Pure Trading Daily Market Summary June 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.2050 0.0000 Aftermath Silver Ltd. AAG 18 0.6500 0.6400 0.6400 -0.0600 Advantage Energy Ltd. AAV 125 4.2500 4.1200 4.2200 -0.0200 Azincourt Energy Corp. AAZ 0 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 2 9.4300 9.2200 9.2200 -0.2200 AbraSilver Resource Corp ABRA 4 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 28 16.6800 16.3800 16.4500 -0.1900 BARRICK GOLD CORPORATION ABX 1561 29.3900 29.0700 29.1000 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1304 27.3500 26.8200 27.0800 -0.1400 Aurora Cannabis Inc. ACB 200 12.1400 11.3300 12.1400 +0.8400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 40 43.6600 43.4400 43.6600 -0.0100 AUTOCANADA INC. ACQ 11 42.4300 41.2800 41.4300 -1.1300 Acasti Pharma Inc. ACST 35 0.6400 0.6300 0.6300 +0.0200 Aurora Solar Technologies Inc. ACU 15 0.2850 0.2800 0.2850 +0.0150 Alaris Equity Partners Income Trust AD.UN 1 16.5800 16.5800 16.5800 -0.0200 ADCORE INC. ADCO 20 1.7200 1.7100 1.7100 +0.2500 Arctic Star Exploration Corp. ADD 20 0.2050 0.2000 0.2050 +0.0150 Diagnos Inc. ADK 45 0.5800 0.5600 0.5800 +0.0300 Anfield Energy Inc. AEC 145 0.1450 0.1450 0.1450 -0.0300 AGNICO EAGLE MINES LIMITED AEM 82 87.4100 86.2700 86.6800 +0.1400 AETERNA ZENTARIS INC. AEZS 17 1.1100 1.1000 1.1000 -0.0400 Automotive Finco Corp. AFCC.H 8 1.8900 1.8600 1.8600 0.0000 Alphamin Resources Corp. AFM 2050 0.7500 0.7500 0.7500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 41.7500 0.0000 Amarillo Gold Corporation AGC 20 0.3700 0.3700 0.3700 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.7300 7.6500 7.7300 +0.0250 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 257 11.2800 10.9800 11.1600 +0.1100 Aleafia Health Inc. AH 650 0.4450 0.4300 0.4400 +0.0100 Aleafia Health Inc. Wts. AH.WT 20 0.0300 0.0300 0.0300 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2200 14.2200 14.2200 -0.0200 ALTUS GROUP LIMITED AIF 19 58.6600 57.4700 57.4700 -1.5400 AIMIA INC. AIM 27 4.8800 4.7800 4.8500 +0.0600 ALTAGAS LTD. ALA 175 24.3600 23.9900 24.3100 +0.2700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 8 18.4000 18.2700 18.3800 +0.0400 Alvopetro Energy Ltd. ALV 25 1.0100 0.9900 1.0100 +0.0500 Alithya Group Inc ALYA 9 3.0200 3.0200 3.0200 +0.0100 Arizona Metals Corp. AMC 1 4.7000 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6600 0.6400 0.6400 -0.0100 Amex Exploration Inc. AMX 10 2.5900 2.5800 2.5900 +0.0100 American Manganese Inc. AMY 3 1.3700 1.3200 1.3700 +0.1700 Andlauer Healthcare Group Inc. AND 3 35.4900 35.3000 35.4000 +0.0400 ANACONDA MINING INC. J ANX 31 0.7900 0.7800 0.7900 +0.0100 AFRICA OIL CORP. J AOI 11 1.2400 1.2200 1.2400 +0.0100 Ascot Resources Ltd. AOT 97 1.2600 1.2300 1.2400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 45.8300 45.3000 45.7100 +0.6900 Appili Therapeutics Inc. APLI 2 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 12.5200 12.3500 12.5200 +0.0300 APTOSE BIOSCIENCES INC. APS 12 6.7500 6.4300 6.5800 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 907 18.6350 18.4600 18.5800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 143 3.1800 3.1000 3.1600 +0.0200 AECON GROUP INC. ARE 30 18.1900 18.0400 18.0500 -0.3300 AMERIGO RESOURCES LTD. J ARG 5 1.4300 1.3000 1.3300 -0.1100 Aris Gold Corporation ARIS 41 2.3500 2.3500 2.3500 -0.1300 Aris Gold Corporation Wts. ARIS.WT 5 0.5500 0.5500 0.5500 -0.0900 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 10 2.8200 2.6600 2.6800 -0.2500 ARC RESOURCES LTD. ARX 1135 9.5500 9.2900 9.3400 -0.2100 Avino Silver & Gold Mines Ltd. ASM 8 1.6400 1.6400 1.6400 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 127 14.7100 14.0400 14.2000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 30.1300 30.0000 30.0800 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 497 44.6500 43.9900 44.0700 +0.1000 Antibe Therapeutics Inc. ATE 17 4.1400 4.1000 4.1400 -0.0300 ATHABASCA OIL CORPORATION J ATH 5817 0.8000 0.7900 0.7900 -0.0100 Atico Mining Corporation ATY 2 0.6400 0.0000 ARITZIA INC. SV ATZ 171 29.5900 28.8500 29.0100 -0.5300 1911 Gold Corporation AUMB 0 0.6300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 212 17.3300 16.6200 16.6800 -0.3900 Avricore Health Inc AVCR 5 0.2000 0.2000 0.2000 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 83 0.1950 0.1850 0.1850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.7900 36.7900 36.7900 -0.2700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.3000 11.1500 11.2800 +0.1100 AXMIN Inc. AXM 3 0.0700 0.0000 Alexco Resources Corp. AXU 19 3.9100 3.8400 3.8700 +0.0100 Aya Gold & Silver Inc. AYA 3 7.4600 7.3400 7.4200 -0.1100 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 76 2.0500 1.7000 2.0000 +0.3700 Aztec Minerals Corp. AZT 4 0.2850 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 11 0.3100 0.3100 0.3100 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 456 60.8500 59.8900 60.1200 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9800 25.9800 25.9800 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Baru Gold Corp BARU 3 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 36611 20.0000 14.9100 18.2300 +4.3000 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.1800 1.1500 1.1600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12758 1.0000 0.9700 0.9800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 54.9400 54.7000 54.7000 -0.2200 BCE INC. BCE 557 60.7500 60.4400 60.5600 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 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 1 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 1001 18.0000 18.0000 18.0000 +1.8700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 104 1.9500 1.9300 1.9500 0.0000 BriaCell Therapeutics Corp. BCT 21 8.2900 7.0000 7.6600 +3.9100 BLACK DIAMOND GROUP LIMITED BDI 14 4.5500 4.3100 4.3200 -0.3100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 45 9.6200 9.4900 9.5400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.2100 38.7500 39.2100 +0.2650 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.3900 25.3900 25.3900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.4500 