Pure Trading Daily Market Summary May 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 25 0.5800 0.5700 0.5800 +0.0500 Angold Resources Ltd AAU 300 0.4050 0.4050 0.4050 +0.0550 ADVANTAGE OIL & GAS LTD. AAV 292 3.4900 3.3600 3.3600 -0.1200 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 146 0.7000 0.6400 0.6400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 33 17.0900 16.9100 16.9800 -0.0500 BARRICK GOLD CORPORATION ABX 2807 29.7900 29.2300 29.6600 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1284 26.6500 25.9000 25.9000 +0.2800 Aurora Cannabis Inc. ACB 122 9.9050 9.4500 9.7500 +0.5200 ATCO LTD. CL 'I' NV ACO.X 25 43.7800 43.3500 43.7200 0.0000 AUTOCANADA INC. ACQ 34 46.8500 44.8700 45.5300 +1.6300 Acasti Pharma Inc. ACST 8 0.6000 0.0000 Aurora Solar Technologies Inc. ACU 5 0.2900 0.2900 0.2900 +0.0050 Alaris Equity Partners Income Trust AD.UN 2 16.7000 0.0000 Arctic Star Exploration Corp. ADD 16 0.2150 0.2150 0.2150 -0.0100 Diagnos Inc. ADK 70 0.5900 0.5600 0.5600 -0.0300 ACADIAN TIMBER CORP. ADN 0 18.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 67 87.2900 85.9900 87.2200 +0.2700 AEX Gold Inc. AEX 50 0.5400 0.5400 0.5400 +0.0700 AETERNA ZENTARIS INC. AEZS 46 1.0500 1.0100 1.0100 -0.0800 Alphamin Resources Corp. AFM 8 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 41.1200 40.4900 40.4900 +0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.5900 7.4700 7.4700 -0.0500 ALAMOS GOLD INC. J AGI 444 11.1000 10.7700 11.0300 +0.0700 Aleafia Health Inc. AH 625 0.4300 0.4000 0.4300 +0.0350 Apollo Healthcare Corp. Cl. B AHC 9 3.1500 3.1500 3.1500 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 14.2500 14.0700 14.1100 -0.1200 ALTUS GROUP LIMITED AIF 28 59.9700 58.7700 59.9700 +1.8700 AIMIA INC. AIM 54 5.0100 4.8800 4.9000 +0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 20.0000 20.0000 20.0000 0.0000 Akumin Inc. CAD AKU 3 3.2700 3.1800 3.1800 -0.1500 ALX Resources Corp. AL 3 0.1000 0.0000 ALTAGAS LTD. ALA 322 24.1000 23.5900 23.7700 -0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 36 17.2500 16.7400 17.0600 +0.3000 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alithya Group Inc ALYA 7 2.6200 2.6100 2.6100 -0.0300 Arizona Metals Corp. AMC 3 4.7000 4.7000 4.7000 +3.0800 ALMADEN MINERALS LTD. AMM 47 0.6600 0.6600 0.6600 +0.0100 Amex Exploration Inc. AMX 7 2.8300 2.8300 2.8300 +0.0200 American Manganese Inc. AMY 14 0.9000 0.9000 0.9000 -0.0700 Andlauer Healthcare Group Inc. AND 12 35.8000 34.7500 34.7500 -1.3100 ANACONDA MINING INC. J ANX 21 0.7200 0.7100 0.7100 +0.0200 AFRICA OIL CORP. J AOI 95 1.2300 1.2100 1.2200 +0.0100 Ascot Resources Ltd. AOT 102 1.3900 1.3300 1.3400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 44.2500 43.4400 44.2500 +0.4800 Appulse Corporation APL 1 0.0000 0.0000 Altiplano Metals Inc. APN 10 0.3250 0.3250 0.3250 -0.0250 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.6100 12.5400 12.5600 +0.1400 APTOSE BIOSCIENCES INC. APS 3 6.3000 6.2800 6.2900 -0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 955 18.7600 18.5300 18.6500 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 215 3.2400 3.1500 3.1600 -0.0100 AECON GROUP INC. ARE 15 18.1800 18.0000 18.0000 -0.3000 Artemis Gold Inc. ARTG 2 6.5800 6.5700 6.5700 +0.1200 Aurania Resources Ltd. ARU 0 2.8200 0.0000 ARC RESOURCES LTD. ARX 940 9.1500 8.7900 8.8300 -0.1300 Avino Silver & Gold Mines Ltd. ASM 56 1.6100 1.5500 1.5600 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 180 13.2500 12.0900 12.2100 -0.7200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 30.5900 29.9300 30.1200 -0.3500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.2700 44.2700 44.2700 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 245 44.3100 43.8400 43.9800 +0.1900 ATHABASCA OIL CORPORATION J ATH 2631 0.7200 0.6900 0.7100 0.0000 Atico Mining Corporation ATY 72 0.6400 0.6400 0.6400 -0.0300 ARITZIA INC. SV ATZ 70 30.1600 29.4300 29.4600 -0.4900 GOLDEN MINERALS COMPANY J AUMN 7 0.8800 0.8800 0.8800 -0.0400 Aurcana Silver Corporation AUN 18 1.0600 0.9800 1.0400 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 226 16.1600 15.5100 15.9900 +0.2300 Gold79 Mines Ltd. AUU 90 0.0800 0.0800 0.0800 0.0000 Avricore Health Inc AVCR 10 0.2100 0.2000 0.2100 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 91 0.1600 0.1600 0.1600 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.3900 37.3100 37.3100 -0.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 10.9600 10.8600 10.8800 -0.1800 Alexco Resources Corp. AXU 33 3.7300 3.5700 3.7200 +0.1300 Aya Gold & Silver Inc. AYA 19 7.5800 7.3900 7.3900 -0.0500 Azimut Exploration Inc. AZM 52 1.2900 1.2900 1.2900 -0.0300 Else Nutrition Holdings Inc. BABY 0 2.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 412 60.3400 59.4000 59.5600 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 24.2500 24.2500 +1.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 22.1000 22.1000 22.1000 +0.1700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 21.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.0000 13.0000 13.0000 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 764 10.4900 10.2200 10.3600 +0.0600 Brixton Metals Corporation BBB 8 0.1950 0.1950 0.1950 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 46 1.1200 1.1000 1.1100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6547 0.9300 0.9000 0.9100 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 56.5600 55.1100 55.5000 -0.8800 BCE INC. BCE 579 59.9600 59.3600 59.8200 +0.0900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 44 19.3200 19.1500 19.1500 +0.9500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 17.6400 17.6400 17.6400 -0.1100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 2 1.8300 1.8000 1.8300 +0.0400 BriaCell Therapeutics Corp. BCT 2 3.8200 3.8200 3.8200 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 0 39.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 4.4700 4.1100 4.1100 -0.2200 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 44 9.8100 9.6400 9.6800 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 37.4500 37.3000 37.3700 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 48.6900 47.9900 48.2100 -0.3900 Brookfield Renewable Corporation A Exch BEPC 43 51.6000 50.6200 51.1200 -0.1200 Braille Energy Systems Inc. BES 545 0.5600 0.4700 0.4800 -0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.1100 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 30 38.2100 37.6600 37.6800 +0.0500 Bayhorse Silver Inc. BHS 23 0.2300 0.2300 0.2300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 6 23.8300 23.8300 23.8300 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 65.7900 65.2200 65.3200 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 26 84.4700 83.2500 84.4200 +1.7700 BIRCHCLIFF ENERGY LTD. BIR 376 3.4300 3.2900 3.3200 -0.1100 Ninepoint Bitcoin ETF BITC 4 13.8100 13.6500 13.6600 -1.6900 Bitfarms Ltd. BITF 371 5.6700 5.1500 5.3700 +0.3300 CANADIAN BANC CORP. CL 'A' BK 5 12.1000 12.1000 12.1000 +0.1300 BALLARD POWER SYSTEMS INC. BLDP 545 20.0700 19.3800 19.4700 -0.3100 BELLUS HEALTH INC. BLU 30 4.5700 4.3300 4.4000 -0.2700 BORALEX INC. CL 'A' BLX 85 37.0000 36.2900 36.3800 -0.4400 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 688 125.3100 123.5500 123.7000 -0.2300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 24.9800 24.9800 24.9800 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.7500 23.7000 23.7000 +0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 5 4.1400 4.0900 4.1400 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 927 80.2100 79.4800 79.6200 +0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.5100 25.5100 25.5100 0.0000 Banxa Holdings Inc. BNXA 6 4.0200 4.0000 4.0200 -0.2800 AIRBOSS OF AMERICA CORP. J BOS 16 33.6200 33.0000 33.2000 -0.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46 13.5500 13.2300 13.4100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.6400 19.6400 19.6400 +0.2900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.1100 21.1100 21.1100 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.1000 18.1000 18.1000 +0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 18.0000 17.9800 18.0000 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.3500 19.3500 19.3500 +0.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9400 19.9400 19.9400 -0.0100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 244 22.5400 22.2500 22.3400 +0.1000 Bragg Gaming Group Inc. BRAG 1 17.3000 17.3000 17.3000 -0.3300 Blackrock Silver Corp. BRC 20 1.0800 1.0800 1.0800 +0.0800 Bridgemarq Real Estate Services Inc. BRE 2 17.3500 17.3500 17.3500 +0.0800 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 Blue Sky Uranium Corp. BSK 3 0.2100 0.0000 Manulife Smart Core Bond ETF BSKT 1 9.5200 9.5200 9.5200 -0.0600 Bluestone Resources Inc. BSR 2 1.6900 1.6900 1.6900 +0.0300 BELO SUN MINING CORP. J BSX 130 0.7500 0.7300 0.7300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.0700 4.0500 4.0700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 381 8.0100 7.3200 7.8100 +0.2900 Purpose Bitcoin ETF Hedged BTCC.B 1028 6.9200 6.7300 6.7300 +0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 1350 7.2900 6.8000 7.0700 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 9 7.7400 7.6200 7.7400 +0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 6.4300 6.3800 6.4300 +0.2000 CI Galaxy Bitcoin ETF BTCX.B 106 7.0400 6.8600 6.8800 +0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 76 7.4000 7.2400 7.3000 +0.1000 BAYTEX ENERGY CORP. BTE 692 1.7100 1.6500 1.6600 -0.0100 B2GOLD CORP. J BTO 2952 6.4000 6.1400 6.1700 -0.1900 Bonterra Resources Inc. BTR 1 1.3500 1.3500 1.3500 +0.0900 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 4.7100 4.3500 4.3500 -0.3500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.4800 0.0000 Boyd Group Services Inc. BYD 5 210.9700 208.1300 210.9700 +2.6200 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 167 36.4300 35.9200 36.2200 +0.2900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 208 55.4900 54.6800 55.3600 +0.1600 Dialogue Health Technologies Inc. CARE 7 12.7200 12.7200 12.7200 +0.0700 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 101 13.6400 13.3800 13.3800 -0.0100 Casa Minerals Inc. CASA 4 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.8000 0.8000 0.8000 -0.8100 Chibougamau Independent Mines Inc. CBG 1 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 58 19.0300 19.0100 19.0100 +0.0300 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.8600 