Pure Trading Daily Market Summary October 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.1400 0.1400 0.1400 -0.0100 Aftermath Silver Ltd. AAG 5 0.3850 0.3850 0.3850 -0.0250 Angold Resources Ltd AAU 175 0.2050 0.2000 0.2050 -0.0150 Advantage Energy Ltd. AAV 181 6.4400 6.1400 6.1600 -0.2400 ABC Technologies Holdings Inc. ABCT 1 8.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 21 13.8100 13.5700 13.7700 +0.0700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 5.5100 5.5100 5.5100 +1.0200 BARRICK GOLD CORPORATION ABX 2150 23.2500 22.7400 23.2500 +0.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 753 23.5500 23.0700 23.2100 -0.5800 Aurora Cannabis Inc. ACB 53 9.3000 9.0900 9.2500 +0.0500 ATCO LTD. CL 'I' NV ACO.X 46 41.4800 40.9600 41.4800 +0.6800 AUTOCANADA INC. ACQ 9 46.5100 45.1000 46.5100 +0.6300 Acasti Pharma Inc. ACST 21 2.3200 2.2600 2.2900 +0.0200 Aurora Solar Technologies Inc. ACU 30 0.2450 0.2450 0.2450 -0.0050 Alaris Equity Partners Income Trust AD.UN 30 17.6800 17.3500 17.4900 -0.1300 Diagnos Inc. ADK 5 0.5000 0.5000 0.5000 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.5100 8.4600 8.4600 -0.0900 Anfield Energy Inc. AEC 5 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 270 67.4800 66.1300 67.0600 +0.8800 AETERNA ZENTARIS INC. AEZS 86 0.8100 0.7500 0.7800 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 8 27.4200 26.9800 27.4100 -0.6000 Amarillo Gold Corporation AGC 190 0.2100 0.2050 0.2100 -0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43 7.6900 7.5800 7.6600 -0.0200 ALAMOS GOLD INC. J AGI 465 9.4600 9.2500 9.4300 +0.0700 Aleafia Health Inc. AH 16 0.2850 0.2800 0.2800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.2100 14.0700 14.1500 -0.1400 ALTUS GROUP LIMITED AIF 27 63.2400 62.1600 63.2400 +1.2400 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 24 5.0900 4.9500 5.0300 +0.1900 Akumin Inc. CAD AKU 3 3.0200 3.0200 3.0200 +0.0100 ALTAGAS LTD. ALA 133 25.1000 24.7600 24.9800 -0.1800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 15.4900 15.2200 15.4300 +0.0700 Altamira Gold Corp. ALTA 15 0.2700 0.2550 0.2700 +0.0200 Alithya Group Inc ALYA 1 3.2700 0.0000 Amex Exploration Inc. AMX 0 2.2300 0.0000 American Manganese Inc. AMY 36 1.0000 0.9300 0.9300 -0.0100 Andlauer Healthcare Group Inc. AND 20 48.0500 47.7500 48.0500 -1.8900 Anaergia Inc. ANRG 0 21.5100 0.0000 ANACONDA MINING INC. J ANX 5 0.6500 0.6500 0.6500 -0.0200 AFRICA OIL CORP. J AOI 47 1.9600 1.8800 1.9200 -0.0900 Ascot Resources Ltd. AOT 20 1.0400 1.0100 1.0300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 40.8400 40.3700 40.7800 +0.1700 Apollo Silver Corp. APGO 1 0.9000 0.0000 Appili Therapeutics Inc. APLI 1 0.8700 0.0000 Andean Precious Metals Corp APM 12 1.0200 1.0200 1.0200 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.7000 12.6300 12.6700 +0.0200 APTOSE BIOSCIENCES INC. APS 38 2.9400 2.7800 2.8100 +0.0200 AQUILA RESOURCES INC. J AQA 150 0.0700 0.0700 0.0700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1184 18.5300 18.2600 18.4600 -0.0600 ARGONAUT GOLD INC. J AR 112 2.7700 2.7000 2.7600 +0.0600 AECON GROUP INC. ARE 17 19.1200 18.9000 19.0600 -0.2300 AMERIGO RESOURCES LTD. J ARG 3 1.3000 1.3000 1.3000 -0.0400 Aris Gold Corporation ARIS 0 1.3000 0.0000 ARC RESOURCES LTD. ARX 1208 12.2000 11.9100 12.0800 -0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 170 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 73 7.9200 7.5700 7.7400 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 41.3000 0.0000 ATAC Resources Ltd. ATC 20 0.1100 0.1100 0.1100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 136 48.3000 47.7000 47.8000 -0.4000 Antibe Therapeutics Inc. ATE 12 1.1600 1.1400 1.1400 -0.0600 ATHABASCA OIL CORPORATION J ATH 9665 0.9600 0.9200 0.9400 -0.0300 Altura Energy Inc. ATU 20 0.3100 0.2900 0.2900 -0.0150 ARITZIA INC. SV ATZ 61 41.6800 40.9200 41.5800 -0.0100 Aurion Resources Ltd. AU 0 0.7000 0.0000 Aurcana Silver Corporation AUN 226 0.6900 0.6700 0.6700 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.9800 0.0000 Avant Brands Inc. AVNT 12 0.4550 0.4550 0.4550 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.3800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.4800 11.3000 11.4800 +0.0200 Alexco Resources Corp. AXU 46 1.9000 1.8400 1.9000 +0.0100 Aya Gold & Silver Inc. AYA 33 8.6500 8.1300 8.5600 -0.2900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 103 0.5900 0.5800 0.5900 -0.0200 Else Nutrition Holdings Inc. BABY 10 2.7000 2.7000 2.7000 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 235 68.6100 67.5100 68.4100 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 2 19.0000 18.9900 19.0000 +0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 70.7100 70.1500 70.4300 -0.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 735 11.8900 11.5200 11.8000 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 160 2.2400 2.0800 2.1400 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 21662 2.0600 1.9400 2.0300 -0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 57.1000 57.1000 57.1000 -0.6800 BCE INC. BCE 474 63.2400 62.7200 63.1800 +0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0200 19.0200 19.0200 -0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.2300 19.1900 19.1900 -0.0300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 34.9900 34.7800 34.9900 -0.4900 BLACK DIAMOND GROUP LIMITED BDI 44 4.0000 3.6600 3.9750 +0.0750 BIRD CONSTRUCTION INC. BDT 36 9.7600 9.5200 9.7600 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.1400 47.1400 47.1400 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 45.4200 44.7400 45.4200 +0.3800 Brookfield Renewable Corporation A Exch BEPC 38 47.4700 47.0300 47.2900 -0.2700 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 34.9900 34.5100 34.8000 -0.5700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 25.4500 25.4300 25.4500 -0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 70.7800 69.9600 70.7400 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 64 73.9300 72.9600 73.8200 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 645 6.7900 6.4500 6.5400 -0.2100 Ninepoint Bitcoin ETF BITC 42 20.7800 20.4000 20.6900 +1.3800 Ninepoint Bitcoin ETF BITC.U 1 16.4200 16.4200 16.4200 +1.1300 Bitfarms Ltd. BITF 351 7.0600 6.2800 6.5100 -0.0700 BetaPro Inverse Bitcoin ETF BITI 17 12.3300 12.1500 12.1500 -1.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.2400 12.1500 12.1500 -0.0500 BLACK IRON INC. J BKI 20 0.2500 0.2450 0.2450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 216 16.7000 16.0500 16.4600 -0.1700 GlobalBlock Digital Asset Trading Limited BLOK 20 0.6500 0.6500 0.6500 -0.4200 BELLUS HEALTH INC. BLU 6 7.6300 7.3700 7.6300 +0.2700 BORALEX INC. CL 'A' BLX 157 35.6400 34.9800 35.5800 -0.2500 BANK OF MONTREAL BMO 411 128.6100 127.4400 128.4700 -0.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 1 1.0200 1.0200 1.0200 -0.0100 Purpose Global Bond Fund BND 0 19.3400 0.0000 BONTERRA ENERGY CORP. BNE 12 5.9400 5.9000 5.9000 -0.0200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 612 77.7000 77.0700 77.5700 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3000 0.0000 Banxa Holdings Inc. BNXA 3 2.9900 2.9600 2.9900 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 4 36.0000 35.7000 35.7000 -0.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.3200 13.1800 13.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.6900 21.5100 21.5100 -0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.1800 31.1800 31.1800 -0.0200 Bragg Gaming Group Inc. BRAG 3 13.4500 12.1400 12.4300 +0.0900 Big Ridge Gold Corp. BRAU 10 0.2500 0.2450 0.2450 -0.0550 Bridgemarq Real Estate Services Inc. BRE 2 16.5300 16.5300 16.5300 -0.1300 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 343 0.2800 0.2800 0.2800 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 5 0.4350 0.4350 0.4350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 102 4.0300 4.0000 4.0300 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 124 11.3200 11.0600 11.3200 +0.7900 Purpose Bitcoin ETF Hedged BTCC.B 867 10.3300 10.0800 10.3300 +0.7500 Purpose Bitcoin ETF Hedged USD BTCC.U 261 10.5000 10.1500 10.3800 +0.7300 3iQ CoinShares Bitcoin ETF BTCQ 35 11.6700 11.4300 11.6700 +0.8600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 9.0500 9.0500 9.0500 +0.4600 CI Galaxy Bitcoin ETF BTCX.B 97 10.5100 10.2900 10.4700 +0.7400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 157 10.5400 10.3300 10.5000 +0.7000 BAYTEX ENERGY CORP. BTE 818 3.7000 3.5600 3.6400 -0.1000 B2GOLD CORP. J BTO 1962 4.5700 4.3900 4.5700 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 77 1.8000 1.5800 1.7000 +0.0700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.4300 0.0000 Boyd Group Services Inc. BYD 4 241.4400 0.0000 CAE INC. CAE 96 36.6700 36.0400 36.5600 -0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 59.0500 58.0000 59.0000 +0.4100 Dialogue Health Technologies Inc. CARE 3 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 26 15.5300 15.4000 15.4800 -0.0100 HempFusion Wellness Inc. USD CBD.U 20 0.2250 0.2000 0.2200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.8500 18.8300 18.8500 -0.0100 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.6900 18.6600 18.6600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 113.2400 111.9200 112.5000 +1.