26.4500 26.4500 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 133 47.8800 47.5400 47.7400 +0.0400 Brookfield Renewable Corporation A Exch BEPC 94 52.4000 51.8800 51.9500 +0.3000 Braille Energy Systems Inc. BES 25 0.4100 0.4050 0.4100 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 14 19.3100 19.3100 19.3100 +0.0400 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 33 38.7100 38.1900 38.4500 -0.2000 Bayhorse Silver Inc. BHS 2 0.2350 0.0000 Braveheart Resources Inc. BHT 1130 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 66.4200 65.4800 65.5400 -1.0200 Brookfield Infrastructure Corporation A Exch BIPC 31 90.2100 87.5900 88.0100 -2.6400 BIRCHCLIFF ENERGY LTD. BIR 445 3.6800 3.6200 3.6800 +0.0400 Ninepoint Bitcoin ETF BITC 2 13.7700 13.7700 13.7700 +0.4500 Ninepoint Bitcoin ETF BITC.U 2 11.4400 11.4300 11.4300 +0.6600 Bitfarms Ltd. BITF 153 5.5700 5.4200 5.4600 +0.0600 BetaPro Inverse Bitcoin ETF BITI 1 21.4400 21.4400 21.4400 -1.2100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.6000 17.6000 17.6000 -1.0700 CANADIAN BANC CORP. CL 'A' BK 6 12.2900 12.2200 12.2200 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.7000 10.7000 10.7000 -0.1600 BLACK IRON INC. J BKI 11 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 173 21.0900 20.2900 20.6900 -0.2600 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 60 4.6600 4.4600 4.4600 -0.2400 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 75 37.1400 36.9000 37.1400 +0.1800 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 424 128.5900 127.4500 127.4900 -0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.1500 0.0000 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 3 5.0900 4.9900 5.0900 +0.2300 BANK OF NOVA SCOTIA (THE) BNS 973 81.9200 81.3800 81.8400 +0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.7000 25.7000 25.7000 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 4.2100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.0300 13.9600 14.0300 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 33 20.5400 20.4000 20.4100 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 26.2100 25.4800 26.2100 +0.8100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.2000 23.5700 24.2000 +0.8000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.7500 22.5100 22.7500 +0.3700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.9000 22.6600 22.9000 +0.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.3500 18.3200 18.3500 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.0800 20.0800 20.0800 +0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.6100 10.6100 10.6100 -0.1300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 126 22.6300 22.5100 22.5400 -0.1100 Blue Sky Uranium Corp. BSK 50 0.2300 0.2300 0.2300 +0.0200 BELO SUN MINING CORP. J BSX 70 0.7500 0.7200 0.7500 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 4.1600 4.1300 4.1600 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 92 7.9400 7.8200 7.9100 +0.4100 Purpose Bitcoin ETF Hedged BTCC.B 389 6.8600 6.7500 6.8000 +0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 737 7.2100 7.1100 7.2000 +0.3900 3iQ CoinShares Bitcoin ETF BTCQ 24 7.7600 7.6500 7.6900 +0.3300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 16 6.4300 6.3400 6.3800 +0.1300 CI Galaxy Bitcoin ETF BTCX.B 31 6.9800 6.8900 6.9100 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 7.3100 7.2700 7.2700 +0.2300 BAYTEX ENERGY CORP. BTE 3064 2.2000 2.0300 2.0500 -0.1200 B2GOLD CORP. J BTO 1134 6.2100 6.1400 6.1800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 27 4.2400 4.0800 4.2300 -0.0700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 18 10.5000 10.4900 10.5000 0.0000 Boyd Group Services Inc. BYD 10 211.5000 210.7800 211.1400 +0.1400 CAE INC. CAE 113 37.1500 36.6900 36.7300 -0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 57.1000 56.1700 57.0000 +1.0000 Dialogue Health Technologies Inc. CARE 4 11.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 79 13.9900 13.6800 13.7300 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8400 18.8400 18.8400 0.0000 CABRAL GOLD INC. CBR 18 0.5800 0.5800 0.5800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 117.9200 116.9100 117.9200 +1.2400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 68.9400 67.7600 68.2300 -0.9400 CAMECO CORPORATION CCO 461 25.6000 25.0900 25.4100 -0.0900 Ceridian HCM Holding Inc. CDAY 2 106.0200 104.8500 104.8500 -2.3700 Cordoba Minerals Corp. CDB 1 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 11 12.4300 12.4300 12.4300 -0.0300 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.9700 30.8800 30.8800 -0.0600 CENTAMIN PLC. ORDINARY CEE 15 2.0600 1.9700 2.0000 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 24.4300 24.4300 24.4300 +0.0300 Cerrado Gold Inc CERT 0 1.4400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 17.2000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3350 0.3350 0.3350 +0.0100 CES Energy Solutions Corp. CEU 137 1.8800 1.8400 1.8500 +0.0100 CANACCORD GENUITY GROUP INC. CF 54 13.5000 13.2300 13.3500 +0.1800 CONIFEX TIMBER INC. CFF 32 2.4600 2.3000 2.3000 -0.1500 CANFOR CORPORATION CFP 181 29.7300 27.9700 28.5700 -1.2700 CALFRAC WELL SERVICES LTD. CFW 11 3.5600 3.4900 3.4900 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.4400 2.3800 2.4400 +0.0800 CANFOR PULP PRODUCTS INC. CFX 39 9.1100 8.8000 8.9800 -0.1500 CENTERRA GOLD INC. CG 164 10.0100 9.7600 9.8300 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 4.1100 4.0800 4.1000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 15.7100 15.6600 15.7100 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.8800 0.0000 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9700 0.0000 CI Global Real Asset Private Pool ETF CGRA 7 21.6100 21.6100 21.6100 +0.5900 CINEPLEX INC. CGX 50 15.8900 15.4800 15.8900 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 13.4500 0.0000 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 18.1600 18.1600 18.1600 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 122 7.5900 7.4000 7.5200 -0.1325 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 133 14.6800 14.4000 14.6200 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 229 4.7900 4.6800 4.7600 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 67 6.1400 6.0900 6.1400 +0.0600 CI Canadian Banks Income Class ETF CIC 0 12.5900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 22 30.1400 30.0800 30.0800 +0.