Pure Trading Daily Market Summary June 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Advantage Energy Ltd. AAV 162 4.5500 4.3900 4.5100 +0.1300 Azincourt Energy Corp. AAZ 5 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.1700 0.0000 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 +0.0050 AbraSilver Resource Corp ABRA 55 0.5300 0.5300 0.5300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 32 17.7500 17.3800 17.6200 +0.1100 BARRICK GOLD CORPORATION ABX 1053 26.1700 25.7750 25.8000 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 770 27.5100 26.7700 26.7800 -0.5200 Aurora Cannabis Inc. ACB 48 11.3200 11.0100 11.1100 +0.1300 ATCO LTD. CL 'I' NV ACO.X 15 45.4700 45.1900 45.3900 -0.1500 Arcpacific Resources Corp. ACP 2 0.1000 0.0000 AUTOCANADA INC. ACQ 14 52.3000 50.4500 51.4100 +0.0600 Acasti Pharma Inc. ACST 1103 0.8400 0.7100 0.7400 +0.0500 Aurora Solar Technologies Inc. ACU 10 0.2500 0.2400 0.2400 -0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 16 16.6700 16.4400 16.4400 +0.0200 ADCORE INC. ADCO 5 1.2600 1.2600 1.2600 +0.0300 Arctic Star Exploration Corp. ADD 10 0.1500 0.1500 0.1500 +0.0100 Diagnos Inc. ADK 25 0.5600 0.5400 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 19.6000 19.6000 +0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 45 9.6400 9.2400 9.4500 +0.1500 AGNICO EAGLE MINES LIMITED AEM 177 78.3200 76.7600 76.7900 -1.1900 AETERNA ZENTARIS INC. AEZS 23 1.1300 1.1200 1.1300 +0.0600 Automotive Finco Corp. AFCC.H 12 2.2500 2.0500 2.1500 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 37.1900 36.9000 37.0900 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.9300 7.7200 7.8800 +0.1900 ALAMOS GOLD INC. J AGI 167 9.9200 9.6000 9.6100 -0.2200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 270 0.4100 0.4000 0.4050 +0.0050 Aleafia Health Inc. Wts. AH.WT 10 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 14.4400 14.3200 14.3600 -0.0200 ALTUS GROUP LIMITED AIF 7 57.9000 57.4850 57.6100 -0.0700 Almonty Industries Inc. AII 0 1.1900 0.0000 AIMIA INC. AIM 2 4.8200 4.7700 4.8200 +0.0400 ALTAGAS LTD. ALA 323 26.3700 25.8600 26.3700 +0.3400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 Alpha Lithium Corporation ALLI 10 0.7700 0.7700 0.7700 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 17.6600 17.3500 17.5000 +0.4300 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alithya Group Inc ALYA 32 3.4300 3.3300 3.3900 +0.0100 Arizona Metals Corp. AMC 0 5.4000 0.0000 American Creek Resources Ltd. AMK 2 0.2350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6000 0.6000 0.6000 -0.0100 Amex Exploration Inc. AMX 6 2.2500 2.2100 2.2200 -0.1500 Andlauer Healthcare Group Inc. AND 2 36.2100 35.9800 36.2100 +0.4100 Anaergia Inc. ANRG 7 13.4500 13.4500 13.4500 -0.2600 ANACONDA MINING INC. J ANX 55 1.0200 0.9200 0.9800 -0.0400 AFRICA OIL CORP. J AOI 62 1.2100 1.1900 1.2000 -0.0100 Ascot Resources Ltd. AOT 47 1.3000 1.2700 1.2700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 46.1900 45.7600 45.7600 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.5200 12.4600 12.4600 0.0000 APTOSE BIOSCIENCES INC. APS 35 4.1400 4.0400 4.1400 +0.1000 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 912 18.8300 18.6400 18.6800 -0.1900 Aquarius AI Inc. AQUA 4 0.1250 0.0000 ARGONAUT GOLD INC. J AR 182 3.1300 3.0700 3.0700 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 20 18.0100 17.9000 17.9700 -0.0800 FOUR ARROWS CAPITAL CORP AROW.P 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 1 2.7000 2.7000 2.7000 -0.0100 ARC RESOURCES LTD. ARX 925 10.0600 9.7900 9.9500 +0.2400 ACERUS PHARMACEUTICALS CORPORATION J ASP 36 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 103 12.7300 12.3500 12.6500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 34.4300 34.2400 34.3200 -0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 43.9000 43.7000 43.9000 -0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 335 43.6100 42.8700 43.2500 -0.5100 Antibe Therapeutics Inc. ATE 10 3.7900 3.7300 3.7300 -0.0400 ATHABASCA OIL CORPORATION J ATH 7824 1.0200 0.9700 0.9800 -0.0100 ATW Tech Inc. ATW 20 0.0950 0.0900 0.0950 -0.0050 ARITZIA INC. SV ATZ 351 36.9800 36.1500 36.2000 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 4 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.7600 0.7600 0.7600 +0.0100 Aurcana Silver Corporation AUN 70 0.8300 0.8300 0.8300 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 169 17.2700 16.7200 17.1800 -0.0800 AVALON ADVANCED MATERIALS INC. J AVL 35 0.1550 0.1550 0.1550 0.0000 Avanti Energy Inc. AVN 5 2.0800 2.0800 2.0800 -0.1700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 37.3700 37.2900 37.3100 +0.2200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 7 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 11.5800 11.4000 11.4400 -0.1800 AXMIN Inc. AXM 20 0.0650 0.0650 0.0650 0.0000 Alexco Resources Corp. AXU 39 3.2700 3.2100 3.2100 +0.0300 Aya Gold & Silver Inc. AYA 30 7.9300 7.6400 7.9300 +0.4500 Azimut Exploration Inc. AZM 38 2.1600 1.9700 2.1400 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 61.9100 61.1600 61.8100 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 22.3500 22.3500 22.3500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.5000 0.5000 0.5000 +0.0250 BLACKBERRY LIMITED BB 1337 16.5000 15.8800 16.1600 -0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.3500 1.3200 1.3500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 10024 1.1600 1.1100 1.1600 +0.0400 BBTV Holdings Inc. BBTV 0 7.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.2300 54.2700 54.7900 -0.2600 BCE INC. BCE 379 61.0400 60.6300 60.7000 -0.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.7400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 37.5500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 4.2800 4.1000 4.2800 +0.1000 BIRD CONSTRUCTION INC. BDT 58 8.9500 8.7600 8.8700 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 42.2000 41.3400 41.4400 -0.7700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.3900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 47.5000 46.1000 46.5800 -0.3100 Brookfield Renewable Corporation A Exch BEPC 37 49.6400 48.6200 49.1700 -0.5500 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4700 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 49 36.1400 35.8500 35.8800 -0.0800 Bayhorse Silver Inc. BHS 3 0.2350 0.0000 Braveheart Resources Inc. BHT 25 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 7 25.3600 25.3600 25.3600 -0.1100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 66.5300 66.0200 66.3800 -0.9200 Brookfield Infrastructure Corporation A Exch BIPC 21 90.5300 89.2700 89.4600 -0.9600 BIRCHCLIFF ENERGY LTD. BIR 447 4.3800 4.2500 4.3500 +0.1500 Ninepoint Bitcoin ETF BITC 0 10.8500 0.0000 Ninepoint Bitcoin ETF BITC.U 1 10.2200 10.2200 10.2200 +1.4100 Bitfarms Ltd. BITF 345 5.6000 5.2500 5.2800 +0.2000 BetaPro Inverse Bitcoin ETF BITI 16 23.9200 23.1700 23.9200 -0.5400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.9600 18.9600 18.9600 -2.8400 BLOCKCHAINK2 CORP BITK 1 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.3500 12.3500 12.3500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.7500 10.7000 10.7500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 144 22.7500 21.9700 22.6800 +0.4800 BELLUS HEALTH INC. BLU 16 4.1800 4.0700 4.1300 +0.0200 BORALEX INC. CL 'A' BLX 70 38.6400 38.3600 38.3700 -0.2800 BANK OF MONTREAL BMO 199 128.2500 127.6400 127.9500 -0.1700 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 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8000 23.8000 23.8000 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0000 0.0000 BONTERRA ENERGY CORP. BNE 32 5.5000 5.4400 5.4400 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 826 80.0400 79.6500 79.9600 +0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 26 25.7000 25.7000 25.7000 +0.0500 Banxa Holdings Inc. BNXA 13 3.2200 3.2000 3.2200 -0.6600 AIRBOSS OF AMERICA CORP. J BOS 1 36.9500 36.9500 36.9500 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.3500 14.3500 14.3500 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 21.0300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.3300 24.3300 24.3300 +0.1300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.2100 23.2100 23.2100 +0.1600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.2600 23.2600 23.2600 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 21.4500 21.4300 21.4500 -0.0400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 228 23.0300 22.8700 22.9900 -0.0500 Bragg Gaming Group Inc. BRAG 2 14.4600 14.3500 14.3500 +0.0400 Big Ridge Gold Corp. BRAU 76 0.3750 0.2900 0.3750 +0.2550 Blackrock Silver Corp. BRC 11 1.0000 1.0000 1.0000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 17.9900 17.6900 17.9900 +0.4400 BRUNSWICK EXPLORATION INC BRW 15 0.1800 0.1650 0.1800 0.0000 BELO SUN MINING CORP. J BSX 106 0.6500 0.6200 0.6300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 4.1200 4.0500 4.0900 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 675 7.2100 6.8500 6.8500 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 786 6.2400 6.0500 6.0500 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 1152 6.5000 6.2700 6.3000 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 18 7.0100 6.9700 7.0100 +0.2300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 12 5.6900 5.6000 5.6000 +0.2600 CI Galaxy Bitcoin ETF BTCX.B 40 6.3700 6.1300 6.1300 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.2200 0.0000 BAYTEX ENERGY CORP. BTE 1576 2.5000 2.4000 2.4600 +0.0900 B2GOLD CORP. J BTO 2202 5.4800 5.3500 5.3600 -0.0900 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 54 3.7600 3.5900 3.7600 +0.1700 Bravada Gold Corporation BVA 70 0.0800 0.0800 0.0800 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 53 10.4600 10.4600 10.4600 -0.0300 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 1 