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 65.1500 64.4400 64.5300 -0.8000 CAMECO CORPORATION CCO 437 27.5200 26.5000 27.3000 -0.3500 Ceridian HCM Holding Inc. CDAY 4 145.5700 145.0100 145.5700 +4.1400 Manulife Smart Dividend ETF CDIV 10 12.4400 12.4200 12.4400 -0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.0600 20.0600 20.0600 -0.0400 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.4000 31.2500 31.3200 -0.2300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6200 1.6200 1.6200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 22.1000 22.1000 22.1000 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 5 19.4800 19.3800 19.4700 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4700 0.4700 0.4700 +0.0150 CES Energy Solutions Corp. CEU 317 1.9000 1.8600 1.9000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.9400 15.9400 15.9400 -0.0700 CANACCORD GENUITY GROUP INC. CF 27 13.2900 12.7800 13.2100 +0.0800 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 30 27.2000 26.8900 26.9400 -0.3900 CALFRAC WELL SERVICES LTD. CFW 59 3.9400 3.8900 3.9400 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.0700 1.9900 2.0700 -0.0200 CANFOR PULP PRODUCTS INC. CFX 7 6.5000 6.3300 6.5000 +0.0400 CENTERRA GOLD INC. CG 133 9.6000 9.3400 9.6000 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5200 3.4700 3.4700 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 79 14.4900 14.4400 14.4900 +0.0500 COGECO INC. SV CGO 3 90.9400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CINEPLEX INC. CGX 89 14.0600 13.7000 14.0200 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 1 10.3900 0.0000 CALIAN GROUP LTD. CGY 0 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 7.3900 7.3000 7.3700 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.4100 14.2000 14.3900 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 3.9600 3.8300 3.8900 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 232 4.1300 3.9600 4.1200 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 161.8200 160.7200 161.3700 -2.3800 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 56 25.5500 25.1300 25.3300 -0.2400 CARDINAL ENERGY LTD. J CJ 250 4.3000 4.1800 4.2800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 5.6900 5.6000 5.6600 -0.0500 CARGOJET INC. CJT 11 193.0400 188.6900 193.0400 -0.9800 Claritas Pharmaceuticals Inc. CLAS 4 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.8300 17.8300 17.8300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.3700 18.3600 18.3600 0.0000 ALCANNA INC CLIQ 2 7.9200 7.9200 7.9200 -0.0800 CELESTICA INC. SV CLS 11 11.3200 11.2500 11.2900 -0.1600 Canasil Resources Inc. CLZ 5 0.1150 0.1150 0.1150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 144.1200 142.7000 144.0200 +0.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 331 0.5300 0.4500 0.4950 -0.0650 CI Alternative Diversified Opportunities Fund CMDO 1 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 4.9500 4.7800 4.9100 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 2.9100 2.8500 2.8800 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 171 3.9500 3.6900 3.9500 +0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 854 48.6100 47.6100 48.2600 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 367 148.4700 146.2600 148.3800 +0.6600 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 57.8400 57.8400 57.8400 +2.9900 CANADIAN PACIFIC RAILWAY LIMITED CP 330 86.0000 83.4700 86.0000 +1.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 14.0000 13.9700 14.0000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1627 6.2100 6.0500 6.1100 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 Copper Lake Resources Ltd. CPL 6 0.0600 0.0000 CAPITAL POWER CORPORATION CPX 17 41.9000 41.5500 41.9000 -0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.3800 24.3800 24.3800 +0.0300 CREW ENERGY INC. CR 143 3.3300 3.1700 3.2700 -0.1500 Cardiol Therapeutics Inc. CRDL 69 4.6000 4.1600 4.2500 -0.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 1.5800 1.4800 1.4800 -0.0300 Critical Elements Lithium Corporation CRE 1 1.3400 1.3400 1.3400 -0.0200 CI Alternative Investment Grade Credit Fund CRED 3 20.2500 20.2500 20.2500 +0.0600 Cronos Group Inc. CRON 25 6.9900 6.8700 6.8800 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 17.6400 17.6200 17.6400 -0.0600 CareRx Corporation CRRX 1 5.2300 5.2300 5.2300 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.2200 17.1300 17.2200 +0.0700 CAPSTONE MINING CORP. J CS 568 4.9600 4.6600 4.9300 -0.0400 CI High Interest Savings ETF CSAV 12 50.0200 50.0100 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 313 11.5200 11.1700 11.5200 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0650 0.0000 CryptoStar Corp. CSTR 9 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2043.0400 2043.0400 2043.0400 -22.7500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 180.1700 178.6300 180.1700 -0.6800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 153 9.4400 8.5600 9.3600 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 234 34.8600 34.4000 34.8400 +0.4700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 9.9000 9.6400 9.8900 -0.0100 CENOVUS ENERGY INC. CVE 1896 13.4700 13.0500 13.3100 -0.2700 Cenovus Energy Inc. Wts. CVE.WT 4 8.1700 7.5100 8.1700 +0.4400 Canalaska Uranium Ltd. CVV 165 0.6100 0.5900 0.5900 -0.1500 CANADIAN WESTERN BANK CWB 59 38.2100 37.4200 38.1900 +0.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 2.1800 2.1800 2.1800 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 52.9000 0.0000 Calibre Mining Corp. CXB 51 1.4700 1.3500 1.4600 +0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4500 14.4500 14.4500 +0.5600 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 23.7100 23.1900 23.6900 +0.2800 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0700 0.0700 0.0700 -0.0300 Arianne Phosphate Inc. DAN 55 0.4000 0.3900 0.3900 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 184 21.6700 21.6400 21.6400 -0.0300 Decibel Cannabis Company Inc. DB 15 0.2050 0.2050 0.2050 -0.0950 Doman Building Materials Group Ltd. DBM 34 6.2700 6.1700 6.2400 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 Docebo Inc. DCBO 10 90.9200 88.7500 90.9200 +1.9000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.0200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4700 20.4700 20.4700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2300 6.2000 6.2200 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0500 10.0400 10.0500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 7.9300 7.9000 7.9300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0800 10.0700 10.0700 0.0000 Digihost Technology Inc. DGHI 0 1.8000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.3800 0.0000 DRI Healthcare Trust DHT.UN 2 8.4100 8.4100 8.4100 +0.0100 Star Diamond Corporation DIAM 15 0.1900 0.1850 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 10.5500 10.4100 10.5100 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 16.2300 16.1100 16.2300 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.7700 2.7500 2.7700 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.9100 0.0000 Decklar Resources Inc. DKL 15 1.0200 1.0000 1.0100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.6700 12.6700 12.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.0600 10.0600 10.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 677 1.3000 1.1800 1.1900 -0.0200 DENISON MINES CORP. DML 1344 1.8200 1.6900 1.7100 -0.1200 Dye & Durham Limited DND 10 41.0500 40.8300 40.9200 -0.7600 DYNACOR GOLD MINES INC. J DNG 6 2.8400 2.8200 2.8400 +0.0400 Dentalcorp Holdings Ltd. DNTL 4 17.1200 16.9900 17.1200 +0.3300 CloudMD Software & Services Inc DOC 0 1.4300 0.0000 DOLLARAMA INC. DOL 478 54.6200 53.7800 54.5100 +0.2300 BRP INC. SV DOO 21 114.6500 113.8300 114.6400 -2.6900 Dios Exploration Inc. DOS 4 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 83 8.3000 7.8800 8.2700 +0.3600 MEDICAL FACILITIES CORPORATION DR 3 9.9000 9.7500 9.8800 +0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 28.8300 28.4600 28.7900 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.7100 3.6600 3.6900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 99.5200 98.2400 99.3700 +0.7400 Dynamic Active Tactical Bond ETF DXB 9 20.4800 20.4800 20.4800 -0.3000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 48.7100 48.5000 48.7100 +0.3000 Dynamic Active International ETF DXIF 1 22.8900 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 18.9300 18.9300 18.9300 -0.1400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 23.5800 23.5600 23.5600 +0.0900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 8.5900 8.3600 8.5100 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 53 0.2150 0.2100 0.2100 -0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.1200 0.1200 0.1200 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 68 26.4700 25.9500 26.3800 +1.8000 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 20.8600 20.5300 20.8600 +1.5300 ECN CAPITAL CORP. ECN 18 10.7400 10.6800 10.7200 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1900 0.0000 Evolve Innovation Index FD EDGE 0 37.6500 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 5.0700 4.9200 5.0700 +0.0600 SPECTRAL MEDICAL INC. EDT 10 0.3250 0.3200 0.3200 0.0000 Endeavour Mining plc EDV 210 29.2000 28.3100 29.1100 +0.6600 1844 Resources Inc. EFF 200 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 11 1.2200 1.1600 1.1600 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 252 12.8900 12.7500 12.8500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.8100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 175 8.3700 7.7200 7.8900 -0.9500 ENERFLEX LTD. EFX 5 9.5300 9.3700 9.5000 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 141 4.7200 4.3700 4.4000 -0.3400 Eguana Technologies Inc. EGT 4 0.2650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 44.2300 43.6800 44.2100 -0.5100 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.4200 12.3500 12.4200 +0.0300 ELDORADO GOLD ELD 164 10.4100 10.0300 10.3900 +0.3300 Silver Elephant Mining Corp. ELEF 180 0.2500 0.2350 0.2400 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 13 3.4500 3.4100 3.4100 -0.0400 Elevation Gold Mining Corporation ELVT 0 1.4000 0.0000 EMERA INCORPORATED EMA 113 58.2800 57.5900 58.2700 +0.5100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 Emerita Resources Corp. EMO 6 1.6400 1.4800 1.4800 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 38.4000 38.0700 38.0700 +0.2900 Empress Royalty Corp. EMPR 25 0.2600 0.2550 0.2550 -0.0100 EMX Royalty Corporation EMX 4 3.0800 3.0500 3.0500 -0.1400 ENBRIDGE INC. ENB 1636 51.0900 50.1400 51.0200 +0.4800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 18.5400 18.5400 18.5400 +1.5900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 21.1500 21.1500 21.1500 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.7500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 55.1300 54.7700 55.1300 +0.4200 E Split Corp. A ENS 1 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 141.