Pure Trading Daily Market Summary May 31 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 4 0.6300 0.0000 Angold Resources Ltd AAU 12 0.4500 0.4400 0.4400 +0.0350 Advantage Energy Ltd. AAV 237 4.0300 3.6900 3.9700 +0.3700 Azincourt Energy Corp. AAZ 250 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 10 0.1650 0.1650 0.1650 +0.0050 AbraSilver Resource Corp ABRA 63 0.6300 0.6300 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 11 16.8000 16.7100 16.8000 -0.0200 BARRICK GOLD CORPORATION ABX 1045 29.2500 28.6100 28.6500 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 570 27.4200 27.2200 27.3700 +0.1600 Aurora Cannabis Inc. ACB 45 11.3700 11.2400 11.2800 -0.3400 ATCO LTD. CL 'I' NV ACO.X 12 43.8000 43.6300 43.6300 +0.1400 AUTOCANADA INC. ACQ 40 43.4100 41.6400 43.4100 +0.2800 Acasti Pharma Inc. ACST 24 0.6000 0.5900 0.5900 -0.0100 Aurora Solar Technologies Inc. ACU 5 0.2700 0.2700 0.2700 +0.0050 Alaris Equity Partners Income Trust AD.UN 0 16.4900 0.0000 Arctic Star Exploration Corp. ADD 11 0.1900 0.1850 0.1900 -0.0050 Diagnos Inc. ADK 25 0.5600 0.5500 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 0 18.7600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.8800 10.8000 10.8000 +0.2100 Adventus Mining Corporation ADZN 10 1.1500 1.1500 1.1500 +0.0400 Anfield Energy Inc. AEC 250 0.1600 0.1600 0.1600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 58 87.3000 85.4400 85.6900 -1.3500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.0800 0.0000 Automotive Finco Corp. AFCC.H 2 1.8700 1.8700 1.8700 0.0000 Alphamin Resources Corp. AFM 3 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 40.9200 40.6600 40.8500 +0.4100 Amarillo Gold Corporation AGC 6 0.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.6700 7.5500 7.5600 -0.0400 ALAMOS GOLD INC. J AGI 60 11.0000 10.9500 10.9800 -0.0500 Aleafia Health Inc. AH 440 0.4400 0.4250 0.4300 -0.0200 Aleafia Health Inc. Wts. AH.WT.B 10 0.0750 0.0750 0.0750 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.2300 14.1100 14.1900 +0.0500 ALTUS GROUP LIMITED AIF 1 58.7900 0.0000 AIMIA INC. AIM 18 4.8400 4.7800 4.7800 -0.1100 ALTAGAS LTD. ALA 230 24.1200 23.8400 23.9100 -0.0700 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 17.7300 17.6600 17.6600 -0.1800 Alturas Minerals Corp. ALT 5 0.0300 0.0000 Altamira Gold Corp. ALTA 1 0.3400 0.0000 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 23 3.0200 2.9700 2.9700 +0.4100 ALMADEN MINERALS LTD. AMM 10 0.6500 0.6500 0.6500 -0.0100 AM RESOURCES CORP AMR 10 0.0800 0.0800 0.0800 +0.0050 Amex Exploration Inc. AMX 2 2.6000 2.5700 2.5700 -0.1000 American Manganese Inc. AMY 0 0.9100 0.0000 Arena Minerals Inc. AN 1 0.1000 0.0000 Andlauer Healthcare Group Inc. AND 0 35.0900 0.0000 ANACONDA MINING INC. J ANX 15 0.7600 0.7300 0.7400 0.0000 AFRICA OIL CORP. J AOI 5 1.2100 1.2100 1.2100 -0.0100 Ascot Resources Ltd. AOT 19 1.2900 1.2600 1.2600 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 44.6700 44.4100 44.5100 +0.2100 Andean Precious Metals Corp APM 0 1.6300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.6400 12.6000 12.6200 -0.0300 APTOSE BIOSCIENCES INC. APS 13 6.5100 6.4400 6.4400 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 874 18.5900 18.5000 18.5500 +0.1000 ARGONAUT GOLD INC. J AR 79 3.1600 3.0600 3.1600 +0.1100 AECON GROUP INC. ARE 31 18.3800 18.2000 18.2700 -0.1100 Aris Gold Corporation Wts. ARIS.WT 5 0.6400 0.6400 0.6400 -0.3600 Altius Renewable Royalties Corp. ARR 0 10.0000 0.0000 Artemis Gold Inc. ARTG 9 6.6350 6.6250 6.6350 -0.1050 Aurania Resources Ltd. ARU 6 2.9300 2.8600 2.9300 +0.1900 ARC RESOURCES LTD. ARX 743 9.4800 9.2500 9.3200 +0.1400 Avino Silver & Gold Mines Ltd. ASM 14 1.5700 1.5400 1.5700 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 44 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 8 13.6300 13.3900 13.4700 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 30.5000 29.7700 29.7700 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.2100 43.9200 43.9200 -0.7800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 162 44.3000 43.5300 43.6500 -0.5400 Antibe Therapeutics Inc. ATE 7 4.1200 4.1200 4.1200 -0.0100 ATHABASCA OIL CORPORATION J ATH 8704 0.7800 0.7400 0.7800 +0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 2 0.6400 0.0000 ARITZIA INC. SV ATZ 75 29.8600 29.3300 29.4500 -0.3100 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Aurcana Silver Corporation AUN 105 0.9900 0.9700 0.9700 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 6 17.4400 17.3700 17.3700 -0.1700 Avricore Health Inc AVCR 40 0.2250 0.1950 0.2250 +0.0450 AVALON ADVANCED MATERIALS INC. J AVL 425 0.1950 0.1850 0.1950 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.0200 36.9200 37.0200 +0.0300 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 37 11.1700 11.0700 11.1200 +0.0800 Alexco Resources Corp. AXU 46 3.9400 3.9000 3.9000 +0.0400 Aya Gold & Silver Inc. AYA 14 7.4200 7.2600 7.3700 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 8 1.5700 1.5400 1.5400 +0.0700 Else Nutrition Holdings Inc. BABY 0 2.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 410 61.1400 59.7300 60.0000 -0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 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 BLACKBERRY LIMITED BB 1432 12.7000 12.2600 12.4700 +0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 35 1.1800 1.1600 1.1700 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9484 1.0000 0.9700 0.9750 +0.0050 BBTV Holdings Inc. BBTV 0 7.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 56.1900 55.7000 55.7000 +0.5000 BCE INC. BCE 429 60.2400 59.8000 59.8400 -0.2000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.1500 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 Bear Creek Mining Corporation BCM 8 1.8800 1.8800 1.8800 +0.1100 BriaCell Therapeutics Corp. BCT 0 3.7500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 39.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 4.4400 4.3500 4.3500 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.6300 9.5800 9.6000 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 38.9900 38.9400 38.9400 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3800 25.3800 25.3800 -0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 48.3300 47.7100 48.2800 +0.2500 Brookfield Renewable Corporation A Exch BEPC 20 51.8000 51.2100 51.2100 -0.3800 Braille Energy Systems Inc. BES 26 0.4000 0.3900 0.4000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.2700 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 52 38.6500 38.0900 38.2300 -0.6400 Braveheart Resources Inc. BHT 5 0.1250 0.1250 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 65.3700 64.8100 65.3700 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 19 85.7700 85.0900 85.3700 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 300 3.6000 3.4000 3.5200 +0.0700 Ninepoint Bitcoin ETF BITC 2 13.5600 13.5600 13.5600 -0.0300 Ninepoint Bitcoin ETF BITC.U 0 10.8700 0.0000 Bitfarms Ltd. BITF 71 5.4100 5.1400 5.2400 +0.1100 BetaPro Inverse Bitcoin ETF BITI 3 21.9000 21.9000 21.9000 -0.4600 CANADIAN BANC CORP. CL 'A' BK 2 12.1500 12.1500 12.1500 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 2 10.9300 10.8600 10.8600 +0.1100 BLACK IRON INC. J BKI 1 0.5000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 79 21.2900 20.9600 21.0600 +0.1200 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 21 4.9900 4.8900 4.9900 +0.1600 BORALEX INC. CL 'A' BLX 34 37.2000 36.9500 37.2000 +0.3600 BANK OF MONTREAL BMO 413 127.4600 126.0700 126.5700 -0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 25.0000 25.0000 25.0000 +0.0200 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 BONTERRA ENERGY CORP. BNE 27 4.7000 4.6500 4.7000 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 806 81.6400 81.0600 81.1700 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5100 0.0000 Banxa Holdings Inc. BNXA 0 4.1200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 32.9700 32.9700 32.9700 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.0200 13.8800 13.8800 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2800 20.2800 20.2800 +0.2800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.0100 23.0100 23.0100 +0.0100 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 1 21.7500 21.7500 21.7500 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.2700 18.2700 18.2700 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.3800 18.3800 18.3800 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8300 19.8300 19.8300 +0.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.8900 20.8900 20.8900 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7400 10.7400 10.7400 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 22.4600 22.2600 22.3000 -0.3900 Bragg Gaming Group Inc. BRAG 1 16.2800 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 17.6100 17.6100 17.6100 +0.2400 Brompton Global Real Assets Dividend ETF BREA 2 22.9900 0.0000 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 BELO SUN MINING CORP. J BSX 76 0.7400 0.7200 0.7400 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.1000 4.0800 4.1000 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 190 7.8100 7.6600 7.6700 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 251 6.7500 6.5900 6.6200 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 268 7.0600 6.9200 6.9800 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 4 7.5000 7.4500 7.4500 +0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 6.2700 6.2500 6.2500 +0.1700 CI Galaxy Bitcoin ETF BTCX.B 55 6.8300 6.7000 6.7500 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 7.1500 7.0400 7.0400 +0.0700 BAYTEX ENERGY CORP. BTE 2239 2.0000 1.9200 1.9900 +0.1500 B2GOLD CORP. J BTO 379 6.2200 6.1700 6.1900 +0.0200 Bitterroot Resources Ltd. BTT 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 4.4800 4.3800 4.4400 +0.0100 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 1 210.3300 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 55 37.8800 37.2800 37.3100 -0.1400 Canex Metals Inc. CANX 20 0.1100 0.1100 0.1100 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 55.3700 55.0500 55.3200 +0.0500 Dialogue Health Technologies Inc. CARE 2 11.