221.8600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 Banyan Gold Corp. BYN 0 0.2950 0.0000 CAE INC. CAE 69 39.1000 38.6500 39.0000 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 58.7400 57.7300 57.9500 -0.9200 Dialogue Health Technologies Inc. CARE 4 11.8500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 120 15.2100 14.7200 15.0700 +0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 19.0000 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.8300 18.8100 18.8300 -0.0100 CABRAL GOLD INC. CBR 4 0.5000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 21 114.1600 112.9300 114.1600 -0.8300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 69.7700 68.6500 69.7600 +0.3200 CAMECO CORPORATION CCO 293 24.9100 24.1000 24.2500 -0.1300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 3 117.3600 116.7300 117.3600 +2.1500 Manulife Smart Dividend ETF CDIV 14 12.6200 12.5800 12.6200 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 Cardero Resourc CDU 40 0.0850 0.0850 0.0850 -0.0050 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.3400 31.2500 31.3400 +0.0100 CENTAMIN PLC. ORDINARY CEE 11 1.8300 1.8100 1.8300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 23.0500 23.0500 23.0500 -0.2800 CERVUS EQUIPMENT CORPORATION CERV 2 15.3000 15.3000 15.3000 +0.2100 CES Energy Solutions Corp. CEU 278 2.0200 1.9500 1.9800 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6100 15.6100 15.6100 +0.0600 CANACCORD GENUITY GROUP INC. CF 41 13.5300 13.2300 13.4900 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7000 21.7000 21.7000 +0.1900 CONIFEX TIMBER INC. CFF 3 2.1800 2.1800 2.1800 +0.0500 CANFOR CORPORATION CFP 68 27.5600 27.2900 27.4000 -0.4900 CALFRAC WELL SERVICES LTD. CFW 30 3.7200 3.7000 3.7200 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.7200 1.7200 1.7200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 3 7.7100 7.7000 7.7000 -0.0900 CENTERRA GOLD INC. CG 205 9.8900 9.7000 9.8000 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.5800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.7300 14.7200 14.7200 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 33 18.8200 18.8100 18.8100 -0.0500 COGECO INC. SV CGO 0 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 187 15.9500 15.7000 15.7700 -0.1500 CI Gold+ Giants Covered Call ETF CGXF 15 11.7900 11.7000 11.7000 -0.2700 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2700 18.2700 18.2700 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 6.9400 6.8300 6.9100 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 82 14.6600 14.5700 14.5800 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 4.7500 4.6900 4.7500 +0.0400 CHESSWOOD GROUP LIMITED CHW 6 13.2700 13.1900 13.2700 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 75 6.1900 6.0900 6.1800 +0.1400 CI Canadian Banks Income Class ETF CIC 1 12.4800 12.4800 12.4800 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 30.4400 30.4400 30.4400 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 142.4700 0.0000 CI FINANCIAL CORP. CIX 148 22.8200 22.5000 22.7500 +0.2400 CARDINAL ENERGY LTD. J CJ 406 3.8700 3.6800 3.7000 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 5.8300 5.7500 5.8100 0.0000 CARGOJET INC. CJT 7 178.2400 178.2400 178.2400 +3.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62 18.5100 18.5100 18.5100 0.0000 ALCANNA INC CLIQ 0 6.6000 0.0000 CELESTICA INC. SV CLS 7 9.6800 9.6100 9.6100 -0.1000 Canasil Resources Inc. CLZ 350 0.1300 0.1300 0.1300 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 146.8300 145.8000 146.3400 +0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 26.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.5000 5.4400 5.5000 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 583 3.9200 3.7600 3.8700 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 44 3.4000 3.3300 3.3600 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1119 45.5800 44.6200 44.6500 -0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 243 130.1200 129.2000 129.7500 -0.1900 Contagious Gaming Inc. CNS 2 0.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 164 94.2800 93.2600 93.8600 -0.2800 CopAur Minerals Inc. CPAU 35 1.0000 0.9500 1.0000 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 361 13.7900 13.7500 13.7500 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2010 5.8300 5.6600 5.6800 +0.0800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 16 41.7200 41.4700 41.6300 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6500 24.6500 24.6500 -0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.4800 25.4800 25.4800 -0.0600 CREW ENERGY INC. CR 252 1.8600 1.8100 1.8400 +0.0800 Cardiol Therapeutics Inc. CRDL 4 3.0700 3.0400 3.0600 -0.0200 Critical Elements Lithium Corporation CRE 0 1.3300 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 20 20.3300 20.3300 20.3300 -0.0600 Cronos Group Inc. CRON 58 10.7900 10.4800 10.6500 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 18.0700 17.9700 17.9800 +0.1300 CareRx Corporation CRRX 3 6.6500 6.4700 6.6500 +0.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 73 16.9900 16.8300 16.8300 -0.1200 CAPSTONE MINING CORP. J CS 1306 5.1000 4.8000 5.0300 +0.2200 CI High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 207 13.5600 13.2700 13.5100 +0.1600 CryptoStar Corp. CSTR 4 0.1550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1881.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 196.5200 193.6100 195.8700 -1.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 321 9.4000 8.8600 9.3000 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 35.5400 35.3100 35.4700 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8 24.9800 24.9500 24.9800 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.7000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 11.1000 10.9300 11.0300 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2236 12.3600 12.0300 12.0400 -0.1200 Cenovus Energy Inc. Wts. CVE.WT 2 6.9000 6.7700 6.7700 -0.1500 Cematrix Corporation CVX 3 0.5200 0.0000 CANADIAN WESTERN BANK CWB 46 35.5300 35.1600 35.4200 +0.3400 Charlotte's Web Holdings, Inc. CWEB 3 4.7600 4.7500 4.7500 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.4100 0.0000 Calibre Mining Corp. CXB 188 1.9300 1.8400 1.8800 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 48.1100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 9 51.1700 51.1700 51.1700 +6.7100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 23.8500 23.7100 23.7200 -0.1400 Arianne Phosphate Inc. DAN 13 0.4100 0.4000 0.4000 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 82 21.6800 21.6400 21.6600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.7400 0.7400 0.7400 +0.0300 Doman Building Materials Group Ltd. DBM 54 8.8100 8.6200 8.7800 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4900 1.4900 1.4900 +0.0200 Docebo Inc. DCBO 2 69.6400 68.4100 69.6400 +1.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1400 19.1400 19.1400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5800 19.5800 19.5800 0.0000 Discovery-Corp Enterprises Inc. DCY 2 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 16 0.7700 0.7700 0.7700 -0.0400 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.4600 6.4400 6.4600 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1300 10.0800 10.1300 -0.0200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.4100 8.3700 8.3900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.2000 10.1900 10.2000 0.0000 Digihost Technology Inc. DGHI 30 1.4300 1.4300 1.4300 +0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.3100 33.3100 33.3100 +0.0400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 7.3500 7.2900 7.3200 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DRI Healthcare Trust DHT.UN 3 9.2600 9.0800 9.0800 -0.2200 Star Diamond Corporation DIAM 15 0.2200 0.2150 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 15.3100 15.0000 15.3100 +0.2300 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 6 15.2000 15.0700 15.0700 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 15.3500 15.1600 15.1900 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 63 2.6700 2.6500 2.6500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 465 12.4100 12.3600 12.4100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 713 10.0800 10.0700 10.0700 0.0000 Datametrex AI Limited DM 156 0.2150 0.2050 0.2050 -0.0050 DMG Blockchain Solutions Inc. DMGI 111 0.7800 0.7500 0.7800 +0.0200 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 516 1.6800 1.6100 1.6200 +0.0100 Dye & Durham Limited DND 9 49.1900 49.1100 49.1100 -1.0000 DYNACOR GOLD MINES INC. J DNG 2 2.4800 2.4800 2.4800 +0.0800 Dentalcorp Holdings Ltd. DNTL 16 16.5000 16.4500 16.4500 +0.1300 CloudMD Software & Services Inc DOC 100 1.8800 1.7200 1.8800 +0.1400 DOLLARAMA INC. DOL 142 57.4300 56.8000 56.8000 -0.7700 BRP INC. SV DOO 6 95.4700 95.0900 95.4700 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 141 7.7500 7.6500 7.6800 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 9 6.9200 6.8500 6.8700 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.3300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 25.6800 25.5800 25.6500 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 4.7000 4.4200 4.6200 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 82.7600 82.7600 82.7600 +0.2600 Discovery Silver Corp. DSV 39 2.2000 2.0600 2.0600 -0.1100 Drummond Ventures Corp. DVX.P 1000 0.2600 0.2600 0.2600 +0.2600 Dynamic Active Tactical Bond ETF DXB 7 20.7700 20.7700 20.7700 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.1000 30.1000 30.1000 +0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 49.4800 49.4000 49.4000 +0.0800 Dynamic Active International ETF DXIF 1 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.2200 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 22.9400 22.8600 22.9200 +0.0600 Dexterra Group Inc. DXT 9 7.0000 