Pure Trading Daily Market Summary May 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 56 0.6400 0.6200 0.6300 +0.0600 Advantage Energy Ltd. AAV 270 3.6000 3.4000 3.6000 +0.2300 ABC Technologies Holdings Inc. ABCT 1 9.2300 0.0000 Abcourt Mines Inc. ABI 15 0.1650 0.1600 0.1600 0.0000 AbraSilver Resource Corp ABRA 129 0.6500 0.6300 0.6300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 23 17.1500 16.8200 16.8200 -0.1600 BARRICK GOLD CORPORATION ABX 2759 29.1600 28.4200 29.1100 +0.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 1414 27.8300 26.9400 27.2100 -0.2600 Aurora Cannabis Inc. ACB 142 11.6300 10.9500 11.6200 +0.8500 ATCO LTD. CL 'I' NV ACO.X 28 43.6700 43.4900 43.4900 -0.0800 AUTOCANADA INC. ACQ 9 43.6100 43.0600 43.1300 -2.7200 Acasti Pharma Inc. ACST 56 0.6400 0.6000 0.6000 0.0000 Aurora Solar Technologies Inc. ACU 86 0.2700 0.2650 0.2650 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.4900 16.4900 16.4900 -0.0600 Diagnos Inc. ADK 20 0.5600 0.5400 0.5600 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.5900 10.5900 10.5900 -0.0700 Anfield Energy Inc. AEC 120 0.1800 0.1700 0.1700 +0.0200 AGNICO EAGLE MINES LIMITED AEM 198 87.6500 86.7200 87.0400 +0.5400 AETERNA ZENTARIS INC. AEZS 37 1.0800 1.0400 1.0800 +0.0300 Automotive Finco Corp. AFCC.H 2 1.9200 1.8700 1.8700 +0.0200 Alphamin Resources Corp. AFM 4 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 40.5300 39.7300 40.4400 -0.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.7800 7.5700 7.6000 +0.0600 ALAMOS GOLD INC. J AGI 341 11.0400 10.8600 11.0300 +0.0900 Aleafia Health Inc. AH 1112 0.4600 0.4200 0.4500 +0.0350 Aleafia Health Inc. Wts. AH.WT.B 30 0.0600 0.0550 0.0600 +0.0050 Apollo Healthcare Corp. Cl. B AHC 34 3.1500 3.1500 3.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1500 14.1400 14.1400 -0.0900 ALTUS GROUP LIMITED AIF 8 59.0000 58.7200 58.7900 -0.0400 AIMIA INC. AIM 19 4.9000 4.8100 4.8900 +0.0400 Clean Air Metals Inc. AIR 10 0.3050 0.3050 0.3050 -0.0550 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 Akumin Inc. CAD AKU 3 3.3900 3.3500 3.3900 +0.1200 ALTAGAS LTD. ALA 138 24.0100 23.8600 23.9800 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4900 0.0000 Alpha Lithium Corporation ALLI 32 0.7400 0.7300 0.7400 -0.0500 ALTIUS MINERALS CORPORATION ALS 10 17.8800 17.5900 17.8400 +0.2600 Alvopetro Energy Ltd. ALV 15 0.9700 0.9500 0.9700 +0.0100 AnalytixInsight Inc. ALY 3 1.0600 0.0000 Alithya Group Inc ALYA 8 2.6100 2.5500 2.5600 -0.0800 Arizona Metals Corp. AMC 1 4.7000 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6800 0.6600 0.6600 0.0000 Amex Exploration Inc. AMX 1 2.6700 2.6700 2.6700 +0.1300 Andlauer Healthcare Group Inc. AND 2 35.3900 35.0900 35.0900 -0.1100 ANACONDA MINING INC. J ANX 131 0.7400 0.7000 0.7400 +0.0500 AFRICA OIL CORP. J AOI 38 1.2200 1.2100 1.2200 +0.0100 Ascot Resources Ltd. AOT 235 1.3700 1.3200 1.3200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 44.3000 44.1500 44.3000 +0.0200 Andean Precious Metals Corp APM 1 1.6300 1.6300 1.6300 +0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.6500 12.5800 12.6500 -0.0500 APTOSE BIOSCIENCES INC. APS 10 6.5500 6.4200 6.4200 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1627 18.6600 18.4500 18.4500 -0.0400 ARGONAUT GOLD INC. J AR 320 3.1500 3.0300 3.0500 -0.0600 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 28 18.3800 18.2500 18.3800 -0.0100 Altima Resources Ltd. ARH 30 0.0500 0.0500 0.0500 +0.0150 ARHT Media Inc. ART 1 0.2050 0.0000 Aurania Resources Ltd. ARU 5 2.7400 2.7400 2.7400 +0.0400 ARC RESOURCES LTD. ARX 814 9.2700 9.1200 9.1800 -0.0300 Avino Silver & Gold Mines Ltd. ASM 13 1.5900 1.5800 1.5800 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 2290 0.0450 0.0400 0.0450 -0.0050 AcuityAds Holdings Inc. AT 54 13.5400 13.1100 13.2800 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 29.7400 29.4600 29.7300 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 196 44.6400 44.1300 44.1900 -0.3200 Antibe Therapeutics Inc. ATE 3 4.1300 4.1300 4.1300 +0.0800 ATHABASCA OIL CORPORATION J ATH 10094 0.7700 0.7200 0.7300 0.0000 ARITZIA INC. SV ATZ 132 30.1700 29.7000 29.7600 -0.2900 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Aurelius Minerals Inc. AUL 1 0.6000 0.0000 1911 Gold Corporation AUMB 2 0.6300 0.0000 Aurcana Silver Corporation AUN 0 1.0000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 236 18.1000 17.2800 17.5400 +0.3300 AVALON ADVANCED MATERIALS INC. J AVL 562 0.1900 0.1750 0.1850 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.0500 36.8800 36.9900 -0.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 11.0400 10.9600 11.0400 +0.0400 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 152 3.8900 3.6900 3.8600 +0.2100 Aya Gold & Silver Inc. AYA 2 7.4900 7.3900 7.3900 +0.1300 Azimut Exploration Inc. AZM 20 1.5500 1.4700 1.4700 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.2600 2.2600 2.2600 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 480 60.9900 60.4400 60.8100 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 22.3300 22.3300 22.3300 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0050 BLACKBERRY LIMITED BB 16512 14.5700 12.0100 12.1600 +0.1800 Brixton Metals Corporation BBB 7 0.2000 0.2000 0.2000 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.1600 1.1300 1.1600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4791 0.9700 0.9500 0.9700 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.9300 10.9300 10.9300 +3.2800 BBTV Holdings Inc. BBTV 1 7.8900 7.8900 7.8900 -0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 55.6500 55.0600 55.2000 -0.1000 BCE INC. BCE 531 60.3600 60.0200 60.0400 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 39.0000 39.0000 39.0000 -0.0800 BLACK DIAMOND GROUP LIMITED BDI 2 4.2600 4.2400 4.2400 +0.0400 BIRD CONSTRUCTION INC. BDT 24 9.7500 9.6500 9.6700 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 39.1400 38.2500 39.0800 +0.6700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4 25.3900 25.3900 25.3900 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 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 46 48.5800 47.8600 48.0300 -0.4500 Brookfield Renewable Corporation A Exch BEPC 76 52.6300 51.4000 51.5900 -0.5400 Braille Energy Systems Inc. BES 65 0.4150 0.3950 0.4000 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 20 19.2700 19.2700 19.2700 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 0.0000 Bausch Health Companies Inc. BHC 54 39.0400 38.6800 38.8700 +0.3700 Bayhorse Silver Inc. BHS 75 0.2350 0.2350 0.2350 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 65.7100 65.0900 65.4300 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 20 86.7300 84.4000 86.6000 +1.8800 BIRCHCLIFF ENERGY LTD. BIR 419 3.4800 3.4300 3.4500 +0.0400 Ninepoint Bitcoin ETF BITC 3 13.5900 13.5900 13.5900 -0.4800 Ninepoint Bitcoin ETF BITC.U 4 10.8700 10.8700 10.8700 -0.8300 Bitfarms Ltd. BITF 192 5.2600 5.1200 5.1300 -0.3000 BetaPro Inverse Bitcoin ETF BITI 2 22.3600 22.2400 22.3600 +1.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.6700 18.6700 18.6700 +1.7200 CANADIAN BANC CORP. CL 'A' BK 13 12.2400 12.2000 12.2400 -0.0500 BLACK IRON INC. J BKI 65 0.5200 0.5000 0.5000 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 361 21.6500 20.9000 20.9400 -0.1000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 BELLUS HEALTH INC. BLU 33 4.8800 4.7400 4.8300 +0.0800 BORALEX INC. CL 'A' BLX 73 37.4500 36.8400 36.8400 -0.3400 BANK OF MONTREAL BMO 538 127.4900 125.4100 126.8700 +1.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Benchmark Metals Inc BNCH 2 1.3100 1.3000 1.3000 -0.0100 BONTERRA ENERGY CORP. BNE 3 4.5000 4.3200 4.5000 +0.0200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 995 81.4700 80.8300 81.2900 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 107 4.1200 4.1200 4.1200 -0.4200 AIRBOSS OF AMERICA CORP. J BOS 80 33.0000 32.7500 32.8000 -0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 14.0900 13.9100 13.9700 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.0000 20.0000 20.0000 +0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.3100 25.3100 25.3100 +0.2900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.7300 21.7300 21.7300 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.2200 18.2200 18.2200 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.2600 18.2600 18.2600 +0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.6700 20.6700 20.6700 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7100 10.7100 10.7100 +0.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 222 22.7200 22.6400 22.6900 +0.0900 BQE Water Inc. BQE 2 30.0000 30.0000 30.0000 -4.0600 Bragg Gaming Group Inc. BRAG 0 16.2800 0.0000 Blackrock Silver Corp. BRC 21 1.1400 1.1200 1.1400 +0.0600 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1800 0.1700 0.1800 +0.0150 BELO SUN MINING CORP. J BSX 25 0.7300 0.7200 0.7200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.0800 4.0400 4.0700 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 545 7.7100 7.4700 7.5000 -0.6000 Purpose Bitcoin ETF Hedged BTCC.B 1994 6.7400 6.4600 6.4700 -0.5500 Purpose Bitcoin ETF Hedged USD BTCC.U 999 7.0000 6.7700 6.7900 -0.5600 3iQ CoinShares Bitcoin ETF BTCQ 4 7.4300 7.3400 7.4300 -0.5200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 6.1000 6.0700 6.0800 -0.4400 CI Galaxy Bitcoin ETF BTCX.B 112 6.8200 6.5300 6.5500 -0.5600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 7.0800 6.9700 6.9700 -0.4800 BAYTEX ENERGY CORP. BTE 3145 1.8400 1.7400 1.8400 +0.0900 B2GOLD CORP. J BTO 2337 6.1800 6.0800 6.1700 +0.0400 Bonterra Resources Inc. BTR 0 1.3500 0.0000 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 23 4.4700 4.2300 4.4300 +0.0400 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.5000 0.0000 Boyd Group Services Inc. BYD 2 210.3300 210.3300 210.3300 -0.6600 Benz Mining Corp. BZ 4 0.7600 0.0000 CAE INC. CAE 86 37.5300 37.1000 37.4500 +0.6300 Candelaria Mining Corp. CAND 5 0.5600 0.5600 0.5600 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 133 55.8000 55.2200 55.2700 -0.1500 Dialogue Health Technologies Inc. CARE 11 11.9400 11.9400 11.9400 -0.7800 