Pure Trading Daily Market Summary May 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 25 0.5500 0.5300 0.5300 -0.0500 Advantage Energy Ltd. AAV 109 3.3900 3.3000 3.3300 -0.0300 Azincourt Energy Corp. AAZ 11 0.0700 0.0700 0.0700 -0.0100 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Abcourt Mines Inc. ABI 6 0.1550 0.1550 0.1550 0.0000 AbraSilver Resource Corp ABRA 238 0.6500 0.6200 0.6200 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 16 17.1100 16.9100 16.9600 -0.0200 BARRICK GOLD CORPORATION ABX 2812 30.2000 29.6800 29.7900 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1447 26.9400 26.1300 26.8600 +0.9600 Aurora Cannabis Inc. ACB 92 10.4300 9.7600 10.2800 +0.5300 Ace Aviation Holdings Inc. ACE.H 0 0.1700 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 43.7800 43.6000 43.6100 -0.1100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 26 47.3200 45.7400 46.0800 +0.5500 Acasti Pharma Inc. ACST 30 0.6100 0.6000 0.6100 +0.0100 Aurora Solar Technologies Inc. ACU 45 0.2900 0.2750 0.2750 -0.0150 Alaris Equity Partners Income Trust AD.UN 1 16.7000 0.0000 ADCORE INC. ADCO 10 1.4900 1.4900 1.4900 -0.0700 Diagnos Inc. ADK 15 0.5600 0.5400 0.5400 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 10.6800 10.6600 10.6600 -0.2600 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Anfield Energy Inc. AEC 230 0.1500 0.1500 0.1500 +0.0150 AGNICO EAGLE MINES LIMITED AEM 107 88.6400 87.4200 88.2300 +1.0100 AETERNA ZENTARIS INC. AEZS 12 1.0400 1.0300 1.0300 +0.0200 Automotive Finco Corp. AFCC.H 4 1.8500 1.8200 1.8400 +0.0800 Alphamin Resources Corp. AFM 100 0.7100 0.7100 0.7100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 40.1100 39.7500 39.7500 -0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.5100 7.4200 7.5000 +0.0300 ALAMOS GOLD INC. J AGI 398 11.3200 11.0200 11.0900 +0.0600 Aleafia Health Inc. AH 321 0.4300 0.4200 0.4300 0.0000 Apollo Healthcare Corp. Cl. B AHC 595 3.1500 3.1500 3.1500 0.0000 Apollo Healthcare Corp. Wts. AHC.WT 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.2000 14.0800 14.0800 -0.0300 ALTUS GROUP LIMITED AIF 26 60.8200 59.0800 59.0800 -0.8900 AIMIA INC. AIM 50 4.8800 4.8500 4.8500 -0.0500 Clean Air Metals Inc. AIR 5 0.3600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.9500 0.0000 Akumin Inc. CAD AKU 4 3.2700 3.2700 3.2700 +0.0900 ALX Resources Corp. AL 10 0.0850 0.0850 0.0850 -0.0150 ALTAGAS LTD. ALA 242 23.9700 23.6300 23.8600 +0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.3000 24.3000 24.3000 +1.3000 AltaGas Ltd. F/R Pr H ALA.PR.H 5 20.4500 20.4500 20.4500 +20.4500 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 27 17.2100 16.7800 17.2000 +0.1400 Alvopetro Energy Ltd. ALV 15 0.9600 0.9400 0.9500 +0.0100 Alithya Group Inc ALYA 6 2.6000 2.5900 2.5900 -0.0200 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6300 0.6300 0.6300 -0.0300 Amex Exploration Inc. AMX 14 2.6500 2.5900 2.5900 -0.2400 American Manganese Inc. AMY 10 0.9300 0.9100 0.9100 +0.0100 Andlauer Healthcare Group Inc. AND 6 35.2100 34.6500 34.6500 -0.1000 ANACONDA MINING INC. J ANX 88 0.7200 0.6900 0.6900 -0.0200 AFRICA OIL CORP. J AOI 20 1.2000 1.1900 1.1900 -0.0300 Ascot Resources Ltd. AOT 96 1.3800 1.3400 1.3400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 44.6000 44.3900 44.5500 +0.3000 Altiplano Metals Inc. APN 20 0.3300 0.3250 0.3300 +0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 12.7100 12.5900 12.7100 +0.1500 APTOSE BIOSCIENCES INC. APS 3 6.4300 6.4200 6.4200 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 1323 18.7500 18.5400 18.6700 +0.0200 ARGONAUT GOLD INC. J AR 272 3.2700 3.1500 3.1600 0.0000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 139 18.2800 17.8400 18.2800 +0.2800 AMERIGO RESOURCES LTD. J ARG 1 1.4500 1.4500 1.4500 +0.0900 Aris Gold Corporation ARIS 5 2.4800 2.4800 2.4800 +0.0400 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.0000 0.0000 Artemis Gold Inc. ARTG 5 6.7200 6.6000 6.6200 +0.0500 Aurania Resources Ltd. ARU 2 2.7000 2.7000 2.7000 -0.1200 ARC RESOURCES LTD. ARX 1377 9.1000 8.8200 9.0100 +0.1800 Aurora Spine Corporation ASG 5 0.6900 0.6900 0.6900 +0.3200 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 47 12.3400 11.9700 12.2300 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 29.7500 29.5800 29.5800 -0.5400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.2700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 285 44.5600 43.9700 44.3400 +0.3600 ATHABASCA OIL CORPORATION J ATH 1196 0.7200 0.7000 0.7100 0.0000 ARITZIA INC. SV ATZ 115 30.0200 29.5200 29.8300 +0.3700 Allegiant Gold Ltd. AUAU 55 0.4000 0.3750 0.3750 +0.0850 1911 Gold Corporation AUMB 0 0.6300 0.0000 Aurcana Silver Corporation AUN 0 1.0400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 311 17.3900 16.2100 17.1500 +1.1600 Avricore Health Inc AVCR 5 0.1950 0.1950 0.1950 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 390 0.1650 0.1600 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.1900 36.9300 36.9300 -0.3800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135 11.0000 10.8200 10.9400 +0.0600 Alexco Resources Corp. AXU 110 3.7200 3.6200 3.6300 -0.0900 Aya Gold & Silver Inc. AYA 6 7.3600 7.2700 7.2700 -0.1200 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 1 1.2600 1.2600 1.2600 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 412 60.3100 59.4700 60.2200 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.2000 22.2000 22.2000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.2500 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 3523 11.6200 10.5300 11.4500 +1.0900 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.1100 1.1000 1.1000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9686 0.9300 0.9100 0.9300 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 56.3100 55.4200 56.0900 +0.5900 BCE INC. BCE 557 60.2900 59.8100 60.2000 +0.3800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 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 1 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 0 17.6400 0.0000 Bear Creek Mining Corporation BCM 34 1.8000 1.7500 1.7700 -0.0600 BriaCell Therapeutics Corp. BCT 1 3.7500 3.7500 3.7500 -0.0700 Badger Infrastructure Solutions Ltd. BDGI 10 39.1400 38.9300 38.9300 -0.1100 BLACK DIAMOND GROUP LIMITED BDI 6 4.1900 4.1700 4.1800 +0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 9.6700 9.6500 9.6600 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 38.5000 37.4500 38.5000 +1.1300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 49.2500 48.7500 49.0300 +0.8200 Brookfield Renewable Corporation A Exch BEPC 41 53.0800 52.1900 52.8100 +1.6900 Braille Energy Systems Inc. BES 65 0.4600 0.4300 0.4500 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 21 19.2700 19.2700 19.2700 +0.1600 BeWhere Holdings Inc. BEW 925 0.1950 0.1850 0.1850 -0.0100 Benton Resources Inc. BEX 50 0.2150 0.2150 0.2150 +0.0750 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 38.8000 37.8700 38.7800 +1.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.8300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 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 143 66.2700 65.6400 65.7500 +0.4300 Brookfield Infrastructure Corporation A Exch BIPC 19 87.2100 84.6700 87.2100 +2.7900 BIRCHCLIFF ENERGY LTD. BIR 434 3.3700 3.2900 3.3600 +0.0400 Bitfarms Ltd. BITF 219 5.6600 5.4400 5.5100 +0.1400 BetaPro Inverse Bitcoin ETF BITI 1 21.1700 21.1700 21.1700 -1.6300 CANADIAN BANC CORP. CL 'A' BK 0 12.1000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0800 BLACK IRON INC. J BKI 6 0.4500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 308 20.5300 19.5000 20.3400 +0.8700 BELLUS HEALTH INC. BLU 11 4.5400 4.4700 4.5300 +0.1300 BORALEX INC. CL 'A' BLX 106 36.9800 36.4300 36.9700 +0.5900 BANK OF MONTREAL BMO 774 125.5000 122.5000 125.3600 +1.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.7000 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 Benchmark Metals Inc BNCH 2 1.3000 1.2800 1.2800 -0.2000 Purpose Global Bond Fund BND 4 19.3300 19.3300 19.3300 -0.0900 BONTERRA ENERGY CORP. BNE 7 4.3200 4.2000 4.3200 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 875 80.4700 79.5300 80.3600 +0.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 16 4.3400 4.1400 4.3400 +0.3200 AIRBOSS OF AMERICA CORP. J BOS 4 33.7400 32.9700 33.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.6900 13.4600 13.6900 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.6300 19.6300 19.6300 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7500 22.7500 22.7500 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.6200 21.3500 21.6200 +0.5100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 7 21.5000 21.3500 21.5000 +0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 121 22.5800 22.4200 22.5600 +0.2200 Bragg Gaming Group Inc. BRAG 39 16.6600 16.2400 16.6600 -0.6400 Bridgemarq Real Estate Services Inc. BRE 2 17.3700 17.3700 17.3700 +0.0200 BRUNSWICK EXPLORATION INC BRW 5 0.1750 0.1750 0.1750 +0.0150 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Bluestone Resources Inc. BSR 1 1.6950 1.6950 1.6950 +0.0050 BELO SUN MINING CORP. J BSX 10 0.7300 0.7300 0.7300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.0700 4.0500 4.0700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 298 8.2000 8.0000 8.0500 +0.2400 Purpose Bitcoin ETF Hedged BTCC.B 937 7.1300 6.8800 6.9300 +0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 534 7.4600 7.2100 7.3100 +0.2400 3iQ CoinShares Bitcoin ETF BTCQ 6 8.0300 7.8600 7.8600 +0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 6.4300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 86 7.2500 7.0500 7.0600 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 7.5500 7.4400 7.4800 +0.1800 BAYTEX ENERGY CORP. BTE 618 1.7100 1.6500 1.7100 +0.0500 B2GOLD CORP. J BTO 3127 6.2600 6.1300 6.1800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 39 4.6200 4.4300 4.5200 +0.1700 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 Boyd Group Services Inc. BYD 4 210.9700 0.0000 Banyan Gold Corp. BYN 3 0.2850 0.0000 CAE INC. CAE 117 36.9200 36.2700 36.5700 +0.