18.8400 18.8600 +0.0200 CABRAL GOLD INC. CBR 34 0.6500 0.6400 0.6500 +0.1650 COGECO COMMUNICATIONS INC. SV CCA 21 115.9900 114.4300 115.1400 +0.9800 Commerce Resources Corp. CCE 1 0.4550 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 68.2500 66.9400 67.0400 -0.6200 CAMECO CORPORATION CCO 356 23.5400 23.0600 23.2900 -0.2200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 4 107.1300 106.5200 106.5200 +0.5500 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 25 12.3500 12.2900 12.2900 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 30.7400 30.5900 30.5900 -0.0600 CENTAMIN PLC. ORDINARY CEE 5 2.0700 2.0700 2.0700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 36 24.2600 23.8800 24.2000 +0.3400 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 17.2100 0.0000 CES Energy Solutions Corp. CEU 153 1.6600 1.6300 1.6600 -0.0100 CANACCORD GENUITY GROUP INC. CF 5 12.8100 12.5400 12.5400 -0.1200 CONIFEX TIMBER INC. CFF 21 2.4000 2.3800 2.4000 +0.0700 CANFOR CORPORATION CFP 75 29.8700 29.1800 29.7300 +0.5800 CALFRAC WELL SERVICES LTD. CFW 52 3.3500 3.2800 3.2800 +0.0600 CANFOR PULP PRODUCTS INC. CFX 44 9.0100 8.5000 8.6400 -0.3200 CENTERRA GOLD INC. CG 134 9.6100 9.3700 9.3900 -0.4600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.9100 3.8800 3.9000 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.6500 15.5000 15.6500 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.5200 0.0000 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.3800 0.0000 CINEPLEX INC. CGX 107 14.4500 14.0800 14.3600 +0.3800 CALIAN GROUP LTD. CGY 1 57.3400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 28 18.0900 18.0500 18.0900 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 7.5700 7.4900 7.5600 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 270 14.5000 14.2100 14.3000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 504 4.6600 4.4000 4.6600 +0.3300 Chorus Aviation Inc Warrants CHR.WT 4 0.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 24 13.7500 13.5100 13.6000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 93 6.5000 6.3100 6.3800 -0.1100 CI Canadian Banks Income Class ETF CIC 3 12.4800 12.4200 12.4200 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 131.9000 131.9000 131.9000 -0.1300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 528 22.4200 22.1300 22.2300 +0.1300 CARDINAL ENERGY LTD. J CJ 272 3.1500 3.0200 3.0200 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 5.9100 5.8000 5.8100 -0.0400 CARGOJET INC. CJT 15 177.6100 175.9200 175.9200 -6.9800 Chesapeake Gold Corp. CKG 3 4.6000 4.6000 4.6000 +0.3000 Claritas Pharmaceuticals Inc. CLAS 11 0.0400 0.0400 0.0400 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.9600 17.9600 17.9600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4800 0.0000 ALCANNA INC CLIQ 35 7.1100 6.8100 6.9500 -0.0400 CELESTICA INC. SV CLS 26 10.2600 10.0800 10.0800 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 489 136.6500 135.6100 135.6700 +0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.5800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5000 0.0000 CMC Metals Ltd CMB 2 0.1450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.3500 5.2500 5.2500 -0.0900 Canickel Mining Limited CML 15 0.1600 0.1600 0.1600 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 790 4.1200 3.9100 3.9300 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 31 3.2800 3.2800 3.2800 -0.1000 CANACOL ENERGY LTD. J CNE 166 3.2900 3.2100 3.2100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1757 40.5500 39.5600 39.6700 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 696 127.7700 125.2700 127.2100 +1.4200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 536 99.7400 98.3300 98.8400 +1.1600 CopAur Minerals Inc. CPAU 1 0.7600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 13.5900 13.5700 13.5900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2176 4.8800 4.6100 4.6200 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 51 40.1900 39.8500 39.8500 -0.1300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.7400 22.7400 22.7400 -0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6500 25.6500 25.6500 -0.1000 CREW ENERGY INC. CR 65 1.1800 1.1500 1.1500 0.0000 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 40 3.2500 3.1900 3.2100 +0.0300 Critical Elements Lithium Corporation CRE 0 1.2500 0.0000 Cronos Group Inc. CRON 76 9.2800 9.0100 9.0100 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 16.9700 16.8600 16.9700 -0.0800 CareRx Corporation CRRX 3 5.9900 5.9700 5.9700 -0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 16.4600 16.2600 16.3900 -0.0900 CAPSTONE MINING CORP. J CS 1387 5.5600 5.2400 5.3400 -0.0200 CI High Interest Savings ETF CSAV 8 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 13.1600 13.0700 13.1000 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 450 0.0850 0.0800 0.0800 -0.0050 CryptoStar Corp. CSTR 28 0.2200 0.2100 0.2100 -0.0200 CONSTELLATION SOFTWARE INC. CSU 7 1761.7200 1747.7800 1747.7800 -22.3000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 209.3600 206.4300 206.6900 -1.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 45 8.3000 7.7500 8.1900 +0.5900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 160 35.2600 34.9200 35.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.6300 25.6300 25.6300 +0.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 287 10.0500 9.8400 9.9000 -0.1000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 25 2.1000 2.1000 2.1000 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6500 0.0000 CENOVUS ENERGY INC. CVE 1723 9.6400 9.3300 9.3400 -0.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 22.7000 22.7000 22.7000 -0.1900 Cenovus Energy Inc. Wts. CVE.WT 4 4.9600 4.9300 4.9300 0.0000 Canalaska Uranium Ltd. CVV 2 0.6600 0.0000 CANADIAN WESTERN BANK CWB 108 36.9600 36.0600 36.1000 -0.6600 Charlotte's Web Holdings, Inc. CWEB 8 4.7100 4.4900 4.7100 +0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 8.7400 8.4600 8.4900 -0.1800 Calibre Mining Corp. CXB 105 2.0900 2.0300 2.0500 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.2100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 60.7300 60.7300 +1.2600 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 2 0.9600 0.0000 Ceapro Inc. CZO 2 0.6900 0.0000 Cleghorn Minerals Ltd. CZZ 4 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 21.9400 21.5100 21.5100 -0.2100 DATABLE TECHNOLOGY CORPORATION DAC 7 0.1000 0.0000 Arianne Phosphate Inc. DAN 25 0.5400 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 97 21.6600 21.6200 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.2400 0.2400 0.2400 +0.0850 Doubleview Gold Corp. DBG 213 0.8500 0.7800 0.7800 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.4500 1.4300 1.4300 -0.0200 Docebo Inc. DCBO 0 63.6200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18 19.1800 19.1800 19.1800 0.0000 District Copper Corp. DCOP 10 0.0350 0.0350 0.0350 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.6500 19.6500 19.6500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Defiance Silver Corp. DEF 45 0.9500 0.9500 0.9500 +0.0700 Defense Metals Corp. DEFN 57 0.2950 0.2950 0.2950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.4500 6.4200 6.4200 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1500 10.1500 10.1500 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 139 8.3800 8.2000 8.3500 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.2400 10.2200 10.2200 +0.0100 Digihost Technology Inc. DGHI 390 2.5000 2.4900 2.5000 -0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 64 6.7900 6.7200 6.7200 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DRI Healthcare Trust DHT.UN 5 9.8300 9.6700 9.8300 -0.3400 Margaret Lake Diamonds Inc. DIA 6 0.0950 0.0000 Star Diamond Corporation DIAM 45 0.2550 0.2450 0.2550 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 12.0500 11.7500 11.7500 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 310 13.8300 13.6800 13.7500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 159 2.5200 2.5100 2.5100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.1600 12.1600 12.1600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 150 0.2700 0.2650 0.2700 +0.0050 DMG Blockchain Solutions Inc. DMGI 484 0.9400 0.9000 0.9400 +0.0300 Diamcor Mining Inc. DMI 400 0.1150 0.1100 0.1100 0.0000 DENISON MINES CORP. DML 1446 1.4100 1.3600 1.3800 -0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 Small Pharma Inc. DMT 4 0.4500 0.0000 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 1 42.3600 0.0000 DYNACOR GOLD MINES INC. J DNG 37 2.7600 2.6700 2.7000 -0.1200 CANDENTE COPPER CORP. J DNT 575 0.1500 0.1500 0.1500 -0.0300 Dentalcorp Holdings Ltd. if and when issue DNTL 28 13.9700 13.9200 13.9400 +0.0100 CloudMD Software & Services Inc DOC 1 1.9000 0.0000 DOLLARAMA INC. DOL 193 53.7200 52.8700 53.2900 -0.0900 BRP INC. SV DOO 38 98.4800 96.8900 96.9400 -1.6900 DUNDEE PRECIOUS METALS INC. DPM 140 9.0350 8.8400 8.8400 -0.1000 MEDICAL FACILITIES CORPORATION DR 6 7.3400 7.3000 7.3400 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 122 25.3500 24.6500 24.7600 -0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55 4.2800 4.0500 4.2800 +0.3600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 70.1800 69.8200 70.0700 -0.9000 Discovery Silver Corp. DSV 55 2.5000 2.4000 2.4700 +0.1600 Dynamic Technologies Group Inc. DTG 3 0.3900 0.0000 Dolly Varden Silver Corporation DV 15 0.7700 0.7700 0.7700 +0.0200 Dynamic Active Tactical Bond ETF DXB 8 20.6100 20.6000 20.6100 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 29.6800 29.6800 29.6800 +0.4000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 34 48.7100 48.3800 48.3800 +0.2400 Dynamic Active International ETF DXIF 2 21.1700 21.1700 21.1700 +0.6400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9300 21.9300 21.9300 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 22.4200 22.3300 22.4200 +0.1000 Dexterra Group Inc. DXT 5 6.5400 6.4800 6.4900 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 180 0.4300 0.4050 0.4300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 17.8100 17.4100 17.5800 +0.8900 Evolve Bitcoin ETF USD Unhedged EBIT.U 28 14.6000 14.4200 14.4200 +0.7200 ECN CAPITAL CORP. ECN 9 8.6300 8.4300 8.4400 +0.0400 ECOSYNTHETIX INC. J ECO 4 5.1500 5.1500 5.1500 +0.5000 Evolve Innovation Index FD EDGE 7 37.7200 37.6900 37.6900 +0.2900 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 322 8.7900 8.3600 