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 43 13.7900 13.6400 13.6500 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.8400 18.8400 18.8400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 118.2400 0.0000 Canada Carbon Inc. CCB 1 0.2400 0.0000 C3 Metals Inc. CCCM 60 0.1700 0.1650 0.1650 +0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 68.4200 68.2200 68.2300 -0.1200 CAMECO CORPORATION CCO 419 25.1500 23.9500 24.1300 -0.7000 Ceridian HCM Holding Inc. CDAY 3 109.2300 108.0800 108.0800 +0.0300 Manulife Smart Dividend ETF CDIV 19 12.4300 12.4200 12.4300 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.8400 30.8100 30.8100 +0.0200 CENTAMIN PLC. ORDINARY CEE 12 1.9000 1.8600 1.8900 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 5 24.2700 24.2500 24.2500 +0.0200 CERVUS EQUIPMENT CORPORATION CERV 2 17.3500 17.3500 17.3500 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 232 1.7900 1.7200 1.7600 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 39 13.2900 12.9100 13.1800 +0.2300 CONIFEX TIMBER INC. CFF 5 2.4200 2.4200 2.4200 +0.0200 CANFOR CORPORATION CFP 60 30.3300 29.4600 29.9000 +0.0700 CALFRAC WELL SERVICES LTD. CFW 1 3.3000 3.3000 3.3000 +0.1000 CANFOR PULP PRODUCTS INC. CFX 8 8.8000 8.6700 8.7000 -0.0400 CENTERRA GOLD INC. CG 227 9.8500 9.5800 9.8100 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 4.0900 4.0700 4.0800 +0.2300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 15.6800 15.6100 15.6800 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.8500 0.0000 COGECO INC. SV CGO 1 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.9700 0.0000 CINEPLEX INC. CGX 130 16.1500 14.9300 15.2600 -0.6600 CALIAN GROUP LTD. CGY 0 57.3400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 7.5200 7.4700 7.4800 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 119 14.5900 14.4200 14.5300 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 384 5.1000 4.6300 4.6700 -0.4000 Chorus Aviation Inc Warrants CHR.WT 0 0.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 23 12.7800 12.6300 12.6400 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 109 6.2900 6.0900 6.1000 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 29.7300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 134.8500 134.4600 134.6800 +0.5500 CI DoubleLine Income US$ ETF Hedged CINC 1 21.3700 21.3700 21.3700 +0.2600 CI FINANCIAL CORP. CIX 321 22.5100 22.1200 22.4200 +0.1400 CARDINAL ENERGY LTD. J CJ 437 3.3000 3.1800 3.2300 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 6.1800 5.9900 6.1200 +0.1500 CARGOJET INC. CJT 5 178.3500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 17.9700 17.9700 17.9700 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.5000 18.5000 18.5000 0.0000 ALCANNA INC CLIQ 19 6.8100 6.6900 6.8000 -0.0200 CELESTICA INC. SV CLS 15 10.4600 10.4000 10.4300 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 547 143.0000 140.4000 142.4800 +1.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.1200 26.1200 26.1200 +0.5400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.3800 19.3600 19.3600 -0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5700 0.0000 CMC Metals Ltd CMB 163 0.1550 0.1500 0.1550 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.4500 5.4500 5.4500 -0.0100 Canickel Mining Limited CML 10 0.1700 0.1600 0.1600 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 516 4.3900 4.2100 4.3600 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 6 3.3100 3.2600 3.2600 +0.0700 CANACOL ENERGY LTD. J CNE 35 3.3200 3.2200 3.3200 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 967 42.1100 41.6900 41.8000 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 483 136.7200 135.0900 136.0400 +2.3800 Contagious Gaming Inc. CNS 4 0.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 363 98.7100 97.2800 98.1000 +0.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 225 13.7300 13.7200 13.7200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2124 4.9500 4.8500 4.9400 +0.0800 CAPITAL POWER CORPORATION CPX 73 38.4700 38.3200 38.4500 +0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.1500 15.1500 15.1500 +0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.3400 23.3400 23.3400 +0.6000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.5500 22.5500 22.5500 +0.4000 CREW ENERGY INC. CR 78 1.1500 1.1300 1.1500 +0.0100 Cardiol Therapeutics Inc. CRDL 11 3.3600 3.2700 3.2800 -0.0300 Critical Elements Lithium Corporation CRE 11 1.4400 1.3000 1.4200 +0.1500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 3 20.3700 20.3700 20.3700 +0.0700 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4600 20.4600 20.4600 +0.0300 Cronos Group Inc. CRON 322 10.8700 9.6900 10.8700 +1.4300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 17.1000 16.8900 17.0100 +0.1100 CareRx Corporation CRRX 4 5.9900 5.9400 5.9800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 16.5800 16.3500 16.4900 +0.1700 CAPSTONE MINING CORP. J CS 960 5.6000 5.4100 5.5500 -0.0900 CI High Interest Savings ETF CSAV 4 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 121 13.1800 13.0200 13.1200 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0800 0.0800 0.0800 0.0000 Corsa Coal Corp. CSO 10 0.4000 0.4000 0.4000 +0.0500 CryptoStar Corp. CSTR 40 0.2100 0.2050 0.2050 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1743.5000 1743.5000 1743.5000 +2.5900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 207.1400 206.4700 206.5800 -0.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 129 8.0900 7.9400 8.0900 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 35.1400 34.8200 34.9100 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CubicFarm Systems Corp. CUB 21 1.4700 1.4700 1.4700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.8300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 10.0900 9.8400 10.0500 +0.1200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 77 2.1200 2.0500 2.0500 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6900 0.0000 CENOVUS ENERGY INC. CVE 1701 9.8400 9.5900 9.8000 +0.1400 Cenovus Energy Inc. Wts. CVE.WT 2 5.0800 5.0800 5.0800 +0.1500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 124 37.7400 36.0100 36.5600 -0.6900 Charlotte's Web Holdings, Inc. CWEB 69 5.8000 5.4300 5.8000 +0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 8.7200 8.6000 8.6400 -0.1300 Calibre Mining Corp. CXB 121 2.1200 2.0700 2.1000 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 21.7200 21.6400 21.7000 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 89 21.6800 21.6400 21.6400 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.2400 0.0000 Doubleview Gold Corp. DBG 1 0.7800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4500 1.4500 1.4500 +0.0100 Docebo Inc. DCBO 3 63.8000 63.1700 63.1700 -0.5100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.1800 19.1800 19.1800 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6500 0.0000 Playgon Games Inc. DEAL 2 0.5300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3000 6.2600 6.2600 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1400 10.1100 10.1100 -0.0500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 8.3800 8.3300 8.3400 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.1500 10.1300 10.1400 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 107 6.7000 6.5800 6.6600 -0.1100 DRI Healthcare Trust DHT.UN 1 9.3400 9.3400 9.3400 +0.1500 Margaret Lake Diamonds Inc. DIA 0 0.0950 0.0000 Star Diamond Corporation DIAM 39 0.2850 0.2800 0.2800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 65 12.0700 11.7800 12.0700 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 13.8000 13.7000 13.7500 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 49 2.5200 2.5000 2.5100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.1800 12.1700 12.1800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 26 10.0800 10.0700 10.0700 0.0000 Datametrex AI Limited DM 553 0.2900 0.2850 0.2900 +0.0050 DMG Blockchain Solutions Inc. DMGI 570 1.0400 0.9300 0.9400 -0.1300 DENISON MINES CORP. DML 3164 1.6100 1.4600 1.5100 -0.0100 Dye & Durham Limited DND 56 42.2000 41.0500 41.0500 -1.9000 DYNACOR GOLD MINES INC. J DNG 6 2.5600 2.4600 2.5500 +0.0400 Dentalcorp Holdings Ltd. DNTL 11 13.9600 13.9100 13.9500 +0.0500 CloudMD Software & Services Inc DOC 93 1.8600 1.7700 1.7900 -0.0600 DOLLARAMA INC. DOL 254 53.1800 52.7200 52.8000 -0.1200 BRP INC. SV DOO 20 101.9400 101.4200 101.8500 +0.4300 Dios Exploration Inc. DOS 20 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 81 8.8800 8.7000 8.8100 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.8500 7.6300 7.6700 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.0100 24.0100 24.0100 +4.5300 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 24.9200 24.6000 24.9200 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.1100 4.0400 4.0900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 71.3900 70.5800 70.6700 +0.2100 Denarius Silver Corp. DSLV 10 0.5200 0.5200 0.5200 -0.0800 Discovery Silver Corp. DSV 9 2.4800 2.4100 2.4800 -0.0400 Dynamic Active Tactical Bond ETF DXB 25 20.6100 20.6100 20.6100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.6800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 49.0400 48.7500 48.9500 +0.0400 Dynamic Active International ETF DXIF 1 21.