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 55.2300 55.0000 55.0900 -0.2700 Dialogue Health Technologies Inc. CARE 6 12.7200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 52 13.6000 13.4300 13.5400 +0.1600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 18.8600 18.8600 18.8600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 29 118.3300 115.1600 118.0000 +2.8600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 68.3600 68.1000 68.1500 +1.1100 CAMECO CORPORATION CCO 323 24.1000 23.4500 23.8000 +0.5100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 2 108.4800 107.4700 108.4800 +1.9600 Manulife Smart Dividend ETF CDIV 33 12.3400 12.3000 12.3400 +0.0500 Cardero Resourc CDU 0 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 30.5900 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.1000 2.0700 2.0700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 24.3300 24.2300 24.2300 +0.0300 CERVUS EQUIPMENT CORPORATION CERV 0 17.2100 0.0000 CES Energy Solutions Corp. CEU 14 1.6600 1.6600 1.6600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5800 15.5800 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 30 12.6800 12.3700 12.4300 -0.1100 CONIFEX TIMBER INC. CFF 6 2.4000 2.3800 2.4000 0.0000 CANFOR CORPORATION CFP 479 29.2700 28.1800 29.1000 -0.6300 CALFRAC WELL SERVICES LTD. CFW 9 3.2400 3.1600 3.1700 -0.1100 CANFOR PULP PRODUCTS INC. CFX 32 8.6500 8.3700 8.5500 -0.0900 CENTERRA GOLD INC. CG 218 9.6600 9.4000 9.5100 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8600 3.8600 3.8600 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.7000 15.6200 15.6700 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.8500 19.8500 19.8500 +0.3300 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.3800 0.0000 CINEPLEX INC. CGX 138 15.3200 14.5600 15.2300 +0.8700 CI Gold+ Giants Covered Call ETF CGXF 0 13.3700 0.0000 CALIAN GROUP LTD. CGY 2 57.3400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 76 18.1200 18.1200 18.1200 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 7.6000 7.4800 7.5800 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 249 14.4300 14.3300 14.3400 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 343 4.9200 4.6300 4.9100 +0.2500 CHESSWOOD GROUP LIMITED CHW 35 13.6000 13.0400 13.0700 -0.5300 CHAMPION IRON LIMITED ORDINARY J CIA 196 6.3400 6.1000 6.3300 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.4200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 29.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 134.1300 132.5300 134.1300 +2.2300 CI Global Infrastructure Private Pool ETF CINF 5 21.8500 21.8500 21.8500 +0.1400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 281 22.3100 22.1100 22.2700 +0.0400 CARDINAL ENERGY LTD. J CJ 229 3.1000 3.0300 3.0700 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129 5.9400 5.8300 5.9200 +0.1100 CARGOJET INC. CJT 3 175.9200 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9600 17.9600 17.9600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 18.5300 18.5200 18.5300 +0.0500 ALCANNA INC CLIQ 17 7.0300 6.9000 6.9100 -0.0400 CELESTICA INC. SV CLS 60 10.0700 9.9100 10.0400 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 137.2800 135.5200 137.1800 +1.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.6000 25.6000 25.6000 +0.2500 CIBC Pr A Series 47 CM.PR.S 1 24.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.5800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.5700 20.5700 20.5700 +0.0700 CMC Metals Ltd CMB 108 0.1750 0.1600 0.1600 +0.0150 COMPUTER MODELLING GROUP LTD. J CMG 4 5.2200 5.2100 5.2100 -0.0400 Canickel Mining Limited CML 5 0.1750 0.1750 0.1750 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 518 4.1500 4.0000 4.0800 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 18 3.2300 3.1200 3.1200 -0.1600 CANACOL ENERGY LTD. J CNE 38 3.2600 3.2400 3.2500 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1268 40.9800 39.8100 40.8900 +1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 568 130.7300 127.6000 130.5600 +3.3500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.7200 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 542 99.5900 98.3300 98.7300 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 13.6400 13.6200 13.6300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1244 4.7400 4.6200 4.7300 +0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 284 38.4000 37.8700 38.3100 -1.5400 CREW ENERGY INC. CR 27 1.1500 1.1300 1.1500 0.0000 Cardiol Therapeutics Inc. CRDL 11 3.2400 3.2000 3.2300 +0.0200 Critical Elements Lithium Corporation CRE 2 1.2700 1.2400 1.2700 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.3700 20.3700 20.3700 +0.0200 Cronos Group Inc. CRON 145 9.4900 9.1900 9.4100 +0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 17.1600 17.0500 17.1300 +0.1600 CareRx Corporation CRRX 4 6.0100 5.9800 6.0000 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 16.5700 16.3900 16.4500 +0.0600 CAPSTONE MINING CORP. J CS 1764 5.4800 5.1900 5.4100 +0.0700 CI High Interest Savings ETF CSAV 20 50.0100 50.0100 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 13.1800 13.0100 13.1500 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 90 0.0800 0.0800 0.0800 0.0000 CryptoStar Corp. CSTR 20 0.2150 0.2150 0.2150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1747.7800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 208.2200 205.6000 207.5200 +0.8300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 448 8.0200 7.6200 8.0000 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 35.1900 35.0500 35.1000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 141 9.9400 9.8400 9.9000 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.0000 2.0000 2.0000 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6900 18.6900 18.6900 +0.0400 CENOVUS ENERGY INC. CVE 1735 9.5900 9.3600 9.5100 +0.1700 Cenovus Energy Inc. Wts. CVE.WT 0 4.9300 0.0000 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 30 36.5800 35.9500 36.5300 +0.4300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 4.9400 4.8400 4.9400 +0.2300 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 8.7100 8.5300 8.6800 +0.1900 Calibre Mining Corp. CXB 81 2.1100 2.0100 2.0200 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 Cypress Development Corp. CYP 15 0.8900 0.8900 0.8900 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 21.7700 21.5700 21.6300 +0.1200 Arianne Phosphate Inc. DAN 15 0.5400 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 271 21.6600 21.6200 21.6300 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 7 0.7800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4400 1.4200 1.4200 -0.0100 Docebo Inc. DCBO 1 64.4400 64.4400 64.4400 +0.8200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.7700 19.7700 19.7700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.6600 19.6600 19.6600 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Playgon Games Inc. DEAL 2 0.5300 0.0000 Defiance Silver Corp. DEF 3 0.9500 0.0000 Defense Metals Corp. DEFN 21 0.2850 0.2850 0.2850 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.4900 6.4700 6.4900 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2000 10.1500 10.2000 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 8.4000 8.3600 8.4000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.2200 10.2100 10.2200 0.0000 Digihost Technology Inc. DGHI 37 2.3900 2.2700 2.2700 -0.2300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 269 6.7000 6.4100 6.6700 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.2500 10.2500 10.2500 -0.0100 DRI Healthcare Trust USD DHT.U 0 8.0000 0.0000 DRI Healthcare Trust DHT.UN 0 9.8300 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0950 0.0000 Star Diamond Corporation DIAM 93 0.2950 0.2600 0.2950 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 11.8900 11.7400 11.8800 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 13.8400 13.7400 13.8200 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 54 2.5200 2.5000 2.5000 -0.0100 Dajin Lithium Corp. DJI 7 0.0950 0.0000 Dominion Lending Centres Inc. DLCG 3 4.0950 4.0950 4.0950 +0.3450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.2100 12.2100 12.2100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0700 0.0000 Datametrex AI Limited DM 439 0.2800 0.2750 0.2800 +0.0100 DMG Blockchain Solutions Inc. DMGI 829 1.1100 0.9500 1.1000 +0.1600 DENISON MINES CORP. DML 1191 1.4300 1.3800 1.4100 +0.0300 Small Pharma Inc. DMT 11 0.4500 0.4500 0.4500 0.0000 Dye & Durham Limited DND 7 43.7900 43.6900 43.6900 +1.3300 DYNACOR GOLD MINES INC. J DNG 16 2.6700 2.5900 2.6300 -0.0700 Dentalcorp Holdings Ltd. if and when issue DNTL 14 13.9400 13.9000 13.9000 -0.0400 CloudMD Software & Services Inc DOC 8 1.9000 1.8400 1.8600 -0.0400 DOLLARAMA INC. DOL 222 54.2600 53.2000 53.6900 +0.4000 BRP INC. SV DOO 43 98.9600 97.7800 98.8900 +1.9500 DUNDEE PRECIOUS METALS INC. DPM 89 8.9500 8.7500 8.8200 -0.0200 MEDICAL FACILITIES CORPORATION DR 25 7.6500 7.3400 7.6500 +0.3100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 25.0600 24.8800 24.9900 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.3000 4.1100 4.2600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 71.2800 70.6700 70.6700 +0.6000 Deep-South Resources Inc. DSM 160 0.2300 0.2300 0.2300 +0.0050 Discovery Silver Corp. DSV 73 2.5800 2.4500 2.4500 -0.0200 Dynamic Active Tactical Bond ETF DXB 7 20.6500 20.6500 20.6500 +0.0400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 99 48.7500 48.5200 48.7000 +0.3200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 105 22.5800 22.4300 22.5700 +0.1500 Dexterra Group Inc. DXT 11 6.6300 6.4800 6.5900 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 140 0.4300 0.4150 0.4300 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 18 18.3200 17.9100 17.9100 +0.