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 110 13.8500 13.6200 13.7500 +0.1000 HempFusion Wellness Inc. USD CBD.U 3 0.8000 0.0000 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 3 18.8400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 118.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 68.0900 67.7000 67.8200 -0.4100 CAMECO CORPORATION CCO 274 24.8000 23.6800 23.7400 -0.3900 Canada Silver Cobalt Works Inc. CCW 2 0.3850 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 26 12.4300 12.4000 12.4000 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.2100 20.2100 20.2100 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 30.8500 30.8300 30.8300 +0.0200 CENTAMIN PLC. ORDINARY CEE 7 1.9300 1.9100 1.9200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 14 24.5700 24.4300 24.5200 +0.2700 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.3250 0.3200 0.3250 +0.0250 CES Energy Solutions Corp. CEU 90 1.8200 1.7500 1.7800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 12 13.5000 13.2100 13.2500 +0.0700 CONIFEX TIMBER INC. CFF 13 2.4500 2.4500 2.4500 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 29.9900 29.7000 29.8500 -0.0500 CALFRAC WELL SERVICES LTD. CFW 6 3.3500 3.3300 3.3500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 23 9.0000 8.6600 9.0000 +0.3000 CENTERRA GOLD INC. CG 58 9.8700 9.6900 9.8000 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 4.1200 4.1100 4.1100 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 130 15.7800 15.7400 15.7600 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.8800 19.8800 19.8800 +0.0300 COGECO INC. SV CGO 0 94.1700 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.9700 0.0000 CINEPLEX INC. CGX 58 15.7500 15.5100 15.6800 +0.4200 CALIAN GROUP LTD. CGY 3 55.8500 55.4100 55.8500 -1.4900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.1200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 7.6200 7.4900 7.6100 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 83 14.6000 14.4500 14.5800 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 306 4.8400 4.6200 4.8100 +0.1400 CHESSWOOD GROUP LIMITED CHW 4 12.9300 12.3800 12.8300 +0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 25 6.2000 6.1300 6.2000 +0.1000 CI Canadian Banks Income Class ETF CIC 8 12.6000 12.6000 12.6000 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 134.6800 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 2 24.7800 24.7800 24.7800 +1.3300 CI FINANCIAL CORP. CIX 61 22.5800 22.3800 22.4300 +0.0100 CARDINAL ENERGY LTD. J CJ 182 3.3700 3.2500 3.2800 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 6.2500 6.1500 6.2500 +0.1300 CARGOJET INC. CJT 7 180.6700 180.6700 180.6700 +2.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9600 17.9600 17.9600 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5000 0.0000 ALCANNA INC CLIQ 14 6.7500 6.6400 6.7300 -0.0700 CELESTICA INC. SV CLS 10 10.4200 10.3300 10.3500 -0.0800 Canasil Resources Inc. CLZ 150 0.1600 0.1600 0.1600 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 143.0700 140.5200 140.8500 -1.6300 CIBC Pr A Series 47 CM.PR.S 0 24.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.1200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 13 20.4900 20.4900 20.4900 -0.0800 COMPUTER MODELLING GROUP LTD. J CMG 2 5.5200 5.4800 5.4800 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 187 4.4400 4.3200 4.3200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.2600 0.0000 CANACOL ENERGY LTD. J CNE 7 3.4000 3.3200 3.3200 0.0000 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 769 42.8300 42.3000 42.3700 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 242 136.3400 134.8600 135.5000 -0.5400 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 187 98.6800 96.9900 97.3400 -0.7600 CopAur Minerals Inc. CPAU 2 0.7600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 169 13.7600 13.7300 13.7600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2947 5.1700 5.0400 5.0600 +0.1200 CAPITAL POWER CORPORATION CPX 51 38.4500 38.4000 38.4100 -0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8700 25.8700 25.8700 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0500 0.0000 CREW ENERGY INC. CR 107 1.2000 1.1700 1.1800 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 2 3.2400 3.1500 3.2400 -0.0400 Critical Elements Lithium Corporation CRE 40 1.4400 1.4000 1.4000 -0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 1 20.3700 0.0000 Cronos Group Inc. CRON 54 10.4100 10.1900 10.2800 -0.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 17.0500 16.9600 16.9900 -0.0200 CareRx Corporation CRRX 3 6.0500 6.0000 6.0400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 16.5500 16.4100 16.5000 +0.0100 CAPSTONE MINING CORP. J CS 698 5.5600 5.4200 5.4400 -0.1100 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2500 17.2500 17.2500 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 13.1500 13.0800 13.0800 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0750 0.0750 0.0750 -0.0050 CryptoStar Corp. CSTR 6 0.2050 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1743.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 206.2600 204.5000 204.7500 -1.8300 Canterra Minerals Corporation CTM 1 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 8.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 35.1000 34.9400 35.0200 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.8000 21.8000 21.8000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.6800 51.6800 51.6800 -0.1500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 10.1900 10.1000 10.1400 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6900 0.0000 CENOVUS ENERGY INC. CVE 4426 10.2600 9.9700 10.1100 +0.3100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 21.4000 21.4000 21.4000 +0.4000 Cenovus Energy Inc. Wts. CVE.WT 1 5.0900 5.0900 5.0900 +0.0100 Canalaska Uranium Ltd. CVV 5 0.5900 0.5900 0.5900 -0.0700 Cematrix Corporation CVX 1 0.5200 0.0000 CANADIAN WESTERN BANK CWB 43 37.3800 36.7500 36.9900 +0.4300 Charlotte's Web Holdings, Inc. CWEB 7 5.5900 5.4200 5.5600 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.8700 0.0000 Calibre Mining Corp. CXB 49 2.1300 2.0800 2.1300 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 21.8500 21.6900 21.8500 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 93 21.7000 21.6300 21.6500 +0.0100 Doubleview Gold Corp. DBG 1 0.7800 0.0000 Doman Building Materials Group Ltd. DBM 8 8.9800 8.7300 8.7300 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4900 1.4900 +0.0400 Docebo Inc. DCBO 4 63.4300 62.0200 63.4300 +0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2000 19.2000 19.2000 +0.0200 District Copper Corp. DCOP 170 0.0300 0.0300 0.0300 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.8700 19.8700 19.8700 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6500 19.6500 19.6500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.3000 6.3000 6.3000 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.3600 8.3400 8.3400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1700 10.1600 10.1700 +0.0300 Digihost Technology Inc. DGHI 0 2.2700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 6.7300 6.6300 6.7300 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2500 0.0000 DRI Healthcare Trust DHT.UN 0 9.3400 0.0000 Margaret Lake Diamonds Inc. DIA 80 0.0700 0.0700 0.0700 -0.0250 Star Diamond Corporation DIAM 45 0.2900 0.2800 0.2800 0.0000 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 13 13.7000 13.6600 13.6600 +13.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 250 13.9100 13.7700 13.8300 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 130 2.5200 2.5000 2.5000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.1800 12.1600 12.1600 -0.0200 Datametrex AI Limited DM 1046 0.3300 0.2850 0.2900 0.0000 DMG Blockchain Solutions Inc. DMGI 105 0.9500 0.9200 0.9400 0.0000 DENISON MINES CORP. DML 626 1.5700 1.5000 1.5500 +0.0400 District Metals Corp. DMX 5 0.4950 0.4950 0.4950 +0.0950 Dye & Durham Limited DND 83 49.0000 45.0000 48.2700 +7.2200 Dentalcorp Holdings Ltd. DNTL 3 13.9700 13.9600 13.9600 +0.0100 CloudMD Software & Services Inc DOC 45 1.8800 1.8200 1.8800 +0.0900 DOLLARAMA INC. DOL 151 52.7400 52.2700 52.3400 -0.4600 BRP INC. SV DOO 12 101.5000 101.2800 101.3600 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 76 8.6600 8.4100 8.5900 -0.2200 MEDICAL FACILITIES CORPORATION DR 0 7.6700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 24.8800 24.7900 24.7900 -0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.3700 4.1400 4.3500 +0.2600 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 70.6700 70.6000 70.6700 0.0000 Deep-South Resources Inc. DSM 5 0.2100 0.2100 0.2100 -0.0200 Discovery Silver Corp. DSV 3 2.4200 2.4200 2.4200 -0.0600 Dynamic Active Tactical Bond ETF DXB 1 20.5500 20.5500 20.5500 -0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 29.6800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 48.8200 48.7700 48.8200 -0.1300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.9900 21.9900 21.9900 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 22.7900 22.7600 22.7600 +0.1000 Dexterra Group Inc. DXT 5 6.4900 6.3500 6.3500 -0.1400 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 70 0.4250 0.4200 0.4200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 17.0300 17.0300 17.0300 +0.