Pure Trading Daily Market Summary June 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.2050 0.0000 Aftermath Silver Ltd. AAG 62 0.7000 0.7000 0.7000 +0.0700 Advantage Energy Ltd. AAV 314 4.2500 4.0000 4.2400 +0.2700 ABC Technologies Holdings Inc. ABCT 1 9.4400 9.4400 9.4400 +0.2100 Abcourt Mines Inc. ABI 10 0.1550 0.1500 0.1500 -0.0150 AbraSilver Resource Corp ABRA 317 0.6600 0.6300 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 35 16.8200 16.5600 16.6400 -0.1600 BARRICK GOLD CORPORATION ABX 2329 29.3300 28.6200 29.2800 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 1485 27.7300 27.1600 27.2200 -0.1500 Aurora Cannabis Inc. ACB 198 11.9100 11.2200 11.3000 +0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 46 43.9600 43.6200 43.6700 +0.0400 AUTOCANADA INC. ACQ 13 42.9700 42.4600 42.5600 -0.8500 Acasti Pharma Inc. ACST 40 0.6100 0.5900 0.6100 +0.0200 Aurora Solar Technologies Inc. ACU 23 0.2750 0.2700 0.2700 0.0000 Alaris Equity Partners Income Trust AD.UN 9 16.6000 16.5300 16.6000 +0.1100 Diagnos Inc. ADK 25 0.5700 0.5500 0.5500 -0.0100 Adventus Mining Corporation ADZN 0 1.1500 0.0000 Anfield Energy Inc. AEC 115 0.1750 0.1750 0.1750 +0.0150 AGNICO EAGLE MINES LIMITED AEM 67 86.9900 85.9000 86.5400 +0.8500 AETERNA ZENTARIS INC. AEZS 27 1.1500 1.1000 1.1400 +0.0600 Automotive Finco Corp. AFCC.H 4 1.9000 1.8600 1.8600 -0.0100 Alphamin Resources Corp. AFM 26 0.7600 0.7600 0.7600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 42.1100 40.8700 41.7500 +0.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 7.7100 7.6000 7.7050 +0.1450 ALAMOS GOLD INC. J AGI 183 11.1100 10.8700 11.0500 +0.0700 Aleafia Health Inc. AH 853 0.4450 0.4300 0.4300 0.0000 Apollo Healthcare Corp. Cl. B AHC 18 3.0700 3.0700 3.0700 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.2400 14.1700 14.2400 +0.0500 ALTUS GROUP LIMITED AIF 21 59.4400 58.8400 59.0100 +0.2200 Almonty Industries Inc. AII 1 0.9800 0.0000 AIMIA INC. AIM 9 4.8200 4.7500 4.7900 +0.0100 ALTAGAS LTD. ALA 195 24.1800 23.9300 24.0400 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 15 18.3500 17.9800 18.3400 +0.6800 Alvopetro Energy Ltd. ALV 10 0.9600 0.9400 0.9600 -0.0100 Alithya Group Inc ALYA 76 3.0300 2.8400 3.0100 +0.0400 Arizona Metals Corp. AMC 0 4.7000 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6700 0.6500 0.6500 0.0000 AM RESOURCES CORP AMR 20 0.0850 0.0800 0.0800 0.0000 Amex Exploration Inc. AMX 26 2.5800 2.5800 2.5800 +0.0100 American Manganese Inc. AMY 8 1.2000 1.1900 1.2000 +0.2900 Andlauer Healthcare Group Inc. AND 5 35.4700 35.1200 35.3600 +0.2700 ANACONDA MINING INC. J ANX 125 0.7900 0.7500 0.7800 +0.0400 AFRICA OIL CORP. J AOI 11 1.2300 1.2300 1.2300 +0.0200 Ascot Resources Ltd. AOT 146 1.3200 1.2400 1.2400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 45.0200 44.5400 45.0200 +0.5100 Andean Precious Metals Corp APM 14 1.7400 1.7400 1.7400 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 12.7200 12.4900 12.4900 -0.1300 APTOSE BIOSCIENCES INC. APS 11 6.7500 6.5000 6.6600 +0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 2600 18.7400 18.4600 18.5500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 Aquarius AI Inc. AQUA 50 0.1250 0.1250 0.1250 -0.0850 ARGONAUT GOLD INC. J AR 211 3.1800 3.0700 3.1400 -0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 23 18.4100 18.2000 18.3800 +0.1100 Aris Gold Corporation ARIS 0 2.4800 0.0000 ARC RESOURCES LTD. ARX 1185 9.6300 9.4700 9.5500 +0.2300 Avino Silver & Gold Mines Ltd. ASM 1 1.6100 1.6100 1.6100 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0500 0.0450 0.0500 +0.0050 AcuityAds Holdings Inc. AT 33 14.3600 13.3100 14.2700 +0.8000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 30.2800 30.0600 30.1900 +0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 291 44.4300 43.7900 43.9700 +0.3200 Antibe Therapeutics Inc. ATE 7 4.1700 4.1700 4.1700 +0.0500 ATHABASCA OIL CORPORATION J ATH 16104 0.8200 0.7800 0.8000 +0.0200 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 151 29.7100 29.3500 29.5400 +0.0900 Goldplay Mining Inc. AUC 4 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8700 0.8700 0.8700 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 200 17.7500 16.7100 17.0700 -0.3000 Avicanna Inc. AVCN 30 1.0400 1.0400 1.0400 -0.0900 Avricore Health Inc AVCR 5 0.2300 0.2300 0.2300 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 202 0.1950 0.1800 0.1850 -0.0100 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1500 37.0600 37.0600 +0.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 11.2700 11.1700 11.1700 +0.0500 Alexco Resources Corp. AXU 55 3.9400 3.8500 3.8600 -0.0400 Aya Gold & Silver Inc. AYA 16 7.5300 7.3000 7.5300 +0.1600 A2Z Smart Technologies Corp AZ 1 3.0600 3.0600 3.0600 0.0000 Arizona Gold Corp. AZG 5 0.1350 0.1350 0.1350 +0.0200 Azimut Exploration Inc. AZM 6 1.6400 1.5500 1.6300 +0.0900 Arizona Silver Exploration Inc. AZS 2 0.1900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 600 61.0000 60.3600 60.5900 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.8500 25.8500 25.8500 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 9457 14.0000 12.6300 13.9300 +1.4600 BOMBARDIER INC. CL 'A' MV BBD.A 72 1.1900 1.1600 1.1600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7964 0.9900 0.9700 0.9800 +0.0050 BBTV Holdings Inc. BBTV 2 7.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 55.7400 54.8800 54.9200 -0.7800 BCE INC. BCE 693 60.5000 60.1000 60.4300 +0.5900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 8 1.9700 1.9500 1.9500 +0.0700 Badger Infrastructure Solutions Ltd. BDGI 2 38.9000 38.8600 38.8600 -0.1400 BLACK DIAMOND GROUP LIMITED BDI 20 4.7000 4.4700 4.6300 +0.2800 BIRD CONSTRUCTION INC. BDT 20 9.5900 9.4600 9.5300 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 39.2300 38.8000 38.9450 +0.0050 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 20 25.3900 25.3900 25.3900 +0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 48.6800 47.7000 47.7000 -0.5800 Brookfield Renewable Corporation A Exch BEPC 67 52.0700 50.8400 51.6500 +0.4400 Braille Energy Systems Inc. BES 41 0.4250 0.4050 0.4150 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.2700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.3100 0.0000 Bausch Health Companies Inc. BHC 54 38.9300 38.4100 38.6500 +0.4200 Braveheart Resources Inc. BHT 5 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 152 67.0500 65.6800 66.5600 +1.1900 Brookfield Infrastructure Corporation A Exch BIPC 54 90.9500 86.8600 90.6500 +5.2800 BIRCHCLIFF ENERGY LTD. BIR 929 3.7500 3.6100 3.6400 +0.1200 Ninepoint Bitcoin ETF BITC 1 13.3200 13.3200 13.3200 -0.2400 Ninepoint Bitcoin ETF BITC.U 2 10.7700 10.7700 10.7700 -0.1000 Bitfarms Ltd. BITF 163 5.5900 5.2400 5.4000 +0.1600 BetaPro Inverse Bitcoin ETF BITI 3 22.6500 22.0300 22.6500 +0.7500 BLOCKCHAINK2 CORP BITK 1 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 12.2300 12.1700 12.2000 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 218 21.2900 20.5200 20.9500 -0.1100 BELLUS HEALTH INC. BLU 61 4.9600 4.6000 4.7000 -0.2900 BORALEX INC. CL 'A' BLX 66 37.6200 36.8500 36.9600 -0.2400 Barsele Minerals Corp. BME 0 0.5800 0.0000 BANK OF MONTREAL BMO 868 128.1400 126.6700 128.0700 +1.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Benchmark Metals Inc BNCH 1 1.2900 1.2900 1.2900 -0.0100 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 9 5.0000 4.8500 4.8600 +0.1600 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1440 81.6900 80.2100 80.9000 -0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 Banxa Holdings Inc. BNXA 5 4.2100 4.2100 4.2100 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 20 32.8800 32.4800 32.4900 -0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 14.0300 13.8300 13.8700 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.4400 25.4000 25.4000 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.4000 23.4000 23.4000 +0.3900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 22.3800 22.0000 22.3800 +0.7600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.2400 22.1400 22.1400 +0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3400 18.2500 18.3400 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.5100 18.5100 18.5100 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.4900 21.4600 21.4900 +0.6000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 292 22.7800 22.4100 22.6500 +0.3500 BQE Water Inc. BQE 3 29.0000 29.0000 29.0000 -1.0000 Bragg Gaming Group Inc. BRAG 6 15.9200 15.8000 15.9200 -0.3600 Blackrock Silver Corp. BRC 3 1.1800 1.1800 1.1800 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 Brigadier Gold Limited BRG 2 0.1950 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.1700 0.1650 0.1650 -0.0150 BRI-CHEM CORP. BRY 1 0.1200 0.0000 BELO SUN MINING CORP. J BSX 70 0.7400 0.7100 0.7100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.1200 4.1100 4.1200 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 198 7.7400 7.4900 7.5000 -0.1700 Purpose Bitcoin ETF Hedged BTCC.B 749 6.7100 6.4500 6.4500 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 722 7.0800 6.7800 6.8100 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 6 7.3700 7.3600 7.3600 -0.0900 CI Galaxy Bitcoin ETF BTCX.B 63 6.7800 6.6000 6.6500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 7.0400 0.0000 BAYTEX ENERGY CORP. BTE 4462 2.1700 2.0400 2.1700 +0.1800 B2GOLD CORP. J BTO 1822 6.2500 6.1600 6.1900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 39 4.3400 4.2500 4.3000 -0.1400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.5000 10.5000 10.5000 0.0000 Boyd Group Services Inc. BYD 192 211.0000 211.0000 211.0000 +0.6700 CAE INC. CAE 98 37.8000 37.2100 37.2300 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 56.6100 55.8800 56.0000 +0.6800 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 106 13.9000 13.6400 13.6700 -0.0800 HempFusion Wellness Inc. USD CBD.U 0 0.8000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.0100 0.0000 Colibri Resource Corporation CBI 1 0.0900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.8500 18.8300 18.8400 0.0000 CABRAL GOLD INC. CBR 5 0.5800 0.5800 0.5800 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 10 116.6800 116.4000 116.6800 -1.5600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 70.5700 68.9100 69.1700 +1.3500 CAMECO CORPORATION