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.0200 28.9800 29.0200 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.0700 0.0000 Equity Metals Corporation EQTY 25 0.1100 0.1050 0.1050 +0.0050 Equinox Gold Corp. EQX 196 9.2000 8.7200 9.1800 +0.5500 ENERPLUS CORPORATION ERF 371 10.7300 10.3200 10.6400 0.0000 ERO COPPER CORP ERO 7 21.5900 21.1400 21.1600 -0.9800 ESE Entertainment Inc. ESE 0 1.2700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 35.5500 35.5500 35.5500 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 13 29.7100 29.7000 29.7000 +0.0400 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 24.3900 24.3900 24.3900 -0.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 83 2.0900 2.0000 2.0700 -0.0100 EURO SUN MINING INC. J ESM 9 0.3600 0.3600 0.3600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 10 14.4700 14.2000 14.4700 +0.2700 Evolve Cryptocurrencies ETF ETC 62 12.5800 12.3700 12.4600 +0.7200 Evolve Cryptocurrencies ETF USD ETC.U 0 11.6500 0.0000 Entree Resources Ltd. ETG 1 1.0000 1.0000 1.0000 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 88 16.0900 15.5900 16.0200 +0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 152 16.4200 16.0800 16.2100 +0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 46 16.2200 15.9700 16.1400 +0.4900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 37 18.6400 18.2900 18.4600 +0.4600 3iQ CoinShares Ether ETF USD ETHQ.U 11 14.6700 14.4700 14.6700 +0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 35 16.5000 16.1200 16.2900 +0.4600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 16.2400 16.1500 16.1800 +0.5900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 85 16.7600 16.4900 16.6200 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 16.7400 16.2500 16.5700 +0.5500 Encore Energy Corp. EU 5 1.6300 1.6300 1.6300 -0.1800 Evergold Corp. EVER 50 0.1450 0.1450 0.1450 0.0000 EXTENDICARE INC. EXE 50 7.1600 7.0800 7.1600 -0.0800 EXCELLON RESOURCES INC. J EXN 0 1.6200 0.0000 Exro Technologies Inc. EXRO 1 2.6500 0.0000 Fire & Flower Holdings Corp. FAF 27 0.8400 0.8000 0.8300 +0.0100 CI Active Utility & Infrastructure ETF FAI 4 13.3900 13.3900 13.3900 -0.4700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.1000 3.0400 3.0500 -0.0800 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 15.4500 15.3100 15.4500 -0.3000 First Cobalt Corp. FCC 8 0.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.9800 24.9800 24.9800 +0.0100 Fidelity Canadian High Quality Index ETF FCCQ 1 30.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 25.0100 24.9700 24.9700 -0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.4400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 518 17.5500 17.2200 17.5300 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.7000 25.6900 25.7000 -0.0200 FISSION URANIUM CORP. J FCU 1059 0.8400 0.8000 0.8100 -0.0700 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 13 1.2200 1.1500 1.2100 -0.0100 Farmers Edge Inc. FDGE 0 4.7400 0.0000 CI Active Canadian Dividend ETF FDV 1 11.3600 11.3600 11.3600 -0.4900 Frontera Energy Corporation FEC 27 7.3700 7.0800 7.3400 -0.1500 First Mining Gold Corp. FF 5 0.2900 0.2900 0.2900 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 507.6300 500.0600 503.5400 -1.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.5500 23.4500 23.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 18.0500 17.9500 17.9500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 19.7000 19.6900 19.7000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.4500 20.4300 20.4300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.5600 24.5600 24.5600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.8500 25.8500 25.8500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 395.0300 395.0300 395.0300 -7.4000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.1900 7.1400 7.1700 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1100 10.1000 10.1000 -0.0100 CI Short Term Government Bond Index Class ETF FGB 13 19.0000 19.0000 19.0000 +0.0400 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 30 10.9900 10.9900 10.9900 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 74.4300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.9900 7.9800 7.9900 -0.0600 CI Investment Grade Bond ETF FIG 6 10.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0600 0.0000 Filo Mining Corp. FIL 7 9.0300 8.7600 9.0300 -0.0700 Baselode Energy Corp. FIND 5 0.9200 0.0000 Fokus Mining Corporation FKM 4 0.1100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.2000 21.2000 21.2000 -0.0300 CI U.S. & Canada LifeCo Income ETF FLI 11 10.2000 10.2000 10.2000 +0.1500 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Drone Delivery Canada Corp. FLT 8 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 209 24.2000 23.3600 23.8900 -0.5100 Focus Graphite Inc. FMS 5 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 44.4900 44.0700 44.4900 -0.5200 49 NORTH RESOURCES INC FNR.RT 11 0.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 196 165.5900 161.6200 165.2500 +3.7300 Foran Mining Corporation FOM 1 2.2100 2.2100 2.2100 +0.0800 Goodfood Market Corp FOOD 23 8.9200 8.5200 8.9200 +0.0400 Fortune Bay Corp. FOR 5 0.6400 0.6400 0.6400 -0.0100 VerticalScope Holdings Inc. FORA 1 29.4700 29.4700 29.4700 -2.2400 Fortress Technologies Inc. FORT 35 0.6800 0.6800 0.6800 +0.0300 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 193 13.8700 13.3200 13.8700 +0.2400 FREEHOLD ROYALTIES LTD. FRU 142 11.1200 10.6700 11.0300 +0.1900 CI Enhanced Short Duration Bond Fund FSB 137 9.9700 9.9600 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.0800 10.0800 10.0800 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 227.5000 227.2800 227.3500 +0.9300 FORSYS METALS CORP. J FSY 61 0.8700 0.8400 0.8600 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 10.3200 10.2300 10.2900 -0.0500 FORTUNE MINERALS LIMITED J FT 28 0.1150 0.1150 0.1150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.6800 2.6800 2.6800 -0.4500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 11.2100 11.2000 11.2100 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 22 10.7000 10.7000 10.7000 +0.0600 Field Trip Health Ltd. FTRP 1 5.3900 5.3900 5.3900 -0.0900 FORTIS INC. FTS 492 56.4100 55.5300 56.4100 +0.8200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 16.4000 16.4000 16.4000 +0.4000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 67 31.7800 31.1300 31.7500 +0.1000 Fury Gold Mines Limited FURY 9 0.7900 0.7900 0.7900 +0.0100 FORTUNA SILVER MINES INC. FVI 427 5.0700 4.8700 5.0700 +0.1300 FREEGOLD VENTURES LIMITED J FVL 9 0.5200 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.9800 19.9800 19.9800 -0.1200 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Media Holdings Inc. GAME 10 5.6600 5.4000 5.6600 +0.1200 Gatos Silver Inc. GATO 3 13.9100 13.6300 13.9100 +0.0300 Great Bear Resources Ltd. A GBR 3 16.5000 16.5000 16.5000 +3.