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 14.1400 14.1400 14.1400 +0.3900 ECN CAPITAL CORP. ECN 6 8.5900 8.4600 8.4600 +0.0200 Cartier Resources Inc. ECR 5 0.3050 0.3050 0.3050 +0.0050 Element 29 Resources Inc. ECU 3 0.4000 0.0000 Endurance Gold Corporation EDG 1 0.3100 0.0000 Evolve Innovation Index FD EDGE 1 37.6900 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 197 9.2000 9.0000 9.1000 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 80 29.4800 29.0900 29.1800 +0.1900 ELECTROVAYA INC. EFL 1 1.5300 1.5300 1.5300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 444 13.8600 13.6700 13.7200 +0.0500 ENERGY FUELS INC. J EFR 17 8.0400 7.8000 7.8100 -0.0700 ENERFLEX LTD. EFX 13 8.1300 8.0900 8.1300 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 61 8.5100 8.2800 8.3900 0.0000 Eguana Technologies Inc. EGT 58 0.4000 0.4000 0.4000 +0.0100 EXCHANGE INCOME CORPORATION EIF 8 39.5600 39.3800 39.3800 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 44 11.9100 11.8700 11.8800 +0.0100 Elysee Development Corp. ELC 0 0.7000 0.0000 ELDORADO GOLD ELD 49 14.3600 14.2800 14.3400 0.0000 Silver Elephant Mining Corp. ELEF 236 0.3150 0.3000 0.3100 0.0000 Eloro Resources Ltd. ELO 0 4.8200 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3700 0.0000 EMERA INCORPORATED EMA 110 56.6300 56.2200 56.3400 -0.1600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 Emerita Resources Corp. EMO 3 0.8500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 41.1400 40.5100 40.5500 -0.7900 EMX Royalty Corporation EMX 2 4.2000 4.2000 4.2000 +0.1400 ENBRIDGE INC. ENB 935 46.5500 45.8900 46.0000 -0.4600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 53.2700 0.0000 EQUITABLE GROUP INC. EQB 1 138.7700 138.7700 138.7700 -1.7000 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.9500 0.0000 Equinox Gold Corp. EQX 100 11.4200 11.3400 11.3700 +0.1300 Equinox Gold Corp. Wts. EQX.WT 65 0.2000 0.1950 0.2000 0.0000 European Residential REIT ERE.UN 8 4.2800 4.2500 4.2800 +0.0900 ENERPLUS CORPORATION ERF 718 8.4000 8.0300 8.1600 +0.2700 ERO COPPER CORP ERO 14 28.3200 28.0450 28.0600 -0.0200 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.0100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.2000 0.1950 0.2000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 52 1.3100 1.2900 1.3100 +0.0100 Eskay Mining Corp. ESK 0 2.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.4500 15.2600 15.4000 +0.1500 Entree Resources Ltd. ETG 10 0.8400 0.8400 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 12.0600 11.4900 11.8300 +0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 11.5800 11.1800 11.4200 +0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 12.0300 11.6000 11.8600 +0.4200 3iQ CoinShares Ether ETF ETHQ 8 13.1400 12.5500 12.9200 +0.4300 3iQ CoinShares Ether ETF USD ETHQ.U 5 10.8700 10.5900 10.8300 +0.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 28 11.7200 11.0500 11.4300 +0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 246 11.9800 11.3000 11.6300 +0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 12.3500 11.7100 12.0200 +0.4800 Encore Energy Corp. EU 0 1.4400 0.0000 Evergold Corp. EVER 3 0.2500 0.0000 Environmental Waste International Inc. EWS 30 0.2600 0.2500 0.2500 0.0000 EXTENDICARE INC. EXE 25 8.1600 8.1100 8.1100 +0.0300 EXFO INC. SV EXF 1 4.6000 4.6000 4.6000 +0.1200 EXCELLON RESOURCES INC. J EXN 7 3.5100 3.5100 3.5100 -0.0100 EXPERION HOLDINGS LTD. EXP 2 0.3000 0.0000 Exro Technologies Inc. EXRO 31 4.1000 3.9400 3.9800 +0.0500 Fiore Gold Ltd. F 0 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 461 1.1400 1.0700 1.1300 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9500 2.9200 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.8500 14.8300 14.8500 +0.0100 First Cobalt Corp. FCC 2 0.3300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.5000 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.8900 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 14 18.0300 17.8600 17.9000 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8500 0.0000 FISSION URANIUM CORP. J FCU 497 0.6300 0.6100 0.6300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 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 20 6.4500 6.2600 6.2600 -0.1300 First Mining Gold Corp. FF 35 0.4000 0.3950 0.3950 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 563.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.9300 22.9300 22.9300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.6000 16.6000 16.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.7200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 7.5100 7.4600 7.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 10.1500 10.1500 +0.0500 Firefox Gold Corp. FFOX 2 0.2600 0.0000 CI Enhanced Government Bond ETF FGO 9 10.9400 10.9300 10.9400 -0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.9500 7.9300 7.9300 -0.0100 CI Investment Grade Bond ETF FIG 90 10.9900 10.9800 10.9800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 12.6500 12.4000 12.4000 +0.1000 Filo Mining Corp. FIL 25 9.5000 9.2600 9.4800 +0.1500 The Supreme Cannabis Company, Inc. FIRE 120 0.3550 0.3500 0.3500 -0.0150 Fokus Mining Corporation FKM 5 0.1600 0.1600 0.1600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9200 0.0000 Drone Delivery Canada Corp. FLT 1 1.2300 0.0000 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.5700 29.5700 29.5700 +0.5700 The Flowr Corporation Wts. FLWR.WT 5 0.1325 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 30.1000 29.5600 29.7200 -0.4000 Forum Energy Metals Corp. FMC 20 0.4100 0.3950 0.4000 -0.0200 Focus Graphite Inc. FMS 8 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 52.7500 52.3600 52.7500 +0.6100 FRANCO-NEVADA CORPORATION FNV 37 179.9800 178.3600 178.6700 -2.0900 Foran Mining Corporation FOM 5 2.4500 2.3900 2.4500 -0.0300 Goodfood Market Corp FOOD 11 8.1000 8.0100 8.1000 -0.1500 Fortune Bay Corp. FOR 5 0.8400 0.8400 0.8400 +0.0200 Fortress Technologies Inc. FORT 1 0.4200 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 FP Newspapers Inc. FP 5 0.9300 0.9300 0.9300 -0.0700 Falco Resources Ltd. FPC 1 0.4050 0.0000 FPX Nickel Corp. FPX 2 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 97 21.7700 21.4600 21.6600 +0.1700 Fronsac Real Estate Investment Trust FRO.UN 0 7.8500 0.0000 FREEHOLD ROYALTIES LTD. FRU 158 9.1000 8.9700 9.0200 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.9600 9.9600 9.9600 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9800 17.9800 17.9800 +0.0500 FIRSTSERVICE CORPORATION SV FSV 3 197.6000 195.7100 195.7700 -1.8000 FORSYS METALS CORP. J FSY 90 0.9300 0.9300 0.9300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 10.5200 10.4800 10.4800 +0.0900 FORTUNE MINERALS LIMITED J FT 115 0.1500 0.1400 0.1500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 11.6300 11.5300 11.5300 -0.0400 FORTIS INC. FTS 434 55.0600 54.7700 54.8600 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 15.0000 15.0000 15.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 112 31.2300 30.4900 30.7800 +0.7700 Fury Gold Mines Limited FURY 93 1.7900 1.7400 1.7700 +0.0300 Fission 3.0 Corp. FUU 10 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 97 8.5200 8.3700 8.3900 0.0000 Fireweed Zinc Ltd. FWZ 5 0.8400 0.8400 0.8400 +0.0400 CI Morningstar Canada Value Index ETF FXM 22 19.3900 19.3900 19.3900 +0.1200 Augusta Gold Corp. G 2 2.1400 2.1400 2.1400 -0.4900 Galantas Gold Corporation GAL 0 0.7600 0.0000 Galiano Gold Inc. GAU 31 1.6200 1.6100 1.6200 +0.0300 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 44.0100 43.8500 43.8500 -0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 30.2500 30.2500 30.2500 +0.1000 GRAN COLOMBIA GOLD CORP. J GCM 75 5.2100 5.1700 5.2000 -0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.0800 3.0800 3.0800 -0.2700 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.9400 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 65 23.8600 23.5500 23.5800 -0.2700 iShares ESG Equity ETF Portfolio GEQT 2 45.6400 45.6400 45.6400 -0.0900 GFL Environmental Inc. W.I. GFL 15 39.4200 38.9900 39.1200 -0.2100 Galane Gold Ltd. GG 5 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 98 2.8700 2.7200 2.7900 +0.0800 G6 Materials Corp. GGG 0 0.2000 0.0000 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 Granada Gold Mine Inc. GGM 106 0.1500 0.1500 0.1500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.4700 0.0000 CGI Inc. GIB.A 65 108.1800 106.9700 107.3100 -0.7000 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 54 43.6000 43.2200 43.2900 -0.3800 Global Atomic Corporation GLO 4 3.1600 0.0000 Galaxy Digital Holdings Ltd. GLXY 4 22.0500 21.8600 22.0500 +0.4400 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 11 2.6400 2.1500 2.1500 -0.5300 Gold