CCO 813 25.8800 24.2200 25.5000 +1.7600 Ceridian HCM Holding Inc. CDAY 10 107.9900 105.5100 107.2200 -0.8600 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 20 12.4700 12.4600 12.4600 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 30.9800 30.9200 30.9400 +0.1100 CENTAMIN PLC. ORDINARY CEE 4 1.9700 1.9500 1.9600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 22 24.4600 24.3500 24.4000 -0.1200 CERVUS EQUIPMENT CORPORATION CERV 20 17.3500 17.2000 17.2000 -0.1500 CES Energy Solutions Corp. CEU 197 1.8500 1.8100 1.8400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.8100 15.8100 15.8100 +0.2300 CANACCORD GENUITY GROUP INC. CF 18 13.3500 13.1000 13.1700 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 17.8000 17.8000 17.8000 +1.2200 CONIFEX TIMBER INC. CFF 2 2.4500 2.4500 2.4500 0.0000 CANFOR CORPORATION CFP 99 29.9800 29.3700 29.8400 -0.0100 CALFRAC WELL SERVICES LTD. CFW 6 3.4800 3.4300 3.4800 +0.1300 CANFOR PULP PRODUCTS INC. CFX 36 9.2000 8.9700 9.1300 +0.1300 CENTERRA GOLD INC. CG 166 9.9400 9.7600 9.9300 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 4.1800 4.0600 4.0600 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.9200 36.9200 36.9200 +0.7300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 15.6900 15.6400 15.6900 -0.0700 COGECO INC. SV CGO 1 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9700 0.0000 CI Global REIT Private Pool ETF CGRE 10 22.9100 22.9100 22.9100 +0.3300 CINEPLEX INC. CGX 54 15.9300 15.3000 15.9100 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 15 13.4500 13.3500 13.4500 +0.1100 CALIAN GROUP LTD. CGY 0 55.8500 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 260 7.6700 7.5700 7.6525 +0.0425 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 201 14.7100 14.4800 14.4800 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 182 4.8900 4.6800 4.8100 0.0000 CHESSWOOD GROUP LIMITED CHW 19 12.7600 12.5800 12.5800 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 146 6.2000 6.0500 6.0800 -0.1200 CI Canadian Banks Income Class ETF CIC 10 12.6100 12.5900 12.5900 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 29.7300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 135.5000 135.5000 135.5000 +0.8200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.7800 0.0000 CI FINANCIAL CORP. CIX 218 22.7900 22.5400 22.5400 +0.1100 CARDINAL ENERGY LTD. J CJ 374 3.3800 3.2200 3.2200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 6.2300 6.1650 6.2000 -0.0500 CARGOJET INC. CJT 15 178.9900 176.9800 178.2400 -2.4300 CLARKE INC. CKI 0 8.1000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9500 17.9500 17.9500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.5000 18.4600 18.4900 -0.0100 ALCANNA INC CLIQ 12 6.6800 6.6300 6.6700 -0.0600 CELESTICA INC. SV CLS 24 10.4000 10.2000 10.3900 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 505 144.1000 141.2800 143.8400 +2.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 130 26.9300 26.9300 26.9300 +0.9300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.4400 19.4100 19.4400 +0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.5500 20.5500 20.5500 +0.0600 Canickel Mining Limited CML 5 0.1550 0.1550 0.1550 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 495 4.4200 4.3000 4.4100 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 6 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.4600 3.4600 3.4600 +0.2000 CANACOL ENERGY LTD. J CNE 32 3.3200 3.2800 3.3100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2095 44.0500 42.6800 43.9000 +1.5300 CANADIAN NATIONAL RAILWAY CO. CNR 382 136.1600 134.4200 135.3800 -0.1200 Condor Gold plc COG 0 0.7200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 353 99.3500 97.4800 99.3400 +2.0000 CopAur Minerals Inc. CPAU 7 1.0500 0.9200 0.9200 +0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 13.8400 13.7900 13.8400 +0.0800 CRESCENT POINT ENERGY CORP. CPG 4946 5.4000 5.1800 5.3800 +0.3200 CAPITAL POWER CORPORATION CPX 41 38.7600 38.1700 38.6100 +0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 7 23.0600 22.7200 23.0600 +0.5100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 26.0800 25.9100 25.9100 -0.1800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.3500 26.3200 26.3200 +0.2700 CREW ENERGY INC. CR 162 1.3000 1.2100 1.3000 +0.1200 Cardiol Therapeutics Inc. CRDL 15 3.3100 3.1900 3.2800 +0.0400 Critical Elements Lithium Corporation CRE 44 1.6500 1.4700 1.6400 +0.2400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 7 20.3800 20.3800 20.3800 +0.0100 Cronos Group Inc. CRON 140 10.7100 9.8000 9.9800 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 17.3900 17.2400 17.3600 +0.3700 CareRx Corporation CRRX 1 6.0000 6.0000 6.0000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 79 16.5500 16.3600 16.4100 -0.0900 CAPSTONE MINING CORP. J CS 757 5.5500 5.4200 5.4600 +0.0200 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 179 13.2900 13.1300 13.2900 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 597 0.0950 0.0850 0.0850 +0.0100 CryptoStar Corp. CSTR 13 0.2050 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1755.0000 1754.1200 1754.1200 +10.6200 Centaurus Energy Inc. CTA 24 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 206.5300 204.9100 204.9100 +0.1600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 38 7.8700 7.7800 7.8000 -0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 35.2200 34.7400 34.7700 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 0 1.4700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.9600 51.9600 51.9600 +0.2800 Cuda Oil and Gas Inc. CUDA 10 0.0650 0.0650 0.0650 -0.0150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 10.3100 10.1300 10.1500 +0.0100 CENOVUS ENERGY INC. CVE 6494 10.7900 10.1600 10.6900 +0.5800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.5500 14.5500 14.5500 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 16 5.8000 5.2500 5.8000 +0.7100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 120 36.7900 36.3100 36.3400 -0.6500 Charlotte's Web Holdings, Inc. CWEB 25 5.6300 5.5600 5.6200 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8700 0.0000 Calibre Mining Corp. CXB 128 2.1300 2.0700 2.1100 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.1200 14.1200 14.1200 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 45.3900 45.3700 45.3700 +2.3000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101 22.0200 21.9000 21.9200 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 147 21.6900 21.6600 21.6600 +0.0100 Doubleview Gold Corp. DBG 25 0.5900 0.5800 0.5900 -0.1900 Doman Building Materials Group Ltd. DBM 75 8.9500 8.6200 8.6500 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 Docebo Inc. DCBO 1 62.7400 62.7400 62.7400 -0.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 39 0.9200 0.9200 0.9200 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6500 19.6500 19.6500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.3500 6.2400 6.2400 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1400 10.1100 10.1400 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 95 8.3300 8.2700 8.3300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.1900 10.1700 10.1900 +0.0200 Digihost Technology Inc. DGHI 2 2.1900 2.1900 2.1900 -0.0800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.7000 6.6400 6.6400 -0.0900 DRI Healthcare Trust DHT.UN 0 9.3400 0.0000 Star Diamond Corporation DIAM 20 0.2900 0.2800 0.2800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 12.5600 12.0800 12.5600 +0.4900 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 83 13.8800 13.7000 13.8600 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 544 14.1300 13.9400 14.0600 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.5200 2.5000 2.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 12.1500 12.1500 12.1500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 865 0.2700 0.2550 0.2550 -0.0350 DMG Blockchain Solutions Inc. DMGI 310 0.9500 0.9000 0.9100 -0.0300 DENISON MINES CORP. DML 1511 1.6500 1.5400 1.5900 +0.0400 District Metals Corp. DMX 10 0.4500 0.4500 0.4500 -0.0450 Dye & Durham Limited DND 28 48.8300 48.2500 48.8300 +0.5600 DYNACOR GOLD MINES INC. J DNG 10 2.5800 2.5400 2.5800 +0.0300 Dentalcorp Holdings Ltd. DNTL 12 14.0000 13.9700 14.0000 +0.0400 CloudMD Software & Services Inc DOC 43 1.8800 1.8500 1.8500 -0.0300 DOLLARAMA INC. DOL 345 53.6600 52.7500 53.2000 +0.8600 BRP INC. SV DOO 12 102.7800 101.7400 102.7800 +1.4200 Dios Exploration Inc. DOS 135 0.1150 0.0850 0.1000 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 101 8.8700 8.7300 8.7300 +0.1400 MEDICAL FACILITIES CORPORATION DR 8 7.8000 7.7100 7.7100 +0.0400 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 25.2700 24.8900 25.2100 +0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 4.4300 4.3200 4.3300 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 70.4800 70.1300 70.2800 -0.3900 Deep-South Resources Inc. DSM 160 0.2100 0.2000 0.2050 -0.0050 Discovery Silver Corp. DSV 2 2.5500 2.5500 2.5500 +0.1300 Dolly Varden Silver Corporation DV 4 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 7 20.6500 20.6300 20.6500 +0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.6800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 96 49.4000 49.0800 49.4000 +0.5800 Dynamic Active International ETF DXIF 10 21.6100 21.5900 21.5900 +0.4200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 22.9200 22.7700 22.9200 +0.1600 Dexterra Group Inc. DXT 5 6.4000 6.2700 6.4000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 75 0.4200 0.4150 0.4150 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 16 17.1700 17.0400 17.1500 +0.