurora Solar Technologies Inc. ACU 10 0.2450 0.2400 0.2450 +0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.4200 16.2700 16.4200 +0.1900 Arctic Star Exploration Corp. ADD 14 0.1450 0.1400 0.1400 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 558 9.5300 9.2800 9.3000 -0.1300 Anfield Energy Inc. AEC 265 0.1600 0.1550 0.1550 0.0000 AGNICO EAGLE MINES LIMITED AEM 483 78.9300 77.9800 77.9800 -1.2200 AETERNA ZENTARIS INC. AEZS 0 1.0700 0.0000 Automotive Finco Corp. AFCC.H 2 2.1000 2.1000 2.1000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 37.2200 35.8900 37.2200 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.7100 7.6600 7.6900 +0.0200 ALAMOS GOLD INC. J AGI 850 9.9000 9.6600 9.8300 +0.0600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 275 0.4000 0.3950 0.4000 0.0000 Apollo Healthcare Corp. Cl. B AHC 3 2.7300 2.7300 2.7300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.3800 14.3800 14.3800 +0.0200 ALTUS GROUP LIMITED AIF 79 57.7000 57.3600 57.6800 +0.7800 AIMIA INC. AIM 11 4.7900 4.7500 4.7800 -0.0200 Akumin Inc. CAD AKU 1 3.5700 3.5700 3.5700 -0.0400 ALTAGAS LTD. ALA 613 26.1200 25.7500 26.0300 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 10 17.2300 17.0200 17.0700 -0.0400 AnalytixInsight Inc. ALY 860 0.6700 0.6500 0.6500 -0.4100 Alithya Group Inc ALYA 51 3.4300 3.3800 3.3800 -0.0900 Academy Metals Inc. AM 2 0.5000 0.0000 Arizona Metals Corp. AMC 0 5.4000 0.0000 American Creek Resources Ltd. AMK 2 0.2350 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6100 0.6000 0.6100 +0.0200 Amex Exploration Inc. AMX 2 2.3900 2.3700 2.3700 -0.0900 Andlauer Healthcare Group Inc. AND 7 36.0000 35.8000 35.8000 -0.2000 Anaergia Inc. ANRG 1 13.7100 13.7100 13.7100 +0.1100 ANACONDA MINING INC. J ANX 51 1.0200 0.9400 1.0200 +0.0200 AFRICA OIL CORP. J AOI 21 1.2100 1.2000 1.2100 +0.0300 Ascot Resources Ltd. AOT 90 1.3100 1.2700 1.2800 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 191 46.1000 45.8000 46.0500 -0.1000 Apollo Gold & Silver Corp. APGO 1 0.8600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 12.4600 12.3200 12.4600 +0.0800 APTOSE BIOSCIENCES INC. APS 84 4.1000 3.9800 4.0400 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 898 18.9100 18.7700 18.8700 +0.1200 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 ARGONAUT GOLD INC. J AR 173 3.0900 3.0300 3.0500 -0.0300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 88 18.0500 17.6500 18.0500 +0.2200 ARHT Media Inc. ART 2 0.2050 0.0000 Artemis Gold Inc. ARTG 14 6.1100 6.0100 6.0100 -0.0900 Aurania Resources Ltd. ARU 3 2.7100 2.6500 2.7100 -0.0900 ARC RESOURCES LTD. ARX 1644 9.8100 9.5800 9.7100 -0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 74 0.0450 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 75 12.8200 12.0000 12.7000 +0.8900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 98 35.0600 34.7600 34.8200 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.3000 44.3000 44.3000 -0.7500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1476 44.9900 43.4700 43.7600 +0.4100 Antibe Therapeutics Inc. ATE 20 3.8400 3.7700 3.7700 -0.0200 ATHABASCA OIL CORPORATION J ATH 3936 1.0000 0.9800 0.9900 -0.0100 ATW Tech Inc. ATW 20 0.1000 0.0850 0.1000 +0.0200 ARITZIA INC. SV ATZ 458 36.5400 35.5600 36.3400 +0.7600 Allegiant Gold Ltd. AUAU 150 0.4550 0.4550 0.4550 +0.0800 GOLDEN MINERALS COMPANY J AUMN 10 0.7500 0.7500 0.7500 -0.0900 Aurcana Silver Corporation AUN 15 0.8400 0.8400 0.8400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 401 17.3400 16.5800 17.2600 +0.7000 Avricore Health Inc AVCR 5 0.1400 0.1400 0.1400 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 113 0.1600 0.1550 0.1550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 37.3100 37.0900 37.0900 -0.1000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 219 11.6200 11.4200 11.6200 -0.1100 Alexco Resources Corp. AXU 41 3.2800 3.1600 3.1800 -0.1100 Aya Gold & Silver Inc. AYA 24 7.5400 7.4800 7.4800 -0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 260 2.4300 1.9600 2.0300 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3385 62.1400 61.4600 61.8800 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 23.4500 23.4500 -0.9500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 2494 16.7400 15.3900 16.5100 +0.7000 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.3200 1.3100 1.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 9187 1.1300 1.1000 1.1200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 81 55.0500 52.7700 55.0500 +2.1600 BCE INC. BCE 409 61.2100 60.8600 61.1900 -0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.7400 17.7400 17.7400 -0.0900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 24.8600 24.8600 +0.9400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 44 37.5900 37.5500 37.5500 +0.3000 BLACK DIAMOND GROUP LIMITED BDI 5 4.1800 4.1100 4.1800 +0.0800 BIRD CONSTRUCTION INC. BDT 58 8.9200 8.5400 8.8900 +0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 82 42.4500 41.7900 42.2100 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1409 47.5800 46.7300 46.8900 -0.2900 Brookfield Renewable Corporation A Exch BEPC 37 49.8000 49.3300 49.7200 -0.0900 Braille Energy Systems Inc. BES 20 0.4000 0.3950 0.4000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4700 0.0000 BeWhere Holdings Inc. BEW 10 0.2250 0.2200 0.2250 +0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 41 36.2400 35.8100 35.9600 -0.2800 Braveheart Resources Inc. BHT 15 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.3200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 67.4000 66.5100 67.3000 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 10 90.4200 89.4200 90.4200 +0.5500 BIRCHCLIFF ENERGY LTD. BIR 129 4.2200 4.1700 4.2000 0.0000 Ninepoint Bitcoin ETF BITC 3 10.8500 10.8500 10.8500 -3.8500 Ninepoint Bitcoin ETF BITC.U 1 8.8100 8.8100 8.8100 -3.2300 Bitfarms Ltd. BITF 475 5.2800 4.1400 5.0800 +0.2400 BetaPro Inverse Bitcoin ETF BITI 7 26.9500 24.1700 24.4600 +0.0500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 21.8000 21.8000 21.8000 +5.3100 CANADIAN BANC CORP. CL 'A' BK 2 12.3500 12.3500 12.3500 -0.0800 BLACK IRON INC. J BKI 1 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 578 22.3300 20.6100 22.2000 +1.2900 BELLUS HEALTH INC. BLU 12 4.1300 4.0700 4.1300 +0.0100 BORALEX INC. CL 'A' BLX 247 39.3200 38.4300 38.6500 +0.0700 BANK OF MONTREAL BMO 361 128.1700 127.4300 128.1200 +0.0800 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.8300 23.8300 23.8300 -0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 BONTERRA ENERGY CORP. BNE 7 5.3900 5.1800 5.3900 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 2379 79.8700 79.3900 79.6300 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.3400 25.3400 25.3400 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 25.6500 25.6500 0.0000 Banxa Holdings Inc. BNXA 1 3.8800 0.0000 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 14.7000 14.4100 14.4100 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2000 26.2000 26.2000 +0.4500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0500 23.0500 23.0500 +0.4000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.2500 22.9400 23.2500 +0.2500 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 0 21.4900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189 23.0700 22.9500 23.0400 +0.0800 Bragg Gaming Group Inc. BRAG 7 14.5200 13.5800 14.3100 +0.4100 Blackrock Silver Corp. BRC 0 0.9900 0.0000 BRI-CHEM CORP. BRY 3 0.1200 0.0000 Blue Sky Uranium Corp. BSK 5 0.2050 0.2050 0.2050 -0.0150 Bluestone Resources Inc. BSR 3 1.6800 1.6600 1.6800 +0.0200 BELO SUN MINING CORP. J BSX 20 0.6600 0.6500 0.6500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.1500 4.1000 4.1300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1093 6.8800 6.0000 6.7700 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 3408 6.1100 5.3600 5.9800 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 506 6.2300 5.4800 6.1200 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 1001 6.9200 5.9100 6.7800 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 5.3700 4.8400 5.3400 -1.2300 CI Galaxy Bitcoin ETF BTCX.B 259 6.1300 5.4800 6.1200 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.2200 0.0000 BAYTEX ENERGY CORP. BTE 612 2.4000 2.3500 2.3700 -0.0600 B2GOLD CORP. J BTO 3300 5.5200 5.4400 5.4500 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 42 3.6900 3.5700 3.5900 -0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 10.4900 10.4900 10.4900 0.0000 Blue River Resources Ltd. BXR 11 0.0100 0.0000 Boyd Group Services Inc. BYD 61 222.8600 221.8600 221.8600 +1.8900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 Colonial Coal International Corp. CAD 60 0.5600 0.5600 0.5600 -0.0900 CAE INC. CAE 458 39.1700 38.8000 39.0200 +0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 575 59.3600 58.7900 58.8700 -0.3800 Dialogue Health Technologies Inc. CARE 1 11.8500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 176 14.7700 14.4500 14.7700 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0000 19.0000 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.8400 18.8400 18.8400 +0.0200 CABRAL GOLD INC. CBR 3 0.5000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 52 115.7000 114.7500 114.9900 -0.3000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 303 69.5000 68.9300 69.4400 +0.5600 CAMECO CORPORATION CCO 307 24.5100 23.6900 24.3800 +0.3000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 115.2100 115.2100 115.2100 +0.9900 Manulife Smart Dividend ETF CDIV 11 12.5600 12.5300 12.5600 +0.0100 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.3400 31.2400 31.3300 0.0000 CE BRANDS INC. CEBI 1 0.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.8500 1.8300 1.8500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3300 0.0000 Cerrado Gold Inc CERT 15 1.2500 1.2500 1.2500 -0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 15.