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 22.7100 22.6600 22.6600 +0.0300 Dexterra Group Inc. DXT 7 6.5500 6.4600 6.4900 -0.1100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.4200 0.4150 0.4200 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 27 17.2600 16.6300 16.6900 -1.3500 Evolve Bitcoin ETF USD Unhedged EBIT.U 43 14.2800 13.7200 13.7500 -1.1300 ECN CAPITAL CORP. ECN 36 8.4400 8.2900 8.4400 +0.0350 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Cartier Resources Inc. ECR 45 0.3100 0.2950 0.3000 -0.0100 Endurance Gold Corporation EDG 130 0.3100 0.3100 0.3100 -0.0350 Evolve Innovation Index FD EDGE 0 37.6900 0.0000 ENDEAVOUR SILVER CORP. J EDR 168 8.9900 8.7300 8.9800 +0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 387 29.3100 28.7000 28.9900 -0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 594 13.8900 13.6000 13.6700 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ENERGY FUELS INC. J EFR 202 8.4800 7.6600 7.8800 -0.3300 ENERFLEX LTD. EFX 14 7.9800 7.9400 7.9700 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 110 8.5200 7.9700 8.3900 +0.5100 Eguana Technologies Inc. EGT 15 0.3900 0.3900 0.3900 +0.0050 EXCHANGE INCOME CORPORATION EIF 10 39.7100 39.4800 39.5400 -0.5900 CANOE EIT INCOME FUND UNITS EIT.UN 89 11.8800 11.8200 11.8700 +0.0400 Elysee Development Corp. ELC 1 0.7000 0.0000 ELDORADO GOLD ELD 130 14.3400 14.1300 14.3400 +0.1000 Silver Elephant Mining Corp. ELEF 437 0.3200 0.3050 0.3100 -0.0150 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 4.8200 4.8200 4.8200 -0.0200 Elixxer Ltd. ELXR 6 0.0200 0.0000 EMERA INCORPORATED EMA 231 56.6800 56.3300 56.5000 +0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.9500 0.0000 Giyani Metals Corp. EMM 4 0.4900 0.0000 Emerita Resources Corp. EMO 135 0.8500 0.8400 0.8500 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 41.3500 40.8100 41.3400 +0.9100 Empress Royalty Corp. EMPR 2 0.4250 0.0000 ENBRIDGE INC. ENB 1640 46.8900 46.4100 46.4600 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.5800 25.5800 25.5800 +0.0900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 53.9300 53.1500 53.2700 +0.1100 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 2 1.1000 1.1000 1.1000 +0.0600 EQUITABLE GROUP INC. EQB 4 140.4700 139.7500 140.4700 -0.5400 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 244 11.2500 11.0000 11.2400 +0.1400 European Residential REIT ERE.UN 0 4.1900 0.0000 ENERPLUS CORPORATION ERF 753 7.9500 7.7000 7.8900 +0.2100 ERO COPPER CORP ERO 155 28.2900 27.1400 28.0800 +0.0500 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 26.0100 26.0100 26.0100 +0.1500 BMO ESG Corporate Bond Index ETF ESGB 2 29.9900 29.9900 29.9900 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 138 1.3100 1.2700 1.3000 0.0000 Entree Resources Ltd. ETG 15 0.8300 0.8200 0.8300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 11.8000 11.3200 11.4600 -1.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 11.3000 10.9500 10.9500 -1.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 11.7600 11.2700 11.4400 -1.2000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 33 12.9700 12.4900 12.4900 -1.2300 3iQ CoinShares Ether ETF USD ETHQ.U 7 10.5600 10.1900 10.1900 -1.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 18 11.3300 10.9400 11.0300 -1.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 11.3700 11.3700 11.3700 -1.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 63 11.6400 11.1500 11.3700 -0.9500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 11.9000 11.5400 11.5400 -1.3300 Encore Energy Corp. EU 0 1.4400 0.0000 Environmental Waste International Inc. EWS 20 0.2500 0.2350 0.2500 +0.0150 EXTENDICARE INC. EXE 37 8.1100 8.0600 8.0800 -0.0400 EXFO INC. SV EXF 4 4.4800 4.4700 4.4800 +0.0900 EXCELLON RESOURCES INC. J EXN 1 3.5200 3.5200 3.5200 +0.0700 Exro Technologies Inc. EXRO 83 3.9600 3.8300 3.9300 +0.0800 Fiore Gold Ltd. F 0 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 346 1.0800 1.0300 1.0600 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9300 2.9200 2.9200 +0.0100 FORACO INTERNATIONAL SA FAR 2 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.8600 14.8000 14.8400 -0.0100 First Cobalt Corp. FCC 1 0.3300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.5000 27.5000 27.5000 +0.0300 Fidelity Canadian Momentum Index ETF FCCM 0 9.1800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.2500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 24.8900 24.8900 24.8900 -0.0200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.0800 25.0800 25.0800 -0.1300 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 27.8800 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 30 17.7900 17.6800 17.7800 +0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1003 0.6400 0.6100 0.6200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1600 0.0000 Frontera Energy Corporation FEC 38 6.4100 6.2300 6.3900 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 563.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 17.6500 17.5800 17.6400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 18.8000 18.7000 18.8000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.5000 18.5000 18.5000 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.7200 23.6500 23.7200 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3000 25.3000 25.3000 -0.2000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 78 7.5200 7.4300 7.5000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1500 10.1000 10.1000 -0.0500 CI Short Term Government Bond Index Class ETF FGB 0 19.1600 0.0000 CI Enhanced Government Bond ETF FGO 33 10.9700 10.9400 10.9600 +0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.3800 69.3800 69.3800 +0.7300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.9400 7.9100 7.9400 +0.0100 CI Investment Grade Bond ETF FIG 25 11.0100 11.0100 11.0100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.3300 12.2200 12.3000 -0.0200 Filo Mining Corp. FIL 47 9.3400 9.1900 9.3300 +0.3100 Franklin Innovation Active ETF FINO 1 18.1500 18.1500 18.1500 -1.4200 The Supreme Cannabis Company, Inc. FIRE 193 0.3650 0.3400 0.3650 +0.0200 Fokus Mining Corporation FKM 15 0.1600 0.1600 0.1600 0.0000 Frontier Lithium Inc. FL 5 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.9200 19.9200 19.9200 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 10.6800 10.6500 10.6700 -0.0400 Drone Delivery Canada Corp. FLT 23 1.2300 1.2100 1.2300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 406 30.5700 29.0200 30.1200 +0.7200 Forum Energy Metals Corp. FMC 10 0.4200 0.4050 0.4200 +0.0300 Focus Graphite Inc. FMS 8 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 52.1400 51.5700 52.1400 +0.6000 FRANCO-NEVADA CORPORATION FNV 62 182.0400 180.0200 180.7600 +1.1300 Foran Mining Corporation FOM 4 2.5000 2.4800 2.4800 +0.0500 Goodfood Market Corp FOOD 13 8.2500 8.1000 8.2500 +0.4800 Fortune Bay Corp. FOR 5 0.8200 0.8200 0.8200 0.0000 Fortress Technologies Inc. FORT 4 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 6 23.4600 23.4600 23.4600 +0.2800 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 146 21.4900 21.1200 21.4900 +0.2100 FREEHOLD ROYALTIES LTD. FRU 158 9.1000 9.0200 9.0200 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 6 9.0000 8.7700 8.7700 +1.5000 CI Enhanced Short Duration Bond Fund FSB 7 9.9800 9.9800 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 64 10.1200 10.1100 10.1100 -0.0200 FIRSTSERVICE CORPORATION SV FSV 4 198.2600 197.4100 197.5700 +1.4900 FORSYS METALS CORP. J FSY 20 0.9300 0.9300 0.9300 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 10.5200 10.3900 10.3900 -0.0900 FORTUNE MINERALS LIMITED J FT 180 0.1450 0.1400 0.1450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 11.6000 11.4900 11.5700 -0.0700 FORTIS INC. FTS 384 55.2600 54.9000 55.1100 +0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 15.0000 15.0000 15.0000 +0.7000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 183 30.4000 29.9100 30.0100 -0.2600 Fury Gold Mines Limited FURY 57 1.7400 1.6800 1.7400 +0.0200 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 -0.0050 First Vanadium Corp. FVAN 25 0.6900 0.6900 0.6900 +0.2300 FORTUNA SILVER MINES INC. FVI 280 8.4400 8.3100 8.3900 +0.1300 FREEGOLD VENTURES LIMITED J FVL 9 0.7500 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Augusta Gold Corp. G 0 2.6300 0.0000 Galantas Gold Corporation GAL 10 0.7600 0.7600 0.7600 +0.0100 Gatos Silver Inc. GATO 2 20.4500 19.9800 20.4500 +0.6900 Galiano Gold Inc. GAU 53 1.6000 1.5700 1.5900 +0.0100 GBLT Corp. GBLT 50 0.2600 0.2600 0.2600 -0.1400 Great Bear Resources Ltd. A GBR 20 16.5700 16.5100 16.5700 +1.9100 GREAT CANADIAN GAMING CORPORATION GC 95 44.2100 44.0500 44.1300 -0.2200 GRAN COLOMBIA GOLD CORP. J GCM 215 5.2500 5.1700 5.2200 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.7800 40.7800 40.7800 +0.3500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 46.9400 46.9200 46.9400 -2.5600 GOOD NATURED PRODUCTS INC GDNP 5 1.1200 1.1100 1.1200 -0.0100 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 55 24.2000 23.7000 23.8500 -0.1500 Generation Mining Limited GENM 36 1.1400 1.1400 1.1400 +0.1200 GEODRILL LIMITED ORDINARY GEO 1 2.5700 2.5700 2.5700 +0.2350 GFL Environmental Inc. W.I. GFL 35 40.0100 39.2900 39.3300 -0.2200 GreenFirst Forest Products Inc GFP 0 7.9100 0.0000 Galane Gold Ltd. GG 2 0.2050 0.0000 GOGOLD RESOURCES INC. J GGD 37 2.7100 2.6700 2.7100 +0.0300 Granada Gold Mine Inc. GGM 20 0.1500 0.1500 0.1500 0.0000 Galleon Gold Corp. GGO 35 0.1250 0.1250 0.1250 +0.0150 iShares ESG Growth ETF Portfolio GGRO 1 44.4700 44.4700 44.4700 +0.9000 CGI Inc. GIB.A 336 108.8000 107.8100 108.0100 +0.0400 Giga Metals Corporation GIGA 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 43.8500 43.3100 43.6700 +0.3200 CASSIAR GOLD CORP GLDC 25 0.5700 0.5600 0.5700 +0.1350 Gold X Mining Corp. GLDX 41 3.6300 3.5800 3.6300 +0.0700 Global Atomic Corporation GLO 25 3.2000 3.1600 3.1600 +0.0600 Galaxy Digital Holdings Ltd. GLXY 50 21.7600 20.7500 21.6100 -1.6400 Geomega Resources Inc. GMA 8 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 13 3.2400 2.6800 2.6800 -0.8300 Gold Mountain Mining Corp GMTN 24 2.3900 2.3900 2.3900 -0.0900 Goldmining Inc. GOLD 44 2.1600 2.1300 2.1600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 22 49.2200 48.6500 48.8100 -0.7900 Grande Portage Resources Ltd. GPG 2 0.5100 0.0000 Great Panther Mining Limited GPR 120 0.8500 0.8400 0.8400 0.0000 GreenPower Motor Company Inc. GPV 2 20.2200 20.0700 20.0700 +0.2200 NanoXplore Inc. GRA 2 3.3800 3.3800 3.3800 +0.0300 Gratomic Inc. GRAT 8 1.3200 1.3200 1.3200 +0.0500 Grid Metals Corp. GRDM 15 0.2250 0.2250 0.2250 -0.0050 GREENLANE RENEWABLES INC. GRN 1 1.5700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 81.1600 80.7700 81.1600 +0.4800 GOLDEN STAR RESOURCES LTD. GSC 9 3.9500 3.9000 3.9100 -0.1100 Devonian Health Group Inc. GSD 15 0.6100 0.5800 0.5800 -0.0100 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 30 0.7400 0.7300 0.7400 0.0000 GOEASY LTD. GSY 17 148.2400 145.5400 145.6500 -1.0100 GRAN TIERRA ENERGY INC. J GTE 341 0.7800 0.7500 0.7800 +0.0300 GTEC Holdings Ltd. GTEC 14 0.6600 0.6600 0.6600 +0.0400 GT Gold Corp. GTT 5 3.2400 3.2400 3.2400 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 5.3200 5.2600 5.2700 +0.0100 Gungnir Resources Inc. GUG 70 0.0650 0.0650 0.0650 +0.0100 GURU Organic Energy Corp. GURU 0 14.2500 0.0000 Gowest Gold Ltd. GWA 6 0.2700 0.2700 0.2700 0.0000 GREAT-WEST LIFECO INC. GWO 211 37.1900 36.7600 37.1200 +0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 279 0.7500 0.7300 0.7500 +0.0800 Goviex Uranium Inc. GXU 120 0.3000 0.2950 0.2950 +0.0050 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 263 30.9400 30.6900 30.7200 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0600 11.0400 11.0400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.1200 0.0000 Haivision Systems Inc. HAI 1 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.3200 18.3200 18.3200 +0.2100 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.7900 11.7500 11.7500 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 8 11.1800 11.1800 11.1800 -0.0400 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 967 9.4400 9.0500 9.1500 -0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 17 23.6600 23.4700 23.4700 -0.2300 HOME CAPITAL GROUP INC. HCG 49 34.9000 34.2000 34.9000 +0.3300 Harvest Clean Energy ETF Class A units HCLN 0 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 33 32.6400 31.7400 32.3700 +0.1600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 64 2.4100 2.4100 2.4100 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 Huntington Exploration Inc HEI 2 0.2500 0.0000 Hemostemix Inc. HEM 2 0.2850 0.0000 H2O Innovation Inc. HEO 21 2.3300 2.2700 2.3300 +0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 107 46.8600 46.3100 46.7500 +0.7200 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.6900 28.6800 28.6900 +0.0900 HEXO Corp. HEXO 392 9.0500 8.1300 8.6500 +0.8000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 116 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 55.8300 55.8300 55.8300 +1.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 137 7.8800 7.7700 7.7700 -0.1500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 21.3800 21.2100 21.3700 +0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.2000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.4500 1.4500 1.4500 +0.0400 High Tide Inc. HITI 40 10.6000 10.1000 10.1000 +0.9700 HIVE Blockchain Technologies Ltd. HIVE 25 3.3000 3.0800 3.0900 -0.1700 HIGH LINER FOODS INCORPORATED HLF 2 13.3800 13.3600 13.3800 -0.5200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 98 10.7200 10.5800 10.6100 +0.5800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 4 8.9400 8.7300 8.7900 -9.8200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 10.0900 10.0300 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 333 7.9300 7.7100 7.8700 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 230 7.6500 7.4700 7.5200 +0.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5 3.5500 3.5000 3.5500 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 5 8.7800 8.7800 8.7800 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.5500 12.4400 12.4400 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 15.1900 15.0900 15.1900 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 4.7000 4.5500 4.6400 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 22 30.7300 30.0000 30.3800 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 64 2.7800 2.7600 2.7600 -0.0200 HPQ-Silicon Resources Inc. HPQ 109 0.8500 0.8200 0.8200 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 9.4900 9.4600 9.4800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 8.1800 8.1300 8.1600 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 45.2400 44.7800 44.7900 +0.1100 H&R REIT HR.UN 116 16.0000 15.8100 15.9300 +0.0200 HARTE GOLD CORP. J HRT 430 0.1100 0.1050 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 5 17.4000 17.3000 17.3000 -0.4000 Horizons Cash Maximizer ETF HSAV 8 101.0300 101.0300 101.0300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 8.4100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 102.3200 102.3200 102.3200 +0.5400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3 50.7600 50.7600 50.7600 +0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.3800 15.3800 15.3800 +0.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 24 16.0000 16.0000 16.0000 +0.5700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.4700 46.4700 46.4700 +0.1400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 886 5.6000 4.8800 4.9100 -0.5700 Hut 8 Mining Corp Wts. HUT.WT 3 3.2200 3.2200 3.2200 -0.3600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 15.5200 15.5000 15.5000 -1.0000 Harvest One Cannabis Inc. HVT 11 0.1150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 11.5500 11.5500 11.5500 +0.0200 Headwater Exploration Inc. HWX 42 4.3600 4.2700 4.3000 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 8.3600 8.3300 8.3600 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 93.7100 93.7100 93.7100 +0.3400 HORIZONS S&P 500 INDEX ETF A HXS 0 99.9700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 74 46.3700 46.2100 46.2500 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 54.1500 53.9600 53.9600 +0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.5200 20.5200 20.5200 +0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 6 24.9900 24.9900 24.9900 +0.2900 iA Financial Corporation IAG 15 69.5000 68.9500 69.5000 -0.4600 i-80 Gold Corp. IAU 60 2.6400 2.5600 2.5600 -0.0400 IBI GROUP INC. IBG 3 10.3300 10.1700 10.1700 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 6 4.0000 3.9000 4.0000 +0.3300 Middlefield REIT INDEXPLUS ETF IDR 11 14.1400 14.0500 14.0900 -0.0100 INTACT FINANCIAL CORPORATION IFC 35 164.4100 162.9400 163.9100 +1.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 1 1.1400 1.1400 1.1400 -0.0200 INTERFOR CORPORATION IFP 100 32.5200 31.0000 31.1800 -0.1700 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 18 44.8200 44.5000 44.5100 +0.0200 IntelGenx Technologies Corp. IGX 15 0.6100 0.6100 0.6100 +0.0100 IMPERIAL HELIUM CORP IHC 0 0.3850 0.0000 IMPERIAL METALS CORP. III 3 5.0300 4.9400 4.9400 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 15.5200 15.3900 15.4900 +0.0900 IAMGOLD CORPORATION IMG 784 4.3900 4.3200 4.3800 +0.0400 International Millennium Mining Corp. IMI 3 0.0100 0.0000 IMPERIAL OIL LTD. IMO 425 40.4700 39.7900 39.8400 -0.2300 IMV Inc IMV 24 2.9500 2.8000 2.9200 +0.1400 Inca One Gold Corp. INCA 25 0.3700 0.3550 0.3650 +0.0100 Intercure Ltd. INCR.U 5 7.8600 7.7800 7.8600 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 61 20.4400 20.2500 20.2700 -0.1800 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.5600 0.0000 Immunoprecise Antibodies Ltd. IPA 4 9.5300 9.2900 9.2900 -0.9100 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.1700 5.1050 5.1150 -0.1150 Imperial Mining Group Ltd. IPG 11 0.1700 0.0000 INTER PIPELINE LTD. IPL 452 17.8400 17.6600 17.6600 -0.0600 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 IMPACT Silver Corp. IPT 3 0.7400 0.0000 AirIQ Inc. IQ 40 0.2900 0.2900 0.2900 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 30 2.9000 2.8500 2.8500 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 27.9500 27.9500 27.9500 +0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3800 1.3800 1.3800 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 7 29.3500 29.1800 29.2700 -0.3500 IVANHOE MINES LTD. CL 'A' J IVN 2003 9.2800 8.8400 8.9100 -0.4300 Invesque Inc. CAD IVQ 2 3.4300 3.4200 3.4300 -0.0700 Invesque Inc. USD IVQ.U 1 2.8400 2.8400 2.8400 +0.0300 Jaguar Mining Inc. JAG 44 6.7200 6.4500 6.4700 -0.2100 Jayden Resources Inc. JDN 10 0.1800 0.1800 0.1800 -0.0100 Jourdan Resources Inc. JOR 20 0.0500 0.0450 0.0450 +0.0050 Jervois Mining Ltd. JRV 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 5 38.0100 37.8200 37.8200 +0.1200 KINROSS GOLD CORPORATION K 1269 9.8000 9.5200 9.8000 +0.2200 K-BRO LINEN INC. KBL 0 44.1800 0.0000 Kincora Copper Limited KCC 5 0.3000 0.3000 0.3000 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.8600 14.7400 14.7400 -0.1100 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 254 3.1300 3.0700 3.0800 -0.0200 KEYERA CORP. KEY 284 30.2500 29.8800 29.9900 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 13 0.4700 0.4700 0.4700 0.0000 Kidoz Inc. KIDZ 0 0.7900 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 225 53.4300 52.2600 52.3300 -0.6800 KELSO TECHNOLOGIES INC. KLS 18 0.8200 0.8100 0.8200 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.0000 18.8200 18.9800 +0.0200 K9 Gold Corp. KNC 5 0.5400 0.5400 0.5400 -0.0100 K92 Mining Inc. KNT 159 8.6500 8.4500 8.5700 +0.0600 CORVUS GOLD INC. J KOR 15 3.7000 3.5900 3.7000 +0.0300 KP TISSUE INC. KPT 2 10.3300 10.2800 10.3300 0.0000 Karora Resources Inc. KRR 140 4.5000 4.3900 4.4300 0.0000 Kneat.com Inc. KSI 4 2.9800 2.9800 2.9800 +0.0300 KINAXIS INC. J KXS 24 137.8800 136.9500 136.9700 -0.3600 LOBLAW COMPANIES LIMITED L 98 74.7800 74.1300 74.2900 +0.3400 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 3 1.0500 1.0400 1.0500 -0.0500 MediPharm Labs Corp. LABS 1092 0.5800 0.5400 0.5500 -0.0100 LITHIUM AMERICAS CORP. J LAC 42 18.8200 18.1300 18.5000 +0.5000 LARAMIDE RESOURCES LTD. J LAM 120 0.5300 0.5200 0.5300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 11 43.8000 43.5000 43.8000 +0.4100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 12 25.3400 25.3400 25.3400 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.7800 9.7300 9.7700 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4400 10.4200 10.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 5 0.4200 0.0000 The Lion Electric Company LEV 80 23.9400 23.0500 23.0500 -0.0200 The Lion Electric Company Warrants LEV.WT 0 7.