8.7400 +0.2500 SPECTRAL MEDICAL INC. EDT 1 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 312 28.8200 27.8300 28.5500 +0.1500 ELECTROVAYA INC. EFL 1 1.4800 1.4800 1.4800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 791 13.8300 13.4200 13.7600 +0.3200 ENERGY FUELS INC. J EFR 56 7.2500 7.0200 7.0200 -0.3400 ENERFLEX LTD. EFX 38 7.9000 7.7800 7.7800 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 111 8.0200 7.6800 8.0000 -0.0700 Engold Mines Ltd. EGM 9 0.0450 0.0000 Eguana Technologies Inc. EGT 65 0.3100 0.3000 0.3100 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 44 40.6000 39.2600 39.3400 -0.3000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 11.8000 11.7200 11.7400 -0.0300 ELDORADO GOLD ELD 156 14.3700 14.0900 14.3000 +0.0300 Elemental Royalties Corp. ELE 4 1.4100 1.4100 1.4100 +0.0600 Silver Elephant Mining Corp. ELEF 264 0.3600 0.3500 0.3500 -0.0100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 3 5.2500 5.0100 5.0100 +0.0100 Ely Gold Royalties Inc. ELY 0 1.0500 0.0000 EMERA INCORPORATED EMA 200 56.7500 56.1400 56.5400 -0.0400 Emerita Resources Corp. EMO 213 0.8500 0.7700 0.8400 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 41.2500 40.9900 41.2100 +0.1900 Empress Royalty Corp. EMPR 2 0.4250 0.0000 EMX Royalty Corporation EMX 5 4.2200 4.1200 4.2200 +0.0100 ENBRIDGE INC. ENB 1012 47.0200 46.3700 46.3900 -0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.2500 17.2500 17.2500 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 17.6600 17.4500 17.4500 +1.1500 Enduro Metals Corporation ENDR 100 0.1950 0.1950 0.1950 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 13 54.2900 53.7700 53.7800 -0.5300 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 15 142.2500 141.5100 141.5200 -1.4800 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 8 0.2500 0.0000 Equinox Gold Corp. EQX 328 11.4000 11.0500 11.2600 +0.1800 Equinox Gold Corp. Wts. EQX.WT 15 0.1900 0.1800 0.1900 +0.0300 Eros Resources Corp. ERC 5 0.0900 0.0000 European Residential REIT ERE.UN 2 4.1300 4.1300 4.1300 -0.0300 ENERPLUS CORPORATION ERF 601 7.4700 7.2100 7.2300 -0.0700 ERO COPPER CORP ERO 57 27.6400 26.1500 26.5000 -0.6800 Invesco S&P 500 ESG Index ETF ESG 0 25.5600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 29.9700 29.9700 29.9700 +0.1800 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.2200 0.2200 0.2200 +0.1900 ENSIGN ENERGY SERVICES INC. ESI 152 1.3500 1.2700 1.3000 -0.0100 Eskay Mining Corp. ESK 5 2.8400 2.8300 2.8400 +0.2500 EURO SUN MINING INC. J ESM 5 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.1700 14.9700 15.1700 +0.1700 Entree Resources Ltd. ETG 5 0.8100 0.8100 0.8100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 76 12.0200 11.5400 11.6900 +0.9950 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 11.4900 11.1300 11.2600 +0.8900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 53 12.0800 11.3300 11.3300 +0.7200 3iQ CoinShares Ether ETF ETHQ 7 13.0500 12.5200 12.5200 +0.9100 3iQ CoinShares Ether ETF USD ETHQ.U 15 10.7000 10.6800 10.6900 +0.9700 Ether ETF Canadian dollar denominated unhedged units ETHR 30 11.5600 11.1100 11.3900 +1.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 179 11.8700 11.1900 11.2700 +0.6800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 67 12.2100 11.7900 11.7900 +0.9700 Encore Energy Corp. EU 2 1.5000 1.4400 1.4400 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 21 8.1000 8.0300 8.0600 +0.0400 EXFO INC. SV EXF 4 4.4600 4.4400 4.4600 0.0000 EXCELLON RESOURCES INC. J EXN 63 3.6500 3.5500 3.6000 +0.0600 Exro Technologies Inc. EXRO 28 3.9600 3.9000 3.9300 +0.1000 Fiore Gold Ltd. F 0 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 295 1.0300 1.0100 1.0100 -0.0200 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9300 2.8900 2.9100 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.7400 14.5000 14.5700 -0.1400 First Cobalt Corp. FCC 21 0.3400 0.3400 0.3400 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.8300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 27.2600 27.2500 27.2500 +0.1000 Fidelity Canadian Momentum Index ETF FCCM 0 9.1800 0.0000 Fidelity Canadian Value Index ETF FCCV 2 11.5500 11.5500 11.5500 +0.2000 Fidelity Global Core Plus Bond ETF FCGB 2 24.7900 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.1200 25.1200 25.1200 +0.1600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 36.3100 36.3100 +0.5000 Fidelity International Value Index ETF FCIV 1 27.8800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.1750 0.1750 0.1750 +0.0100 FIRST CAPITAL REIT FCR.UN 70 17.6100 17.3200 17.5000 -0.0500 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 2 25.8200 0.0000 FISSION URANIUM CORP. J FCU 738 0.6100 0.5800 0.5900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 Farmers Edge Inc. FDGE 0 11.5300 0.0000 CI Active Canadian Dividend ETF FDV 5 11.1600 11.1600 11.1600 +0.0800 Frontera Energy Corporation FEC 28 5.9200 5.8800 5.9000 -0.0100 First Mining Gold Corp. FF 104 0.4000 0.3750 0.3750 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 565.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 22.4500 22.3000 22.4500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.7500 18.7500 18.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2800 18.2800 18.2800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.2100 23.2100 23.2100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 468.5900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 7.5400 7.4900 7.5200 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2000 10.1500 10.1500 -0.0500 Firefox Gold Corp. FFOX 2 0.2600 0.0000 Falcon Gold Corp. FG 1 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 34 19.1600 19.1300 19.1600 +0.0300 CI Enhanced Government Bond ETF FGO 8 10.9400 10.9400 10.9400 +0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 129 7.8700 7.8400 7.8400 +0.0400 CI Investment Grade Bond ETF FIG 45 11.0000 10.9900 11.0000 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.1500 0.0000 Filo Mining Corp. FIL 8 9.7400 8.9500 8.9500 -0.8400 The Supreme Cannabis Company, Inc. FIRE 542 0.3300 0.3150 0.3300 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.8400 19.8400 19.8400 +0.1300 Franklin Liberty Core Plus Bond ETF FLCP 14 19.8700 19.8700 19.8700 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 21 10.7100 10.5200 10.5200 -0.0800 Purpose Floating Rate Income Fund A FLOT 0 8.0200 0.0000 Drone Delivery Canada Corp. FLT 4 1.2100 1.2100 1.2100 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.0000 0.0000 The Flowr Corporation FLWR 2 0.2800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.6500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 420 27.6500 27.1600 27.3700 +0.0500 Forum Energy Metals Corp. FMC 70 0.4350 0.4000 0.4000 -0.0100 Focus Graphite Inc. FMS 22 0.0900 0.0900 0.0900 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 51.8600 51.3200 51.3200 -1.3300 FRANCO-NEVADA CORPORATION FNV 44 181.9200 179.0900 181.2200 +0.2300 Foran Mining Corporation FOM 53 2.3600 2.2200 2.3000 +0.2100 Goodfood Market Corp FOOD 14 7.4200 7.4200 7.4200 +0.2400 Fortress Technologies Inc. FORT 0 0.4200 0.0000 FP Newspapers Inc. FP 5 0.9500 0.9500 0.9500 +0.0400 Falco Resources Ltd. FPC 3 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.1800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 151 21.6100 20.6800 21.5200 +0.4700 FREEHOLD ROYALTIES LTD. FRU 35 9.1500 9.0200 9.0200 -0.1500 CI Enhanced Short Duration Bond Fund FSB 74 9.9700 9.9700 9.9700 -0.0200 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9300 17.9300 17.9300 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 192.3000 192.3000 192.3000 -1.8400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 161 10.5800 10.4100 10.4800 -0.0200 FORTUNE MINERALS LIMITED J FT 320 0.1400 0.1350 0.1350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.6200 11.5800 11.6000 +0.0500 FORTIS INC. FTS 489 55.4700 54.6900 55.1800 -0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 299 32.1700 30.1400 31.0600 -1.3700 Fury Gold Mines Limited FURY 91 1.7400 1.6900 1.7300 +0.0800 Fission 3.0 Corp. FUU 10 0.1200 0.1200 0.1200 +0.0050 FORTUNA SILVER MINES INC. FVI 459 8.2900 7.8500 8.2400 +0.2100 CI Morningstar Canada Value Index ETF FXM 1 18.9500 0.0000 Galantas Gold Corporation GAL 5 0.8900 0.8900 0.8900 +0.0700 Gatos Silver Inc. GATO 3 19.7700 19.7500 19.7500 +0.3500 Galiano Gold Inc. GAU 89 1.6300 1.5700 1.6300 +0.0100 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.2200 0.0000 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 20 0.3250 0.3250 0.3250 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 27 5.2500 5.1500 5.2500 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.4300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 1.1300 1.1200 1.1300 +0.0100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 73 23.7000 23.4300 23.4900 -0.1700 GFL Environmental Inc. W.I. GFL 36 39.5000 39.0900 39.2900 +0.1700 GOLDGROUP MINING INC. J GGA 100 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 70 2.6700 2.5500 2.6500 +0.0800 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 GAMEHOST INC. GH 2 7.3000 7.3000 7.3000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 358 110.1700 109.2100 109.8100 +0.9600 Giga Metals Corporation GIGA 0 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 88 42.9900 42.1600 42.2300 +0.1700 Genesis Metals Corp. GIS 2 0.1800 0.0000 Gold Line Resources Ltd, GLDL 30 0.4200 0.4200 0.4200 -0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.1450 0.0000 Gold X Mining Corp. GLDX 5 3.6100 3.5300 3.5300 -0.1000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 15 3.2000 3.1000 3.1000 -0.0400 Galaxy Digital Holdings Ltd. GLXY 220 20.4000 19.0900 19.9800 +1.5300 Geomega Resources Inc. GMA 1 0.4150 0.0000 Gaia Metals Corp. GMC 90 0.0800 0.0800 0.0800 -0.0200 Graphene Manufacturing Group Ltd. GMG 34 3.9000 3.4900 3.5300 +0.7200 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Goldmining Inc. GOLD 326 2.3500 2.2200 2.2400 +0.1400 CANADA GOOSE HOLDINGS INC. SV GOOS 23 47.4900 46.4000 46.4300 -0.2200 Goliath Resources Limited GOT 2 0.7100 0.0000 Great Panther Mining Limited GPR 301 0.9700 0.9300 0.9300 -0.0800 Gratomic Inc. GRAT 2 1.0900 0.0000 Grid Metals Corp. GRDM 65 0.2250 0.2250 0.2250 -0.0250 GREENLANE RENEWABLES INC. GRN 23 1.6200 1.5900 1.6000 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 80.6200 80.0700 80.6200 -0.1400 Gold Standard Ventures Corp. GSV 10 0.7400 0.7400 0.7400 0.0000 GOEASY