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 136.8600 136.8600 136.8600 +1.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 2 24.8000 24.8000 24.8000 +0.0200 CI FINANCIAL CORP. CIX 310 22.4900 22.1900 22.2800 -0.2600 CARDINAL ENERGY LTD. J CJ 418 3.2800 3.1800 3.1800 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 6.2200 6.1600 6.1700 -0.0300 CARGOJET INC. CJT 15 173.8600 173.5600 173.5600 -4.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 17.9700 17.9500 17.9700 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.5100 18.5100 18.5100 +0.0200 ALCANNA INC CLIQ 2 6.7600 6.6700 6.7600 +0.0900 CELESTICA INC. SV CLS 35 10.3100 10.1000 10.1000 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 144.9800 143.6400 144.9800 +1.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.1200 0.0000 CMC Metals Ltd CMB 60 0.1450 0.1450 0.1450 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 5 5.5300 5.4800 5.4800 0.0000 Canickel Mining Limited CML 5 0.1650 0.1650 0.1650 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1751 4.3600 4.0900 4.1000 -0.3100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.4600 0.0000 CANACOL ENERGY LTD. J CNE 132 3.3600 3.2600 3.3300 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2700 45.1700 43.8800 44.6900 +0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 709 136.3200 134.3600 134.3600 -1.0200 Callinex Mines Inc. CNX 1 3.2000 3.2000 3.2000 -0.2100 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 328 99.9300 97.9100 97.9100 -1.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 13.9000 13.8400 13.9000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 4733 5.8200 5.4200 5.7200 +0.3400 CAPITAL POWER CORPORATION CPX 38 38.6100 38.4000 38.4500 -0.1600 CREW ENERGY INC. CR 236 1.4000 1.3100 1.3900 +0.0900 Cariboo Rose Resources Ltd. CRB 6 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 16 3.3100 3.2500 3.3000 +0.0200 Critical Elements Lithium Corporation CRE 0 1.6400 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 6 20.3800 20.3800 20.3800 0.0000 Cronos Group Inc. CRON 137 10.8000 9.9900 10.7600 +0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 17.5600 17.4000 17.5600 +0.2000 CareRx Corporation CRRX 1 6.0000 6.0000 6.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 16.5800 16.4000 16.5200 +0.1100 CAPSTONE MINING CORP. J CS 784 5.4700 5.2600 5.2900 -0.1700 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 17.2700 17.2700 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 13.3400 13.1400 13.2000 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 810 0.0900 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 32 0.1850 0.1850 0.1850 -0.0200 CONSTELLATION SOFTWARE INC. CSU 3 1754.1200 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 205.6500 202.8300 203.7700 -1.1400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 54 8.0200 7.8500 7.8900 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 35.2400 34.8300 34.9900 +0.2200 CubicFarm Systems Corp. CUB 0 1.4700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.9600 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0650 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 149 10.4100 10.1500 10.3700 +0.2200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 2.2700 2.2700 2.2700 +0.2200 Cornish Metals Inc. CUSN 200 0.2400 0.2400 0.2400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7100 18.7100 18.7100 +0.0200 CENOVUS ENERGY INC. CVE 3249 11.1900 10.7200 11.0500 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 5 6.1000 5.9800 6.1000 +0.3000 Canalaska Uranium Ltd. CVV 20 0.6000 0.6000 0.6000 +0.0100 CANADIAN WESTERN BANK CWB 69 36.2700 35.6700 35.7800 -0.5600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 5.6800 5.5400 5.6800 +0.0600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.6900 48.6900 48.6900 +0.8200 Calibre Mining Corp. CXB 104 2.1200 2.0700 2.0700 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 45.3700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 22.4100 21.8200 22.3400 +0.4200 Arianne Phosphate Inc. DAN 5 0.4700 0.4700 0.4700 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 230 21.6600 21.6300 21.6600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.3000 0.3000 0.3000 +0.0600 Doman Building Materials Group Ltd. DBM 36 8.6500 8.5100 8.5200 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.5000 1.5000 +0.0100 Docebo Inc. DCBO 2 62.5300 62.4500 62.5300 -0.2100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6500 19.6500 19.6500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Defense Metals Corp. DEFN 1 0.2850 0.0000 Delphx Capital Markets Inc. DELX 3 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2400 6.2400 6.2400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.3500 8.3100 8.3300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.2100 10.1900 10.2100 +0.0200 Digihost Technology Inc. DGHI 0 2.1900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 6.6700 6.6300 6.6700 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2500 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0900 0.0900 +0.0100 DRI Healthcare Trust USD DHT.U 2 8.4700 8.4300 8.4700 +1.0300 Margaret Lake Diamonds Inc. DIA 2 0.0700 0.0000 Star Diamond Corporation DIAM 15 0.2800 0.2750 0.2800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 12.5400 12.5400 12.5400 -0.0200 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 42 14.0500 13.9000 13.9900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 263 14.2100 14.0800 14.1500 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 55 2.5100 2.5000 2.5100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 117 12.1500 12.1300 12.1300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 91 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 162 0.2550 0.2500 0.2550 0.0000 DMG Blockchain Solutions Inc. DMGI 255 0.9400 0.8900 0.9000 -0.0100 DENISON MINES CORP. DML 1746 1.6100 1.5200 1.5300 -0.0600 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 2 0.4500 0.0000 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 59 48.9700 47.6500 48.3700 -0.4600 DYNACOR GOLD MINES INC. J DNG 4 2.5500 2.5300 2.5300 -0.0500 Dentalcorp Holdings Ltd. DNTL 6 14.0000 13.9800 14.0000 0.0000 CloudMD Software & Services Inc DOC 103 1.8700 1.8000 1.8200 -0.0300 DOLLARAMA INC. DOL 302 53.2200 52.6400 52.7500 -0.4500 BRP INC. SV DOO 35 101.5600 97.5500 98.9100 -3.8700 Dios Exploration Inc. DOS 135 0.1300 0.1050 0.1150 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 105 8.8700 8.7400 8.7800 +0.0500 MEDICAL FACILITIES CORPORATION DR 7 7.8900 7.7200 7.7500 +0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 25.2300 25.1000 25.2300 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.3800 4.2900 4.3700 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 70.5200 70.0100 70.0100 -0.2700 Discovery Silver Corp. DSV 16 2.6100 2.5800 2.5900 +0.0400 Dolly Varden Silver Corporation DV 17 0.7700 0.7700 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 9 20.6500 20.6500 20.6500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 29.6800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 49.2000 49.0000 49.0000 -0.4000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 23.0900 22.8000 23.0900 +0.1700 Dexterra Group Inc. DXT 5 6.4000 6.4000 6.4000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 70 0.4350 0.4150 0.4250 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 7 17.5500 17.4700 17.5500 +0.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 14.5600 14.5600 14.5600 +0.8300 Ethos Gold Corp. ECC 0 0.2500 0.0000 ECN CAPITAL CORP. ECN 54 8.4200 8.2600 8.3800 -0.1700 Cartier Resources Inc. ECR 5 0.3000 0.3000 0.3000 0.0000 Evolve Innovation Index FD EDGE 2 38.3600 0.0000 ENDEAVOUR SILVER CORP. J EDR 113 9.0200 8.7500 9.0200 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 153 29.4500 29.2000 29.2700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 653 13.7400 13.5500 13.5800 -0.0700 ENERGY FUELS INC. J EFR 79 8.5800 8.2500 8.5400 -0.1200 ENERFLEX LTD. EFX 40 8.3000 8.1900 8.2500 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 78 8.4000 8.0600 8.1100 -0.3200 EXCHANGE INCOME CORPORATION EIF 12 39.4500 39.1000 39.3100 -0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 57 11.9900 11.9500 11.9900 +0.0200 Engagement Labs Inc. EL 20 0.0350 0.0300 0.0350 +0.0050 ELDORADO GOLD ELD 224 14.4500 14.2500 14.2900 -0.1100 Silver Elephant Mining Corp. ELEF 240 0.3350 0.3150 0.3350 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 56 5.1600 5.0500 5.0500 +0.2300 EASTERN PLATINUM LIMITED J ELR 3 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 2 1.0100 0.9900 0.9900 -0.0600 EMERA INCORPORATED EMA 324 56.6400 56.1100 56.3800 +0.3700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 17.3700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 17 0.8500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 41.4000 41.0600 41.4000 +0.3600 EMX Royalty Corporation EMX 2 4.1700 4.1600 4.1600 -0.0400 ENBRIDGE INC. ENB 1059 47.0500 46.7100 46.8000 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 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 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 52.5600 52.2600 52.5600 +0.3200 EQUITABLE GROUP INC. EQB 2 138.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 27.9900 27.9300 27.9300 -0.0200 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.9500 27.9500 27.9500 +1.0000 Equinox Gold Corp. EQX 234 11.3800 11.1600 11.1800 -0.1800 ENERPLUS CORPORATION ERF 973 8.9700 8.5900 8.8800 +0.2500 ERO COPPER CORP ERO 107 28.2100 27.3800 27.4800 -0.7300 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 10 25.8400 25.8400 25.8400 -0.1700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1800 0.1800 0.1800 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 400 1.5700 1.4400 1.5500 +0.1600 Eskay Mining Corp. ESK 0 2.7900 0.0000 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.3300 0.0000 Entree Resources Ltd. ETG 20 0.9400 0.9000 0.9400 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 92 12.6500 12.4300 12.5000 +0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 12.0900 12.0100 12.0100 +0.9200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 61 12.6900 12.4100 12.4900 +0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 13.6600 13.5200 13.6600 +0.7700 3iQ CoinShares Ether ETF USD ETHQ.U 2 11.3100 11.2600 11.3100 +0.8300 Ether ETF Canadian dollar denominated unhedged units ETHR 16 12.2200 11.9000 12.0600 +0.8100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 58 12.3700 12.1300 12.2500 +0.8300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 12.9100 12.7000 12.7100 +0.5400 Encore Energy Corp. EU 14 1.5500 1.5100 1.5400 +0.0400 Environmental Waste International Inc. EWS 15 0.2550 0.2500 0.2500 -0.0050 EXTENDICARE INC. EXE 45 8.1300 8.0800 8.1200 0.0000 EXFO INC. SV EXF 0 4.5000 0.0000 EXCELLON RESOURCES INC. J EXN 21 3.6000 3.4900 3.5000 -0.1500 Exro Technologies Inc. EXRO 38 4.1700 4.0400 4.0600 0.0000 Fiore Gold Ltd. F 0 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 213 1.1400 1.1100 1.1400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9800 2.9300 2.9600 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 14.8500 14.7500 14.8500 +0.0800 First Cobalt Corp. FCC 12 0.3000 0.3000 0.3000 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.0000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 27.8200 27.7700 27.7700 +0.2700 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.2500 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 24.8200 24.8200 24.8200 -0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.2100 25.2100 25.2100 +0.1300 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 60 18.1500 17.9100 18.0900 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1615 0.6400 0.6200 0.6200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 Farmers Edge Inc. FDGE 3 10.0500 9.9400 10.0500 -1.4800 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 97 6.7700 6.5100 6.6300 +0.1500 First Mining Gold Corp. FF 20 0.3850 0.3800 0.3850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 563.8800 560.7700 561.4400 -2.