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 15.1000 14.7700 14.7700 +0.3500 ECN CAPITAL CORP. ECN 26 8.6900 8.4650 8.6700 +0.2300 Cartier Resources Inc. ECR 60 0.3000 0.2800 0.3000 +0.0250 Evolve Innovation Index FD EDGE 1 37.6900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 180 8.9100 8.7100 8.7200 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 150 29.0900 28.6100 28.9200 +0.3700 ELECTROVAYA INC. EFL 8 1.6300 1.6000 1.6000 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 773 13.8600 13.5500 13.6300 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ENERGY FUELS INC. J EFR 143 7.7700 7.3600 7.7200 +0.7000 ENERFLEX LTD. EFX 23 7.9600 7.7950 7.8500 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 153 8.0100 7.5800 7.6100 -0.3900 Eguana Technologies Inc. EGT 45 0.3500 0.3400 0.3400 +0.0300 EXCHANGE INCOME CORPORATION EIF 40 39.8300 39.6800 39.6900 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 116 11.7900 11.5900 11.7700 +0.0300 ELDORADO GOLD ELD 130 14.7200 14.4100 14.4400 +0.1400 Silver Elephant Mining Corp. ELEF 440 0.3500 0.3350 0.3350 -0.0150 Eloro Resources Ltd. ELO 2 5.0400 4.9600 4.9600 -0.0500 Ely Gold Royalties Inc. ELY 1 1.0500 0.0000 EMERA INCORPORATED EMA 185 56.8000 56.4500 56.5400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.7000 0.0000 Emerita Resources Corp. EMO 20 0.9900 0.9900 0.9900 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 41.4700 41.0400 41.3800 +0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 4.1000 4.0600 4.0600 -0.1600 ENBRIDGE INC. ENB 1214 46.8700 46.4000 46.7500 +0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 54.3800 53.7100 53.7100 -0.0700 E Split Corp. A ENS 1 13.2500 0.0000 EQUITABLE GROUP INC. EQB 4 141.0000 141.0000 141.0000 -0.5200 Invesco S&P 500 Equal Weight Index ETF EQL 17 27.7900 27.7800 27.7900 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 202 11.5000 11.2900 11.3200 +0.0600 Equinox Gold Corp. Wts. EQX.WT 55 0.2000 0.1900 0.2000 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0850 0.0000 European Residential REIT ERE.UN 0 4.1300 0.0000 ENERPLUS CORPORATION ERF 1116 7.5700 7.2000 7.5200 +0.2900 ERO COPPER CORP ERO 110 27.1900 26.4700 27.0200 +0.5200 Invesco S&P 500 ESG Index ETF ESG 0 25.5600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.9700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 1.3100 1.2800 1.3000 0.0000 Eskay Mining Corp. ESK 1 2.8400 0.0000 Entree Resources Ltd. ETG 10 0.8100 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 77 12.6000 12.1400 12.4300 +0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 12.1600 11.8000 12.0700 +0.8100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 56 12.6100 12.2500 12.4800 +1.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 74 13.9000 13.4000 13.6800 +1.1600 3iQ CoinShares Ether ETF USD ETHQ.U 73 11.3700 11.1400 11.2800 +0.5900 Ether ETF Canadian dollar denominated unhedged units ETHR 44 12.1700 11.8300 12.0600 +0.6700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 12.6000 12.3800 12.4000 +1.5100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 40 12.4800 12.0000 12.1700 +0.9000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 12.8000 12.5800 12.5800 +0.7900 Environmental Waste International Inc. EWS 30 0.2250 0.2250 0.2250 -0.0050 EXTENDICARE INC. EXE 22 8.2200 8.0300 8.2100 +0.1500 EXFO INC. SV EXF 2 4.3900 4.3900 4.3900 -0.0700 EXCELLON RESOURCES INC. J EXN 24 3.6700 3.5600 3.6200 +0.0200 Exro Technologies Inc. EXRO 45 3.9100 3.8500 3.9100 -0.0200 Fire & Flower Holdings Corp. FAF 358 1.0600 1.0100 1.0600 +0.0500 CI Active Credit ETF FAO 2 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9200 2.9000 2.9100 0.0000 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.7000 14.6600 14.6700 +0.1000 First Cobalt Corp. FCC 33 0.3400 0.3350 0.3350 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.8300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 27.4200 27.3400 27.4200 +0.1700 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 30.2500 30.2500 30.2500 +0.6100 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.7900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 27.8800 0.0000 Fabled Silver Gold Corp. FCO 0 0.1750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 61 17.7300 17.6500 17.6900 +0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 30 25.8500 25.8500 25.8500 +0.0300 FISSION URANIUM CORP. J FCU 1994 0.6100 0.5900 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 14.7500 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 0 11.5300 0.0000 Frontera Energy Corporation FEC 15 6.0300 5.8500 6.0300 +0.1300 First Mining Gold Corp. FF 114 0.3850 0.3800 0.3850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 562.1900 559.7800 560.9800 -4.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 22.5900 22.5700 22.5900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.4900 17.4900 17.4900 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 18.9300 18.7000 18.7000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.3200 23.2700 23.2700 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2800 25.2400 25.2800 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.5800 7.5500 7.5500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI Enhanced Government Bond ETF FGO 3 10.9400 0.0000 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 33 7.8700 7.8500 7.8700 +0.0300 CI Investment Grade Bond ETF FIG 12 11.0200 10.9900 10.9900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.1500 0.0000 Filo Mining Corp. FIL 2 9.2700 9.0800 9.0800 +0.1300 Baselode Energy Corp. FIND 4 0.4600 0.0000 The Supreme Cannabis Company, Inc. FIRE 461 0.3350 0.3250 0.3300 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 95 0.1300 0.1250 0.1300 +0.0200 Fokus Mining Corporation FKM 5 0.1550 0.1550 0.1550 +0.0200 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.8000 19.8000 19.8000 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 4 19.9500 19.9500 19.9500 +0.0800 Purpose Floating Rate Income Fund A FLOT 2 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9800 0.0000 Drone Delivery Canada Corp. FLT 5 1.2300 1.2000 1.2300 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 29.0000 0.0000 The Flowr Corporation FLWR 4 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 546 28.4800 27.7400 28.2500 +0.8800 Forum Energy Metals Corp. FMC 20 0.4250 0.4100 0.4100 +0.0100 Focus Graphite Inc. FMS 15 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 51.4800 51.0700 51.3400 +0.0200 FRANCO-NEVADA CORPORATION FNV 57 182.2000 180.8800 181.5300 +0.3100 Foran Mining Corporation FOM 9 2.4300 2.3300 2.3300 +0.0300 Goodfood Market Corp FOOD 8 7.7900 7.7400 7.7800 +0.3600 Fortune Bay Corp. FOR 5 0.8200 0.8200 0.8200 -0.0100 FP Newspapers Inc. FP 1 1.0000 1.0000 1.0000 +0.0500 Falco Resources Ltd. FPC 1 0.4050 0.0000 FPX Nickel Corp. FPX 4 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 132 22.0100 21.2100 21.2900 -0.2300 Fremont Gold Ltd. FRE 5 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 7.8500 7.7700 7.8500 +0.1800 FREEHOLD ROYALTIES LTD. FRU 21 9.0500 9.0000 9.0100 -0.0100 CI Enhanced Short Duration Bond Fund FSB 4 9.9800 9.9800 9.9800 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 32.2000 32.2000 32.2000 +2.8200 FIRSTSERVICE CORPORATION SV FSV 2 194.5900 194.5900 194.5900 +2.2900 FORSYS METALS CORP. J FSY 7 0.8700 0.8700 0.8700 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 10.5000 10.4000 10.4400 -0.0400 FORTUNE MINERALS LIMITED J FT 130 0.1450 0.1400 0.1450 +0.0100 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.8500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 98 11.6100 11.5300 11.6000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 FORTIS INC. FTS 455 55.4300 55.0300 55.1400 -0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 282 31.1500 29.9200 29.9900 -1.0700 Fury Gold Mines Limited FURY 54 1.7500 1.6800 1.7100 -0.0200 Fuse Cobalt Inc. FUSE 8 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 -0.0050 FORTUNA SILVER MINES INC. FVI 279 8.3700 8.2300 8.2700 +0.0300 CI Morningstar Canada Value Index ETF FXM 4 19.2100 19.2100 19.2100 +0.2600 Galantas Gold Corporation GAL 235 0.8000 0.7300 0.7800 -0.1100 Gatos Silver Inc. GATO 14 20.3900 18.7500 19.2300 -0.5200 Galiano Gold Inc. GAU 58 1.6400 1.5800 1.5800 -0.0500 Great Bear Resources Ltd. A GBR 1 14.5000 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 44.2600 44.1600 44.1600 +0.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 5.4100 5.2000 5.2000 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.5000 49.5000 49.5000 -2.1100 GOOD NATURED PRODUCTS INC GDNP 21 1.1300 1.1300 1.1300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 77 23.9000 23.5900 23.6500 +0.1600 iShares ESG Equity ETF Portfolio GEQT 6 45.7600 45.7500 45.7600 +0.7100 Glen Eagle Resources Inc. GER 0 0.0500 0.0000 GFL Environmental Inc. W.I. GFL 36 39.4700 39.0000 39.1400 -0.1500 GOGOLD RESOURCES INC. J GGD 131 2.7500 2.6300 2.6300 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 0.0000 0.0000 Granada Gold Mine Inc. GGM 6 0.1500 0.1500 0.1500 +0.0050 CGI Inc. GIB.A 357 110.2800 109.4600 109.8000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 41 42.9200 42.6400 42.8200 +0.5900 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1450 0.0000 Gold X Mining Corp. GLDX 7 3.6900 3.6300 3.6300 +0.1000 Global Atomic Corporation GLO 13 3.1800 3.1100 3.1100 +0.0100 Galaxy Digital Holdings Ltd. GLXY 39 23.0000 20.4200 22.9700 +2.9900 Geomega Resources Inc. GMA 0 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 10 3.5100 3.5100 3.5100 -0.0200 Goldmining Inc. GOLD 125 2.2900 2.1400 2.1900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 15 48.2700 47.8400 48.0900 +1.6600 Great Panther Mining Limited GPR 886 0.8900 0.8700 0.8800 -0.0500 GreenPower Motor Company Inc. GPV 2 19.6100 19.5600 19.5600 +0.2200 Gratomic Inc. GRAT 2 1.2700 1.2700 1.2700 +0.1800 Grid Metals Corp. GRDM 10 0.2250 0.2250 0.2250 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.5800 1.5700 1.5800 -0.0200 Greenlane Renewables Inc. Wts. GRN.WT 25 1.2900 1.2900 1.2900 -0.0600 GR Silver Mining Ltd. GRSL 5 0.7700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 80.6100 80.6100 80.6100 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 5 4.1800 4.1800 4.1800 +0.0200 Devonian Health Group Inc. GSD 26 0.5700 0.5500 0.5500 +0.0900 Gold Standard Ventures Corp. GSV 55 0.7500 0.7400 0.7400 0.0000 GOEASY LTD. GSY 26 149.5000 145.9800 146.6600 -2.5600 GRAN TIERRA ENERGY INC. J GTE 228 0.7500 0.7300 0.7500 +0.0200 GTEC Holdings Ltd. GTEC 3 0.6200 0.0000 GT Gold Corp. GTT 10 3.2600 3.2600 3.2600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 120 5.2700 5.1700 5.2500 -0.0100 GURU Organic Energy Corp. GURU 2 14.2500 0.0000 Galway Metals Inc. GWM 0 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 285 37.1400 36.4100 36.9300 -0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.6000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 17 0.6700 0.6700 0.6700 -0.0100 Goviex Uranium Inc. GXU 199 0.2950 0.2850 0.2850 -0.0050 HYDRO ONE LIMITED H 279 30.6800 30.4200 30.5800 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.0500 11.0500 11.0500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 2 7.