LTD. GSY 35 149.7400 145.7300 149.2200 +4.2600 GRAN TIERRA ENERGY INC. J GTE 337 0.7400 0.7300 0.7300 0.0000 GTEC Holdings Ltd. GTEC 34 0.6400 0.6200 0.6200 -0.0100 GT Gold Corp. GTT 20 3.2600 3.2500 3.2500 -0.0100 KNIGHT THERAPEUTICS INC. GUD 66 5.3000 5.2600 5.2600 -0.1600 GURU Organic Energy Corp. GURU 3 14.2500 0.0000 Galway Metals Inc. GWM 0 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 232 37.8200 37.0800 37.1900 -0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.7500 25.7500 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 35 0.6800 0.6800 0.6800 -0.0100 Goviex Uranium Inc. GXU 85 0.2950 0.2900 0.2900 -0.0150 HYDRO ONE LIMITED H 280 30.4800 30.1600 30.4500 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0000 11.0000 11.0000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2100 24.2100 24.2100 +0.3300 Haivision Systems Inc. HAI 3 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.1100 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8100 9.8100 9.8100 +0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 49.3500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.9000 11.8300 11.8300 -0.3200 Harvest Brand Leaders Plus Income ETF A HBF 10 11.2400 11.2100 11.2100 +0.0700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1229 8.9200 8.4600 8.4600 -0.3700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 23.0500 22.9600 22.9600 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 18 23.2100 23.1400 23.2100 +0.2200 HOME CAPITAL GROUP INC. HCG 52 36.2100 34.7500 34.7900 -1.2300 Harvest Clean Energy ETF Class A units HCLN 2 14.3000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 32.0900 31.1700 32.0900 +0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 H2O Innovation Inc. HEO 1 2.3400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 47.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.2700 28.2700 28.2700 +0.3500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 198 7.5500 7.2500 7.4600 +0.4600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 54.8800 54.3500 54.3500 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 8.0000 7.7400 7.7600 -0.0300 Horizons Growth TRI ETF Portfolio HGRO 0 13.4200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 21.5000 20.9000 21.4600 -0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 55 8.2900 8.2700 8.2800 -0.0300 High Tide Inc. HITI 4 9.1300 0.0000 HIGH TIDE INC Warrants HITI.WR 175 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.9900 14.9900 14.9900 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 57 3.0900 2.9600 3.0200 +0.1800 HIGH LINER FOODS INCORPORATED HLF 19 13.3900 13.2150 13.2500 +0.0700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 9.8200 9.7400 9.7400 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 10.0800 10.0600 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 87 8.0600 7.9200 7.9200 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 222 7.5300 7.3700 7.5300 +0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 534 3.6500 3.5500 3.6100 -0.2600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.6000 8.6000 8.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 12.3700 12.1400 12.3500 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 54 14.9000 14.6700 14.8400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.4200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 60 4.6300 4.4200 4.6000 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 87 30.0900 29.6300 29.6900 +1.7400 Harvest Energy Leaders Plus Income ETF A HPF 8 2.7500 2.7500 2.7500 -0.0400 HPQ-Silicon Resources Inc. HPQ 7 0.9200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 147 9.4100 9.3900 9.4100 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 150 8.3200 8.2100 8.2800 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 105 44.9500 44.3300 44.5400 +1.5300 H&R REIT HR.UN 240 15.7000 15.4600 15.4900 -0.1700 HARTE GOLD CORP. J HRT 1795 0.1050 0.1000 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 10 17.7200 17.2600 17.4400 -0.1600 Horizons Cash Maximizer ETF HSAV 8 101.0300 101.0300 101.0300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 109 8.5000 8.4700 8.5000 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 101.8700 101.8700 101.8700 +0.7000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 50.7200 50.0800 50.1400 +0.8000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.1100 56.1100 56.1100 -10.3700 Hamilton Thorne Ltd. HTL 7 1.8500 1.8500 1.8500 +0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 692 5.1900 4.8800 5.1200 +0.3300 Hut 8 Mining Corp Wts. HUT.WT 21 3.2800 3.2600 3.2600 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 19.7500 0.0000 Headwater Exploration Inc. HWX 141 4.4400 4.1900 4.2600 -0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 8.5700 8.5600 8.5600 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 98.7800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 219 45.8400 45.5600 45.5900 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 53.1000 53.1000 53.1000 +0.9100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.1200 0.1200 0.1200 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.8100 20.8100 20.8100 +0.8400 iA Financial Corporation IAG 23 70.7900 69.9500 70.3700 +0.4200 i-80 Gold Corp. IAU 25 2.6800 2.6100 2.6500 +0.0700 IBI GROUP INC. IBG 1 10.2000 10.2000 10.2000 +0.0100 IA Clarington Core Plus Bond Fund ICPB 12 10.4500 10.4500 10.4500 +0.0100 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.5600 3.5500 3.5600 -0.0200 INTACT FINANCIAL CORPORATION IFC 17 159.6000 159.6000 159.6000 -0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 26.3500 26.3500 +0.0500 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 0 1.2000 0.0000 INTERFOR CORPORATION IFP 92 33.1100 32.5500 33.0800 +0.8700 IGM FINANCIAL INC. IGM 22 44.8100 44.4900 44.4900 -0.1400 IMPERIAL HELIUM CORP IHC 7 0.3450 0.0000 IMPERIAL METALS CORP. III 5 4.9500 4.8400 4.8400 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 154 15.4400 15.1800 15.4200 +0.0400 Infinite Ore Corp ILI 7 0.1000 0.0000 IAMGOLD CORPORATION IMG 1156 4.3800 4.2900 4.3500 +0.0100 IMPERIAL OIL LTD. IMO 414 39.8900 38.7600 38.8000 -0.3000 IMV Inc IMV 30 2.8400 2.7500 2.8100 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.0000 13.0000 13.0000 +0.0500 Intercure Ltd. INCR.U 14 7.3300 6.8500 7.2600 +0.5000 INNERGEX RENEWABLE ENERGY INC. INE 26 20.4200 20.0700 20.1300 -0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 10.6900 10.5300 10.5300 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.8900 0.0000 Input Capital Corp. INP 4 1.2300 0.0000 Assure Holdings Corp. IOM 6 1.3500 1.3500 1.3500 -0.2000 Ion Energy Ltd. ION 1 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2400 0.2400 0.2400 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.9200 4.9000 4.9000 +0.0600 INTER PIPELINE LTD. IPL 452 17.8900 17.7100 17.8100 +0.0100 INPLAY OIL CORP. J IPO 4 0.4900 0.0000 IMPACT Silver Corp. IPT 20 0.7200 0.7100 0.7200 -0.0200 AirIQ Inc. IQ 10 0.2900 0.2900 0.2900 -0.0050 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 17 2.6600 2.6600 2.6600 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.5500 27.5500 27.5500 +0.3000 i3 Energy plc ITE 1 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.4000 1.3800 1.4000 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 20 30.0300 29.4100 29.7700 -0.3700 Integra Resources Corp. ITR 88 4.1100 3.9200 3.9200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 3480 9.3500 8.7000 9.0100 +0.4100 Jade Leader Corp JADE 50 0.0450 0.0450 0.0450 -0.2000 Jaguar Mining Inc. JAG 16 6.7300 6.6400 6.6700 -0.0400 Josemaria Resources Inc. JOSE 90 0.9000 0.8600 0.8600 0.0000 Jemtec Inc. JTC 1 1.7500 1.7500 1.7500 -0.1800 Jamieson Wellness Inc. JWEL 12 38.5100 37.9500 38.1800 +0.4300 KINROSS GOLD CORPORATION K 988 9.7600 9.5500 9.7300 +0.0300 K-BRO LINEN INC. KBL 2 43.8900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.5200 14.2700 14.3900 -0.3000 KELT EXPLORATION LTD. J KEL 168 2.8700 2.7600 2.8600 +0.1100 KEYERA CORP. KEY 312 30.2900 29.8800 30.1400 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 60 0.5000 0.4850 0.4900 +0.0050 Kidoz Inc. KIDZ 50 0.8100 0.7900 0.7900 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 28.7000 28.7000 28.7000 +0.2400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.8200 0.0000 King Global Ventures Inc. KING 10 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 119 52.9400 51.9700 52.8200 +0.3200 KELSO TECHNOLOGIES INC. KLS 22 0.7700 0.7700 0.7700 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 19.0400 18.8900 18.9900 -0.0800 K9 Gold Corp. KNC 5 0.5400 0.5400 0.5400 +0.2050 K92 Mining Inc. KNT 254 8.7200 8.3300 8.6800 +0.2500 CORVUS GOLD INC. J KOR 17 3.5800 3.4900 3.5800 +0.1000 KP TISSUE INC. KPT 3 10.3400 10.2900 10.2900 +0.0100 Karora Resources Inc. KRR 435 4.5200 4.4100 4.5100 +0.2200 Karora Resources Inc. Wts. KRR.WT 5 0.4700 0.4700 0.4700 +0.0800 Klondike Silver Corp. KS 16 0.0900 0.0000 Redishred Capital Corp. KUT 4 0.5500 0.0000 KINAXIS INC. J KXS 9 142.3000 141.9800 142.0400 +0.4700 LOBLAW COMPANIES LIMITED L 251 75.2200 74.2900 74.8400 +0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 245 1.2800 1.1500 1.2500 +0.1200 MediPharm Labs Corp. LABS 758 0.4900 0.4500 0.4900 +0.0350 LITHIUM AMERICAS CORP. J LAC 42 17.0300 16.2900 16.2900 0.0000 LARAMIDE RESOURCES LTD. J LAM 225 0.5300 0.5100 0.5100 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.0000 42.7500 42.7500 -0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Lions Bay Capital Inc. LBI 5 0.1050 0.1050 0.1050 +0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.7700 9.5000 9.7400 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3900 10.3500 10.3500 -0.0200 Leading Edge Materials Corp. LEM 30 0.2400 0.2400 0.2400 -0.0900 The Lion Electric Company LEV 178 24.9000 23.9500 24.1700 +1.2500 The Lion Electric Company Warrants LEV.WT 6 8.1000 7.5100 7.8100 +0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4500 10.4500 10.4500 0.0000 Liberty Gold Corp. LGD 114 1.7600 1.7200 1.7300 +0.0400 LARGO RESOURCES LTD. J LGO 15 16.8400 16.1700 16.2600 +0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.0000 42.0000 42.0000 -0.4900 American Lithium Corp. LI 9 1.9300 1.9100 1.9200 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 43.1500 42.5000 42.6600 -0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.8700 0.0000 Lion One Metals Limited LIO 3 1.2500 1.2300 1.2500 +0.0100 Lithium Chile Inc. LITH 2 0.4400 0.0000 