6.9000 6.9400 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 40 0.3350 0.3250 0.3300 0.0000 dynaCERT Inc. Wts. DYA.WT 10 0.1150 0.0950 0.0950 -0.0200 East Africa Metals Inc. EAM 0 0.3950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 58 16.0500 15.5600 15.5700 +0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 13.0500 12.8400 12.8400 +0.4300 ECN CAPITAL CORP. ECN 16 9.3600 9.2400 9.3600 +0.0700 Emerge Commerce Ltd. ECOM 14 0.9000 0.0000 Evolve Innovation Index FD EDGE 4 39.8200 39.8200 39.8200 +0.1100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 113 8.0500 7.7700 7.7800 -0.0300 Endeavour Mining plc EDV 215 28.1400 27.3000 27.3300 -0.4500 ELEMENT FLEET MANAGEMENT CORP. EFN 637 14.6400 14.3000 14.5200 +0.0500 ENERGY FUELS INC. J EFR 28 7.9200 7.6000 7.7000 +0.0400 ENERFLEX LTD. EFX 17 8.5000 8.3500 8.4700 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 144 7.1700 6.6300 7.0800 +0.5100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 39.4200 39.4200 39.4200 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 73 11.9500 11.8900 11.8900 -0.0800 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Elysee Development Corp. ELC 1 0.7500 0.0000 ELDORADO GOLD ELD 161 12.8300 12.5900 12.6500 -0.0300 Silver Elephant Mining Corp. ELEF 250 0.2750 0.2650 0.2650 +0.0050 Eloro Resources Ltd. ELO 6 4.6400 4.4700 4.4700 +0.1000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elixxer Ltd. ELXR 670 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 69 1.2700 1.2700 1.2700 +0.0200 EMERA INCORPORATED EMA 126 57.0500 56.5800 56.7000 -0.5300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emerita Resources Corp. EMO 188 1.3800 1.2600 1.3600 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 40.5600 39.8900 40.3100 -1.8400 ENBRIDGE INC. ENB 908 49.3900 49.0600 49.0600 -0.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 54.9500 54.8400 54.8400 +0.0200 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 7 135.4200 134.1900 135.4200 -0.7800 Invesco S&P 500 Equal Weight Index ETF EQL 9 28.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 513 9.5100 8.8500 8.8600 -0.6000 Equinox Gold Corp. Wts. EQX.WT 30 0.0950 0.0850 0.0900 -0.0100 Eros Resources Corp. ERC 3 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3600 0.3600 0.3600 -0.0300 European Residential REIT ERE.UN 2 4.2200 0.0000 ENERPLUS CORPORATION ERF 371 9.0400 8.8400 8.9400 +0.1900 ERO COPPER CORP ERO 170 26.2600 25.6300 25.6500 +0.2100 Invesco S&P 500 ESG Index ETF ESG 0 26.1700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 180 2.3400 2.2300 2.2900 +0.1200 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.4300 15.1000 15.1000 -0.1600 Entree Resources Ltd. ETG 20 0.9600 0.9600 0.9600 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 9.0100 8.8600 8.8600 +0.2900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 9.0000 9.0000 9.0000 +0.5400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 37 9.2100 8.8400 8.8400 +0.2000 3iQ CoinShares Ether ETF ETHQ 15 10.0500 9.7900 9.7900 -0.0300 3iQ CoinShares Ether ETF USD ETHQ.U 11 8.1200 8.0700 8.1200 +0.8300 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.5800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 21 9.0900 8.8300 8.8800 +0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 9.1500 9.1500 9.1500 +0.2100 E3 Metals Corp. ETMC 17 1.7900 1.7000 1.7900 +0.0100 Encore Energy Corp. EU 0 1.3500 0.0000 Environmental Waste International Inc. EWS 25 0.2150 0.2050 0.2050 -0.0050 EXTENDICARE INC. EXE 39 8.7000 8.6000 8.6000 +0.1000 EXCELLON RESOURCES INC. J EXN 22 3.0000 2.8900 2.9000 0.0000 Exro Technologies Inc. EXRO 106 3.9600 3.8300 3.9000 -0.0800 Fiore Gold Ltd. F 1 1.2100 1.2100 1.2100 +0.0100 Fountain Asset Corp. FA 10 0.2600 0.2300 0.2600 -0.0200 Fire & Flower Holdings Corp. FAF 283 1.0800 1.0500 1.0800 +0.0300 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9600 2.9300 2.9300 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.7500 14.7000 14.7500 -0.0400 First Cobalt Corp. FCC 5 0.3000 0.3000 0.3000 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.2600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.9200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.3400 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.0100 25.0100 25.0100 -0.0800 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.4200 25.4200 25.4200 +0.1700 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 18.0000 17.8100 17.9400 +0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 694 0.5900 0.5700 0.5700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 2 14.5500 0.0000 Frontera Energy Corporation FEC 23 6.5300 6.3400 6.5200 +0.2500 First Mining Gold Corp. FF 1936 0.4900 0.4700 0.4700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 551.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.4500 23.2000 23.2000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6000 16.6000 16.6000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5500 16.5500 16.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7500 17.7500 17.7500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.1100 19.0800 19.1100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.5600 23.5600 23.5600 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 7.6600 7.6200 7.6400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1600 10.1500 10.1600 -0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 36 11.0100 10.9900 10.9900 -0.0400 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 7.9300 7.9300 7.9300 +0.0100 CI Investment Grade Bond ETF FIG 4 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0400 13.0400 13.0400 +0.2900 Filo Mining Corp. FIL 1 9.8600 9.8600 9.8600 +0.0500 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 The Supreme Cannabis Company, Inc. FIRE 465 0.3350 0.3350 0.3350 0.0000 The Supreme Cannabis Company Inc. Warrants FIRE.WS 7 0.0550 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.9100 19.9100 19.9100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1300 20.1300 20.1300 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14 21.3500 21.3400 21.3500 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 4 9.8700 9.8500 9.8700 -0.1700 Drone Delivery Canada Corp. FLT 0 1.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 229 28.3600 27.8400 28.0400 +0.7800 Forum Energy Metals Corp. FMC 15 0.3900 0.3800 0.3900 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 12 49.7300 49.4200 49.6200 -0.2700 Fancamp Exploration Ltd. FNC 2 0.1300 0.0000 49 North Resources Inc. FNR 20 0.0500 0.0500 0.0500 +0.0250 FRANCO-NEVADA CORPORATION FNV 78 184.1100 180.0100 180.0100 -2.5600 Falcon Oil & Gas Ltd FO 70 0.1100 0.1100 0.1100 -0.0350 Foran Mining Corporation FOM 2 2.3700 2.3700 2.3700 +0.2500 Goodfood Market Corp FOOD 7 7.4400 7.3600 7.4400 +0.0400 VerticalScope Holdings Inc. FORA 3 23.0000 22.6000 23.0000 +1.0000 FP Newspapers Inc. FP 1 1.2100 1.2100 1.2100 +0.0100 Falco Resources Ltd. FPC 3 0.4050 0.0000 CI Preferred Share ETF FPR 1 23.7200 23.7200 23.7200 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 29.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 146 19.9700 19.3600 19.3700 -0.0800 FREEHOLD ROYALTIES LTD. FRU 72 9.9000 9.8100 9.8900 +0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 8.1500 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 10.0000 0.0000 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.0200 18.0100 18.0200 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 214.7900 213.0900 214.1100 -0.7900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.7800 10.6700 10.7500 +0.0900 FORTUNE MINERALS LIMITED J FT 210 0.1400 0.1350 0.1400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 11.4200 11.4000 11.4200 +0.0400 Field Trip Health Ltd. FTRP 2 6.7400 6.7400 6.7400 -0.7700 FORTIS INC. FTS 287 56.2000 55.6400 55.8800 -0.4500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 91 33.5800 32.8500 33.3100 +0.7600 Fury Gold Mines Limited FURY 21 1.4900 1.4700 1.4700 -0.0200 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 269 0.1150 0.1150 0.1150 +0.0050 FORTUNA SILVER MINES INC. FVI 443 7.2100 6.9600 6.9600 -0.1000 FREEGOLD VENTURES LIMITED J FVL 0 0.5900 0.0000 CI Morningstar Canada Value Index ETF FXM 8 19.2700 19.2700 19.2700 -0.6200 Galantas Gold Corporation GAL 60 0.7700 0.7300 0.7700 +0.0500 Engine Media Holdings Inc. GAME 21 13.9200 13.7500 13.7500 +0.7800 Gatos Silver Inc. GATO 2 23.1900 22.9700 23.1900 +0.9000 Galiano Gold Inc. GAU 72 1.3400 1.3200 1.3300 -0.0100 Monarch Mining Corporation GBAR 2 0.9200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 44.7500 44.4600 44.4600 -0.3400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 97 5.4550 5.2500 5.2700 +0.0100 Granite Creek Copper Ltd. GCX 0 0.2200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.2500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 11.7900 11.7900 11.7900 -0.8600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2500 0.0000 Goldex Resources Corporation GDX 0 0.0750 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 179 24.9400 24.6300 24.8100 0.0000 Generation Mining Limited GENM 10 1.0100 1.0100 1.0100 +0.0300 GEODRILL LIMITED ORDINARY GEO 3 2.5600 2.5600 2.5600 +0.0500 iShares ESG Equity ETF Portfolio GEQT 0 46.7000 0.0000 GFL Environmental Inc. W.I. GFL 152 39.3600 38.8200 39.0400 +0.3700 GOGOLD RESOURCES INC. J GGD 171 3.2300 3.1300 3.1500 +0.0600 Granada Gold Mine Inc. GGM 20 0.1500 0.1500 0.1500 -0.0050 CGI Inc. GIB.A 72 112.1400 111.3600 111.7000 -0.3700 GILDAN ACTIVEWEAR INC. GIL 123 45.2100 43.8400 44.9400 +0.8800 Global Atomic Corporation GLO 2 2.7900 2.7900 2.7900 0.0000 Galaxy Digital Holdings Ltd. GLXY 17 21.0400 19.8700 19.9100 +0.0900 Graphene Manufacturing Group Ltd. GMG 2 2.1800 2.1200 2.1200 +0.1000 Gold Mountain Mining Corp GMTN 1 2.4600 0.0000 Goldmining Inc. GOLD 79 1.8700 1.8000 1.8000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 