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.7200 49.7200 49.7200 +0.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 11.8700 11.7200 11.8300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 28 11.2400 11.2200 11.2300 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2100 12.2100 12.2100 +0.0600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 952 8.8900 8.6300 8.8800 +0.4200 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.2100 0.0000 HOME CAPITAL GROUP INC. HCG 89 34.6600 34.3100 34.5400 -0.2500 Harvest Clean Energy ETF Class A units HCLN 0 14.3000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 32.4900 31.9000 32.3900 +0.3000 H2O Innovation Inc. HEO 30 2.3300 2.2600 2.3300 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 11 28.1900 28.1900 28.1900 -0.0800 HEXO Corp. HEXO 51 7.7100 7.5300 7.7100 +0.2500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 6.5500 6.5500 6.5500 -0.2600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 54.6400 54.6400 54.6400 +0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 190 7.7500 7.5200 7.6900 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 0 13.4200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 22.0500 21.5000 21.6600 +0.2000 Harvest Healthcare Leaders Income ETF A HHL 24 8.2400 8.2300 8.2300 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 9.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 3.2300 3.0300 3.2300 +0.2100 HIGH LINER FOODS INCORPORATED HLF 7 14.0000 13.3500 13.9000 +0.6500 HLS Therapeutics Inc. HLS 1 17.3500 17.3500 17.3500 +0.3600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 176 10.1000 9.8100 10.0800 +0.3400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 10.0900 10.0600 10.0600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 304 7.9500 7.6300 7.7600 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 80 7.7300 7.4200 7.6600 +0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 155 3.6500 3.5600 3.5800 -0.0300 Horizons Pipelines & Energy Services Index ETF HOG 1 8.6900 8.6900 8.6900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.5300 12.3100 12.4300 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 15.1800 14.9100 15.0400 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.7000 3.7000 3.7000 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 4.5400 4.4800 4.5100 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 30.0800 29.7400 29.9900 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 36 2.7800 2.7600 2.7800 +0.0300 HPQ-Silicon Resources Inc. HPQ 156 0.8500 0.8200 0.8300 -0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 9.4500 9.4300 9.4500 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 8.2400 8.2000 8.2000 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 44.9400 44.6300 44.8700 +0.3300 H&R REIT HR.UN 114 15.7500 15.4000 15.7400 +0.2500 HARTE GOLD CORP. J HRT 1059 0.1100 0.1000 0.1100 +0.0050 HEROUX-DEVTEK INC. HRX 5 17.3800 17.2000 17.3800 -0.0600 Horizons Cash Maximizer ETF HSAV 21 101.0300 101.0200 101.0300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 80 8.4600 8.4500 8.4600 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 101.7800 101.7800 101.7800 -0.0900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 50.3400 50.2700 50.2800 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.0200 0.0000 Hamilton Thorne Ltd. HTL 18 1.8500 1.8500 1.8500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.7000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 556 5.4300 5.1700 5.2600 +0.1400 Hut 8 Mining Corp Wts. HUT.WT 69 3.5200 3.3100 3.4200 +0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 16.5000 16.5000 16.5000 -3.2500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.5300 11.5300 11.5300 +0.3000 Headwater Exploration Inc. HWX 54 4.3300 4.1500 4.3000 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 8.4600 8.4600 8.4600 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 93.3700 93.3700 93.3700 +3.2600 HORIZONS S&P 500 INDEX ETF A HXS 13 99.9700 99.9400 99.9700 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 961 46.0500 45.7700 46.0500 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 52.9800 52.9800 52.9800 -0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.3500 20.3500 20.3500 -0.4600 iA Financial Corporation IAG 70 69.5400 68.7100 69.5300 -0.8400 i-80 Gold Corp. IAU 23 2.6400 2.5900 2.6000 -0.0500 IBI GROUP INC. IBG 2 10.3000 10.2600 10.3000 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 5 3.7000 3.6100 3.7000 +0.1400 Middlefield REIT INDEXPLUS ETF IDR 24 14.1100 14.0900 14.1000 +0.0500 INTACT FINANCIAL CORPORATION IFC 55 162.5400 161.2000 161.7700 +2.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 24.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.3500 27.3500 27.3500 +0.3500 Itafos IFOS 3 1.1300 1.1300 1.1300 -0.0700 INTERFOR CORPORATION IFP 118 33.0200 31.7300 32.8800 -0.2000 IGM FINANCIAL INC. IGM 32 44.6100 44.2500 44.5700 +0.0800 IntelGenx Technologies Corp. IGX 44 0.6100 0.6000 0.6100 -0.0100 IMPERIAL HELIUM CORP IHC 108 0.4300 0.4100 0.4100 +0.0650 IMPERIAL METALS CORP. III 12 4.8200 4.7600 4.8000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 110 15.4600 15.3500 15.4000 -0.0200 IAMGOLD CORPORATION IMG 741 4.4500 4.3600 4.3900 +0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.3650 0.0000 IMPERIAL OIL LTD. IMO 324 39.6000 38.8600 39.5000 +0.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.8300 0.0000 IMV Inc IMV 48 2.7800 2.6900 2.6900 -0.1200 Inca One Gold Corp. INCA 30 0.3600 0.3550 0.3550 0.0000 Intercure Ltd. INCR.U 4 7.5300 7.4000 7.4000 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 43 20.3400 20.1100 20.2500 +0.1200 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.5600 10.5600 10.5600 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9700 9.9700 9.9700 +0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2300 0.2300 0.2300 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 72 5.0700 5.0100 5.0400 +0.1400 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INTER PIPELINE LTD. IPL 764 17.9300 17.7400 17.7800 -0.0300 IMPACT Silver Corp. IPT 4 0.7200 0.0000 AirIQ Inc. IQ 10 0.2900 0.2900 0.2900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.0000 Isoenergy Ltd ISO 15 2.7000 2.7000 2.7000 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.8200 27.8200 27.8200 +0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 1.4900 1.4600 1.4700 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 13 29.7800 29.3800 29.3900 -0.3800 Integra Resources Corp. ITR 1 3.8100 3.8100 3.8100 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 2106 9.3400 9.0900 9.2000 +0.1900 Invesque Inc. CAD IVQ 7 3.5000 3.4100 3.4900 +0.0200 Jaguar Mining Inc. JAG 20 6.8800 6.7600 6.7900 +0.1200 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 45 0.9100 0.9000 0.9000 +0.0400 Jamieson Wellness Inc. JWEL 12 38.1000 37.8100 37.9600 -0.2200 KINROSS GOLD CORPORATION K 698 9.9400 9.7800 9.8100 +0.0800 K-BRO LINEN INC. KBL 0 43.8900 0.0000 Kincora Copper Limited KCC 10 0.3150 0.3100 0.3100 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.7400 14.7400 14.7400 +0.3500 KELT EXPLORATION LTD. J KEL 420 3.0300 2.8600 2.9900 +0.1300 Kesselrun Resources Ltd. KES 30 0.2050 0.2050 0.2050 +0.0300 KEYERA CORP. KEY 397 30.2200 29.9800 30.0700 -0.0700 KHIRON LIFE SCIENCES CORP KHRN 22 0.4900 0.4900 0.4900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 114 53.6800 53.1100 53.3800 +0.5600 KELSO TECHNOLOGIES INC. KLS 7 0.7700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 19.0300 18.5600 18.9400 -0.0500 K9 Gold Corp. KNC 20 0.5500 0.5500 0.5500 +0.0100 K92 Mining Inc. KNT 221 8.8800 8.4500 8.5300 -0.1500 CORVUS GOLD INC. J KOR 11 3.7200 3.5800 3.6300 +0.0500 Karora Resources Inc. KRR 323 4.6800 4.5100 4.5100 0.0000 KWESST Micro Systems Inc. KWE 3 1.2000 0.0000 KINAXIS INC. J KXS 8 143.0000 140.2100 140.9700 -1.0700 LOBLAW COMPANIES LIMITED L 169 75.6700 74.9100 75.4900 +0.6500 Los Andes Copper Ltd. LA 1 7.8000 7.8000 7.8000 -0.4000 Labrador Gold Corp. LAB 8 1.1900 1.1700 1.1700 -0.0800 MediPharm Labs Corp. LABS 424 0.5400 0.4750 0.5300 +0.0400 LITHIUM AMERICAS CORP. J LAC 40 17.3700 16.5900 17.3700 +1.0800 LARAMIDE RESOURCES LTD. J LAM 60 0.5200 0.5000 0.5000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 28 43.4100 42.8500 43.2500 +0.5000 Lattice Biologics Ltd. LBL 15 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 9.7300 9.5700 9.7300 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 181 24.9400 23.8200 24.1600 -0.0100 The Lion Electric Company Warrants LEV.WT 4 7.8100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.0600 4.0500 4.0500 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4500 10.4500 10.4500 0.0000 Liberty Gold Corp. LGD 57 1.7600 1.7300 1.7500 +0.0200 LARGO RESOURCES LTD. J LGO 18 16.4900 15.8200 16.0500 -0.2100 American Lithium Corp. LI 459 1.9200 1.8300 1.8800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 43.1500 42.4800 43.0900 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8700 0.0000 Lion One Metals Limited LIO 9 1.2500 1.2400 1.2500 0.0000 Roadman Investments Corp. LITT 26 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0650 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 3 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 