Mountain Mining Corp GMTN 0 2.3900 0.0000 Goldmining Inc. GOLD 94 2.2000 2.1700 2.1700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 7 48.6000 48.3800 48.3900 -0.4200 Great Panther Mining Limited GPR 115 0.8600 0.8400 0.8600 +0.0200 Great Quest Fertilizer Ltd. GQ 4 0.5000 0.0000 NanoXplore Inc. GRA 3 3.3400 3.3400 3.3400 -0.0400 Gratomic Inc. GRAT 0 1.3200 0.0000 Grid Metals Corp. GRDM 5 0.2300 0.2300 0.2300 +0.0050 GREENLANE RENEWABLES INC. GRN 76 1.6300 1.5500 1.6000 +0.0300 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.7300 0.7300 0.7300 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 81.3600 80.8000 81.3600 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 9 4.1000 4.0300 4.1000 +0.1900 Gold Standard Ventures Corp. GSV 38 0.7700 0.7300 0.7300 -0.0100 GOEASY LTD. GSY 19 148.3200 145.7000 147.7200 +2.0700 GRAN TIERRA ENERGY INC. J GTE 179 0.8100 0.7900 0.8000 +0.0200 GTEC Holdings Ltd. GTEC 1 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.3100 5.3000 5.3100 +0.0400 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 6 0.2700 0.2700 0.2700 0.0000 Galway Metals Inc. GWM 2 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 210 37.5600 37.1900 37.4100 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.9900 25.9900 25.9900 +0.1400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 52 0.8100 0.8100 0.8100 +0.0600 Goviex Uranium Inc. GXU 5 0.3000 0.3000 0.3000 +0.0050 HYDRO ONE LIMITED H 171 30.8200 30.6200 30.6600 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0100 11.0100 11.0100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.1200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 3 7.8000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.7200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.1800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 BetaPro Bitcoin ETF HBIT 1 5.7400 5.7400 5.7400 +5.7400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 185 9.1500 9.0300 9.0600 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 13.1800 13.1700 13.1800 +2.3100 Hamilton Enhanced Canadian Bank ETF HCAL 9 23.5600 23.4500 23.4500 -0.0200 HOME CAPITAL GROUP INC. HCG 40 35.3500 34.9800 35.3400 +0.4400 Harvest Clean Energy ETF Class A units HCLN 8 14.2300 14.2300 14.2300 -0.0700 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 32.3500 32.0900 32.0900 -0.2800 H2O Innovation Inc. HEO 1 2.3500 2.3500 2.3500 +0.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 113 8.7000 8.4500 8.6000 -0.0500 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.5300 55.5300 55.5300 -0.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 7.9300 7.8200 7.9300 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 21.2700 20.9000 20.9100 -0.4600 Harvest Healthcare Leaders Income ETF A HHL 1 8.2000 0.0000 Highgold Mining Inc. HIGH 5 1.4200 1.4200 1.4200 -0.0300 High Tide Inc. HITI 17 11.4900 10.9500 11.4900 +1.3900 HIVE Blockchain Technologies Ltd. HIVE 75 3.0700 2.9200 3.0200 -0.0700 HIGH LINER FOODS INCORPORATED HLF 0 13.3800 0.0000 HLS Therapeutics Inc. HLS 7 18.2400 18.2400 18.2400 +0.8900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 246 10.5000 10.4100 10.4200 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 10.0700 10.0300 10.0700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 174 7.6600 7.5900 7.6300 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 217 7.7800 7.7200 7.7400 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 3.4900 3.4900 3.4900 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8100 8.8100 8.8100 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.6500 12.5500 12.5500 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.3000 15.1500 15.1500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 4.6300 4.5700 4.6000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 30.7100 30.6800 30.6800 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 8 2.7600 2.7600 2.7600 0.0000 HPQ-Silicon Resources Inc. HPQ 98 0.8300 0.8200 0.8200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 9.4900 9.4800 9.4800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 8.1600 0.0000 H&R REIT HR.UN 28 16.0100 15.9600 15.9800 +0.0500 HARTE GOLD CORP. J HRT 54 0.1100 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 20 17.9500 17.8500 17.9500 +0.6500 Horizons Cash Maximizer ETF HSAV 12 101.0400 101.0300 101.0300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 50.6500 50.5300 50.5300 -0.2300 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.3800 0.0000 HORIZONS CRUDE OIL ETF HUC 2 13.9700 13.9700 13.9700 +0.7500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Pontus Protein Ltd HULK 140 0.1850 0.1800 0.1800 +0.0050 Hut 8 Mining Corp. HUT 227 5.0700 4.8800 4.9500 +0.0400 Hut 8 Mining Corp Wts. HUT.WT 5 3.1600 3.1300 3.1300 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 69 16.0100 15.7900 16.0100 +0.5100 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 85 4.4000 4.3200 4.3900 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 8.5800 8.3500 8.5100 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 99.9100 99.9100 99.9100 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 402 46.3200 45.8500 45.9100 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 95 54.0300 53.1900 53.2200 -0.7400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 Hybrid Minerals Inc. HZ 12431 0.4350 0.4300 0.4350 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 4.0000 3.9700 4.0000 -0.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 20.8400 20.8400 20.8400 +0.3200 iA Financial Corporation IAG 8 69.4700 69.4700 69.4700 -0.0300 i-80 Gold Corp. IAU 8 2.6500 2.6200 2.6200 +0.0600 IBI GROUP INC. IBG 0 10.1700 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.4400 10.4400 10.4400 -0.0100 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.2400 4.1500 4.1500 +0.1500 INTACT FINANCIAL CORPORATION IFC 18 163.9100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 INTERFOR CORPORATION IFP 37 31.1500 30.5000 30.9700 -0.2100 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 13 44.7000 44.4700 44.5300 +0.0200 IntelGenx Technologies Corp. IGX 5 0.6100 0.6100 0.6100 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1200 0.1200 0.1200 -0.0500 IMPERIAL METALS CORP. III 2 5.0500 5.0000 5.0000 +0.0600 Imperial Metals Corporation Rights III.RT 11 0.0500 0.0500 0.0500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 15.6800 15.5400 15.6000 +0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 195 4.3700 4.3400 4.3500 -0.0300 IMPERIAL OIL LTD. IMO 228 40.9800 39.9900 40.6900 +0.8500 IMV Inc IMV 9 2.9200 2.8800 2.8800 -0.0400 Inca One Gold Corp. INCA 15 0.3800 0.3650 0.3650 0.0000 Intercure Ltd. INCR.U 2 8.2900 8.2900 8.2900 +0.4300 INNERGEX RENEWABLE ENERGY INC. INE 45 20.5200 20.2600 20.4800 +0.2100 INV METALS INC. J INV 53 0.7550 0.7500 0.7500 +0.2950 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.1800 5.1800 5.1800 +0.0650 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 329 17.7600 17.4400 17.5900 -0.0700 INPLAY OIL CORP. J IPO 5 0.4900 0.0000 IMPACT Silver Corp. IPT 65 0.7900 0.7900 0.7900 +0.0500 AirIQ Inc. IQ 100 0.2850 0.2850 0.2850 -0.0050 Isoenergy Ltd ISO 0 2.8500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.8800 27.8800 27.8800 -0.0700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.4400 1.4400 1.4400 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 6 29.1200 29.0300 29.1200 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 642 9.0600 8.8600 8.8800 -0.0300 Invesque Inc. CAD IVQ 3 3.4200 3.3600 3.3600 -0.0700 Jaguar Mining Inc. JAG 49 6.5700 6.2200 6.3600 -0.1100 Jayden Resources Inc. JDN 15 0.2000 0.1900 0.2000 +0.0200 Jura Energy Corporation JEC 10 0.4300 0.3900 0.4300 +0.0500 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Josemaria Resources Inc. JOSE 25 0.9700 0.9100 0.9700 +0.0700 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 Jemtec Inc. JTC 1 1.8600 1.8600 1.8600 +0.1100 Jamieson Wellness Inc. JWEL 2 37.7000 37.5400 37.5400 -0.2800 KINROSS GOLD CORPORATION K 333 9.8000 9.7000 9.7400 -0.0600 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.8400 14.8000 14.8400 +0.1000 KELT EXPLORATION LTD. J KEL 214 3.2600 3.2000 3.2300 +0.1500 KEYERA CORP. KEY 130 30.6400 30.2000 30.2200 +0.2300 Klondike Gold Corp. KG 1 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.4700 0.4700 0.4700 0.0000 PURPOSE GOLD BULLION FUND KILO 0 28.7300 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 59 52.5100 51.6900 51.9800 -0.3500 KELSO TECHNOLOGIES INC. KLS 1 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 19.3900 19.0600 19.1300 +0.1500 K92 Mining Inc. KNT 59 8.5500 8.3300 8.3900 -0.1800 CORVUS GOLD INC. J KOR 8 3.7300 3.6500 3.6800 -0.0200 KP TISSUE INC. KPT 1 10.3900 10.3900 10.3900 +0.0600 Karora Resources Inc. KRR 35 4.4600 4.4200 4.4500 +0.0200 Klondike Silver Corp. KS 0 0.0900 0.0000 Kootenay Silver Inc. KTN 1 0.3100 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 KINAXIS INC. J KXS 2 136.9700 0.0000 LOBLAW COMPANIES LIMITED L 59 74.4100 73.6500 73.7800 -0.5100 Labrador Gold Corp. LAB 1 1.1100 1.1100 1.1100 +0.0600 MediPharm Labs Corp. LABS 176 0.5500 0.5100 0.5100 -0.0400 LITHIUM AMERICAS CORP. J LAC 5 18.7300 18.7300 18.7300 +0.2300 LARAMIDE RESOURCES LTD. J LAM 41 0.5400 0.5200 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.7800 43.6700 43.6700 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 9.7400 9.6600 9.7000 -0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 24 23.0500 0.0000 The Lion Electric Company Warrants LEV.WT 1 7.