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 14.1200 13.7300 13.7300 -0.4100 Ethos Gold Corp. ECC 50 0.2500 0.2500 0.2500 +0.0750 ECN CAPITAL CORP. ECN 12 8.6500 8.5300 8.5500 +0.0900 Cartier Resources Inc. ECR 15 0.3000 0.3000 0.3000 -0.0050 Evolve Innovation Index FD EDGE 3 38.3600 38.2600 38.3600 +0.6700 ENDEAVOUR SILVER CORP. J EDR 207 9.3000 8.9000 8.9800 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 111 29.5800 29.2000 29.4000 +0.2200 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 519 13.8700 13.6300 13.6500 -0.0700 ENERGY FUELS INC. J EFR 219 8.7000 8.0000 8.6600 +0.8500 ENERFLEX LTD. EFX 10 8.1600 8.0500 8.1200 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 87 8.5900 7.9000 8.4300 +0.0400 EXCHANGE INCOME CORPORATION EIF 9 39.7500 39.5400 39.5400 +0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.9800 11.9200 11.9700 +0.0900 Engagement Labs Inc. EL 80 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 230 14.7700 14.3400 14.4000 +0.0600 Silver Elephant Mining Corp. ELEF 662 0.3250 0.3100 0.3200 +0.0100 EMERA INCORPORATED EMA 261 56.5300 55.9000 56.0100 -0.3300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 17.3700 17.3700 17.3700 +0.9900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6500 23.6500 23.6500 +1.7000 Emerita Resources Corp. EMO 4 0.8500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 41.0900 40.6900 41.0400 +0.4900 Empress Royalty Corp. EMPR 8 0.4050 0.4050 0.4050 -0.0200 EMX Royalty Corporation EMX 6 4.2000 4.1700 4.2000 0.0000 ENBRIDGE INC. ENB 2112 46.8800 46.3200 46.6600 +0.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 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 2 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 52.2400 52.0000 52.2400 -1.0300 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 0 138.7700 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 27.9500 27.8500 27.9500 +0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9500 0.0000 Equinox Gold Corp. EQX 191 11.4500 11.1800 11.3600 -0.0100 Equinox Gold Corp. Wts. EQX.WT 5 0.2000 0.2000 0.2000 0.0000 European Residential REIT ERE.UN 1 4.2800 4.2800 4.2800 0.0000 ENERPLUS CORPORATION ERF 1251 8.6400 8.0900 8.6300 +0.4700 ERO COPPER CORP ERO 156 28.9500 27.9400 28.2100 +0.1500 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.0100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 6 28.1000 28.1000 28.1000 +0.3100 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 34.8000 34.8000 34.8000 +0.4500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.2000 0.2000 0.2000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 256 1.4300 1.3300 1.3900 +0.0800 Eskay Mining Corp. ESK 2 2.7900 2.7900 2.7900 +0.1900 EVERTZ TECHNOLOGIES LIMITED ET 3 15.4700 15.3300 15.3300 -0.0700 Entree Resources Ltd. ETG 70 0.9000 0.8400 0.9000 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 12.0100 11.5500 11.6100 -0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 11.4400 11.0900 11.0900 -0.3300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 11.9500 11.8500 11.9500 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 12.8900 12.8900 12.8900 -0.0300 3iQ CoinShares Ether ETF USD ETHQ.U 1 10.4800 10.4800 10.4800 -0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 22 11.5500 11.1400 11.2500 -0.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 11.8700 11.8700 11.8700 +0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 38 11.7600 11.3700 11.4200 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 12.1700 12.1700 12.1700 +0.1500 ETRION CORPORATION J ETX 2 0.4100 0.0000 Encore Energy Corp. EU 30 1.5000 1.4900 1.5000 +0.0600 Environmental Waste International Inc. EWS 15 0.2600 0.2550 0.2550 +0.0050 EXTENDICARE INC. EXE 11 8.1600 8.1100 8.1200 +0.0100 EXFO INC. SV EXF 1 4.5000 4.5000 4.5000 -0.1000 EXCELLON RESOURCES INC. J EXN 63 3.6500 3.4700 3.6500 +0.1400 Exro Technologies Inc. EXRO 78 4.1900 4.0600 4.0600 +0.0800 Fire & Flower Holdings Corp. FAF 88 1.1600 1.1200 1.1400 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9400 2.8900 2.9300 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.8900 14.7300 14.7700 -0.0800 First Cobalt Corp. FCC 253 0.3150 0.3100 0.3150 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 16 25.0100 25.0000 25.0000 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 11.7000 11.7000 11.7000 +0.1500 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 24.8900 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 36.3100 0.0000 Fidelity International Value Index ETF FCIV 11 27.8800 0.0000 FIRST CAPITAL REIT FCR.UN 28 17.9700 17.7800 17.9500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8500 0.0000 FISSION URANIUM CORP. J FCU 2104 0.6600 0.6200 0.6400 +0.0100 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 1 14.7500 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0100 Frontera Energy Corporation FEC 102 6.6300 6.3500 6.4800 +0.2200 First Mining Gold Corp. FF 10 0.3800 0.3800 0.3800 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 567.1100 564.4300 564.4300 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.1400 23.0900 23.1400 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 20.8600 20.7500 20.8600 +0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.9500 16.7500 16.9500 +0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0500 17.0000 17.0000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.0400 17.8900 18.0400 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.1800 19.0700 19.0700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 25.7400 25.5000 25.6400 +0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55 7.4500 7.3600 7.4300 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1400 10.1300 10.1400 -0.0100 Firefox Gold Corp. FFOX 4 0.2600 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 15 10.9700 10.9400 10.9400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 210 7.9700 7.9600 7.9700 +0.0400 CI Investment Grade Bond ETF FIG 5 10.9900 10.9900 10.9900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.3300 12.2300 12.3200 -0.0800 Filo Mining Corp. FIL 43 9.4800 9.2400 9.4800 0.0000 The Supreme Cannabis Company, Inc. FIRE 501 0.3450 0.3350 0.3400 -0.0100 Fokus Mining Corporation FKM 30 0.1550 0.1500 0.1500 -0.0100 Frontier Lithium Inc. FL 5 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 10.8500 10.8400 10.8500 +0.1800 Franklin Liberty Short Duration Bond ETF FLSD 5 19.9800 19.9800 19.9800 0.0000 Drone Delivery Canada Corp. FLT 3 1.2500 1.2300 1.2500 +0.0200 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.3600 0.3600 0.3600 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 29.5700 0.0000 The Flowr Corporation FLWR 5 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 351 30.6300 29.7400 29.8400 +0.1200 Forum Energy Metals Corp. FMC 50 0.4250 0.4050 0.4050 +0.0050 Focus Graphite Inc. FMS 14 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 53 53.2200 51.0000 51.3600 -1.3900 FRANCO-NEVADA CORPORATION FNV 95 180.5200 178.3700 180.1400 +1.4700 Foran Mining Corporation FOM 158 2.4700 2.2600 2.2600 -0.1900 Goodfood Market Corp FOOD 9 8.0200 7.8400 8.0200 -0.0800 Fortune Bay Corp. FOR 5 0.8800 0.8800 0.8800 +0.0400 FP Newspapers Inc. FP 5 1.0000 1.0000 1.0000 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 315 22.6800 21.9400 22.1900 +0.5300 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 7.9000 7.8500 7.9000 +0.0500 FREEHOLD ROYALTIES LTD. FRU 46 9.4400 9.2100 9.4300 +0.4100 FENNEC PHARMACEUTICALS INC. J FRX 2 9.0500 9.0500 9.0500 +0.2800 CI Enhanced Short Duration Bond Fund FSB 4 9.9600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 195.7700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 127 10.6200 10.5400 10.5700 +0.0900 FORTUNE MINERALS LIMITED J FT 115 0.1450 0.1400 0.1450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 3.0000 3.0000 3.0000 +0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 11.5800 11.5300 11.5800 +0.0500 FORTIS INC. FTS 670 55.0800 54.3900 54.4600 -0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 15.1000 15.1000 15.1000 +0.1000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 194 31.6500 31.0000 31.3000 +0.5200 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 30 1.7500 1.7300 1.7300 -0.0400 Fission 3.0 Corp. FUU 15 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 266 8.6700 8.4400 8.4900 +0.1000 FREEGOLD VENTURES LIMITED J FVL 16 0.7300 0.7300 0.7300 -0.0200 CI Morningstar Canada Value Index ETF FXM 0 19.3900 0.0000 Galantas Gold Corporation GAL 11 0.8400 0.8300 0.8400 +0.0800 Gatos Silver Inc. GATO 2 20.5700 20.3400 20.5700 +0.1200 Galiano Gold Inc. GAU 51 1.6400 1.6000 1.6200 0.0000 Great Bear Resources Ltd. A GBR 0 16.5700 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 44.0100 44.0000 44.0000 +0.1500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 30.6900 30.6900 30.6900 +0.4400 COLABOR GROUP INC. GCL 30 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 147 5.3600 5.1600 5.2200 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 56 3.2100 3.1700 3.2100 +0.1300 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 20.0400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.9400 0.0000 GIBSON ENERGY INC. GEI 75 24.3600 23.9800 24.2300 +0.6500 Green Battery Minerals Inc. GEM 20 0.2000 0.2000 0.2000 0.0000 Generation Mining Limited GENM 2 1.1800 1.1800 1.1800 +0.0400 GEODRILL LIMITED ORDINARY GEO 5 2.6200 2.6200 2.6200 +0.0500 iShares ESG Equity ETF Portfolio GEQT 0 45.6400 0.0000 GFL Environmental Inc. W.I. GFL 41 40.6900 39.9200 40.4300 +1.3100 GreenFirst Forest Products Inc GFP 20 7.0000 7.0000 7.0000 -0.9100 GOGOLD RESOURCES INC. J GGD 134 2.8300 2.7600 2.8200 +0.0300 Garibaldi Resources Corp. GGI 4 0.4400 0.0000 CGI Inc. GIB.A 373 110.0500 107.7300 108.2800 +0.9700 GILDAN ACTIVEWEAR INC. GIL 114 43.9400 43.3400 43.7000 +0.4100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 29 0.3000 0.3000 0.3000 +0.1550 Gold X Mining Corp. GLDX 2 3.6200 3.6100 3.6200 -0.0100 Global Atomic Corporation GLO 4 3.2200 3.1800 3.1900 +0.0300 Galaxy Digital Holdings Ltd. GLXY 15 22.2200 20.7500 20.7500 -1.3000 Graphene Manufacturing Group Ltd. GMG 1 2.