Roadman Investments Corp. LITT 14 0.0350 0.0350 0.0350 0.0000 Lingo Media Corporation LM 0 0.0300 0.0000 LONCOR RESOURCES INC. J LN 3 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 1 23.4900 23.4900 23.4900 +1.2800 LINAMAR CORPORATION LNR 13 75.2500 74.4900 74.5800 -0.7500 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed POS Inc. SV LSPD 75 88.9000 87.0300 87.6400 +2.6500 LUCARA DIAMOND CORP. J LUC 1 0.7400 0.0000 Real Luck Group Ltd LUCK 10 0.6400 0.6400 0.6400 +0.0400 LUNDIN GOLD INC. J LUG 113 12.6000 12.4200 12.5600 +0.2200 LUNDIN MINING CORPORATION LUN 1116 13.1400 12.6200 12.7000 -0.4600 Leviathan Gold Finance Ltd LVX 4 0.3850 0.0000 LifeWorks Inc LWRK 26 34.2500 33.6800 33.9100 -0.0900 Maritime Resources Corp. MAE 170 0.2150 0.2150 0.2150 +0.0100 MAG SILVER CORP. J MAG 31 25.3500 24.1300 25.1900 +1.0100 Magnet Forensics Inc. MAGT 20 23.3000 23.0000 23.3000 +0.7000 Minera Alamos Inc. MAI 10 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2100 10.2100 10.2100 +0.0100 Marvel Discovery Corp MARV 4 0.0450 0.0000 MAV Beauty Brands Inc. MAV 0 5.5300 0.0000 Mawson Gold Limited MAW 51 0.2700 0.2700 0.2700 0.0000 Maxar Technologies Inc. MAXR 18 36.4300 34.9600 35.9400 +0.1300 MindBeacon Holdings Inc. MBCN 1 4.9000 4.9000 4.9000 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 274 0.5900 0.5900 0.5900 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.5600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 Midland Exploration Inc. MD 5 0.7900 0.7900 0.7900 0.0000 MDA Ltd. MDA 1 15.1000 0.0000 Mdf Commerce Inc. MDF 1 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 10.8900 10.6000 10.6700 +0.0200 Medallion Resources Ltd. MDL 11 0.3100 0.3100 0.3100 -0.1300 Medicenna Therapeutics Corp. MDNA 16 4.4900 4.1100 4.4900 +0.3400 MONETA PORCUPINE MINES INC. J ME 65 0.3850 0.3800 0.3850 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.2200 27.2200 27.2200 +0.5800 MEG ENERGY CORP. MEG 176 7.4600 7.2900 7.4000 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1476 25.1900 24.7500 24.8300 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 8 25.1700 25.1600 25.1600 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 22 23.5500 23.3200 23.3200 -0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 Mayfair Gold Corp. MFG 1 1.7000 1.7000 1.7000 +0.0600 MAPLE LEAF FOODS INC. MFI 4 26.9700 26.9700 26.9700 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 19.2200 19.2200 19.2200 +0.0100 MAGNA INTERNATIONAL INC. MG 137 118.1600 114.9500 115.1300 -2.4300 MEGA URANIUM LTD. J MGA 421 0.2500 0.2400 0.2400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7300 0.0000 Maple Gold Mines Ltd. MGM 9 0.3800 0.3800 0.3800 +0.0700 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1450 0.1450 0.1450 0.0000 Magna Gold Corp. MGR 20 1.0000 1.0000 1.0000 +0.0600 Minto Apartment REIT MI.UN 137 21.4700 21.1200 21.4100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.8700 5.8700 5.8700 +0.0300 EXCELSIOR MINING CORP. J MIN 93 0.6500 0.6500 0.6500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 6 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 8 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.2900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9100 28.9100 28.9100 +0.0800 MAKO MINING CORP MKO 11 0.4300 0.0000 MAKO MINING CORP Warrants MKO.WT.A 320 0.0500 0.0500 0.0500 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 17.1500 17.1500 17.1500 0.0000 MCAN Mortgage Corporation Rights MKP.RT 89 0.0600 0.0600 0.0600 0.0000 Metallic Minerals Corp. MMG 6 0.5800 0.5800 0.5800 +0.0100 Monarca Minerals Inc. MMN 5 0.1000 0.0000 MacArthur Minerals Limited MMS 2 0.4600 0.0000 Maverix Metals Inc MMX 47 7.4300 7.1200 7.1500 -0.1800 Manganese X Energy Corp. MN 30 0.3600 0.3600 0.3600 +0.0100 Manganese X Energy Corp. Wts MN.WT 70 0.1800 0.1800 0.1800 -0.2700 MANDALAY RESOURCES CORPORATION J MND 5 2.9300 2.8300 2.8300 +0.0300 Meridian Mining Societas Europea MNO 23 0.7200 0.7200 0.7200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 2 9.2000 9.1800 9.1800 +0.0300 Mobi724 Global Solutions Inc. MOS 10 0.0450 0.0450 0.0450 -0.0100 MARATHON GOLD CORPORATION J MOZ 183 3.2200 3.1100 3.1500 +0.0300 Dream Impact Trust MPCT.UN 7 6.8500 6.7600 6.8200 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.5100 0.5000 0.5000 0.0000 MORGUARD CORPORATION MRC 1 141.0000 141.0000 141.0000 +2.1000 MARTINREA INTERNATIONAL INC. MRE 49 13.1400 12.9100 12.9200 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.2300 16.1000 16.1000 -0.1400 Mission Ready Solutions Inc. MRS 15 0.4450 0.4450 0.4450 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.8700 5.7800 5.8700 +0.0200 METRO INC. MRU 102 58.4750 57.6300 58.2300 +0.3600 Metalla Royalty and Streaming Ltd. MTA 1 12.5700 12.5700 12.5700 -0.1400 MULLEN GROUP LTD. MTL 15 13.1800 13.0300 13.0900 -0.0800 Loop Insights Inc. MTRX 3 1.7000 1.7000 1.7000 -0.0700 Metalex Ventures Ltd. MTX 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 27 60.9100 58.7800 59.8600 -0.6700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 216 20.7000 20.6800 20.7000 +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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 321 1.6900 1.6200 1.6800 +0.0300 METHANEX CORPORATION MX 6 43.6800 42.6900 42.6900 -1.0300 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 235 94.4700 93.7800 94.2900 +0.6300 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2000 1.1900 1.2000 0.0000 Neighbourly Pharmacy Inc. NBLY 188 22.3100 20.9900 22.2600 +22.2600 Niobay Metals Inc. NBY 1 0.9000 0.0000 Newcore Gold Ltd. NCAU 102 0.6000 0.6000 0.6000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 1549 0.2650 0.2500 0.2600 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0950 0.0950 0.0950 -0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.3450 0.0000 Neptune Digital Assets Corp NDA 46 0.6900 0.6200 0.6900 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 766 0.6700 0.6600 0.6600 -0.0200 Neo Performance Materials Inc. NEO 38 17.3600 16.1000 16.2600 -0.9100 Neptune Wellness Solutions Inc. NEPT 153 1.5300 1.4800 1.5100 -0.0500 Nexe Innovations Inc NEXE 1 1.4000 0.0000 NextSource Materials Inc. NEXT 259 3.4800 2.8900 3.1500 -0.2000 New Found Gold Corp. NFG 43 12.1700 11.7500 12.1200 +1.0200 NFI GROUP INC NFI 52 25.2100 24.6200 24.6200 -0.5600 NOVAGOLD RESOURCES INC. J NG 19 12.3100 12.2500 12.2900 -0.0400 NEW GOLD INC. NGD 1808 2.5400 2.3900 2.4800 +0.0600 Newmont Corporation NGT 862 89.1700 88.0100 88.2600 -0.4400 Fuelpositive Corporation NHHH 4 0.2500 0.0000 Nighthawk Gold Corp. NHK 4 1.3500 1.3300 1.3300 0.0000 Nickel Rock Resources Inc. NICL 222 0.0800 0.0800 0.0800 -0.0200 Nicola Mining Inc. NIM 5 0.1550 0.1550 0.1550 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.7000 0.7000 0.7000 -0.0300 Nickel 28 Capital Corp NKL 10 0.8100 0.8100 0.8100 +0.0200 Oceanic Wind Energy Inc. NKW 3 0.1500 0.0000 Neo Lithium Corp. NLC 8 2.5000 2.4600 2.4700 -0.0300 Nano One Materials Corp. NNO 94 3.8700 3.8700 3.8700 -0.1500 North American Construction Group Ltd. NOA 15 16.2100 15.8000 15.8700 -0.2600 Noront Resources Ltd. NOT 3 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 73 18.3200 16.2400 16.7300 +3.2800 NOVA ROYALTY CORP NOVR 11 3.6000 3.5900 3.5900 -0.1600 NORTHLAND POWER INC. NPI 243 40.5500 39.7000 40.1400 +0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.7600 0.0000 NeuPath Health Inc. NPTH 199 0.6700 0.6700 0.6700 +0.0100 Newrange Gold Corp. NRG 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0800 0.0800 0.0800 +0.0050 48North Cannabis Corp. NRTH 574 0.1550 0.1500 0.1500 -0.0050 Nanalysis Scientific Corp. NSCI 14 0.5000 0.0000 Nutrien Ltd. NTR 196 74.1400 72.7300 72.9000 +0.5600 New Pacific Metals Corp. New NUAG 95 7.4600 6.9300 7.4200 +0.7900 Numinus Wellness Inc. NUMI 75 0.9400 0.9300 0.9300 +0.0800 NUVISTA ENERGY LTD. NVA 615 3.0500 2.8900 2.9400 +0.0800 NEOVASC INC. J NVCN 8 1.0000 0.9900 0.9900 -0.0500 Nuvei Corporation S.V. NVEI 38 91.1100 87.4900 91.1100 +4.2300 Nuvei Corporation S.V. USD NVEI.U 54 75.0800 72.7600 74.8100 +2.5700 Novo Resources Corp. NVO 74 2.5800 2.4500 2.4900 +0.2300 Norvista Capital Corporation NVV 10 0.1250 0.1250 0.1250 0.0000 NV Gold Corporation NVX 5 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.5400 36.3800 36.4700 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 147 13.1000 12.7600 12.9000 -0.1000 Newport Exploration Ltd. NWX 6 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 429 5.5000 5.2300 5.2300 -0.3000 NexOptic Technology Corp. NXO 40 0.3700 0.3700 0.3700 +0.0950 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 New Zealand Energy Corp. NZ 10 0.0250 0.0250 0.0250 +0.0150 Obsidian Energy Ltd. OBE 252 2.0100 1.9900 2.0000 +0.0100 Oroco Resource Corp. OCO 5 3.2700 3.1500 3.1500 -0.3100 Osisko Development Corp ODV 21 7.3600 7.3300 7.3300 +0.3500 OCEANAGOLD CORPORATION OGC 445 2.5900 2.4900 2.5600 +0.0200 OrganiGram Holdings Inc. OGI 1275 3.4000 3.2700 3.2900 0.0000 Orogen Royalties Inc. OGN 3 0.3900 0.0000 Orla Mining Ltd. OLA 145 5.8600 5.6600 5.7100 +0.0500 Osisko Metals Incorporated OM 0 0.4400 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.6300 3.5600 3.6200 +0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 22 0.1700 0.1700 0.1700 -0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 3 86.6500 0.0000 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 4 27.5000 27.2800 27.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 17.2150 17.0100 17.1800 +0.1600 AURA MINERALS INC. J ORA 1654 15.7000 15.5000 15.5000 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 2 5.9800 5.9600 5.9800 +0.2500 Osino Resources Corp. OSI 5 1.4300 1.4300 1.4300 -0.0200 OSISKO MINING INC. J OSK 313 3.4600 3.2700 3.4400 +0.1300 Orsu Metals Corporation OSU 3 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 43 55.8100 55.3500 55.7100 +0.4700 O2Gold Inc. OTGO 5 0.2550 0.2550 0.2550 -0.0050 Ovintiv Inc. OVV 86 31.3400 30.1600 30.4500 +0.4600 PAN AMERICAN SILVER CORP. PAAS 44 41.0200 39.7900 41.0200 +0.4700 Patriot One Technologies Inc. PAT 26 0.4800 0.4750 0.4750 -0.0100 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 122.7900 122.7900 122.7900 +1.6400 POLLARD BANKNOTE LIMITED PBL 10 59.2500 58.9800 58.9800 +2.3800 PowerBrand Solutions Inc. PBX 6 0.9200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 19 37.9800 36.3600 37.2400 +0.2700 Invesco Canadian Dividend Index ETF PDC 33 29.9900 29.9100 29.9100 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 Premier Diversified Holdings Inc. PDH 499 0.0250 0.0250 0.0250 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 Sun Peak Metals Corp. PEAK 2 0.