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.4800 0.4800 0.4800 +0.0700 CES Energy Solutions Corp. CEU 49 1.9500 1.9300 1.9400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5500 0.0000 CANACCORD GENUITY GROUP INC. CF 170 13.7400 13.4000 13.4800 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.5100 21.5100 21.5100 +0.0500 CONIFEX TIMBER INC. CFF 5 2.1300 2.1300 2.1300 +0.0700 CANFOR CORPORATION CFP 122 28.2100 27.2100 27.8900 +0.4500 CALFRAC WELL SERVICES LTD. CFW 1 3.6200 3.6200 3.6200 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 7.8900 7.7900 7.7900 0.0000 CENTERRA GOLD INC. CG 384 9.8900 9.7500 9.8700 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2900 3.2800 3.2900 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.5800 37.5800 37.5800 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 128 14.6900 14.6000 14.6200 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 46 18.9300 18.8600 18.8600 -0.1100 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CI Global REIT Private Pool ETF CGRE 10 24.0600 24.0600 24.0600 +0.2100 CINEPLEX INC. CGX 80 16.0000 15.8300 15.9200 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 37 11.9700 11.9100 11.9700 -0.0300 CALIAN GROUP LTD. CGY 1 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 6.9700 6.8600 6.8700 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 443 14.7000 14.6100 14.6600 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 4.7300 4.6500 4.7100 -0.0200 CHESSWOOD GROUP LIMITED CHW 3 13.1600 12.9400 13.1600 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 60 6.0800 5.9800 6.0400 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 30.4400 30.4200 30.4200 -0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 239 144.0800 142.4700 142.4700 -1.0300 CI FINANCIAL CORP. CIX 548 22.5400 22.1900 22.5100 +0.3200 CARDINAL ENERGY LTD. J CJ 349 3.6900 3.5200 3.6600 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 285 5.8200 5.6500 5.8100 +0.0800 CARGOJET INC. CJT 25 174.9100 174.9100 174.9100 -0.5300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9400 17.9300 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.5100 18.5000 18.5100 +0.0100 ALCANNA INC CLIQ 2 6.6100 6.6000 6.6000 +0.0200 Purpose Global Climate Opportunities Fund ETF CLMT 2 0.0000 0.0000 CELESTICA INC. SV CLS 1111 9.8400 9.7000 9.7100 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 435 146.2600 145.5200 146.0400 -0.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.6800 25.6800 25.6800 +0.1000 CI Munro Alternative Global Growth Fund CMAG 0 26.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 19.9600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 86 5.4000 5.3800 5.4000 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 298 3.7900 3.6300 3.7400 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 53 3.3100 3.2500 3.3100 +0.0100 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3882 45.0000 44.1500 44.8400 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 539 132.7800 129.7600 129.9400 +0.3400 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2359 95.2000 94.1400 94.1400 -0.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 13.7900 13.7600 13.7800 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2410 5.6300 5.4900 5.6000 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.6500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 203 41.6000 41.1700 41.5800 +0.4900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4900 15.4900 15.4900 -0.0100 CREW ENERGY INC. CR 38 1.7800 1.7400 1.7600 -0.0400 Cardiol Therapeutics Inc. CRDL 3 3.0800 3.0600 3.0800 +0.1300 Critical Elements Lithium Corporation CRE 8 1.4400 1.3300 1.3300 -0.1100 Cronos Group Inc. CRON 308 10.5000 10.3700 10.5000 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 159 17.8900 17.7900 17.8500 -0.0900 CareRx Corporation CRRX 2 6.2500 6.2500 6.2500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 201 16.9800 16.8700 16.9500 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 1355 4.8500 4.5700 4.8100 +0.1900 CI High Interest Savings ETF CSAV 0 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 431 13.3500 13.1100 13.3500 +0.1600 CryptoStar Corp. CSTR 67 0.1550 0.1550 0.1550 -0.0200 CONSTELLATION SOFTWARE INC. CSU 83 1895.6200 1867.8000 1881.1400 +34.8000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 627 197.8300 196.0300 197.2200 -0.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 80 9.4700 9.2200 9.4000 +0.5100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 264 35.6800 35.3900 35.6100 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 355 11.0100 10.7200 10.9600 +0.1600 Cornish Metals Inc. CUSN 30 0.2550 0.2550 0.2550 -0.0200 Copper Fox Metals Inc. CUU 8 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2343 12.2900 12.0200 12.1600 -0.2200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 6.9200 6.9200 6.9200 -0.1100 Canalaska Uranium Ltd. CVV 270 0.6000 0.5900 0.5900 -0.0100 CANADIAN WESTERN BANK CWB 170 35.2300 34.9700 35.0800 -0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 4.8600 4.8500 4.8500 -0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.4100 0.0000 Calibre Mining Corp. CXB 395 1.9600 1.8900 1.8900 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.1100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 115 23.9000 23.6900 23.8600 -0.0900 DATABLE TECHNOLOGY CORPORATION DAC 2 0.1000 0.0000 Arianne Phosphate Inc. DAN 4 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 138 21.6700 21.6200 21.6700 +0.0100 Doman Building Materials Group Ltd. DBM 68 8.6500 8.2900 8.6200 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4900 1.4700 1.4700 -0.0100 Docebo Inc. DCBO 2 68.5300 67.8700 68.5300 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.1500 19.1400 19.1500 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 Dore Copper Mining Corp. DCMC 500 0.9000 0.9000 0.9000 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0100 20.0100 20.0100 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5800 19.5800 19.5800 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 40 0.8100 0.8100 0.8100 -0.1100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.5500 6.5200 6.5500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1500 10.1500 10.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.4100 8.3600 8.3800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 45 10.2000 10.1900 10.2000 -0.0100 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.3400 1.3400 1.3400 -0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35 7.3400 7.2600 7.3400 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 26 10.1800 10.1800 10.1800 -0.0100 DRI Healthcare Trust DHT.UN 2 9.5500 9.3000 9.3000 -0.1200 Star Diamond Corporation DIAM 40 0.2200 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 15.3500 15.0000 15.0800 -0.2800 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 5 15.1400 15.0100 15.1300 +0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 498 15.3000 15.0300 15.2800 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 75 2.6700 2.6600 2.6600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 78 12.4600 12.4200 12.4200 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 44 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 488 0.2100 0.2050 0.2100 -0.0050 Desert Mountain Energy Corp. DME 1 4.1300 4.1300 4.1300 +0.2300 DMG Blockchain Solutions Inc. DMGI 665 0.7700 0.6600 0.7600 -0.0100 DENISON MINES CORP. DML 1989 1.6200 1.5500 1.6100 -0.0200 Small Pharma Inc. DMT 3 0.4500 0.0000 Dye & Durham Limited DND 69 50.1100 49.5300 50.1100 +1.0100 DYNACOR GOLD MINES INC. J DNG 2 2.4000 2.4000 2.4000 -0.0300 Dentalcorp Holdings Ltd. DNTL 40 17.0000 16.2400 16.3200 -0.3100 CloudMD Software & Services Inc DOC 50 1.7700 1.6800 1.7400 -0.0300 DOLLARAMA INC. DOL 1738 57.8400 56.7200 57.5700 +1.0100 BRP INC. SV DOO 61 95.5500 95.1300 95.5100 +0.8000 Dios Exploration Inc. DOS 28 0.1150 0.1050 0.1100 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 314 7.6600 7.5100 7.6500 +0.0700 MEDICAL FACILITIES CORPORATION DR 5 6.9500 6.9000 6.9100 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.3300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 25.6600 25.3400 25.6600 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 4.6000 4.3400 4.5100 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 111 82.8600 82.5000 82.5000 +0.6800 Discovery Silver Corp. DSV 26 2.2200 2.1500 2.1700 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 29.9600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 49.3200 49.2800 49.3200 +0.1700 Dynamic Active International ETF DXIF 1 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.8300 18.8300 18.8300 +0.