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1000 4.1000 4.1000 +0.0100 Liberty Gold Corp. LGD 12 1.7500 1.7500 1.7500 +0.0100 LARGO RESOURCES LTD. J LGO 15 17.8100 17.1200 17.1200 -0.5600 LOGISTEC CORP. CL 'A' MV LGT.A 2 42.0000 42.0000 42.0000 -0.5000 American Lithium Corp. LI 49 1.8500 1.7800 1.8500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 45.7300 45.3000 45.4900 +1.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.8700 0.0000 Lion One Metals Limited LIO 5 1.2700 1.2600 1.2600 +0.0100 Lithium South Development Corporation LIS 1 0.5400 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 70 0.0750 0.0650 0.0750 +0.0100 Mason Graphite Inc. LLG 2 0.5700 0.0000 Lomiko Metals Inc. LMR 798 0.1200 0.1150 0.1150 -0.0150 LEON'S FURNITURE LTD. LNF 21 22.2700 21.4900 22.2700 -0.2100 LINAMAR CORPORATION LNR 6 80.8300 80.1000 80.1000 +0.9500 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 -0.0050 Lightspeed POS Inc. SV LSPD 27 87.7700 87.1700 87.5500 +0.4200 Real Luck Group Ltd LUCK 235 0.6400 0.6000 0.6000 +0.0200 LUNDIN GOLD INC. J LUG 44 12.0700 11.9300 12.0600 +0.0600 Lumina Gold Corp. LUM 4 0.8200 0.0000 LUNDIN MINING CORPORATION LUN 357 13.0500 12.7900 12.8500 -0.1200 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 LifeWorks Inc LWRK 5 33.5100 33.2800 33.5100 +0.0700 Maritime Resources Corp. MAE 150 0.2000 0.2000 0.2000 +0.0100 MAG SILVER CORP. J MAG 4 26.1400 25.9200 25.9200 -0.0400 Magnet Forensics Inc. MAGT 1 24.1500 24.1500 24.1500 +0.1900 Minera Alamos Inc. MAI 3 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.6200 10.5000 10.5000 +0.1000 Maxar Technologies Inc. MAXR 10 37.3500 37.0800 37.3000 -0.3200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Midland Exploration Inc. MD 18 0.7500 0.7300 0.7300 -0.0300 MDA Ltd. MDA 0 15.1000 0.0000 Mdf Commerce Inc. MDF 0 10.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.7100 10.5100 10.5900 0.0000 Medicenna Therapeutics Corp. MDNA 4 4.5900 4.5800 4.5800 -0.1200 Medexus Pharmaceuticals Inc. MDP 15 7.4300 7.3000 7.4100 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.2200 0.0000 MEG ENERGY CORP. MEG 355 8.4100 8.1300 8.4100 +0.4100 MANULIFE FINANCIAL CORPORATION MFC 877 25.3800 25.2600 25.2700 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 17.2000 17.2000 17.2000 -0.2500 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 '23' MFC.PR.R 2 25.6500 25.6500 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 14 26.7000 26.6000 26.6000 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 166 120.9600 118.9000 119.2500 -2.2700 MEGA URANIUM LTD. J MGA 235 0.2650 0.2550 0.2650 +0.0050 Maple Gold Mines Ltd. MGM 5 0.3800 0.0000 Mangazeya Mining Ltd. MGZ.H 40 0.0900 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 25 21.7400 21.6200 21.6700 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9700 5.9400 5.9700 -0.0300 EXCELSIOR MINING CORP. J MIN 209 0.7000 0.6500 0.6600 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.4000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.2400 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.6500 17.5800 17.5900 +0.2400 MCAN Mortgage Corporation Rights MKP.RT 45 0.0700 0.0000 Melkior Resources Inc MKR 5 0.4000 0.4000 0.4000 +0.0100 Metallic Minerals Corp. MMG 5 0.5900 0.5900 0.5900 +0.0100 Minco Capital Corp. MMM 30 0.1050 0.0950 0.1050 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 MacArthur Minerals Limited MMS 50 0.4400 0.4300 0.4350 0.0000 Maverix Metals Inc MMX 19 6.9800 6.9000 6.9200 +0.0200 Manganese X Energy Corp. MN 2 0.3600 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 Meridian Mining Societas Europea MNO 1 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3900 24.3900 24.3900 +0.2100 MOGO Inc. MOGO 0 9.7700 0.0000 MARATHON GOLD CORPORATION J MOZ 41 3.0000 2.9500 3.0000 +0.0100 Dream Impact Trust MPCT.UN 16 6.8500 6.8000 6.8500 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.4650 0.4600 0.4600 -0.0150 MARTINREA INTERNATIONAL INC. MRE 23 13.7900 13.5300 13.6900 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.6000 16.4400 16.6000 +0.2200 Millrock Resources Inc. MRO 115 0.0900 0.0900 0.0900 -0.0050 Mission Ready Solutions Inc. MRS 6 0.5700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 6.2600 6.1600 6.2500 +0.1100 METRO INC. MRU 131 58.3400 57.8100 57.9200 -0.5300 Minaean SP Construction Corp. MSP 8 0.4250 0.4250 0.4250 +0.2050 MULLEN GROUP LTD. MTL 23 13.0800 12.8600 12.8800 -0.1200 Loop Insights Inc. MTRX 3 1.5500 1.5500 1.5500 -0.0300 Metallis Resources Inc. MTS 1 0.3900 0.0000 Magna Terra Minerals Inc. MTT 5 0.1800 0.1800 0.1800 +0.0050 MTY FOOD GROUP INC. MTY 7 61.0000 60.4700 60.4700 -1.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 64 20.7300 20.6700 20.6700 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 33.7600 33.7600 33.7600 -0.4900 MCEWEN MINING INC. J MUX 77 1.7800 1.7600 1.7800 -0.0100 METHANEX CORPORATION MX 9 43.2900 43.1000 43.1400 +0.1400 NATIONAL BANK OF CANADA NA 243 95.3800 94.2000 95.0400 +0.7700 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.0000 24.0000 24.0000 0.0000 Nobel29 Resources Corp NBLC 5000 0.4200 0.4200 0.4200 -0.1200 Neighbourly Pharmacy Inc. NBLY 0 24.6900 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 879 0.2550 0.2500 0.2550 -0.0050 Nevada Copper Corp. Wts. NCU.WT 60 0.0800 0.0700 0.0700 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 258 0.6800 0.6600 0.6700 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.0350 0.0200 0.0300 +0.0100 Neo Performance Materials Inc. NEO 5 16.7700 16.7300 16.7700 -0.0600 Neptune Wellness Solutions Inc. NEPT 77 1.5600 1.5400 1.5600 +0.0200 NextSource Materials Inc. NEXT 45 3.7000 3.6500 3.6500 +0.0100 New Found Gold Corp. NFG 2 11.4700 0.0000 NFI GROUP INC NFI 36 26.2600 25.9800 26.0700 +0.2900 NOVAGOLD RESOURCES INC. J NG 1 12.3500 12.3500 12.3500 -0.0400 NEW GOLD INC. NGD 254 2.5600 2.5400 2.5500 -0.0100 Newmont Corporation NGT 20 88.7400 88.2700 88.2800 -0.5100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 10 0.2800 0.2800 0.2800 +0.0300 Nickel Rock Resources Inc. NICL 3 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.6600 0.0000 Neo Lithium Corp. NLC 1 2.8000 2.8000 2.8000 -0.0700 Nano One Materials Corp. NNO 0 4.1100 0.0000 North American Construction Group Ltd. NOA 7 15.9400 15.8500 15.9400 +0.0900 Nouveau Monde Graphite Inc. NOU 8 15.3300 0.0000 NORTHLAND POWER INC. NPI 208 41.0300 40.5100 40.7100 +0.2500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.9000 0.0000 North Peak Resources Ltd. NPR 0 0.7100 0.0000 Newrange Gold Corp. NRG 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 20 0.0850 0.0800 0.0850 +0.0050 48North Cannabis Corp. NRTH 43 0.1850 0.1800 0.1850 0.0000 Nutrien Ltd. NTR 230 75.0100 74.0200 74.3000 -0.7700 Numinus Wellness Inc. NUMI 66 0.9100 0.9100 0.9100 +0.0100 NUVISTA ENERGY LTD. NVA 189 3.0900 3.0400 3.0600 +0.0700 Nuvei Corporation S.V. NVEI 10 91.7700 89.6900 90.0500 +0.0700 Nuvei Corporation S.V. USD NVEI.U 9 75.4000 74.1800 75.0100 +0.6100 Novo Resources Corp. NVO 18 2.4500 2.3800 2.4100 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.3000 35.9500 35.9500 -0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 12.9400 12.8700 12.9200 +0.0100 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 407 5.8900 5.6800 5.8300 +0.2100 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Obsidian Energy Ltd. OBE 20 2.1700 2.1000 2.1500 +0.0900 Osisko Development Corp ODV 4 7.2900 7.2100 7.2900 +0.0400 Memex Inc. OEE 7 0.0150 0.0000 Organic Garage Ltd. OG 7 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 79 2.5900 2.5400 2.5900 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 571 3.8000 3.6800 3.7000 -0.1500 Organto Foods Inc. OGO 4 0.3150 0.0000 Orla Mining Ltd. OLA 49 5.7900 5.6500 5.6500 -0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1850 0.1850 0.1850 -0.0100 ONCOLYTICS BIOTECH INC. ONC 2 3.6700 3.6700 3.6700 -0.0200 ONEX CORPORATION SV ONEX 4 87.8300 87.8300 87.8300 -0.7200 Opus One Gold Corporation OOR 5 0.0550 0.0000 Optiva Inc. OPT 2 27.7000 27.4700 27.7000 +0.2000 OSISKO GOLD ROYALTIES LTD OR 12 17.2800 17.2100 17.2200 -0.0400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 6.2400 6.1500 6.2200 +0.3700 OSISKO MINING INC. J OSK 79 3.4900 3.4400 3.4600 0.0000 OPEN TEXT CORPORATION OTEX 28 56.8500 56.6500 56.7600 +0.0100 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 23 32.7900 32.2100 32.2800 +0.0800 PAN AMERICAN SILVER CORP. PAAS 1 40.6100 40.6100 40.6100 +0.1300 Patriot One Technologies Inc. PAT 6 0.4900 0.4900 0.4900 +0.0050 Payfare Inc. PAY 8 6.4900 6.4900 6.4900 -0.1500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 122.3500 122.3500 122.3500 -0.3000 POLLARD BANKNOTE LIMITED PBL 4 63.1900 60.2200 60.5900 -0.4900 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 1 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 14 20.1900 20.1900 20.1900 +0.0400 PRECISION DRILLING CORPORATION PD 40 39.3800 38.4800 39.3600 +1.0300 Invesco Canadian Dividend Index ETF PDC 0 30.1700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 139 5.8000 5.5000 5.8000 +0.3000 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 12 10.6500 10.6500 10.