14 50.7200 50.3000 50.3800 +0.0200 Great Panther Mining Limited GPR 15 0.8200 0.8100 0.8200 +0.0100 GreenPower Motor Company Inc. GPV 9 23.3900 22.2200 22.7300 +0.6800 Golden Predator Mining Corp. GPY 4 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 96 1.3450 1.1700 1.3400 +0.1400 GR Silver Mining Ltd. GRSL 10 0.6100 0.6000 0.6000 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 82.8000 82.2800 82.2800 -2.6100 GOLDEN STAR RESOURCES LTD. GSC 29 3.7900 3.7400 3.7800 +0.0300 Goldshore Resources Inc. GSHR 2 0.8800 0.0000 Gold Standard Ventures Corp. GSV 120 0.7000 0.6800 0.6900 -0.0100 GOEASY LTD. GSY 32 161.7800 159.2800 159.8900 +2.0300 GRAN TIERRA ENERGY INC. J GTE 393 1.0600 1.0100 1.0200 +0.0100 GTEC Holdings Ltd. GTEC 2 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 5.3100 5.2300 5.3000 +0.0600 GURU Organic Energy Corp. GURU 2 18.0600 0.0000 GREAT-WEST LIFECO INC. GWO 206 36.9200 36.6600 36.9000 -0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 20.3500 20.3500 20.3500 -0.7700 GEAR ENERGY LTD. GXE 0 0.9100 0.0000 Goldsource Mines Inc. GXS 10 1.1500 1.1500 1.1500 +0.0500 Goviex Uranium Inc. GXU 30 0.2550 0.2500 0.2500 +0.0100 HYDRO ONE LIMITED H 295 30.4600 30.2500 30.2800 -0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.4700 0.0000 Haivision Systems Inc. HAI 0 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 21 18.8000 18.7600 18.8000 +0.2700 Hapbee Technologies Inc. HAPB 2 0.8100 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.7800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 50.0900 50.0800 50.0800 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 33 13.4200 13.2800 13.4000 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 23 11.0300 11.0300 11.0300 +0.0200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 734 8.0900 7.8800 8.0400 +0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.1600 23.1600 23.1600 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.3300 23.3300 23.3300 +0.0300 HOME CAPITAL GROUP INC. HCG 26 36.4100 36.0800 36.3400 -0.1900 HARDWOODS DISTRIBUTION INC. HDI 13 29.2400 28.7100 28.7700 -0.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 12 2.2100 2.2100 2.2100 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.6700 28.6400 28.6700 -0.1100 HEXO Corp. HEXO 78 7.2400 7.1000 7.2300 +0.1900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 6.4400 6.4400 6.4400 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.7400 55.7400 55.7400 +0.9600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94 9.2200 8.9100 9.2200 +0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 13.9000 13.9000 13.9000 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 18.2200 17.6300 17.6500 -0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.2600 8.2600 8.2600 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 12 10.0700 9.8200 9.8700 +0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 14.7400 14.7400 14.7400 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 113 2.9400 2.8600 2.8800 +0.0800 HIGH LINER FOODS INCORPORATED HLF 1 13.3300 13.3300 13.3300 +0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Huntsman Exploration Inc. HMAN 35 0.1100 0.1100 0.1100 -0.1850 Hemisphere Energy Corporation HME 2 0.4300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 10.5000 10.4000 10.4300 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.0700 10.0500 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 272 6.2500 6.0000 6.2500 -0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 200 9.4100 9.1700 9.1700 +0.3200 Horizons Pipelines & Energy Services Index ETF HOG 9 9.3600 9.3200 9.3200 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.3500 13.1500 13.1500 +0.3600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 16.3500 16.2200 16.2200 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.4100 4.3400 4.3700 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 37.5100 36.5300 36.7800 +0.3200 HPQ-Silicon Resources Inc. HPQ 139 0.7200 0.7100 0.7100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 500 9.5200 9.4700 9.4700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 7.4700 7.4700 7.4700 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 48.8800 48.6000 48.6100 +0.0400 H&R REIT HR.UN 133 16.6900 16.5700 16.6400 -0.0200 HARTE GOLD CORP. J HRT 150 0.1050 0.1000 0.1050 +0.0050 HEROUX-DEVTEK INC. HRX 2 17.9900 17.9800 17.9800 +0.1800 Horizons Cash Maximizer ETF HSAV 1 101.0700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 8.2200 8.2100 8.2200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 103.3600 103.3600 103.3600 +0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 5 51.6400 51.6300 51.6300 +0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 14 15.9200 15.9100 15.9100 +0.1300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 601 4.6600 4.4000 4.4200 +0.0400 Hut 8 Mining Corp Wts. HUT.WT 3 2.8100 2.8100 2.8100 +0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 3 1.8600 1.6000 1.6000 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 65 13.8900 13.7900 13.8400 -0.3600 Headwater Exploration Inc. HWX 139 4.5000 4.2900 4.4600 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 8.0400 8.0300 8.0400 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 96.8000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 103.1700 103.1700 103.1700 +1.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 241 47.1700 47.0200 47.0900 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 56.0500 55.9000 55.9000 -0.3500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.6500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 17.4400 17.4400 17.4400 -0.2000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 iA Financial Corporation IAG 20 68.4600 68.1400 68.3100 +0.0300 i-80 Gold Corp. IAU 58 2.6400 2.5000 2.5000 -0.0600 IBI GROUP INC. IBG 2 10.1200 10.1000 10.1000 -0.1100 IA Clarington Core Plus Bond Fund ICPB 30 10.4800 10.4800 10.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 5.0000 4.9600 5.0000 +0.1300 Middlefield REIT INDEXPLUS ETF IDR 5 14.9200 14.9200 14.9200 +0.0600 INTACT FINANCIAL CORPORATION IFC 12 171.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 2 1.5400 1.5200 1.5400 0.0000 INTERFOR CORPORATION IFP 83 30.5600 29.8500 30.2300 -0.4100 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 4 44.6300 44.4800 44.6300 -0.1200 Imperial Ginseng Products Ltd. IGP 4 0.5000 0.0000 IntelGenx Technologies Corp. IGX 15 0.6500 0.6300 0.6500 -0.0200 IMPERIAL HELIUM CORP IHC 7 0.3250 0.0000 IMPERIAL METALS CORP. III 1 4.7000 4.7000 4.7000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 17.2100 17.0400 17.0400 -0.0900 Infinite Ore Corp ILI 5 0.1000 0.0000 IAMGOLD CORPORATION IMG 1004 3.9000 3.8000 3.8100 -0.0200 IMPERIAL OIL LTD. IMO 336 40.6400 39.9000 39.9000 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.9400 0.9400 0.9400 -0.0700 IMV Inc IMV 36 2.8400 2.6700 2.7300 -0.1200 Inca One Gold Corp. INCA 25 0.3750 0.3600 0.3600 +0.0100 Intercure Ltd. INCR.U 1 7.4400 7.4400 7.4400 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 59 21.8500 21.7000 21.7600 -0.1200 INV METALS INC. J INV 63 0.6800 0.6700 0.6800 -0.0400 Immunoprecise Antibodies Ltd. IPA 2 8.0900 8.0900 8.0900 -0.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.9200 5.7800 5.9200 +0.1200 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 331 20.6300 20.3900 20.4200 +0.0500 INPLAY OIL CORP. J IPO 1 1.1600 0.0000 IMPACT Silver Corp. IPT 3 0.7200 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.0500 11.0500 11.0500 0.0000 Isoenergy Ltd ISO 0 2.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 31.6300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.2900 1.2500 1.2900 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 6 28.4900 28.1500 28.4900 +0.1600 Integra Resources Corp. ITR 32 3.6900 3.6200 3.6300 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1136 8.5500 8.1900 8.5500 +0.4700 Invesque Inc. CAD IVQ 5 3.6000 3.5400 3.5700 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1750 0.1700 0.1750 +0.0050 Jaguar Mining Inc. JAG 17 5.7500 5.5600 5.5600 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 5 0.2600 0.2600 0.2600 +0.0100 JUST ENERGY GROUP INC. JE 1 1.7800 1.7800 1.7800 -3.1200 Jura Energy Corporation JEC 10 0.4500 0.4000 0.4500 +0.0100 Jourdan Resources Inc. JOR 25 0.0350 0.0350 0.0350 -0.0050 JOURNEY ENERGY INC. JOY 43 1.1700 1.1700 1.1700 0.0000 Jamieson Wellness Inc. JWEL 19 33.4800 32.9100 32.9300 -0.3000 KINROSS GOLD CORPORATION K 1258 8.0000 7.8400 7.8400 +0.0100 K-BRO LINEN INC. KBL 1 43.6500 43.6500 43.6500 +1.4200 Kutcho Copper Corp. KC 1 0.4400 0.0000 Kincora Copper Limited KCC 15 0.2500 0.2400 0.2500 -0.0200 KDA Group Inc. KDA 5 0.1350 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.5000 14.5000 14.5000 -0.0500 KELT EXPLORATION LTD. J KEL 91 3.4900 3.3800 3.4600 +0.1100 KEYERA CORP. KEY 171 33.2700 32.8600 33.1300 +0.0500 Kingfisher Metals Corp. KFR 1 0.5000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 18 0.4250 0.4150 0.4250 +0.0150 KIRKLAND LAKE GOLD LTD. J KL 123 49.8300 48.6800 48.7000 -0.7600 KELSO TECHNOLOGIES INC. KLS 5 0.8400 0.8400 0.8400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 20.8000 20.4400 20.5400 -0.2700 K92 Mining Inc. KNT 232 8.8800 8.5200 8.7100 +0.2000 CORVUS GOLD INC. J KOR 4 3.2200 3.2200 3.2200 -0.0400 KP TISSUE INC. KPT 2 10.4200 10.4000 10.4000 -0.0100 Karora Resources Inc. KRR 89 3.9600 3.8400 3.8500 -0.0500 Kootenay Silver Inc. KTN 155 0.2650 0.2650 0.2650 -0.0450 KINAXIS INC. J KXS 14 153.9000 149.6600 153.9000 +3.1400 LOBLAW COMPANIES LIMITED L 155 75.9700 74.8200 75.8200 +0.0400 Labrador Gold Corp. LAB 6 1.6600 1.6000 1.6000 +0.0400 MediPharm Labs Corp. LABS 127 0.4700 0.4650 0.4650 0.0000 LITHIUM AMERICAS CORP. J LAC 31 18.3900 17.5000 18.3400 +0.9700 LARAMIDE RESOURCES LTD. J LAM 45 0.5100 0.4950 0.5000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 