Pure Trading Daily Market Summary May 27 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 24 0.5700 0.5700 0.5700 +0.0400 Advantage Energy Ltd. AAV 194 3.4000 3.3400 3.3700 +0.0400 Azincourt Energy Corp. AAZ 1410 0.0750 0.0700 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 1 9.2300 0.0000 Abcourt Mines Inc. ABI 15 0.1650 0.1600 0.1600 +0.0050 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 323 0.6500 0.6300 0.6500 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 92 17.0400 16.8000 16.9800 +0.0200 BARRICK GOLD CORPORATION ABX 3688 29.4800 28.4000 28.5200 -1.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 1593 27.8100 27.1100 27.4700 +0.6100 Aurora Cannabis Inc. ACB 32 10.7700 10.4300 10.7700 +0.4900 ATCO LTD. CL 'I' NV ACO.X 39 43.6000 43.4300 43.5700 -0.0400 Arcpacific Resources Corp. ACP 3 0.0900 0.0000 AUTOCANADA INC. ACQ 12 47.2500 45.6800 45.8500 -0.2300 Acasti Pharma Inc. ACST 30 0.6000 0.5900 0.6000 -0.0100 Aurora Solar Technologies Inc. ACU 82 0.2750 0.2700 0.2750 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.6700 16.5500 16.5500 -0.1500 ADCORE INC. ADCO 5 1.4600 1.4600 1.4600 -0.0300 Arctic Star Exploration Corp. ADD 95 0.1950 0.1950 0.1950 -0.0200 ACADIAN TIMBER CORP. ADN 0 18.7600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.6600 0.0000 Adamera Minerals Corp. ADZ 2 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 87.7000 86.3600 86.5000 -1.7300 AETERNA ZENTARIS INC. AEZS 13 1.0500 1.0300 1.0500 +0.0200 Automotive Finco Corp. AFCC.H 1 1.8500 1.8500 1.8500 +0.0100 Alphamin Resources Corp. AFM 18 0.7500 0.7500 0.7500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 5 41.2900 40.8000 40.9000 +1.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.5400 7.4700 7.5400 +0.0400 ALAMOS GOLD INC. J AGI 233 11.0800 10.9200 10.9400 -0.1500 Aleafia Health Inc. AH 565 0.4250 0.4150 0.4150 -0.0150 Aleafia Health Inc. Wts. AH.WT 26 0.0400 0.0300 0.0400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1800 0.1800 0.1800 +0.0350 Aleafia Health Inc. Wts. AH.WT.B 20 0.0650 0.0550 0.0550 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.2300 14.1000 14.2300 +0.1500 ALTUS GROUP LIMITED AIF 9 59.3000 58.8300 58.8300 -0.2500 AIMIA INC. AIM 1 4.8500 4.8500 4.8500 0.0000 ALX Resources Corp. AL 10 0.0850 0.0000 ALTAGAS LTD. ALA 251 23.9700 23.7200 23.9500 +0.0900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 Alpha Lithium Corporation ALLI 1 0.7900 0.0000 ALTIUS MINERALS CORPORATION ALS 12 17.7000 17.5600 17.5800 +0.3800 Alvopetro Energy Ltd. ALV 5 0.9600 0.9600 0.9600 +0.0100 Alithya Group Inc ALYA 7 2.6400 2.6000 2.6400 +0.0500 Arizona Metals Corp. AMC 1 4.7000 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6600 0.6600 +0.0300 Amex Exploration Inc. AMX 3 2.5800 2.5400 2.5400 -0.0500 American Manganese Inc. AMY 2 0.9100 0.0000 Andlauer Healthcare Group Inc. AND 11 35.2000 34.5900 35.2000 +0.5500 ANACONDA MINING INC. J ANX 48 0.7000 0.6700 0.6900 0.0000 AFRICA OIL CORP. J AOI 23 1.2100 1.1900 1.2100 +0.0200 Ascot Resources Ltd. AOT 75 1.3500 1.3200 1.3500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 44.2800 44.2800 44.2800 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 12.7400 12.6800 12.7000 -0.0100 APTOSE BIOSCIENCES INC. APS 10 6.4100 6.2900 6.3400 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1466 18.6700 18.4800 18.4900 -0.1800 ARGONAUT GOLD INC. J AR 225 3.1400 3.0500 3.1100 -0.0500 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 32 18.4200 18.2800 18.3900 +0.1100 AMERIGO RESOURCES LTD. J ARG 2 1.4400 1.4400 1.4400 -0.0100 Artemis Gold Inc. ARTG 1 6.7400 6.7400 6.7400 +0.1200 ARC RESOURCES LTD. ARX 954 9.2200 8.9500 9.2100 +0.2000 Aurora Spine Corporation ASG 1 0.6900 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 1.5500 1.5500 1.5500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 38 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. AT 151 12.8300 12.2100 12.7800 +0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 29.5700 29.1900 29.5200 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.7000 44.7000 44.7000 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 471 44.6500 44.2100 44.5100 +0.1700 Antibe Therapeutics Inc. ATE 1 4.0500 4.0500 4.0500 -0.0200 ATHABASCA OIL CORPORATION J ATH 2519 0.7300 0.7000 0.7300 +0.0200 ATW Tech Inc. ATW 10 0.0650 0.0650 0.0650 0.0000 ARITZIA INC. SV ATZ 195 30.1800 29.7900 30.0500 +0.2200 GOLDEN MINERALS COMPANY J AUMN 10 0.8400 0.8400 0.8400 -0.0400 Aurcana Silver Corporation AUN 1 1.0000 1.0000 1.0000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 236 17.2200 16.7100 17.2100 +0.0600 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 931 0.1800 0.1550 0.1750 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.1700 36.8000 37.1700 +0.2400 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.0500 10.9700 11.0000 +0.0600 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 82 3.6700 3.6300 3.6500 +0.0200 Aya Gold & Silver Inc. AYA 6 7.3000 7.2300 7.2600 -0.0100 Azimut Exploration Inc. AZM 34 1.5600 1.2800 1.4600 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 503 60.6800 60.0200 60.5100 +0.2900 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 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 22.5000 22.5000 22.5000 +0.7500 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 13 BAM.PR.K 0 13.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4450 0.4450 0.4450 +0.3450 Aston Bay Holdings Ltd. BAY 370 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 6728 12.2300 11.1800 11.9800 +0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 85 1.1800 1.1200 1.1500 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 14289 0.9600 0.9300 0.9600 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 8.0500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 56.0000 55.3000 55.3000 -0.7900 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1 1.8100 1.8100 1.8100 +0.0600 BCE INC. BCE 909 60.4300 59.9300 59.9700 -0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 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 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 49.9800 49.9800 49.9800 +0.0800 Badger Infrastructure Solutions Ltd. BDGI 3 39.0800 39.0100 39.0800 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 8 4.2000 4.1500 4.2000 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 44 9.7900 9.6600 9.7800 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 38.7200 38.2700 38.4100 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.4000 25.4000 25.4000 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 48.6200 48.2900 48.4800 -0.5500 Brookfield Renewable Corporation A Exch BEPC 72 52.6100 51.4100 52.1300 -0.6800 Braille Energy Systems Inc. BES 76 0.4400 0.4000 0.4100 -0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2700 0.0000 BeWhere Holdings Inc. BEW 15 0.2050 0.2000 0.2050 +0.0200 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 38.7200 38.5000 38.5000 -0.2800 Braveheart Resources Inc. BHT 35 0.1300 0.1200 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.4700 25.4700 25.4700 +0.2200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4900 25.4900 25.4900 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 66.0000 65.5500 65.7200 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 123 86.1700 84.7200 84.7200 -2.4900 BIRCHCLIFF ENERGY LTD. BIR 449 3.4500 3.3500 3.4100 +0.0500 Ninepoint Bitcoin ETF BITC 2 14.0700 14.0700 14.0700 +0.4100 Ninepoint Bitcoin ETF BITC.U 2 11.7000 11.7000 11.7000 +0.7500 Bitfarms Ltd. BITF 210 5.6400 5.3000 5.4300 -0.0800 BetaPro Inverse Bitcoin ETF BITI 5 21.1800 20.0300 21.1800 +0.0100 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.9700 16.9500 16.9500 +16.9500 CANADIAN BANC CORP. CL 'A' BK 4 12.2900 12.2900 12.2900 +0.1900 BALLARD POWER SYSTEMS INC. BLDP 476 21.0400 19.8500 21.0400 +0.7000 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 62 4.7700 4.5300 4.7500 +0.2200 BORALEX INC. CL 'A' BLX 80 37.6200 36.5900 37.1800 +0.2100 BANK OF MONTREAL BMO 598 127.0400 125.4200 125.8600 +0.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 25.5900 25.5500 25.5500 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 Benchmark Metals Inc BNCH 5 1.3100 1.2500 1.3100 +0.0300 Purpose Global Bond Fund BND 4 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 7 4.5000 4.3300 4.4800 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 964 81.1700 80.3600 80.8500 +0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5100 0.0000 Banxa Holdings Inc. BNXA 29 4.5900 4.4800 4.5400 +0.2000 AIRBOSS OF AMERICA CORP. J BOS 1 32.9900 32.9900 32.9900 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 35 14.0600 13.8700 14.0000 +0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.6300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 23.0000 22.8900 23.0000 +0.2500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.7400 21.7400 21.7400 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3400 18.2000 18.3400 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.5000 20.5000 20.5000 +0.5600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 273 22.6100 22.5300 22.6000 +0.0400 Bragg Gaming Group Inc. BRAG 22 16.4400 15.9700 16.2800 -0.3800 Blackrock Silver Corp. BRC 1 1.0800 0.0000 Brompton Global Real Assets Dividend ETF BREA 1 22.