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.6800 9.6000 9.6400 0.0000 Pure Gold Mining Inc. PGM 8 1.6000 1.6000 1.6000 0.0000 Prosper Gold Corp. PGX 3 1.7500 1.7500 1.7500 +0.1500 Photon Control Inc. PHO 10 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 2 3.8500 3.8500 3.8500 0.0000 Sprott Physical Gold Trust CAD PHYS 65 18.4800 18.4100 18.4600 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.4000 7.3300 7.4000 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.3600 17.8100 18.3600 +0.5800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 10 39.7900 39.7100 39.7900 +0.2200 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 22 32.7200 32.4700 32.4700 -0.2700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4900 4.4800 4.4800 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 63 20.0700 20.0500 20.0600 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 5 21.0900 21.0900 21.0900 +0.0700 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 33 0.3350 0.3300 0.3350 +0.0100 Kraken Robotics Inc. PNG 1 0.5800 0.0000 POLYMET MINING CORP. J POM 2 3.7800 3.7100 3.7800 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 134 14.7500 14.5300 14.5700 +0.2000 POWER CORPORATION OF CANADA SV POW 520 39.5200 39.2700 39.3200 -0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6700 25.6700 25.6700 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9000 25.9000 25.9000 +0.0700 PEMBINA PIPELINE CORPORATION PPL 330 39.4200 38.7900 38.9400 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Perpetua Resources Corp. PPTA 5 9.4100 9.2900 9.4100 +0.0400 Petroteg Energy Inc. PQE 345 0.2550 0.1850 0.2550 +0.0950 Precipitate Gold Corp. PRG 4 0.1650 0.0000 Primo Water Corporation PRMW 11 20.9900 20.6800 20.7500 -0.1900 ProFound Medical Corp. PRN 11 21.2800 21.0200 21.2100 -0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.2900 1.2700 1.2700 -0.0300 Pro Real Estate Investment Trust PRV.UN 6 6.7300 6.6500 6.7200 +0.0700 Prime Mining Corp. PRYM 10019 4.1300 4.0000 4.0000 -0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.3200 18.3200 18.3200 -0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 8 8.8300 8.7300 8.8300 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 173 13.6800 13.2600 13.2800 -0.1700 Sprott Physical Silver Trust PSLV 64 12.1600 12.1300 12.1500 +0.0600 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 5.2400 5.2200 5.2200 -0.0300 Purepoint Uranium Group Inc. PTU 4 0.1250 0.0000 Pulse Oil Corp. PUL 6 0.0250 0.0000 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 14 13.7400 13.6800 13.7300 -0.0400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9000 25.9000 25.9000 +0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.6000 15.6000 15.6000 +0.3800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 PAREX RESOURCES INC. J PXT 98 21.2900 20.8700 21.1600 +0.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 0 6.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 10.7200 10.5500 10.7100 +0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 32.8500 32.7300 32.7300 -0.1200 The Bitcoin Fund Class A units QBTC 19 48.8100 46.5000 46.7500 -1.2300 The Bitcoin Fund QBTC.U 3 40.1500 38.6000 38.6000 -0.8800 The Ether Fund Class A Units USD QETH.U 2 44.3700 43.2700 44.3700 +1.8700 The Ether Fund Class A units QETH.UN 10 52.5300 52.1500 52.1500 +0.4100 Quipt Home Medical Corp. QIPT 1 8.3300 0.0000 Quantum Numbers Corp. QNC 2 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 83.9400 83.0700 83.2000 -1.0800 Questor Technology Inc. QST 1 2.1000 0.0000 Quarterhill Inc. QTRH 43 2.5000 2.3900 2.4900 +0.1000 Quisitive Technology Solutions, Inc. QUIS 0 1.3600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 25.7600 25.7600 25.7600 -0.0100 Qyou Media Inc. QYOU 8 0.3800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.9300 6.8900 6.9300 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 72.0000 71.7300 71.7300 -0.4200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 228 0.4300 0.3200 0.3700 -0.0450 RF Capital Group Inc. RCG 1 2.1400 2.1400 2.1400 -0.0400 RICHELIEU HARDWARE LTD. RCH 8 43.5500 43.0800 43.3000 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 62.6600 61.7700 61.8200 -0.5700 Rock Tech Lithium Inc. RCK 0 4.0000 0.0000 Radisson Mining Resources Inc. RDS 219 0.2800 0.2750 0.2800 +0.0050 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 113 16.6200 16.4300 16.4800 -0.1100 Reconnaissance Energy Africa Ltd. RECO 61 8.4900 7.9900 8.4900 -0.0200 RECIPE UNLIMITED CORPORATION RECP 1 22.0600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 102 21.2700 21.2100 21.2600 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Orex Minerals Inc. REX 2 0.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 20.7800 20.1000 20.1000 -0.2700 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 243 0.0750 0.0750 0.0750 -0.0400 ROYAL HELIUM LTD. RHC 1411 0.6700 0.6700 0.6700 -0.0100 Reliq Health Technologies RHT 24 0.5500 0.5500 0.5500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 34 0.9100 0.9100 0.9100 +0.0500 CI Canadian REIT ETF RIT 3 18.3500 0.0000 RIV Capital Inc. RIV 52 1.8500 1.7700 1.8200 +0.0100 Red Moon Resources Inc. RMK 70 0.9100 0.8200 0.8600 -0.0100 TRANSALTA RENEWABLES INC. RNW 16 19.3600 19.3200 19.3300 +0.0100 Renaissance Oil Corp. ROE 2 0.3700 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roscan Gold Corporation ROS 27 0.5000 0.4850 0.4950 +0.0100 ROXGOLD INC. J ROXG 45 2.3300 2.2900 2.3000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.2500 23.1900 23.2500 +0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8000 19.8000 19.8000 0.0000 ROGERS SUGAR INC. RSI 75 5.6900 5.6600 5.6700 0.0000 Reyna Silver Corp. RSLV 5 0.9100 0.9100 0.9100 0.0000 RUSSEL METALS INC. RUS 11 33.0600 32.9300 32.9900 -0.0700 Revival Gold Inc. RVG 9 0.6800 0.0000 RESVERLOGIX CORP. J RVX 5 0.9000 0.9000 0.9000 -0.0100 ROYAL BANK OF CANADA RY 603 126.0500 123.7000 124.0500 -1.6000 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 'BF' RY.PR.M 2 24.2500 24.2500 24.2500 +0.9200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 RYU Apparel Inc. RYU 9 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 87 0.5500 0.5400 0.5500 +0.0200 Sable Resources Ltd. SAE 80 0.3400 0.3400 0.3400 -0.0100 Sterling Metals Corp. SAG 50 0.6500 0.6500 0.6500 +0.0400 SAPUTO INC. SAP 21 41.7800 41.2100 41.3500 -0.6100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 36 1.7900 1.7650 1.7900 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.8900 14.8300 14.8900 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3800 10.3800 10.3800 -0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 17 6.1000 6.0000 6.0000 +0.0200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 7 20.5000 20.3100 20.5000 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.2350 0.2350 0.2350 +0.0050 Santacruz Silver Mining Ltd. SCZ 50 0.5400 0.5400 0.5400 -0.0300 Spartan Delta Corp. SDE 0 4.9400 0.0000 Stroud Resources Ltd. SDR 10 0.8200 0.7900 0.8200 +0.0200 SEABRIDGE GOLD INC. J SEA 7 23.1600 23.0800 23.1200 +0.0100 SECURE ENERGY SERVICES INC. J SES 133 4.3100 4.2200 4.2800 +0.0400 Softchoice Corporation (W.I.) SFTC 16 21.4500 20.9000 21.4500 +0.5300 Superior Gold Inc. SGI 25 0.8000 0.8000 0.8000 +0.0200 Sonoro Gold Corp. SGO 15 0.2850 0.2800 0.2800 0.0000 Slate Grocery REIT SGR.UN 10 12.5100 12.4300 12.4300 -0.0400 SURGE ENERGY INC. J SGY 1936 0.5700 0.5600 0.5700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 17 1489.1200 1480.5100 1483.0700 -30.8100 SIENNA SENIOR LIVING INC. SIA 24 16.2500 16.1200 16.2100 +0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.0900 0.0000 SPROTT INC. SII 8 56.3300 56.0800 56.1800 +0.0300 SilverCrest Metals Inc. SIL 64 11.9700 11.8300 11.9600 +0.0300 SAVARIA CORPORATION J SIS 37 19.5500 19.3000 19.3200 -0.1200 STELLA-JONES INC. SJ 17 46.4400 46.3000 46.3000 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 143 36.4300 35.7000 35.8900 -0.2300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.1300 25.1300 25.1300 0.0000 Skeena Resources Limited SKE 29 3.9000 3.7700 3.7800 -0.0800 SUN LIFE FINANCIAL INC. SLF 303 65.3000 64.5500 64.6700 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.8000 24.8000 24.8000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.2000 15.2000 15.2000 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9300 24.9300 24.9300 -0.0200 Standard Lithium Ltd. SLL 0 3.9100 0.0000 Solaris Resources Inc. SLS 23 12.8000 11.9300 12.4600 +0.0400 Silver Tiger Metals Inc. SLVR 3 0.7400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1550 0.0000 Sun Summit Minerals Corp. SMN 302 1.0000 1.0000 1.0000 0.0000 SIERRA METALS INC. J SMT 4 4.3200 4.3000 4.3000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 16.1600 15.9200 16.0500 +0.0900 SNC - LAVALIN GROUP INC. SNC 29 33.1000 32.8800 32.9900 -0.2800 Sirios Resources Inc. SOI 5 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 24 0.2100 0.2100 0.2100 +0.0300 Solar Alliance Energy Inc. SOLR 83 0.3300 0.3150 0.3300 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 10 4.7600 4.7300 4.7600 +0.0100 SUNOPTA, INC. SOY 16 15.3300 15.1900 15.2100 +0.1200 SUPERIOR PLUS CORP. SPB 61 15.3000 15.1800 15.2700 +0.2900 Sportscene Group Inc. SPS.A 0 5.0000 0.0000 Stakeholder Gold Corp. SRC 5 0.6200 0.6200 0.6200 +0.0200 Sparton Resources Inc SRI 2 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 29.3800 29.2500 29.3000 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 66 8.4500 8.1000 8.1900 +0.2900 Storm Resources Ltd. SRX 26 3.7000 3.6500 3.7000 +0.2200 Silver Spruce Resources Inc. SSE 4 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 56 10.5000 