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 315 5.6700 5.3300 5.3600 -0.2400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6400 10.6400 10.6400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Patagonia Gold Corp. PGDC 100 0.1000 0.1000 0.1000 -0.0200 Group Ten Metals Inc. PGE 202 0.4550 0.4400 0.4400 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.6500 9.5700 9.6000 -0.0700 Pure Gold Mining Inc. PGM 133 1.6500 1.6100 1.6200 0.0000 Premier Health of America Inc. PHA 86 1.4000 1.4000 1.4000 0.0000 Photon Control Inc. PHO 35 3.5800 3.5700 3.5700 -0.0100 PHX ENERGY SERVICES CORP. PHX 4 3.7000 3.6800 3.7000 -0.0500 Sprott Physical Gold Trust CAD PHYS 164 18.2100 18.1200 18.2000 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.3300 7.0500 7.0500 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 45 17.8500 17.3600 17.4300 -0.3700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PJX Resources Inc. PJX 720 0.2100 0.2100 0.2100 +0.0800 PARKLAND CORPORATION PKI 7 39.1000 39.1000 39.1000 -0.6300 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 PARK LAWN CORPORATION PLC 42 33.6300 32.3300 32.4200 -0.8600 Plurilock Security Inc. PLUR 5 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 49 4.2900 4.1700 4.2800 +0.2500 PIMCO Monthly Income Fund PMIF 171 20.0200 19.9900 20.0000 +0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 -0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.3100 0.3100 0.3100 0.0000 POLYMET MINING CORP. J POM 2 3.4400 3.4400 3.4400 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 84 13.8400 13.4100 13.4600 +0.0800 POWER CORPORATION OF CANADA SV POW 993 39.2900 38.7800 38.8000 +0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8300 25.8300 25.8300 +0.2200 PEMBINA PIPELINE CORPORATION PPL 498 38.8900 38.3700 38.4100 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 16 24.9900 24.9900 24.9900 +0.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 24 21.3000 21.2400 21.2400 +0.1900 Pacific Imperial Mines Inc. PPM 10 0.0500 0.0500 0.0500 +0.0200 Invesco Canadian Pr Share Index ETF PPS 10 15.8400 15.8400 15.8400 +0.1400 Perpetua Resources Corp. PPTA 2 9.9300 9.8500 9.8500 -0.2300 Petroteg Energy Inc. PQE 245 0.0800 0.0700 0.0800 +0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 9 25.5900 25.5900 25.5900 +0.0600 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 32 21.4400 20.8600 20.8600 -0.3000 ProFound Medical Corp. PRN 9 22.8900 21.8100 21.9200 -0.6800 Pershimex Resources Corporation PRO 8 0.0550 0.0000 Personas Social Incorporated PRSN 5 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2900 1.2500 1.2800 +0.0200 Pro Real Estate Investment Trust PRV.UN 6 6.4700 6.4000 6.4700 +0.0300 Prime Mining Corp. PRYM 32 4.2000 3.9600 4.1800 +0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 18.3800 18.3800 18.3800 +0.0200 PASON SYSTEMS INC. PSI 12 8.5700 8.4300 8.4400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 198 13.4800 13.0200 13.2300 -0.2100 Sprott Physical Silver Trust PSLV 126 12.0500 11.9100 12.0500 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 31 9.9200 9.9200 9.9200 -0.0700 PIMCO Tactical Income Fund PTI.UN 1 10.4700 0.0000 POET Technologies Inc. PTK 0 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 5.1400 5.0400 5.1000 -0.0100 Purepoint Uranium Group Inc. PTU 420 0.1300 0.1250 0.1250 -0.0050 Pulse Oil Corp. PUL 20 0.0250 0.0250 0.0250 +0.0150 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 172 13.9900 13.7900 13.8600 -0.0800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8200 0.0000 Power Metals Corp. PWM 3 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.9500 0.0000 PAREX RESOURCES INC. J PXT 252 19.6400 19.1000 19.6100 +0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 24 6.1000 5.9200 5.9700 -0.3800 PIZZA PIZZA ROYALTY CORP. PZA 54 10.6300 10.5600 10.5900 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 73 33.3800 33.0600 33.1100 -0.2500 The Bitcoin Fund Class A units QBTC 10 50.3000 49.9000 50.0000 +2.0000 The Bitcoin Fund QBTC.U 32 41.9500 40.7200 41.5000 +2.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 0 37.9500 0.0000 The Ether Fund Class A units QETH.UN 10 51.3800 50.7400 51.3800 +5.9700 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 QMC Quantum Minerals Corp. QMC 9 0.3850 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 112.3900 112.3900 112.3900 +1.9900 RESTAURANT BRANDS INTERNATIONAL INC QSR 539 82.3800 82.0100 82.1000 -0.1400 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 13 2.3800 2.3500 2.3500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 5 1.4700 1.4500 1.4500 -0.0500 AGFiQ US Equity ETF QUS 6 39.2900 39.2900 39.2900 +0.1600 CI Morningstar National Bank Quebec Index ETF QXM 1 25.3600 25.3600 25.3600 +0.1400 Qyou Media Inc. QYOU 25 0.3600 0.3600 0.3600 +0.0100 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.1900 7.0300 7.0900 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 74.0700 73.5000 74.0100 -1.1400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.7400 24.7400 24.7400 +0.4500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4800 0.0000 RF Capital Group Inc. RCG 13 2.2000 2.1800 2.2000 -0.0200 RICHELIEU HARDWARE LTD. RCH 8 42.5000 42.1600 42.1800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 61.8300 61.2100 61.5100 +0.0200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 41 16.6800 16.2800 16.3600 -0.2100 Reconnaissance Energy Africa Ltd. RECO 131 8.4100 8.0900 8.4100 +0.0900 RECIPE UNLIMITED CORPORATION RECP 0 22.6100 0.0000 Regulus Resources Inc REG 17 0.7700 0.7300 0.7300 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 565 21.2200 20.9500 21.1800 +0.0700 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 49 20.3100 18.9900 19.0200 +0.5200 ROYAL HELIUM LTD. RHC 2396 0.7600 0.6900 0.7600 +0.1300 Reliq Health Technologies RHT 10 0.5000 0.4950 0.5000 +0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 29 18.2200 18.0900 18.2100 0.0000 RIV Capital Inc. RIV 128 1.5700 1.5200 1.5500 +0.0100 Rokmaster Resources Corp. RKR 200 0.4150 0.4150 0.4150 -0.0550 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5700 0.0000 Red Moon Resources Inc. RMK 20 0.9100 0.8800 0.8800 -0.0300 TRANSALTA RENEWABLES INC. RNW 48 19.2100 18.9900 19.1400 +0.0400 Renaissance Oil Corp. ROE 85 0.3700 0.3600 0.3600 -0.0200 Roots Corporation ROOT 1 3.3700 0.0000 Roscan Gold Corporation ROS 262 0.4950 0.4800 0.4800 -0.0400 ROXGOLD INC. J ROXG 513 2.2800 2.1900 2.2800 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.5600 22.5600 22.5600 +0.4100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 22.9500 22.9000 22.9000 -0.0200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.8400 19.8400 19.8400 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8000 19.8000 19.8000 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.3900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 19.5800 19.5800 19.5800 +0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 ROGERS SUGAR INC. RSI 59 5.7100 5.6700 5.6700 -0.0300 RUSSEL METALS INC. RUS 54 33.6000 33.2400 33.4200 -0.0600 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19.7200 19.7200 19.7200 -0.9300 Revival Gold Inc. RVG 4 0.7500 0.0000 RESVERLOGIX CORP. J RVX 20 0.9300 0.9100 0.9200 +0.0100 Resverlogix Corp. Wts. RVX.WT 20 0.0900 0.0900 0.0900 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.2600 31.2600 31.2600 +0.4300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 710 124.6100 123.3900 123.4700 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7700 23.7700 23.7700 +0.4200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 22 24.3500 24.2500 24.2500 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 203 0.5200 0.5000 0.5100 0.0000 Sable Resources Ltd. SAE 85 0.3500 0.3500 0.3500 -0.0350 SAPUTO INC. SAP 46 40.7400 40.2000 40.2900 +0.7000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 6 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 197 1.8500 1.7500 1.7900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 14.7500 14.4800 14.5500 +0.0700 Silver Bear Resources plc SBR 1 0.1550 0.0000 SHAWCOR LTD. SCL 32 5.4100 5.0900 5.1000 -0.2300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 22 18.0500 17.7500 17.7700 +0.5300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.2300 0.2300 0.2300 -0.0050 Santacruz Silver Mining Ltd. SCZ 20 0.5500 0.5500 0.5500 +0.0100 Spartan Delta Corp. SDE 0 4.8500 0.0000 SEABRIDGE GOLD INC. J SEA 1 22.5200 22.5200 22.5200 +0.2300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 22 4.1900 4.0900 4.0900 -0.0700 Sagicor Financial Company Ltd. SFC 1 6.4600 6.4600 6.4600 -0.4300 Sonoro Gold Corp. SGO 5 0.2800 0.2800 0.2800 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 16 12.5000 12.4300 12.5000 +0.0600 SURGE ENERGY INC. J SGY 758 0.5600 0.5400 0.5500 0.0000 Skylight Health Group Inc. SHG 2 1.3900 1.3700 1.3700 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 105 1541.6800 1492.2700 1502.2900 +1.7600 SIENNA SENIOR LIVING INC. SIA 54 16.2000 15.9000 16.0000 -0.0700 Sokoman Minerals Corp. SIC 106 0.5300 0.5200 0.5300 +0.0600 SPROTT INC. SII 20 55.9900 54.9300 55.5000 +0.3900 SilverCrest Metals Inc. SIL 34 12.0600 11.4500 11.9900 +0.5200 SAVARIA CORPORATION J SIS 27 19.2100 18.9600 19.2100 +0.0800 STELLA-JONES INC. SJ 35 47.1100 46.7200 46.7400 -0.6400 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 88 36.0000 35.8800 35.9700 +0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 25.1400 25.1400 25.1400 +0.0200 Skeena Resources Limited SKE 24 3.4700 3.3400 3.4600 +0.1000 SKRR Exploration Inc. SKRR 5 0.1950 0.1950 0.1950 +0.0050 Sky Gold Corp. SKYG 15 0.2300 0.2300 0.2300 +0.1100 SUN LIFE FINANCIAL INC. SLF 275 64.9000 64.1600 64.2200 -0.