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1650 0.1650 0.1650 -0.0100 BELO SUN MINING CORP. J BSX 35 0.7400 0.7200 0.7400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.1000 4.0700 4.0900 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 339 8.3000 8.0600 8.1000 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 789 7.2600 6.9800 7.0200 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 819 7.6600 7.3100 7.3500 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 9 8.1900 7.9400 7.9500 +0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 6.7900 6.5200 6.5200 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 72 7.3700 7.0800 7.1100 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 7.7400 7.4500 7.4500 -0.0300 BAYTEX ENERGY CORP. BTE 907 1.7600 1.7000 1.7500 +0.0400 B2GOLD CORP. J BTO 2771 6.1800 6.0800 6.1300 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 86 4.4700 4.3600 4.3900 -0.1300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.5000 10.5000 10.5000 +0.0200 Boyd Group Services Inc. BYD 2 210.9900 210.9900 210.9900 +0.0200 CAE INC. CAE 111 37.0100 36.5400 36.8200 +0.2500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Candelaria Mining Corp. CAND 5 0.5000 0.5000 0.5000 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 156 55.9200 55.2100 55.4200 +0.3300 Dialogue Health Technologies Inc. CARE 1 12.7200 0.0000 CASCADES INC. CAS 111 13.8000 13.6200 13.6800 +0.1400 HempFusion Wellness Inc. USD CBD.U 1 0.8000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0100 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 133 18.8600 18.8600 18.8600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 118.2600 117.9200 118.2400 +0.2400 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 68.8200 68.0600 68.3500 +0.2000 CAMECO CORPORATION CCO 715 25.1000 23.7200 24.8300 +1.0300 Ceridian HCM Holding Inc. CDAY 6 108.0500 106.2600 108.0500 -0.4300 Manulife Smart Dividend ETF CDIV 21 12.3800 12.3800 12.3800 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.8100 30.7900 30.7900 +0.2000 CENTAMIN PLC. ORDINARY CEE 27 2.0300 1.9600 1.9700 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.2300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 17.3400 17.3400 17.3400 +0.1300 CES Energy Solutions Corp. CEU 54 1.7200 1.6800 1.7000 +0.0400 CANACCORD GENUITY GROUP INC. CF 38 12.9500 12.5700 12.9500 +0.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 20.2000 20.2000 20.2000 +0.3000 CONIFEX TIMBER INC. CFF 2 2.4000 0.0000 CANFOR CORPORATION CFP 54 30.0200 29.3300 29.8300 +0.7300 CALFRAC WELL SERVICES LTD. CFW 56 3.2200 3.1700 3.2000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 28 8.8000 8.4900 8.7400 +0.1900 CENTERRA GOLD INC. CG 100 9.6500 9.5200 9.6200 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.8600 3.8300 3.8500 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.1900 36.1900 36.1900 +0.8600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 15.6500 15.6000 15.6500 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.8500 0.0000 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 30.0300 29.9700 29.9700 +0.5900 CI Global Real Asset Private Pool ETF CGRA 2 21.0200 0.0000 CINEPLEX INC. CGX 185 16.1000 15.5700 15.9200 +0.6900 CI Gold+ Giants Covered Call ETF CGXF 19 13.3700 13.3400 13.3400 -0.0300 CALIAN GROUP LTD. CGY 1 57.3400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 7.6400 7.5700 7.5700 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 298 14.5200 14.3300 14.4900 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 360 5.2100 4.9900 5.0700 +0.1600 Chorus Aviation Inc Warrants CHR.WT 3 0.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 12 12.8000 12.5000 12.6800 -0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 160 6.4300 6.0800 6.0800 -0.2500 CI Canadian Banks Income Class ETF CIC 0 12.4200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 29.7600 29.7300 29.7300 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 134.1300 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 21.1100 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 629 22.4000 21.9500 22.2800 +0.0100 CARDINAL ENERGY LTD. J CJ 1153 3.2100 2.7900 3.2000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 6.0000 5.9000 5.9700 +0.0500 CARGOJET INC. CJT 8 178.3900 177.0100 178.3500 +2.4300 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.9500 17.9500 17.9500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.5100 18.4900 18.5000 -0.0300 ALCANNA INC CLIQ 23 6.9000 6.8000 6.8200 -0.0900 CELESTICA INC. SV CLS 30 10.5000 10.0900 10.4800 +0.4400 CANADIAN IMPERIAL BANK OF COMMERCE CM 714 142.0700 138.0300 141.3100 +4.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.5800 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 30 19.4500 19.4100 19.4400 +0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5700 0.0000 CMC Metals Ltd CMB 65 0.1550 0.1550 0.1550 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 7 5.4600 5.1700 5.4600 +0.2500 C-Com Satellite Systems Inc. CMI 0 3.0600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 929 4.4000 4.1300 4.3300 +0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 62 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.1900 3.1900 3.1900 +0.0700 CANACOL ENERGY LTD. J CNE 28 3.2600 3.2300 3.2600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 946 41.7300 41.0100 41.6600 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 1017 133.9500 131.5500 133.6600 +3.1000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 786 99.6500 97.1900 97.1900 -1.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 13.7000 13.6400 13.7000 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1600 4.8700 4.7300 4.8600 +0.1300 CAPITAL POWER CORPORATION CPX 129 38.4400 38.1300 38.1300 -0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.7400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.1500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.8000 25.8000 25.8000 +0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0900 26.0900 26.0900 +0.2900 CREW ENERGY INC. CR 487 1.1500 1.1100 1.1400 -0.0100 Cardiol Therapeutics Inc. CRDL 9 3.3100 3.2400 3.3100 +0.0800 Critical Elements Lithium Corporation CRE 0 1.2700 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 12 20.3000 20.3000 20.3000 -0.0700 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4300 20.4300 20.4300 -0.0500 Cronos Group Inc. CRON 70 9.4700 9.2000 9.4400 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 17.0600 16.8900 16.9000 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68 16.4600 16.3200 16.3200 -0.1300 CAPSTONE MINING CORP. J CS 1791 5.6700 5.4200 5.6400 +0.2300 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 13.1300 13.0500 13.0500 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 23 0.0800 0.0800 0.0800 0.0000 CryptoStar Corp. CSTR 5 0.2150 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1747.3700 1737.2700 1740.9100 -6.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 CI Core Canadian Equity Income Class ETF CSY 2 23.7000 23.7000 23.7000 +1.3300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 208.9100 206.5100 207.4400 -0.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 80 8.0400 7.8000 7.9000 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 136 35.0000 34.7600 34.8700 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 22.0000 22.0000 22.0000 +1.3800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.8300 51.8300 51.8300 +0.7500 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 173 9.9600 9.8600 9.9300 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6900 0.0000 CENOVUS ENERGY INC. CVE 2187 9.7500 9.5500 9.6600 +0.1500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.5400 14.5400 14.5400 +1.5600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 4.9300 4.9300 4.9300 0.0000 CANADIAN WESTERN BANK CWB 101 37.2500 36.4800 37.2500 +0.7200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 5.2700 5.1000 5.2700 +0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 8.7900 8.6400 8.7700 +0.0900 Calibre Mining Corp. CXB 85 2.0800 1.9900 2.0700 +0.0500 CI Canadian Convertible Bond ETF CXF 21 10.5300 10.5300 10.5300 +0.3200 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 21.7700 21.6100 21.6700 +0.0400 Arianne Phosphate Inc. DAN 160 0.5200 0.5200 0.5200 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 209 21.6800 21.6400 21.6600 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 3 0.7800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4400 1.4400 1.4400 +0.0200 Docebo Inc. DCBO 3 63.6800 63.6800 63.6800 -0.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.2000 19.2000 19.2000 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.9000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6500 19.6500 19.6500 -0.0100 Defiance Silver Corp. DEF 4 0.9500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.4800 6.4200 6.4200 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1600 10.1600 10.1600 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.4700 8.4200 8.4500 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 81 10.2400 10.1800 10.2100 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 6.7900 6.5900 6.7700 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2500 0.0000 DRI Healthcare Trust USD DHT.U 26 7.8100 7.3000 7.4400 -0.5600 DRI Healthcare Trust DHT.UN 2 9.2300 9.1900 9.1900 -0.6400 Star Diamond Corporation DIAM 40 0.2900 0.2800 0.2850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 44 12.0900 11.8500 11.9100 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 13.8000 13.7400 13.8000 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 118 2.5200 2.5100 2.5200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 185 12.1800 12.1600 12.1700 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 162 0.2850 0.2850 0.2850 +0.0050 DMG Blockchain Solutions Inc. DMGI 588 1.1500 1.0700 1.0700 -0.0300 Diamcor Mining Inc. DMI 250 0.1500 0.1500 0.1500 +0.0400 DENISON MINES CORP. DML 3606 1.5900 1.4200 1.5200 +0.1100 Dye & Durham Limited DND 10 43.0500 42.5000 42.9500 -0.7400 DYNACOR GOLD MINES INC. J DNG 37 2.6000 2.4400 2.5100 -0.1200 Dentalcorp Holdings Ltd. DNTL 0 13.9000 0.0000 CloudMD Software & Services Inc DOC 38 1.8800 1.8500 1.8500 -0.0100 DOLLARAMA INC. DOL 382 53.8400 52.6000 52.9200 -0.7700 BRP INC. SV DOO 69 102.0400 98.1000 101.4200 +2.5300 Dios Exploration Inc. DOS 30 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 95 8.7400 8.6500 8.6800 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 16 7.8300 7.6000 7.8300 +0.1800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 24.9100 24.7000 24.7800 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.2100 4.0700 4.0900 -0.1700 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 70.4800 69.7900 70.4600 -0.2100 Discovery Silver Corp. DSV 7 2.5400 2.4900 2.5200 +0.0700 Dynamic Active Tactical Bond ETF DXB 11 20.6100 20.5900 20.6100 -0.0400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 83 48.9400 48.7800 48.9100 +0.2100 Dynamic Active Global Infrastructure ETF DXN 0 