179.9000 179.9000 179.9000 -1.9000 LAURENTIAN BANK OF CANADA LB 16 43.8600 43.4000 43.8500 +0.3300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.7500 9.7200 9.7200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3800 10.3600 10.3600 -0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 4 0.4200 0.0000 The Lion Electric Company LEV 70 23.6900 22.9000 23.4300 +0.7900 The Lion Electric Company Warrants LEV.WT 3 7.9700 7.9000 7.9000 +0.5800 Liberty Gold Corp. LGD 168 1.6100 1.5600 1.5900 +0.0200 LARGO RESOURCES LTD. J LGO 12 19.7200 19.5300 19.5900 +0.0600 American Lithium Corp. LI 37 1.5800 1.5400 1.5800 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 50.3600 49.6100 49.6100 +0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 280 0.2950 0.2950 0.2950 -0.0250 Roadman Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 7 0.0600 0.0000 Mason Graphite Inc. LLG 2 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 65 22.7700 22.3500 22.5000 +0.2000 LINAMAR CORPORATION LNR 12 79.6300 78.4900 79.4900 +0.2700 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 Cannara Biotech Inc. LOVE 571 0.1650 0.1650 0.1650 +0.0100 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.9000 10.8500 10.8800 -0.0600 Lightspeed POS Inc. SV LSPD 49 101.9400 99.8200 101.6100 +0.5900 LUCARA DIAMOND CORP. J LUC 15 0.8400 0.8200 0.8400 +0.0500 Real Luck Group Ltd LUCK 73 0.6900 0.6700 0.6700 -0.0100 LUNDIN GOLD INC. J LUG 113 11.0800 10.8700 10.9100 +0.0900 Lumina Gold Corp. LUM 260 0.7800 0.7800 0.7800 -0.0200 LUNDIN MINING CORPORATION LUN 801 11.1500 10.6500 10.9600 +0.2900 Leviathan Gold Finance Ltd LVX 4 0.3850 0.0000 LifeWorks Inc LWRK 17 33.0700 32.8400 33.0000 -0.1500 MAG SILVER CORP. J MAG 48 27.5200 27.0000 27.0000 +0.0300 Minera Alamos Inc. MAI 386 0.6800 0.6800 0.6800 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 7 10.8900 10.7600 10.7600 +0.0100 Maxar Technologies Inc. MAXR 49 50.2000 47.8900 49.9900 +1.5700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 20 0.7200 0.6800 0.6800 -0.0200 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 8.8700 8.6800 8.8500 +0.1900 Medicenna Therapeutics Corp. MDNA 25 4.6900 4.1000 4.2800 -0.2700 Medexus Pharmaceuticals Inc. MDP 5 7.1000 7.0400 7.0800 +0.0300 Medx Health Corp. MDX 5 0.1350 0.1350 0.1350 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 28.3400 28.3400 28.3400 -0.0200 MEG ENERGY CORP. MEG 554 9.5100 9.1400 9.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1868 23.9200 23.7500 23.8100 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6 24.8500 24.8500 24.8500 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.5500 23.5500 23.5500 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5600 0.0000 Mayfair Gold Corp. MFG 12 1.4500 1.4000 1.4000 -0.1000 MAPLE LEAF FOODS INC. MFI 11 25.5500 25.3100 25.5500 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2500 19.2300 19.2500 -0.0300 MAGNA INTERNATIONAL INC. MG 134 114.6500 112.5800 114.3600 +0.3800 MEGA URANIUM LTD. J MGA 290 0.2500 0.2450 0.2500 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8100 0.0000 Minaurum Gold Inc. MGG 2 0.4100 0.0000 Maple Gold Mines Ltd. MGM 3 0.3900 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1350 0.1350 0.1350 -0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.5000 0.0000 Minto Apartment REIT MI.UN 36 24.2200 23.9400 24.0200 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.1200 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.6000 0.5900 0.6000 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 21.4900 21.4900 21.4900 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.4900 29.4900 29.4900 -0.4300 MCAN MORTGAGE CORPORATION MKP 5 17.4100 17.2900 17.4100 +0.2400 Melkior Resources Inc MKR 10 0.3900 0.3900 0.3900 0.0000 Maverix Metals Inc MMX 28 6.6900 6.6000 6.6000 -0.0300 MANDALAY RESOURCES CORPORATION J MND 14 3.0700 3.0200 3.0600 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5300 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.7000 18.7000 18.7000 -0.7100 MOGO Inc. MOGO 20 9.0200 8.5900 8.7000 -0.1500 MARATHON GOLD CORPORATION J MOZ 80 3.3600 3.3000 3.3000 -0.0100 Dream Impact Trust MPCT.UN 1 6.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5000 0.4900 0.4900 -0.0100 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.3000 13.1500 13.1500 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.9800 16.8700 16.9500 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.9900 6.9800 6.9800 +0.0100 METRO INC. MRU 185 59.1600 58.4400 58.9900 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 11.4500 11.4500 11.4500 -0.2400 MULLEN GROUP LTD. MTL 25 12.7700 12.5000 12.6900 +0.1200 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 20 0.1700 0.1600 0.1600 -0.0100 MTY FOOD GROUP INC. MTY 14 55.0000 54.4300 54.7400 +0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.6900 20.6700 20.6800 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 382 1.8300 1.7800 1.7800 0.0000 Moovly Media Inc. MVY 15 0.3050 0.0000 METHANEX CORPORATION MX 6 41.7100 40.9700 41.0000 -0.5600 Namaste Technologies Inc. N 150 0.2100 0.2100 0.2100 +0.0050 NATIONAL BANK OF CANADA NA 269 93.6100 92.7300 93.4000 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 North American Nickel Inc. NAN 2 0.3200 0.0000 Nano One Materials Corp. NANO 4 4.4300 4.0700 4.4300 +0.2600 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2200 1.2200 1.2200 +0.0100 NEO Battery Materials Ltd. NBM 9 0.2300 0.0000 NEVADA COPPER CORP. J NCU 300 0.2400 0.2300 0.2300 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 80 0.0950 0.0950 0.0950 -0.0050 Neptune Digital Assets Corp NDA 2 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 200 0.6300 0.6100 0.6200 +0.0200 Neo Performance Materials Inc. NEO 14 16.5500 16.2100 16.3200 -0.2100 Neptune Wellness Solutions Inc. NEPT 197 1.5100 1.4800 1.4900 -0.0400 Nexe Innovations Inc NEXE 15 0.9700 0.9700 0.9700 +0.0200 NextSource Materials Inc. NEXT 47 2.8600 2.6100 2.7600 +0.1400 New Found Gold Corp. NFG 13 12.5800 12.3400 12.3400 +0.5500 NFI GROUP INC NFI 61 26.5300 26.0200 26.4900 +0.2500 NOVAGOLD RESOURCES INC. J NG 37 10.3600 10.1800 10.2000 -0.0800 NEW GOLD INC. NGD 732 2.3400 2.2600 2.2600 -0.0400 Nevada Exploration Inc. NGE 5 0.1450 0.1450 0.1450 0.0000 New Placer Dome Gold Corp. NGLD 2 0.1400 0.0000 Newmont Corporation NGT 916 78.3500 77.1200 77.1500 -0.3000 Fuelpositive Corporation NHHH 167 0.1600 0.1450 0.1600 +0.0100 Nighthawk Gold Corp. NHK 2 1.1000 1.1000 1.1000 +0.0600 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 0.0000 Nevada King Gold Corp NKG 3 0.5500 0.0000 Nickel 28 Capital Corp NKL 34 1.0500 1.0500 1.0500 0.0000 Neo Lithium Corp. NLC 71 2.7100 2.6600 2.7000 -0.0600 North American Construction Group Ltd. NOA 101 20.7000 20.5200 20.5200 +0.1100 Norden Crown Metals Corporation NOCR 1 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 26 10.0900 9.8700 10.0700 +0.2500 NOVA ROYALTY CORP NOVR 0 3.1600 0.0000 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 -0.0050 NORTHLAND POWER INC. NPI 465 41.5100 41.1600 41.4700 -0.1500 Noram Ventures Inc. NRM 1 0.6100 0.0000 Northern Shield Resources Inc. NRN 60 0.0350 0.0350 0.0350 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0500 0.0000 Nutrien Ltd. NTR 286 76.0900 75.1100 75.4700 +0.0200 New Pacific Metals Corp. New NUAG 15 5.9900 5.6900 5.8400 +0.3000 Numinus Wellness Inc. NUMI 7 0.9600 0.0000 NUVISTA ENERGY LTD. NVA 673 3.8600 3.6300 3.7200 +0.1600 NEOVASC INC. J NVCN 0 1.0600 0.0000 Nuvei Corporation S.V. NVEI 168 98.3700 94.6000 97.3100 +4.2000 Nuvei Corporation S.V. USD NVEI.U 110 79.9300 75.9700 79.1300 +3.2500 Novo Resources Corp. NVO 12 2.2400 2.1800 2.1800 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 18 35.4600 35.0900 35.2500 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 13.0600 12.8600 12.8700 -0.1400 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1136 5.3000 4.9900 5.2600 +0.0100 CI Energy Giants Covered Call ETF NXF 1 4.8700 4.8700 4.8700 +0.0600 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Nexus Gold Corp. NXS 1 0.0600 0.0000 NorZinc Ltd. NZC 1 0.0750 0.0000 Obsidian Energy Ltd. OBE 148 4.5000 4.3500 4.3800 +0.0400 Oroco Resource Corp. OCO 4 3.5900 3.5900 3.5900 +0.3100 Osisko Development Corp ODV 2 7.2000 7.2000 7.2000 +0.0600 OCEANAGOLD CORPORATION OGC 317 2.4800 2.4200 2.4300 0.0000 OrganiGram Holdings Inc. OGI 636 3.6800 3.5200 3.6500 +0.1200 Orla Mining Ltd. OLA 62 4.9700 4.8000 4.8000 +0.0300 Omai Gold Mines Corp OMG 15 0.1700 0.1650 0.1700 +0.0050 ONCOLYTICS BIOTECH INC. ONC 16 3.5400 3.5000 3.5300 +0.0100 ONEX CORPORATION SV ONEX 8 89.4000 88.9000 89.4000 +0.3500 OSISKO GOLD ROYALTIES LTD OR 65 17.5400 17.2200 17.2200 -0.1500 AURA MINERALS INC. J ORA 2 17.2600 17.1500 17.1500 +0.0200 Orezone Gold Corporation ORE 5 1.3700 1.3700 1.3700 -0.0400 Orea Mining Corp. OREA 5 0.0850 0.0000 Orca Gold Inc. ORG 0 0.6700 0.0000 Orefinders Resources Inc. ORX 6 0.0850 0.0000 OSISKO MINING INC. J OSK 178 3.1000 3.0400 3.0400 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.9500 1.9500 1.9500 -0.0500 OPEN TEXT CORPORATION OTEX 59 62.2300 61.8700 62.0400 -0.1200 Ovintiv Inc. OVV 83 39.2800 38.5100 38.5500 +0.7900 CGX Energy Inc. OYL 0 1.4700 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 36.1800 35.2500 35.2500 -0.1500 Patriot One Technologies Inc. PAT 15 0.5300 0.5200 0.5200 0.0000 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 127.1400 0.0000 POLLARD BANKNOTE LIMITED PBL 3 57.3200 57.2000 57.2800 -0.5600 PowerBrand Solutions Inc. PBX 20 0.7600 0.7600 0.7600 -0.0200 PharmaCielo Ltd. PCLO 0 1.2900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 85 51.5500 47.2700 50.3700 +3.3900 Invesco Canadian Dividend Index ETF PDC 5 30.5500 30.5500 30.5500 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 7.5500 7.3700 7.3700 0.0000 Pezm Gold Inc. PEZM.H 3 0.1700 0.0000 PetroFrontier Corp. PFC 5 0.0850 0.0850 0.0850 