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 4.8900 4.8300 4.8900 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5900 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.6900 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.7300 0.7300 0.7300 0.0000 Global Dividend Growth Split Corp. A GDV 8 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 10.1500 10.1100 10.1100 -0.1400 GIBSON ENERGY INC. GEI 79 23.3500 23.0900 23.1700 -0.1000 iShares ESG Equity ETF Portfolio GEQT 1 47.9000 0.0000 Glen Eagle Resources Inc. GER 2 0.1300 0.0000 GFL Environmental Inc. W.I. GFL 112 49.2200 47.3800 49.1700 +1.6900 GreenFirst Forest Products Inc GFP 445 1.7200 1.6700 1.7100 +0.0400 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 256 2.9300 2.7800 2.9200 +0.0400 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 114 108.1900 106.5800 108.0400 +0.8800 GILDAN ACTIVEWEAR INC. GIL 150 46.2600 43.8400 44.6300 -2.2800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Global Atomic Corporation GLO 33 3.2100 3.0300 3.1300 -0.1700 Galaxy Digital Holdings Ltd. GLXY 61 24.1100 23.6500 24.0800 +0.8000 Geomega Resources Inc. GMA 1 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 16 2.0800 1.9300 2.0400 +0.0500 G Mining Ventures Corp GMIN 2 0.8600 0.0000 Gold Mountain Mining Corp GMTN 0 1.7300 0.0000 Goldmining Inc. GOLD 41 1.5400 1.4700 1.5400 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 41 46.0700 44.9400 46.0700 +0.4000 Goliath Resources Limited GOT 5 0.8500 0.8500 0.8500 -0.0400 Great Panther Mining Limited GPR 15 0.6000 0.5700 0.6000 +0.0300 GreenPower Motor Company Inc. GPV 14 16.7600 16.4400 16.4400 -0.7000 NanoXplore Inc. GRA 4 6.4600 6.3600 6.4200 -0.0300 GREENLANE RENEWABLES INC. GRN 2 1.2400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 90.4500 90.3600 90.3600 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 48 3.7200 3.0300 3.2400 +0.1700 Gold Standard Ventures Corp. GSV 23 0.5600 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.4000 0.3950 0.3950 -0.0150 GOEASY LTD. GSY 84 190.7400 180.1600 185.9500 -7.2900 GRAN TIERRA ENERGY INC. J GTE 3702 1.2800 1.1000 1.1300 -0.1000 KNIGHT THERAPEUTICS INC. GUD 49 5.3000 5.2550 5.2800 -0.0100 Gungnir Resources Inc. GUG 1 0.2050 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 98 38.8400 38.4000 38.6600 -0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 65 0.9300 0.9200 0.9300 -0.0200 Goviex Uranium Inc. GXU 205 0.3800 0.3550 0.3550 -0.0250 HYDRO ONE LIMITED H 435 29.9800 29.6200 29.8900 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.8400 24.8400 24.8400 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9400 9.9400 9.9400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.9400 13.9400 13.9400 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.8100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4500 13.3500 13.4500 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 11 11.1900 11.1900 11.1900 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0800 12.0800 12.0800 -0.1100 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 HUDBAY MINERALS INC. HBM 267 7.7100 7.4300 7.6000 -0.2300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 23.1300 23.1000 23.1300 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 23 23.3500 23.2000 23.3500 -1.4500 HOME CAPITAL GROUP INC. HCG 21 37.3700 36.6200 37.2100 -0.1000 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.2200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 35.3300 34.8100 35.0100 -0.9400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.5400 16.5300 16.5300 -0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 H2O Innovation Inc. HEO 4 2.3200 2.3100 2.3200 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 21.0200 21.0200 21.0200 -0.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 93 2.2500 2.1600 2.1700 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 6.0700 6.0700 6.0700 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 10.9000 10.3900 10.3900 -0.4400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 26 14.0600 13.8600 14.0600 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 111 14.4700 13.9200 14.4700 +0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0600 5.0600 5.0600 +0.0100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 76 8.1000 8.0600 8.1000 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 2 8.0500 8.0500 8.0500 -0.3200 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.4000 8.3800 8.4000 -0.6800 Highgold Mining Inc. HIGH 25 1.8000 1.6800 1.7200 +0.7200 High Tide Inc. HITI 9 7.1800 7.1000 7.1300 -0.4500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.2200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 269 3.9800 3.8000 3.8300 +0.0100 HIGH LINER FOODS INCORPORATED HLF 6 13.2800 13.2500 13.2800 +0.3500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.2500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 140 7.5500 7.4800 7.5200 +0.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.9200 5.9200 5.9200 -0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1700 1.6900 1.5800 1.6700 +0.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 177 25.8300 23.5100 23.8900 -5.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 215 9.0400 8.8300 8.9900 +0.4500 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2900 9.2900 9.2900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 16.0000 15.6900 15.6900 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.1300 20.1300 20.1300 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.2600 4.2100 4.2300 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 159 13.7500 13.4000 13.4800 -0.7600 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8900 2.8900 2.8900 -0.0200 HPQ-Silicon Resources Inc. HPQ 3 0.7100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 9.7400 9.7000 9.7400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 91 7.0400 6.8800 6.8800 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 17.1600 16.6900 17.1600 +0.2000 H&R REIT HR.UN 188 16.0600 15.7900 16.0200 0.0000 HARTE GOLD CORP. J HRT 210 0.0550 0.0500 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 3 17.8900 17.4100 17.8900 +0.3900 Horizons Cash Maximizer ETF HSAV 8 101.2700 101.2600 101.2700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 175 7.8300 7.6100 7.6100 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 142 18.0100 17.4600 18.0000 +0.1200 Harvest Tech Achievers Growth & Income ETF A HTA 4 16.6700 16.6700 16.6700 -0.0500 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 16.5300 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 14.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.7100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 695 13.8500 12.5100 12.7500 -0.2300 Hut 8 Mining Corp Wts. HUT.WT 5 11.5900 10.9900 11.0400 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 1 8.0000 8.0000 8.0000 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0000 19.0000 19.0000 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 12.4700 12.4700 12.4700 +0.4200 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 12.3700 12.3700 12.3700 -0.1200 Headwater Exploration Inc. HWX 117 4.6100 4.5200 4.5500 -0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 7.8600 7.7800 7.7800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 52.3900 52.3100 52.3800 +0.1200 HORIZONS S&P 500 INDEX ETF A HXS 12 54.3200 53.9100 54.3200 +0.0900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 47.6500 47.2600 47.6500 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.8200 37.4000 37.8200 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 18.8600 18.6100 18.8600 +0.2800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.9000 0.0000 iA Financial Corporation IAG 10 71.6500 71.6500 71.6500 -1.0400 i-80 Gold Corp. IAU 30 3.2500 3.1300 3.2400 +0.0400 IA Clarington Core Plus Bond Fund ICPB 1 10.4500 10.4500 10.4500 -0.0200 INTACT FINANCIAL CORPORATION IFC 34 164.3700 163.6700 163.6700 -1.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.9700 24.9700 24.9700 +0.0600 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 9 30.4500 30.0700 30.2400 -0.4800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.9000 0.0000 IGM FINANCIAL INC. IGM 32 45.1300 44.8000 45.1300 +0.3000 IMPERIAL HELIUM CORP IHC 55 0.2450 0.2100 0.2150 -0.0250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 16.8400 16.6600 16.8400 -0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 826 3.0200 2.8600 3.0000 +0.1400 IMPERIAL OIL LTD. IMO 106 41.2900 40.5600 41.0400 -0.7400 IMV Inc IMV 15 2.0500 2.0200 2.0300 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 152 19.3000 19.0500 19.2900 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4300 9.4300 9.4300 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.7100 6.9400 7.7100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 6.8900 6.7700 6.8800 -0.1500 INTER PIPELINE LTD. IPL 48 19.9500 19.9400 19.9500 +0.0100 INPLAY OIL CORP. J IPO 32 1.6300 1.5600 1.6200 -0.0800 AirIQ Inc. IQ 2 0.3200 0.0000 iSign Media Solutions Inc. ISD 10 0.0550 0.0550 0.0550 -0.0050 Isoenergy Ltd ISO 15 4.2400 4.2400 4.2400 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.5100 27.5100 27.5100 +0.1100 i3 Energy plc ITE 16 0.2300 0.2300 0.2300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9400 0.9200 0.9400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 28.1000 27.7100 28.0700 -0.2000 Integra Resources Corp. ITR 4 2.8000 2.7000 2.7000 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 653 8.4200 8.1900 8.3600 -0.2000 Invesque Inc. CAD IVQ 6 2.2400 2.2200 2.2200 -0.1200 Invesque Inc. USD IVQ.U 7 1.8300 1.7400 1.7400 -0.0700 Jaguar Mining Inc. JAG 7 3.8000 3.7200 3.8000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 7 1.1800 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Jackpot Digital Inc. JJ 4 0.2000 0.0000 Josemaria Resources Inc. JOSE 49 1.1400 1.0600 1.0800 +0.0700 JOURNEY ENERGY INC. JOY 1 1.4700 0.0000 Jamieson Wellness Inc. JWEL 8 37.5200 36.8300 37.5200 +1.5700 KINROSS GOLD CORPORATION K 1011 7.0600 6.8500 7.0600 +0.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.8900 13.8900 13.8900 0.0000 Kolibri Global Energy Inc. KEI 12 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 202 4.8800 4.7400 4.8600 -0.1000 KEYERA CORP. KEY 87 31.9900 31.5300 31.7400 -0.5000 PURPOSE GOLD BULLION FUND KILO 2 26.7200 26.7000 26.7000 +0.0100 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 163 54.1900 53.4100 54.0400 +0.5300 KELSO TECHNOLOGIES INC. KLS 2 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 21.4600 21.1700 21.4500 -0.0500 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 49 6.0700 5.7700 6.0400 +0.0700 CORVUS GOLD INC. J KOR 0 4.0300 0.0000 KP TISSUE INC. KPT 2 10.1600 10.1300 10.1300 +0.0400 Karora Resources Inc. KRR 154 3.5100 3.4100 3.5000 +0.0400 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 38 178.3600 174.4000 178.1400 +1.4400 LOBLAW COMPANIES LIMITED L 151 90.7300 89.3900 90.5600 +1.