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9700 21.9700 21.9700 +0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 22.6500 22.5500 22.6300 +0.0600 Dexterra Group Inc. DXT 14 6.6000 6.5100 6.6000 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 165 0.4300 0.4200 0.4250 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 3 18.0800 18.0400 18.0400 +0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 14.8800 14.8800 14.8800 +0.1100 ECN CAPITAL CORP. ECN 38 8.6650 8.4000 8.4050 -0.2650 ECOSYNTHETIX INC. J ECO 8 5.4600 5.3500 5.4600 +0.3100 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 71 0.3150 0.3000 0.3100 +0.0100 Endurance Gold Corporation EDG 100 0.3450 0.3450 0.3450 -0.0150 Evolve Innovation Index FD EDGE 0 37.6900 0.0000 ENDEAVOUR SILVER CORP. J EDR 135 8.7800 8.4500 8.7300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 317 29.4000 28.6900 29.1800 +0.2600 ELECTROVAYA INC. EFL 4 1.5500 1.5500 1.5500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 745 13.7300 13.5300 13.5500 -0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 26.0500 26.0500 +0.4000 ENERGY FUELS INC. J EFR 166 8.3800 7.7600 8.2100 +0.4900 ENERGY FUELS INC. WT J EFR.WT 4 5.2500 5.0800 5.2500 +1.0300 ENERFLEX LTD. EFX 34 7.8700 7.7500 7.8300 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 134 7.9700 7.6200 7.8800 +0.2700 Eguana Technologies Inc. EGT 60 0.3850 0.3800 0.3850 +0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 40.4900 39.9600 40.1300 +0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.8300 11.7600 11.8300 +0.0600 ELDORADO GOLD ELD 190 14.3400 14.1300 14.2400 -0.2000 Silver Elephant Mining Corp. ELEF 523 0.3300 0.3250 0.3250 -0.0100 Eloro Resources Ltd. ELO 2 4.9200 4.8400 4.8400 -0.1200 EASTERN PLATINUM LIMITED J ELR 4 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 220 56.6200 56.1900 56.2600 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 24.0500 24.0500 24.0500 +0.1000 Emerita Resources Corp. EMO 12 0.8700 0.8700 0.8700 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 41.2900 40.4300 40.4300 -0.9500 Empress Royalty Corp. EMPR 3 0.4250 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1439 46.8700 46.4800 46.6300 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 17 18.1800 18.1700 18.1800 +0.1300 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 '7' ENB.PR.J 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.7400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 53.1600 53.0300 53.1600 -0.5500 EnWave Corporation ENW 15 1.2800 1.0400 1.0400 -0.3700 EQUITABLE GROUP INC. EQB 12 141.0100 140.0000 141.0100 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 182 11.2500 11.0600 11.1000 -0.2200 European Residential REIT ERE.UN 2 4.1900 4.1800 4.1900 +0.0600 ENERPLUS CORPORATION ERF 612 7.7400 7.5800 7.6800 +0.1600 ERO COPPER CORP ERO 178 28.3000 26.7200 28.0200 +1.0000 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 25.8600 25.8600 25.8600 +0.3000 BMO ESG Corporate Bond Index ETF ESGB 3 29.9600 29.9600 29.9600 -0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.2000 0.2000 0.2000 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 34 1.3000 1.2800 1.3000 0.0000 Eskay Mining Corp. ESK 3500 2.6000 2.6000 2.6000 -0.2400 EVERTZ TECHNOLOGIES LIMITED ET 5 15.2500 14.9400 15.2500 +0.0800 Entree Resources Ltd. ETG 10 0.8200 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 12.9900 12.5200 12.5300 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 12.5000 12.0500 12.0700 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 12.9500 12.5400 12.6400 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 14.1900 13.7100 13.7200 +0.0400 Ether ETF Canadian dollar denominated unhedged units ETHR 40 12.4800 12.0100 12.0300 -0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.4000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 44 12.7900 12.3200 12.3200 +0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 13.2600 12.7700 12.8700 +0.2900 E3 Metals Corp. ETMC 0 1.7000 0.0000 Environmental Waste International Inc. EWS 10 0.2350 0.2350 0.2350 +0.0100 EXTENDICARE INC. EXE 6 8.1600 8.1100 8.1200 -0.0900 EXCELLON RESOURCES INC. J EXN 35 3.5900 3.4500 3.4500 -0.1700 Exro Technologies Inc. EXRO 55 4.0600 3.8500 3.8500 -0.0600 Fire & Flower Holdings Corp. FAF 218 1.0600 1.0400 1.0500 -0.0100 CI Active Credit ETF FAO 1 8.7800 8.7800 8.7800 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9300 2.9100 2.9100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.8900 14.7300 14.8500 +0.1800 First Cobalt Corp. FCC 47 0.3300 0.3300 0.3300 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 48 25.0100 24.9600 24.9600 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 3 27.5100 27.4700 27.4700 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 27 24.9100 24.9100 24.9100 +0.1200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.2100 25.2100 25.2100 +0.0900 Fidelity International Momentum Index ETF FCIM 1 9.5600 9.5600 9.5600 +9.5600 Fidelity International High Quality Index ETF FCIQ 0 36.3100 0.0000 Fidelity International Value Index ETF FCIV 6 27.8800 0.0000 Fabled Silver Gold Corp. FCO 3 0.1750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 77 17.6600 17.4900 17.5600 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1831 0.6500 0.6100 0.6500 +0.0600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Farmers Edge Inc. FDGE 0 11.5300 0.0000 Frontera Energy Corporation FEC 16 6.2800 6.0600 6.2800 +0.2500 First Mining Gold Corp. FF 38 0.3750 0.3700 0.3750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 566.8400 563.0000 563.2600 +2.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.8000 22.8000 22.8000 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7000 16.7000 16.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5700 17.5700 17.5700 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3000 17.2000 17.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.7300 18.7300 18.7300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.5000 23.5000 23.5000 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 25.5000 25.3000 25.5000 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.6300 7.5700 7.6000 +0.0500 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 159 10.9600 10.9400 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 46 7.9300 7.9100 7.9300 +0.0600 CI Investment Grade Bond ETF FIG 11 10.9900 10.9700 10.9700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 12.3700 12.1900 12.3200 +0.1700 Filo Mining Corp. FIL 5 9.1200 9.0200 9.0200 -0.0600 The Supreme Cannabis Company, Inc. FIRE 184 0.3450 0.3350 0.3450 +0.0150 Sailfish Royalty Corp. FISH 0 1.3700 0.0000 Fokus Mining Corporation FKM 10 0.1600 0.1550 0.1600 +0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 13 10.7100 10.7100 10.7100 +0.1900 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Drone Delivery Canada Corp. FLT 14 1.2400 1.2300 1.2300 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 10 0.3250 0.3200 0.3200 -0.8300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 269 29.8300 28.4000 29.4000 +1.1500 Forum Energy Metals Corp. FMC 30 0.4000 0.3900 0.3900 -0.0200 Focus Graphite Inc. FMS 6 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 51.6600 51.1000 51.5400 +0.2000 FRANCO-NEVADA CORPORATION FNV 47 181.0700 179.2800 179.6300 -1.9000 Foran Mining Corporation FOM 12 2.4700 2.3900 2.4300 +0.1000 Goodfood Market Corp FOOD 6 7.7800 7.6400 7.7700 -0.0100 Fortune Bay Corp. FOR 20 0.8500 0.8200 0.8200 0.0000 Fortress Technologies Inc. FORT 5 0.4200 0.0000 Falco Resources Ltd. FPC 5 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 195 21.3100 20.4700 21.2800 -0.0100 Fremont Gold Ltd. FRE 13 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 9.0800 8.9500 9.0300 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.2700 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 196.0800 196.0800 196.0800 +1.4900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 10.5500 10.4400 10.4800 +0.0400 FORTUNE MINERALS LIMITED J FT 35 0.1400 0.1400 0.1400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 11.6800 11.6000 11.6400 +0.0400 FORTIS INC. FTS 424 55.0200 54.6500 54.8800 -0.2600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 148 30.6200 29.8000 30.2700 +0.2800 Fury Gold Mines Limited FURY 55 1.7300 1.6800 1.7200 +0.0100 Fission 3.0 Corp. FUU 10 0.1200 0.1200 0.1200 +0.0050 FORTUNA SILVER MINES INC. FVI 357 8.3000 7.9600 8.2600 -0.0100 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 97 19.2700 19.2400 19.2700 +0.0600 Galantas Gold Corporation GAL 10 0.8000 0.7500 0.7500 -0.0300 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 3 19.7600 19.0000 19.7600 +0.5300 Galiano Gold Inc. GAU 65 1.5900 1.5700 1.5800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 11 42.7300 42.7300 42.7300 +0.5100 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 4 0.3250 0.0000 Great Bear Resources Ltd. A GBR 3 14.6600 14.5000 14.6600 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 2 44.3500 44.3500 44.3500 +0.1900 GRAN COLOMBIA GOLD CORP. J GCM 65 5.1500 5.0800 5.1300 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3500 0.0000 Granite Creek Copper Ltd. GCX 10 0.2200 0.2200 0.2200 +0.0250 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.5000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 132 24.0100 23.6800 24.0000 +0.3500 iShares ESG Equity ETF Portfolio GEQT 2 45.7300 45.7300 45.7300 -0.0300 Glen Eagle Resources Inc. GER 70 0.0550 0.0500 0.0550 +0.0050 GFL Environmental Inc. W.I. GFL 129 39.6000 38.7400 39.5500 +0.4100 GreenFirst Forest Products Inc GFP 50 7.9100 7.9100 7.9100 -0.1500 GOGOLD RESOURCES INC. J GGD 72 2.6900 2.5800 2.6800 +0.0500 Garibaldi Resources Corp. GGI 0 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.5700 0.0000 CGI Inc. GIB.A 357 110.0300 107.7800 107.9700 -1.8300 GILDAN ACTIVEWEAR INC. GIL 66 43.7500 43.0000 43.3500 +0.5300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Geekco Technologies Corporation GKO 10 0.4850 0.4300 0.4850 -0.0150 Gold X Mining Corp. GLDX 2 3.5600 3.5200 3.5600 -0.0700 Global Atomic Corporation GLO 3 3.1000 3.0600 3.1000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 50 23.9700 23.1500 23.2500 +0.2800 Geomega