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 23 10.6100 10.6100 10.6100 -0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.7900 9.7900 9.7900 0.0000 Pure Gold Mining Inc. PGM 11 1.5200 1.4700 1.5200 +0.0100 Power Group Projects Corp. PGP 10 0.1200 0.1100 0.1100 -0.0250 Prosper Gold Corp. PGX 0 1.7500 0.0000 Photon Control Inc. PHO 6 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 9 4.5900 4.3800 4.5400 -0.0300 Sprott Physical Gold Trust CAD PHYS 49 17.4800 17.3500 17.3500 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2300 14.2300 14.2300 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.3600 7.2500 7.3100 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.0900 15.0400 15.0800 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.8400 18.4600 18.8400 +0.3800 PARKLAND CORPORATION PKI 28 39.7600 39.3000 39.3000 -0.3600 Parkit Enterprise Inc. PKT 3 1.4800 1.4400 1.4800 +0.0100 PARK LAWN CORPORATION PLC 16 33.6900 33.2900 33.6900 -0.0400 Playfair Mining Ltd. PLY 10 0.2300 0.2300 0.2300 +0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.7900 4.7500 4.7900 +0.1600 PIMCO Monthly Income Fund PMIF 63 20.0600 20.0400 20.0500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2200 0.0000 PERPETUAL ENERGY INC. PMT 15 0.2950 0.2950 0.2950 +0.0400 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 POLYMET MINING CORP. J POM 6 4.7000 4.6300 4.6700 +0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 44 16.6800 16.4100 16.6400 +0.4400 POWER CORPORATION OF CANADA SV POW 578 40.1700 39.6700 40.1300 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5000 25.5000 25.5000 -0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9400 25.9400 25.9400 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1500 0.0000 PEMBINA PIPELINE CORPORATION PPL 428 41.0400 40.6100 40.6300 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 10 25.9900 25.9900 25.9900 +0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0500 0.0000 Perpetua Resources Corp. PPTA 97 10.8300 10.4000 10.5400 -0.1200 Petroteg Energy Inc. PQE 6 0.1550 0.0000 Pearl River Holdings Limited PRH 25 0.2800 0.2700 0.2700 +0.0400 Primo Water Corporation PRMW 20 20.3000 20.1900 20.2500 -0.1400 ProFound Medical Corp. PRN 2 22.4700 22.3000 22.3000 -0.4800 Pershimex Resources Corporation PRO 3 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2800 1.2800 1.2800 -0.0100 Pro Real Estate Investment Trust PRV.UN 11 7.0400 6.9800 7.0300 +0.0400 Prime Mining Corp. PRYM 42 4.0500 3.9000 3.9200 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 71 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.3200 18.3000 18.3000 +0.0100 PULSE SEISMIC INC. PSD 1 2.0000 2.0000 2.0000 +0.0600 PASON SYSTEMS INC. PSI 72 9.8800 9.5900 9.7000 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 209 15.2300 14.7300 15.2300 +0.5700 Sprott Physical Silver Trust PSLV 139 11.4300 11.2900 11.2900 -0.0200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 42 4.6900 4.5600 4.6600 +0.2500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.9200 0.0000 Pulse Oil Corp. PUL 7 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 119 12.4200 12.1000 12.1000 -0.2400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.1200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 184 21.8700 21.5400 21.5800 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.5300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 6.9900 6.8100 6.8200 -0.2900 PIZZA PIZZA ROYALTY CORP. PZA 17 10.8500 10.7300 10.7400 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 32.5600 31.8300 32.3800 -0.2800 The Bitcoin Fund Class A units QBTC 19 44.5800 42.9300 42.9300 +0.5300 The Bitcoin Fund QBTC.U 55 36.2700 34.8800 34.9400 +0.4100 AGFiQ Canadian Equity ETF QCD 4 31.9700 31.9600 31.9700 +0.0500 Mackenzie Canadian Equity Index ETF QCN 1 122.7900 122.7900 122.7900 -0.7500 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 32.1800 32.1800 32.1800 +1.1400 The Ether Fund Class A units QETH.UN 10 39.8400 38.7700 38.7700 +0.8600 Quipt Home Medical Corp. QIPT 4 6.7700 6.7700 6.7700 -0.0300 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 80.6600 79.8400 80.2600 -0.8100 Quarterhill Inc. QTRH 19 2.5500 2.5200 2.5400 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.6100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 9 25.9300 25.9300 25.9300 -0.0800 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.9400 7.6900 7.9400 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 75.2700 75.0600 75.0600 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 23 0.3950 0.3900 0.3900 +0.0200 RF Capital Group Inc. RCG 3 2.0100 2.0000 2.0100 -0.0300 RICHELIEU HARDWARE LTD. RCH 20 41.0800 40.8200 41.0000 +0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 64.6800 63.9800 64.5600 +0.1700 Rock Tech Lithium Inc. RCK 46 5.7900 5.6500 5.7900 +0.3900 Radisson Mining Resources Inc. RDS 25 0.2600 0.2500 0.2550 0.0000 Real Matters Inc. REAL 2 17.9700 17.8300 17.8300 -0.1300 Reconnaissance Energy Africa Ltd. RECO 47 13.3900 12.8900 13.3900 +0.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 263 22.2600 22.0600 22.1400 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 16.7600 16.3900 16.5800 +0.4200 ROYAL HELIUM LTD. RHC 35 0.5300 0.5300 0.5300 -0.0100 Reliq Health Technologies RHT 10 0.4400 0.4400 0.4400 -0.0050 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 CI Canadian REIT ETF RIT 11 19.2700 19.2700 19.2700 -0.0800 RIV Capital Inc. RIV 27 1.7900 1.7400 1.7600 -0.0100 RILEY GOLD CORP RLYG 2002 0.6500 0.6500 0.6500 +0.6500 Red Moon Resources Inc. RMK 15 0.9600 0.9400 0.9400 +0.0100 TRANSALTA RENEWABLES INC. RNW 37 20.8500 20.7000 20.8100 +0.0400 Renaissance Oil Corp. ROE 330 0.6300 0.5900 0.6100 +0.0400 Roots Corporation ROOT 7 3.5600 3.5100 3.5600 +0.0900 Roscan Gold Corporation ROS 61 0.4000 0.3850 0.4000 +0.0200 ROXGOLD INC. J ROXG 499 2.0000 1.9100 1.9100 -0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 59 23.2500 23.2000 23.2100 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 60.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7800 19.7800 19.7800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.6900 19.6900 19.6900 -0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 5 21.2600 21.2600 21.2600 -0.1500 RBC Target 2025 Corporate Bond Index ETF RQN 15 21.4500 21.4500 21.4500 -0.1500 RBC Target 2026 Corporate Bond Index ETF RQO 15 19.4200 19.4200 19.4200 -0.1000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 10 5.9000 5.8900 5.8900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 43.9700 43.9700 43.9700 +0.8600 RUSSEL METALS INC. RUS 27 33.7500 33.4900 33.6900 +0.1800 RESVERLOGIX CORP. J RVX 15 0.8800 0.8500 0.8800 +0.0100 RenoWorks Software Inc. RW 5 0.4950 0.4950 0.4950 +0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.5200 0.0000 ROYAL BANK OF CANADA RY 477 126.0900 125.5200 125.6300 -0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 84 0.5100 0.5100 0.5100 +0.0100 Sable Resources Ltd. SAE 35 0.2900 0.2750 0.2750 0.0000 SAPUTO INC. SAP 42 36.6400 36.3000 36.6400 -0.0200 SABINA GOLD & SILVER CORP. J SBB 220 1.7400 1.7000 1.7000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8000 14.8000 14.8000 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.5000 10.4200 10.4200 -0.0400 SHAWCOR LTD. SCL 23 6.2000 6.0200 6.0600 +0.0400 Score Media and Gaming Inc. SCR 182 31.2800 26.3200 26.5200 -2.9800 SolidusGold Inc. SDC 1 0.0550 0.0000 Spartan Delta Corp. SDE 2 5.6000 5.6000 5.6000 +0.1400 SEABRIDGE GOLD INC. J SEA 9 22.4900 22.2400 22.2400 -0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 327 4.6900 4.4300 4.6000 +0.1700 Sonoro Gold Corp. SGO 5 0.2750 0.2750 0.2750 +0.0050 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 15 12.8800 12.8600 12.8800 0.0000 SURGE ENERGY INC. J SGY 8900 0.7500 0.7200 0.7300 +0.0500 Spruce Ridge Resources Ltd. SHL 5 0.1500 0.1500 0.1500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 31 1876.4700 1842.1700 1852.5400 +2.1800 SIENNA SENIOR LIVING INC. SIA 65 16.4600 16.1800 16.4000 +0.2200 Sokoman Minerals Corp. SIC 4 0.7200 0.0000 SPROTT INC. SII 16 48.6200 48.1900 48.2000 -0.2200 SilverCrest Metals Inc. SIL 5 11.0300 10.7200 10.7200 -0.1400 SAVARIA CORPORATION J SIS 78 19.7200 19.2000 19.6000 +0.0600 STELLA-JONES INC. SJ 48 44.5000 44.0700 44.3700 +0.0300 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 35.7400 35.5000 35.5000 -0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 53 25.0000 24.9900 25.0000 0.0000 Skeena Resources Limited SKE 58 14.6300 14.1100 14.4500 -0.0500 Sky Gold Corp. SKYG 2 0.2400 0.0000 SUN LIFE FINANCIAL INC. SLF 247 62.8500 62.3500 62.7100 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.2000 25.2000 25.2000 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.9900 15.9900 15.9900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.5000 22.3700 22.5000 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.8400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.4500 22.4500 22.4500 +0.7000 Skylight Health Group Inc. SLHG 24 4.8200 4.5500 4.8200 +0.0200 Standard Lithium Ltd. SLL 29 4.9700 4.8000 4.9700 +0.1700 Solaris Resources Inc. SLS 19 11.5900 11.2100 11.5900 +0.3400 Silver Tiger Metals Inc. SLVR 14 0.6000 0.6000 0.6000 -0.0500 Sama Resources Inc./Ressources Sama Inc. SME 170 0.1450 0.1450 0.1450 -0.0100 SIERRA METALS INC. J SMT 2 3.9800 3.9400 3.9800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 173 17.9200 17.7100 17.7300 -0.0900 SNC - LAVALIN GROUP INC. SNC 75 33.4800 32.7000 32.9900 -0.4900 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 80 0.1700 0.1700 0.1700 -0.0050 Solar Alliance Energy Inc. SOLR 1316 0.2900 0.2550 0.2550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 5.3700 5.3500 5.3500 -0.0300 SUNOPTA, INC. SOY 40 15.2100 14.5500 15.1800 +0.1300 SUPERIOR PLUS CORP. SPB 56 15.5600 15.4600 15.5300 +0.0800 Goldspot Discoveries Corp. SPOT 18 1.4900 1.4700 1.4700 -0.0200 Stakeholder