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 26 22.2200 22.2200 22.2200 +0.1000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 22.8700 22.8000 22.8600 +0.0400 Dexterra Group Inc. DXT 27 6.8600 6.6700 6.8600 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 95 0.3400 0.3300 0.3300 -0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.1150 0.1100 0.1150 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 268 15.5800 13.7500 15.4100 +0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 12.4100 11.3600 12.4100 -0.1700 ECN CAPITAL CORP. ECN 324 9.3100 9.0700 9.2900 +0.1900 ECOSYNTHETIX INC. J ECO 5 5.6500 5.6500 5.6500 +0.1900 Emerge Commerce Ltd. ECOM 5 0.9000 0.9000 0.9000 -0.3000 Cartier Resources Inc. ECR 5 0.2850 0.2850 0.2850 -0.0050 Evolve Innovation Index FD EDGE 2 39.7100 39.7100 39.7100 +0.2000 ENDEAVOUR SILVER CORP. J EDR 341 7.8200 7.6600 7.8100 -0.1400 Endeavour Mining plc EDV 359 28.7000 27.7100 27.7800 -0.9000 1844 Resources Inc. EFF 3 0.0550 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 980 14.5600 13.9900 14.4700 +0.5000 ENERGY FUELS INC. J EFR 29 7.7000 7.4500 7.6600 -0.0600 ENERFLEX LTD. EFX 26 8.3300 8.1600 8.1900 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 136 6.6000 6.3500 6.5700 -0.0600 Engold Mines Ltd. EGM 3 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 52 39.4500 39.1000 39.3400 +0.0400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 226 12.1000 11.8700 11.9700 -0.2500 ELDORADO GOLD ELD 297 12.7500 12.5500 12.6800 -0.1200 Silver Elephant Mining Corp. ELEF 225 0.2600 0.2550 0.2600 +0.0100 El Nino Ventures Inc. ELN 4 0.0350 0.0000 Eloro Resources Ltd. ELO 64 4.3700 4.3700 4.3700 -0.0600 Ely Gold Royalties Inc. ELY 54 1.2500 1.2300 1.2500 +0.0500 EMERA INCORPORATED EMA 149 57.3500 57.0300 57.2300 -0.0700 Giyani Metals Corp. EMM 0 0.4900 0.0000 Emerita Resources Corp. EMO 17 1.2100 1.2100 1.2100 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 691 42.2400 41.7700 42.1500 +0.6500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.6800 3.6800 3.6800 +0.0200 ENBRIDGE INC. ENB 824 49.4500 48.8600 49.2900 -0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '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 '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.6500 18.6500 18.6500 +1.5100 ENGHOUSE SYSTEMS LIMITED ENGH 66 54.8200 54.2500 54.8200 +0.8400 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 16 136.2200 136.2000 136.2000 +5.0200 Invesco S&P 500 Equal Weight Index ETF EQL 21 28.1900 28.1800 28.1900 +0.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.0500 0.0000 Equinox Gold Corp. EQX 615 9.8800 9.3800 9.4600 -0.3900 Equinox Gold Corp. Wts. EQX.WT 25 0.1100 0.1000 0.1000 -0.0200 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 717 8.7700 8.5800 8.7500 -0.1000 ERO COPPER CORP ERO 327 25.5400 24.2400 25.4400 +1.1800 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 105 2.2400 2.1500 2.1700 -0.1200 EURO SUN MINING INC. J ESM 4 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 15.2800 15.2200 15.2600 +0.2500 Entree Resources Ltd. ETG 24 0.9600 0.9500 0.9500 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 70 8.5700 7.6500 8.5700 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 78 8.5000 7.8500 8.4600 -0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 8.7000 7.7800 8.6400 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 9.8200 8.9300 9.8200 -0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 10 7.2900 7.2900 7.2900 -0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 45 8.5800 7.6600 8.5800 -0.1300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 8.8100 7.7600 8.6300 -0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 416 8.8100 7.8400 8.6500 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 93 8.9400 7.7300 8.9400 +0.0300 E3 Metals Corp. ETMC 0 1.7800 0.0000 Encore Energy Corp. EU 50 1.3500 1.3500 1.3500 0.0000 Environmental Waste International Inc. EWS 55 0.2100 0.2000 0.2100 +0.0050 EXTENDICARE INC. EXE 30 8.5000 8.4500 8.5000 +0.0400 EXFO INC. SV EXF 1 7.6000 7.6000 7.6000 +0.2200 EXCELLON RESOURCES INC. J EXN 77 3.0000 2.8700 2.9000 -0.1400 Exro Technologies Inc. EXRO 119 4.1100 3.9400 3.9800 -0.1400 Fountain Asset Corp. FA 20 0.2800 0.2300 0.2800 0.0000 Fire & Flower Holdings Corp. FAF 160 1.0500 1.0400 1.0500 -0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 2.9900 2.9700 2.9700 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 Deveron Corp. FARM 1 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.8400 14.7700 14.7900 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 27 25.2600 25.2600 25.2600 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 27.9200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 30.3400 30.3400 30.3400 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 11 25.0900 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.6800 28.6800 28.6800 -0.2300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1036 17.9000 17.7500 17.7900 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8500 0.0000 FISSION URANIUM CORP. J FCU 715 0.6100 0.5800 0.5800 -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 2 14.5500 14.5500 14.5500 -0.3600 Findev Inc. FDI 10 0.5500 0.5400 0.5400 -0.0100 Frontera Energy Corporation FEC 18 6.3300 6.2600 6.2700 0.0000 First Mining Gold Corp. FF 1407 0.4600 0.4500 0.4600 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 552.4700 550.7500 551.7500 +6.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 23.2900 23.1200 23.2900 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.3500 25.2600 25.2600 -0.1400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.6300 7.5700 7.6300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 10.1800 10.1500 10.1700 -0.0300 Frontline Gold Corporation FGC 9 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 67 11.0300 11.0100 11.0300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.9200 7.9200 7.9200 -0.0100 CI Investment Grade Bond ETF FIG 51 11.0800 11.0600 11.0800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7500 0.0000 Filo Mining Corp. FIL 8 9.8100 9.5300 9.8100 +0.2100 The Supreme Cannabis Company, Inc. FIRE 36 0.3350 0.3350 0.3350 +0.0050 Fokus Mining Corporation FKM 50 0.1950 0.1800 0.1900 0.0000 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.9100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 30 21.3600 21.3100 21.3600 -0.0300 CI U.S. & Canada LifeCo Income ETF FLI 44 10.0400 9.9500 10.0400 +0.0200 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0000 0.0000 Drone Delivery Canada Corp. FLT 13 1.1400 1.1400 1.1400 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1551 27.4800 26.2500 27.2600 +0.9700 Forum Energy Metals Corp. FMC 15 0.3800 0.3750 0.3800 +0.0100 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 Focus Graphite Inc. FMS 2 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 49.8900 49.5800 49.8900 +0.8900 FRANCO-NEVADA CORPORATION FNV 712 183.4100 182.5700 182.5700 -0.3500 Falcon Oil & Gas Ltd FO 1 0.1450 0.0000 Goodfood Market Corp FOOD 7 7.4300 7.2600 7.4000 +0.0800 VerticalScope Holdings Inc. FORA 0 22.0000 0.0000 CI Preferred Share ETF FPR 2 23.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 399 19.6200 19.3200 19.4500 -0.3300 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 7 9.7000 9.6500 9.6500 -0.0800 CI Enhanced Short Duration Bond Fund FSB 54 10.0000 10.0000 10.0000 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.1300 10.1300 10.1300 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.0100 18.0100 18.0100 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 48 216.0000 214.9000 214.9000 +1.7700 Fosterville South Exploration Ltd. FSX 4 1.2300 1.2300 1.2300 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 58 10.6700 10.5900 10.6600 +0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 11.4100 11.3700 11.3800 -0.0500 Field Trip Health Ltd. FTRP 0 7.5100 0.0000 FORTIS INC. FTS 306 56.5800 56.2800 56.3300 -0.1700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 856 32.6700 31.9500 32.5500 +0.3900 Fury Gold Mines Limited FURY 13 1.4900 1.4800 1.4900 -0.0200 FORTUNA SILVER MINES INC. FVI 587 7.1700 7.0600 7.0600 -0.1500 FREEGOLD VENTURES LIMITED J FVL 15 0.5900 0.5900 0.5900 -0.0400 Engine Media Holdings Inc. GAME 14 13.3000 12.8000 12.9700 +1.2100 Gatos Silver Inc. GATO 2 22.2900 22.2200 22.2900 -1.3600 Galiano Gold Inc. GAU 43 1.3700 1.3400 1.3400 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 7 43.6000 43.5000 43.6000 +0.0600 Great Bear Resources Ltd. A GBR 6 14.9700 14.5700 14.5700 -1.2300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 118 44.8400 44.8000 44.8000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 58 5.4400 5.2500 5.2600 -0.2400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.2500 51.2500 51.2500 -0.5500 GOOD NATURED PRODUCTS INC GDNP 0 1.0600 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.6500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 250 10.2500 10.2500 10.2500 -0.0400 GIBSON ENERGY INC. GEI 317 24.8100 24.4400 24.8100 -0.2300 Generation Mining Limited GENM 1 0.9800 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.5100 2.5100 2.5100 +0.0900 iShares ESG Equity ETF Portfolio GEQT 2 46.7000 0.0000 Glen Eagle Resources Inc. GER 15 0.0750 0.0750 0.0750 0.0000 GFL Environmental Inc. W.I. GFL 246 38.8100 38.0900 38.6700 +0.3000 GOGOLD RESOURCES INC. J GGD 252 3.1400 3.0900 3.0900 -0.0700 Granada Gold Mine Inc. GGM 25 0.1650 0.1550 0.1550 -0.0100 iShares ESG Growth ETF Portfolio GGRO 11 45.3500 45.3500 45.3500 +0.6800 CGI Inc. GIB.A 786 112.3700 111.7900 112.0700 +0.2200 GILDAN ACTIVEWEAR INC. GIL 483 44.3000 42.9500 44.0600 +1.1800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Geekco Technologies Corporation GKO 5 0.3300 0.3300 0.3300 -0.0300 GLG LIFE TECH CORPORATION J GLG 0 0.4400 0.0000 Global Atomic Corporation GLO 38 2.8100 2.7500 2.7900 +0.0500 Galaxy Digital Holdings Ltd. GLXY 195 20.0600 17.4800 19.8200 +0.0600 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.0200 2.0200 2.0200 -0.1800 Gold Mountain Mining Corp GMTN 0 2.4600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.2700 1.2400 1.2400 -0.2000 Goldmining Inc. GOLD 45 1.8200 1.7600 1.8000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 146 50.3600 47.8800 50.3600 +3.1400 Great Panther Mining Limited GPR 20 0.8100 0.8100 0.8100 -0.0300 GreenPower Motor Company Inc. GPV 10 22.5200 22.0100 22.0500 -0.7300 Great Atlantic Resources Corp. GR 14 0.6100 0.6100 0.6100 -0.0400 Grid Metals Corp. GRDM 10 0.2000 0.2000 0.2000 -0.0200 GREENLANE RENEWABLES INC. GRN 107 1.2500 1.1500 1.2000 -0.0700 GR Silver Mining Ltd. GRSL 2 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 351 85.0800 84.7900 84.8900 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 7 3.7700 3.7300 3.7500 0.0000 Goldshore Resources Inc. GSHR 3 0.8800 0.0000 Gold Standard Ventures Corp. GSV 32 0.7000 0.7000 0.7000 0.0000 GOEASY LTD. GSY 43 157.9900 153.8200 157.8600 +1.9800 GRAN TIERRA ENERGY INC. J GTE 329 1.0300 0.9600 1.