Resources Inc. GMA 6 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.5100 0.0000 Gold Mountain Mining Corp GMTN 0 2.4800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.3600 1.2700 1.2700 -0.1100 Golden Goliath Resources Ltd. GNG 430 0.0800 0.0800 0.0800 -0.0200 Goldmining Inc. GOLD 86 2.2200 2.1300 2.1300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 35 50.0300 48.6200 49.6000 +1.5100 Goliath Resources Limited GOT 5 0.7100 0.0000 Great Panther Mining Limited GPR 525 0.8800 0.8400 0.8400 -0.0400 GreenPower Motor Company Inc. GPV 2 19.8500 19.8500 19.8500 +0.2900 NanoXplore Inc. GRA 0 3.3500 0.0000 Grid Metals Corp. GRDM 10 0.2300 0.2300 0.2300 +0.0050 GREENLANE RENEWABLES INC. GRN 1 1.5700 1.5700 1.5700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 80.9200 80.6100 80.6800 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 6 4.0500 4.0000 4.0200 -0.1600 Devonian Health Group Inc. GSD 45 0.6500 0.5800 0.5900 +0.0400 Gold Standard Ventures Corp. GSV 35 0.7400 0.7300 0.7400 0.0000 GOEASY LTD. GSY 10 146.6600 0.0000 GRAN TIERRA ENERGY INC. J GTE 282 0.7600 0.7400 0.7500 0.0000 Gatling Exploration Inc. GTR 1 0.4850 0.0000 GT Gold Corp. GTT 4 3.2500 3.2400 3.2400 -0.0200 KNIGHT THERAPEUTICS INC. GUD 166 5.2700 5.1600 5.2600 +0.0100 GURU Organic Energy Corp. GURU 5 14.2500 0.0000 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Gowest Gold Ltd. GWA 10 0.2700 0.2650 0.2700 +0.0050 GREAT-WEST LIFECO INC. GWO 350 37.3600 36.6200 36.6300 -0.3000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.5950 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.6000 0.0000 GEAR ENERGY LTD. GXE 2 0.6700 0.0000 Goviex Uranium Inc. GXU 260 0.2900 0.2850 0.2900 +0.0050 HYDRO ONE LIMITED H 321 30.7300 30.4900 30.5300 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0600 11.0600 11.0600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 24.1400 24.1200 24.1200 -0.0900 Haivision Systems Inc. HAI 1 7.8000 0.0000 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8700 11.8700 11.8700 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 13 11.2300 11.2200 11.2200 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.1900 12.1900 12.1900 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 1759 9.3700 8.9700 9.3100 +0.4300 Hamilton Enhanced Canadian Bank ETF HCAL 9 23.7000 23.6600 23.7000 +0.4900 HOME CAPITAL GROUP INC. HCG 45 34.6800 34.4800 34.5700 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 14.3000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 33 32.4000 32.0300 32.2100 -0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 154 2.4500 2.4300 2.4500 -0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 6 2.3500 2.3200 2.3250 -0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 58 46.1400 45.9700 46.0300 -1.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 9 28.6000 28.6000 28.6000 +0.4100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 47 7.8700 7.6100 7.8500 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 6.4700 6.4500 6.4500 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 57 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 54.6400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 7.9200 7.7300 7.9200 +0.2300 Horizons Growth TRI ETF Portfolio HGRO 5 13.6100 13.6100 13.6100 +0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 21.5300 21.0100 21.0400 -0.6200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 97 8.2300 8.2000 8.2000 -0.0300 High Tide Inc. HITI 1 9.1300 0.0000 HIGH TIDE INC Warrants HITI.WR 1 0.2700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 52 3.3500 3.2600 3.2600 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 60 10.1300 9.9800 10.0300 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 10.0900 10.0500 10.0800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 645 8.2700 7.8100 8.0400 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 239 7.5600 7.1300 7.3600 -0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 133 3.5700 3.5000 3.5000 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.5600 12.4500 12.5400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 15.1900 15.0700 15.1100 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 4.5600 4.4800 4.5600 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 36 30.5800 29.8500 30.5400 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 32 2.7900 2.7800 2.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 157 0.8700 0.8100 0.8500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 189 9.4900 9.4600 9.4900 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 40 45.0000 44.5500 44.6800 -0.1900 H&R REIT HR.UN 120 15.9400 15.7100 15.9100 +0.1700 HARTE GOLD CORP. J HRT 1795 0.1100 0.1050 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 8 18.0000 17.7000 17.7000 +0.3200 Horizons Cash Maximizer ETF HSAV 13 101.0300 101.0300 101.0300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 61 8.4100 8.4100 8.4100 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 101.7800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 5 50.4300 50.3900 50.4300 +0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 17 15.3300 15.2900 15.2900 +0.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.9500 9.9500 9.9500 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 540 5.5000 5.2500 5.4800 +0.2200 Hut 8 Mining Corp Wts. HUT.WT 63 3.5900 3.3800 3.5800 +0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.5000 0.0000 Harvest One Cannabis Inc. HVT 2 0.1150 0.0000 Headwater Exploration Inc. HWX 69 4.3700 4.2300 4.3400 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 78 8.4300 8.3800 8.4000 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.3700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 99.9700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 313 46.2000 46.0700 46.0800 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 53.9200 53.5200 53.7300 +0.7500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1700 0.0000 Hybrid Minerals Inc. HZ 3 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.0800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 20.3500 0.0000 iA Financial Corporation IAG 17 69.9900 68.9900 69.9600 +0.4300 i-80 Gold Corp. IAU 23 2.6500 2.5800 2.6000 0.0000 IBI GROUP INC. IBG 3 10.2200 10.2200 10.2200 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 7 3.7000 3.6700 3.6700 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 6 14.1000 14.0900 14.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 81 163.0500 160.5200 162.8000 +1.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 24.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.3500 0.0000 Itafos IFOS 2 1.1600 1.1500 1.1600 +0.0300 INTERFOR CORPORATION IFP 56 31.6400 31.0900 31.3500 -1.5300 IGM FINANCIAL INC. IGM 42 44.5500 44.3300 44.4900 -0.0800 IntelGenx Technologies Corp. IGX 25 0.6100 0.6000 0.6000 -0.0100 IMPERIAL HELIUM CORP IHC 34 0.3850 0.3850 0.3850 -0.0250 IMPERIAL METALS CORP. III 10 4.9900 4.7600 4.9900 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 15.5200 15.3500 15.4000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 445 4.3800 4.3300 4.3400 -0.0500 IMPERIAL OIL LTD. IMO 354 40.0800 39.6100 40.0700 +0.5700 IMV Inc IMV 36 2.7900 2.6500 2.7800 +0.0900 Inca One Gold Corp. INCA 20 0.3650 0.3550 0.3550 0.0000 Intercure Ltd. INCR.U 7 7.8500 7.5700 7.7600 +0.3600 INNERGEX RENEWABLE ENERGY INC. INE 47 20.5900 20.2000 20.4500 +0.2000 Assure Holdings Corp. IOM 8 1.4000 1.4000 1.4000 +0.0500 IOU Financial Inc. IOU 10 0.1750 0.1750 0.1750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.2300 5.2300 5.2300 +0.1900 INTER PIPELINE LTD. IPL 539 17.8100 17.5600 17.7200 -0.0600 INPLAY OIL CORP. J IPO 4 0.4900 0.0000 IMPACT Silver Corp. IPT 10 0.7400 0.7400 0.7400 +0.0200 AirIQ Inc. IQ 80 0.2900 0.2850 0.2850 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 0 2.7000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 27.8300 27.7700 27.7700 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 11 29.6200 29.3000 29.6200 +0.2300 Integra Resources Corp. ITR 28 3.8900 3.7900 3.8900 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 3064 9.5000 9.2200 9.3400 +0.1400 Invesque Inc. CAD IVQ 2 3.5000 3.4000 3.5000 +0.0100 Invesque Inc. USD IVQ.U 1 2.8100 2.8100 2.8100 -0.1100 Jaguar Mining Inc. JAG 58 6.7500 6.6600 6.6800 -0.1100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 25 0.1900 0.1800 0.1900 -0.0100 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Jamieson Wellness Inc. JWEL 16 37.8300 37.5300 37.7000 -0.2600 KINROSS GOLD CORPORATION K 1014 9.7800 9.5800 9.5800 -0.2300 K-BRO LINEN INC. KBL 4 44.4000 43.9400 44.1800 +0.2900 Kincora Copper Limited KCC 5 0.3050 0.3050 0.3050 -0.0050 KDA Group Inc. KDA 15 0.1300 0.1300 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.9000 14.8500 14.8500 +0.1100 KELT EXPLORATION LTD. J KEL 233 3.1100 2.9600 3.1000 +0.1100 KEYERA CORP. KEY 191 30.3400 29.9000 29.9700 -0.1000 Kingfisher Metals Corp. KFR 0 0.4600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.4900 0.4700 0.4700 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 28.7300 28.7300 28.7300 +0.0300 King Global Ventures Inc. KING 2 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 373 53.6800 52.5300 53.0100 -0.3700 KELSO TECHNOLOGIES INC. KLS 20 0.8300 0.8200 0.8300 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 19.0000 18.8800 18.9600 +0.0200 K92 Mining Inc. KNT 261 8.6900 8.4300 8.5100 -0.0200 CORVUS GOLD INC. J KOR 60 3.6700 3.6000 3.6700 +0.0400 KP TISSUE INC. KPT 3 10.3300 10.3000 10.3300 +0.0400 Karora Resources Inc. KRR 144 4.5200 4.4200 4.4300 -0.0800 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 11 138.7900 137.0500 137.3300 -3.6400 LOBLAW COMPANIES LIMITED L 91 75.5300 73.9000 73.9500 -1.5400 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 10 1.1000 1.1000 1.1000 -0.0700 MediPharm Labs Corp. LABS 1099 0.5500 0.5200 0.5500 +0.0200 LITHIUM AMERICAS CORP. J LAC 16 18.0100 17.2300 18.0000 +0.6300 LARAMIDE RESOURCES LTD. J LAM 86 0.5100 0.4900 0.5100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 43.4800 43.2700 43.3900 +0.1400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.8100 9.7500 9.8100 