1 23.2800 23.2800 23.2800 -0.2100 LINAMAR CORPORATION LNR 29 76.0500 74.7000 75.9200 +1.3400 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 7 0.1450 0.0000 Loop Energy Inc. LPEN 1 11.9300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 10.3300 10.3000 10.3000 -0.0800 Lightspeed POS Inc. SV LSPD 277 88.9500 86.0000 88.7600 +1.1200 LUCARA DIAMOND CORP. J LUC 205 0.7800 0.7700 0.7700 +0.0300 Real Luck Group Ltd LUCK 2 0.6400 0.0000 LUNDIN GOLD INC. J LUG 133 12.6600 12.2500 12.3100 -0.2500 LUNDIN MINING CORPORATION LUN 1488 13.0400 12.6000 12.7100 +0.0100 LifeWorks Inc LWRK 13 33.9100 33.6600 33.7700 -0.1400 MAG SILVER CORP. J MAG 18 25.7700 25.1600 25.2100 +0.0200 Magnet Forensics Inc. MAGT 3 23.9000 23.7000 23.7000 +0.4000 Minera Alamos Inc. MAI 1 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2400 10.2400 10.2400 +0.0300 Maxar Technologies Inc. MAXR 19 37.7800 36.8700 37.7800 +1.8400 MindBeacon Holdings Inc. MBCN 1 4.8500 4.8500 4.8500 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 30.5600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.4100 20.4100 20.4100 +0.0200 Midland Exploration Inc. MD 85 0.7600 0.7400 0.7400 -0.0500 MDA Ltd. MDA 1 15.1000 0.0000 Mdf Commerce Inc. MDF 0 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 71 11.3100 10.8000 10.8700 +0.2000 Medicenna Therapeutics Corp. MDNA 17 4.7500 4.6100 4.6500 +0.1600 Medexus Pharmaceuticals Inc. MDP 13 7.5400 7.3000 7.3500 +0.0500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1 1.2500 1.2500 1.2500 +0.2800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 15 0.1550 0.1500 0.1550 -0.0100 MONETA PORCUPINE MINES INC. J ME 60 0.3850 0.3850 0.3850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.2200 0.0000 MEG ENERGY CORP. MEG 240 7.6500 7.3700 7.6100 +0.2100 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 30.6500 30.6500 30.6500 -0.6600 MANULIFE FINANCIAL CORPORATION MFC 1285 25.0900 24.7100 25.0100 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.2200 25.2200 25.2200 +0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.9850 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.9800 26.9300 26.9300 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.2200 19.2200 19.2200 0.0000 MAGNA INTERNATIONAL INC. MG 136 116.5600 115.7000 116.4800 +1.3500 MEGA URANIUM LTD. J MGA 263 0.2450 0.2400 0.2450 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7300 0.0000 Minaurum Gold Inc. MGG 1 0.4150 0.0000 Maple Gold Mines Ltd. MGM 95 0.4000 0.3800 0.3800 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1600 0.1600 0.1600 +0.0150 Minto Apartment REIT MI.UN 62 21.4600 21.2700 21.3500 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 3 5.9700 5.9400 5.9700 +0.1000 Mimi's Rock Corp. MIMI 20 0.3050 0.3000 0.3000 -0.0100 EXCELSIOR MINING CORP. J MIN 84 0.6600 0.6500 0.6500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 21.4000 21.3900 21.3900 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.2400 29.1300 29.2400 +0.3300 MCAN MORTGAGE CORPORATION MKP 11 17.4000 17.2500 17.4000 +0.2500 MCAN Mortgage Corporation Rights MKP.RT 875 0.0700 0.0700 0.0700 +0.0100 Melkior Resources Inc MKR 5 0.4100 0.4100 0.4100 -0.0100 MacArthur Minerals Limited MMS 30 0.4300 0.4200 0.4250 -0.0350 Maverix Metals Inc MMX 23 7.2200 6.8800 6.9000 -0.2500 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.9600 2.8400 2.9600 +0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 12 9.4500 9.3200 9.4500 +0.2700 MARATHON GOLD CORPORATION J MOZ 156 3.1700 3.0500 3.0700 -0.0800 Dream Impact Trust MPCT.UN 1 6.8200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4900 0.4900 0.4900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 13.2400 13.0500 13.1000 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.3400 16.1200 16.3100 +0.2100 Mission Ready Solutions Inc. MRS 4 0.4450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.9200 5.8600 5.9200 +0.0500 METRO INC. MRU 142 59.0000 58.4300 58.5500 +0.3200 Minaean SP Construction Corp. MSP 5 0.2200 0.2200 0.2200 +0.1100 MINCO SILVER CORPORATION J MSV 15 0.5500 0.5500 0.5500 +0.0750 Metalla Royalty and Streaming Ltd. MTA 1 12.3100 12.3100 12.3100 -0.2600 Mammoth Resources Corp. MTH 2 0.1000 0.0000 MULLEN GROUP LTD. MTL 15 13.2000 13.0800 13.0800 -0.0100 Loop Insights Inc. MTRX 5 1.7000 1.7000 1.7000 0.0000 MTY FOOD GROUP INC. MTY 6 60.9200 60.8100 60.9200 +1.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 20.7000 20.6400 20.6400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 234 1.7500 1.6700 1.7100 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0600 0.0000 METHANEX CORPORATION MX 45 43.6000 42.9500 43.5600 +0.8700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2 0.2100 0.0000 NATIONAL BANK OF CANADA NA 281 94.8900 94.4300 94.8300 +0.5400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.2800 25.2800 25.2800 +0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 16 23.7200 23.7200 23.7200 +0.5200 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2000 1.2000 1.2000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 22.4200 22.2300 22.4200 +0.1600 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 NTG Clarity Networks Inc. NCI 3 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1730 0.2550 0.2350 0.2400 -0.0200 Nevada Copper Corp. Wts. NCU.WT 20 0.0750 0.0650 0.0650 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0950 0.0900 0.0900 -0.0050 Neptune Digital Assets Corp NDA 62 0.7600 0.7000 0.7600 +0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 414 0.6700 0.6500 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.0350 0.0350 0.0350 -0.0300 New Destiny Mining Corp. NED 7 0.0550 0.0000 Neo Performance Materials Inc. NEO 35 17.6600 16.4600 17.4800 +1.2200 Neptune Wellness Solutions Inc. NEPT 128 1.5300 1.4900 1.5200 +0.0100 NextSource Materials Inc. NEXT 220 4.0000 3.2100 3.7700 +0.6200 New Found Gold Corp. NFG 44 12.1000 11.5500 11.8000 -0.3200 NFI GROUP INC NFI 75 25.6900 25.0200 25.6700 +1.0500 NOVAGOLD RESOURCES INC. J NG 25 12.4400 12.3600 12.4000 +0.1100 NEW GOLD INC. NGD 1892 2.5900 2.5000 2.5400 +0.0600 Nevada Exploration Inc. NGE 185 0.1400 0.1350 0.1350 -0.0450 Newmont Corporation NGT 1115 89.6700 88.1600 88.6900 +0.4300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 5 1.3400 1.3100 1.3100 -0.0200 Nickel Rock Resources Inc. NICL 12 0.0800 0.0000 Nevada King Gold Corp NKG 12 0.7000 0.7000 0.7000 0.0000 Neo Lithium Corp. NLC 9 2.4900 2.3400 2.4700 0.0000 Nano One Materials Corp. NNO 1 3.7800 3.7800 3.7800 -0.0900 North American Construction Group Ltd. NOA 8 15.9200 15.8500 15.9000 +0.0300 Noront Resources Ltd. NOT 4 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 5 16.7300 0.0000 NOVA ROYALTY CORP NOVR 0 3.5900 0.0000 Alphinat Inc. NPA 30 0.0900 0.0900 0.0900 -0.0100 NORTHLAND POWER INC. NPI 303 40.5400 39.9200 40.1300 -0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.3700 0.0000 North Peak Resources Ltd. NPR 2 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 21 23.9000 23.9000 23.9000 +0.1400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 20 0.0800 0.0750 0.0800 0.0000 48North Cannabis Corp. NRTH 12 0.1600 0.1500 0.1600 +0.0100 Nanalysis Scientific Corp. NSCI 4 0.5000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 83 1.1400 1.1000 1.1000 +0.0500 Nutrien Ltd. NTR 471 74.5600 72.1900 73.8600 +0.9600 New Pacific Metals Corp. New NUAG 87 7.6200 7.2600 7.3000 -0.1200 Numinus Wellness Inc. NUMI 7 0.9300 0.0000 NUVISTA ENERGY LTD. NVA 141 3.0000 2.9000 2.9200 -0.0200 NEOVASC INC. J NVCN 10 1.0100 1.0100 1.0100 +0.0200 Nuvei Corporation S.V. NVEI 13 91.1400 89.8600 90.9500 -0.1600 Nuvei Corporation S.V. USD NVEI.U 39 75.3400 74.1300 74.9800 +0.1700 Novo Resources Corp. NVO 11 2.3700 2.3500 2.3700 -0.1200 NV Gold Corporation NVX 25 0.3800 0.3800 0.3800 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.6100 36.4300 36.6100 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 137 13.0000 12.8800 12.9300 +0.0300 Northwest Copper Corp. NWST 4 0.7000 0.0000 Newport Exploration Ltd. NWX 83 0.4550 0.4550 0.4550 -0.0550 NEXGEN ENERGY LTD. J NXE 536 5.4700 5.2700 5.4100 +0.1800 NexOptic Technology Corp. NXO 55 0.3650 0.3550 0.3550 -0.0150 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Nexus Gold Corp. NXS 100 0.0700 0.0700 0.0700 +0.0100 NorZinc Ltd. NZC 0 0.0750 0.0000 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 111 2.0100 1.9900 2.0100 +0.0100 OCEANAGOLD CORPORATION OGC 171 2.6300 2.5700 2.6100 +0.0500 OrganiGram Holdings Inc. OGI 924 3.4700 3.2400 3.4200 +0.1300 Orla Mining Ltd. OLA 1212 5.8800 5.4900 5.4900 -0.2200 Osisko Metals Incorporated OM 4 0.4400 0.0000 Omai Gold Mines Corp OMG 50 0.2000 0.2000 0.2000 0.0000 ONCOLYTICS BIOTECH INC. ONC 66 3.7200 3.6200 3.6900 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1650 0.1650 0.1650 -0.0050 ONEX CORPORATION SV ONEX 17 88.3100 87.0500 88.3100 +1.6600 Optiva Inc. OPT 2 27.3200 27.2200 27.2200 -0.2800 OSISKO GOLD ROYALTIES LTD OR 26 17.4500 17.1200 17.2400 +0.0600 AURA MINERALS INC. J ORA 3 15.3000 15.2000 15.3000 -0.2000 Orea Mining Corp. OREA 20 0.0950 0.0950 0.0950 -0.0050 Orca Gold Inc. ORG 14 0.6200 0.6200 0.6200 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 3 5.8500 5.8500 5.8500 -0.1300 Orefinders Resources Inc. ORX 1 0.1000 0.0000 OSISKO MINING INC. J OSK 169 3.5400 3.4300 3.4400 0.0000 OPEN TEXT CORPORATION OTEX 185 56.5700 56.0600 56.4100 +0.7000 O2Gold Inc. OTGO 105 0.2550 0.2550 0.2550 0.0000 Ovintiv Inc. OVV 160 32.3500 30.8700 32.1900 +1.7400 PAN AMERICAN SILVER CORP. PAAS 10 41.6000 40.4900 40.5100 -0.5100 Pacton Gold Inc. PAC 4 0.7200 0.0000 Predictiv AI Inc. PAI 7 0.1650 0.0000 Patriot One Technologies Inc. PAT 60 0.4800 0.4650 0.4750 0.0000 Payfare Inc. PAY 2 6.4900 6.4900 6.4900 -0.5600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 122.7900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 58.9800 0.0000 PowerBrand Solutions Inc. PBX 3 0.9200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0100 0.0000 PRECISION DRILLING CORPORATION PD 10 38.2300 37.7400 38.1500 +0.9100 Invesco Canadian Dividend Index ETF PDC 8 30.1000 30.0500 30.1000 