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.2600 5.2400 5.2400 -0.0200 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 Gowest Gold Ltd. GWA 40 0.2700 0.2250 0.2700 +0.0550 GREAT-WEST LIFECO INC. GWO 510 37.0300 36.5200 36.9900 +0.3400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 34 0.9500 0.9000 0.9100 -0.0800 Goviex Uranium Inc. GXU 150 0.2650 0.2400 0.2400 -0.0150 HYDRO ONE LIMITED H 514 30.5300 30.3400 30.4700 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 24.4700 24.4600 24.4700 +0.0600 Haivision Systems Inc. HAI 0 9.4800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.0600 50.0600 50.0600 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3300 13.3300 13.3300 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 19 11.0100 11.0000 11.0100 +0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 7 11.9500 11.9300 11.9500 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 5.1000 4.6900 5.1000 -0.5000 BetaPro Bitcoin ETF USD HBIT.U 1 4.1000 4.1000 4.1000 +4.1000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 744 7.8800 7.6400 7.7800 +0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.1500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 10 23.3100 23.2500 23.3000 -0.0800 HOME CAPITAL GROUP INC. HCG 282 36.6700 36.0400 36.5300 +0.0100 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 29.0400 28.5000 28.9100 -0.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 58.7500 0.0000 HEXO Corp. HEXO 34 7.0900 6.9900 7.0400 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1300 10.1300 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 107 9.0300 8.9500 9.0200 +0.1300 Horizons Growth TRI ETF Portfolio HGRO 13 13.8900 13.8700 13.8900 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 18.1800 18.0000 18.0000 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.2900 8.2700 8.2700 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.5600 8.5600 8.5600 -0.0200 High Tide Inc. HITI 97 9.7300 9.1300 9.6700 +0.5100 HIGH TIDE INC Warrants HITI.WR 135 0.3000 0.3000 0.3000 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 199 2.8800 2.5700 2.8000 -0.1500 HIGH LINER FOODS INCORPORATED HLF 0 13.2300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.5700 0.0000 Hemisphere Energy Corporation HME 0 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 107 10.3300 10.2500 10.2900 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.0600 10.0300 10.0600 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 58 6.5500 6.4300 6.4600 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 83 8.9000 8.7600 8.8500 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 2.9100 2.9100 2.9100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.9400 12.7900 12.7900 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 16.3800 15.8800 16.3800 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 4.3800 4.3400 4.3800 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 28 36.8900 36.3600 36.4600 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 16 2.8700 2.8600 2.8700 +0.0700 HPQ-Silicon Resources Inc. HPQ 125 0.7300 0.7100 0.7200 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 501 9.5200 9.4800 9.4900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 7.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 48.6300 47.7000 48.5700 +0.9200 H&R REIT HR.UN 625 16.6600 16.2300 16.6600 +0.2300 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2210 0.1100 0.1000 0.1000 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.8000 0.0000 Horizons Cash Maximizer ETF HSAV 5 101.0700 101.0700 101.0700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 8.2600 8.2200 8.2200 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 103.2500 103.0400 103.2500 +0.7800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 12 51.5700 50.9700 51.5700 +0.5600 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.7800 0.0000 Hamilton Thorne Ltd. HTL 15 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 1 10.1400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.5600 25.5600 25.5600 -0.2400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1110 4.4700 3.9100 4.3800 -0.0300 Hut 8 Mining Corp Wts. HUT.WT 2 2.7300 2.3700 2.7300 -0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 14.2900 14.1500 14.2000 -0.7700 Harvest Gold Corp. HVG 3 0.2500 0.0000 Harvest One Cannabis Inc. HVT 200 0.0950 0.0950 0.0950 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.0300 12.0300 12.0300 +0.4800 Headwater Exploration Inc. HWX 22 4.4100 4.3000 4.3200 -0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 53 8.0700 7.9800 7.9800 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 96.8000 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 209 47.2700 47.0000 47.2300 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 56.2500 55.8400 56.2500 +0.7200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.6500 4.6500 4.6500 +0.6600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.6400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 158 68.3600 67.6200 68.2800 +0.5200 i-80 Gold Corp. IAU 53 2.5600 2.5000 2.5600 +0.0500 IBI GROUP INC. IBG 2 10.2400 10.2100 10.2100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 19 10.4800 10.4800 10.4800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 8 4.9600 4.8000 4.8700 +0.2700 INTACT FINANCIAL CORPORATION IFC 723 171.8700 168.8200 171.0100 +1.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 23.5500 23.5500 23.5500 +3.7500 INTERFOR CORPORATION IFP 141 30.9800 30.1300 30.6400 +0.3900 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 116 44.7500 44.5200 44.7500 +0.0700 IntelGenx Technologies Corp. IGX 40 0.6700 0.6400 0.6700 +0.0100 Imperial Metals Corporation Rights III.RT 515 0.0050 0.0050 0.0050 -0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 261 17.2100 17.0500 17.1300 -0.0600 Infinite Ore Corp ILI 4 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1499 3.9600 3.8200 3.8300 -0.1400 IMPERIAL OIL LTD. IMO 301 40.6100 39.8600 39.8700 -0.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 20 1.0200 0.9100 1.0100 +0.1700 IMV Inc IMV 18 2.9300 2.8400 2.8500 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.9000 15.9000 15.9000 +0.7500 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 +0.0100 Intercure Ltd. INCR.U 5 7.4000 7.3500 7.4000 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 203 21.9100 21.6500 21.8800 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0200 10.0200 10.0200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.3700 12.3700 12.3700 +0.0800 IOU Financial Inc. IOU 5 0.1400 0.1400 0.1400 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.8400 5.7500 5.8000 -0.0500 INTER PIPELINE LTD. IPL 111 20.3700 20.2500 20.3700 +0.0600 INPLAY OIL CORP. J IPO 0 1.1600 0.0000 IA Clarington Strategic Income Fund ISIF 10 11.0500 11.0500 11.0500 -0.0100 Isoenergy Ltd ISO 23 2.8500 2.8200 2.8300 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 31.6300 31.6300 31.6300 +0.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.2600 1.2500 1.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 78 28.3500 28.2700 28.3300 +0.6800 Integra Resources Corp. ITR 2 3.5900 3.5700 3.5700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3639 8.1700 7.9800 8.0800 +0.0800 Invesque Inc. CAD IVQ 1 3.5400 3.5400 3.5400 +0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1700 0.1650 0.1700 0.0000 Jaguar Mining Inc. JAG 9 5.6600 5.5700 5.6200 -0.0800 Jayden Resources Inc. JDN 5 0.2500 0.2500 0.2500 -0.0050 Jervois Mining Ltd. JRV 5 0.4400 0.0000 Jamieson Wellness Inc. JWEL 92 34.0800 33.1400 33.2300 -0.1900 KINROSS GOLD CORPORATION K 3003 7.9700 7.5900 7.8300 -0.2100 KDA Group Inc. KDA 10 0.1350 0.1300 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.5500 14.5400 14.5500 -0.2900 KELT EXPLORATION LTD. J KEL 46 3.3600 3.3100 3.3500 -0.0300 KEYERA CORP. KEY 449 33.1100 32.5300 33.0800 +0.1600 KHIRON LIFE SCIENCES CORP KHRN 5 0.4100 0.4100 0.4100 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 25 0.1400 0.1400 0.1400 -0.1150 PURPOSE GOLD BULLION FUND KILO 2 27.0300 27.0200 27.0200 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 112 49.9200 49.3300 49.4600 -0.0400 KELSO TECHNOLOGIES INC. KLS 8 0.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 184 20.8500 20.6200 20.8100 +0.0600 K9 Gold Corp. KNC 2 0.5000 0.0000 K92 Mining Inc. KNT 146 8.6200 8.4100 8.5100 -0.0200 CORVUS GOLD INC. J KOR 3 3.2600 3.2600 3.2600 0.0000 KP TISSUE INC. KPT 2 10.4100 10.3900 10.4100 -0.0100 Karora Resources Inc. KRR 73 3.9300 3.8200 3.9000 +0.0200 KINAXIS INC. J KXS 49 151.3400 149.0600 150.7600 +3.3100 LOBLAW COMPANIES LIMITED L 92 75.8000 75.2800 75.7800 +0.6200 Labrador Gold Corp. LAB 32 1.7000 1.5600 1.5600 -0.2000 MediPharm Labs Corp. LABS 86 0.4700 0.4650 0.4650 -0.0100 LITHIUM AMERICAS CORP. J LAC 113 17.4100 16.8600 17.3700 +0.3200 LARAMIDE RESOURCES LTD. J LAM 75 0.5000 0.4800 0.4950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 86 43.5700 43.1500 43.5200 +0.1700 Libero Copper & Gold Corporation LBC 2 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.7400 9.6700 9.7200 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 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 3 0.4200 0.0000 The Lion Electric Company LEV 83 22.8400 22.2200 22.6400 -0.1200 The Lion Electric Company Warrants LEV.WT 6 7.3800 7.3200 7.3200 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.6400 3.6400 3.6400 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4000 10.4000 10.4000 -0.0300 Liberty Gold Corp. LGD 102 1.6300 1.5700 1.5700 -0.0800 LARGO RESOURCES LTD. J LGO 18 19.9800 19.3300 19.5300 -0.0100 American Lithium Corp. LI 9 1.5800 1.5300 1.5300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 49.5000 47.3800 49.1000 +1.