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4400 10.3700 10.4400 +0.0900 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 The Lion Electric Company LEV 140 24.6900 22.8200 23.0700 -1.0900 The Lion Electric Company Warrants LEV.WT 5 7.7700 7.5000 7.5000 -0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.1700 4.0300 4.0800 +0.0300 Liberty Gold Corp. LGD 95 1.7400 1.7000 1.7300 -0.0200 LARGO RESOURCES LTD. J LGO 25 17.3100 16.5700 17.2800 +1.2300 American Lithium Corp. LI 170 1.8500 1.7900 1.7900 -0.0900 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 44.0000 43.5000 43.7700 +0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8700 0.0000 Lion One Metals Limited LIO 2 1.2400 1.2300 1.2400 -0.0100 Roadman Investments Corp. LITT 15 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0650 0.0650 0.0650 0.0000 LONCOR RESOURCES INC. J LN 3 0.9500 0.0000 LINAMAR CORPORATION LNR 13 79.3000 78.3000 79.0500 +3.1300 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 22 0.1450 0.0000 Legend Power Systems Inc LPS 2 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.3500 10.3000 10.3000 0.0000 Lightspeed POS Inc. SV LSPD 212 88.8100 86.5200 88.0800 -0.6600 Real Luck Group Ltd LUCK 57 0.5900 0.5800 0.5800 -0.0600 LUNDIN GOLD INC. J LUG 121 12.2600 12.0200 12.0700 -0.2400 LUNDIN MINING CORPORATION LUN 1146 13.2100 12.6700 13.0300 +0.3200 LifeWorks Inc LWRK 7 33.6000 33.5200 33.5900 -0.1800 MAG SILVER CORP. J MAG 24 25.6800 24.5400 25.6100 +0.4000 Magnet Forensics Inc. MAGT 6 24.1700 24.0500 24.0900 +0.3900 Minera Alamos Inc. MAI 2 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.3800 10.3100 10.3800 +0.1400 Maxar Technologies Inc. MAXR 20 38.7600 37.5000 38.6000 +0.8200 MindBeacon Holdings Inc. MBCN 0 4.8500 0.0000 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.0300 31.0300 31.0300 +0.4700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3600 20.3600 20.3600 -0.0500 Midland Exploration Inc. MD 25 0.7800 0.7500 0.7500 +0.0100 MDA Ltd. MDA 0 15.1000 0.0000 Mdf Commerce Inc. MDF 1 10.9000 10.9000 10.9000 -1.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 60 10.8800 10.5900 10.7100 -0.1600 Medicenna Therapeutics Corp. MDNA 33 4.7200 4.4600 4.6200 -0.0300 Medexus Pharmaceuticals Inc. MDP 16 7.4000 7.2800 7.2800 -0.0700 Medx Health Corp. MDX 5 0.1550 0.1550 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 35 0.3750 0.3750 0.3750 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.2200 0.0000 MEG ENERGY CORP. MEG 125 7.8200 7.6500 7.7300 +0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1313 25.3200 25.0700 25.1600 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.2200 25.2200 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.9850 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.6500 25.6500 25.6500 +0.0200 MAPLE LEAF FOODS INC. MFI 29 27.2100 26.4100 26.4600 -0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2400 19.2400 19.2400 +0.0200 MAGNA INTERNATIONAL INC. MG 115 121.4600 119.3100 120.7400 +4.2600 MEGA URANIUM LTD. J MGA 446 0.2600 0.2400 0.2550 +0.0100 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 15 19.7500 19.7500 19.7500 +0.0200 Maple Gold Mines Ltd. MGM 4 0.3800 0.0000 Minto Apartment REIT MI.UN 58 21.4900 21.3100 21.3200 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 3 6.0800 6.0100 6.0100 +0.0400 EXCELSIOR MINING CORP. J MIN 245 0.6900 0.6500 0.6800 +0.0300 MedMira Inc. MIR 20 0.1750 0.1750 0.1750 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 21.4000 21.3400 21.4000 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 29.2400 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.3300 17.2500 17.3300 -0.0700 MCAN Mortgage Corporation Rights MKP.RT 45 0.0700 0.0000 MacArthur Minerals Limited MMS 25 0.4450 0.4350 0.4400 +0.0150 Maverix Metals Inc MMX 19 6.9600 6.8900 6.9200 +0.0200 MANDALAY RESOURCES CORPORATION J MND 14 3.0400 2.9700 3.0200 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.1800 24.1500 24.1800 +1.6800 MOGO Inc. MOGO 13 9.5100 9.2800 9.3100 -0.1400 Morien Resources Corp. MOX 4 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 170 3.0900 3.0100 3.0200 -0.0500 Dream Impact Trust MPCT.UN 1 6.8000 6.8000 6.8000 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4850 0.4800 0.4850 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 143.7200 143.7200 143.7200 +2.7200 MARTINREA INTERNATIONAL INC. MRE 60 14.0300 13.2200 13.8500 +0.7500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.4500 16.3500 16.4200 +0.1100 Mission Ready Solutions Inc. MRS 16 0.5900 0.5900 0.5900 +0.1450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 212 6.0700 5.9600 6.0500 +0.1300 METRO INC. MRU 154 58.6600 58.1500 58.3400 -0.2100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Minaean SP Construction Corp. MSP 3 0.2200 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 12.6900 12.4000 12.6900 +0.3800 MULLEN GROUP LTD. MTL 5 13.1300 13.0900 13.0900 +0.0100 Loop Insights Inc. MTRX 6 1.7100 1.7000 1.7000 0.0000 MTY FOOD GROUP INC. MTY 13 61.4100 61.0000 61.2900 +0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 165 20.7200 20.6700 20.7200 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 343 1.7800 1.6800 1.7600 +0.0500 METHANEX CORPORATION MX 72 44.8100 43.7700 44.7300 +1.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 103 0.2150 0.2150 0.2150 +0.0050 NATIONAL BANK OF CANADA NA 466 96.7200 95.0500 96.5100 +1.6800 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 70 23.9800 23.9800 23.9800 +0.1600 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 1.2400 1.2100 1.2200 +0.0200 Neighbourly Pharmacy Inc. NBLY 16 23.2500 23.0000 23.2500 +0.8300 NTG Clarity Networks Inc. NCI 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1690 0.2600 0.2400 0.2600 +0.0200 Nevada Copper Corp. Wts. NCU.WT 40 0.0850 0.0750 0.0750 +0.0100 Nevada Copper Corp. Warrants NCU.WT.A 20 0.1100 0.1000 0.1100 +0.0200 Neptune Digital Assets Corp NDA 31 0.7900 0.7300 0.7300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 124 0.7000 0.6600 0.6900 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 55 0.0350 0.0250 0.0350 0.0000 Northern Vertex Mining Corp. NEE 2 0.3850 0.0000 Neo Performance Materials Inc. NEO 16 17.4900 17.2200 17.3000 -0.1800 Neptune Wellness Solutions Inc. NEPT 120 1.6000 1.5000 1.5800 +0.0600 NextSource Materials Inc. NEXT 136 3.8800 3.5500 3.5500 -0.2200 New Found Gold Corp. NFG 55 11.3400 10.6700 10.9600 -0.8400 NFI GROUP INC NFI 73 26.1800 25.6800 26.0900 +0.4200 NOVAGOLD RESOURCES INC. J NG 42 12.4200 12.2100 12.3000 -0.1000 NEW GOLD INC. NGD 1858 2.5400 2.4900 2.5200 -0.0200 Nevada Exploration Inc. NGE 30 0.1450 0.1400 0.1450 +0.0100 Newmont Corporation NGT 634 88.9900 88.0300 88.1500 -0.5300 Nighthawk Gold Corp. NHK 10 1.2800 1.2400 1.2400 -0.0700 Nickel Rock Resources Inc. NICL 150 0.1000 0.1000 0.1000 +0.0200 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 -0.0150 Nevada King Gold Corp NKG 23 0.6600 0.6600 0.6600 -0.0400 Neo Lithium Corp. NLC 33 2.9200 2.6500 2.9200 +0.4500 Nano One Materials Corp. NNO 1 4.1100 4.1100 4.1100 +0.3300 North American Construction Group Ltd. NOA 29 15.9800 15.7800 15.9000 0.0000 Norra Metals Corp. NORA 4 0.0950 0.0000 Nouveau Monde Graphite Inc. NOU 8 15.2600 15.2600 15.2600 -1.4700 Nova Cannabis Inc NOVC 6 2.7000 2.7000 2.7000 -0.1000 NORTHLAND POWER INC. NPI 404 41.3700 40.3000 41.2200 +1.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 24.0000 23.9000 23.9000 -0.4700 NeuPath Health Inc. NPTH 1 0.6700 0.0000 48North Cannabis Corp. NRTH 385 0.1650 0.1600 0.1650 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 446 74.4900 73.6200 74.3200 +0.4600 New Pacific Metals Corp. New NUAG 92 7.2400 6.9400 6.9500 -0.3500 Numinus Wellness Inc. NUMI 73 0.9000 0.9000 0.9000 -0.0300 NUVISTA ENERGY LTD. NVA 275 2.9800 2.9000 2.9400 +0.0200 NEOVASC INC. J NVCN 10 1.0400 1.0000 1.0400 +0.0300 Nuvei Corporation S.V. NVEI 51 91.0000 87.5900 90.0800 -0.8700 Nuvei Corporation S.V. USD NVEI.U 120 75.0700 72.4600 74.4900 -0.4900 Novo Resources Corp. NVO 3 2.2900 2.2800 2.2900 -0.0800 Norvista Capital Corporation NVV 15 0.1200 0.1200 0.1200 -0.0050 NV Gold Corporation NVX 2 0.3800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.7300 36.3200 36.3200 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 13.0000 12.8900 12.9800 +0.0500 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 783 5.7300 5.3400 5.6900 +0.2800 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 10 0.3550 0.3400 0.3550 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Obsidian Energy Ltd. OBE 125 2.0500 2.0000 2.0000 -0.0100 Oroco Resource Corp. OCO 1 3.2300 3.2300 3.2300 +0.0800 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 154 2.6100 2.5600 2.5800 -0.0300 OrganiGram Holdings Inc. OGI 926 3.5000 3.3500 3.4900 +0.0700 Orogen Royalties Inc. OGN 270 0.3700 0.3700 0.3700 -0.0200 Orla Mining Ltd. OLA 169 5.6700 5.4600 5.5900 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.4400 0.0000 Omai Gold Mines Corp OMG 15 0.2000 0.1950 0.2000 0.0000 Omineca Mining and Metals Ltd. OMM 23 0.2000 0.2000 0.2000 +0.0350 ONCOLYTICS BIOTECH INC. ONC 38 3.6800 3.6300 3.6600 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1500 0.1450 0.1500 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 1 88.2500 88.2500 88.2500 -0.0600 Optiva Inc. OPT 11 27.5000 27.3100 27.5000 +0.2800 OSISKO GOLD ROYALTIES LTD OR 11 17.2000 17.0800 17.0900 -0.1500 Orezone Gold Corporation ORE 0 1.3400 0.0000 Orea Mining Corp. OREA 317 0.0950 0.0900 0.0900 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 0 5.8500 0.0000 Orefinders Resources Inc. ORX 3 0.1000 0.0000 OSISKO MINING INC. J OSK 152 3.4400 3.3700 3.3800 -0.0600 OPEN TEXT CORPORATION OTEX 174 56.7900 56.0000 56.4450 +0.0350 O2Gold Inc. OTGO 15 0.2600 0.2550 0.2550 0.0000 Ovintiv Inc. OVV 68 32.3800 32.0700 32.0900 -0.1000 CGX Energy Inc. OYL 2 0.8000 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 41.0300 39.8400 40.8200 +0.3100 Pangolin Diamonds Corp. PAN 20 0.0200 0.0200 0.0200 -0.0050 Patriot One Technologies Inc. PAT 35 0.4900 0.4850 0.4900 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 123.3100 123.0800 123.0800 +0.2900 POLLARD BANKNOTE LIMITED PBL 1 58.3100 58.3100 58.3100 -0.6700 