Gold Corp. SRC 20 0.9500 0.9200 0.9500 +0.0100 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 95 30.2900 30.0400 30.1500 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.1900 8.1800 8.1900 -0.0600 Storm Resources Ltd. SRX 16 4.0100 3.9000 3.9900 +0.1400 Silver Spruce Resources Inc. SSE 1 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 62 10.6300 10.2700 10.2700 -0.2200 SSR Mining Inc. SSRM 200 19.9900 19.4200 19.4300 -0.1400 Summa Silver Corp. SSVR 60 1.2800 1.2800 1.2800 -0.0200 Sangoma Technologies Corporation STC 3 3.1300 3.1300 3.1300 -0.3600 Stack Capital Group Inc STCK 1 0.0000 0.0000 STEP Energy Services Ltd. STEP 3 1.7500 1.7200 1.7500 0.0000 Stelmine Canada Ltd. STH 30 0.2050 0.1650 0.2050 +0.0250 STELCO HOLDINGS INC. STLC 211 37.2900 35.4300 36.9800 +1.6100 STANTEC INC. STN 29 54.8800 54.6900 54.7900 -0.1500 SUNCOR ENERGY INC. SU 2692 31.3200 30.3600 30.4000 0.0000 Surge Copper Corp. SURG 3 0.4300 0.0000 Storagevault Canada Inc. SVI 10 4.6700 4.6200 4.6700 +0.0200 SILVERCORP METALS INC. J SVM 145 7.1600 6.8900 6.8900 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.0900 0.0000 SIERRA WIRELESS, INC. SW 14 20.4000 19.7000 20.4000 +0.6700 Silver Wolf Exploration Ltd. SWLF 5 0.4900 0.4900 0.4900 -0.0100 SUPREMEX INC. SXP 2 2.2200 2.2100 2.2100 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 14.1000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.5000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 TELUS CORPORATION T 759 27.6900 27.5200 27.5800 -0.2100 TRANSALTA CORPORATION TA 527 12.5000 12.1100 12.3400 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.6000 0.0000 Taiga Motors Corporation TAIG 47 8.1000 8.1000 8.1000 +0.2900 Tajiri Resources Corp. TAJ 500 0.0850 0.0850 0.0850 -0.0350 TAG OIL LTD. J TAO 30 0.3750 0.3500 0.3750 +0.0100 Tetra Bio Pharma Inc. TBP 107 0.3600 0.3550 0.3600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.1550 0.1550 0.1550 -0.0450 Timberline Resources Corporation TBR 315 0.2850 0.2500 0.2500 -0.0850 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 24.1100 23.6100 23.9700 +0.3200 Tricon Residential Inc. TCN 45 14.5900 14.3500 14.4000 +0.0700 TECSYS INC.J TCS 1 40.0000 40.0000 40.0000 -2.0000 TRICAN WELL SERVICE LTD. TCW 97 2.7100 2.6400 2.6600 -0.0300 TORONTO-DOMINION BANK (THE) TD 813 87.1300 86.6600 86.9900 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.9400 15.9400 15.9400 +0.8500 TD Global Technology Leaders Index ETF TEC 6 26.4500 26.4100 26.4500 +0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 402 28.1500 27.0400 27.6100 +0.8500 Manulife Smart Short-Term Bond ETF TERM 105 9.9400 9.9300 9.9300 -0.0200 Tervita Corporation TEV 1 5.8500 5.8500 5.8500 +0.2700 TIMBERCREEK FINANCIAL CORP. TF 13 9.5600 9.4600 9.5600 +0.0700 TFI INTERNATIONAL INC. TFII 37 112.8600 110.7500 112.8600 -0.2500 Triple Flag Precious Metals Corp. TFPM 1 16.1600 16.1600 16.1600 +0.2500 TD Active Global Enhanced Dividend ETF TGED 4 18.8300 18.8300 18.8300 +0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 135 2.4900 2.2900 2.3700 +0.0800 Trillium Gold Mines Inc. TGM 20 0.9500 0.9500 0.9500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 56 0.3400 0.3300 0.3400 0.0000 THERATECHNOLOGIES INC. TH 2 4.7800 4.6500 4.7800 +0.1100 Therma Bright Inc. THRM 23 0.3750 0.3750 0.3750 -0.0050 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 +0.0050 TOROMONT INDUSTRIES LTD. TIH 10 107.4300 106.7300 107.4300 +0.9500 Terra Firma Capital Corporation TII 1 7.2100 7.2100 7.2100 +1.8100 TELUS International (Cda) Inc. TIXT 4 38.6000 38.5200 38.6000 +0.2700 TASEKO MINES LIMITED TKO 757 2.6700 2.5900 2.6100 +0.0800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 50 0.9600 0.9600 0.9600 -0.0100 Tilray Inc. TLRY 48 22.0600 21.5400 21.7400 +0.2700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.6300 30.6300 30.6300 -0.1800 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TRILOGY METALS INC. J TMQ 5 3.0500 3.0500 3.0500 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 7.4900 7.4700 7.4800 -0.0100 Tanzanian Gold Corporation TNX 5 0.6200 0.6200 0.6200 0.0000 Topicus.com Inc. TOI 4 81.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 4.7700 4.6600 4.7200 +0.0700 TOURMALINE OIL CORP. TOU 231 33.4500 32.7000 33.4000 +0.9100 SPIN MASTER CORP. SV TOY 3 45.0000 44.4700 45.0000 +0.7900 Topaz Energy Corp TPZ 10 16.1800 16.1500 16.1800 +0.0700 TISDALE RESOURCES CORP TRC 5 0.8400 0.8400 0.8400 -0.4100 THOMSON REUTERS CORPORATION TRI 39 120.7300 119.7500 120.3600 -0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 21 12.7800 12.1800 12.6700 +0.4300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9400 1.9200 1.9200 +0.0300 TC ENERGY CORPORATION TRP 397 63.3200 62.7900 62.8900 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 61 21.9400 21.3700 21.4500 +0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 10 22.1400 22.1300 22.1300 -0.0200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 13 23.0200 22.9700 22.9700 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 6.8900 6.3000 6.7000 +0.3700 TREE ISLAND STEEL LTD. TSL 2 3.9700 3.9300 3.9700 +0.1600 Tier One Silver Inc. TSLV 3 1.3600 1.3600 1.3600 +0.0100 Trisura Group Ltd. TSU 20 163.2200 160.6300 162.0300 +6.7300 Titanium Transportation Group Inc. TTR 0 3.2350 0.0000 Honey Badger Silver Inc TUF 1 0.1200 0.0000 TREVALI MINING CORPORATION J TV 750 0.2250 0.2200 0.2250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1467 2.7500 2.6700 2.7100 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 155 1.4100 1.3600 1.4000 +0.0500 CI Tech Giants Covered Call ETF TXF 5 21.1000 21.1000 21.1000 -0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 22.5000 22.4400 22.5000 -0.2800 TOREX GOLD RESOURCES INC. J TXG 52 15.0800 14.6000 14.6100 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 38 1.4200 1.3300 1.3500 -0.0300 URANIUM PARTICIPATION CORPORATION U 41 5.5500 5.4800 5.5200 +0.0600 Ucore Rare Metals Inc. UCU 35 1.0200 1.0100 1.0100 -0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.1000 12.1000 12.1000 -0.0100 UEX CORPORATION J UEX 468 0.3950 0.3750 0.3900 +0.0100 DOMTAR CORPORATION UFS 2 67.0000 66.9300 66.9300 +0.1000 Unigold Inc. UGD 40 0.1500 0.1350 0.1500 0.0000 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 27.1500 27.1500 27.1500 -0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 3 15.3500 15.0200 15.0200 -0.0200 Uranium Royalty Corp. URC 7 3.1200 3.0300 3.0300 -0.2300 UR-ENERGY INC. J URE 116 1.9600 1.8900 1.8900 -0.0400 Americas Gold and Silver Corporation USA 12 1.9200 1.8500 1.8500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 26.0500 26.0200 26.0400 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6200 22.6200 22.6200 -0.8700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 VERSABANK J VB 1 13.4800 13.4800 13.4800 +0.6000 Vanguard Balanced ETF Portfolio VBAL 59 29.9600 29.9300 29.9400 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3600 27.3600 27.3600 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.8900 25.8900 25.8900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 43.6100 43.4700 43.5000 -0.1600 Vitreous Glass Inc. VCI 1 4.7700 4.7700 4.7700 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 27.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 40.9500 40.8800 40.9300 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 40.4000 40.3200 40.3600 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 72 39.8300 39.7000 39.7500 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 47.9700 47.9300 47.9300 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 110 34.5900 34.4900 34.5300 -0.0500 The Very Good Food Company Inc. VERY 1 3.8800 3.8800 3.8800 +0.1200 VERMILION ENERGY INC. VET 257 11.4700 11.1500 11.2100 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 12.9200 12.7300 12.8900 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 92.7500 92.7500 92.7500 -0.2700 Volcanic Gold Mines Inc VG 6 0.5000 0.5000 0.5000 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 175 19.4300 18.8300 18.8300 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 63.8500 63.8500 63.8500 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 50.5500 0.0000 Vigil Health Solutions Inc. VGL 10 0.4500 0.4500 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 211 31.1500 31.0900 31.1200 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8300 0.0000 VISTA GOLD CORP. VGZ 6 1.6200 1.5900 1.5900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 33.8100 33.8000 33.8100 +0.0700 Vior Inc. VIO 13 0.2100 0.2100 0.2100 -0.0050 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 32.2300 32.1500 32.1500 -0.2300 Avivagen Inc. VIV 70 0.3600 0.3300 0.3600 +0.0050 Vivo Cannabis Inc. VIVO 17 0.1250 0.1250 0.1250 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9000 0.0000 The Valens Company Inc. VLNS 170 3.2300 3.0900 3.1800 +0.1000 Viemed Healthcare, Inc. VMD 5 8.9900 8.9000 8.9900 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 23 2.9100 2.8300 2.9000 +0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 35.9200 35.7900 35.9200 +0.2200 Vanguard Retirement Income ETF VRIF 0 26.