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0900 4.0900 4.0900 +0.0100 Liberty Gold Corp. LGD 79 1.7500 1.7000 1.7400 +0.0100 LARGO RESOURCES LTD. J LGO 36 17.9000 17.3900 17.6800 +0.4000 American Lithium Corp. LI 133 1.8300 1.7000 1.8200 +0.0300 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 44.5400 44.0000 44.4300 +0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.8700 0.0000 Lion One Metals Limited LIO 6 1.2500 1.2500 1.2500 +0.0100 Lithium South Development Corporation LIS 3 0.5400 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0650 0.0650 0.0650 0.0000 Mason Graphite Inc. LLG 5 0.5700 0.0000 Lomiko Metals Inc. LMR 3 0.1300 0.0000 LEON'S FURNITURE LTD. LNF 125 22.4800 22.1400 22.4800 -0.8000 LINAMAR CORPORATION LNR 14 80.5300 78.7500 79.1500 +0.1000 Freshlocal Solutions Inc LOCL 1 0.0000 0.0000 Cannara Biotech Inc. LOVE 12 0.1450 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 3 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 10.4400 10.3800 10.3800 +0.0800 Lightspeed POS Inc. SV LSPD 62 88.4300 86.7600 87.1300 -0.9500 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.7700 0.7700 0.7700 0.0000 LUNDIN GOLD INC. J LUG 282 12.2400 11.8700 12.0000 -0.0700 LUNDIN MINING CORPORATION LUN 386 13.1600 12.9500 12.9700 -0.0600 LifeWorks Inc LWRK 27 33.6500 33.4400 33.4400 -0.1500 Maritime Resources Corp. MAE 40 0.1900 0.1900 0.1900 -0.0250 MAG SILVER CORP. J MAG 24 25.9800 25.5700 25.9600 +0.3500 Magnet Forensics Inc. MAGT 2 24.1500 23.9600 23.9600 -0.1300 Minera Alamos Inc. MAI 15 0.7000 0.7000 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.4000 10.4000 10.4000 +0.0200 Maxar Technologies Inc. MAXR 13 38.2000 37.5100 37.6200 -0.9800 Minnova Corp. MCI 3 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 Midland Exploration Inc. MD 15 0.7600 0.7500 0.7600 +0.0100 Mdf Commerce Inc. MDF 1 10.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 10.8400 10.4800 10.5900 -0.1200 Medicenna Therapeutics Corp. MDNA 31 4.7700 4.5800 4.7000 +0.0800 Medexus Pharmaceuticals Inc. MDP 23 7.5000 7.2900 7.3600 +0.0800 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 5 0.1500 0.1500 0.1500 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.2200 0.0000 MEG ENERGY CORP. MEG 154 8.1600 7.8900 8.0000 +0.2700 MANULIFE FINANCIAL CORPORATION MFC 1473 25.4600 25.0800 25.2500 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.6500 22.6500 22.6500 +1.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.9850 0.0000 MAPLE LEAF FOODS INC. MFI 37 26.7900 26.4600 26.7200 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 19.2500 19.2300 19.2500 +0.0100 MAGNA INTERNATIONAL INC. MG 88 121.6100 119.9400 121.5200 +0.7800 MEGA URANIUM LTD. J MGA 450 0.2600 0.2550 0.2600 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7500 0.0000 Magna Gold Corp. MGR 3 1.0000 0.0000 Minto Apartment REIT MI.UN 46 21.5400 21.3500 21.5000 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 2 6.0200 6.0000 6.0000 -0.0100 EXCELSIOR MINING CORP. J MIN 95 0.6900 0.6700 0.6800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.2400 0.0000 MCAN MORTGAGE CORPORATION MKP 7 17.4200 17.3500 17.3500 +0.0200 MCAN Mortgage Corporation Rights MKP.RT 66 0.0700 0.0000 Melkior Resources Inc MKR 5 0.3900 0.3900 0.3900 -0.0200 Millennial Lithium Corp. ML 2 2.9400 2.9400 2.9400 +0.2700 Metallic Minerals Corp. MMG 1 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 MacArthur Minerals Limited MMS 7 0.4350 0.4350 0.4350 -0.0050 Maverix Metals Inc MMX 23 6.9800 6.8800 6.9000 -0.0200 Manganese X Energy Corp. MN 3 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 3.0000 2.9200 2.9400 -0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.1800 0.0000 MOGO Inc. MOGO 22 9.8500 9.4800 9.7700 +0.4600 MARATHON GOLD CORPORATION J MOZ 96 3.0000 2.9300 2.9900 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 15 6.8000 6.8000 6.8000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4800 0.4600 0.4750 -0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.0000 100.0000 100.0000 +15.0000 MORGUARD CORPORATION MRC 1 143.7200 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.9900 13.6000 13.6100 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.4300 16.3800 16.3800 -0.0400 Mission Ready Solutions Inc. MRS 52 0.6100 0.5700 0.5700 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 6.1700 6.0500 6.1400 +0.0900 METRO INC. MRU 118 58.7500 58.3600 58.4500 +0.1100 MINCO SILVER CORPORATION J MSV 2 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 12.9000 12.8800 12.9000 +0.2100 Mountain Boy Minerals Ltd. MTB 30 0.2100 0.2100 0.2100 +0.0300 MULLEN GROUP LTD. MTL 13 13.0900 13.0000 13.0000 -0.0900 Loop Insights Inc. MTRX 9 1.6600 1.5800 1.5800 -0.1200 Magna Terra Minerals Inc. MTT 5 0.1750 0.1750 0.1750 +0.0050 MTY FOOD GROUP INC. MTY 8 62.0000 61.1000 61.9900 +0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 87 20.7400 20.7200 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 284 1.8000 1.7500 1.7900 +0.0300 METHANEX CORPORATION MX 86 44.8300 42.8400 43.0000 -1.7300 MAX Resource Corp. MXR 2 0.2300 0.0000 Namaste Technologies Inc. N 7 0.2100 0.2100 0.2100 -0.0050 NATIONAL BANK OF CANADA NA 795 97.5600 94.0300 94.2700 -2.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.4500 25.4500 25.4500 +0.1700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 30 24.0000 24.0000 24.0000 +0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.2500 1.2300 1.2500 +0.0300 Neighbourly Pharmacy Inc. NBLY 9 24.6900 24.6800 24.6900 +1.4400 NEVADA COPPER CORP. J NCU 461 0.2600 0.2550 0.2600 0.0000 Neptune Digital Assets Corp NDA 14 0.6900 0.6800 0.6800 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 127 0.6900 0.6700 0.6700 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0300 0.0200 0.0200 -0.0150 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 4 16.9800 16.8300 16.8300 -0.4700 Neptune Wellness Solutions Inc. NEPT 208 1.6200 1.5000 1.5400 -0.0400 NEXA RESOURNCES S.A. NEXA 1 12.9500 12.9500 12.9500 -0.8300 NextSource Materials Inc. NEXT 26 3.6700 3.6000 3.6400 +0.0900 New Found Gold Corp. NFG 53 11.4700 10.7500 11.4700 +0.5100 NFI GROUP INC NFI 113 26.2700 25.6800 25.7800 -0.3100 NOVAGOLD RESOURCES INC. J NG 30 12.3900 12.3200 12.3900 +0.0900 NEW GOLD INC. NGD 1090 2.5600 2.5100 2.5600 +0.0400 Nevada Exploration Inc. NGE 20 0.1400 0.1350 0.1400 -0.0050 Newmont Corporation NGT 912 89.1100 88.2800 88.7900 +0.6400 Fuelpositive Corporation NHHH 1 0.2500 0.0000 Nighthawk Gold Corp. NHK 6 1.2700 1.2700 1.2700 +0.0300 Nickel Rock Resources Inc. NICL 1 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 800 1.1200 0.0000 Nevada King Gold Corp NKG 4 0.6600 0.0000 Nickel 28 Capital Corp NKL 2 0.8100 0.0000 Neo Lithium Corp. NLC 46 3.0300 2.8700 2.8700 -0.0500 North American Construction Group Ltd. NOA 8 15.9800 15.8500 15.8500 -0.0500 Noront Resources Ltd. NOT 203 0.3150 0.3150 0.3150 +0.0350 Nouveau Monde Graphite Inc. NOU 8 15.7500 15.3300 15.3300 +0.0700 NOVA ROYALTY CORP NOVR 1 3.5700 3.5700 3.5700 -0.0200 NORTHLAND POWER INC. NPI 389 41.5000 40.3700 40.4600 -0.7600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 23.9000 23.9000 23.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 23 24.0900 24.0900 24.0900 +0.1900 Newrange Gold Corp. NRG 2 0.1500 0.0000 48North Cannabis Corp. NRTH 702 0.1850 0.1700 0.1850 +0.0200 Nomad Royalty Company Ltd. NSR 2 1.0800 1.0800 1.0800 -0.0200 Nutrien Ltd. NTR 285 75.3700 74.0800 75.0700 +0.7500 NeutriSci International Inc. NU 0 0.1950 0.0000 New Pacific Metals Corp. New NUAG 32 6.9700 6.8300 6.8500 -0.1000 Numinus Wellness Inc. NUMI 8 0.9000 0.0000 NUVISTA ENERGY LTD. NVA 463 3.0200 2.9300 2.9900 +0.0500 NEOVASC INC. J NVCN 10 1.1100 1.0600 1.1100 +0.0700 Nuvei Corporation S.V. NVEI 26 90.5700 89.8000 89.9800 -0.1000 Nuvei Corporation S.V. USD NVEI.U 18 74.7700 74.2600 74.4000 -0.0900 Novo Resources Corp. NVO 67 2.4300 2.3000 2.4300 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.5600 36.2500 36.4100 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 155 12.9700 12.9000 12.9100 -0.0700 Northwest Copper Corp. NWST 3 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 676 5.7600 5.4900 5.6200 -0.0700 NexOptic Technology Corp. NXO 55 0.3400 0.3400 0.3400 -0.0150 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Nexus Gold Corp. NXS 9 0.0700 0.0000 Obsidian Energy Ltd. OBE 215 2.1300 2.0500 2.0600 +0.0600 Oroco Resource Corp. OCO 3 3.3400 3.3100 3.3300 +0.1000 Osisko Development Corp ODV 1 7.2500 7.2500 7.2500 -0.0800 OCEANAGOLD CORPORATION OGC 588 2.5900 2.5500 2.5700 -0.0100 OrganiGram Holdings Inc. OGI 3297 3.8900 3.5800 3.8500 +0.3600 Orla Mining Ltd. OLA 242 5.9200 5.6100 5.9200 +0.3300 Omai Gold Mines Corp OMG 5 0.1950 0.1950 0.1950 -0.0050 ONCOLYTICS BIOTECH INC. ONC 38 3.7800 3.6700 3.6900 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1650 0.1650 0.1650 +0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 6 88.5500 88.3300 88.5500 +0.3000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 17.2600 17.1000 17.2600 +0.1700 AURA MINERALS INC. J ORA 3 15.5800 15.1200 15.2400 -0.0600 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 1 0.6200 0.0000 Orefinders Resources Inc. ORX 13 0.1000 0.0000 Osino Resources Corp. OSI 1 1.5200 1.5200 1.5200 +0.0900 OSISKO MINING INC. J OSK 145 3.5000 3.4500 3.4600 +0.0800 OPEN TEXT CORPORATION OTEX 88 57.4600 56.7500 56.7500 +0.3050 O2Gold Inc. OTGO 25 0.2550 0.2550 0.2550 0.0000 Ovintiv Inc. OVV 25 32.3600 32.0900 32.2000 +0.1100 PAN AMERICAN SILVER CORP. PAAS 6 40.7200 40.4800 40.4800 -0.3400 Patriot One Technologies Inc. PAT 15 0.4900 0.4850 0.4850 -0.0050 Payfare Inc. PAY 12 6.6400 6.4900 6.6400 +0.1500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 123.3100 122.6500 122.6500 -0.4300 POLLARD BANKNOTE LIMITED PBL 4 61.1600 60.0000 61.0800 +2.7700 PowerBrand Solutions Inc. PBX 6 0.9200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 16 20.1500 20.1500 20.1500 +0.1400 PRECISION DRILLING CORPORATION PD 16 38.4300 37.8200 38.3300 +0.2000 Invesco Canadian Dividend Index ETF PDC 4 30.1700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 310 5.6700 5.4600 5.5000 +0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7000 9.6200 9.6400 -0.0400 Pure Gold Mining Inc. PGM 208 1.6000 1.5700 1.6000 0.0000 Providence Gold Mines Inc. PHD 6 0.1100 0.0000 Photon Control Inc. PHO 3 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.8500 3.8500 3.8500 +0.1000 Sprott Physical Gold Trust CAD PHYS 32 18.3400 18.2900 18.3400 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.1300 