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.2100 23.0800 23.2100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7000 16.7000 16.7000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 18.1600 18.0000 18.1600 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7500 18.7500 18.7500 +1.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.3500 19.3500 19.3500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.1000 23.9200 24.1000 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.7000 25.5500 25.6500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 7.4800 7.4100 7.4400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 10.1500 10.1500 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 8 10.9700 10.9700 10.9700 +0.0300 CI Health Care Giants Covered Call ETF FHI 0 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.9800 7.9500 7.9500 -0.0200 CI Investment Grade Bond ETF FIG 10 11.0000 11.0000 11.0000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 12.5800 12.2700 12.4600 +0.1400 Filo Mining Corp. FIL 1 9.4600 9.4600 9.4600 -0.0200 The Supreme Cannabis Company, Inc. FIRE 843 0.3500 0.3300 0.3450 +0.0050 Fokus Mining Corporation FKM 30 0.1500 0.1450 0.1450 -0.0050 Frontier Lithium Inc. FL 0 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.0000 20.0000 20.0000 +0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.8500 10.8500 10.8500 0.0000 Drone Delivery Canada Corp. FLT 4 1.2300 1.2300 1.2300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 29.5700 0.0000 The Flowr Corporation FLWR 53 0.3200 0.3000 0.3000 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 267 30.0100 29.1500 29.5200 -0.3200 Forum Energy Metals Corp. FMC 30 0.4150 0.4100 0.4100 +0.0050 Full Metal Minerals Ltd. FMM 2 0.0300 0.0000 Focus Graphite Inc. FMS 37 0.0950 0.0950 0.0950 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 50.8000 50.2800 50.3500 -1.0100 FRANCO-NEVADA CORPORATION FNV 100 180.7400 179.3400 180.1000 -0.0400 Foran Mining Corporation FOM 22 2.3300 2.2600 2.2700 +0.0100 Goodfood Market Corp FOOD 146 8.0100 7.8100 8.0100 -0.0100 Fortune Bay Corp. FOR 2 0.8800 0.0000 Fortress Technologies Inc. FORT 2 0.4200 0.0000 FP Newspapers Inc. FP 1 1.0400 1.0400 1.0400 +0.0400 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 204 22.5000 21.8200 22.3800 +0.1900 Freeport Resources Inc. FRI 4 0.1900 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 9.5400 9.4200 9.4200 -0.0100 CI Enhanced Short Duration Bond Fund FSB 6 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 195.7700 0.0000 FORSYS METALS CORP. J FSY 5 0.9300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 10.5600 10.4800 10.5300 -0.0400 FORTUNE MINERALS LIMITED J FT 865 0.1450 0.1400 0.1450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 11.5900 11.5600 11.5600 -0.0200 FORTIS INC. FTS 538 55.0400 54.4200 54.8700 +0.4100 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 6 15.2300 15.2000 15.2300 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 187 31.2500 30.7000 30.8500 -0.4500 Fury Gold Mines Limited FURY 28 1.7600 1.7300 1.7500 +0.0200 Fission 3.0 Corp. FUU 10 0.1150 0.1150 0.1150 0.0000 First Vanadium Corp. FVAN 3 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 310 8.6100 8.4700 8.5700 +0.0800 FREEGOLD VENTURES LIMITED J FVL 120 0.7300 0.7200 0.7200 -0.0100 CI Morningstar Canada Value Index ETF FXM 1 19.3900 0.0000 Galantas Gold Corporation GAL 30 0.8100 0.8000 0.8000 -0.0400 Gatos Silver Inc. GATO 6 20.7700 20.4900 20.7700 +0.2000 Galiano Gold Inc. GAU 62 1.6300 1.6000 1.6000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 42.7900 42.7900 42.7900 +0.0600 Global Battery Metals Ltd. GBML 4 0.3250 0.0000 Great Bear Resources Ltd. A GBR 30 16.3900 16.3900 16.3900 -0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 30.8600 30.5900 30.5900 -0.1000 GRAN COLOMBIA GOLD CORP. J GCM 85 5.2600 5.2100 5.2100 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.2000 3.2000 3.2000 -0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.9400 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 28 1.0700 1.0700 1.0700 -0.0500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 108 10.3000 10.3000 10.3000 +0.8000 GIBSON ENERGY INC. GEI 356 24.8400 24.3000 24.3800 +0.1500 GEODRILL LIMITED ORDINARY GEO 0 2.6200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 45.6400 0.0000 GFL Environmental Inc. W.I. GFL 68 39.7900 39.2800 39.2800 -1.1500 GreenFirst Forest Products Inc GFP 7 7.2300 6.8000 6.8000 -0.2000 Galane Gold Ltd. GG 3 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 170 2.9500 2.8200 2.9500 +0.1300 Garibaldi Resources Corp. GGI 11 0.4400 0.0000 Granada Gold Mine Inc. GGM 25 0.1600 0.1550 0.1600 +0.0100 Galleon Gold Corp. GGO 4 0.1250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 44.4700 0.0000 CGI Inc. GIB.A 297 108.5900 107.5500 107.9800 -0.3000 GILDAN ACTIVEWEAR INC. GIL 140 44.1800 42.7400 44.0600 +0.3600 GoldON Resources Ltd. GLD 5 0.8000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 26 0.3350 0.3350 0.3350 +0.0350 Gold X Mining Corp. GLDX 3 3.6100 3.6000 3.6000 -0.0200 Global Atomic Corporation GLO 6 3.2700 3.2700 3.2700 +0.0800 Galaxy Digital Holdings Ltd. GLXY 27 21.9400 20.7500 21.9400 +1.1900 Graphene Manufacturing Group Ltd. GMG 2 2.7800 2.7800 2.7800 +0.6300 Golden Goliath Resources Ltd. GNG 5 0.0800 0.0000 Golden Tag Resources Ltd. GOG 3 0.4650 0.0000 Goldmining Inc. GOLD 104 2.1700 2.1200 2.1200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 44 49.8800 48.4000 48.7700 -0.5200 Goliath Resources Limited GOT 20 0.8100 0.8000 0.8000 -0.0500 Grande Portage Resources Ltd. GPG 1 0.5100 0.0000 Great Panther Mining Limited GPR 24 0.8400 0.8400 0.8400 0.0000 GreenPower Motor Company Inc. GPV 1 21.0000 21.0000 21.0000 +0.6200 GoldQuest Mining Corp. GQC 3 0.2200 0.0000 Gratomic Inc. GRAT 1 1.2600 1.2600 1.2600 +0.0100 Grid Metals Corp. GRDM 10 0.2300 0.2250 0.2300 0.0000 Galore Resources Inc. GRI 5 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.6200 1.5900 1.6200 +0.0200 GR Silver Mining