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1200 24.1200 24.1200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 71.3800 71.2200 71.2200 -0.0600 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 Vulcan Minerals Inc VUL 3 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 70 74.0300 73.6500 74.0300 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 81.1100 81.0200 81.0200 +1.4100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0400 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 48.4400 48.4400 48.4400 -0.1400 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1700 24.1700 24.1700 -0.9700 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1700 0.1700 0.1700 -0.0900 WASTE CONNECTIONS, INC. WCN 42 148.4200 147.5100 147.5200 -0.7300 WHITECAP RESOURCES INC. J WCP 1578 6.4600 6.3500 6.4200 +0.1500 WESDOME GOLD MINES LTD. WDO 155 12.2400 11.9200 12.1000 +0.1800 WeCommerce Holdings Ltd. WE 1 12.1800 0.0000 CANOPY GROWTH CORPORATION J WEED 96 29.2400 28.7200 29.0200 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 177 2.0400 2.0000 2.0400 +0.0100 WELL Health Technologies Corp. WELL 320 8.1200 7.7700 8.1000 +0.2700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 98 87.6900 85.5000 87.2600 -0.2100 White Gold Corp. WGO 2 0.5800 0.0000 Whitehorse Gold Corp. WHG 0 1.5000 0.0000 Westhaven Gold Corp. WHN 3 0.7700 0.0000 WildBrain Ltd. WILD 6 2.4100 2.4000 2.4000 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 18.3700 18.2200 18.3200 -0.2300 WPT Industrial REIT WIR.UN 27 22.6200 22.4600 22.6200 -0.2400 Wishpond Technologies Ltd. WISH 6 1.5200 1.4700 1.4700 -0.0600 WAJAX CORPORATION WJX 7 22.7500 22.6500 22.6500 +0.0200 Willow Biosciences Inc. WLLW 26 1.0500 1.0000 1.0300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 46 0.5600 0.5400 0.5400 +0.0200 WeedMD Inc. WMD 11 0.2900 0.2850 0.2900 +0.0100 WESTON LTD. GEORGE WN 11 116.4400 114.8900 116.4100 -1.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3600 0.0000 Wow Unlimited Media Inc. WOW 10 0.9700 0.9500 0.9700 0.0000 WINPAK LIMITED WPK 12 43.0800 41.5100 43.0800 +1.9200 Wheaton Precious Metals Corp. WPM 116 55.1000 54.2500 54.2700 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 12 6.5600 6.4200 6.5500 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 171 2.6400 2.4700 2.5300 +0.0500 WSP GLOBAL INC. WSP 20 141.4500 139.3600 141.3500 +1.6700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 17.4300 17.0900 17.1300 -0.3600 CI Morningstar Canada Momentum Index ETF WXM 1 23.7700 0.0000 TMX GROUP LIMITED X 5 132.5600 132.3900 132.3900 -0.1900 GOLDMONEY INC. XAU 30 2.7300 2.5300 2.6900 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 33.3300 33.3000 33.3300 -0.0400 iShares Core Balanced ETF Portfolio XBAL 31 26.8300 26.7700 26.8300 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 90 31.9300 31.8900 31.9200 0.0000 Xebec Adsorption Inc. XBC 136 4.1600 4.0400 4.1100 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 74 17.9100 17.8000 17.8000 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.8900 21.8600 21.8900 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 44.6800 44.6800 44.6800 +1.2900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.5300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.0000 19.9700 20.0000 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 62.8800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.2100 23.2100 23.2100 -0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 30.0600 29.9900 30.0300 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 31.6400 31.6000 31.6200 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 34.8400 34.7100 34.7300 -0.2100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2960 9.2900 9.1100 9.1400 +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 41 24.1600 24.1000 24.1000 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 16 25.8700 25.8500 25.8700 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.1100 25.1100 25.1100 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.6200 27.5300 27.5300 -0.2100 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 5 46.5700 46.4800 46.4800 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0900 20.0900 20.0900 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 22.1700 22.1500 22.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 112 18.8800 18.5700 18.5700 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.9900 24.9400 24.9600 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.9500 18.9300 18.9400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 182 32.3000 32.2000 32.2200 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.3600 30.3400 30.3400 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 1 21.2100 21.2100 21.2100 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 52.2200 51.8600 52.1100 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4630 30.5800 30.4700 30.4900 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 25.0600 24.9900 25.0600 +0.0400 Auxly Cannabis Group Inc. XLY 6 0.2850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.7800 17.7800 17.7800 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.8300 44.7900 44.7900 -0.2400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 112.0200 111.6100 111.6200 -0.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.2300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 19.5300 19.3800 19.3800 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 17 20.4100 20.3900 20.3900 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 173 27.8400 27.8000 27.8000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7900 19.7900 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.5500 20.5300 20.5300 +0.0100 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 11 19.6300 19.6300 19.6300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9300 18.9300 18.9300 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 45.8900 45.7900 45.7900 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15 19.7500 19.7500 19.7500 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 68.9700 68.2900 68.9700 -0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 46.3200 46.1500 46.1500 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.7200 10.7200 10.7200 +0.1500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 65.0600 65.0000 65.0600 -0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 30.0500 29.9000 29.9900 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.6600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 24.3200 24.3200 24.3200 -0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.4700 66.3800 66.3800 -0.2100 YELLOW PAGES LIMITED Y 0 14.6400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 1.0000 0.0000 YANGARRA RESOURCES LTD. YGR 22 1.5000 1.4500 1.4600 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 1464 5.5100 5.3400 5.3400 -0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.9000 15.8600 15.9000 0.0000 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.4200 31.4100 31.4200 -0.1300 BMO Corporate Bond Index ETF ZCB 2 51.8200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.5500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 17.0200 17.0000 17.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 27.3400 27.2500 27.2500 -0.0800 BMO Conservative ETF ZCON 8 34.4200 34.4200 34.4200 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 14.3700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 16.7200 16.7000 16.7000 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.8100 24.8100 24.8100 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.8200 18.8000 18.8200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 32.7800 32.7700 32.7700 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.8000 20.7600 20.7900 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 543 36.4100 36.2500 36.3600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.3500 15.3400 15.3500 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 24.4100 24.3300 24.4100 +0.1400 ZEN Graphene Solutions Ltd. ZEN 5 3.2500 3.2500 3.2500 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.2700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 28.5200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 17.7900 17.6900 17.7900 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.3400 14.3400 14.3400 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.7800 39.7800 39.7800 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.3200 13.3200 13.3200 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 38.9200 38.8000 38.8400 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.5000 40.4300 40.5000 -0.3200 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 15.4900 15.4900 15.4900 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.4800 15.4800 15.4800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 12 30.2700 30.2700 30.2700 -0.0900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 16.5600 16.5600 16.5600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 436 11.4100 11.3800 11.3900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2100 13.1900 13.2000 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 1 30.2700 30.2700 30.2700 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 103.5900 103.2900 103.3200 +0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 26.1900 26.0500 26.0500 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 18.5300 18.5300 18.5300 -0.0600 BMO Short-Term Bond Index ETF ZSB 4 50.7000 50.7000 50.7000 +0.0200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 57.5400 57.3100 57.5400 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.8800 49.8800 49.8800 -0.0200 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 9 32.6400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 61.1500 61.0900 61.0900 -0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 79.6200 79.5300 79.5300 -0.1500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.1700 54.1500 54.1500 -0.0500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 20.8300 20.7600 20.8100 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.2900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.7100 19.6300 19.6800 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 21.3200 21.2500 21.2900 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 10 17.4000 17.4000 17.4000 -0.1800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 12.9100 12.8700 12.8800 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 29.5700 29.1700 29.3200 +0.2400 Trades: 55,517 Total Volume: 14,537,750 Total Value: $226,079,939 Advanced: 490 Declined: 441 Unchanged: 3,530 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.