15.1300 15.1300 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.3000 7.2500 7.3000 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.8500 14.8500 14.8500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 18.0100 17.7200 17.7800 +0.2000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 1 1.5800 1.5800 1.5800 -0.0300 PARKLAND CORPORATION PKI 15 39.5700 39.1700 39.5700 +0.4700 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 17 33.0600 32.6000 32.7400 -0.2200 Plurilock Security Inc. PLUR 73 0.5500 0.5500 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.6000 22.5900 22.5900 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 4.5000 4.4800 4.4900 -0.0100 PIMCO Monthly Income Fund PMIF 78 20.0500 20.0400 20.0400 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.3300 0.3250 0.3250 +0.0150 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 5 3.6800 3.6300 3.6800 +0.1000 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 96 14.6400 14.2200 14.3700 -0.0300 POWER CORPORATION OF CANADA SV POW 877 39.6200 39.2600 39.3900 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6400 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5200 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 444 39.5500 38.8000 39.0700 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 5 9.3700 9.2000 9.3700 +0.0700 Petroteg Energy Inc. PQE 310 0.1600 0.1450 0.1600 +0.0300 Probe Metals Inc. PRB 10 1.8000 1.7900 1.7900 +0.1100 Primo Water Corporation PRMW 11 21.0200 20.9300 20.9400 +0.0700 ProFound Medical Corp. PRN 8 21.8800 21.2800 21.2800 -0.7000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3000 1.3000 1.3000 0.0000 Pro Real Estate Investment Trust PRV.UN 9 6.6500 6.6100 6.6500 -0.0300 Prime Mining Corp. PRYM 13 4.1500 4.0300 4.0500 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 56 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3300 0.0000 PASON SYSTEMS INC. PSI 13 8.7000 8.5800 8.6700 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 104 13.6100 13.3700 13.4500 +0.0500 Sprott Physical Silver Trust PSLV 162 12.1100 12.0300 12.0900 +0.0400 PIMCO Tactical Income Fund PTI.UN 2 10.4700 0.0000 POET Technologies Inc. PTK 1 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 5.2600 5.1500 5.2500 +0.1600 PRETIUM RESOURCES INC. J PVG 80 13.7800 13.6700 13.7700 +0.0800 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.8500 25.8500 25.8500 +0.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.5000 25.5000 25.5000 +0.3200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 30.9500 0.0000 PAREX RESOURCES INC. J PXT 157 20.6800 19.8500 20.6200 +0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 10 6.7700 6.6200 6.6200 -0.1700 PIZZA PIZZA ROYALTY CORP. PZA 4 10.6000 10.5700 10.6000 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 32.9900 32.7600 32.8500 +0.0200 The Bitcoin Fund Class A units QBTC 20 49.7500 47.4000 47.9800 -3.4200 The Bitcoin Fund QBTC.U 17 41.2300 39.4300 39.4800 -3.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 The Ether Fund Class A Units USD QETH.U 7 43.1900 42.5000 42.5000 +4.5500 The Ether Fund Class A units QETH.UN 30 53.0800 50.6200 51.7400 -4.5600 Quipt Home Medical Corp. QIPT 3 8.4100 8.3300 8.3300 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1400 0.1400 0.1400 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 84.5400 83.9000 84.2800 +0.5700 Quarterhill Inc. QTRH 25 2.4000 2.3700 2.3900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 2 1.3600 1.3600 1.3600 +0.0600 Quisitive Technology Solutions Inc. Wts. QUIS.WT 15 0.2400 0.2300 0.2300 -0.1900 Qyou Media Inc. QYOU 92 0.3800 0.3800 0.3800 +0.0100 STINGRAY GROUP INC. SV RAY.A 8 6.9800 6.9000 6.9000 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 72.3300 71.9400 72.1500 -0.5200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.7400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4200 0.0000 Robex Resources Inc. RBX 15 0.4150 0.4000 0.4150 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.1600 0.0000 RF Capital Group Inc. RCG 2 2.1800 2.1600 2.1800 +0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.6700 14.6700 14.6700 -0.0500 RICHELIEU HARDWARE LTD. RCH 5 43.1000 43.0800 43.1000 +0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 305 63.3000 61.9400 62.3900 +0.4300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 40 0.2800 0.2650 0.2750 +0.0150 Real Matters Inc. REAL 32 16.8200 16.5900 16.5900 -0.0100 The Real Brokerage Inc. REAX 8 2.0400 2.0000 2.0400 +0.0500 Reconnaissance Energy Africa Ltd. RECO 53 8.5600 8.4500 8.5100 +0.2400 RECIPE UNLIMITED CORPORATION RECP 2 22.1000 22.0600 22.0600 -0.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 21.3000 21.1500 21.2400 +0.0400 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 20.6400 20.2200 20.3700 -0.4900 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 1224 0.6900 0.6800 0.6800 0.0000 Reliq Health Technologies RHT 25 0.5500 0.5400 0.5500 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 71 18.3500 18.3300 18.3500 +0.0800 RIV Capital Inc. RIV 63 1.8200 1.7700 1.8100 +0.0600 Rockhaven Resources Ltd. RK 5 0.1400 0.1400 0.1400 0.0000 Richmond Minerals Inc. RMD 10 0.0550 0.0550 0.0550 0.0000 Red Moon Resources Inc. RMK 10 0.8900 0.8700 0.8700 -0.0100 TRANSALTA RENEWABLES INC. RNW 13 19.4000 19.3200 19.3200 -0.0300 Renaissance Oil Corp. ROE 143 0.3850 0.3700 0.3700 +0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 22 3.4700 3.4200 3.4700 +0.0300 Roscan Gold Corporation ROS 35 0.4900 0.4850 0.4850 -0.0050 ROXGOLD INC. J ROXG 728 2.3200 2.2700 2.3200 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 23.2200 23.1800 23.1800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.2300 0.0000 Red Pine Exploration Inc. RPX 5 0.7600 0.7600 0.7600 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 48 5.6900 5.6600 5.6700 0.0000 Reyna Silver Corp. RSLV 14 0.9100 0.9100 0.9100 +0.0600 RUSSEL METALS INC. RUS 20 33.3500 32.9500 33.0600 -0.3400 RESVERLOGIX CORP. J RVX 15 0.9300 0.9100 0.9100 -0.0400 CI MSCI World Low Risk Weighted ETF RWW 0 31.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 893 126.7900 125.0100 125.6500 -0.4400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 341 0.5500 0.5300 0.5300 +0.0100 SAPUTO INC. SAP 26 41.9700 41.6700 41.9600 +0.6300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 433 1.7500 1.7200 1.7400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.7600 14.7600 14.7600 -0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4300 10.3900 10.4200 -0.0100 SHAWCOR LTD. SCL 8 6.0300 5.9800 5.9800 +0.0600 Scottie Resources Corp. SCOT 135 0.2400 0.2400 0.2400 +0.0300 Score Media and Gaming Inc. SCR 28 21.1900 20.1000 20.2200 -0.5100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.2300 0.0000 Spartan Delta Corp. SDE 1 4.9400 4.9400 4.9400 +0.0900 Stroud Resources Ltd. SDR 5 0.8000 0.8000 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 9 23.3900 23.0400 23.1100 -0.3300 SECURE ENERGY SERVICES INC. J SES 80 4.3400 4.2300 4.2400 -0.0900 Sagicor Financial Company Ltd. SFC 1 6.7500 6.7500 6.7500 +0.2900 Softchoice Corporation (W.I.) SFTC 1478 21.4100 19.9500 20.9200 +0.8700 Sonoro Gold Corp. SGO 5 0.2800 0.2800 0.2800 +0.0100 Slate Grocery REIT SGR.UN 27 12.4700 12.4500 12.4700 -0.0300 SURGE ENERGY INC. J SGY 2180 0.5600 0.5400 0.5500 -0.0100 Skylight Health Group Inc. SHG 2 7.0500 7.0500 7.0500 +0.2000 Spruce Ridge Resources Ltd. SHL 15 0.1550 0.1500 0.1550 0.0000 SHOPIFY INC. CL 'A' SV SHOP 23 1529.5800 1513.8800 1513.8800 +18.4600 SIENNA SENIOR LIVING INC. SIA 94 16.2300 16.1200 16.1700 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.0900 0.0000 SPROTT INC. SII 1 56.1500 56.1500 56.1500 -0.1600 SilverCrest Metals Inc. SIL 17 12.0300 11.8400 11.9300 +0.1500 SAVARIA CORPORATION J SIS 75 19.8800 19.4300 19.4400 -0.3300 STELLA-JONES INC. SJ 39 46.3500 45.8600 46.2600 +0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 468 36.5100 36.1000 36.1200 -0.1300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 23 25.1300 25.1300 25.1300 +0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 14 25.0800 25.0800 25.0800 0.0000 Skeena Resources Limited SKE 72 3.9300 3.6000 3.8600 +0.2600 SUN LIFE FINANCIAL INC. SLF 299 65.2200 64.7500 65.1000 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.8000 24.8000 24.8000 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7000 24.7000 24.7000 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.9500 24.9000 24.9500 +0.2100 Standard Lithium Ltd. SLL 0 3.9100 0.0000 Solitario Zinc Corp. SLR 5 0.8000 0.8000 0.8000 +0.0100 Solaris Resources Inc. SLS 19 12.6600 12.4200 12.4200 -0.2300 Sierra Madre Gold and Silver Ltd. SM 5 0.8800 0.8800 0.8800 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1050 0.1050 0.1050 -0.0050 Sun Summit Minerals Corp. SMN 220 1.0000 1.0000 1.0000 +0.3500 SIERRA METALS INC. J SMT 37 4.5500 4.3000 4.3100 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 16.0000 15.9200 15.9600 -0.0500 SNC - LAVALIN GROUP INC. SNC 69 33.3400 32.7700 33.2700 +0.0400 Sunora Foods Inc. SNF 795 0.1600 0.1600 0.1600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 7 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 20 0.1800 0.1800 0.1800 -0.0250 Solar Alliance Energy Inc. SOLR 120 0.3500 0.3450 0.3500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.7600 4.7200 4.7500 -0.0100 SUNOPTA, INC. SOY 36 15.1200 15.0600 15.0900 +0.0100 SUPERIOR PLUS CORP. SPB 138 15.0300 14.9200 14.9800 -0.0100 Stakeholder Gold Corp. SRC 5 0.6000 0.6000 0.6000 +0.0200 SRHI Inc. SRHI 240 0.6600 0.6300 0.6500 +0.0400 SmartCentres REIT Variable Voting SRU.UN 149 29.3500 29.2100 29.2500 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 7.9000 7.8600 7.9000 +0.1400 Storm Resources Ltd. SRX 16 3.4800 3.4400 3.4800 +0.0700 SANDSTORM GOLD LTD. SSL 267 10.5400 10.2900 10.5200 +0.3100 SSR Mining Inc. SSRM 265 22.7600 22.1900 22.4100 -0.0500 Southern Silver Exploration Corp. SSV 10 0.5300 0.5300 0.5300 +0.0100 Sangoma Technologies Corporation STC 0 3.4000 0.0000 Starr Peak Mining Ltd. STE 4 4.0000 4.0000 4.0000 +2.0000 Stelmine Canada Ltd. STH 10 0.0900 0.0900 0.0900 0.0000 STELCO HOLDINGS INC. STLC 169 32.9200 32.2500 32.7600 -0.1900 STANTEC INC. STN 6 54.0800 53.6300 54.0800 -0.1500 SUNCOR ENERGY INC. SU 2698 28.1700 27.7600 27.8800 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0450 0.0000 Sernova Corp. SVA 10 1.2700 1.2700 1.2700 0.0000 Silver One Resources Inc. SVE 30 0.7600 0.7600 0.7600 +0.0200 Storagevault Canada Inc. SVI 179 4.8500 4.6800 4.8500 +0.1400 SILVERCORP METALS INC. J SVM 192 7.8200 7.6300 7.7900 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.1500 0.0000 SIERRA WIRELESS, INC. SW 24 19.0800 18.6300 18.9100 +0.4600 Silver Wolf Exploration Ltd. SWLF 15 0.5500 0.5400 0.5500 0.0000 SUPREMEX INC. SXP 7 2.3100 2.3000 2.