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.1900 25.1900 25.1900 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.1900 0.0000 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 +0.0100 Solaris Resources Inc. SLS 92 12.2400 11.5000 12.0500 +0.5500 Silver Tiger Metals Inc. SLVR 2 0.7400 0.0000 SIERRA METALS INC. J SMT 11 4.2800 4.0900 4.0900 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 217 15.9300 15.6900 15.8700 -0.0100 SNC - LAVALIN GROUP INC. SNC 84 32.6200 32.2400 32.3100 -0.3400 Saturn Oil & Gas Inc. SOIL 100 0.1750 0.1750 0.1750 +0.0050 Solar Alliance Energy Inc. SOLR 29 0.3050 0.2950 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 4.6700 4.6300 4.6500 +0.0700 Southern Energy Corp. SOU 6 0.0300 0.0000 SUNOPTA, INC. SOY 57 15.8500 15.0900 15.1300 -0.8500 SUPERIOR PLUS CORP. SPB 152 15.0600 14.8400 14.9400 -0.2200 Strategic Resources Inc. SR 20 0.2500 0.2500 0.2500 +0.0200 SRHI Inc. SRHI 15 0.6000 0.6000 0.6000 -0.0700 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 214 29.2600 28.9000 29.0900 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 7.1000 6.9600 7.1000 -0.1500 Storm Resources Ltd. SRX 7 3.4200 3.4000 3.4100 -0.0700 SANDSTORM GOLD LTD. SSL 141 10.3000 10.1200 10.2500 +0.1100 SSR Mining Inc. SSRM 318 22.6000 21.8800 22.4500 +0.1300 Summa Silver Corp. SSVR 4 1.5400 1.5300 1.5400 +0.3400 Sangoma Technologies Corporation STC 2 3.1100 3.1100 3.1100 -0.4700 STEP Energy Services Ltd. STEP 2 1.3300 1.3300 1.3300 -0.0200 STEPPE GOLD LTD STGO 15 2.1000 2.1000 2.1000 -0.0750 STELCO HOLDINGS INC. STLC 254 34.5500 33.6300 33.8600 -0.0100 STANTEC INC. STN 17 54.5300 53.4600 54.4800 +0.6100 Stinger Resources Inc. STNG 0 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3358 28.4000 27.8200 27.9400 +0.0100 Surge Copper Corp. SURG 25 0.4350 0.4250 0.4250 -0.0200 Sernova Corp. SVA 24 1.3400 1.3300 1.3300 -0.0500 Silver One Resources Inc. SVE 6 0.7400 0.7400 0.7400 +0.0300 Storagevault Canada Inc. SVI 30 5.0800 4.7500 4.9900 +0.1700 SILVERCORP METALS INC. J SVM 305 7.7600 7.2900 7.6800 +0.3200 SIERRA WIRELESS, INC. SW 6 18.1700 18.0600 18.0900 -0.3300 Silver Wolf Exploration Ltd. SWLF 5 0.5400 0.5400 0.5400 +0.0100 SLAM Exploration Ltd. SXL 6 0.0200 0.0000 SUPREMEX INC. SXP 5 2.3500 2.3300 2.3300 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.5900 0.0000 TELUS CORPORATION T 972 27.0100 26.6700 26.9200 +0.2000 TRANSALTA CORPORATION TA 420 11.1800 11.0400 11.0500 -0.1300 Taiga Motors Corporation TAIG 11 8.9600 8.9600 8.9600 -0.0600 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 415 0.3250 0.3100 0.3100 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 371 0.3950 0.3800 0.3900 +0.0250 Timberline Resources Corporation TBR 20 0.3200 0.3200 0.3200 0.0000 TUCOWS INC. TC 11 96.5800 95.8900 96.5800 +2.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 22.5000 22.4500 22.4500 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 63 12.9100 12.8500 12.9100 -0.0100 TECSYS INC.J TCS 1 42.9800 0.0000 TRICAN WELL SERVICE LTD. TCW 185 2.2500 2.2000 2.2200 -0.0200 TORONTO-DOMINION BANK (THE) TD 1541 88.8400 88.1500 88.1600 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 23.7600 23.7500 23.7600 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4500 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.7300 24.7300 24.7300 +0.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 613 27.7100 26.8500 26.8900 -0.9800 Tectonic Metals Inc. TECT 2 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 60 9.9900 9.9900 9.9900 +0.0200 FluroTech Ltd. TEST 6 0.2850 0.0000 Tervita Corporation TEV 1 5.3600 5.3600 5.3600 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 19 9.3800 9.3200 9.3200 -0.0800 TFI INTERNATIONAL INC. TFII 14 111.4800 111.4200 111.4800 -0.0900 TD Active Global Enhanced Dividend ETF TGED 6 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 58 2.0900 2.0500 2.0700 -0.0800 Trillium Gold Mines Inc. TGM 229 1.3500 1.3000 1.3500 +0.3900 The Green Organic Dutchman Holdings Ltd. TGOD 201 0.3450 0.3400 0.3450 -0.0150 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 15 0.1050 0.1050 0.1050 +0.0150 THERATECHNOLOGIES INC. TH 1 4.3100 4.3100 4.3100 -0.2600 Therma Bright Inc. THRM 3 0.3550 0.0000 Thor Explorations Ltd. THX 46 0.3800 0.3750 0.3800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 5 104.3500 104.3500 104.3500 +2.2400 TELUS International (Cda) Inc. TIXT 1 35.2500 0.0000 TASEKO MINES LIMITED TKO 430 2.8800 2.7300 2.7500 +0.0200 Troilus Gold Corp. TLG 1 1.2500 1.2500 1.2500 0.0000 TALON METALS CORP. J TLO 365 0.6200 0.6000 0.6000 -0.0200 Tilray Inc. TLRY 209 19.7800 18.2500 18.6900 +0.2900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.3900 0.0000 Trench Metals Corp. TMC 1 0.0683 0.0000 TITAN MEDICAL INC. TMD 1 2.0600 2.0600 2.0600 -0.0800 TRILOGY METALS INC. J TMQ 110 3.2300 3.1900 3.1900 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 7.4800 7.4600 7.4600 +0.0200 Tanzanian Gold Corporation TNX 25 0.6200 0.6100 0.6200 0.0000 Topicus.com Inc. TOI 12 79.7100 75.4800 76.3200 -2.6600 TOTAL ENERGY SERVICES INC. TOT 3 3.8100 3.8000 3.8000 -0.0800 TOURMALINE OIL CORP. TOU 295 29.2700 28.2500 28.3800 -0.5500 SPIN MASTER CORP. SV TOY 6 41.1800 40.5400 41.1800 +0.7000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.7200 10.7100 10.7200 +0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 70.0000 70.0000 +3.8400 Topaz Energy Corp TPZ 5 14.6900 14.6400 14.6400 -0.0600 THOMSON REUTERS CORPORATION TRI 90 116.9900 115.0700 116.6900 +2.1500 TRILLIUM THERAPEUTICS INC. J TRIL 73 9.7800 9.0200 9.0500 -0.9300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 2.0000 1.9800 1.9800 0.0000 TC ENERGY CORPORATION TRP 429 61.2100 60.6200 60.7800 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 200 20.8000 20.8000 20.8000 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 24.9800 24.9800 24.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.4500 25.4500 25.4500 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 162 20.4400 19.7800 19.8900 -0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.1500 5.0100 5.0900 -0.1300 TREE ISLAND STEEL LTD. TSL 8 4.0500 3.9800 4.0400 +0.1500 Trisura Group Ltd. TSU 12 156.0000 155.6900 156.0000 -0.4000 TD Canadian Equity Index ETF TTP 9 22.3000 22.3000 22.3000 +0.5100 Titanium Transportation Group Inc. TTR 0 4.0500 0.0000 Tudor Gold Corp TUD 0 3.1500 0.0000 Teuton Resources Corp. TUO 2 2.8300 2.8300 2.8300 -0.1300 TREVALI MINING CORPORATION J TV 4130 0.2500 0.2400 0.2400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 650 2.5600 2.4600 2.4600 -0.0500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.1800 1.1600 1.1800 0.0000 CI Tech Giants Covered Call ETF TXF 2 20.2400 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 18.2100 17.9600 18.1800 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 57 1.6400 1.6100 1.6300 -0.0800 Tymbal Resources Ltd. TYMB 33 0.0150 0.0150 0.0150 +0.0150 Terrace Energy Corp. TZR 6 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 166 5.6600 5.4000 5.4300 -0.1200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 530 0.4000 0.3800 0.3850 -0.0100 DOMTAR CORPORATION UFS 5 65.5500 65.3900 65.3900 -0.0900 Unigold Inc. UGD 17 0.2000 0.1950 0.2000 +0.0100 UGE International Ltd. UGE 1 1.9700 0.0000 Urbanimmersive Inc. UI 5 0.1700 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 26 16.0000 15.3100 15.3100 -0.5500 Uranium Royalty Corp. URC 58 3.8000 3.4800 3.4800 -0.3400 UR-ENERGY INC. J URE 232 1.7600 1.6700 1.6800 -0.1500 Americas Gold and Silver Corporation USA 40 2.0600 2.0300 2.0400 -0.0100 U3O8 CORP. J UWE.H 5 0.2800 0.2800 0.2800 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 25.8400 25.7900 25.8400 +0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.1600 24.0900 24.1600 +0.7600 Cl Gold Bullion Fund ETF Unhedged VALT.B 11 22.7400 22.7200 22.7400 +0.5400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.9700 18.8500 18.9700 +0.3100 VERSABANK J VB 1 14.8800 14.8800 14.8800 -0.0200 Vanguard Balanced ETF Portfolio VBAL 54 29.3200 29.2700 29.2700 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2800 27.2800 27.2800 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.8000 25.7800 25.8000 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 42.3300 42.1200 42.1300 +0.1100 Vitreous Glass Inc. VCI 2 4.8000 4.8000 4.8000 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 27.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 39.7500 39.5700 39.6000 +0.0700 Vanguard Conservative ETF Portfolio VCNS 0 27.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 39.6200 39.4900 39.4900 +0.0600 Vanadian Energy Corp. VEC 5 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 345 38.6100 38.3900 38.4500 +0.7500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 47.3300 47.3100 47.3300 +0.1400 Venzee Technologies Inc. VENZ 1 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 33.6000 33.4200 33.4200 +0.2000 The Very Good Food Company Inc. VERY 0 4.1500 0.0000 VERMILION ENERGY INC. VET 233 9.1500 8.7000 8.7100 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 10.8800 10.4300 10.4600 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 90.1900 89.7500 89.7500 +0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 24.9500 0.0000 Victoria Gold Corp. VGCX 137 18.8000 18.2100 18.4500 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 63.8600 63.8600 63.8600 +0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 51.8500 0.0000 Vangold Mining Corp. VGLD 175 0.7100 0.6700 0.7100 +0.0600 Vanguard Growth ETF Portfolio VGRO 106 30.3800 30.2600 30.2600 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 25.5700 25.5700 25.5700 +0.2200 VISTA GOLD CORP. VGZ 6 1.3200 1.3200 1.3200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.1300 0.0000 Silver Viper Minerals Corp. VIPR 5 0.4850 0.4850 0.4850 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.7400 31.6400 31.6700 +0.1900 Vivo Cannabis Inc. VIVO 1 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 26.4000 26.4000 26.4000 +0.2500 Velocity Minerals Ltd. VLC 2 0.4000 0.0000 VALEURA ENERGY INC. J VLE 10 0.4800 0.4750 0.4800 +0.0050 Vision Lithium Inc. VLI 4 0.1250 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 230 3.6400 3.4500 3.6300 +0.1500 Viemed Healthcare, Inc. VMD 74 10.7700 9.7300 9.7800 -0.9600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 195 2.9800 2.8500 2.8600 0.0000 ValOre Metals Corp. VO 5 0.3150 0.3150 0.3150 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.4350 0.4350 0.4350 -0.0150 VIQ Solutions Inc. VQS 2 9.0400 8.9700 9.0400 +0.6400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 33.8100 33.7400 33.8100 -0.1000 Vanguard Retirement Income ETF VRIF 30 26.4700 26.4700 26.4700 +0.1200 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.8600 24.8600 24.8600 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 82 70.6200 70.1500 70.2000 +0.5400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 71.4200 70.9400 70.9500 +0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 79.4900 79.4900 79.4900 +0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.1100 47.1100 47.1100 +0.4400 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 