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium Chile Inc. LITH 4 0.3200 0.0000 Lucky Minerals Inc. LKY 10 0.0600 0.0600 0.0600 -0.0050 Lomiko Metals Inc. LMR 103 0.1200 0.1200 0.1200 -0.0050 LEON'S FURNITURE LTD. LNF 70 22.5400 22.3000 22.3000 +0.0400 LINAMAR CORPORATION LNR 397 80.0000 79.2200 79.2200 +0.0400 Freshlocal Solutions Inc LOCL 1 3.2000 3.2000 3.2000 -0.0100 Cannara Biotech Inc. LOVE 1 0.1550 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.9400 10.9400 10.9400 +0.0400 Lightspeed POS Inc. SV LSPD 170 101.5200 100.2900 101.0200 -0.9100 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Real Luck Group Ltd LUCK 3 0.6800 0.0000 LUNDIN GOLD INC. J LUG 66 10.9400 10.8200 10.8200 -0.2200 LUNDIN MINING CORPORATION LUN 1963 10.7300 10.2000 10.6700 +0.4200 Leviathan Gold Finance Ltd LVX 1 0.3850 0.0000 LifeWorks Inc LWRK 103 33.1500 32.4400 33.1500 +0.6100 MAG SILVER CORP. J MAG 187 27.0200 26.0200 26.9700 +0.3900 Magnet Forensics Inc. MAGT 1 25.3000 25.3000 25.3000 -1.9800 MAGELLAN AEROSPACE CORPORATION MAL 16 10.7500 10.6500 10.7500 +0.4000 Maxar Technologies Inc. MAXR 21 48.8600 48.2400 48.4200 -0.3200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Midland Exploration Inc. MD 15 0.7200 0.7000 0.7000 -0.0100 MDA Ltd. MDA 0 15.6400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.9200 8.6600 8.6600 -0.2600 Medicenna Therapeutics Corp. MDNA 7 4.6200 4.5500 4.5500 -0.0300 Medexus Pharmaceuticals Inc. MDP 17 7.2800 7.0400 7.0500 +0.1000 MONETA PORCUPINE MINES INC. J ME 2 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.3600 0.0000 MEG ENERGY CORP. MEG 490 9.3100 9.1500 9.2000 -0.1400 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4941 24.1000 23.8400 23.9000 -0.1900 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 '19' MFC.PR.N 0 22.9000 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 145 26.1200 25.7500 25.7800 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 19.2900 19.2800 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 108 115.0600 113.3600 113.9800 +0.5500 MEGA URANIUM LTD. J MGA 601 0.2550 0.2350 0.2450 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Minto Apartment REIT MI.UN 63 24.1400 23.7500 24.1100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.1600 6.1200 6.1200 -0.0500 EXCELSIOR MINING CORP. J MIN 150 0.5900 0.5700 0.5800 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.5300 21.4400 21.4500 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.1700 17.0600 17.1700 -0.1400 Melkior Resources Inc MKR 4 0.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Monarca Minerals Inc. MMN 20 0.0800 0.0800 0.0800 -0.0200 MacArthur Minerals Limited MMS 15 0.4300 0.4200 0.4200 -0.0200 Maverix Metals Inc MMX 41 6.7100 6.6100 6.6300 -0.0300 MANDALAY RESOURCES CORPORATION J MND 1 3.0100 3.0100 3.0100 -0.0900 Meridian Mining UK Societas MNO 2 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5300 0.0000 MOGO Inc. MOGO 10 9.0400 8.7800 8.8500 -0.2200 MARATHON GOLD CORPORATION J MOZ 82 3.3300 3.3000 3.3100 -0.0400 Dream Impact Trust MPCT.UN 4 6.6300 6.5800 6.5800 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 50 0.5900 0.5900 0.5900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5100 0.5000 0.5000 -0.0100 MARTINREA INTERNATIONAL INC. MRE 151 13.2900 13.0700 13.2000 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.1000 16.2700 16.9700 +0.1700 Mission Ready Solutions Inc. MRS 0 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 6.9800 6.9100 6.9700 -0.0800 METRO INC. MRU 891 59.2800 58.8300 59.0500 +0.3000 Metalla Royalty and Streaming Ltd. MTA 1 11.6900 11.6900 11.6900 -0.1300 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 157 12.5700 12.4000 12.5700 -0.0100 Magna Terra Minerals Inc. MTT 10 0.1700 0.1650 0.1700 0.0000 MTY FOOD GROUP INC. MTY 18 55.5000 54.4500 54.4500 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 20.7100 20.6900 20.7100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 292 1.8100 1.7700 1.7800 -0.0300 Mineworx Technologies Ltd. MWX 10 0.0750 0.0000 METHANEX CORPORATION MX 1005 41.5900 41.2300 41.5600 +0.1000 MAX Resource Corp. MXR 165 0.2250 0.2250 0.2250 -0.0350 Namaste Technologies Inc. N 104 0.2050 0.2050 0.2050 -0.0050 NATIONAL BANK OF CANADA NA 882 93.6400 92.7700 93.4500 +0.6300 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 3 24.9000 24.9000 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 0 0.9200 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 3 4.3000 4.1700 4.1700 -0.4000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.2100 0.0000 NEO Battery Materials Ltd. NBM 2 0.2300 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 860 0.2350 0.2250 0.2350 +0.0100 Nevada Copper Corp. Wts. NCU.WT 130 0.0600 0.0550 0.0600 0.0000 Neptune Digital Assets Corp NDA 25 0.5600 0.5500 0.5600 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 351 0.6100 0.5900 0.6000 -0.0200 Neo Performance Materials Inc. NEO 2 16.5300 16.2000 16.5300 +0.2200 Neptune Wellness Solutions Inc. NEPT 89 1.5500 1.4600 1.5300 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 0 7.9000 0.0000 Nexe Innovations Inc NEXE 3 0.9500 0.9500 0.9500 -0.1300 NextSource Materials Inc. NEXT 19 2.6200 2.5200 2.6200 +0.0600 New Found Gold Corp. NFG 35 12.4000 11.6900 11.7900 -0.4900 NFI GROUP INC NFI 125 26.3200 25.9000 26.2400 +0.3300 NOVAGOLD RESOURCES INC. J NG 343 10.2900 10.1900 10.2800 +0.0100 Northern Graphite Corporation NGC 3 0.4500 0.0000 NEW GOLD INC. NGD 2184 2.3500 2.3000 2.3000 -0.0700 Nevada Exploration Inc. NGE 10 0.1450 0.1450 0.1450 +0.0050 Newmont Corporation NGT 1224 78.9000 77.4200 77.4500 -0.9100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 35 0.1500 0.1500 0.1500 -0.0300 Nighthawk Gold Corp. NHK 7 1.0600 1.0400 1.0400 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 -0.0050 Nova Leap Health Corp. NLH 2 0.8400 0.0000 North American Construction Group Ltd. NOA 26 20.5100 20.3500 20.4100 +0.6500 Noront Resources Ltd. NOT 7 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 45 9.9600 9.6800 9.8200 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 44 3.1600 3.1600 3.1600 +0.0900 NORTHLAND POWER INC. NPI 508 41.9600 41.3000 41.6200 -0.1100 Northern Shield Resources Inc. NRN 28 0.0400 0.0350 0.0350 -0.0050 48North Cannabis Corp. NRTH 9 0.1600 0.1600 0.1600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0500 0.0000 Nutrien Ltd. NTR 1032 76.3100 74.4800 75.4500 +1.7500 New Pacific Metals Corp. New NUAG 21 5.7400 5.5400 5.5400 -0.0500 Numinus Wellness Inc. NUMI 2 0.9600 0.9600 0.9600 -0.0700 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.3250 0.3250 0.3250 +0.0750 NUVISTA ENERGY LTD. NVA 161 3.5700 3.4100 3.5600 -0.0200 NEOVASC INC. J NVCN 5 1.0600 1.0600 1.0600 -0.0900 Nuvei Corporation S.V. NVEI 185 93.4400 91.4800 93.1100 +1.7300 Nuvei Corporation S.V. USD NVEI.U 65 75.8800 74.4600 75.8800 +2.4900 Novo Resources Corp. NVO 14 2.2700 2.2100 2.2100 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 79 35.5400 35.3400 35.4800 +0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 365 13.0200 12.8600 13.0100 +0.0900 NEXGEN ENERGY LTD. J NXE 792 5.2900 5.1200 5.2500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 New Zealand Energy Corp. NZ 10 0.0300 0.0300 0.0300 0.0000 NorZinc Ltd. NZC 90 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 202 4.3600 4.1900 4.3400 -0.0300 OCEANAGOLD CORPORATION OGC 1378 2.4400 2.4000 2.4300 -0.0100 OrganiGram Holdings Inc. OGI 842 3.6400 3.4900 3.5300 -0.0800 Orla Mining Ltd. OLA 152 5.0400 4.7500 4.7700 -0.3400 Omai Gold Mines Corp OMG 5 0.1650 0.1650 0.1650 -0.0050 ONCOLYTICS BIOTECH INC. ONC 22 3.5200 3.4500 3.5200 -0.0300 ONEX CORPORATION SV ONEX 110 89.3400 88.2200 89.0500 +0.7200 OPSENS INC. J OPS 1 2.1200 2.1200 2.1200 -0.0200 Optiva Inc. OPT 1 26.9900 26.9900 26.9900 +0.1600 OSISKO GOLD ROYALTIES LTD OR 207 17.4800 17.3400 17.3700 -0.1200 AURA MINERALS INC. J ORA 8 17.2600 17.1300 17.1300 +0.1400 Orezone Gold Corporation ORE 2 1.4400 1.4100 1.4100 -0.0100 Orea Mining Corp. OREA 10 0.0850 0.0850 0.0850 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 2 5.4800 5.4100 5.4800 +0.0700 Osino Resources Corp. OSI 10 1.3900 1.3900 1.3900 -0.1000 OSISKO MINING INC. J OSK 348 3.1000 3.0100 3.0300 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.0000 1.9500 2.0000 +0.3200 OPEN TEXT CORPORATION OTEX 51 62.1600 61.7700 62.1600 +0.4000 Otso Gold Corp. OTSO 5 0.0400 0.0000 Ovintiv Inc. OVV 71 37.8600 36.9500 37.7600 +0.2000 Palamina Corp. PA 3 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 285 35.5100 35.0600 35.4000 -0.0500 Predictiv AI Inc. PAI 1 0.1650 0.0000 Patriot One Technologies Inc. PAT 30 0.5400 0.5200 0.5200 +0.0100 Payfare Inc. PAY 1 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 127.2950 126.0100 127.1400 +3.4300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 58.9800 57.8400 57.8400 -0.7900 PowerBrand Solutions Inc. PBX 0 0.7800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2900 1.2900 1.2900 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 1 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 33 47.9300 46.8200 46.9800 -0.7100 Invesco Canadian Dividend Index ETF PDC 10 30.5600 30.5300 30.5600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 174 7.3800 7.1100 7.3700 +0.0800 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.6300 10.6100 10.6300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7900 9.7500 9.7900 +0.0400 Pure Gold Mining Inc. PGM 85 1.5200 1.4600 1.5100 +0.0300 Power Group Projects Corp. PGP 110 0.1600 0.1050 0.1350 +0.0450 Premier Health of America Inc. PHA 0 1.3000 0.0000 Photon Control Inc. PHO 7 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.5700 4.5700 4.5700 +0.0700 Sprott Physical Gold Trust CAD PHYS 65 17.4900 17.3700 17.3700 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.1000 14.0900 14.0900 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.3600 7.3200 7.3200 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.1000 15.0300 15.0300 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.4600 