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 17 25.9500 25.9500 25.9500 -0.0100 Labrador Gold Corp. LAB 5 0.9100 0.9100 0.9100 +0.0100 MediPharm Labs Corp. LABS 16 0.2450 0.0000 LITHIUM AMERICAS CORP. J LAC 87 26.0100 24.7200 25.4000 -1.2100 LARAMIDE RESOURCES LTD. J LAM 29 0.7300 0.7100 0.7200 -0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 22 40.2800 39.9700 40.2800 -0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5400 9.5100 9.5100 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3700 10.3400 10.3600 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Leading Edge Materials Corp. LEM 100 0.2300 0.2300 0.2300 -0.0200 The Lion Electric Company LEV 135 14.1200 13.8900 13.9700 -0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9500 3.9200 3.9500 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 +0.0300 Lifeist Wellness Inc. LFST 15 0.1150 0.1150 0.1150 0.0000 Liberty Gold Corp. LGD 308 0.9500 0.8900 0.9400 +0.0100 LARGO RESOURCES LTD. J LGO 29 12.6100 12.2800 12.3300 -0.4500 American Lithium Corp. LI 100 2.5200 2.4300 2.4400 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 34.4400 33.9600 34.0200 -0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6800 0.0000 Lion One Metals Limited LIO 0 1.1100 0.0000 Lithium Chile Inc. LITH 7 0.4800 0.0000 Roadman Investments Corp. LITT 7 0.0250 0.0000 Lucky Minerals Inc. LKY 3 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 51 24.1600 22.8300 23.7500 +0.7500 LINAMAR CORPORATION LNR 7 65.3300 65.0000 65.0000 -1.4900 Loop Energy Inc. LPEN 0 5.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2400 11.2400 11.2400 -0.3700 Lightspeed Commerce Inc. LSPD 229 112.7900 106.5000 110.9600 -4.8300 Real Luck Group Ltd LUCK 8 0.2500 0.2500 0.2500 -0.1500 LUNDIN GOLD INC. J LUG 36 9.9900 9.5700 9.9800 +0.2100 Lumina Gold Corp. LUM 15 0.5700 0.5700 0.5700 -0.0200 LUNDIN MINING CORPORATION LUN 483 9.3400 8.9100 9.1100 -0.3000 Leviathan Gold Finance Ltd LVX 5 0.2250 0.0000 LifeWorks Inc LWRK 42 31.7900 31.3000 31.5500 -0.2000 MAG SILVER CORP. J MAG 26 19.9100 19.4100 19.9100 +0.3200 Magnet Forensics Inc. MAGT 1 43.0800 43.0800 43.0800 -0.6900 Minera Alamos Inc. MAI 1 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.0800 10.0800 10.0800 -0.0800 MAV Beauty Brands Inc. MAV 2 2.1800 2.1800 2.1800 -3.4200 Maxar Technologies Inc. MAXR 13 34.7400 34.1100 34.4900 -0.2900 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 31.4200 31.3200 31.3200 -0.2400 MDA Ltd. MDA 1 16.5400 16.5400 16.5400 -0.1300 Mdf Commerce Inc. MDF 12 5.9600 5.8200 5.9000 -0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.3700 8.2100 8.3700 -0.0900 Medicenna Therapeutics Corp. MDNA 11 3.5300 3.4000 3.5000 -0.0300 Medexus Pharmaceuticals Inc. MDP 0 2.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.8700 0.0000 MEG ENERGY CORP. MEG 203 10.1900 9.8400 10.0100 -0.1800 Metals Creek Resources Corp. MEK 5 0.1300 0.1300 0.1300 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 50 0.0200 0.0200 0.0200 -0.0450 MANULIFE FINANCIAL CORPORATION MFC 1673 24.8000 24.2400 24.3500 -0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.3000 24.3000 24.3000 +0.6500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Mayfair Gold Corp. MFG 5 0.5700 0.5700 0.5700 +0.0200 MAPLE LEAF FOODS INC. MFI 14 26.8400 26.6400 26.8000 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.3000 19.3000 19.3000 -0.0100 MAGNA INTERNATIONAL INC. MG 235 98.9500 96.3900 97.9600 -1.6100 MEGA URANIUM LTD. J MGA 105 0.2950 0.2800 0.2800 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7000 0.0000 Minaurum Gold Inc. MGG 15 0.3400 0.3400 0.3400 +0.0500 Minto Apartment REIT MI.UN 13 22.4300 22.0200 22.1700 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.4400 0.4400 0.4400 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.2800 21.2800 21.2800 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 29.1600 29.1600 29.1600 -0.7500 MCAN MORTGAGE CORPORATION MKP 1 18.1300 18.1300 18.1300 +0.2100 Millennial Lithium Corp. ML 76 3.6100 3.5600 3.6100 0.0000 Metallic Minerals Corp. MMG 15 0.3300 0.3250 0.3300 -0.0200 MacArthur Minerals Limited MMS 3 0.5100 0.0000 Maverix Metals Inc MMX 16 5.5800 5.4000 5.5800 +0.1500 Manganese X Energy Corp. MN 0 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.0300 1.9300 1.9300 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 22 5.8400 5.6000 5.6700 +0.3400 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 49 3.1100 2.9700 3.1100 +0.1000 Dream Impact Trust MPCT.UN 16 6.1500 6.1200 6.1200 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 10005 0.3600 0.3400 0.3400 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4300 0.4150 0.4300 +0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 11.5000 11.2500 11.3600 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 17.1500 16.9500 17.0500 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.8000 5.7000 5.7000 0.0000 METRO INC. MRU 110 62.4500 61.4500 61.9100 +0.5000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.5000 0.0000 MULLEN GROUP LTD. MTL 73 13.5900 12.9400 12.9800 -0.5800 MTY FOOD GROUP INC. MTY 8 66.4500 65.2400 66.4500 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 120 20.5900 20.5600 20.5900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 129 1.3500 1.3100 1.3500 +0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 50 63.9600 60.4200 61.2500 -3.9400 MAXIM POWER CORP. MXG 0 3.0100 0.0000 Killi Ltd. MYID 4 0.6500 0.0000 NATIONAL BANK OF CANADA NA 193 99.9300 99.0700 99.7300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 Nano One Materials Corp. NANO 4 3.5700 3.4400 3.5700 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 22 0.9800 0.9600 0.9600 -0.0300 Neighbourly Pharmacy Inc. NBLY 0 30.6000 0.0000 NEO Battery Materials Ltd. NBM 6 0.5600 0.5600 0.5600 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 144 0.6700 0.6500 0.6600 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 305 0.5400 0.5100 0.5100 -0.0400 Neo Performance Materials Inc. NEO 0 17.9900 0.0000 Neptune Wellness Solutions Inc. NEPT 37 0.7300 0.7200 0.7200 -0.0100 NEXA RESOURNCES S.A. NEXA 1 10.7800 10.7800 10.7800 +0.2800 NextSource Materials Inc. NEXT 10 2.5800 2.5800 2.5800 -0.1500 New Found Gold Corp. NFG 1 7.9600 7.9600 7.9600 +0.0100 NFI GROUP INC NFI 53 23.3200 23.0200 23.0900 -0.3500 NOVAGOLD RESOURCES INC. J NG 74 9.4500 9.1500 9.4500 +0.3600 NEW GOLD INC. NGD 790 1.5000 1.4200 1.5000 +0.0400 Newmont Corporation NGT 11 68.2800 67.2200 68.2800 +0.6200 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Neo Lithium Corp. NLC 49 5.0500 4.9300 5.0500 -0.0100 North American Construction Group Ltd. NOA 14 18.9700 18.2600 18.9700 -0.0500 Noront Resources Ltd. NOT 30 0.8100 0.8000 0.8100 +0.0100 Nouveau Monde Graphite Inc. NOU 14 7.5000 7.3500 7.4000 -0.1300 NORTHLAND POWER INC. NPI 340 38.7700 38.3400 38.7200 -0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 Newrange Gold Corp. NRG 43 0.0800 0.0700 0.0800 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 1 1.1300 1.1300 1.1300 -0.1000 Nutrien Ltd. NTR 293 85.9800 84.2800 85.5800 -0.3300 New Pacific Metals Corp. New NUAG 6 3.7100 3.6400 3.6400 -0.0700 NUVISTA ENERGY LTD. NVA 225 5.5500 5.4200 5.4800 -0.0200 NEOVASC INC. J NVCN 20 0.8600 0.8100 0.8500 -0.0400 Nuvei Corporation S.V. NVEI 248 164.4000 150.1300 162.5300 +7.0300 Nuvei Corporation S.V. USD NVEI.U 118 130.2500 119.7400 128.4700 +5.0100 NORTH WEST COMPANY INC. (THE) VV NWC 25 33.5400 33.1000 33.2200 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 12.9800 12.8200 12.9600 -0.0600 Newport Exploration Ltd. NWX 21 0.4500 0.4450 0.4500 +0.0100 NEXGEN ENERGY LTD. J NXE 590 6.1000 5.8100 5.9700 -0.2900 CI Energy Giants Covered Call ETF NXF 20 4.8900 4.8800 4.8900 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6500 0.0000 NexOptic Technology Corp. NXO 3 0.7500 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 12.9500 12.8500 12.9100 -0.1800 NorZinc Ltd. NZC 5 0.0500 0.0000 Obsidian Energy Ltd. OBE 33 4.8300 4.7000 4.7200 -0.1500 OCEANAGOLD CORPORATION OGC 138 2.2600 2.1800 2.2500 +0.0400 OrganiGram Holdings Inc. OGI 175 2.9200 2.8100 2.8900 +0.0100 Orla Mining Ltd. OLA 120 4.3100 4.0100 4.3000 +0.2300 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 2.4800 2.4000 2.4100 -0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0650 0.0650 0.0650 0.0000 ONEX CORPORATION SV ONEX 34 87.8000 86.8600 87.4800 -0.7400 OOOOO Entertainment Commerce Limited OOOO 14 0.8800 0.8800 0.8800 +0.2400 OPSENS INC. J OPS 5 2.9600 2.9600 2.9600 -0.0600 OSISKO GOLD ROYALTIES LTD OR 42 14.6800 14.3200 14.6700 +0.3500 AURA MINERALS INC. J ORA 6 13.5000 13.1800 13.1800 -0.1200 Orezone Gold Corporation ORE 45 1.0000 1.0000 1.0000 -0.0400 Orea Mining Corp. OREA 271 0.1850 0.1500 0.1600 -0.0350 Orca Gold Inc. ORG 5 0.4250 0.4250 0.4250 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 2 7.1600 7.1300 7.1600 -0.4800 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 OSISKO MINING INC. J OSK 90 2.5100 2.4100 2.5100 +0.0800 OPEN TEXT CORPORATION OTEX 68 61.2400 60.7600 60.9800 -0.1600 Otso Gold Corp. OTSO 5 0.0850 0.0000 Ovintiv Inc. OVV 247 45.2600 43.1500 44.9300 -0.4800 CGX Energy Inc. OYL 1 1.5900 1.5900 1.5900 -0.0400 PAN AMERICAN SILVER CORP. PAAS 23 29.8600 29.1800 29.8600 +0.9000 Pacton Gold Inc. PAC 10 0.4800 0.4800 0.4800 +0.0550 Patriot One Technologies Inc. PAT 11 0.4750 0.4700 0.4700 -0.0050 Payfare Inc. PAY 0 10.