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PRECISION DRILLING CORPORATION PD 24 38.2900 37.3400 38.1300 -0.0200 Invesco Canadian Dividend Index ETF PDC 9 30.1700 30.1700 30.1700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 5.5000 5.3800 5.4400 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.6500 0.0000 Group Ten Metals Inc. PGE 1 0.4400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7200 9.6800 9.6800 +0.0600 Pure Gold Mining Inc. PGM 97 1.6100 1.5900 1.6000 +0.0200 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.3700 1.3700 1.3700 -0.0300 Photon Control Inc. PHO 56 3.5800 3.5800 3.5800 +0.0100 Sprott Physical Gold Trust CAD PHYS 37 18.2800 18.1900 18.2800 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.1500 15.1100 15.1500 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2000 7.1900 7.2000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 60 18.2500 17.5300 17.5800 -0.9600 PARKLAND CORPORATION PKI 30 39.3100 39.0100 39.1000 0.0000 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 PARK LAWN CORPORATION PLC 39 33.0800 32.2500 32.9600 +0.6600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5200 4.4500 4.5000 +0.0900 PIMCO Monthly Income Fund PMIF 102 20.0400 20.0200 20.0400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 6 21.0200 21.0200 21.0200 -0.0700 PINE CLIFF ENERGY LTD. J PNE 15 0.3100 0.3000 0.3100 0.0000 Kraken Robotics Inc. PNG 2 0.5800 0.0000 POLYMET MINING CORP. J POM 5 3.5800 3.5100 3.5800 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 163 14.4500 13.9900 14.4000 +0.3600 POWER CORPORATION OF CANADA SV POW 1100 39.4100 38.7900 39.2000 +0.5600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6400 25.6400 25.6400 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 339 39.4600 38.9600 39.1200 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 21.4500 21.4500 21.4500 +0.2100 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 8 9.4300 9.2500 9.3000 -0.5300 Petroteg Energy Inc. PQE 147 0.2100 0.1300 0.1300 -0.0150 Primo Water Corporation PRMW 8 20.9500 20.8700 20.8700 -0.0400 ProFound Medical Corp. PRN 5 22.2000 21.9800 21.9800 -0.5100 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3100 1.3000 1.3000 +0.0100 Pro Real Estate Investment Trust PRV.UN 50 6.7200 6.5400 6.6800 +0.1300 Prime Mining Corp. PRYM 37 4.1800 3.9200 4.1000 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.3300 18.3300 18.3300 -0.0600 PASON SYSTEMS INC. PSI 33 8.7200 8.5000 8.6300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 73 13.4900 13.3800 13.4000 -0.0300 Sprott Physical Silver Trust PSLV 116 12.0500 11.9800 12.0500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 10.0000 9.9600 10.0000 +0.0800 PLATINUM GROUP METALS LTD. J PTM 17 5.1200 4.8900 5.0900 +0.1200 PRETIUM RESOURCES INC. J PVG 45 13.8200 13.6500 13.6900 -0.1700 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 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 2 25.0500 25.0500 25.0500 -0.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.3500 0.0000 PAREX RESOURCES INC. J PXT 106 20.4700 20.0700 20.1000 +0.0100 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 49 6.7900 6.2700 6.7900 +0.5300 PIZZA PIZZA ROYALTY CORP. PZA 35 10.6100 10.5600 10.5800 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 26.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 33.1100 32.6800 32.8300 -0.3200 The Bitcoin Fund Class A units QBTC 19 53.2000 51.4000 51.4000 +0.1600 The Bitcoin Fund QBTC.U 25 44.1900 42.5300 42.5300 +0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.1100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 37.9500 0.0000 The Ether Fund Class A units QETH.UN 27 58.1500 55.8200 56.3000 +0.7900 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 8.4100 8.2500 8.4100 +0.1700 Quantum Numbers Corp. QNC 3 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 Quadro Resources Ltd. QRO 240 0.1300 0.1200 0.1300 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 83.8400 82.8800 83.7100 +0.6800 Quarterhill Inc. QTRH 15 2.3800 2.3700 2.3800 +0.0200 Quisitive Technology Solutions, Inc. QUIS 2 1.3000 1.3000 1.3000 -0.1500 CI Morningstar National Bank Quebec Index ETF QXM 2 25.7700 25.7700 25.7700 +0.4100 Qyou Media Inc. QYOU 95 0.3700 0.3700 0.3700 +0.0100 STINGRAY GROUP INC. SV RAY.A 2 7.0700 7.0400 7.0400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 73.3700 72.5000 72.6700 -1.2800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 13 0.4300 0.4300 0.4300 0.0000 RF Capital Group Inc. RCG 4 2.1500 2.1300 2.1500 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.7200 14.7200 14.7200 -0.0300 RICHELIEU HARDWARE LTD. RCH 4 42.9500 42.4400 42.9500 +0.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 62.4500 61.8900 61.9600 -0.1700 Radisson Mining Resources Inc. RDS 15 0.2600 0.2600 0.2600 0.0000 Real Matters Inc. REAL 61 16.7000 16.4900 16.6000 -0.0100 The Real Brokerage Inc. REAX 11 1.9900 1.9800 1.9900 -0.0800 Reconnaissance Energy Africa Ltd. RECO 50 8.5000 8.2700 8.2700 -0.4100 RECIPE UNLIMITED CORPORATION RECP 3 22.6100 22.5900 22.6100 0.0000 Regulus Resources Inc REG 45 0.7600 0.7600 0.7600 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 263 21.3000 21.1500 21.2000 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 21.0100 19.8900 20.8600 +1.2500 Romios Gold Resources Inc. RG 20 0.0500 0.0500 0.0500 -0.0150 ROYAL HELIUM LTD. RHC 53 0.6800 0.6800 0.6800 -0.0500 Reliq Health Technologies RHT 109 0.5700 0.5400 0.5600 +0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 4 0.8600 0.0000 CI Canadian REIT ETF RIT 29 18.2900 18.2400 18.2700 0.0000 RIV Capital Inc. RIV 128 1.7600 1.5900 1.7500 +0.1200 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 Richmond Minerals Inc. RMD 20 0.0550 0.0550 0.0550 0.0000 Red Moon Resources Inc. RMK 10 0.8800 0.8800 0.8800 -0.0200 TRANSALTA RENEWABLES INC. RNW 64 19.4000 19.3000 19.3500 +0.0100 Renaissance Oil Corp. ROE 157 0.3700 0.3550 0.3600 -0.0100 Roots Corporation ROOT 4 3.4500 3.4400 3.4400 +0.0100 Roscan Gold Corporation ROS 20 0.4900 0.4900 0.4900 +0.0050 Rover Metals Corp. ROVR 70 0.1100 0.1100 0.1100 -0.0100 ROXGOLD INC. J ROXG 259 2.2700 2.2300 2.2700 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.5800 22.5800 22.5800 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 23.1400 23.0500 23.1400 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.2300 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 Red Pine Exploration Inc. RPX 3 0.8000 0.0000 ROGERS SUGAR INC. RSI 102 5.6800 5.6500 5.6700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 20 33.5500 33.3300 33.4000 +0.3300 RESVERLOGIX CORP. J RVX 50 0.9500 0.9200 0.9500 +0.0300 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.4100 0.0000 ROYAL BANK OF CANADA RY 835 126.3500 124.9200 126.0900 +1.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 'BM' RY.PR.R 12 25.3300 25.3300 25.3300 +0.0100 Abitibi Royalties Inc. RZZ 3 23.9000 23.8200 23.9000 +0.4200 SHERRITT INTERNATIONAL CORPORATION S 735 0.5300 0.5200 0.5200 +0.0100 SAPUTO INC. SAP 68 41.5200 41.1500 41.3300 +0.3000 Asian Television Network International Limite SAT 15 0.1900 0.1850 0.1900 +0.0500 Sparta Capital Ltd. SAY 5 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 182 1.7700 1.7300 1.7400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.9500 14.9200 14.9500 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4300 10.4000 10.4300 +0.0500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 63 5.9700 5.7000 5.9200 +0.4300 Score Media and Gaming Inc. SCR 22 20.7300 20.1600 20.7300 +0.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 57 0.2500 0.2300 0.2300 -0.0100 Santacruz Silver Mining Ltd. SCZ 4 0.5700 0.0000 Stroud Resources Ltd. SDR 5 0.8000 0.8000 0.8000 -0.0400 SEABRIDGE GOLD INC. J SEA 17 23.5900 22.7000 23.4400 +0.8600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 60 4.3500 4.2400 4.3300 +0.1300 Softchoice Corporation (W.I.) SFTC 8052 20.0500 19.9500 20.0500 +20.0500 Sonoro Gold Corp. SGO 15 0.2700 0.2650 0.2700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT SGR.UN 20 12.5900 12.5000 12.5000 -0.0200 SURGE ENERGY INC. J SGY 849 0.5600 0.5400 0.5600 +0.0100 Sego Resources Inc. SGZ 10 0.0400 0.0000 Skylight Health Group Inc. SHG 0 1.3700 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1550 0.1550 0.1550 0.0000 SHOPIFY INC. CL 'A' SV SHOP 20 1503.1900 1469.4800 1495.4200 -5.7900 SIENNA SENIOR LIVING INC. SIA 54 16.2600 16.1000 16.2000 -0.1000 SPROTT INC. SII 10 56.4100 56.1200 56.3100 +0.5400 SilverCrest Metals Inc. SIL 19 11.7900 11.3900 11.7800 +0.1500 SAVARIA CORPORATION J SIS 34 19.8500 19.4200 19.7700 +0.4100 STELLA-JONES INC. SJ 31 46.7900 46.0100 46.0100 -0.6100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 178 36.3200 36.1500 36.2500 +0.1300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.1200 25.1200 25.1200 -0.0200 Skeena Resources Limited SKE 58 3.6000 3.4900 3.6000 +0.1400 SUN LIFE FINANCIAL INC. SLF 303 65.2900 64.4900 64.8300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.1000 25.1000 25.1000 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.6600 24.6600 24.6600 -0.1900 Standard Lithium Ltd. SLL 4 3.9100 3.9100 3.9100 -0.1100 Solitario Zinc Corp. SLR 5 0.7900 0.7900 0.7900 -0.0200 Solaris Resources Inc. SLS 107 12.7000 12.1600 12.6500 +0.4600 Sama Resources Inc./Ressources Sama Inc. SME 6 0.1550 0.0000 SIERRA METALS INC. J SMT 11 4.3000 4.2200 4.2800 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 16.0500 15.8600 16.0100 +0.0800 SNC - LAVALIN GROUP INC. SNC 77 33.3800 33.0500 33.2300 -0.2100 Saturn Oil & Gas Inc. SOIL 5 0.2050 0.2050 0.2050 +0.0250 SolGold plc SOLG 5 0.5100 0.5100 0.5100 -0.0100 Solar Alliance Energy Inc. SOLR 176 0.3650 0.3400 0.3500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 99 4.7600 4.7100 4.7600 +0.0600 SUNOPTA, INC. SOY 21 15.3900 15.0200 15.0800 +0.0200 SUPERIOR PLUS CORP. SPB 91 15.0600 14.9400 14.9900 -0.0500 Spyder Cannabis Inc. SPDR 8 0.1000 0.0000 Stellar AfricaGold Inc. SPX 22 0.0650 0.0650 0.0650 +0.0500 SmartCentres REIT Variable Voting SRU.UN 91 29.4500 29.3100 29.3600 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 7.7600 7.5100 7.7600 +0.6600 Storm Resources Ltd. SRX 7 3.4500 3.4100 3.4100 -0.0300 SANDSTORM