Ltd. GRSL 23 0.7200 0.7200 0.7200 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 82.3100 81.6200 82.1100 +0.3700 GOLDEN STAR RESOURCES LTD. GSC 8 4.1800 4.1300 4.1400 +0.0600 Devonian Health Group Inc. GSD 55 0.4500 0.3700 0.4500 -0.1300 Golden Share Resources Corporation GSH 3 0.1200 0.0000 GSP Resources Corp. GSPR 1 0.2700 0.0000 Gold Standard Ventures Corp. GSV 34 0.7400 0.7300 0.7300 -0.0100 GOEASY LTD. GSY 24 147.3700 144.5200 144.5200 -4.7700 GRAN TIERRA ENERGY INC. J GTE 855 0.8600 0.8100 0.8600 +0.0400 GTEC Holdings Ltd. GTEC 55 0.6500 0.6300 0.6500 +0.0100 Gatling Exploration Inc. GTR 5 0.4100 0.4100 0.4100 -0.0750 GT Gold Corp. GTT 5 3.3300 3.3300 3.3300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 43 5.3200 5.2900 5.2900 -0.0100 Gungnir Resources Inc. GUG 20 0.0550 0.0550 0.0550 -0.0100 GURU Organic Energy Corp. GURU 4 14.2500 0.0000 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Gowest Gold Ltd. GWA 15 0.2550 0.2500 0.2500 -0.0200 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 323 36.8900 36.3300 36.5000 -0.3400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 6 24.6500 24.6500 24.6500 +0.0100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 19 0.8100 0.8100 0.8100 0.0000 Goviex Uranium Inc. GXU 125 0.3150 0.3050 0.3050 -0.0100 HYDRO ONE LIMITED H 532 30.7500 30.4300 30.7200 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 11.0800 11.0500 11.0800 +0.0500 Haivision Systems Inc. HAI 0 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.3200 0.0000 Hannan Metals Ltd. HAN 3 0.4300 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 49.7300 49.7200 49.7300 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.6700 11.6600 11.6600 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 10 11.1800 11.1600 11.1600 -0.0400 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 745 9.3700 9.0800 9.0900 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.2800 23.2800 23.2800 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 15 23.6000 23.5600 23.6000 +0.1500 HOME CAPITAL GROUP INC. HCG 32 35.3700 34.3200 34.3200 -0.7400 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 32.2900 30.4100 31.5500 -0.4200 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 157 2.0300 2.0300 2.0300 -0.1000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 5 2.4300 2.3600 2.3600 -0.0600 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 133 8.6900 8.2600 8.6200 +0.3200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1200 10.1200 10.1200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 55.8900 55.8700 55.8900 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 102 7.7600 7.6300 7.7200 -0.0100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 21.7500 21.5000 21.5000 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 8.0900 8.0600 8.0600 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 82 11.4300 10.4100 10.7300 -0.7600 HIVE Blockchain Technologies Ltd. HIVE 64 3.1300 3.0000 3.0700 +0.0700 HIGH LINER FOODS INCORPORATED HLF 6 13.3400 13.2500 13.3000 -0.1200 Hemlo Explorers Inc. HMLO 2 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 70 10.7100 10.4500 10.7100 +0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 10.0700 10.0400 10.0700 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 139 7.5200 7.2700 7.4400 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 110 8.0100 7.8000 7.8800 -0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 3.3400 3.2800 3.2900 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 3 9.0900 9.0900 9.0900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 12.7500 12.5500 12.7400 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 35 15.3100 15.1500 15.2500 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 4.7300 4.6400 4.7000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 32.2600 31.7300 32.2600 +0.8400 Harvest Energy Leaders Plus Income ETF A HPF 23 2.9000 2.8700 2.9000 +0.0600 HPQ-Silicon Resources Inc. HPQ 46 0.8300 0.8100 0.8100 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 130 9.6200 9.5400 9.6200 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 8.3000 8.3000 8.3000 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 44.8800 44.2700 44.4000 -0.2700 H&R REIT HR.UN 298 16.1200 15.9300 16.0300 +0.0900 HARTE GOLD CORP. J HRT 1040 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.8000 17.8000 17.8000 -0.1500 Horizons Cash Maximizer ETF HSAV 17 101.0500 101.0400 101.0400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 35 8.4400 8.4200 8.4400 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 102.4200 102.4200 102.4200 -0.5800 Heliostar Metals Ltd. HSTR 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 18 50.7600 50.5100 50.5700 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.3400 15.3400 15.3400 +0.0400 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 16.0300 16.0300 16.0300 +0.1600 Hamilton Thorne Ltd. HTL 7 1.8800 1.8800 1.8800 -0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Pontus Protein Ltd HULK 5 0.1800 0.1800 0.1800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 400 5.1600 4.8000 5.1200 +0.2700 Hut 8 Mining Corp Wts. HUT.WT 13 3.2800 3.0400 3.2800 +0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 15.9600 0.0000 Harvest One Cannabis Inc. HVT 120 0.0950 0.0950 0.0950 -0.0200 Headwater Exploration Inc. HWX 20 4.5600 4.5100 4.5400 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 8.2700 8.2700 8.2700 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 99.