17.9900 18.4600 +0.2900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.0800 0.0000 PARKLAND CORPORATION PKI 804 39.8000 38.2200 39.6600 +1.4900 Parkit Enterprise Inc. PKT 2 1.4700 1.4600 1.4700 -0.0300 PARK LAWN CORPORATION PLC 50 33.7800 32.9700 33.7300 +0.5800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6700 4.6300 4.6300 -0.0600 PIMCO Monthly Income Fund PMIF 65 20.0600 20.0300 20.0500 -0.0400 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 -0.0400 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 POLYMET MINING CORP. J POM 3 4.7200 4.5200 4.5200 -0.2800 PARAMOUNT RESOURCES LTD. CLASS A POU 50 16.2900 15.8200 16.2000 -0.1000 POWER CORPORATION OF CANADA SV POW 662 40.2600 39.6800 40.1300 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.9800 25.9000 25.9000 -0.3500 PEMBINA PIPELINE CORPORATION PPL 2345 40.7500 40.2650 40.6000 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 13 22.0000 21.9500 21.9500 -0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Perpetua Resources Corp. PPTA 100 11.1500 10.5200 10.6600 -0.0200 Petroteg Energy Inc. PQE 5 0.1550 0.1550 0.1550 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.0600 10.0600 10.0600 -0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 247 20.4700 20.3300 20.3900 +0.0500 ProFound Medical Corp. PRN 3 22.7800 22.4600 22.7800 -0.0800 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2900 1.2900 1.2900 +0.0400 Pro Real Estate Investment Trust PRV.UN 3 7.0100 6.9600 6.9900 -0.0500 Prime Mining Corp. PRYM 12 3.8700 3.7600 3.8300 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 87 18.3200 18.2900 18.2900 0.0000 PASON SYSTEMS INC. PSI 14 9.5900 9.4300 9.5500 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 383 14.6600 14.1900 14.6600 +0.2600 Sprott Physical Silver Trust PSLV 70 11.4200 11.3100 11.3100 -0.1300 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 4.4700 4.2900 4.4100 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 Pulse Oil Corp. PUL 2 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 420 12.3800 12.1100 12.3400 +0.1300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 21 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9800 25.9800 25.9800 +0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.3000 25.3000 25.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 15 23.4000 23.4000 23.4000 -1.2500 PAREX RESOURCES INC. J PXT 338 21.5200 20.8900 21.3400 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.5300 0.0000 PyroGenesis Canada Inc. PYR 15 7.4100 7.1100 7.1100 -0.4600 PIZZA PIZZA ROYALTY CORP. PZA 30 10.8800 10.8000 10.8500 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 356 32.6600 32.5100 32.6600 +0.0300 The Bitcoin Fund Class A units QBTC 104 43.5200 38.8400 42.4000 -0.6400 The Bitcoin Fund QBTC.U 108 35.2100 31.1000 34.5300 -0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2200 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 65 31.6600 26.2200 31.0400 -0.3600 The Ether Fund Class A units QETH.UN 82 38.9500 32.9400 37.9100 -0.5100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 6.8000 0.0000 Quantum eMotion Corp. QNC 1 0.1700 0.0000 Quest Pharmatech Inc. QPT 220 0.1000 0.1000 0.1000 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 6 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 81.5200 80.5600 81.0700 -1.1500 Quarterhill Inc. QTRH 24 2.5100 2.4800 2.5100 +0.0200 Quisitive Technology Solutions, Inc. QUIS 2 1.6100 0.0000 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 26.0100 26.0100 26.0100 +0.0600 Qyou Media Inc. QYOU 2 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 20 7.9500 7.6800 7.8800 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 175 75.1500 74.2100 74.9400 +1.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3700 0.3700 0.3700 -0.0100 RF Capital Group Inc. RCG 1 2.0400 2.0400 2.0400 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 7 15.2700 15.2400 15.2400 -0.0100 RICHELIEU HARDWARE LTD. RCH 75 41.0700 40.7800 40.9100 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1949 64.6300 63.9500 64.3900 -0.0100 Rock Tech Lithium Inc. RCK 2 5.4000 5.4000 5.4000 +0.2300 Radisson Mining Resources Inc. RDS 10 0.2550 0.2550 0.2550 +0.0100 Real Matters Inc. REAL 121 18.0700 17.9400 17.9600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 53 12.9400 12.1400 12.8200 +0.6900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 22.5000 22.4500 22.5000 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1186 22.1000 21.9500 22.0900 0.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 16.3100 15.9900 16.1600 +0.0200 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 60 0.5400 0.5400 0.5400 0.0000 Reliq Health Technologies RHT 11 0.4450 0.4450 0.4450 +0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.8500 0.0000 CI Canadian REIT ETF RIT 20 19.3500 19.2000 19.3500 +0.1300 RIV Capital Inc. RIV 131 1.7900 1.7200 1.7700 -0.0300 Red Moon Resources Inc. RMK 25 0.9700 0.9300 0.9300 -0.0100 TRANSALTA RENEWABLES INC. RNW 181 20.8100 20.3900 20.7700 +0.5300 Renaissance Oil Corp. ROE 323 0.6000 0.5400 0.5700 +0.0400 Roots Corporation ROOT 6 3.4700 3.4500 3.4700 -0.0500 Roscan Gold Corporation ROS 40 0.4050 0.3800 0.3800 -0.0300 ROXGOLD INC. J ROXG 230 1.9800 1.9400 1.9400 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.2200 23.1900 23.2200 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 60.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.7800 19.7800 19.7800 -0.0500 ROGERS SUGAR INC. RSI 25 5.9000 5.8900 5.8900 -0.0100 RUSSEL METALS INC. RUS 128 33.6300 33.2000 33.5100 -0.0600 RESVERLOGIX CORP. J RVX 11 0.8700 0.8500 0.8700 +0.0100 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 3160 126.2200 125.4600 125.8400 -0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.2900 0.0000 RYU Apparel Inc. RYU 30 0.1100 0.1100 0.1100 -0.0150 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 417 0.5000 0.4950 0.5000 0.0000 SAPUTO INC. SAP 49 36.7000 36.3000 36.6600 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 59 0.1200 0.1200 0.1200 -0.0050 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 145 1.7000 1.6600 1.7000 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.9400 14.8200 14.9400 +0.1100 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 13 6.1100 5.9500 6.0200 -0.0900 Score Media and Gaming Inc. SCR 127 32.3100 28.5000 29.5000 +1.8100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2150 0.2050 0.2150 +0.0250 Spartan Delta Corp. SDE 29 5.4600 5.4600 5.4600 +0.3000 SEABRIDGE GOLD INC. J SEA 82 22.3800 22.1400 22.3000 -0.0100 SECURE ENERGY SERVICES INC. J SES 61 4.4300 4.3900 4.4300 -0.0400 Softchoice Corporation SFTC 1 20.0500 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sonoro Gold Corp. SGO 10 0.2700 0.2700 0.2700 +0.0100 Slate Grocery REIT SGR.UN 9 12.9000 12.8700 12.8800 0.0000 SURGE ENERGY INC. J SGY 2964 0.6800 0.6600 0.6800 -0.0100 Spruce Ridge Resources Ltd. SHL 5 0.1500 0.1500 0.1500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 185 1868.5600 1816.2100 1850.3600 +26.6600 SIENNA SENIOR LIVING INC. SIA 126 16.2000 16.0500 16.1800 +0.0800 Sokoman Minerals Corp. SIC 35 0.7200 0.7200 0.7200 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.4000 0.0000 SPROTT INC. SII 42 48.6100 48.0000 48.4200 -0.1700 SilverCrest Metals Inc. SIL 179 10.9400 10.8100 10.8600 -0.1800 SAVARIA CORPORATION J SIS 87 20.2800 19.5200 19.5400 -0.7500 STELLA-JONES INC. SJ 141 44.5900 44.2300 44.3400 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1247 35.8100 35.6300 35.6500 -0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 16 25.0000 25.0000 25.0000 +0.0200 Skeena Resources Limited SKE 12 14.5900 14.3500 14.5000 +0.2000 Strikepoint Gold Inc. SKP 50 0.2200 0.2200 0.2200 -0.0200 SUN LIFE FINANCIAL INC. SLF 2122 63.0500 62.3300 62.8500 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.2300 25.2300 25.2300 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0500 25.0500 25.0500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 16 16.0000 16.0000 16.0000 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 24.8400 24.8400 24.8400 +0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.6000 15.6000 15.6000 +0.1100 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 2 4.8200 4.8000 4.8000 -0.2000 Standard Lithium Ltd. SLL 17 4.8100 4.5600 4.8000 +0.2300 Solaris Resources Inc. SLS 39 11.2500 10.9200 11.2500 +0.0700 SIERRA METALS INC. J SMT 1 3.9000 3.9000 3.9000 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 420 17.9300 17.5800 17.8200 +0.1400 SNC - LAVALIN GROUP INC. SNC 71 33.5500 33.0000 33.4800 +0.4400 Silver Range Resources Ltd. SNG 1 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 1255 0.1750 0.1650 0.1750 +0.0150 Solar Alliance Energy Inc. SOLR 62 0.2600 0.2550 0.2600 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 8 5.3800 5.3400 5.3800 0.0000 SUNOPTA, INC. SOY 178 15.5700 14.9500 15.0500 -0.3800 SUPERIOR PLUS CORP. SPB 305 15.4900 15.2500 15.4500 +0.1900 Goldspot Discoveries Corp. SPOT 303 1.5000 1.4000 1.4900 +0.1600 Stakeholder Gold Corp. SRC 40 0.9600 0.9000 0.9400 +0.1400 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 279 30.1000 29.7200 30.0300 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.2500 8.1800 8.2500 -0.0300 Storm Resources Ltd. SRX 8 3.8700 3.8500 3.8500 -0.0300 SANDSTORM GOLD LTD. SSL 387 10.5000 10.2600 10.4900 +0.1700 SSR Mining Inc. SSRM 576 19.7600 19.4700 19.5700 -0.0700 Summa Silver Corp. SSVR 320 1.3000 1.3000 1.3000 +0.0300 Starr Peak Mining Ltd. STE 0 3.6500 0.0000 STEP Energy Services Ltd. STEP 1 1.7500 1.7500 1.7500 +0.0600 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 269 35.8200 34.0500 35.3700 +0.7600 STANTEC INC. STN 157 54.9400 54.5000 54.9400 +0.5400 Standard Uranium Ltd. STND 2 0.2200 0.0000 SUNCOR ENERGY INC. SU 6491 30.5900 29.9500 30.4000 +0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0450 0.0000 Surge Copper Corp. SURG 1 0.4300 0.0000 Storagevault Canada Inc. SVI 31 4.6600 4.5900 4.6500 -0.0100 SILVERCORP METALS INC. J SVM 411 7.0800 6.9600 7.0200 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 13.1100 13.0900 13.0900 -0.1100 Solarvest BioEnergy Inc. SVS 7 0.4950 0.0000 SIERRA WIRELESS, INC. SW 11 19.7300 19.6400 19.7300 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.5000 0.5000 0.5000 -0.0300 SUPREMEX INC. SXP 1 2.2200 2.2200 2.2200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 -0.0100 TELUS CORPORATION T 742 27.8000 27.5000 27.7900 +0.0600 TRANSALTA CORPORATION TA 671 12.2500 11.8100 12.1500 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.6000 21.6000 21.6000 +0.9000 Taiga Motors Corporation TAIG 36 7.8100 7.8100 7.8100 -0.4400 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 5 0.2550 0.2550 0.2550 +0.0050 TAG OIL LTD. J TAO 15 0.3850 0.3650 0.3650 -0.0100 Tetra Bio Pharma Inc. TBP 379 0.3750 0.3600 0.3600 -0.0150 TUCOWS INC. TC 6 96.9000 96.4700 96.9000 -0.