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.5700 0.0000 TELUS CORPORATION T 1051 27.3400 27.1500 27.2300 +0.1800 TRANSALTA CORPORATION TA 185 11.0900 10.8900 10.9400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 5 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 15 0.3200 0.3100 0.3200 +0.0150 Tetra Bio Pharma Inc. TBP 644 0.4000 0.3650 0.3700 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 22.5900 22.3400 22.5200 +0.0200 Tricon Residential Inc. TCN 31 12.9900 12.9400 12.9600 -0.0400 TECSYS INC.J TCS 1 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 55 2.3000 2.2300 2.2900 +0.0400 TORONTO-DOMINION BANK (THE) TD 1539 87.8200 86.7300 87.0900 +0.4000 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 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4500 25.4500 25.4500 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.8700 26.8700 26.8700 +0.4200 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.9600 24.9600 24.9600 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 413 29.9600 29.3900 29.8300 +0.0600 Manulife Smart Short-Term Bond ETF TERM 102 9.9700 9.9700 9.9700 -0.0100 Tervita Corporation TEV 1 5.3800 5.3800 5.3800 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 44 9.5300 9.4000 9.5300 +0.0600 TFI INTERNATIONAL INC. TFII 15 115.8000 115.0900 115.7800 +1.0500 Triple Flag Precious Metals Corp. TFPM 2 15.3200 15.3200 15.3200 +0.1400 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.6500 12.6500 12.6500 -0.3300 TD Active Global Enhanced Dividend ETF TGED 2 18.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.0700 2.0400 2.0400 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1377 0.4800 0.4200 0.4800 +0.0500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 40 0.1550 0.1400 0.1550 +0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0900 0.0900 0.0900 +0.0250 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 THERATECHNOLOGIES INC. TH 1 4.2200 4.2200 4.2200 -0.1200 Therma Bright Inc. THRM 10 0.3550 0.0000 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 2 0.6100 0.0000 Titanium Corporation Inc. TIC 52 0.6200 0.5900 0.5900 -0.0300 TOROMONT INDUSTRIES LTD. TIH 19 109.7200 109.5000 109.6500 +2.3600 TELUS International (Cda) Inc. TIXT 4 37.5100 37.2400 37.5100 +1.5100 TASEKO MINES LIMITED TKO 263 3.0400 2.9500 3.0000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.1800 1.1800 1.1800 -0.0200 TALON METALS CORP. J TLO 3 0.6000 0.0000 Tilray Inc. TLRY 200 22.5600 20.3300 20.3300 -0.3700 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5400 30.5400 30.5400 +0.0200 Trench Metals Corp. TMC 4 0.0683 0.0000 TITAN MEDICAL INC. TMD 158 2.5300 2.2800 2.2800 +0.1800 TREASURY METALS INC. J TML 0 0.8800 0.0000 TRILOGY METALS INC. J TMQ 1 3.3800 3.3800 3.3800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.5400 7.4800 7.4800 -0.0600 Tanzanian Gold Corporation TNX 40 0.6200 0.6000 0.6200 0.0000 Topicus.com Inc. TOI 2 77.0000 0.0000 PUCARA GOLD LTD TORO 2 0.3300 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 3.8000 3.7700 3.8000 0.0000 TOURMALINE OIL CORP. TOU 309 29.9300 29.2200 29.4200 +0.2400 SPIN MASTER CORP. SV TOY 2 42.0000 41.5400 41.5400 -2.0000 TD U.S. Equity Index ETF TPU 0 28.7700 0.0000 Topaz Energy Corp TPZ 1 14.5600 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 TISDALE RESOURCES CORP TRC 15 1.2500 1.2500 1.2500 +0.2700 THOMSON REUTERS CORPORATION TRI 106 119.3300 118.3000 118.4300 +0.9800 TRILLIUM THERAPEUTICS INC. J TRIL 12 9.6900 9.5700 9.6400 -0.0400 TC ENERGY CORPORATION TRP 564 61.9900 61.5700 61.7100 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 87 24.9900 24.9900 24.9900 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 60 21.8200 21.2600 21.6000 +0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 15 22.7600 22.7400 22.7500 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 40 5.4500 5.3400 5.3600 +0.0300 TREE ISLAND STEEL LTD. TSL 3 4.0000 3.9900 3.9900 -0.1000 Telson Mining Corporation TSN 0 0.3750 0.0000 Trisura Group Ltd. TSU 5 160.1600 159.5000 159.9000 +2.9000 TREVALI MINING CORPORATION J TV 814 0.2550 0.2500 0.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1152 2.6300 2.5300 2.5600 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 10032 1.1900 1.1800 1.1900 +0.0100 Tower Resources Ltd. TWR 10 0.0850 0.0850 0.0850 -0.0050 TOREX GOLD RESOURCES INC. J TXG 95 17.6900 17.3300 17.6900 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 39 1.6500 1.6000 1.6100 +0.0200 URANIUM PARTICIPATION CORPORATION U 164 5.7100 5.4800 5.5600 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 819 0.4150 0.4000 0.4050 0.0000 DOMTAR CORPORATION UFS 4 65.6000 65.2600 65.5000 +0.0300 Unigold Inc. UGD 25 0.2000 0.1950 0.2000 +0.0050 UGE International Ltd. UGE 0 1.9700 0.0000 Urbanimmersive Inc. UI 13 0.1650 0.1600 0.1650 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 Northern Uranium Corp. UNO.H 10 0.0150 0.0150 0.0150 0.0000 UNI-SELECT INC. UNS 6 15.4200 15.1300 15.4200 +0.2200 Uranium Royalty Corp. URC 24 3.7000 3.4600 3.4600 +0.0100 UR-ENERGY INC. J URE 323 1.8600 1.6800 1.7600 -0.0400 Americas Gold and Silver Corporation USA 585 2.1100 2.0500 2.1100 +0.0900 Uravan Minerals Inc. UVN 40 0.0550 0.0550 0.0550 +0.0150 U3O8 CORP. J UWE.H 15 0.2700 0.2600 0.2700 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 395 25.8300 25.7700 25.7700 -0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 7 23.0200 23.0100 23.0200 +0.1600 VERSABANK J VB 3 14.1900 14.0600 14.1100 -0.5200 Vanguard Balanced ETF Portfolio VBAL 164 29.5300 29.4800 29.5200 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 39 27.3100 27.3100 27.3100 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.7600 25.7600 25.7600 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 42.7600 42.7000 42.7000 +0.1500 Vitreous Glass Inc. VCI 2 4.9500 4.8500 4.8500 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 6 27.5800 27.5600 27.5600 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.2800 40.1700 40.1700 +0.1300 Vanguard Conservative ETF Portfolio VCNS 35 28.4200 28.3700 28.4000 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 39.8600 39.7500 39.8100 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 39.1900 39.0700 39.1300 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 47.8300 47.8300 47.8300 +0.3000 Vanguard All-Equity ETF Portfolio VEQT 13 33.8700 33.8000 33.8000 +0.1300 The Very Good Food Company Inc. VERY 3 4.5000 4.4200 4.4200 -0.0800 VERMILION ENERGY INC. VET 245 9.4500 9.2500 9.2800 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 11.7600 11.4700 11.7400 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 90.7000 90.3600 90.4300 +0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0800 0.0000 Victoria Gold Corp. VGCX 272 17.7600 16.9700 17.0400 -0.6600 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 64.0500 64.0500 64.0500 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.0200 0.0000 Greencastle Resources Ltd. VGN 5 0.1400 0.1400 0.1400 -0.0050 Vanguard Growth ETF Portfolio VGRO 331 30.6100 30.5300 30.5500 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.5700 33.5700 33.5700 +0.2700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.2150 0.2100 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.9400 31.8600 31.9100 +0.1700 Vivo Cannabis Inc. VIVO 1 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 26.6000 26.6000 26.6000 +0.0100 Vision Lithium Inc. VLI 255 0.1400 0.1350 0.1400 +0.0050 The Valens Company Inc. VLNS 355 3.4300 3.1100 3.3800 +0.2000 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 13 9.8200 9.4400 9.4400 -0.1200 5N PLUS INC. VNP 46 2.9200 2.8500 2.8600 +0.0400 ValOre Metals Corp. VO 5 0.3150 0.3150 0.3150 +0.0250 VentriPoint Diagnostics Ltd. VPT 2 0.4150 0.0000 VIQ Solutions Inc. VQS 1 8.8200 8.8200 8.8200 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9700 0.0000 Vanguard Retirement Income ETF VRIF 19 26.5000 26.4800 26.5000 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.7900 24.7900 24.7900 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 85 70.7000 70.5100 70.5200 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 81 71.8500 71.5500 71.6200 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 32 80.0900 79.9900 80.0900 +0.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.2700 0.0000 Vaxil Bio Ltd. VXL 15 0.1100 0.1050 0.1050 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 3 2.4000 2.3800 2.3800 -0.0600 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 +0.0150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.5200 25.5200 25.5200 +0.1000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 44 147.2200 146.5900 146.6200 +0.3500 WHITECAP RESOURCES INC. J WCP 3277 5.7900 5.5000 5.7300 +0.1600 WESDOME GOLD MINES LTD. WDO 420 11.4000 10.9000 11.1500 -0.0400 The Westaim Corporation WED 17 2.8000 2.7900 2.8000 +0.1500 CANOPY GROWTH CORPORATION J WEED 1125 32.0100 29.9700 31.4600 +1.6800 WESTERN FOREST PRODUCTS INC. WEF 377 2.2100 2.1700 2.2000 0.0000 WELL Health Technologies Corp. WELL 465 7.4300 7.1300 7.1900 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 132 96.9800 92.5600 92.9800 -1.1000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 5 0.6200 0.6200 0.6200 +0.0100 WildBrain Ltd. WILD 24 2.7900 2.7400 2.7400 -0.0100 Windfall Geotek Inc. WIN 15 0.2450 0.2400 0.2450 +0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 81 17.3000 17.0100 17.1900 -0.0800 WPT Industrial REIT WIR.UN 14 20.8600 20.6200 20.7400 -0.1100 WAJAX CORPORATION WJX 13 23.2700 22.8900 22.9700 -0.3100 Willow Biosciences Inc. WLLW 8 1.2400 1.2100 1.2400 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 183 0.6300 0.6300 0.6300 0.0000 WeedMD Inc. WMD 32 0.2900 0.2800 0.2850 +0.0050 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 20 119.1800 118.1500 118.5500 +0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 Wow Unlimited Media Inc. WOW 30 0.8600 0.8100 0.8100 -0.0300 WINPAK LIMITED WPK 0 40.2400 0.0000 Wheaton Precious Metals Corp. WPM 202 58.1200 57.6100 57.9800 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 28 7.8700 7.5500 7.5500 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.4100 0.4100 0.4100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 750 3.3000 2.9700 3.1600 -0.0300 WSP GLOBAL INC. WSP 38 137.8000 136.5300 137.0400 -0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 18.5000 18.4000 18.4000 +0.1300 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5600 0.0000 TMX GROUP LIMITED X 5 134.4600 134.4600 134.4600 +0.2600 GOLDMONEY INC. XAU 5 2.7100 2.6600 2.7100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 45 32.7300 32.6300 32.6700 +0.1400 iShares Core Balanced ETF Portfolio XBAL 1 26.