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldeneye Resources Corp. GOE 7 0.0600 0.0000 Golden Tag Resources Ltd. GOG 825 0.4650 0.4600 0.4650 +0.0350 Goldmining Inc. GOLD 225 2.1900 1.9800 2.1500 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 18 49.7900 48.4900 49.2900 +0.9000 Goliath Resources Limited GOT 25 0.8500 0.8300 0.8500 +0.1400 Grande Portage Resources Ltd. GPG 2 0.5100 0.0000 Great Panther Mining Limited GPR 20 0.8400 0.8400 0.8400 -0.0200 GreenPower Motor Company Inc. GPV 2 20.3800 20.3800 20.3800 +0.3100 Gratomic Inc. GRAT 2 1.2500 1.2400 1.2500 -0.0700 GREENLANE RENEWABLES INC. GRN 11 1.6000 1.5900 1.6000 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 5 1.3300 1.3200 1.3200 +0.0300 GR Silver Mining Ltd. GRSL 75 0.7500 0.7500 0.7500 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 81.9000 81.7400 81.7400 +0.3800 GOLDEN STAR RESOURCES LTD. GSC 15 4.1100 4.0000 4.0800 -0.0200 Gold Standard Ventures Corp. GSV 45 0.7500 0.7200 0.7400 +0.0100 GOEASY LTD. GSY 29 153.7400 149.0000 149.2900 +1.5700 GRAN TIERRA ENERGY INC. J GTE 650 0.8500 0.8100 0.8200 +0.0200 GTEC Holdings Ltd. GTEC 34 0.6500 0.6400 0.6400 -0.0200 KNIGHT THERAPEUTICS INC. GUD 60 5.3400 5.3000 5.3000 -0.0100 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 Gowest Gold Ltd. GWA 0 0.2700 0.0000 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 491 37.2400 36.7400 36.8400 -0.5700 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 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 6 24.6500 24.6400 24.6400 +0.0450 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 116 0.8100 0.8000 0.8100 0.0000 Goviex Uranium Inc. GXU 530 0.3150 0.3000 0.3150 +0.0150 HYDRO ONE LIMITED H 12539 30.8400 30.5200 30.5900 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.0300 11.0200 11.0300 +0.0200 Haivision Systems Inc. HAI 0 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.3200 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.7200 49.6700 49.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8500 11.7900 11.8500 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 11 11.2000 11.2000 11.2000 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2200 12.2200 12.2200 +0.0300 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 853 9.4300 9.1900 9.4300 +0.3700 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.9600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.4500 0.0000 HOME CAPITAL GROUP INC. HCG 21 35.3900 35.0500 35.0600 -0.2800 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 32.2100 31.8300 31.9700 -0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 169 2.1800 2.1300 2.1300 -0.2800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 9 2.4200 2.4100 2.4200 +0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 46.7500 0.0000 HEXO Corp. HEXO 170 8.5900 8.1700 8.3000 -0.3000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 6.4300 6.4100 6.4100 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 55.5300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 7.9200 7.7100 7.7300 -0.2000 Horizons Growth TRI ETF Portfolio HGRO 22 13.6700 13.6700 13.6700 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 21.5400 20.9400 21.5200 +0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 66 8.1700 8.0700 8.0700 -0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 42 8.3900 8.3600 8.3600 -0.2500 High Tide Inc. HITI 6 11.4900 0.0000 HIGH TIDE INC Warrants HITI.WR 20 0.3100 0.3100 0.3100 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.9500 14.9500 14.9500 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 38 3.0400 3.0000 3.0000 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 13.4200 13.4200 13.4200 +0.0400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 25.4800 25.4800 25.4800 +0.5800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 10.3600 10.2800 10.2900 -0.1300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.6400 8.6400 8.6400 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.0700 10.0500 10.0500 -0.0200 Halmont Properties Corporation HMT 4 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 257 7.3500 7.0500 7.2600 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 108 8.2400 8.0100 8.0600 +0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 41 3.4300 3.2900 3.3900 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 12.7000 12.5000 12.5800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 32 15.2700 15.1200 15.2100 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 88 4.6300 4.5400 4.6200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 30 32.2000 31.1300 31.4200 +0.7400 Harvest Energy Leaders Plus Income ETF A HPF 74 2.8500 2.8300 2.8400 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 32 3.3900 3.3900 3.3900 +0.0300 HPQ-Silicon Resources Inc. HPQ 85 0.8700 0.8000 0.8500 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 178 9.5500 9.4900 9.5300 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60 8.1400 8.1400 8.1400 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 45.2000 44.2400 44.6700 -0.1200 H&R REIT HR.UN 202 16.0700 15.8500 15.9400 -0.0400 HARTE GOLD CORP. J HRT 1649 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 11 18.0000 17.9500 17.9500 0.0000 Horizons Cash Maximizer ETF HSAV 34 101.0400 101.0300 101.0400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 109 8.4500 8.3900 8.4200 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 103.0000 103.0000 103.0000 +0.6800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 50.8900 50.4300 50.4300 -0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 14 15.3000 15.3000 15.3000 -0.0800 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 15.8700 15.8700 15.8700 -0.1300 Hamilton Thorne Ltd. HTL 1 1.9100 1.9100 1.9100 +0.0600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 352 5.0300 4.8400 4.8500 -0.1000 Hut 8 Mining Corp Wts. HUT.WT 10 3.0700 3.0100 3.0400 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 15.9600 15.9600 15.9600 -0.0500 Harvest One Cannabis Inc. HVT 7 0.1150 0.0000 Headwater Exploration Inc. HWX 101 4.6200 4.4000 4.5100 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 8.2900 8.2500 8.2500 -0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 99.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 394 46.6100 46.3900 46.5400 +0.6300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 54.4300 54.4100 54.4300 +1.2100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 21.3400 20.6400 20.6400 -0.2000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 15 69.9000 69.6700 69.7600 +0.2900 i-80 Gold Corp. IAU 83 2.6500 2.6100 2.6300 +0.0100 IBI GROUP INC. IBG 2 10.3900 10.3100 10.3100 +0.1400 IA Clarington Core Plus Bond Fund ICPB 5 10.4500 10.4500 10.4500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 12 4.2500 4.2000 4.2500 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 15 14.1700 14.1000 14.1700 +0.0800 INTACT FINANCIAL CORPORATION IFC 28 163.7400 161.9100 162.0100 -1.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 Itafos IFOS 3 1.1900 1.1100 1.1900 +0.0500 INTERFOR CORPORATION IFP 52 31.5300 30.8100 31.3300 +0.3600 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 32 45.0000 44.7600 44.8200 +0.2900 IntelGenx Technologies Corp. IGX 10 0.6000 0.6000 0.6000 -0.0100 IMPERIAL HELIUM CORP IHC 3 0.3850 0.0000 IMPERIAL METALS CORP. III 2 4.9100 4.9000 4.9100 -0.0900 Imperial Metals Corporation Rights III.RT 10 0.0400 0.0400 0.0400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 135 15.7500 15.4500 15.5800 -0.0200 IAMGOLD CORPORATION IMG 1138 4.5400 4.3900 4.4600 +0.1100 IMPERIAL OIL LTD. IMO 425 42.2800 40.9800 41.4900 +0.8000 IMV Inc IMV 12 2.8800 2.8500 2.8500 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0100 14.0100 14.0100 +1.0100 Inca One Gold Corp. INCA 15 0.3900 0.3650 0.3850 +0.0200 Intercure Ltd. INCR.U 4 8.2300 8.1800 8.2300 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 42 20.8200 20.3500 20.4600 -0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.7500 10.7500 10.7500 +0.1900 INV METALS INC. J INV 65 0.7700 0.7700 0.7700 +0.0200 IOU Financial Inc. IOU 25 0.1800 0.1650 0.1650 -0.0100 Immunoprecise Antibodies Ltd. IPA 2 9.3600 9.1300 9.1300 -0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.3500 5.3200 5.3400 +0.1600 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 6366 19.1200 17.8500 18.8700 +1.2800 INPLAY OIL CORP. J IPO 2 0.4900 0.0000 IMPACT Silver Corp. IPT 5 0.8000 0.8000 0.8000 +0.0100 AirIQ Inc. IQ 5 0.2850 0.2850 0.2850 0.0000 Isoenergy Ltd ISO 11 2.9000 2.8900 2.8900 +0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.3600 1.3300 1.3300 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 33 29.8000 29.4000 29.7200 +0.6000 Integra Resources Corp. ITR 9 3.9800 3.9300 3.9500 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1471 9.1300 8.7800 8.9600 +0.0800 Invesque Inc. CAD IVQ 5 3.4800 3.3900 3.4800 +0.1200 Invesque Inc. USD IVQ.U 5 2.9700 2.9700 2.9700 +0.1300 Jade Leader Corp JADE 5 0.0450 0.0000 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 36 6.5000 6.3200 6.3300 -0.0300 Jayden Resources Inc. JDN 15 0.2200 0.2000 0.2200 +0.0200 Just Kitchen Holdings Corp. JK 0 1.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Josemaria Resources Inc. JOSE 55 0.9800 0.9600 0.9800 +0.0100 Jamieson Wellness Inc. JWEL 44 37.1500 36.4400 36.7400 -0.8000 KINROSS GOLD CORPORATION K 1194 9.8900 9.7000 9.8200 +0.0800 KDA Group Inc. KDA 10 0.1450 0.1450 0.1450 +0.0150 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.1600 15.1600 15.1600 +0.3200 KELT EXPLORATION LTD. J KEL 291 3.4700 3.2500 3.3700 +0.1400 KEYERA CORP. KEY 467 31.4900 30.6300 31.3600 +1.1400 KHIRON LIFE SCIENCES CORP KHRN 60 0.4600 0.4400 0.4450 -0.0250 Kidoz Inc. KIDZ 1460 0.7700 0.6000 0.6000 -0.1900 King Global Ventures Inc. KING 3 0.0350 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 151 52.3100 51.5800 52.0600 +0.0800 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 92 0.8500 0.8300 0.8300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 19.4900 19.1900 19.4400 +0.3100 K92 Mining Inc. KNT 251 8.5100 8.0600 8.0600 -0.3300 CORVUS GOLD INC. J KOR 8 3.7400 3.6900 3.6900 +0.0100 KP TISSUE INC. KPT 1 10.3000 10.3000 10.3000 -0.0900 Karora Resources Inc. KRR 221 4.5100 4.3000 4.3000 -0.1500 Karora Resources Inc. Wts. KRR.WT 10 0.4250 0.4100 0.4100 -0.0600 Klondike Silver Corp. KS 20 0.0900 0.0900 0.0900 0.0000 Kootenay Silver Inc. KTN 3 0.3100 0.0000 KINAXIS INC. J KXS 32 139.3700 135.2200 135.3000 -1.6700 LOBLAW COMPANIES LIMITED L 166 75.0100 74.3700 74.9600 +1.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 335 0.5400 0.5000 0.5000 -0.0100 LITHIUM AMERICAS CORP. J LAC 23 19.3000 18.9700 18.9700 +0.2400 LARAMIDE RESOURCES LTD. J LAM 56 0.5500 0.5300 0.5400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 43.6900 43.4900 43.6300 -0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.3500 22.3500 22.3500 +7.3500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.3400 25.3400 25.3400 0.0000 Libero Copper & Gold Corporation LBC 5 0.8200 0.8200 0.8200 +0.3650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7200 9.7000 9.7200 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.4000 10.4500 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 14 0.4200 0.0000 The Lion Electric Company LEV 123 23.8600 22.6300 22.7600 -0.2900 The Lion Electric Company Warrants LEV.WT 3 7.3400 7.3400 7.3400 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.1200 4.1000 4.1000 0.0000 Liberty Gold Corp. LGD 91 1.7900 1.7000 1.7800 +0.0300 LARGO RESOURCES LTD. J LGO 35 18.6200 17.9700 18.4700 +1.