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 130.4400 129.4900 129.4900 -1.5100 POLLARD BANKNOTE LIMITED PBL 2 47.4400 47.0000 47.4400 -0.7400 PowerBrand Solutions Inc. PBX 253 1.0000 0.9800 0.9800 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 138 53.5000 52.2700 52.9300 +0.3400 Invesco Canadian Dividend Index ETF PDC 10 30.7800 30.7100 30.7800 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4050 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 9.8300 9.5200 9.7400 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 10.5100 10.5100 10.5100 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8200 9.7800 9.8200 0.0000 Pure Gold Mining Inc. PGM 93 0.8600 0.8300 0.8600 0.0000 PHX ENERGY SERVICES CORP. PHX 28 5.1700 5.1000 5.1000 +0.0400 Sprott Physical Gold Trust CAD PHYS 12 17.4900 17.4900 17.4900 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.7100 6.6300 6.7100 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 30 17.5800 16.8200 17.5100 +0.5400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 49 35.9400 35.2200 35.9400 -0.2800 Parkit Enterprise Inc. PKT 2 1.6500 1.6500 1.6500 0.0000 PARK LAWN CORPORATION PLC 10 35.7600 35.2700 35.6200 -0.2400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.1200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5600 4.5100 4.5600 +0.0400 PIMCO Monthly Income Fund PMIF 26 20.0800 20.0800 20.0800 +0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.7300 19.7300 19.7300 +0.0200 PINE CLIFF ENERGY LTD. J PNE 30 0.7400 0.7200 0.7400 +0.0100 Kraken Robotics Inc. PNG 2 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.1850 0.1800 0.1800 -0.0050 POLYMET MINING CORP. J POM 2 3.9500 3.9500 3.9500 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 48 19.3800 18.4900 19.0800 -0.1700 POWER CORPORATION OF CANADA SV POW 491 42.1600 41.5300 42.0000 -0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8600 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 282 40.0200 39.5600 39.9500 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.1300 0.1250 0.1250 0.0000 Perpetua Resources Corp. PPTA 33 6.2000 6.0000 6.0400 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Primo Water Corporation PRMW 13 20.1500 20.0200 20.1500 -0.0300 ProFound Medical Corp. PRN 3 17.4100 17.2400 17.4100 +0.2500 Pershimex Resources Corporation PRO 5 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.7900 6.7100 6.7900 +0.1200 Prime Mining Corp. PRYM 13 4.0700 3.7900 4.0500 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.1600 18.1500 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 85 8.8700 8.4800 8.6800 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 53 14.3400 14.1400 14.2900 -0.1000 Sprott Physical Silver Trust PSLV 3 9.8800 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.9000 0.0000 POET Technologies Inc. PTK 50 1.2500 1.2500 1.2500 +0.0500 PLATINUM GROUP METALS LTD. J PTM 29 2.5600 2.3300 2.5600 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 58 10.3000 10.2700 10.3000 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1350 0.0000 PRETIUM RESOURCES INC. J PVG 101 13.0900 12.5800 13.0800 +0.3700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 10 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 PAREX RESOURCES INC. J PXT 84 24.3900 23.9100 24.3700 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.6000 51.6000 51.6000 -0.5900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 5 5.0900 5.0600 5.0600 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 16 11.2900 11.2400 11.2900 -0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 30.9300 30.5500 30.6100 -0.2400 The Bitcoin Fund Class A units QBTC 32 72.1900 71.4500 71.8000 +5.3500 The Bitcoin Fund QBTC.U 21 57.4100 56.3200 57.1100 +3.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.4300 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 7 59.7300 58.7900 59.7300 +2.4900 The Ether Fund Class A units QETH.UN 16 75.4500 74.2700 75.4500 +4.7200 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 120.8700 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 77.1000 75.6200 76.4400 -1.1700 Quarterhill Inc. QTRH 22 2.9000 2.8400 2.8500 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 26.4200 26.3800 26.4200 -0.2500 Qyou Media Inc. QYOU 3 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 22 7.2100 7.1000 7.2100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 79.3200 78.7400 79.2100 -0.6000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 25.2100 25.0400 25.2100 -0.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 35.9000 35.9000 35.9000 +0.4700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 23.6300 23.6300 23.6300 -0.0200 RF Capital Group Inc. RCG 4 2.1200 2.0700 2.1200 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.0800 41.0800 41.0800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 58.7600 58.2200 58.5500 -0.2200 Rock Tech Lithium Inc. RCK 2 4.2500 4.2500 4.2500 -1.1400 Radius Gold Inc. RDU 0 0.2600 0.0000 Real Matters Inc. REAL 112 9.5200 9.3900 9.4000 -0.1500 Reconnaissance Energy Africa Ltd. RECO 6 5.9900 5.9700 5.9800 +0.0400 RECIPE UNLIMITED CORPORATION RECP 1 19.8400 19.8400 19.8400 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 304 21.8800 21.3800 21.8100 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 15.3700 15.0900 15.1100 -0.2200 ROYAL HELIUM LTD. RHC 4 0.4850 0.0000 Reliq Health Technologies RHT 11 0.8700 0.8700 0.8700 -0.0300 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 9 19.6100 19.6100 19.6100 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.3700 19.3700 19.3700 -0.0600 Rusoro Mining Ltd. RML 9 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 57 19.1000 18.9400 19.0900 +0.0200 Roots Corporation ROOT 3 2.7700 2.7500 2.7700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.8000 23.8000 23.8000 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 62.2000 62.0500 62.2000 +0.2000 ROGERS SUGAR INC. RSI 48 5.4600 5.4100 5.4400 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RUSSEL METALS INC. RUS 13 31.8100 31.2600 31.7500 -0.0600 RESVERLOGIX CORP. J RVX 43 0.5400 0.5200 0.5400 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 441 127.4200 126.3200 127.3100 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.7000 25.7000 25.7000 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 277 0.4150 0.4000 0.4150 +0.0150 Atlas Salt Inc. SALT 30 0.8300 0.7500 0.8300 +0.1100 SAPUTO INC. SAP 22 32.0100 31.9900 32.0000 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 31 1.4700 1.4400 1.4700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.7100 14.7100 14.7100 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3700 10.3700 10.3700 -0.0200 Silver Bear Resources plc SBR 5 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 27 5.9000 5.8000 5.8100 -0.0200 Score Media and Gaming Inc. SCR 13 43.3200 42.7200 42.7200 -0.4000 Spartan Delta Corp. SDE 7 5.9000 5.9000 5.9000 +0.4000 SEABRIDGE GOLD INC. J SEA 16 20.1100 19.5600 20.1000 +1.0200 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 163 5.1900 5.0600 5.1500 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 0 29.2400 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Sigma Lithium Corporation SGML 0 10.8200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 5 1.0200 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 9 12.9500 12.8700 12.9300 -0.1400 SURGE ENERGY INC. J SGY 192 5.3400 5.0800 5.1300 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 115 1704.2700 1655.6800 1697.8100 +39.0900 SIENNA SENIOR LIVING INC. SIA 83 14.0300 13.7500 14.0000 -0.1500 SPROTT INC. SII 17 45.8800 45.4000 45.4000 -0.3800 SilverCrest Metals Inc. SIL 11 8.7100 8.3800 8.7100 +0.3400 SAVARIA CORPORATION J SIS 38 20.1200 19.7500 19.7500 -0.5200 STELLA-JONES INC. SJ 48 40.6900 40.3600 40.3600 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 280 37.0000 36.8500 37.0000 +0.0600 Skeena Resources Limited SKE 2 12.6100 0.0000 SUN LIFE FINANCIAL INC. SLF 568 68.4500 67.5200 68.4300 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.2800 25.2800 25.2800 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 23.7000 23.7000 23.7000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2200 0.0000 Skylight Health Group Inc. SLHG 3 2.6400 2.5200 2.5200 -0.2300 Standard Lithium Ltd. SLI 120 9.7400 8.5600 9.3200 +0.5000 Solaris Resources Inc. SLS 8 12.5800 12.3500 12.4400 -0.0300 SIERRA METALS INC. J SMT 23 2.9500 2.7500 2.9000 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 21.1900 20.9500 21.1700 +0.2400 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 359 33.6200 32.2800 32.7000 -0.8300 Sirios Resources Inc. SOI 2 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1750 0.1750 0.1750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 32 5.1300 5.0800 5.1300 -0.0300 SUNOPTA, INC. SOY 28 10.9500 10.6500 10.9300 -0.2000 SUPERIOR PLUS CORP. SPB 37 13.7000 13.5700 13.6800 -0.0800 Spyder Cannabis Inc. SPDR 0 0.2750 0.0000 Goldspot Discoveries Corp. SPOT 0 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.0200 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 29.9100 29.5800 29.8900 -0.0200 Storm Resources Ltd. SRX 53 5.7300 5.4600 5.6500 +0.0400 SANDSTORM GOLD LTD. SSL 109 7.4600 7.1300 7.4500 +0.3300 SSR Mining Inc. SSRM 63 19.0600 18.5600 19.0500 +0.3500 Sangoma Technologies Corporation STC 0 3.3600 0.0000 STEP Energy Services Ltd. STEP 1 1.6600 1.6600 1.6600 -0.0700 STEPPE GOLD LTD STGO 1 1.3200 1.3200 1.3200 +0.0900 STELCO HOLDINGS INC. STLC 331 40.1700 38.5200 39.5300 -1.3600 STANTEC INC. STN 35 60.5800 60.2300 60.5800 +0.2000 Standard Uranium Ltd. STND 35 0.3700 0.3700 0.3700 +0.0500 Star Royalties Ltd. STRR 30 0.4300 