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 23.7100 23.2800 23.6500 +0.0100 Tricon Residential Inc. TCN 421 14.3500 14.0600 14.3300 +0.2700 TECSYS INC.J TCS 0 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 155 2.7000 2.6400 2.6900 +0.0100 TORONTO-DOMINION BANK (THE) TD 3869 87.3800 86.8100 87.1200 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.6500 23.6500 23.6500 +0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.7000 25.6200 25.6200 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.9900 14.9900 14.9900 +0.0400 TD Global Technology Leaders Index ETF TEC 1 26.3100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 346 26.9800 26.2700 26.7600 +0.4900 Manulife Smart Short-Term Bond ETF TERM 77 9.9500 9.9500 9.9500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.5200 9.4500 9.4900 -0.0600 TFI INTERNATIONAL INC. TFII 476 113.6800 113.1100 113.1100 +1.0700 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.0000 13.0000 13.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.5600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 2.3100 2.2500 2.2900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 77 0.3400 0.3400 0.3400 0.0000 THERATECHNOLOGIES INC. TH 6 4.6700 4.6100 4.6700 -0.0700 TITAN MINING CORPORATION TI 46 0.4000 0.3950 0.3950 -0.0050 Titanium Corporation Inc. TIC 15 0.5300 0.5300 0.5300 -0.0300 TOROMONT INDUSTRIES LTD. TIH 129 106.8800 106.4600 106.4800 +0.2800 TELUS International (Cda) Inc. TIXT 7 38.7300 38.3300 38.3300 +0.3600 TASEKO MINES LIMITED TKO 270 2.5900 2.4000 2.5300 +0.1100 Troilus Gold Corp. TLG 32 0.9700 0.9700 0.9700 0.0000 Tilray Inc. TLRY 629 21.4700 20.9500 21.4700 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.8100 0.0000 Trigon Metals Inc. TM 2 0.3700 0.0000 TITAN MEDICAL INC. TMD 1 2.0000 2.0000 2.0000 0.0000 TREASURY METALS INC. J TML 30 0.8900 0.8900 0.8900 -0.0400 TRILOGY METALS INC. J TMQ 1071 3.0200 3.0000 3.0200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 7.4900 7.4600 7.4900 +0.0100 Tanzanian Gold Corporation TNX 27 0.6300 0.6200 0.6200 -0.0100 Topicus.com Inc. TOI 138 81.5000 81.5000 81.5000 -0.9300 TOTAL ENERGY SERVICES INC. TOT 5 4.8500 4.6500 4.6500 -0.1300 TOURMALINE OIL CORP. TOU 550 32.5800 32.0100 32.4900 -0.0700 SPIN MASTER CORP. SV TOY 49 44.2100 42.8000 44.2100 +1.2900 TD ACTIVE PREFERRED SHARE ETF TPRF 39 10.9100 10.9000 10.9000 -0.0600 TD U.S. Equity Index ETF TPU 2 30.1400 30.1400 30.1400 +0.7800 Topaz Energy Corp TPZ 9 16.1300 15.7500 16.1100 +0.3400 TISDALE RESOURCES CORP TRC 17 2.1100 1.2000 1.2500 -0.7400 THOMSON REUTERS CORPORATION TRI 829 122.2800 121.1600 121.1600 -0.5200 TRILLIUM THERAPEUTICS INC. J TRIL 158 12.7800 12.1100 12.2400 -0.3300 TC ENERGY CORPORATION TRP 2015 63.9200 63.0900 63.3100 -0.6600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 200 15.1500 15.1500 15.1500 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 188 21.6900 20.9800 21.3100 +0.2700 Harvest Travel & Leisure Index ETF Class A units TRVL 13 22.3200 22.1400 22.1500 -0.1200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.9300 22.9300 22.9300 +0.2500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 6.4900 6.1600 6.3300 -0.2500 Tsodilo Resources Limited TSD 0 0.7000 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.8100 3.8100 3.8100 -0.0100 Tier One Silver Inc. TSLV 11 1.3500 1.3400 1.3500 +0.1000 Trisura Group Ltd. TSU 25 155.4400 147.1700 155.3000 +8.9700 Titanium Transportation Group Inc. TTR 4 3.2350 3.2000 3.2350 -0.1950 Honey Badger Silver Inc TUF 50 0.1200 0.1200 0.1200 +0.0100 Teuton Resources Corp. TUO 0 2.6600 0.0000 TREVALI MINING CORPORATION J TV 660 0.2200 0.2200 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 700 2.6800 2.6100 2.6600 -0.0200 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 63 1.3500 1.2900 1.3500 +0.0600 CI Tech Giants Covered Call ETF TXF 19 21.4500 21.4200 21.4300 +0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 212 15.2500 14.9700 15.0000 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 19 1.4100 1.3800 1.3800 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 87 5.6000 5.4500 5.4600 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.1100 12.1100 12.1100 0.0000 UEX CORPORATION J UEX 272 0.3900 0.3800 0.3800 -0.0100 DOMTAR CORPORATION UFS 3 67.2300 66.8300 66.8300 +0.1800 Unigold Inc. UGD 20 0.1550 0.1500 0.1500 -0.0050 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 35 0.1750 0.1650 0.1700 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 9 15.3200 14.9500 15.0400 +0.1400 Uranium Royalty Corp. URC 12 3.4300 3.1600 3.2600 +0.0800 UR-ENERGY INC. J URE 113 2.0000 1.9000 1.9300 -0.0100 Americas Gold and Silver Corporation USA 9 1.8700 1.8500 1.8500 -0.0200 Usha Resources Ltd USHA 5 0.1900 0.1900 0.1900 +0.0100 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 49 26.0500 25.9800 26.0500 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 28 29.9800 29.9400 29.9600 0.0000 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 67 25.9000 25.8700 25.8900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.7300 43.5900 43.6600 +0.0100 Vitreous Glass Inc. VCI 3 4.7500 4.7200 4.7300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 27.8600 27.8600 27.8600 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.0300 40.7700 41.0000 +0.1000 Vanguard Conservative ETF Portfolio VCNS 22 28.7600 28.7500 28.7500 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.2300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 40.4800 40.2300 40.4700 -0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 121 39.5900 39.4600 39.5100 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.1400 48.1400 48.1400 +0.1600 Vanguard All-Equity ETF Portfolio VEQT 86 34.6300 34.5300 34.5800 0.0000 The Very Good Food Company Inc. VERY 5 3.8100 3.7600 3.7600 -0.1300 VERMILION ENERGY INC. VET 491 11.1500 10.8800 11.0900 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 102 12.7000 12.6700 12.7000 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 93.1900 92.9600 93.0200 +0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 162 19.0200 18.4700 18.9100 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 64.0800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 50.5500 0.0000 Vigil Health Solutions Inc. VGL 10 0.4500 0.4500 0.4500 -0.0200 Greencastle Resources Ltd. VGN 5 0.1450 0.1450 0.1450 -0.0050 Vanguard Growth ETF Portfolio VGRO 83 31.2000 31.1200 31.1700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 25.8300 25.8300 25.8300 +0.0400 VISTA GOLD CORP. VGZ 2 1.6200 1.6100 1.6100 +0.0500 Vitalhub Corp. VHI 0 3.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.7400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2150 0.2150 0.2150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 32.4200 32.3800 32.3800 -0.1000 Avivagen Inc. VIV 30 0.3700 0.3500 0.3550 -0.0200 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 159 3.1800 3.0300 3.0800 -0.0650 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 3 8.9600 8.9500 8.9600 -0.2100 5N PLUS INC. VNP 8 2.8600 2.8300 2.8400 -0.0400 ValOre Metals Corp. VO 54 0.2600 0.2600 0.2600 -0.0150 Vox Royalty Corp. VOX 0 2.3100 0.0000 VIQ Solutions Inc. VQS 2 8.9800 8.9800 8.9800 +0.2700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.7700 35.7000 35.7000 +0.2900 Vanguard Retirement Income ETF VRIF 3 26.8200 26.8100 26.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.1100 24.1100 24.1100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.7700 24.7600 24.7700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90 71.4100 70.7700 71.2800 +0.3900 Vulcan Minerals Inc VUL 0 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 150 74.1400 73.7900 73.9100 +0.1700 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 Vintage Wine Estates Inc. USD VWE.U 2 11.9000 11.7100 11.9000 -0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.6500 48.5800 48.5800 +0.0400 Vaxil Bio Ltd. VXL 70 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 25.1400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 40 0.7700 0.7700 0.7700 -0.0800 Vizsla Silver Corp VZLA 22 2.4900 2.4600 2.4900 +0.2100 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 WASTE CONNECTIONS, INC. WCN 36 149.0100 148.1900 148.2500 +0.0700 WHITECAP RESOURCES INC. J WCP 1657 6.3800 6.2500 6.2700 -0.1100 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 346 11.9900 11.8900 11.9200 -0.1600 CANOPY GROWTH CORPORATION J WEED 102 28.8600 28.3800 28.7600 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 405 2.0300 1.9800 2.0300 +0.0500 WELL Health Technologies Corp. WELL 141 7.8700 7.7800 7.8300 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 677 88.4100 87.0900 87.4700 +0.1700 White Gold Corp. WGO 5 0.5800 0.5800 0.5800 -0.0100 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 -0.0050 WildBrain Ltd. WILD 12 2.4700 2.3500 2.4400 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 18.5300 18.1600 18.4900 -0.0200 WPT Industrial REIT WIR.UN 152 22.8600 22.4500 22.8600 -0.0400 Wishpond Technologies Ltd. WISH 3 1.5300 1.4600 1.5300 +0.0400 WAJAX CORPORATION WJX 22 22.6300 21.7800 22.6300 +0.5300 Willow Biosciences Inc. WLLW 23 1.0300 1.0300 1.0300 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 36 0.5200 0.5200 0.5200 -0.0400 WeedMD Inc. WMD 53 0.2850 0.2750 0.2800 -0.0100 WESTON LTD. GEORGE WN 17 117.6400 117.1700 117.6000 -0.