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 222 5.4300 5.2500 5.4200 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.6500 10.6500 10.6500 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.6700 9.5600 9.6200 +0.0200 Pure Gold Mining Inc. PGM 183 1.6300 1.5300 1.5900 -0.0300 Power Group Projects Corp. PGP 20 0.0950 0.0950 0.0950 +0.0050 Premier Health of America Inc. PHA 23 1.4000 1.4000 1.4000 0.0000 Photon Control Inc. PHO 2 3.5700 3.5700 3.5700 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.7500 3.7500 3.7500 +0.0500 Sprott Physical Gold Trust CAD PHYS 75 18.3700 18.2600 18.3100 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.1800 7.1000 7.1800 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.8500 14.8200 14.8500 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 18.5400 18.1800 18.5400 +1.1100 Pipestone Energy Corp. PIPE 6 1.6100 1.5300 1.6100 +0.0400 PJX Resources Inc. PJX 480 0.2100 0.2100 0.2100 0.0000 PARKLAND CORPORATION PKI 26 39.4200 38.9500 39.1000 0.0000 PARK LAWN CORPORATION PLC 63 32.6800 32.2100 32.3000 -0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 70 4.4100 4.2500 4.4100 +0.1300 PIMCO Monthly Income Fund PMIF 167 20.0500 20.0200 20.0500 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 0.1750 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2100 0.2100 0.2100 -0.0250 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.3100 0.3050 0.3100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 142 14.1300 13.4100 14.0400 +0.5800 POWER CORPORATION OF CANADA SV POW 1378 38.9300 38.1700 38.6400 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5900 25.5900 25.5900 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 549 39.1500 38.5200 39.1200 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 7 PPL.PR.G 0 14.4900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 5 9.8300 9.5700 9.8300 -0.0200 Petroteg Energy Inc. PQE 63 0.1450 0.1450 0.1450 +0.0650 Primo Water Corporation PRMW 29 20.9200 20.7200 20.9100 +0.0500 ProFound Medical Corp. PRN 10 22.4900 21.4000 22.4900 +0.5700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2900 1.2900 1.2900 +0.0100 Pro Real Estate Investment Trust PRV.UN 9 6.5600 6.5200 6.5500 +0.0800 Prime Mining Corp. PRYM 1034 4.2100 4.0100 4.0500 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3900 18.3900 18.3900 +0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 30 8.6400 8.5000 8.6200 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 99 13.4400 13.2100 13.4300 +0.2000 Sprott Physical Silver Trust PSLV 69 12.1400 12.0100 12.0500 0.0000 PsyBio Therapeutics Corp PSYB 2 0.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4700 0.0000 POET Technologies Inc. PTK 2 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 5.0700 4.9700 4.9700 -0.1300 Pulse Oil Corp. PUL 2 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 59 14.1600 13.8600 13.8600 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.5000 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 6 25.1000 25.1000 25.1000 +0.2800 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 1 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 30.9500 0.0000 PAREX RESOURCES INC. J PXT 222 20.3200 19.5600 20.0900 +0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 42 6.3500 6.0900 6.2600 +0.2900 PIZZA PIZZA ROYALTY CORP. PZA 21 10.6100 10.5600 10.5800 -0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 33.2200 33.0500 33.1500 +0.0400 The Bitcoin Fund Class A units QBTC 9 52.0900 51.2400 51.2400 +1.2400 The Bitcoin Fund QBTC.U 21 43.1100 41.7400 42.0300 +0.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 105 0.2050 0.2050 0.2050 -0.0050 AGFiQ Canadian Equity ETF QCD 0 31.1100 0.0000 The Ether Fund Class A Units USD QETH.U 2 37.9500 0.0000 The Ether Fund Class A units QETH.UN 12 55.5100 55.1200 55.5100 +4.1300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 8.2400 0.0000 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 Quantum Numbers Corp. QNC 4 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 83.2000 82.5400 83.0300 +0.9300 Quarterhill Inc. QTRH 16 2.3900 2.3500 2.3600 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 105.4100 105.4100 105.4100 +1.5400 Quisitive Technology Solutions, Inc. QUIS 0 1.4500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.1200 7.0100 7.0400 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 75.2900 73.9500 73.9500 -0.0600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.4200 19.4200 19.4200 -0.0600 Robex Resources Inc. RBX 10 0.4300 0.4300 0.4300 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.1600 23.1100 23.1600 +0.3300 RF Capital Group Inc. RCG 2 2.1900 2.1700 2.1900 -0.0100 RICHELIEU HARDWARE LTD. RCH 13 42.5100 42.1000 42.4700 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 299 62.2500 61.4700 62.1300 +0.6200 Radisson Mining Resources Inc. RDS 35 0.2650 0.2600 0.2600 -0.0050 Real Matters Inc. REAL 34 16.6900 16.4800 16.6100 +0.2500 The Real Brokerage Inc. REAX 1 2.0700 2.0700 2.0700 +0.2300 Reconnaissance Energy Africa Ltd. RECO 15 8.7600 8.6100 8.6800 +0.2700 RECIPE UNLIMITED CORPORATION RECP 4 22.6100 22.5400 22.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 117 21.5100 21.1000 21.1900 +0.0100 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 19.9000 19.0200 19.6100 +0.5900 ROYAL HELIUM LTD. RHC 242 0.7900 0.7300 0.7300 -0.0300 Reliq Health Technologies RHT 35 0.5300 0.4900 0.5300 +0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 25 18.3000 18.2200 18.2700 +0.0600 RIV Capital Inc. RIV 198 1.6800 1.5600 1.6300 +0.0800 Rockhaven Resources Ltd. RK 30 0.1400 0.1400 0.1400 -0.0100 Relevium Technologies Inc. RLV 4 0.0250 0.0000 RILEY GOLD CORP RLYG 1 0.0000 0.0000 Richmond Minerals Inc. RMD 10 0.0550 0.0550 0.0550 -0.0050 Red Moon Resources Inc. RMK 10 0.9100 0.9000 0.9000 +0.0200 TRANSALTA RENEWABLES INC. RNW 115 19.4500 19.1500 19.3400 +0.2000 Renaissance Oil Corp. ROE 120 0.3900 0.3650 0.3700 +0.0100 Roots Corporation ROOT 16 3.4300 3.3900 3.4300 +0.0600 Roscan Gold Corporation ROS 40 0.5000 0.4800 0.4850 +0.0050 ROXGOLD INC. J ROXG 466 2.3100 2.2800 2.3000 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 51 23.0400 22.9700 23.0400 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.2300 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 142 5.6900 5.6400 5.6700 0.0000 Reyna Silver Corp. RSLV 21 0.8500 0.8500 0.8500 -0.0900 Radient Technologies Inc. RTI 1 0.1500 0.0000 RUSSEL METALS INC. RUS 56 33.0700 32.4900 33.0700 -0.3500 Revival Gold Inc. RVG 120 0.6800 0.6800 0.6800 -0.0700 RESVERLOGIX CORP. J RVX 35 0.9200 0.9100 0.9200 0.0000 Resverlogix Corp. Wts. RVX.WT 10 0.0900 0.0800 0.0800 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 3 31.4100 31.4000 31.4100 +0.1500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 740 124.5700 123.4200 124.4900 +1.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 2 23.8200 23.4800 23.4800 +0.2900 SHERRITT INTERNATIONAL CORPORATION S 435 0.5200 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 3 0.3500 0.0000 SAPUTO INC. SAP 48 41.8000 41.0300 41.0300 +0.7400 Sparta Capital Ltd. SAY 5 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 279 1.8300 1.7600 1.7700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.7500 14.5000 14.7500 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.3800 10.3800 -0.0200 Silver Bear Resources plc SBR 0 0.1550 0.0000 SHAWCOR LTD. SCL 86 5.5300 5.3000 5.4900 +0.3900 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 46 20.6700 18.2000 20.3600 +2.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2400 0.2400 0.2400 +0.0100 Santacruz Silver Mining Ltd. SCZ 13 0.5700 0.5700 0.5700 +0.0200 Spartan Delta Corp. SDE 0 4.8500 0.0000 SEABRIDGE GOLD INC. J SEA 9 22.5800 22.5400 22.5800 +0.0600 SECURE ENERGY SERVICES INC. J SES 36 4.2400 4.1200 4.2000 +0.1100 Sonoro Gold Corp. SGO 10 0.2800 0.2700 0.2700 -0.0100 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 32 12.6600 12.5200 12.5200 +0.0200 SURGE ENERGY INC. J SGY 503 0.5500 0.5400 0.5500 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1600 0.1550 0.1550 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 38 1523.0000 1493.4100 1501.2100 -1.0800 SIENNA SENIOR LIVING INC. SIA 87 16.3100 15.9000 16.3000 +0.3000 Sienna Resources Inc. SIE 3 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 12 9.0900 9.0300 9.0900 +0.2100 SPROTT INC. SII 14 56.2400 55.7700 55.7700 +0.2700 SilverCrest Metals Inc. SIL 37 12.2200 11.6100 11.6300 -0.3600 SAVARIA CORPORATION J SIS 22 19.4000 19.1800 19.3600 +0.1500 STELLA-JONES INC. SJ 20 46.7400 46.2700 46.6200 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 440 36.2500 36.0300 36.1200 +0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.1400 25.1400 25.1400 0.0000 Skeena Resources Limited SKE 29 3.5200 3.4600 3.4600 0.0000 Strikepoint Gold Inc. SKP 4 0.2400 0.0000 Sky Gold Corp. SKYG 0 0.2300 0.0000 SUN LIFE FINANCIAL INC. SLF 267 64.4800 63.5900 64.4000 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.6900 24.6900 24.6900 -0.2100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 San Lorenzo Gold Corp. SLG 5 0.2000 0.2000 0.2000 +0.2000 Solaris Resources Inc. SLS 200 12.4000 11.7100 12.1900 +0.1400 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1100 0.1100 0.1100 +0.0050 SIERRA METALS INC. J SMT 25 4.2800 4.2100 4.2400 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 16.0000 15.8900 15.9300 +0.0600 SNC - LAVALIN GROUP INC. SNC 126 33.6100 32.4800 33.4400 +1.1300 Sirios Resources Inc. SOI 10 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 40 0.1800 0.1800 0.1800 +0.0050 Solar Alliance Energy Inc. SOLR 79 0.3700 0.3300 0.3550 +0.0550 SLATE OFFICE REIT UNITS SOT.UN 6 4.7000 4.6700 4.7000 +0.0500 SUNOPTA, INC. SOY 68 15.2600 15.0300 15.0600 -0.0700 SUPERIOR PLUS CORP. SPB 139 15.1000 14.9500 15.0400 +0.1000 Spark Power Group Inc. SPG 0 1.5800 0.0000 Goldspot Discoveries Corp. SPOT 10 0.8400 0.8400 0.8400 -0.0200 SRHI Inc. SRHI 10 0.6100 0.6100 0.6100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 36 29.3600 29.1100 29.3100 +0.2200 Storm Resources Ltd. SRX 14 3.4900 3.4200 3.4400 