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 46.6800 46.4500 46.4500 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 54.7900 54.7000 54.7000 +0.2700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Hybrid Minerals Inc. HZ 1 0.4350 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 21.0900 21.0900 21.0900 +0.4500 iA Financial Corporation IAG 23 69.7700 68.8900 69.3000 -0.4600 i-80 Gold Corp. IAU 32 2.6700 2.6000 2.6700 +0.0400 IBI GROUP INC. IBG 1 10.3300 10.3300 10.3300 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 88 4.5000 4.0000 4.0000 -0.2500 INTACT FINANCIAL CORPORATION IFC 45 163.3900 162.8900 163.2400 +1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTERFOR CORPORATION IFP 268 30.4800 29.1100 29.7500 -1.5800 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 29 44.7400 44.4400 44.4400 -0.3800 IntelGenx Technologies Corp. IGX 26 0.6100 0.6000 0.6000 0.0000 IMPERIAL METALS CORP. III 5 4.9100 4.9000 4.9100 0.0000 Imperial Metals Corporation Rights III.RT 6 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 15.8000 15.5200 15.7500 +0.1700 IAMGOLD CORPORATION IMG 1040 4.6200 4.4300 4.6100 +0.1500 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.3650 0.0000 IMPERIAL OIL LTD. IMO 737 41.3300 40.7300 40.9000 -0.5900 INTERMAP TECHNOLOGIES CORPORATION IMP 31 0.7000 0.7000 0.7000 -0.1300 IMV Inc IMV 25 3.0000 2.9200 2.9300 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 14.0000 14.0000 -0.0100 Inca One Gold Corp. INCA 15 0.3850 0.3800 0.3850 0.0000 Intercure Ltd. INCR.U 2 8.1900 8.1400 8.1400 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 21 20.5200 20.3900 20.5100 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.9200 9.8600 9.9200 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.2900 0.0000 INV METALS INC. J INV 20 0.7800 0.7800 0.7800 +0.0100 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 10 0.1700 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 9.1400 9.0200 9.1400 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 5.3000 5.2500 5.2600 -0.0800 INTER PIPELINE LTD. IPL 3050 20.4600 19.4100 20.2500 +1.3800 INPLAY OIL CORP. J IPO 3 0.4900 0.0000 IMPACT Silver Corp. IPT 1 0.8000 0.0000 AirIQ Inc. IQ 30 0.2850 0.2800 0.2800 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 29.5900 28.7800 29.5900 +1.7100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.3800 1.3300 1.3600 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 56 29.1000 28.5800 28.7400 -0.9800 Integra Resources Corp. ITR 44 3.9800 3.9200 3.9200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1529 8.9800 8.7000 8.7800 -0.1800 Invesque Inc. CAD IVQ 5 3.6300 3.5300 3.5300 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1800 0.1750 0.1800 +0.0300 Jaguar Mining Inc. JAG 21 6.5500 6.3300 6.4700 +0.1400 Jaxon Mining Inc. JAX 3 0.0850 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0200 Josemaria Resources Inc. JOSE 52 1.0000 0.9200 0.9200 -0.0600 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 Jamieson Wellness Inc. JWEL 24 36.6900 36.0800 36.6900 -0.0500 KINROSS GOLD CORPORATION K 577 9.9100 9.7300 9.8300 +0.0100 K-BRO LINEN INC. KBL 1 42.3500 42.3500 42.3500 -1.8300 Kincora Copper Limited KCC 5 0.2850 0.2850 0.2850 -0.0150 KDA Group Inc. KDA 5 0.1450 0.1450 0.1450 0.0000 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.2100 15.2100 15.2100 +0.0500 KELT EXPLORATION LTD. J KEL 157 3.4900 3.3400 3.3500 -0.0200 KEYERA CORP. KEY 546 32.3600 31.5300 31.8700 +0.5100 Kestrel Gold Inc. KGC 1 0.1750 0.0000 KHIRON LIFE SCIENCES CORP KHRN 60 0.4800 0.4550 0.4700 +0.0250 Kidoz Inc. KIDZ 0 0.6000 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 124 52.8500 51.9800 52.5800 +0.5200 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 42 0.8500 0.8500 0.8500 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 19.6600 19.4700 19.6200 +0.1800 K9 Gold Corp. KNC 2 0.5400 0.0000 K92 Mining Inc. KNT 71 8.2000 7.9000 8.1000 +0.0400 CORVUS GOLD INC. J KOR 4 3.6850 3.6300 3.6850 -0.0050 KP TISSUE INC. KPT 1 10.2900 10.2900 10.2900 -0.0100 Karora Resources Inc. KRR 240 4.3500 4.1500 4.1700 -0.1300 Kootenay Silver Inc. KTN 2 0.3100 0.0000 KINAXIS INC. J KXS 26 135.0000 132.6800 133.1900 -2.1100 LOBLAW COMPANIES LIMITED L 142 75.0100 74.3700 74.6500 -0.3100 Labrador Gold Corp. LAB 5 1.1700 1.1700 1.1700 +0.0600 MediPharm Labs Corp. LABS 292 0.5200 0.5100 0.5200 +0.0200 LITHIUM AMERICAS CORP. J LAC 16 19.2800 18.5900 18.9500 -0.0200 LARAMIDE RESOURCES LTD. J LAM 40 0.5500 0.5500 0.5500 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 83 45.1000 44.2000 44.9500 +1.3200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 17 25.3700 25.3700 25.3700 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.7100 9.6400 9.6700 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.4400 10.4500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 99 23.1100 22.8200 22.9500 +0.1900 The Lion Electric Company Warrants LEV.WT 9 7.6600 7.3200 7.6400 +0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.1000 4.0300 4.0500 -0.0500 Liberty Gold Corp. LGD 111 1.7900 1.7300 1.7600 -0.0200 LARGO RESOURCES LTD. J LGO 36 19.3400 18.5100 19.3200 +0.8500 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.0000 42.0000 42.0000 0.0000 American Lithium Corp. LI 34 1.9100 1.8100 1.8700 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 46.4400 45.6000 45.6000 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.5300 21.5300 21.5300 -0.3400 Lion One Metals Limited LIO 10 1.3000 1.2400 1.2400 -0.0100 Lithium South Development Corporation LIS 5 0.5000 0.5000 0.5000 -0.0400 Lithium Chile Inc. LITH 0 0.4400 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 80 0.0750 0.0750 0.0750 0.0000 Laurion Mineral Exploration Inc. LME 20 0.6000 0.6000 0.6000 +0.0300 LONCOR RESOURCES INC. J LN 1 0.9500 0.0000 LINAMAR CORPORATION LNR 4 81.0000 80.6800 80.6800 -2.6300 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 4 0.1450 0.0000 Luminex Resources Corp. LR 10 0.8900 0.8900 0.8900 +0.0500 Lightspeed POS Inc. SV LSPD 79 85.5300 84.2700 84.7000 +0.8800 LUCARA DIAMOND CORP. J LUC 2 0.7700 0.0000 Real Luck Group Ltd LUCK 0 0.6000 0.0000 LUNDIN GOLD INC. J LUG 41 11.9200 11.7600 11.7800 -0.2000 Lumina Gold Corp. LUM 15 0.8000 0.8000 0.8000 -0.0200 LUNDIN MINING CORPORATION LUN 497 13.1300 12.8700 12.9000 -0.0300 LifeWorks Inc LWRK 14 33.5600 33.4800 33.4800 +0.1800 Lexagene Holdings Inc. LXG 1 0.6200 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 MAG SILVER CORP. J MAG 76 27.0900 26.7100 26.8100 +0.1900 Magnet Forensics Inc. MAGT 4 25.2000 25.0000 25.0000 0.0000 Minera Alamos Inc. MAI 1 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 8 10.5800 10.5100 10.5100 +0.0200 Marimaca Copper Corp. MARI 1 4.9200 0.0000 Maxar Technologies Inc. MAXR 7 39.4800 38.6000 39.4800 -0.1700 Mazarin