GOLD LTD. SSL 146 10.2900 10.1200 10.2100 +0.0100 SSR Mining Inc. SSRM 983 22.5000 21.7400 22.4600 +0.2300 Southern Silver Exploration Corp. SSV 95 0.5200 0.5200 0.5200 -0.0300 Sangoma Technologies Corporation STC 6564 3.4000 3.2000 3.4000 +0.2900 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 Stelmine Canada Ltd. STH 10 0.0900 0.0900 0.0900 0.0000 STELCO HOLDINGS INC. STLC 1082 32.9500 31.7600 32.9500 -1.7700 STANTEC INC. STN 21 54.4400 54.0500 54.2300 -0.0600 Standard Uranium Ltd. STND 1 0.2200 0.0000 Stinger Resources Inc. STNG 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 2858 28.3000 27.8100 27.9100 -0.0500 Sernova Corp. SVA 1 1.2700 1.2700 1.2700 -0.0600 Storagevault Canada Inc. SVI 22 4.9000 4.6600 4.7100 -0.0900 SILVERCORP METALS INC. J SVM 218 7.8600 7.7300 7.7800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 14.1500 14.1000 14.1500 +0.1200 SIERRA WIRELESS, INC. SW 10 18.4700 18.3200 18.4500 +0.0700 Silver Wolf Exploration Ltd. SWLF 5 0.5500 0.5500 0.5500 +0.0300 SUPREMEX INC. SXP 4 2.3100 2.3000 2.3100 0.0000 TELUS CORPORATION T 1260 27.3200 27.0100 27.0500 -0.1600 TRANSALTA CORPORATION TA 215 11.0400 10.8600 10.9800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 81 8.8500 8.6500 8.6500 -0.1900 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3050 0.3050 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 181 0.4050 0.3925 0.3950 -0.0050 TUCOWS INC. TC 0 96.5800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 22.6000 22.3700 22.5000 +0.0900 Tricon Residential Inc. TCN 37 13.0000 12.9000 13.0000 +0.0300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.1300 9.1300 9.1300 +0.0600 TRICAN WELL SERVICE LTD. TCW 94 2.2600 2.2400 2.2500 +0.0300 TORONTO-DOMINION BANK (THE) TD 2593 89.1300 86.6100 86.6900 -2.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.4500 24.4400 24.4500 +0.4000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 14.8600 14.8600 14.8600 +0.1300 TD Global Technology Leaders Index ETF TEC 2 24.7600 24.7600 24.7600 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 40.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 807 30.0000 28.6500 29.7700 +1.3200 Manulife Smart Short-Term Bond ETF TERM 42 9.9800 9.9700 9.9800 -0.0100 Tervita Corporation TEV 3 5.4300 5.4200 5.4300 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 42 9.5200 9.3900 9.4700 +0.0900 TFI INTERNATIONAL INC. TFII 41 115.2100 114.0800 114.7300 +0.1400 Triple Flag Precious Metals Corp. TFPM 9 15.3800 15.1800 15.1800 -0.5800 TD Active Global Enhanced Dividend ETF TGED 13 18.3200 18.3200 18.3200 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 26 2.1400 2.0600 2.0800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 207 0.4300 0.4150 0.4300 +0.0400 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 15 0.1600 0.1600 0.1600 -0.0900 THERATECHNOLOGIES INC. TH 1 4.3400 4.3400 4.3400 +0.0300 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 4 0.3550 0.0000 TITAN MINING CORPORATION TI 25 0.6300 0.5900 0.6100 +0.1400 TOROMONT INDUSTRIES LTD. TIH 4 107.2900 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 3 36.0000 36.0000 36.0000 -0.1400 TASEKO MINES LIMITED TKO 414 3.0500 2.8800 3.0000 +0.1500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Tilray Inc. TLRY 103 20.7200 19.6700 20.7000 +0.6000 Theralase Technologies Inc. TLT 10 0.2400 0.2400 0.2400 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.5200 30.5200 30.5200 +0.1300 TITAN MEDICAL INC. TMD 1 2.1000 2.1000 2.1000 -0.0400 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.3900 17.3900 17.3900 +0.3200 TRILOGY METALS INC. J TMQ 3 3.3900 3.2800 3.3900 +0.2400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.5600 7.5300 7.5400 +0.0400 Tanzanian Gold Corporation TNX 35 0.6300 0.6100 0.6200 0.0000 Topicus.com Inc. TOI 93 78.1600 75.9000 77.0000 -0.8200 TOTAL ENERGY SERVICES INC. TOT 7 3.8000 3.5800 3.8000 0.0000 TOURMALINE OIL CORP. TOU 288 29.3500 28.7600 29.1800 +0.3100 SPIN MASTER CORP. SV TOY 7 43.5400 43.1600 43.5400 +1.9600 TD U.S. Equity Index ETF TPU 0 28.7700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 67 14.6400 14.5200 14.5600 -0.0200 TISDALE RESOURCES CORP TRC 10 0.9800 0.9800 0.9800 +0.2800 THOMSON REUTERS CORPORATION TRI 127 118.2100 117.1500 117.4500 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 23 9.6800 9.3700 9.6800 +0.2700 TC ENERGY CORPORATION TRP 670 62.0100 61.4800 61.6400 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.7000 25.7000 25.7000 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 87 21.6700 20.6000 21.5200 +0.8200 Harvest Travel & Leisure Index ETF Class A units TRVL 9 22.7000 22.5900 22.6600 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.3500 5.2600 5.3300 +0.1500 Talisker Resources Ltd. TSK 120 0.3300 0.3300 0.3300 +0.0100 TREE ISLAND STEEL LTD. TSL 3 4.2500 4.0900 4.0900 -0.0900 Telson Mining Corporation TSN 1 0.3750 0.0000 Trisura Group Ltd. TSU 4 157.9300 153.8000 157.0000 -1.0400 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 Titanium Transportation Group Inc. TTR 0 4.0500 0.0000 TREVALI MINING CORPORATION J TV 3249 0.2550 0.2450 0.2500 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 467 2.5800 2.5000 2.5500 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.1800 1.1700 1.1800 +0.0100 CI Tech Giants Covered Call ETF TXF 12 20.6700 20.5500 20.6700 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 17.7100 17.5000 17.5400 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 18 1.6100 1.5800 1.5900 -0.0300 URANIUM PARTICIPATION CORPORATION U 123 5.7700 5.5500 5.6600 +0.2400 Ucore Rare Metals Inc. UCU 0 1.1000 0.0000 UEX CORPORATION J UEX 817 0.4050 0.4000 0.4050 +0.0150 DOMTAR CORPORATION UFS 0 65.4700 0.0000 Unigold Inc. UGD 255 0.1950 0.1900 0.1950 0.0000 Urbanimmersive Inc. UI 5 0.1500 0.1500 0.1500 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 9 15.2000 14.5000 15.2000 +0.4600 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 47 3.5300 3.4500 3.4500 +0.0400 UR-ENERGY INC. J URE 213 1.8300 1.7000 1.8000 +0.1000 Americas Gold and Silver Corporation USA 24 2.0200 1.9900 2.0200 +0.0100 U3O8 CORP. J UWE.H 5 0.2500 0.2500 0.2500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 25.8400 25.8100 25.8400 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 16 22.8600 22.8500 22.8600 +0.1200 Vantex Resources Ltd. VAX 5 0.2600 0.2600 0.2600 -0.0100 VERSABANK J VB 4 14.6300 14.6300 14.6300 -0.2500 Vanguard Balanced ETF Portfolio VBAL 43 29.4300 29.4000 29.4200 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3000 27.3000 27.3000 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.7600 25.7500 25.7500 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 42.6300 42.5200 42.5500 +0.1200 Vitreous Glass Inc. VCI 3 4.9300 4.9100 4.9300 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 5 27.5200 27.5200 27.5200 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 40.1100 40.0300 40.0400 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 40.0000 39.8400 39.8900 +0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 38.9200 38.7800 38.8900 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.5300 47.5300 47.5300 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 30 33.7200 33.6600 33.6700 -0.0400 The Very Good Food Company Inc. VERY 5 4.5800 4.4900 4.5000 +0.0400 VERMILION ENERGY INC. VET 202 9.2700 8.9700 9.2600 +0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 11.4400 11.0200 11.4400 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 90.3600 90.0900 90.0900 -0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 9 25.0800 25.0800 25.0800 +0.1300 Victoria Gold Corp. VGCX 145 17.8600 17.0800 17.7000 -0.4700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 63.8900 63.8900 63.8900 -0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 52.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 154 30.4800 30.4500 30.4600 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.5900 25.5800 25.5800 +0.0100 Vior Inc. VIO 5 0.2100 0.2100 0.2100 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.7500 31.6800 31.7400 -0.1000 Avivagen Inc. VIV 5 0.4200 0.4200 0.4200 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.5900 26.5900 26.5900 +0.1900 Vision Lithium Inc. VLI 36 0.1350 0.1350 0.1350 0.0000 The Valens Company Inc. VLNS 266 3.1900 3.0300 3.1800 +0.0400 Viemed Healthcare, Inc. VMD 44 9.7400 9.5300 9.5600 -0.3400 Viscount Mining Corp. VML 105 0.3550 0.3550 0.3550 -0.0150 5N PLUS INC. VNP 270 2.9200 2.8200 2.8200 -0.1000 ValOre Metals Corp. VO 5 0.2900 0.2900 0.2900 -0.0250 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 Vitality Products Inc. VPI 2 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 128 0.4150 0.4100 0.4150 -0.0200 VIQ Solutions Inc. VQS 2 8.8800 8.7500 8.7500 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 34.0400 33.9700 33.9700 +0.0700 Vanguard Retirement Income ETF VRIF 14 26.5200 26.4900 26.4900 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.8500 24.8400 24.8400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 75 70.5800 70.3800 70.4300 +0.1100 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 102 71.5900 71.4000 71.4600 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 79.8700 79.8700 79.8700 +0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.2700 47.2700 47.2700 +0.0300 Vaxil Bio Ltd. VXL 10 0.1050 0.1050 0.1050 0.0000 Vizsla Silver Corp VZLA 17 2.4500 2.4300 2.4400 +0.0100 Val-D'or Mining Corporation VZZ 10 0.1150 0.1150 0.1150 -0.0150 WASTE CONNECTIONS, INC. WCN 49 146.2900 145.4200 146.2700 +0.1900 WHITECAP RESOURCES INC. J WCP 902 5.6000 5.5300 5.5700 +0.0500 WESDOME GOLD MINES LTD. WDO 158 11.4200 11.1500 11.1900 -0.3200 WeCommerce Holdings Ltd. WE 1 15.4400 15.4400 15.4400 +0.2300 CANOPY GROWTH CORPORATION J WEED 756 30.5900 28.9100 29.7800 +0.3000 WESTERN FOREST PRODUCTS INC. WEF 480 2.2300 2.1800 2.2000 +0.0100 WELL Health Technologies Corp. WELL 364 7.0900 6.8500 7.0700 +0.2300 WEST FRASER TIMBER CO. LTD. WFG 131 94.6600 92.4400 94.0800 +1.7900 White Gold Corp. WGO 10 0.6100 0.6100 0.6100 -0.0200 The Western Investment Company of Canada Limt WI 5 0.3200 0.3200 0.3200 +0.0200 WildBrain Ltd. WILD 8 2.8000 2.7200 2.7500 -0.0400 Windfall Geotek Inc. WIN 30 0.2550 0.2300 0.2300 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 17.4600 17.2500 17.2700 +0.0300 WPT Industrial REIT WIR.UN 10 20.9400 20.8300 20.8500 +0.0200 WAJAX CORPORATION WJX 9 23.2800 22.9500 23.2800 +0.4400 WestKam Gold Corp. WKG 5 0.1250 0.1250 0.1250 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 135 0.6300 0.6300 0.6300 -0.0200 WeedMD Inc. WMD 16 0.2800 0.2750 0.2800 +0.0050 WESTON LTD. GEORGE WN 4 118.3500 118.3500 118.3500 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3100 0.0000 Wow Unlimited Media Inc. WOW 5 0.8400 0.8400 0.8400 +0.1000 WINPAK LIMITED WPK 4 40.3000 39.9100 40.2400 -0.1700 Wheaton Precious Metals Corp. WPM 411 58.4900 57.5900 57.7800 -0.5100 WESTPORT FUEL SYSTEMS INC. WPRT 41 7.6400 7.3800 7.6300 +0.3000 WESTERN ENERGY SERVICES CORP. WRG 13 0.4400 0.4200 0.4200 -0.0200 Waseco Resources Inc WRI 10 0.0550 0.0550 0.0550 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 1777 3.3300 2.7500 3.1900 +0.5200 WSP GLOBAL INC. WSP 36 138.3500 136.9500 137.6100 +0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 18.4200 18.1100 18.2700 +0.0800 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 23.5600 23.5600 23.5600 +0.1400 TMX GROUP LIMITED X 22 134.2900 133.5400 134.2000 -0.6000 Xanadu Mines Ltd. XAM 7 0.0750 0.0000 GOLDMONEY INC. XAU 36 2.7700 2.6600 2.6900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 32.5800 32.5300 32.5300 -0.0700 iShares Core Balanced ETF Portfolio XBAL 16 26.3200 26.3200 26.