10.4200 10.4700 -0.0500 SSR Mining Inc. SSRM 181 22.4000 22.1300 22.1700 -0.2400 Southern Silver Exploration Corp. SSV 90 0.5300 0.5200 0.5200 -0.0100 Sangoma Technologies Corporation STC 154 2.8500 2.8000 2.8000 -0.6000 Starr Peak Mining Ltd. STE 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 37 1.3900 1.3200 1.3200 -0.0100 Stelmine Canada Ltd. STH 15 0.1050 0.1000 0.1050 +0.0150 STELCO HOLDINGS INC. STLC 64 32.9100 32.6000 32.7900 +0.0300 STANTEC INC. STN 4 54.1100 54.1100 54.1100 +0.0300 South Star Battery Metals Corp. STS 0 0.2500 0.0000 SUNCOR ENERGY INC. SU 1886 28.4000 28.0300 28.0900 +0.2100 Northern Superior Resources Inc. SUP 0 1.3300 0.0000 Sernova Corp. SVA 3 1.3200 1.3200 1.3200 +0.0500 Silver One Resources Inc. SVE 0 0.7600 0.0000 Storagevault Canada Inc. SVI 24 4.8500 4.7400 4.7400 -0.1100 SILVERCORP METALS INC. J SVM 126 7.9000 7.7800 7.8500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 14.1400 14.1400 14.1400 -0.0100 SIERRA WIRELESS, INC. SW 0 18.9100 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.5500 0.5500 0.5500 0.0000 SUPREMEX INC. SXP 7 2.3000 2.3000 2.3000 -0.0100 Skyharbour Resources Ltd. SYH 2 0.4250 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0350 0.0350 0.0350 -0.0350 TELUS CORPORATION T 651 27.3200 27.0700 27.1300 -0.1000 TRANSALTA CORPORATION TA 204 10.9400 10.8200 10.9400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 7 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 719 0.3650 0.3400 0.3500 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 22.6200 22.5000 22.5000 -0.0200 Tricon Residential Inc. TCN 88 13.0000 12.9700 12.9900 +0.0300 TECSYS INC.J TCS 1 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 330 2.4100 2.3300 2.3700 +0.0800 TORONTO-DOMINION BANK (THE) TD 1172 87.2800 86.2400 86.8900 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4500 25.4500 25.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 23 24.8800 24.7100 24.7700 -0.1900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 41.0000 41.0000 41.0000 +1.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 299 30.0000 29.2500 29.3700 -0.4600 Manulife Smart Short-Term Bond ETF TERM 71 9.9700 9.9700 9.9700 0.0000 Tervita Corporation TEV 2 5.3800 5.3200 5.3800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.5100 9.4300 9.5100 -0.0200 TFI INTERNATIONAL INC. TFII 13 116.4700 116.3400 116.3900 +0.6100 TD Active Global Enhanced Dividend ETF TGED 0 18.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.0900 2.0500 2.0500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 394 0.4600 0.4300 0.4500 -0.0300 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 5 0.1850 0.1850 0.1850 +0.0250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 10 0.1400 0.1400 0.1400 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0800 0.0800 0.0800 -0.0100 TGS Esports Inc. TGS 3 0.2000 0.0000 Therma Bright Inc. THRM 6 0.3550 0.0000 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 -0.0400 Titanium Corporation Inc. TIC 20 0.6100 0.5800 0.6100 +0.0200 TOROMONT INDUSTRIES LTD. TIH 10 109.5600 107.3900 107.5200 -2.1300 TELUS International (Cda) Inc. TIXT 0 37.5100 0.0000 TASEKO MINES LIMITED TKO 98 3.0200 2.9500 2.9500 -0.0500 Trackx Holdings Inc. TKX 1 0.1000 0.0000 Tilray Inc. TLRY 26 20.7300 20.4600 20.4600 +0.1300 TITAN MEDICAL INC. TMD 0 2.2800 0.0000 TRILOGY METALS INC. J TMQ 0 3.3800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.4900 7.4600 7.4600 -0.0200 Tanzanian Gold Corporation TNX 10 0.6200 0.6200 0.6200 0.0000 Topicus.com Inc. TOI 4 77.5700 77.5700 77.5700 +0.5700 TOTAL ENERGY SERVICES INC. TOT 17 3.8500 3.6500 3.6500 -0.1500 TOURMALINE OIL CORP. TOU 268 30.4400 29.4300 29.4800 +0.0600 SPIN MASTER CORP. SV TOY 2 41.0700 41.0000 41.0000 -0.5400 TD Income Builder ETF TPAY 10 24.7300 24.7300 24.7300 +0.1200 TD U.S. Equity Index ETF TPU 0 28.7700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 100 118.6200 116.6900 116.9900 -1.4400 TRILLIUM THERAPEUTICS INC. J TRIL 9 9.7400 9.6900 9.7000 +0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9700 0.0000 TC ENERGY CORPORATION TRP 312 61.6600 60.7300 60.9800 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7100 25.6900 25.6900 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 23 21.7200 21.4000 21.4800 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.6100 22.6100 22.6100 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2600 5.2000 5.2400 -0.1200 Tsodilo Resources Limited TSD 0 0.7000 0.0000 Telson Mining Corporation TSN 3 0.3750 0.0000 Trisura Group Ltd. TSU 4 162.3000 160.5600 160.5600 +0.6600 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 TREVALI MINING CORPORATION J TV 78 0.2550 0.2550 0.2550 +0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0900 0.0900 0.0900 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 777 2.6800 2.6000 2.6600 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.2300 1.1900 1.2300 +0.0400 CI Tech Giants Covered Call ETF TXF 1 20.7100 20.7100 20.7100 +0.0400 TOREX GOLD RESOURCES INC. J TXG 34 17.7100 17.4900 17.6900 0.0000 TOUCHSTONE EXPLORATION INC. TXP 106 1.7100 1.6000 1.6000 -0.0100 URANIUM PARTICIPATION CORPORATION U 46 5.6600 5.5700 5.6000 +0.0400 UEX CORPORATION J UEX 182 0.4100 0.4050 0.4100 +0.0050 Unigold Inc. UGD 41 0.2200 0.2050 0.2200 +0.0200 UGE International Ltd. UGE 0 1.9700 0.0000 Urbanimmersive Inc. UI 5 0.1650 0.1650 0.1650 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 1 15.3500 15.3500 15.3500 -0.0700 Uranium Royalty Corp. URC 12 3.5450 3.5200 3.5200 +0.0600 UR-ENERGY INC. J URE 97 1.8100 1.7500 1.7500 -0.0100 Americas Gold and Silver Corporation USA 192 2.2000 2.1000 2.1700 +0.0600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE.H 10 0.2400 0.2400 0.2400 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.8200 25.7800 25.8100 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9700 0.0000 Vanguard Balanced ETF Portfolio VBAL 166 29.5000 29.4300 29.4400 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.8200 25.6700 25.6800 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 42.5800 42.3600 42.3600 -0.3400 Vitreous Glass Inc. VCI 4 4.9500 4.8000 4.8000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 19 27.5600 27.5600 27.5600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 40.3300 39.9100 39.9400 -0.2300 Vanguard Conservative ETF Portfolio VCNS 3 28.3500 28.3500 28.3500 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.6900 39.6100 39.6100 +0.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 141 39.9500 39.5500 39.5500 -0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 39.4900 39.0500 39.1600 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 47.8300 0.0000 Pasofino Gold Limited VEIN 480 0.0900 0.0900 0.0900 +0.0050 Venzee Technologies Inc. VENZ 60 0.1550 0.1550 0.1550 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 47 33.8300 33.7000 33.7100 -0.0900 The Very Good Food Company Inc. VERY 1 4.3000 4.3000 4.3000 -0.1200 VERMILION ENERGY INC. VET 65 9.5500 9.3300 9.3800 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 11.7500 11.5600 11.7500 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 90.4300 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0800 0.0000 Victoria Gold Corp. VGCX 52 17.6500 16.8000 17.6300 +0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 63.7900 63.7900 63.7900 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 52.0200 0.0000 Vangold Mining Corp. VGLD 251 0.7000 0.6700 0.6700 -0.0400 Vanguard Growth ETF Portfolio VGRO 126 30.5500 30.4700 30.5000 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5300 25.5300 25.5300 -0.0500 VISTA GOLD CORP. VGZ 52 1.5500 1.4200 1.4500 +0.1400 Vitalhub Corp. VHI 1 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.4500 33.4400 33.4500 -0.1200 Vior Inc. VIO 5 0.2100 0.2100 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 25 0.7200 0.7200 0.7200 +0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.9000 31.8000 31.8000 -0.1100 Vision Lithium Inc. VLI 0 0.1400 0.0000 The Valens Company Inc. VLNS 75 3.3300 3.2400 3.2400 -0.1400 Viemed Healthcare, Inc. VMD 24 9.3300 8.9800 9.1200 -0.3200 5N PLUS INC. VNP 106 3.0300 2.8900 2.9900 +0.1300 ValOre Metals Corp. VO 35 0.3100 0.3100 0.3100 -0.0050 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 51 0.4050 0.3950 0.3950 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.1700 34.1700 34.1700 +0.2000 Vanguard Retirement Income ETF VRIF 21 26.4500 26.4500 26.4500 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 24.1300 24.1300 24.1300 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.8000 24.7800 24.8000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 70.4500 70.3900 70.4000 -0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 71.6500 71.5300 71.5300 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 79.9000 79.6800 79.7200 -0.3700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.3500 47.3500 47.3500 +0.0800 Vaxil Bio Ltd. VXL 25 0.1000 0.0950 0.0950 -0.0100 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 Voxtur Analytics Corp. VXTR 17 0.8600 0.8600 0.8600 -0.0100 Vizsla Silver Corp VZLA 0 2.3800 0.0000 Current Water Technologies Inc. WATR 100 0.0600 0.0600 0.0600 -0.0250 WASTE CONNECTIONS, INC. WCN 34 145.7900 144.7700 145.1100 -1.5100 WHITECAP RESOURCES INC. J WCP 3482 6.1400 5.9000 6.1200 +0.3900 WESDOME GOLD MINES LTD. WDO 25 11.1700 11.0000 11.1400 -0.0100 WeCommerce Holdings Ltd. WE 11 15.4400 15.4400 15.4400 