0.4300 0.4300 -0.0250 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.1200 0.1200 -0.0150 SUNCOR ENERGY INC. SU 3348 27.4600 26.7800 27.1500 -0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0350 0.0000 SILVERCORP METALS INC. J SVM 140 4.8600 4.6900 4.8500 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4800 0.0000 SIERRA WIRELESS, INC. SW 41 18.7600 18.2300 18.7500 -0.0800 SUPREMEX INC. SXP 4 2.2700 2.2700 2.2700 -0.0100 Skyharbour Resources Ltd. SYH 121 0.5800 0.5800 0.5800 -0.0700 Sylogist Ltd. SYZ 1 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3700 0.0000 TELUS CORPORATION T 869 27.7300 27.4900 27.6600 -0.0200 TRANSALTA CORPORATION TA 286 13.7300 13.3100 13.7000 +0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 2 9.1500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 71 0.2550 0.2550 0.2550 +0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.A 7 0.0800 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1200 0.1200 0.1200 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 19.7200 19.4400 19.7200 -0.1800 TD Q Canadian Low Volatility ETF TCLV 0 18.5200 0.0000 Tricon Residential Inc. TCN 23 16.2900 16.0600 16.2500 -0.0200 TECSYS INC.J TCS 12 55.4000 55.4000 55.4000 -0.2100 TRICAN WELL SERVICE LTD. TCW 202 3.1500 3.0900 3.1400 +0.0200 TORONTO-DOMINION BANK (THE) TD 782 85.5500 84.7200 85.4900 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 27.2500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.4300 0.0000 TD Global Technology Leaders Index ETF TEC 24 27.8400 27.8400 27.8400 +0.0400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 501 31.8700 30.4700 30.9000 -1.4200 Manulife Smart Short-Term Bond ETF TERM 13 9.8900 9.8800 9.8900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 9.6700 9.6200 9.6400 +0.0100 TFI INTERNATIONAL INC. TFII 31 128.9800 127.1200 128.6400 -0.2900 TD Active Global Enhanced Dividend ETF TGED 12 19.3000 19.2400 19.2400 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 80 3.7100 3.3200 3.6600 +0.2100 TD Active Global REIT Equity ETF TGRE 5 17.0200 17.0200 17.0200 -0.2000 THERATECHNOLOGIES INC. TH 3 4.4600 4.2700 4.4600 +0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 21.1500 21.1500 21.1500 +0.1200 Thinkific Labs Inc. THNC 1 14.2300 0.0000 Therma Bright Inc. THRM 0 0.3700 0.0000 Thor Explorations Ltd. THX 2 0.2700 0.0000 TITAN MINING CORPORATION TI 65 0.7600 0.6800 0.6900 +0.0500 TOROMONT INDUSTRIES LTD. TIH 5 107.0300 0.0000 TELUS International (Cda) Inc. TIXT 22 43.7100 43.2900 43.6700 +0.4500 TASEKO MINES LIMITED TKO 219 2.4900 2.3400 2.3900 -0.0800 Tilray Inc. TLRY 84 13.7800 13.5100 13.6200 -0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.5600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 15.9600 15.9600 15.9600 -0.5100 TREASURY METALS INC. J TML 4 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 13 0.2700 0.0000 TRILOGY METALS INC. J TMQ 10 2.2600 2.2000 2.2000 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.2400 7.1300 7.2400 +0.0300 Tanzanian Gold Corporation TNX 30 0.5700 0.5700 0.5700 -0.0200 Topicus.com Inc. TOI 0 134.2700 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 4.9600 4.8000 4.9600 +0.1500 TOURMALINE OIL CORP. TOU 403 45.0000 43.4200 43.5500 -2.2000 SPIN MASTER CORP. SV TOY 27 41.9000 40.9300 41.4900 -0.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.0700 0.0000 TD U.S. Equity Index ETF TPU 1 31.5000 31.5000 31.5000 +0.4600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 20 17.6100 17.1300 17.2200 -0.6000 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 THOMSON REUTERS CORPORATION TRI 492 140.9300 139.1800 140.7300 +1.9200 TRILLIUM THERAPEUTICS INC. J TRIL 2 22.1700 22.1700 22.1700 -0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 33 2.0300 2.0100 2.0300 +0.0200 TC ENERGY CORPORATION TRP 494 61.2600 60.2700 61.2100 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 13.8500 13.8500 13.8500 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 47 18.0500 17.4400 17.9800 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 12 22.2200 22.0500 22.2200 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.8400 4.6600 4.8100 -0.0300 Trisura Group Ltd. TSU 18 40.3500 39.5500 40.1500 -0.8600 TD Canadian Equity Index ETF TTP 1 22.8400 22.8400 22.8400 -0.2500 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 19.6500 19.6500 19.6500 +0.1700 TREVALI MINING CORPORATION J TV 527 0.1750 0.1700 0.1700 -0.0100 Three Valley Copper Corp. TVC 30 0.4050 0.4050 0.4050 +0.1450 TAMARACK VALLEY ENERGY LTD. J TVE 1028 3.4800 3.3300 3.4500 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.4400 1.4200 1.4300 0.0000 CI Tech Giants Covered Call ETF TXF 6 21.2800 21.0800 21.2800 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.3100 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 13.7300 13.1000 13.7300 +0.6100 TOUCHSTONE EXPLORATION INC. TXP 10 1.9300 1.8800 1.8800 -0.0800 Terrace Energy Corp. TZR 30 0.0500 0.0450 0.0450 -0.0050 Sprott Physical Uranium Trust USD U.U 141 10.9400 10.3700 10.5800 -0.4100 Sprott Physical Uranium Trust U.UN 323 14.4000 13.0000 13.3600 -0.4500 UEX CORPORATION J UEX 633 0.4350 0.4100 0.4200 -0.0150 DOMTAR CORPORATION UFS 1 69.4800 69.4800 69.4800 +0.4000 Urbanimmersive Inc. UI 112 0.8500 0.8000 0.8100 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 45.6900 45.6900 +0.2400 UNI-SELECT INC. UNS 21 17.8200 17.0000 17.8000 +0.0800 Uranium Royalty Corp. URC 4 4.7500 4.6600 4.7500 -0.2300 UR-ENERGY INC. J URE 169 2.1200 1.9800 2.0100 -0.1800 Americas Gold and Silver Corporation USA 49 0.8700 0.8500 0.8700 -0.0200 US Copper Corp USCU 2 0.1500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 38.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 117 25.7500 25.7100 25.7500 +0.0600 VERSABANK J VB 0 14.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 29.9200 29.8200 29.9000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2800 27.2800 27.2800 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 25.8400 25.8200 25.8200 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 43.3800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 29 27.6100 27.5900 27.6100 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 94 40.6900 40.3500 40.6900 +0.0100 Vanguard Conservative ETF Portfolio VCNS 25 28.6200 28.5600 28.6200 -0.0400 Vizsla Copper Corp. VCU 0 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 39.5500 39.5500 39.5500 -0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 40.6800 40.3800 40.6600 -0.1700 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 78 37.5700 37.3100 37.5700 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.6500 47.2100 47.6500 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 23 35.0400 34.8800 35.0400 -0.0800 The Very Good Food Company Inc. VERY 1 2.6200 0.0000 VERMILION ENERGY INC. VET 463 13.9500 13.4100 13.6000 -0.6700 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 10.1300 9.9300 10.0500 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 432 97.4700 96.2300 97.4700 +0.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 4 15.1600 14.9300 15.1600 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 66.7200 66.7200 66.7200 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.7300 51.7300 51.7300 +0.0400 Vanguard Growth ETF Portfolio VGRO 461 31.2200 30.9800 31.1900 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5200 0.0000 VISTA GOLD CORP. VGZ 12 0.9200 0.9100 0.9100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.4600 31.4100 31.4500 -0.3800 The Valens Company Inc. VLNS 2 2.2400 2.2400 2.2400 -0.0500 Vicinity Motor Corp VMC 14 7.1300 6.9900 7.0900 +0.2900 Viemed Healthcare, Inc. VMD 1 6.9300 0.0000 5N PLUS INC. VNP 25 2.7200 2.6600 2.7100 +0.0200 ValOre Metals Corp. VO 5 0.3850 0.3850 0.3850 +0.0200 Voyager Digital Ltd. VOYG 139 13.0900 11.0400 12.3600 -1.1400 VentriPoint Diagnostics Ltd. VPT 5 0.4900 0.4900 0.4900 +0.0050 VIQ Solutions Inc. VQS 2 3.4700 3.4700 3.4700 -0.1800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.7700 35.5000 35.7700 +0.1100 Vanguard Retirement Income ETF VRIF 83 26.5500 26.4200 26.5500 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9900 23.9900 23.9900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 89 24.6100 24.6100 24.6100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 72.8600 72.8600 72.8600 -0.2100 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 76.8100 76.5200 76.8100 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 32 82.2300 81.4600 82.2300 +0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 48.8300 48.8300 48.8300 -0.1100 Voxtur Analytics Corp. VXTR 141 0.9700 0.9700 0.9700 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 81 158.3000 156.3700 158.3000 +1.2400 WHITECAP RESOURCES INC. J WCP 2007 7.4900 7.1000 7.3300 +0.0800 WESDOME GOLD MINES LTD. WDO 16 10.3100 10.1200 10.3000 +0.2800 CANOPY GROWTH CORPORATION J WEED 203 16.8200 16.4200 16.5900 -0.2300 Canopy Growth Corporation Warrants WEED.WT 20 0.0650 0.0600 0.0650 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 138 2.1700 2.1100 2.1400 +0.0200 WELL Health Technologies Corp. WELL 161 6.8600 6.7300 6.8600 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 60 108.4100 105.5100 107.3700 +1.5300 Whitehorse Gold Corp. WHG 10 0.7500 0.7500 0.7500 -0.6100 White Metal Resources Corp. WHM 120 0.0750 0.0700 0.0750 -0.0050 WildBrain Ltd. WILD 56 3.6800 3.4400 3.5100 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 68 21.6100 21.5700 21.6000 -0.0300 WPT Industrial REIT WIR.UN 88 27.3000 27.1800 27.1800 -0.0500 WAJAX CORPORATION WJX 14 23.6300 