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 60 10.4100 10.1900 10.2000 -0.0500 SSR Mining Inc. SSRM 277 22.8600 22.2300 22.2300 -0.2200 Southern Silver Exploration Corp. SSV 20 0.5500 0.5500 0.5500 -0.0300 Sangoma Technologies Corporation STC 0 3.1100 0.0000 STELCO HOLDINGS INC. STLC 347 34.8400 33.7500 34.7200 +0.8600 STANTEC INC. STN 22 54.3600 54.1700 54.2900 -0.1900 SUNCOR ENERGY INC. SU 2849 28.1000 27.8300 27.9600 +0.0200 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2 0.0400 0.0000 Surge Copper Corp. SURG 5 0.4400 0.4400 0.4400 +0.0150 Storagevault Canada Inc. SVI 15 5.0000 4.7900 4.8000 -0.1900 SILVERCORP METALS INC. J SVM 917 7.9200 7.7100 7.8200 +0.1400 SIERRA WIRELESS, INC. SW 5 18.4500 18.3200 18.3800 +0.2900 Silver Wolf Exploration Ltd. SWLF 10 0.5300 0.5200 0.5200 -0.0200 SUPREMEX INC. SXP 5 2.3200 2.3100 2.3100 -0.0200 StageZero Life Sciences Ltd. SZLS 33 0.5700 0.5700 0.5700 -0.0200 TELUS CORPORATION T 1031 27.2200 26.9300 27.2100 +0.2900 TRANSALTA CORPORATION TA 217 11.0700 10.9500 10.9900 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 7 8.8400 8.8400 8.8400 -0.1200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3050 0.3050 0.3050 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 782 0.4150 0.3900 0.4000 +0.0100 Timberline Resources Corporation TBR 100 0.2850 0.2850 0.2850 -0.0350 TUCOWS INC. TC 0 96.5800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 22.5800 22.4100 22.4100 -0.0400 Tricon Residential Inc. TCN 104 13.0000 12.9000 12.9700 +0.0600 TECSYS INC.J TCS 3 41.7900 41.2500 41.2500 -1.7300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 9.0700 9.0700 9.0700 +1.2400 TRICAN WELL SERVICE LTD. TCW 536 2.2300 2.1900 2.2200 0.0000 TORONTO-DOMINION BANK (THE) TD 1321 88.9600 88.3300 88.8200 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7600 0.0000 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.4500 26.4500 26.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.7300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 40.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 960 28.6300 27.5900 28.4500 +1.5600 Manulife Smart Short-Term Bond ETF TERM 21 9.9900 9.9900 9.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 44 9.4100 9.1500 9.3800 +0.0600 TFI INTERNATIONAL INC. TFII 52 115.0200 112.3800 114.5900 +3.1100 TD Active Global Enhanced Dividend ETF TGED 72 18.3800 18.3500 18.3800 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.1100 2.0500 2.1100 +0.0400 Trillium Gold Mines Inc. TGM 181 1.3300 1.2800 1.2800 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 404 0.3900 0.3850 0.3900 +0.0450 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 20 0.1200 0.1200 0.1200 +0.0150 Therma Bright Inc. THRM 5 0.3550 0.0000 Titanium Corporation Inc. TIC 28 0.6200 0.6100 0.6200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 13 107.2900 107.1500 107.2900 +2.9400 TELUS International (Cda) Inc. TIXT 4 36.1400 36.0200 36.1400 +0.8900 TASEKO MINES LIMITED TKO 420 2.8800 2.8000 2.8500 +0.1000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 28 1.2600 1.2000 1.2000 -0.0500 Tilray Inc. TLRY 141 20.2200 19.0000 20.1000 +1.4100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3900 0.0000 TITAN MEDICAL INC. TMD 13 2.1400 2.0600 2.1400 +0.0800 Thermal Energy International Inc. TMG 1 0.2450 0.0000 TRILOGY METALS INC. J TMQ 3 3.1900 3.1500 3.1500 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.5500 7.5000 7.5000 +0.0400 Tanzanian Gold Corporation TNX 15 0.6300 0.6200 0.6200 0.0000 Topicus.com Inc. TOI 8 78.2700 77.8200 77.8200 +1.5000 TOTAL ENERGY SERVICES INC. TOT 2 3.8000 3.7900 3.8000 0.0000 TOURMALINE OIL CORP. TOU 356 28.9600 28.0200 28.8700 +0.4900 SPIN MASTER CORP. SV TOY 15 41.6700 41.5800 41.5800 +0.4000 Topaz Energy Corp TPZ 3 14.6100 14.5700 14.5800 -0.0600 THOMSON REUTERS CORPORATION TRI 127 117.7100 116.9200 117.4900 +0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 36 9.5000 9.2100 9.4100 +0.3600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9700 1.9700 1.9700 -0.0100 TC ENERGY CORPORATION TRP 508 61.7900 60.8200 61.7200 +0.9400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 25.6800 25.6800 +0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 95 20.7000 20.2000 20.7000 +0.8100 Harvest Travel & Leisure Index ETF Class A units TRVL 5 22.7100 22.6900 22.6900 +0.9400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.9300 23.9300 23.9300 +0.9000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 5.2700 5.1200 5.1800 +0.0900 TREE ISLAND STEEL LTD. TSL 4 4.1900 4.1500 4.1800 +0.1400 Telson Mining Corporation TSN 3 0.3750 0.0000 Trisura Group Ltd. TSU 4 159.3700 157.5800 158.0400 +2.0400 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 TREVALI MINING CORPORATION J TV 1224 0.2450 0.2400 0.2450 +0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 726 2.5000 2.4100 2.5000 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.1700 1.1600 1.1700 -0.0100 Tower Resources Ltd. TWR 10 0.0900 0.0900 0.0900 +0.0050 CI Tech Giants Covered Call ETF TXF 3 20.6000 20.6000 20.6000 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 18.5500 17.9100 17.9400 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 38 1.6400 1.6000 1.6200 -0.0100 Terrace Energy Corp. TZR 19 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 102 5.5100 5.3500 5.4200 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 470 0.4000 0.3850 0.3900 +0.0050 DOMTAR CORPORATION UFS 4 65.5000 65.4700 65.4700 +0.0800 Unigold Inc. UGD 50 0.2000 0.1950 0.1950 -0.0050 Urbanimmersive Inc. UI 10 0.1700 0.1650 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 Northern Uranium Corp. UNO.H 10 0.0150 0.0150 0.0150 -0.0100 UNI-SELECT INC. UNS 10 15.2500 14.5600 14.7400 -0.5700 Uranium Royalty Corp. URC 49 3.4900 3.3800 3.4100 -0.0700 UR-ENERGY INC. J URE 150 1.7500 1.6900 1.7000 +0.0200 Americas Gold and Silver Corporation USA 78 2.0600 2.0100 2.0100 -0.0300 U3O8 CORP. J UWE.H 15 0.2700 0.2600 0.2600 -0.0200 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 31 25.8900 25.8600 25.8700 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.1200 24.1200 24.1200 -0.0400 Vanguard Balanced ETF Portfolio VBAL 41 29.4400 29.3600 29.4400 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.8200 25.8000 25.8200 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 42.4800 42.2600 42.4300 +0.3000 Vitreous Glass Inc. VCI 4 4.8300 4.8000 4.8100 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 15 27.5700 27.5600 27.5600 +0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 39.9800 39.7300 39.9500 +0.3500 Vanguard Conservative ETF Portfolio VCNS 24 28.3600 28.3400 28.3500 +0.4000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 39.7200 39.5200 39.7200 +0.2300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 100 38.9700 38.7400 38.9400 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.5000 47.5000 47.5000 +0.1700 Sol Cuisine Ltd. VEG 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 33.7100 33.5800 33.7100 +0.2900 The Very Good Food Company Inc. VERY 13 4.5900 4.4600 4.4600 +0.3100 VERMILION ENERGY INC. VET 225 8.9400 8.7000 8.9300 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 11.4200 10.5800 11.2700 +0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 90.3600 90.3100 90.3500 +0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 24.9500 0.0000 Victoria Gold Corp. VGCX 55 18.6800 18.0600 18.1700 -0.2800 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.0500 63.9500 63.9500 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.0200 52.0200 52.0200 +0.1700 Greencastle Resources Ltd. VGN 5 0.1450 0.1450 0.1450 -0.0050 Vanguard Growth ETF Portfolio VGRO 307 30.4900 30.3700 30.4900 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5700 0.0000 VISTA GOLD CORP. VGZ 6 1.3100 1.3100 1.3100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.3000 33.3000 33.3000 +0.1700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 -0.0100 Silver Viper Minerals Corp. VIPR 80 0.5800 0.5800 0.5800 +0.0950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 31.8400 31.7200 31.8400 +0.1700 Vivo Cannabis Inc. VIVO 3 0.1350 0.0000 Vision Lithium Inc. VLI 110 0.1350 0.1350 0.1350 +0.0100 The Valens Company Inc. VLNS 143 3.2000 3.0500 3.1400 -0.4900 Vicinity Motor Corp VMC 2 6.9500 0.0000 Viemed Healthcare, Inc. VMD 13 9.9100 9.7300 9.9000 +0.1200 5N PLUS INC. VNP 90 2.9200 2.8800 2.9200 +0.0600 ValOre Metals Corp. VO 7 0.3150 0.3150 0.3150 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.4350 0.0000 VIQ Solutions Inc. VQS 3 8.8600 8.6800 8.6800 -0.3600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 33.9100 33.8200 33.9000 +0.0900 Vanguard Retirement Income ETF VRIF 15 26.5500 26.5500 26.5500 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 24.2100 24.2100 24.2100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.8700 24.8700 24.8700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 70.4000 70.2000 70.3200 +0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 148 71.6000 71.2700 71.5200 +0.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 79.6200 79.4500 79.6200 +0.1300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.2400 47.2400 47.2400 +0.1300 Vaxil Bio Ltd. VXL 20 0.1050 0.1000 0.1050 +0.0100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 2 0.8700 0.0000 Vizsla Silver Corp VZLA 45 2.5400 2.4100 2.4300 -0.2600 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 36 146.2000 145.7500 146.0800 +0.3500 WHITECAP RESOURCES INC. J WCP 677 5.5200 5.4000 5.5200 +0.0700 WESDOME GOLD MINES LTD. WDO 75 11.8800 11.4500 11.5100 -0.0100 WeCommerce Holdings Ltd. WE 0 15.2100 0.0000 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 675 29.7100 28.7000 29.4800 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 722 2.2100 2.1200 2.1900 +0.0300 WELL Health Technologies Corp. WELL 301 6.8500 6.7500 6.8400 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 98 92.9200 90.3200 92.2900 -0.1200 WildBrain Ltd. WILD 27 2.8000 2.7200 2.7900 -0.0500 Windfall Geotek Inc. WIN 37 0.2600 0.2200 0.2600 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 17.3300 17.1300 17.2400 -0.0100 WPT Industrial REIT WIR.UN 21 20.9200 20.8200 20.8300 0.0000 Wishpond Technologies Ltd. WISH 1 1.5000 1.5000 1.5000 +0.0700 WAJAX CORPORATION WJX 15 22.8400 22.2700 22.8400 +0.6400 WALLBRIDGE MINING COMPANY LIMITED J WM 103 0.6500 0.6400 0.6500 +0.0200 WeedMD Inc. WMD 7 0.2750 0.2750 0.2750 +0.0050 Western Magnesium Corporation WMG 3 0.1200 0.0000 WESTON LTD. GEORGE WN 13 119.1900 118.7100 118.7400 +0.