0.0000 The Westaim Corporation WED 6 2.7500 2.7500 2.7500 -0.0500 CANOPY GROWTH CORPORATION J WEED 420 31.8700 30.1400 30.2600 -1.2000 WESTERN FOREST PRODUCTS INC. WEF 304 2.2300 2.1900 2.2000 0.0000 WELL Health Technologies Corp. WELL 169 7.2800 7.1000 7.1800 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 32 94.0600 93.1400 93.5900 +0.6100 White Metal Resources Corp. WHM 10 0.1100 0.1050 0.1100 +0.0050 WildBrain Ltd. WILD 2 2.7300 2.7300 2.7300 -0.0100 Windfall Geotek Inc. WIN 0 0.2450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 17.3900 17.1900 17.3400 +0.1500 WPT Industrial REIT WIR.UN 25 20.9800 20.7600 20.9000 +0.1600 Wishpond Technologies Ltd. WISH 1 1.4500 1.4500 1.4500 -0.0500 WAJAX CORPORATION WJX 9 23.4900 22.9500 22.9500 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.6300 0.6300 0.6300 0.0000 WeedMD Inc. WMD 123 0.2900 0.2800 0.2800 -0.0050 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 4 118.1800 118.0800 118.1800 -0.3700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.3100 0.0000 Wow Unlimited Media Inc. WOW 5 0.8000 0.8000 0.8000 -0.0100 WINPAK LIMITED WPK 16 40.2600 40.0000 40.2600 +0.0200 Wheaton Precious Metals Corp. WPM 103 58.0000 57.2500 57.2800 -0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 0 7.5500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 0.4100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 108 3.1500 3.0500 3.1300 -0.0300 Walker River Resources Corp. WRR 10 0.0850 0.0000 WSP GLOBAL INC. WSP 24 137.5500 134.8000 134.9200 -2.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 18.3900 18.3000 18.3000 -0.1000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5600 0.0000 TMX GROUP LIMITED X 7 133.0400 133.0200 133.0200 -1.4400 GOLDMONEY INC. XAU 4 2.7800 2.7600 2.7600 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.6400 32.6000 32.6300 -0.0400 iShares Core Balanced ETF Portfolio XBAL 7 26.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 147 31.6600 31.6100 31.6600 +0.0200 Xebec Adsorption Inc. XBC 27 5.0200 4.9400 4.9900 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.8600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 21.7400 21.7100 21.7400 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.1700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 21.7100 21.7100 21.7100 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 23.2500 23.0700 23.0700 -0.1700 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 238 29.8400 29.6500 29.6500 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 31.2600 31.1100 31.2300 +0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 34.5400 34.4200 34.5400 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1497 8.4500 8.3600 8.3700 +0.1300 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 23.6200 23.4800 23.4800 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.4200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 5 25.2900 25.2800 25.2800 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.3800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.8500 26.8500 26.8500 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 95 46.7300 46.2500 46.3500 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.7100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 21.9600 21.9600 21.9600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 228 20.8300 20.6900 20.7000 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.5400 24.4400 24.4800 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 62.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.9000 18.9000 18.9000 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 31.7800 31.4400 31.4800 -0.1900 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 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 4 30.1600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 46.0700 45.6900 45.7600 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1143 30.0000 29.6800 29.7300 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.3300 0.0000 Auxly Cannabis Group Inc. XLY 42 0.3700 0.3700 0.3700 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7700 18.7700 18.7700 -0.0500 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 0 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 44.0300 44.0300 44.0300 -0.1500 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 38 20.9800 20.9600 20.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 106.8000 106.7300 106.7300 -0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 25.9200 25.8500 25.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.6600 18.6000 18.6600 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.2600 20.2600 20.2600 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.8500 27.8500 27.8500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.4000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 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 XSMC 0 26.6700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 155 45.4300 45.2800 45.3000 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 69.6100 69.6100 69.6100 -0.9400 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 45.0300 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.3400 11.3400 11.3400 +0.0100 X-Terra Resources Inc. XTT 15 0.1000 0.0950 0.0950 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 63.3200 62.9100 62.9100 -0.3600 iShares Core S&P 500 Index ETF XUS.U 2 52.9000 52.8400 52.9000 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 125 29.4300 29.2800 29.3200 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.7900 38.7900 38.7900 +0.3100 iShares MSCI USA Value Factor Index ETF XVLU 0 24.4800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 64.9000 64.6900 64.7100 -0.5100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 4 14.7100 14.6700 14.6700 +0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 55 1.2000 1.1800 1.2000 +0.0200 Ynvisible Interactive Inc. YNV 1 0.6300 0.0000 YAMANA GOLD INC. YRI 157 6.3300 6.2700 6.2800 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 15.7500 15.7200 15.7400 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 33.3200 33.2200 33.2500 -0.1500 BMO Corporate Bond Index ETF ZCB 1 51.5600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.0900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 16.9900 16.9700 16.9900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.7600 26.6200 26.6200 -0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.3900 14.3900 14.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.3100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 24.6100 24.5700 24.5700 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 18.6900 18.6400 18.6400 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 20.6400 20.5800 20.6100 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 515 36.3700 36.0700 36.1500 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 15.3200 15.3200 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 144 24.1400 23.9700 24.0400 +0.0800 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1744 0.1500 0.1450 0.1500 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 40.1400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.7000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 17.2300 17.1600 17.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3400 21.3400 21.3400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.6800 31.6800 31.6800 +0.0200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.4400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 38.6100 38.4200 38.4500 -0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 40.2700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.4100 15.4100 15.4100 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 59.3600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.5000 29.4900 29.5000 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.1500 16.1300 16.1300 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 723 11.3800 11.3400 11.3600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.2200 13.2100 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 98.8600 98.7400 98.8100 -0.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 24.7700 24.7700 24.7700 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 55.8600 55.7400 55.7700 -0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.2300 46.2300 46.2300 +0.8900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 49.8900 49.8800 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 35.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 60.4500 60.2100 60.4500 -0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.9800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 51.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.3900 24.3900 24.3900 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 20.7800 20.6900 20.7000 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.3200 18.2100 18.2200 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 19.3500 19.3500 19.3500 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.1500 21.0800 21.1200 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 349 12.7000 12.7000 12.7000 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 39.2600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 30.2000 29.3600 29.4500 -0.5700 Trades: 39,382 Total Volume: 13,548,039 Total Value: $176,736,773 Advanced: 437 Declined: 385 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.