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 156 31.6100 31.5800 31.6000 -0.0500 Xebec Adsorption Inc. XBC 101 5.3400 5.0700 5.1200 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 18.8300 18.7000 18.8300 +0.6400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.7200 21.7000 21.7000 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 22.1700 22.1700 22.1700 +0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 32 19.8800 19.7100 19.8800 +0.2900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 23.1500 23.1400 23.1500 +0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 29.7100 29.6100 29.7000 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 30 20.1200 20.1000 20.1100 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.8300 30.8300 30.8300 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 34.3700 34.3100 34.3400 -0.0700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1886 8.2100 8.1100 8.1900 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.7700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 23.5400 23.5000 23.5200 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 28.6000 28.5400 28.5500 +0.7800 iShares Core Equity ETF Portfolio XEQT 25 25.2500 25.2300 25.2300 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.5600 24.5600 24.5600 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.3100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 27.3400 27.3400 27.3400 +0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.8100 26.8000 26.8000 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 46.6700 46.4800 46.5200 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.0900 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 21.9300 21.9200 21.9300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 335 20.9300 20.6900 20.7300 -0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.4500 24.4300 24.4300 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 19 18.8200 18.8100 18.8100 -0.0100 Xiana Mining Inc. XIA 10 0.0750 0.0750 0.0750 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 31.6200 31.5200 31.5800 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.8200 24.8200 24.8200 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 30.0000 29.9900 30.0000 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 46.0700 45.5900 45.8700 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 748 29.9500 29.8300 29.8600 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 70 24.3100 24.2700 24.3100 -0.0400 Auxly Cannabis Group Inc. XLY 323 0.4100 0.3900 0.4100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3000 5.3000 5.3000 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.3800 25.3800 25.3800 +0.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 59.0500 59.0500 59.0500 -0.1400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.7500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.0800 44.0300 44.0800 -0.1400 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 19 17.8400 17.8400 17.8400 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 106.7000 106.7000 106.7000 -0.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 25.8800 25.8500 25.8800 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 114 18.5000 18.4400 18.4700 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 247 27.8700 27.8700 27.8700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.7200 19.7200 19.7200 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.6600 19.6600 19.6600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 86 45.4200 45.2600 45.3100 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 70.6200 70.0400 70.0400 -0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 45.0300 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.9200 10.8800 10.9200 +0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3000 0.0000 X-Terra Resources Inc. XTT 15 0.1000 0.1000 0.1000 +0.0050 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 32 63.2100 62.9900 63.0600 -0.1200 iShares Core S&P 500 Index ETF XUS.U 0 52.7400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 315 29.4100 29.2700 29.3500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 24.5200 24.4700 24.4700 +0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 64.8500 64.7600 64.7600 -0.2100 YELLOW PAGES LIMITED Y 5 14.6500 14.6400 14.6500 +0.0400 YELLOW PAGES LIMITED WT Y.WT 5 0.9500 0.9500 0.9500 +0.3200 YANGARRA RESOURCES LTD. YGR 10 1.1500 1.1400 1.1400 0.0000 YAMANA GOLD INC. YRI 1432 6.2500 6.1600 6.2200 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 143 15.7300 15.7100 15.7200 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.4600 33.3100 33.3800 +0.5100 BMO Corporate Bond Index ETF ZCB 1 51.5600 51.5600 51.5600 +0.2900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 20.8600 20.8600 20.8600 +0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.9900 16.9800 16.9800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 26.7200 26.6500 26.7200 +0.1000 BMO Core Plus Bond Fund ZCPB 3 31.3500 31.3500 31.3500 +0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.3900 14.3900 14.3900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 70 16.5600 16.5600 16.5600 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 34 20.2000 20.1800 20.2000 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.5000 24.5000 24.5000 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 281 18.7600 18.7000 18.7100 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.8600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 20.5400 20.4600 20.5100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 872 36.4000 36.2000 36.3200 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3400 15.3400 15.3400 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.7800 23.7100 23.7600 -0.0900 Zenabis Global Inc. ZENA 822 0.1350 0.1250 0.1350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 39.9300 39.9300 39.9300 +0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.5200 27.5200 27.5200 -0.1400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 17.1600 17.1200 17.1500 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4800 16.4800 16.4800 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3400 21.3400 21.3400 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.2400 38.2400 38.2400 -0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 36.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.5200 34.5200 34.5200 +0.4700 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 38.6400 38.5000 38.5200 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 40.4100 40.2700 40.2700 -0.1700 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.4200 15.4100 15.4200 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 59.3600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2050 0.2050 0.2050 -0.0250 Zonetail Inc. ZONE 220 0.0600 0.0600 0.0600 -0.0300 BMO Premium Yield ETF CAD ZPAY 3 29.4900 29.4900 29.4900 -0.1300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 16.1200 16.1000 16.1200 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1106 11.3200 11.2900 11.3200 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2200 13.2100 13.2200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 99.1100 98.7300 98.8000 -0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.5800 24.4900 24.5800 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 37 18.2500 18.2500 18.2500 +0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 55.8700 55.6600 55.7500 -0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8800 49.8800 49.8800 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8700 53.8700 53.8700 +0.0100 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 14 30.6100 30.6000 30.6100 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 35.7900 35.7900 35.7900 +0.7800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.4600 60.3700 60.3700 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 75.9800 75.9800 75.9800 -0.1200 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.7200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.4000 24.4000 24.4000 -0.1150 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 116 20.8300 20.7600 20.8000 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 18.2500 18.2100 18.2500 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.2700 19.2700 19.2700 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.1100 21.0600 21.0600 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.6800 12.6800 12.6800 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 65 30.4100 29.5000 29.7100 +0.1400 Trades: 73,906 Total Volume: 18,760,826 Total Value: $339,735,087 Advanced: 564 Declined: 404 Unchanged: 3,471 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.