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.0000 0.0000 American Lithium Corp. LI 93 1.8700 1.7700 1.8500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 46.3800 46.0900 46.0900 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8700 0.0000 Lion One Metals Limited LIO 28 1.2600 1.2500 1.2500 -0.0100 Lithium South Development Corporation LIS 5 0.5400 0.0000 Lithium Chile Inc. LITH 2 0.4400 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 50 0.0750 0.0750 0.0750 0.0000 Mason Graphite Inc. LLG 1 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 30 22.2800 22.1700 22.2800 +0.0100 LINAMAR CORPORATION LNR 4 83.3100 82.0000 83.3100 +3.2100 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 -0.0050 Cannara Biotech Inc. LOVE 4 0.1450 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2600 10.2600 10.2600 -0.1200 Lightspeed POS Inc. SV LSPD 163 88.3200 83.7300 83.8200 -3.7300 LUNDIN GOLD INC. J LUG 43 12.1500 11.9300 11.9800 -0.0800 LUNDIN MINING CORPORATION LUN 538 13.3000 12.8600 12.9300 +0.0800 LifeWorks Inc LWRK 15 33.5700 33.3000 33.3000 -0.2100 Lexagene Holdings Inc. LXG 7 0.6200 0.6200 0.6200 +0.0100 Maritime Resources Corp. MAE 95 0.2050 0.2050 0.2050 +0.0050 MAG SILVER CORP. J MAG 24 26.8100 26.4600 26.6200 +0.7000 Magnet Forensics Inc. MAGT 13 25.0700 24.9900 25.0000 +0.8500 Minera Alamos Inc. MAI 5 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.4900 10.4900 10.4900 -0.0100 Maxar Technologies Inc. MAXR 31 39.9300 37.8200 39.6500 +2.3500 MindBeacon Holdings Inc. MBCN 500 5.0000 5.0000 5.0000 +0.1500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 22 20.3800 20.3300 20.3800 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 35.2100 35.2100 35.2100 +1.3600 Midland Exploration Inc. MD 25 0.7500 0.7300 0.7300 0.0000 MDA Ltd. MDA 1 15.1000 0.0000 Mdf Commerce Inc. MDF 2 10.7800 10.7800 10.7800 -0.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 10.3700 10.0500 10.2400 -0.3500 Medicenna Therapeutics Corp. MDNA 58 4.6000 4.3200 4.3200 -0.2600 Medexus Pharmaceuticals Inc. MDP 13 7.4800 7.3600 7.4400 +0.0300 Medx Health Corp. MDX 28 0.1250 0.1200 0.1200 -0.0300 MONETA PORCUPINE MINES INC. J ME 7 0.4250 0.4250 0.4250 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.2200 0.0000 MEG ENERGY CORP. MEG 459 8.9300 8.4200 8.6100 +0.2000 MANULIFE FINANCIAL CORPORATION MFC 2020 25.7200 25.2500 25.4300 +0.1600 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 NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.0000 25.0000 25.0000 +0.0150 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6500 0.0000 Mayfair Gold Corp. MFG 8 1.6600 1.6400 1.6400 -0.0600 MAPLE LEAF FOODS INC. MFI 15 26.8400 26.5500 26.5500 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 19.1900 19.1700 19.1800 -0.0700 MAGNA INTERNATIONAL INC. MG 182 123.1600 121.1200 123.1600 +3.9100 MEGA URANIUM LTD. J MGA 625 0.2900 0.2650 0.2900 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7500 0.0000 Minaurum Gold Inc. MGG 3 0.4150 0.0000 Maple Gold Mines Ltd. MGM 2 0.3800 0.0000 Minto Apartment REIT MI.UN 35 22.0000 21.7700 21.8700 +0.2000 MINT INCOME FUND TRUST UNITS MID.UN 5 6.0100 5.9900 6.0100 +0.0400 EXCELSIOR MINING CORP. J MIN 320 0.6700 0.6400 0.6500 -0.0100 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 The Mint Corporation MIT 7 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 21.3700 21.3600 21.3700 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.6300 29.5400 29.6300 +0.3900 MCAN MORTGAGE CORPORATION MKP 6 17.7300 17.7200 17.7200 +0.1300 MCAN Mortgage Corporation Rights MKP.RT 23 0.0700 0.0000 Melkior Resources Inc MKR 12 0.4000 0.4000 0.4000 0.0000 Minco Capital Corp. MMM 5 0.1050 0.1050 0.1050 0.0000 MacArthur Minerals Limited MMS 10 0.4250 0.4250 0.4250 -0.0100 Maverix Metals Inc MMX 36 6.9600 6.6700 6.9600 +0.0400 Monument Mining Limited MMY 145 0.1600 0.1600 0.1600 -0.0150 Manganese X Energy Corp. MN 40 0.4100 0.4100 0.4100 +0.0500 Manganese X Energy Corp. Wts MN.WT 25 0.2400 0.2350 0.2350 +0.0550 MANDALAY RESOURCES CORPORATION J MND 12 3.1500 2.9600 3.1200 +0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 MOGO Inc. MOGO 10 10.1600 9.5700 9.5700 -0.2000 MARATHON GOLD CORPORATION J MOZ 285 2.9900 2.9400 2.9600 -0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.8000 6.8000 6.8000 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 66 0.4700 0.4450 0.4700 +0.0100 MORGUARD CORPORATION MRC 0 143.7200 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 14.1400 13.9000 14.0100 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.7800 16.5000 16.5700 -0.0300 Mission Ready Solutions Inc. MRS 52 0.5200 0.5000 0.5100 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 6.4500 6.2400 6.4500 +0.2000 METRO INC. MRU 151 59.0400 58.1500 58.3600 +0.4400 Mantaro Silver Corp MSLV 3 0.0000 0.0000 Minaean SP Construction Corp. MSP 3 0.4250 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 13.0900 12.8700 12.8700 -0.0300 MULLEN GROUP LTD. MTL 123 13.6700 13.0900 13.5400 +0.6600 Loop Insights Inc. MTRX 2 1.5800 1.5800 1.5800 +0.0300 Magna Terra Minerals Inc. MTT 10 0.1700 0.1650 0.1650 -0.0150 MTY FOOD GROUP INC. MTY 31 62.4600 61.2600 61.8900 +1.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.6900 20.6800 20.6900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 33.7600 0.0000 MCEWEN MINING INC. J MUX 429 1.8400 1.7500 1.8200 +0.0400 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 METHANEX CORPORATION MX 37 46.6900 45.0000 46.6300 +3.4900 Namaste Technologies Inc. Warrant B N.WT.B 8 0.0000 0.0000 NATIONAL BANK OF CANADA NA 748 95.5000 92.6900 92.8700 -2.1700 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.1000 24.1000 24.1000 +0.1000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.2700 1.2100 1.2500 0.0000 Nobel29 Resources Corp NBLC 10 0.4400 0.4350 0.4350 +0.0150 Neighbourly Pharmacy Inc. NBLY 8 24.8800 24.5200 24.8800 +0.1900 NEVADA COPPER CORP. J NCU 1044 0.2650 0.2550 0.2650 +0.0100 Nevada Copper Corp. Warrants NCU.WT.A 40 0.1100 0.0850 0.1100 0.0000 Neptune Digital Assets Corp NDA 12 0.6900 0.6700 0.6700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 417 0.7000 0.6800 0.6800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 55 0.0550 0.0300 0.0400 +0.0100 Neo Performance Materials Inc. NEO 11 17.3700 16.9800 17.3400 +0.5700 Neptune Wellness Solutions Inc. NEPT 137 1.6000 1.5400 1.6000 +0.0400 NextSource Materials Inc. NEXT 12 3.6300 3.5200 3.6300 -0.0200 New Found Gold Corp. NFG 7 12.3500 11.9700 12.3300 +0.8600 NFI GROUP INC NFI 102 26.5300 26.1400 26.4500 +0.3800 NOVAGOLD RESOURCES INC. J NG 31 12.5400 12.3000 12.5000 +0.1500 NEW GOLD INC. NGD 1192 2.5900 2.5200 2.5600 +0.0100 Nevada Exploration Inc. NGE 5 0.1350 0.1350 0.1350 -0.0050 NGEx Minerals Ltd. NGEX 20 0.7200 0.7200 0.7200 -0.0200 Newmont Corporation NGT 629 89.3000 87.9300 89.2800 +1.0000 Fuelpositive Corporation NHHH 3 0.2800 0.0000 Nighthawk Gold Corp. NHK 4 1.2300 1.2200 1.2200 -0.0500 Lumiera Health Inc. NHP 3 0.0400 0.0000 Nicola Mining Inc. NIM 5 0.1350 0.1350 0.1350 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 7 0.6600 0.0000 Nickel 28 Capital Corp NKL 1 0.8100 0.0000 Neo Lithium Corp. NLC 2 2.9100 2.9100 2.9100 +0.1100 North American Construction Group Ltd. NOA 29 16.7600 15.9200 16.7300 +0.7900 Noront Resources Ltd. NOT 6 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 4 15.6200 15.6200 15.6200 +0.2900 NORTHLAND POWER INC. NPI 296 41.0600 40.1000 40.2200 -0.4900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.3000 24.3000 24.3000 +0.4000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 20 0.1850 0.1800 0.1800 -0.0050 Nomad Royalty Company Ltd. NSR 4 1.0800 1.0800 1.0800 0.0000 Nutrien Ltd. NTR 473 77.3700 75.1800 76.6500 +2.3500 New Pacific Metals Corp. New NUAG 16 6.8600 6.7700 6.8300 -0.0200 Numinus Wellness Inc. NUMI 22 0.9100 0.9100 0.9100 0.0000 NUVISTA ENERGY LTD. NVA 490 3.1500 3.0000 3.0600 0.0000 NEOVASC INC. J NVCN 30 1.1600 1.1400 1.1400 +0.0300 Nuvei Corporation S.V. NVEI 48 90.1600 88.3900 88.8300 -1.2200 Nuvei Corporation S.V. USD NVEI.U 50 75.3600 73.6300 73.6500 -1.3600 Novo Resources Corp. NVO 24 2.3700 2.3300 2.3600 -0.0500 NV Gold Corporation NVX 100 0.3500 0.3500 0.3500 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.5800 35.4500 35.5800 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 168 13.0200 12.9300 12.9700 +0.0500 Northwest Copper Corp. NWST 3 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 837 6.0500 5.7800 6.0000 +0.1700 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 92 5.2800 5.2800 5.2800 +0.2800 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Obsidian Energy Ltd. OBE 107 2.3800 2.2000 2.2900 +0.1400 Osisko Development Corp ODV 0 7.2900 0.0000 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 312 2.5900 2.5200 2.5500 -0.0400 OrganiGram Holdings Inc. OGI 2129 3.8200 3.5200 3.5600 -0.1400 Organto Foods Inc. OGO 4 0.3150 0.0000 Orla Mining Ltd. OLA 220 5.8200 5.6000 5.6300 -0.0200 ONCOLYTICS BIOTECH INC. ONC 54 3.8700 3.7300 3.8400 +0.1700 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.1750 0.1650 0.1650 0.0000 ONEX CORPORATION SV ONEX 11 89.0500 88.2100 88.8100 +0.9800 Ophir Gold Corp OPHR 2 0.1450 0.0000 Optiva Inc. OPT 10 27.5000 27.5000 27.5000 -0.2000 OSISKO GOLD ROYALTIES LTD OR 41 17.4600 17.2700 17.4400 +0.2200 AURA MINERALS INC. J ORA 25 15.7200 15.3700 15.4700 +0.2300 OROCOBRE LIMITED ORDINARY J ORL 22 6.3000 6.2700 6.3000 +0.0800 ORFORD MINING CORPORATION ORM 4 0.1450 0.0000 Orefinders Resources Inc. ORX 4 0.1000 0.0000 Osino Resources Corp. OSI 19 1.5500 1.4500 1.5500 +0.0300 OSISKO MINING INC. J OSK 46 3.5000 3.4500 3.4700 +0.0100 OPEN TEXT CORPORATION OTEX 137 57.5700 56.7600 57.4000 +0.6400 Ovintiv Inc. OVV 138 35.2000 32.8700 35.1500 +2.8700 CGX Energy Inc. OYL 178 0.9300 0.9300 0.9300 +0.1300 PAN AMERICAN SILVER CORP. PAAS 9 40.9400 40.5300 40.7300 +0.1200 Patriot One Technologies Inc. PAT 