22.7100 23.3600 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 164 0.5400 0.5400 0.5400 +0.0100 WESTON LTD. GEORGE WN 35 137.5700 135.7800 135.8600 -0.9900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 4 40.3900 40.1700 40.1700 -0.2400 Wheaton Precious Metals Corp. WPM 224 47.5300 46.2200 47.4900 +0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 34 3.9300 3.8300 3.9100 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 25 0.3200 0.3200 0.3200 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.8100 1.7500 1.8100 -0.0300 WSP GLOBAL INC. WSP 138 154.2700 151.9500 153.5500 -0.9500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 26.8300 26.2500 26.2500 +1.1300 CI Morningstar Canada Momentum Index ETF WXM 1 23.8400 0.0000 TMX GROUP LIMITED X 27 132.4500 132.4500 132.4500 -0.2000 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 4 2.1900 2.1800 2.1900 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.6500 33.6500 33.6500 -0.0100 iShares Core Balanced ETF Portfolio XBAL 17 26.8700 26.8100 26.8700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 31.5600 31.5400 31.5500 +0.0500 Xebec Adsorption Inc. XBC 194 2.8400 2.6100 2.6400 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 63 16.8400 16.5100 16.8400 -0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 12 21.6700 21.6600 21.6600 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 22.9200 22.9200 22.9200 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.4300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.4000 19.4000 19.4000 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 62.0000 61.9900 62.0000 -0.3200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8700 21.7600 21.8700 -0.0300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 23.5700 23.4500 23.5300 -0.1400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 54.3800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 29.4100 29.2100 29.4100 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 34.3100 34.2700 34.3100 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2302 9.7100 9.5200 9.6100 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9200 28.9200 28.9200 +0.1300 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 24.0800 24.0800 24.0800 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 56 26.1900 25.9800 26.1900 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.9600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.9800 26.9100 26.9800 -0.1500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.7900 26.7900 26.7900 -0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 47.2000 47.0800 47.1900 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.0900 20.0800 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 21.8700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1841 16.8100 16.4000 16.8100 +0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 25.0600 24.9600 25.0600 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.5200 24.5200 24.5200 -0.5800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.7200 18.7100 18.7100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 120 32.1100 31.8500 32.1000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 29.9800 29.7300 29.9700 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 1 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 53.2700 52.2400 53.2700 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1768 30.6600 30.4000 30.6600 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.3900 0.0000 Auxly Cannabis Group Inc. XLY 2 0.2400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.3300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.7100 30.7100 30.7100 -0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.1100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 35.2400 35.2400 35.2400 -0.0400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.7400 45.7400 45.7400 +0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.8800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.5600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 442 115.6200 113.5000 115.6200 +0.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.1600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 296 19.6700 19.3900 19.6500 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 20.2100 20.2000 20.2100 -0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.6700 27.6500 27.6500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.6200 19.6200 19.6200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.4800 19.4800 19.4800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 290 47.0400 46.2800 47.0400 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.6600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 73.0100 72.6200 72.6900 +0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 44.3800 44.3100 44.3700 -0.3000 EXCO TECHNOLOGIES LTD. XTC 1 9.7800 9.7800 9.7800 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.2700 11.2300 11.2700 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 63 68.2500 67.3500 68.2500 +0.3900 iShares Core S&P 500 Index ETF XUS.U 11 54.2900 54.0400 54.2900 -0.5200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 75 29.8000 29.5700 29.8000 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 41.3200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 68.5100 0.0000 YELLOW PAGES LIMITED Y 1 13.6000 13.6000 13.6000 +0.0200 YANGARRA RESOURCES LTD. YGR 4 1.9300 1.9000 1.9300 -0.0200 YAMANA GOLD INC. YRI 1459 5.1350 4.9500 5.1350 +0.1650 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 15.6700 15.6700 15.6700 +0.0400 BMO Balanced ETF ZBAL 1 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.4900 35.4000 35.4900 +0.0100 BMO Corporate Bond Index ETF ZCB 1 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 21.0400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 20.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.8700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 27.0000 26.9900 27.0000 -0.1200 BMO Conservative ETF ZCON 1 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.2500 14.2500 14.2500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.5600 24.4100 24.5600 -0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 19.1300 19.0100 19.1300 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.9100 33.9100 33.9100 -0.2400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 296 36.5900 36.3100 36.5900 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 14.9700 14.9700 14.9700 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 22.8000 22.7500 22.7500 -0.1700 ZEN Graphene Solutions Ltd. ZEN 37 5.1400 4.8100 4.9000 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 45.2700 44.8600 45.1300 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.8000 27.8000 27.8000 -0.3900 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 17.2400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.2900 21.2900 21.2900 -0.0900 BMO Gov Bond Index ETF ZGB 1 51.6600 51.6600 51.6600 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.9700 35.9700 35.9700 -0.2800 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 38.5900 38.3700 38.5900 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.7100 41.7100 41.7100 +0.3600 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.3700 15.3700 15.3700 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.3400 15.3200 15.3200 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.5900 30.5100 30.5900 +0.1000 BMO Premium Yield ETF Hedged ZPAY.F 2 31.2600 31.1500 31.2600 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 16.1900 16.1700 16.1900 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 248 11.6200 11.5800 11.6000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.0800 13.0800 13.0800 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4200 15.4200 15.4200 +0.1700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 233 106.8700 105.2100 106.6900 +0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 26.2700 25.9200 26.2700 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 18.4500 18.4300 18.4500 +0.0400 BMO Short-Term Bond Index ETF ZSB 0 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 60.1300 59.6100 60.1300 +0.8700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 9 31.1100 31.1100 31.1100 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 36.0000 36.0000 36.0000 -0.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 62.4400 62.4400 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 81.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 56.2000 56.2000 56.2000 -0.0200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 24.5700 24.5700 24.5700 -0.2100 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 20.8200 20.7000 20.8200 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 277 18.3400 18.2100 18.3400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 18.8600 18.8200 18.8600 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.8500 21.6800 21.8500 +0.1600 BMO Covered Call US Banks ETF ZWK 2 32.5600 32.5600 32.5600 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 10 16.6100 16.6100 16.6100 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 21.0900 20.8800 21.0900 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 188 12.7100 12.5800 12.7000 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 33.3200 32.6900 32.6900 -0.9800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 59,428 Total Volume: 14,668,512 Total Value: $270,692,049 Advanced: 373 Declined: 521 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.