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.3600 25.3600 25.3600 +0.0500 WINPAK LIMITED WPK 44 41.1600 40.7100 41.1600 +0.2400 Wheaton Precious Metals Corp. WPM 1151 54.8900 54.5200 54.5300 -0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 203 6.4900 6.3300 6.4900 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 5 0.4400 0.4400 0.4400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 108 2.5600 2.4500 2.4800 -0.0800 WSP GLOBAL INC. WSP 116 140.5300 139.4000 139.6800 -1.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68 17.5500 17.1600 17.4900 +0.3000 CI Morningstar Canada Momentum Index ETF WXM 0 23.7700 0.0000 TMX GROUP LIMITED X 82 133.2300 132.4800 132.5800 +0.5000 GOLDMONEY INC. XAU 11 2.4700 2.4600 2.4700 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 33.3900 33.3700 33.3700 -0.0200 iShares Core Balanced ETF Portfolio XBAL 22 26.8500 26.7700 26.8400 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 48 31.9200 31.8600 31.9200 +0.0300 Xebec Adsorption Inc. XBC 163 4.1600 4.0400 4.0700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 42 17.4900 17.3100 17.4500 +0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 21.9000 21.8600 21.9000 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 43.3900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.5300 22.5300 22.5300 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 19.7800 19.7500 19.7500 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 62.8800 62.8800 62.8800 +0.0600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 23.2800 23.2400 23.2800 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 30.0700 29.8800 30.0700 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 20.2500 20.2300 20.2500 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 31.4800 31.4100 31.4600 -0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 35.1200 34.9400 34.9400 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1399 9.1200 9.0000 9.0900 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 24.1800 24.0800 24.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 9 25.9400 25.9300 25.9300 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 25.1200 25.1200 25.1200 -0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.8200 27.7100 27.7400 +0.0400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 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 28 46.6600 46.4800 46.6600 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 46 22.1700 22.1600 22.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 18.8500 18.7500 18.7500 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 25.0100 25.0100 25.0100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.2500 21.2500 21.2500 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 172 32.3200 32.1700 32.2900 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.4700 30.4700 30.4700 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 8 21.2300 21.2300 21.2300 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 52.3500 51.5800 52.2200 +0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1345 30.6400 30.4500 30.5900 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.0200 24.9700 25.0200 +0.0300 Auxly Cannabis Group Inc. XLY 184 0.2900 0.2800 0.2850 -0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 45.2700 45.0300 45.0300 -0.1200 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 54 21.1300 21.1100 21.1300 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 111.6900 110.6100 111.6900 +1.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.2300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 96 19.5400 19.4500 19.5400 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.4200 20.4200 20.4200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.8200 27.8100 27.8100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.7900 19.7800 19.7900 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5200 20.5200 20.5200 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 19.6300 19.6100 19.6200 +0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.5200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 135 45.9100 45.5300 45.8400 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.7700 19.7700 19.7700 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 69.8400 69.4300 69.6100 +0.3900 iShares ESG Canadian Short Term Bond Index ETF XSTB 35 20.2400 20.2400 20.2400 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.0900 46.0900 46.0900 +0.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4200 11.4200 11.4200 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 65.1000 65.0400 65.1000 +0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 59 30.1900 30.0300 30.1700 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 39.6600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.4400 24.4200 24.4200 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.5900 66.5900 66.5900 +0.3500 CI Morningstar US Value Index ETF XXM 0 12.2100 0.0000 YELLOW PAGES LIMITED Y 2 14.6400 14.6400 14.6400 +0.3800 YELLOW PAGES LIMITED WT Y.WT 0 1.0000 0.0000 Mongolia Growth Group Ltd. YAK 100 0.5500 0.5500 0.5500 +0.0300 YANGARRA RESOURCES LTD. YGR 25 1.4800 1.4500 1.4500 -0.0400 Yangaroo Inc. YOO 2 0.2600 0.0000 YAMANA GOLD INC. YRI 2229 5.4900 5.3900 5.4200 -0.0500 CI Morningstar US Momentum Index ETF YXM 1 18.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 192 15.9000 15.8600 15.9000 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 31.5500 31.5500 31.5500 +0.2000 BMO Corporate Bond Index ETF ZCB 5 51.8200 51.8200 51.8200 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 8 21.5500 21.5100 21.5500 +0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 17.0200 17.0100 17.0100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.3300 27.2900 27.3300 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.3700 14.3600 14.3700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.6900 16.6900 16.6900 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 24.9300 24.8800 24.8800 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 18.8500 18.8500 18.8500 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.8400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 20.9700 20.8900 20.8900 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 497 36.4100 36.2200 36.3900 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 28 15.3000 15.3000 15.3000 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 24.2800 24.2300 24.2700 -0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 43.3900 43.2400 43.2700 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.5600 28.4900 28.5200 -0.0200 BMO Balanced ESG ETF ZESG 0 33.0500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.7700 17.7500 17.7500 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.5700 16.5700 16.5700 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.3000 21.3000 21.3000 -0.0300 BMO Gov Bond Index ETF ZGB 0 52.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.9800 39.9800 39.9800 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.8800 18.8800 18.8800 -0.0800 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 39.0500 39.0000 39.0500 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 25.1500 25.1500 -0.0400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 40.9400 40.8200 40.8200 +0.1200 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.7200 16.7200 16.7200 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 61 15.4800 15.4800 15.4800 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.4800 15.4800 15.4800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2500 0.2400 0.2500 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 LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 16.5800 16.5500 16.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 456 11.3800 11.3500 11.3800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.2100 13.1900 13.1900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 102.9800 102.6100 102.9800 +0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 26.2000 26.0100 26.1900 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 57.6800 57.4500 57.5000 +0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 49.9000 49.8800 49.9000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 32.6400 32.6400 32.6400 +0.7600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 61.1500 60.7400 61.1000 +0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 79.6800 79.2200 79.6800 +1.2100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2000 54.2000 54.2000 +0.2000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 51.5600 51.5600 +0.0800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 20.8400 20.7400 20.8400 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 18.3200 18.2900 18.2900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 19.7800 19.7100 19.7100 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 54 21.4400 21.3600 21.3800 +0.0300 BMO Covered Call US Banks ETF ZWK 6 29.2900 29.2900 29.2900 +0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.9100 12.9100 12.9100 -0.0300 CI Morningstar International Momentum Index ETF ZXM 5 40.0400 40.0400 40.0400 -0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 64 29.3700 28.9900 29.0800 -0.1200 Trades: 59,883 Total Volume: 22,515,902 Total Value: $687,149,340 Advanced: 449 Declined: 492 Unchanged: 3,518 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.