42 0.4950 0.4850 0.4950 +0.0050 Payfare Inc. PAY 5 6.6900 6.6900 6.6900 +0.2000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 121.4700 121.4700 121.4700 -0.8800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 61.2200 59.8100 60.2300 -0.3600 PowerBrand Solutions Inc. PBX 11 0.8300 0.8300 0.8300 -0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.8900 19.8900 19.8900 -0.1300 PRECISION DRILLING CORPORATION PD 23 40.2200 38.6500 39.8400 +0.4800 Invesco Canadian Dividend Index ETF PDC 17 30.2900 30.2500 30.2900 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 5.9400 5.7400 5.7700 -0.0300 PFB CORPORATION PFB 1 13.0500 0.0000 PetroFrontier Corp. PFC 20 0.0900 0.0800 0.0900 +0.0250 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 53 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7400 19.7400 19.7400 -0.0300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6900 9.6700 9.6700 +0.0300 Pure Gold Mining Inc. PGM 70 1.6000 1.5600 1.5800 -0.0200 Premier Health of America Inc. PHA 14 1.3400 1.3300 1.3300 -0.0400 Photon Control Inc. PHO 28 3.5800 3.5700 3.5700 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 3.8700 3.8700 3.8700 +0.0200 Sprott Physical Gold Trust CAD PHYS 30 18.3000 18.2100 18.2500 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2300 15.2300 15.2300 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4200 7.4100 7.4100 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.9300 14.9000 14.9300 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 18.4600 18.2500 18.2800 -0.0800 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 74 40.6400 40.1500 40.1700 +0.3800 PARK LAWN CORPORATION PLC 85 32.6200 32.1300 32.4200 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 22.5800 22.5800 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.4900 4.4800 4.4900 +0.0100 PIMCO Monthly Income Fund PMIF 136 20.0700 20.0400 20.0600 0.0000 PIMCO Global Short Maturity Fund PMNT 10 19.7500 19.7500 19.7500 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.3550 0.3250 0.3400 +0.0050 POLYMET MINING CORP. J POM 1 3.7600 3.7600 3.7600 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 171 15.0000 14.5900 14.6100 +0.0400 POWER CORPORATION OF CANADA SV POW 830 40.1100 39.7100 39.7500 +0.4300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.9100 25.9100 25.9100 +0.1200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.9500 25.9500 25.9500 +0.4300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2829 38.3100 37.1500 37.8100 -1.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.0000 21.8100 22.0000 +0.5500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Perpetua Resources Corp. PPTA 2 9.6400 9.5400 9.6400 +0.2300 Petroteg Energy Inc. PQE 557 0.3000 0.2300 0.2300 -0.0250 Probe Metals Inc. PRB 0 1.7900 0.0000 Primo Water Corporation PRMW 15 20.9000 20.7500 20.8200 +0.0700 ProFound Medical Corp. PRN 5 21.4400 20.6400 21.1400 -0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3200 1.3200 1.3200 +0.0500 Pro Real Estate Investment Trust PRV.UN 28 6.8100 6.6700 6.6700 -0.0500 Prime Mining Corp. PRYM 19 4.1300 3.9000 4.0700 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.3400 18.3200 18.3200 0.0000 PULSE SEISMIC INC. PSD 14 1.8200 1.8200 1.8200 -0.0200 PetroShale Inc. PSH 470 0.2100 0.2100 0.2100 +0.1100 PASON SYSTEMS INC. PSI 21 9.0600 8.8800 9.0500 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 131 14.0800 13.5500 13.9800 +0.7000 Sprott Physical Silver Trust PSLV 103 12.2600 12.0700 12.1000 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 10.0700 10.0700 10.0700 +0.0700 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 -0.0100 PIMCO Tactical Income Fund PTI.UN 4 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 36 5.2200 5.1100 5.1100 -0.1100 POINTS INTERNATIONAL LTD. J PTS 3 20.9700 20.8200 20.9700 +0.0700 Purepoint Uranium Group Inc. PTU 1 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 72 13.8600 13.5100 13.7600 +0.0300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.9500 0.0000 PAREX RESOURCES INC. J PXT 345 21.9200 21.3400 21.8300 +0.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 6 52.8600 52.5800 52.5800 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 6.6800 6.2900 6.3200 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.6500 10.6500 10.6500 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 40 32.8500 32.6300 32.8100 +0.0800 The Bitcoin Fund Class A units QBTC 16 47.2800 45.8000 45.8000 -0.9500 The Bitcoin Fund QBTC.U 17 39.5000 38.0800 38.0800 -0.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 The Ether Fund Class A Units USD QETH.U 2 44.8300 43.4200 43.4200 -0.9500 The Ether Fund Class A units QETH.UN 8 54.0600 51.8100 52.4100 +0.2600 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 Quipt Home Medical Corp. QIPT 1 7.8800 7.8800 7.8800 -0.4500 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 85.0700 84.6100 85.0500 +1.8500 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 23 2.5100 2.4500 2.4500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 7 1.3700 1.3700 1.3700 +0.0100 Qyou Media Inc. QYOU 83 0.4150 0.3500 0.4150 +0.0350 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.1400 7.0600 7.1400 +0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 72.1200 72.1200 72.1200 +0.3900 Robex Resources Inc. RBX 47 0.3950 0.3850 0.3900 +0.0200 RF Capital Group Inc. RCG 3 2.1600 2.1400 2.1600 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.7100 14.7100 14.7100 +0.0400 RICHELIEU HARDWARE LTD. RCH 7 43.0200 42.9700 42.9700 -0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 313 62.8200 62.0100 62.0100 +0.1900 Radisson Mining Resources Inc. RDS 55 0.2850 0.2800 0.2800 0.0000 Radius Gold Inc. RDU 3 0.2600 0.0000 Real Matters Inc. REAL 45 16.8200 16.4100 16.7300 +0.2500 Reconnaissance Energy Africa Ltd. RECO 36 8.3100 8.2400 8.2400 -0.2500 RECIPE UNLIMITED CORPORATION RECP 5 23.2300 22.7700 22.9500 +0.8900 Regulus Resources Inc REG 110 0.7200 0.7200 0.7200 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 21.3600 21.1700 21.2900 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 20.0200 19.6000 19.6000 -0.5000 ROYAL HELIUM LTD. RHC 206 0.7000 0.6800 0.7000 +0.0300 Reliq Health Technologies RHT 209 0.4650 0.4350 0.4350 -0.1150 CI Canadian REIT ETF RIT 43 18.5400 18.4700 18.4700 +0.1200 RIV Capital Inc. RIV 54 1.8400 1.7700 1.7900 -0.0300 Red Moon Resources Inc. RMK 35 0.8300 0.8100 0.8100 -0.0500 TRANSALTA RENEWABLES INC. RNW 50 19.7700 19.3750 19.5800 +0.2500 Renaissance Oil Corp. ROE 185 0.3700 0.3550 0.3650 -0.0050 Roots Corporation ROOT 13 3.4400 3.3100 3.3700 -0.1000 Roscan Gold Corporation ROS 28 0.5000 0.4850 0.4850 -0.0100 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 296 2.3400 2.2900 2.3200 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.4000 23.3200 23.4000 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.0000 63.0000 63.0000 -0.2300 ROGERS SUGAR INC. RSI 113 5.7100 5.6600 5.7100 +0.0400 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 51 32.7200 32.4600 32.4700 -0.5200 RESVERLOGIX CORP. J RVX 27 0.9000 0.8900 0.8900 -0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 968 126.1200 125.1600 125.9000 +1.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 25.3400 25.3400 25.3400 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 RYU Apparel Inc. RYU 25 0.1150 0.1150 0.1150 -0.0150 Abitibi Royalties Inc. RZZ 6 24.3600 23.7800 24.3600 +0.4600 SHERRITT INTERNATIONAL CORPORATION S 1056 0.5600 0.5400 0.5500 0.0000 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 843 41.9800 41.4800 41.8400 +0.4900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 110 1.8000 1.7700 1.7900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.8800 14.8700 14.8800 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4100 10.4000 10.4100 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 SHAWCOR LTD. SCL 108 6.6000 6.2500 6.3400 +0.3400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 56 21.1600 19.6400 20.5600 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19 0.2300 0.2300 0.2300 -0.0050 Spartan Delta Corp. SDE 6 5.1300 5.0300 5.0900 +0.1500 Stroud Resources Ltd. SDR 5 0.7900 0.7900 0.7900 -0.0300 SEABRIDGE GOLD INC. J SEA 5 23.3800 22.8000 23.3800 +0.2600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 142 4.4600 4.3000 4.4400 +0.1600 Softchoice Corporation SFTC 19 20.5000 20.0900 20.1300 -1.3200 Sonoro Gold Corp. SGO 15 0.2650 0.2600 0.2600 -0.0200 Slate Grocery REIT SGR.UN 22 12.4600 12.3400 12.3500 -0.0800 SURGE ENERGY INC. J SGY 4265 0.6000 0.5800 0.5800 +0.0100 Skylight Health Group Inc. SHG 1 7.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 1534.3300 1495.1400 1511.0500 +27.9800 SIENNA SENIOR LIVING INC. SIA 34 16.3100 16.1100 16.2800 +0.0700 Sienna Resources Inc. SIE 2 0.1200 0.0000 SPROTT INC. SII 2 56.2900 56.1900 56.2900 +0.1100 SilverCrest Metals Inc. SIL 27 12.2900 12.0200 12.0200 +0.0600 SAVARIA CORPORATION J SIS 64 19.5700 19.1600 19.1900 -0.1300 STELLA-JONES INC. SJ 29 47.0500 46.2500 46.9200 +0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 353 36.1500 35.8800 35.9300 +0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14 25.1700 25.1300 25.1300 0.0000 Skeena Resources Limited SKE 29 3.8200 3.7400 3.7600 -0.0200 Sky Gold Corp. SKYG 25 0.2350 0.2350 0.2350 +0.0050 SUN LIFE FINANCIAL INC. SLF 349 66.0300 65.0100 65.2300 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.8000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.9700 24.9700 24.9700 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.0000 24.9100 24.9100 -0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.8500 14.8500 14.8500 +0.2000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 5 21.2500 21.2300 21.2500 +0.7000 Solaris Resources Inc. SLS 34 12.8000 12.0000 12.2700 -0.1900 Sierra Madre Gold and Silver Ltd. SM 4 0.8800 0.0000 SIERRA METALS INC. J SMT 19 4.4400 4.2400 4.2400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 16.2000 15.9500 16.0400 -0.0100 SNC - LAVALIN GROUP INC. SNC 86 33.0700 32.3400 32.5700 -0.4200 Saturn Oil & Gas Inc. SOIL 4 0.2100 0.0000 SolGold plc SOLG 5 0.5800 0.5800 0.5800 +0.0700 Solar Alliance Energy Inc. SOLR 74 0.3350 0.3150 0.3150 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 200 4.8500 4.7600 4.8400 +0.0800 SUNOPTA, INC. SOY 73 15.6400 15.1900 15.2600 +0.0500 SUPERIOR PLUS CORP. SPB 128 15.2900 15.1300 15.1600 -0.1100 Stakeholder Gold Corp. SRC 55 0.6600 0.6400 0.6600 +0.0400 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. Wts. SRHI.WT 8 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 130 29.3500 29.1400 29.2100 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 32 8.7400 8.0500 8.7400 +0.5500 Storm Resources Ltd. SRX 18 3.7500 3.7100 3.7100 +0.0100 SANDSTORM GOLD LTD. SSL 140 10.5400 10.3100 10.3900 -0.0800 SSR Mining Inc. SSRM 83 22.6800 22.3800 22.5800 +0.4100 STEP Energy Services Ltd. STEP 31 1.4000 1.3800 1.4000 +0.0800 STEPPE GOLD LTD STGO 2 2.1500 2.1500 2.1500 +0.0500 Stelmine Canada Ltd. STH 65 0.1500 0.1350 0.1500 +0.0450 STELCO HOLDINGS INC. STLC 264 34.1100 32.9800 33.9400 +1.1500 STANTEC INC. STN 12 54.0200 53.7600 53.9900 -0.1200 SUNCOR ENERGY INC. SU 4436 29.6100 28.4500 29.5800 +1.4900 Sernova Corp. SVA 5 1.3200 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Storagevault Canada Inc. SVI 6 4.6800 4.6600 4.6800 -0.0600 SILVERCORP METALS INC. J SVM 228 8.0500 7.8400 7.8800 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 14.3800 14.3100 14.3100 +0.1700 SIERRA WIRELESS, INC. SW 13 19.1900 18.6300 18.8300 -0.0800 Silver Wolf Exploration Ltd. SWLF 85 0.5300 0.4100 0.5000 -0.0500 SUPREMEX INC. SXP 6 2.3300 2.2800 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 40 0.0350 0.0350 0.0350 0.0000 TELUS CORPORATION T 901 27.4900 27.2500 27.4400 +0.3100 TRANSALTA CORPORATION TA 593 11.5700 11.0700 11.2400 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 6 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 110 0.2500 0.2500 0.2500 -0.0100 TAG OIL LTD. J TAO 201 0.4800 0.3550 0.4100 +0.0900 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 961 0.3450 0.3250 0.3350 -0.0150 TUCOWS INC. TC 1 96.5800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 22.4700 22.2000 22.2000 -0.3000 Tricon Residential Inc. TCN 103 12.9900 12.9500 12.9500 -0.0400 TECSYS INC.J TCS 0 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 187 2.4400 2.3800 2.4300 +0.0600 TORONTO-DOMINION BANK (THE) TD 1415 87.9100 87.1800 87.7100 +0.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 24.7900 24.7600 24.7600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 576 30.9600 29.9000 30.6600 +1.2900 Manulife Smart Short-Term Bond ETF TERM 41 9.9700 9.9700 9.9700 0.0000 Tervita Corporation TEV 2 5.5900 5.5800 5.5800 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 40 9.5300 9.4300 9.4400 -0.0700 TFI INTERNATIONAL INC. TFII 13 115.4900 114.0000 114.9100 -1.4800 Triple Flag Precious Metals Corp. TFPM 6 15.7100 15.5100 15.7000 +0.3800 TD Active Global Enhanced Dividend ETF TGED 14 18.4400 18.4400 18.4400 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 112 2.1900 2.0700 2.1300 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 103 0.4500 0.4400 0.4400 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 9 0.1800 0.1800 0.1800 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0750 0.0750 0.0750 -0.0050 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 THERATECHNOLOGIES INC. TH 4 4.2400 4.2200 4.2400 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 1 14.7950 0.0000 Therma Bright Inc. THRM 2 0.3550 0.0000 TITAN MINING CORPORATION TI 21 0.6000 0.6000 0.6000 +0.0300 Titanium Corporation Inc. TIC 25 0.6100 0.6000 0.6100 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 107.5200 0.0000 TELUS International (Cda) Inc. TIXT 6 37.4000 37.2200 37.2200 -0.2900 TASEKO MINES LIMITED TKO 320 3.0700 3.0000 3.0200 +0.0700 Trackx Holdings Inc. TKX 600 0.0900 0.0800 0.0800 -0.0200 Troilus Gold Corp. TLG 9 1.2200 1.2200 1.2200 +0.0400 Tilray Inc. TLRY 74 21.2300 20.1500 20.3700 -0.0900 Theralase Technologies Inc. TLT 10 0.2450 0.2400 0.2450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 30.5200 30.5200 30.5200 -0.0200 TRILOGY METALS INC. J TMQ 12 3.6900 3.4900 3.6700 +0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 7.4900 7.4400 7.4500 -0.0100 Tanzanian Gold Corporation TNX 20 0.6200 0.6100 0.6200 0.0000 Topicus.com Inc. TOI 2 77.5700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 3.9000 3.8700 3.9000 +0.2500 TOURMALINE OIL CORP. TOU 682 31.6300 30.3800 31.0400 +1.5600 SPIN MASTER CORP. SV TOY 2 41.1700 41.0100 41.0100 +0.0100 TD U.S. Equity Index ETF TPU 0 28.7700 0.0000 Topaz Energy Corp TPZ 8 14.7300 14.7300 14.7300 +0.1700 TD Q Canadian Dividend ETF TQCD 5 14.5800 14.5800 14.5800 +0.4000 THOMSON REUTERS CORPORATION TRI 68 118.8200 117.6500 118.3200 +1.3300 TRILLIUM THERAPEUTICS INC. J TRIL 27 9.7800 9.5800 9.6600 -0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.0000 1.9800 1.9900 +0.0200 TC ENERGY CORPORATION TRP 851 62.4300 61.6900 62.0900 +1.1100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 85 22.1000 21.9300 21.9900 +0.5100 Harvest Travel & Leisure Index ETF Class A units TRVL 6 22.8900 22.8900 22.8900 +0.2800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 24.2400 24.1900 24.1900 +0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.1600 5.1400 5.1400 -0.1000 TREE ISLAND STEEL LTD. TSL 8 4.0500 3.8600 3.9600 -0.0300 Trisura Group Ltd. TSU 4 158.5000 156.8000 156.8000 -3.7600 Titanium Transportation Group Inc. TTR 1 3.6400 3.6400 3.6400 -0.4100 TREVALI MINING CORPORATION J TV 1537 0.2650 0.2550 0.2600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1696 2.8300 2.7100 2.7800 +0.1200 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 70 1.2400 1.2100 1.2400 +0.0100 CI Tech Giants Covered Call ETF TXF 17 20.7300 20.6800 20.7200 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 18.0700 17.8200 18.0200 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 32 1.6400 1.6000 1.6400 +0.0400 URANIUM PARTICIPATION CORPORATION U 170 5.8100 5.6400 5.6900 +0.0900 UEX CORPORATION J UEX 447 0.4200 0.4100 0.4200 +0.0100 DOMTAR CORPORATION UFS 11 66.1400 65.6400 66.1000 +0.6000 Unigold Inc. UGD 30 0.2200 0.2000 0.2000 -0.0200 Urbanimmersive Inc. UI 10 0.1600 0.1600 0.1600 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 UNI-SELECT INC. UNS 6 15.3100 15.2950 15.3100 -0.0400 Uranium Royalty Corp. URC 69 3.6600 3.5700 3.6100 +0.0900 UR-ENERGY INC. J URE 232 1.8900 1.8000 1.8900 +0.1400 Americas Gold and Silver Corporation USA 6 2.1150 2.1000 2.1000 -0.0700 Uravan Minerals Inc. UVN 10 0.0550 0.0550 0.0550 0.0000 U3O8 CORP. J UWE.H 25 0.2900 0.2750 0.2800 +0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 148 25.8200 25.7600 25.8200 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 24.2000 24.1800 24.2000 +0.0800 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.9200 22.9200 22.9200 -0.1000 VERSABANK J VB 1 14.1900 14.1900 14.1900 +0.0800 Vanguard Balanced ETF Portfolio VBAL 30 29.5500 29.4600 29.5500 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2900 27.2900 27.2900 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.7100 25.7000 25.7100 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 43.0300 42.7900 43.0100 +0.6500 Vitreous Glass Inc. VCI 5 4.8000 4.7900 4.7900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 27.5600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 40.5200 40.3900 40.5200 +0.5800 Vanguard Conservative ETF Portfolio VCNS 6 28.4200 28.4200 28.4200 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 90 40.1400 39.9000 40.0800 +0.5300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 39.9600 39.6900 39.9600 +0.8000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.0100 47.9100 47.9100 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 35 33.9600 33.7900 33.9400 +0.2300 The Very Good Food Company Inc. VERY 5 4.5300 4.3900 4.3900 +0.0900 VERMILION ENERGY INC. VET 350 9.8400 9.5900 9.7600 +0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 11.8200 11.3400 11.5300 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 90.2400 89.8900 90.1600 -0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 12 25.0700 25.0700 25.0700 -0.0100 Victoria Gold Corp. VGCX 93 18.1900 17.8200 18.1800 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 63.7100 63.7100 63.7100 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 52.2000 52.2000 52.2000 +0.1800 Vangold Mining Corp. VGLD 6 0.6700 0.0000 Greencastle Resources Ltd. VGN 10 0.1500 0.1500 0.1500 +0.0100 Vanguard Growth ETF Portfolio VGRO 296 30.6700 30.5400 30.6400 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5300 0.0000 VISTA GOLD CORP. VGZ 5 1.4200 1.4100 1.4100 -0.0400 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 33.6300 33.6100 33.6100 +0.1600 Vior Inc. VIO 10 0.2100 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 12 0.7900 0.7900 0.7900 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.9700 31.9200 31.9500 +0.1500 Vivo Cannabis Inc. VIVO 4 0.1350 0.0000 VALEURA ENERGY INC. J VLE 3 0.4800 0.0000 The Valens Company Inc. VLNS 431 3.2900 3.1300 3.1500 -0.0900 Viemed Healthcare, Inc. VMD 35 9.0500 8.6300 8.6600 -0.4600 5N PLUS INC. VNP 123 3.0300 2.9100 2.9500 -0.0400 ValOre Metals Corp. VO 28005 0.3100 0.3000 0.3000 -0.0100 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.3950 0.0000 VIQ Solutions Inc. VQS 3 8.7900 8.6000 8.6000 -0.2200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 34.4700 34.3600 34.4700 +0.3000 Vanguard Retirement Income ETF VRIF 27 26.5200 26.4700 26.5200 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.8000 24.7800 24.7800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 70.9300 70.4200 70.4500 +0.0500 Vanstar Mining Resources Inc. VSR 9 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 124 71.6800 71.1800 71.5800 +0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 80.1000 79.9700 79.9900 +0.