Voxtur Analytics Corp. VXTR 5 0.8700 0.8700 0.8700 +0.1600 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 48 146.2900 145.1900 145.7300 -0.5900 WHITECAP RESOURCES INC. J WCP 1056 5.6500 5.4400 5.4500 -0.1100 WESDOME GOLD MINES LTD. WDO 111 11.8000 11.2900 11.5200 -0.1500 The Westaim Corporation WED 2 2.6500 2.6300 2.6500 +0.0300 CANOPY GROWTH CORPORATION J WEED 791 29.7700 26.0300 29.1300 +1.4000 WESTERN FOREST PRODUCTS INC. WEF 923 2.1900 2.1500 2.1600 -0.0100 WELL Health Technologies Corp. WELL 342 6.9000 6.8000 6.8200 0.0000 WEST FRASER TIMBER CO. LTD. WFG 124 95.2800 92.0300 92.4100 +0.8700 Whitehorse Gold Corp. WHG 1 1.5000 1.5000 1.5000 +0.0100 White Metal Resources Corp. WHM 14 0.1050 0.1050 0.1050 -0.0050 WildBrain Ltd. WILD 15 2.8400 2.7300 2.8400 +0.0200 Windfall Geotek Inc. WIN 57 0.2000 0.2000 0.2000 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 31 17.4200 17.2200 17.2500 -0.0200 WPT Industrial REIT WIR.UN 32 20.9500 20.5600 20.8300 -0.0700 WAJAX CORPORATION WJX 15 22.6400 22.2000 22.2000 -0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.6500 0.6300 0.6300 -0.0100 WeedMD Inc. WMD 15 0.2750 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 8 118.5400 118.1300 118.3100 +0.5200 WINPAK LIMITED WPK 2 40.7500 40.7500 40.7500 -0.2800 Wheaton Precious Metals Corp. WPM 244 58.0000 56.6000 57.7700 +0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 24 7.1000 6.9300 6.9300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 11 0.4200 0.4200 0.4200 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 803 2.6300 2.4400 2.5900 +0.1400 WSP GLOBAL INC. WSP 24 135.6600 134.4900 134.5400 -0.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 18.4000 18.1500 18.1500 -0.2700 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.4200 0.0000 TMX GROUP LIMITED X 5 134.7900 134.7900 134.7900 +0.6900 Xanadu Mines Ltd. XAM 5 0.0750 0.0000 GOLDMONEY INC. XAU 39 2.7500 2.6500 2.6800 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.4500 32.3600 32.3700 +0.2500 iShares Core Balanced ETF Portfolio XBAL 13 26.2100 26.2100 26.2100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 32 31.6200 31.5600 31.6200 +0.2000 Xebec Adsorption Inc. XBC 97 5.0200 4.8100 4.8100 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 18.1500 17.8400 17.8400 -0.2600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.7000 21.6800 21.7000 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.4900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 22.9900 22.8500 22.8500 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 197 29.5000 29.3500 29.3600 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 20.1400 20.1300 20.1400 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 30.5500 30.4700 30.5000 +0.5500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 34.2700 34.2700 34.2700 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1361 8.1200 7.9500 7.9600 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.7700 28.7700 28.7700 +0.2800 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 23.3300 23.2700 23.2700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4200 37.4200 37.4200 +1.3800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 10 25.1300 25.0900 25.0900 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.6800 26.6600 26.6600 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155 46.3000 45.9600 45.9800 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 21.9100 21.9000 21.9100 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 139 20.9300 20.6800 20.8900 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 8 24.3600 24.3100 24.3100 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 62.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.8200 18.8100 18.8100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 259 31.3100 31.1800 31.2000 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 29.9000 29.8000 29.8000 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 54 46.2700 45.6400 45.7300 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1818 29.7200 29.5200 29.5300 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47 24.2500 24.0800 24.2500 +0.3200 Auxly Cannabis Group Inc. XLY 17 0.3800 0.3750 0.3800 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6600 18.5800 18.6600 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.0300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.1900 59.1900 59.1900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.9700 0.0000 Xander Resources Inc. XND 1 0.1350 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 17.7800 17.7800 17.7800 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 0 20.8600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 105.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 25.7600 25.7400 25.7600 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 18.3800 18.3400 18.3800 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 102 27.8900 27.8600 27.8900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.7100 19.7100 19.7100 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 144 20.3800 20.3200 20.3700 +0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.6700 19.6500 19.6600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 18.8400 18.8400 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.6700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 128 45.4200 45.1200 45.1200 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 70.2100 69.6700 69.9800 +0.4500 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 44.3000 44.3000 44.3000 -0.1900 EXCO TECHNOLOGIES LTD. XTC 15 10.9000 10.9000 10.9000 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3000 11.3000 11.3000 +0.0200 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 20 63.0000 62.8000 62.8300 +0.4500 iShares Core S&P 500 Index ETF XUS.U 1 52.7400 52.7400 52.7400 +0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 29.3900 29.1900 29.3100 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 64.9000 64.5700 64.5700 +0.2900 YELLOW PAGES LIMITED Y 9 14.6800 13.6500 14.6500 +1.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.1700 1.1200 1.1300 -0.0100 Ynvisible Interactive Inc. YNV 35 0.6500 0.6000 0.6000 -0.0600 YAMANA GOLD INC. YRI 2076 6.3100 6.1800 6.2000 -0.0800 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 149 15.7700 15.7300 15.7700 +0.0800 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 33.2900 32.6300 32.6300 -0.4000 BMO Corporate Bond Index ETF ZCB 0 51.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 18 20.7500 20.6700 20.6700 -0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 17.0400 17.0200 17.0400 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.4300 26.4300 26.4300 +0.0900 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 169 14.4200 14.4100 14.4200 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 16.5900 16.5700 16.5900 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.4100 24.3700 24.3800 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 18.6200 18.5500 18.5500 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.8600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.5300 20.4200 20.4900 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1303 36.0400 35.8000 35.8200 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57 23.6800 23.5900 23.6200 +0.5000 Zenabis Global Inc. ZENA 184 0.1300 0.1200 0.1250 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 0 0.0100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 39.7300 39.7300 39.7300 +0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.5600 27.5600 27.5600 +0.3100 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 17.1800 17.1100 17.1800 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.5400 16.5300 16.5300 +0.0600 BMO SIA Focused North American Equity Fund ZFN 3 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3600 0.0000 BMO Gov Bond Index ETF ZGB 1 51.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.1300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 1 36.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 38.4700 38.3800 38.4000 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 40.5200 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.4800 15.4400 15.4800 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 59.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.1850 0.1850 0.1850 -0.1000 Zonetail Inc. ZONE 4 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.5800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.0800 16.0800 16.0800 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1080 11.2900 11.2700 11.2800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.2600 13.2600 13.2600 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 99.2100 98.5900 98.6400 +1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.5100 24.5100 24.5100 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 18.2400 18.2400 18.2400 +0.1800 BMO Short-Term Bond Index ETF ZSB 1 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 55.8200 55.4700 55.4800 +0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 64 50.0000 49.9900 49.9900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 40 53.8600 53.8600 53.8600 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.6700 30.6700 30.6700 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 35.2400 35.0100 35.0100 +0.0200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.3400 60.1400 60.1400 +0.3600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 76.1000 76.1000 76.1000 -0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 51.6700 51.4800 51.5600 +0.3900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.5150 24.5150 24.5150 -0.0650 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 93 20.7100 20.6100 20.6100 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.1900 18.1800 18.1900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 19.4000 19.3200 19.3200 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 21.2300 21.1400 21.1400 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.2800 21.2800 21.2800 +0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.7600 12.7300 12.7600 -0.0300 CI Morningstar International Momentum Index ETF ZXM 14 39.1500 39.1200 39.1500 +0.5400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 30.5600 30.0500 30.0800 -0.2700 Trades: 69,787 Total Volume: 15,949,067 Total Value: $296,479,479 Advanced: 570 Declined: 411 Unchanged: 3,458 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.