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 65 31.6700 31.6400 31.6400 +0.0400 Xebec Adsorption Inc. XBC 85 5.2200 4.9700 5.0000 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.8600 18.8600 18.8600 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.7500 21.7100 21.7100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.2100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.9500 19.9500 19.9500 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.1400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 30.2200 30.2000 30.2000 +0.5100 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.8200 21.8200 21.8200 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 23.2400 23.1700 23.2400 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 124 29.8400 29.7100 29.7300 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 20.2000 20.1700 20.1700 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 31.0600 31.0100 31.0300 +0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 34.5300 34.5100 34.5100 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1854 8.2800 8.1900 8.2400 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9500 28.9500 28.9500 +0.1800 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.6300 23.5600 23.5800 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.6400 28.6400 28.6400 +0.0900 iShares Core Equity ETF Portfolio XEQT 7 25.3600 25.3500 25.3500 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.3800 27.3800 27.3800 +0.0700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.9800 26.9800 26.9800 +0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 46.6600 46.4700 46.6500 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1000 20.1000 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 33.7100 33.7100 33.7100 +0.5600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 21.9500 21.9500 21.9500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 103 20.8700 20.6400 20.8300 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.5500 24.5100 24.5100 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0700 21.0700 21.0700 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 62.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 18.8300 18.7900 18.7900 -0.0200 Xiana Mining Inc. XIA 10 0.1000 0.1000 0.1000 +0.0250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 195 31.7500 31.6700 31.6700 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.8200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.1600 30.1600 30.1600 +0.1600 iShares Core Income Balanced ETF Portfolio XINC 8 21.0000 21.0000 21.0000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 46.5900 45.8400 45.8400 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1212 30.0500 29.9500 29.9500 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 24.4200 24.3300 24.3300 +0.0200 Auxly Cannabis Group Inc. XLY 1183 0.4050 0.3600 0.4050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.8200 18.8200 18.8200 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 59.0500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.7500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.2000 44.1700 44.1800 +0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.8400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.9800 20.9800 20.9800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 107.5000 107.1500 107.1500 +0.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.9200 25.8900 25.9200 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.5700 18.5500 18.5500 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 133 27.8800 27.8700 27.8700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27 20.4100 20.4000 20.4000 +0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.6600 19.6600 19.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 45.4500 45.3700 45.4100 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.7800 19.7800 19.7800 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 70.5500 70.3600 70.5500 +0.5100 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.2600 20.2600 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 45.0300 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 11.0000 11.0000 11.0000 +0.0800 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.3300 11.3300 11.3300 +0.0300 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 15 63.2800 63.2600 63.2700 +0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 192 29.5100 29.3500 29.3600 +0.0100 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 2 24.4800 24.4800 24.4800 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 65.2200 65.1200 65.2200 +0.4600 YELLOW PAGES LIMITED Y 2 14.5800 14.5800 14.5800 -0.0700 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 22 1.1800 1.1600 1.1800 +0.0400 Gold Terra Resource Corp. YGT 5 0.2850 0.2850 0.2850 +0.0350 Ynvisible Interactive Inc. YNV 5 0.6300 0.6300 0.6300 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 1232 6.3300 6.2200 6.3300 +0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 208 15.7600 15.7300 15.7300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 33.4000 33.1600 33.4000 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 7 21.0900 21.0900 21.0900 +0.2300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.9900 16.9600 16.9800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.8500 26.8400 26.8400 +0.1200 BMO Core Plus Bond Fund ZCPB 15 31.4200 31.4200 31.4200 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.3900 14.3800 14.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.5600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 40 20.3200 20.3100 20.3100 +0.1100 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 7 24.5000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.7800 18.7600 18.7800 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.8100 32.8100 32.8100 -0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 20.6500 20.5800 20.6300 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 702 36.5200 36.0850 36.3000 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 23.9900 23.9600 23.9600 +0.2000 Zenabis Global Inc. ZENA 450 0.1550 0.1400 0.1450 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.1400 40.1300 40.1400 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.7000 27.6700 27.7000 +0.1800 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 17.2300 17.2100 17.2200 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 16.5000 16.4700 16.5000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.3500 21.3400 21.3400 0.0000 BMO Gov Bond Index ETF ZGB 12 52.0500 52.0500 52.0500 +0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.3200 38.3100 38.3200 +0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 1 36.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.6600 31.6600 31.6600 +0.3100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 13.2300 13.2200 13.2300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 18.4400 18.4200 18.4400 +0.1700 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 1 34.6900 34.6900 34.6900 +0.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 38.7200 38.6700 38.6700 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 40.2700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.4200 15.4000 15.4200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 59.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 55 0.3900 0.3900 0.3900 -0.2200 Zonte Metals Inc. ZON 15 0.2100 0.2100 0.2100 +0.0050 BMO Premium Yield ETF CAD ZPAY 0 29.4900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.1700 16.1400 16.1400 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1182 11.3600 11.3200 11.3200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2200 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 99.2500 99.0300 99.0300 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 24.6900 24.5900 24.6700 +0.0900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 56.0800 55.8400 55.8700 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.8900 49.8900 49.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 35.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 60.5700 60.5400 60.5400 +0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.9800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 51.7900 51.6500 51.6800 -0.0400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.4000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 134 20.8100 20.6700 20.7700 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.2900 18.2700 18.2900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.3500 19.3300 19.3300 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 21.1300 21.0900 21.1200 +0.0600 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7100 12.6800 12.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 30.7900 29.9400 30.0200 +0.3100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 72,139 Total Volume: 18,534,733 Total Value: $295,923,733 Advanced: 589 Declined: 372 Unchanged: 3,478 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.