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.4800 47.4200 47.4200 +0.0700 Vaxil Bio Ltd. VXL 31 0.0950 0.0950 0.0950 0.0000 Voxtur Analytics Corp. VXTR 4 0.8600 0.0000 Vizsla Silver Corp VZLA 3 2.4100 2.4000 2.4100 +0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 42 147.0800 145.6200 145.6700 +0.5600 WHITECAP RESOURCES INC. J WCP 3061 6.4300 6.1100 6.2600 +0.1400 WESDOME GOLD MINES LTD. WDO 78 11.3700 11.0000 11.3600 +0.2200 WeCommerce Holdings Ltd. WE 1 15.4400 15.4400 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 894 31.4300 29.0800 29.3500 -0.9100 WESTERN FOREST PRODUCTS INC. WEF 443 2.2000 2.1700 2.1900 -0.0100 WELL Health Technologies Corp. WELL 284 7.1700 6.9500 7.1000 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 168 94.5600 93.2300 93.3000 -0.2900 White Gold Corp. WGO 5 0.6100 0.6100 0.6100 -0.0100 White Metal Resources Corp. WHM 25 0.1150 0.1050 0.1150 +0.0050 Westhaven Gold Corp. WHN 100 0.7700 0.7700 0.7700 +0.1100 The Western Investment Company of Canada Limt WI 10 0.3000 0.2950 0.3000 -0.0200 WildBrain Ltd. WILD 12 2.8100 2.7500 2.8000 +0.0700 Windfall Geotek Inc. WIN 30 0.2250 0.2200 0.2200 -0.0250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 17.5100 17.3300 17.4400 +0.1000 WPT Industrial REIT WIR.UN 28 21.1400 20.9400 21.0900 +0.1900 Wishpond Technologies Ltd. WISH 0 1.4500 0.0000 WAJAX CORPORATION WJX 6 23.1600 22.9300 23.1300 +0.1800 Willow Biosciences Inc. WLLW 6 1.2300 1.2200 1.2200 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 39 0.6200 0.6200 0.6200 -0.0100 WeedMD Inc. WMD 73 0.2850 0.2800 0.2800 0.0000 WESTON LTD. GEORGE WN 38 118.9100 117.7700 117.8600 -0.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 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 0.0000 WINPAK LIMITED WPK 1 40.1000 40.1000 40.1000 -0.1600 Wheaton Precious Metals Corp. WPM 258 58.9100 57.8900 58.3500 +1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 26 8.2200 7.8800 8.1400 +0.5900 WESTERN COPPER AND GOLD CORPORATION J WRN 291 3.1200 2.9800 2.9800 -0.1500 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 61 136.6800 134.7400 134.8700 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 18.6800 18.3000 18.6800 +0.3800 Water Ways Technologies Inc. WWT 1 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5600 0.0000 TMX GROUP LIMITED X 22 134.2600 134.0000 134.0000 +0.9800 Xanadu Mines Ltd. XAM 2 0.0750 0.0000 GOLDMONEY INC. XAU 22 2.9700 2.8400 2.9700 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 89 32.7700 32.6100 32.7400 +0.1100 iShares Core Balanced ETF Portfolio XBAL 2 26.3700 26.3700 26.3700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 248 31.6800 31.5600 31.6700 +0.0100 Xebec Adsorption Inc. XBC 111 5.0400 4.7600 4.7600 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.8600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.7500 21.7000 21.7500 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 28.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.1900 20.1200 20.1200 +0.1700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 23.2900 23.2400 23.2700 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 121 29.8800 29.8100 29.8300 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.1700 20.1700 20.1700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 31.6400 31.6300 31.6400 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 34.6000 34.4600 34.5600 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8587 8.7500 8.5200 8.7300 +0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 23.8300 23.7100 23.8000 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.4000 37.4000 37.4000 -0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 3 25.2800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 27.4400 27.4400 27.4400 +0.0600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 34.8300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.8500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80 46.7700 46.5600 46.7200 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.9800 21.9100 21.9600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 638 20.9400 20.7400 20.9100 +0.2100 iShares Core Growth ETF Portfolio XGRO 11 24.5500 24.4700 24.5500 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1000 21.1000 21.1000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.5300 61.5300 61.5300 -0.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.8800 18.8600 18.8800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 453 31.9400 31.7800 31.8800 +0.4000 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 30.1800 30.1200 30.1300 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 2 20.9500 20.9500 20.9500 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 46.7600 46.0500 46.5900 +0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2369 30.2200 30.0500 30.1500 +0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.3700 24.3600 24.3700 +0.0400 Auxly Cannabis Group Inc. XLY 186 0.3650 0.3650 0.3650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 19.1000 18.9600 19.0600 +0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.8200 30.8200 30.8200 +0.6300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 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 1 34.7500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.9200 43.8800 43.9200 -0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.8400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 21.0000 20.9600 20.9800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 9 25.3700 25.3700 25.3700 +0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 106.7300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 18.7500 18.6900 18.6900 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.2700 20.2700 20.2700 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.8800 27.8500 27.8800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 35 19.6500 19.6400 19.6500 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.6600 27.6600 27.6600 +0.9900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 301 45.6500 45.2600 45.3000 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8000 19.8000 19.8000 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 70.3600 69.9600 70.0900 +0.4800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 45.9900 45.8900 45.9900 +0.9600 EXCO TECHNOLOGIES LTD. XTC 2 11.0000 10.9300 10.9300 -0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3400 0.0000 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 22 63.1300 62.9300 63.1000 +0.1900 iShares Core S&P 500 Index ETF XUS.U 10 53.1900 52.8600 52.8600 -0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 188 29.5800 29.3200 29.3400 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 24.5200 24.4100 24.5200 +0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 65.1200 64.8800 64.8800 +0.1700 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 8 14.9800 14.8500 14.8500 +0.1800 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 21 1.2400 1.2100 1.2300 +0.0300 Ynvisible Interactive Inc. YNV 2 0.6300 0.0000 YAMANA GOLD INC. YRI 945 6.4100 6.3100 6.3600 +0.0800 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 97 15.7600 15.7200 15.7600 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.6000 33.5300 33.5300 +0.2800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 160 16.9500 16.9100 16.9400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 26.9800 26.8700 26.9600 +0.3400 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO Core Plus Bond Fund ZCPB 5 31.3400 31.3400 31.3400 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.3900 14.3900 14.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 110 16.6100 16.5900 16.5900 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.3100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 24.6700 24.5800 24.5900 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 18.8700 18.8300 18.8600 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 52 20.6900 20.5500 20.6400 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1010 36.4800 36.1800 36.3600 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.2400 15.2400 15.2400 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 123 24.5100 24.2900 24.4400 +0.4000 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1888 0.1500 0.1400 0.1450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.3800 41.2900 41.2900 +1.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.7000 27.7000 27.7000 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 17.2800 17.1800 17.2800 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4600 16.4600 16.4600 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.3600 14.3500 14.3500 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3400 21.3400 21.3400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.0000 37.0000 37.0000 +0.4800 BMO Global Strategic Bond Fund ZGSB 0 31.6800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.4400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 38.7500 38.6600 38.6800 +0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 40.2700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5300 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 44 15.4200 15.3900 15.4200 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 62.5100 62.4800 62.4800 +3.1200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.3600 15.3600 15.3600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 +0.0100 Zonetail Inc. ZONE 40501 0.0600 0.0600 0.0600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 16.2100 16.1600 16.2100 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 743 11.4500 11.4000 11.4400 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.2200 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 99.4400 98.4900 98.7300 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.9300 24.9000 24.9000 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 18.2900 18.2900 18.2900 +0.0400 BMO Short-Term Bond Index ETF ZSB 2 50.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 78 55.8900 55.5200 55.7100 -0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.8800 49.8800 49.8800 -0.0100 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 9 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 40 60.7700 60.3300 60.4700 +0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 75.9800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.3900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 181 20.8100 20.7100 20.7900 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 18.3800 18.3800 18.3800 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.4300 19.4300 19.4300 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 21.0700 21.0300 21.0700 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.7000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 30.0700 29.2300 29.6700 +0.2200 Trades: 80,820 Total Volume: 29,156,287 Total Value: $406,761,247 Advanced: 622 Declined: 365 Unchanged: 3,452 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.