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 40.4100 40.3500 40.4100 -0.3400 Wheaton Precious Metals Corp. WPM 239 58.9900 58.0700 58.2900 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 27 7.3600 7.0500 7.3300 +0.4000 WESTERN ENERGY SERVICES CORP. WRG 8 0.4400 0.4400 0.4400 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 377 2.7800 2.6000 2.6700 +0.0800 WSP GLOBAL INC. WSP 58 138.7100 134.4100 137.4500 +2.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 18.2000 18.1600 18.1900 +0.0400 CI Morningstar Canada Momentum Index ETF WXM 1 23.4200 0.0000 TMX GROUP LIMITED X 8 135.3500 134.3400 134.8000 +0.0100 GOLDMONEY INC. XAU 6 2.7300 2.7000 2.7000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 106 32.6200 32.5200 32.6000 +0.2300 iShares Core Balanced ETF Portfolio XBAL 3 26.3200 26.3200 26.3200 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 463 31.6700 31.6300 31.6500 +0.0300 Xebec Adsorption Inc. XBC 114 5.2100 4.9800 5.2100 +0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44 18.1900 18.0900 18.1900 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.7400 21.7200 21.7300 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 19.6300 19.5900 19.5900 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 61.1400 61.0800 61.1400 +0.9000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 29.6900 29.6900 29.6900 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 22.9700 22.8100 22.9700 +0.1200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 29.5300 29.2700 29.5300 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 33 20.1600 20.1500 20.1600 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 30.8800 30.7400 30.8800 +0.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 34.4200 34.3700 34.4100 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1328 8.1100 7.9600 8.1000 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.7700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 23.4500 23.3100 23.4500 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.4200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 23 25.2400 25.2400 25.2400 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.3100 27.3100 27.3100 +0.8800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 27.2400 27.2400 27.2400 +0.3700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.6600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 46.3300 45.8900 46.3300 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 59 21.9900 21.9700 21.9700 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 200 21.1200 20.8900 20.9600 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.4500 24.3900 24.4500 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1100 21.1100 21.1100 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.4600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.8300 18.8200 18.8200 +0.0100 Xiana Mining Inc. XIA 20 0.0850 0.0800 0.0850 -0.0150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 305 31.5200 31.3200 31.4800 +0.2800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.9100 29.8800 29.9100 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 1 21.0000 21.0000 21.0000 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 46.3800 45.9700 46.0900 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1985 29.8400 29.6400 29.8100 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 24.3500 24.3100 24.3500 +0.1000 Auxly Cannabis Group Inc. XLY 766 0.4100 0.3750 0.4100 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.8600 18.8600 18.8600 +0.2000 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 2 25.0500 25.0500 25.0500 +0.3600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.1900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 34.7500 34.7500 34.7500 +0.8100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.2800 44.2200 44.2200 +0.2500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.0100 20.9800 21.0100 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 106.9300 106.9100 106.9100 +1.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 57 25.9500 25.8800 25.9400 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 18.4600 18.3300 18.4600 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 103 27.8900 27.8600 27.8800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.7300 19.7300 19.7300 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 20.4100 20.3800 20.3800 +0.0100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 62 19.6700 19.6500 19.6500 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 45.2800 45.1500 45.2200 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 70.3700 70.1400 70.2100 +0.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 45.0300 44.7000 45.0300 +0.7300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.8000 10.8000 10.8000 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3000 0.0000 X-Terra Resources Inc. XTT 80 0.1000 0.0950 0.0950 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 63.2400 63.0100 63.1800 +0.3500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 97 29.4700 29.2600 29.3500 +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 13 24.3300 24.2400 24.3300 +0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 64.9900 64.8500 64.9700 +0.4000 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 3 14.6500 14.5600 14.6100 -0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.1500 1.1400 1.1400 +0.0100 Ynvisible Interactive Inc. YNV 0 0.6000 0.0000 YAMANA GOLD INC. YRI 1054 6.3200 6.2000 6.2300 +0.0300 CI Morningstar US Momentum Index ETF YXM 12 19.0700 19.0000 19.0700 +0.1500 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 214 15.7600 15.7400 15.7500 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 32.8700 32.8700 32.8700 +0.2400 BMO Corporate Bond Index ETF ZCB 1 51.2700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 20.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 17.0000 17.0000 17.0000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 143 26.6300 26.5100 26.6200 +0.1900 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.4000 14.4000 14.4000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.5900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.3800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 18.6100 18.5400 18.6100 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.8600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.5800 20.5200 20.5500 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1882 36.0500 35.6500 36.0200 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3000 15.3000 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 45 23.8500 23.7500 23.8500 +0.2300 Zenabis Global Inc. ZENA 2915 0.1350 0.1300 0.1350 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 39.4400 39.3700 39.3700 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.6600 27.6400 27.6600 +0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 17.2300 17.1900 17.2100 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 16.5500 16.5200 16.5500 +0.0200 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.3800 14.3800 14.3800 +0.0200 BMO Gov Bond Index ETF ZGB 3 52.0300 52.0300 52.0300 +0.5500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.2600 38.2600 38.2600 +0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.5200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 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 38.6100 38.5600 38.5700 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.4400 40.4400 40.4400 -0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5300 16.5300 16.5300 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 15.4600 15.4500 15.4600 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 59.3600 59.3600 59.3600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.3700 15.3500 15.3700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 13 0.2300 0.2150 0.2300 +0.0450 BMO Premium Yield ETF CAD ZPAY 11 29.6200 29.6200 29.6200 +0.0400 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.1600 16.1400 16.1500 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 806 11.2900 11.2500 11.2700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.2300 13.2200 13.2200 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 99.1200 98.8500 99.0900 +0.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.5300 24.4400 24.5300 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.2400 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.8100 50.8100 50.8100 +0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 55.9000 55.6700 55.8100 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.6400 30.6400 30.6400 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 35.0100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.3100 60.1900 60.2700 +0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 76.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 51.7200 51.7200 51.7200 +0.1600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.5150 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 20.6500 20.4800 20.6400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 18.1700 18.1200 18.1500 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 19.3200 19.2600 19.3200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90 21.1500 21.0900 21.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 12.7100 12.6900 12.7100 -0.0500 CI Morningstar International Momentum Index ETF ZXM 2 39.2600 39.2600 39.2600 +0.1100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 30.2400 29.2300 29.5700 -0.5100 Trades: 69,958 Total Volume: 15,217,645 Total Value: $291,196,255 Advanced: 623 Declined: 304 Unchanged: 3,502 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.