Inc. MAZ.H 10 0.1600 0.1600 0.1600 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Matachewan Consolidated Mines, Limited MCM.A 10 0.2200 0.2200 0.2200 -0.0700 Midland Exploration Inc. MD 5 0.7500 0.7500 0.7500 +0.0200 Mdf Commerce Inc. MDF 2 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 10.7900 10.2800 10.7000 +0.4600 Medicenna Therapeutics Corp. MDNA 49 4.6800 4.4500 4.6700 +0.3500 Medexus Pharmaceuticals Inc. MDP 10 7.5000 7.3700 7.4100 -0.0300 MONETA PORCUPINE MINES INC. J ME 10 0.4250 0.4050 0.4050 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 27.2200 0.0000 MEG ENERGY CORP. MEG 380 8.9000 8.6400 8.7300 +0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.1800 31.1800 31.1800 +0.5300 MANULIFE FINANCIAL CORPORATION MFC 1528 25.4100 25.0500 25.1500 -0.2800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6500 0.0000 Mayfair Gold Corp. MFG 0 1.6400 0.0000 MAPLE LEAF FOODS INC. MFI 33 26.9100 26.6200 26.7700 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.2000 19.1800 19.1900 +0.0100 MAGNA INTERNATIONAL INC. MG 119 124.2300 120.6500 121.4300 -1.7300 MEGA URANIUM LTD. J MGA 508 0.2950 0.2900 0.2950 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 19.8100 19.8100 +0.0600 Maple Gold Mines Ltd. MGM 2 0.3800 0.0000 Minto Apartment REIT MI.UN 53 22.0400 21.8200 21.8400 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 4 6.0400 6.0000 6.0400 +0.0300 EXCELSIOR MINING CORP. J MIN 91 0.6500 0.6400 0.6400 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 49 21.3700 21.3600 21.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 29.8400 29.7200 29.8400 +0.2100 MAKO MINING CORP MKO 3 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.6400 17.5900 17.5900 -0.1300 MCAN Mortgage Corporation Rights MKP.RT 1 0.0700 0.0000 Melkior Resources Inc MKR 20 0.4500 0.3850 0.3850 -0.0150 Minco Capital Corp. MMM 10 0.1000 0.1000 0.1000 -0.0050 MacArthur Minerals Limited MMS 25 0.4350 0.4300 0.4350 +0.0100 Maverix Metals Inc MMX 50 7.1300 6.9800 7.0100 +0.0500 MANDALAY RESOURCES CORPORATION J MND 5 3.0700 3.0100 3.0200 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3900 0.0000 MOGO Inc. MOGO 8 9.5200 9.2200 9.4400 -0.1300 Montero Mining And Exploration Ltd. MON 2 0.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 89 3.0600 2.9400 3.0300 +0.0700 Dream Impact Trust MPCT.UN 5 6.8000 6.8000 6.8000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 103 0.4550 0.4550 0.4550 -0.0150 MARTINREA INTERNATIONAL INC. MRE 20 13.8900 13.6300 13.6600 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 16.6400 16.4500 16.6300 +0.0600 Millrock Resources Inc. MRO 16 0.0900 0.0000 Mission Ready Solutions Inc. MRS 20 0.5200 0.5200 0.5200 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 6.4200 6.3900 6.4200 -0.0300 METRO INC. MRU 130 58.3900 57.9300 58.2400 -0.1200 Mantaro Silver Corp MSLV 8 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.5500 0.0000 MULLEN GROUP LTD. MTL 24 13.4800 13.1500 13.1800 -0.3600 Martello Technologies Group Inc. MTLO 4 0.1900 0.0000 Loop Insights Inc. MTRX 6 1.5000 1.4900 1.4900 -0.0900 Magna Terra Minerals Inc. MTT 10 0.1600 0.1600 0.1600 -0.0050 MTY FOOD GROUP INC. MTY 6 61.1900 60.9500 61.1900 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.7200 20.6800 20.7200 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.7600 0.0000 MCEWEN MINING INC. J MUX 204 1.8600 1.8000 1.8600 +0.0400 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 METHANEX CORPORATION MX 49 46.7000 44.2800 44.3100 -2.3200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 396 93.3900 92.2300 92.3700 -0.5000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 24.2500 24.2500 24.2500 +0.1500 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2300 1.2200 1.2200 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 25.7900 25.7900 25.7900 +0.9100 NEO Battery Materials Ltd. NBM 1 0.2300 0.0000 NEVADA COPPER CORP. J NCU 1216 0.2700 0.2600 0.2600 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 5 0.1100 0.1100 0.1100 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.3450 0.0000 Neptune Digital Assets Corp NDA 357 0.6600 0.6500 0.6500 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 206 0.6800 0.6700 0.6700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0300 0.0300 0.0300 -0.0100 New Destiny Mining Corp. NED 480 0.0800 0.0800 0.0800 +0.0250 Neo Performance Materials Inc. NEO 11 17.3800 17.2300 17.2300 -0.1100 Neptune Wellness Solutions Inc. NEPT 115 1.6700 1.5900 1.6500 +0.0500 Nevada Sunrise Gold Corporation NEV 4 0.0750 0.0000 NextSource Materials Inc. NEXT 26 3.5800 3.3900 3.4200 -0.2100 New Found Gold Corp. NFG 50 12.4000 11.6100 11.6100 -0.7200 NFI GROUP INC NFI 49 26.3400 26.0700 26.2600 -0.1900 NOVAGOLD RESOURCES INC. J NG 16 12.5700 12.4300 12.4300 -0.0700 NEW GOLD INC. NGD 723 2.6700 2.5700 2.6600 +0.1000 Nevada Exploration Inc. NGE 15 0.1350 0.1350 0.1350 0.0000 Newmont Corporation NGT 778 88.9900 87.3300 87.4600 -1.8200 Nighthawk Gold Corp. NHK 7 1.3000 1.2500 1.3000 +0.0800 Nicola Mining Inc. NIM 25 0.1300 0.1250 0.1250 -0.0100 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.6600 0.0000 Nickel 28 Capital Corp NKL 10 1.0500 1.0500 1.0500 +0.2400 Neo Lithium Corp. NLC 40 2.9400 2.9200 2.9400 +0.0300 North American Construction Group Ltd. NOA 5 16.9300 16.7300 16.9300 +0.2000 Noront Resources Ltd. NOT 0 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 2 15.6200 0.0000 NOVA ROYALTY CORP NOVR 4303 3.4500 3.4500 3.4500 -0.1200 NORTHLAND POWER INC. NPI 283 40.4200 40.0500 40.3500 +0.1300 NBI Active Canadian Preferred Shares ETF NPRF 2 24.4200 24.4200 24.4200 +0.3300 Northern Shield Resources Inc. NRN 70 0.0900 0.0850 0.0900 +0.0050 48North Cannabis Corp. NRTH 25 0.1900 0.1850 0.1900 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 170 77.0500 75.3000 75.7900 -0.8600 NeutriSci International Inc. NU 300 0.1600 0.1600 0.1600 -0.0350 New Pacific Metals Corp. New NUAG 26 6.8700 6.7800 6.7800 -0.0500 Numinus Wellness Inc. NUMI 90 0.8800 0.8800 0.8800 -0.0300 NUVISTA ENERGY LTD. NVA 311 3.1000 2.9900 3.0300 -0.0300 NEOVASC INC. J NVCN 184 1.3100 1.2300 1.2300 +0.0900 Nuvei Corporation S.V. NVEI 419 84.0000 82.3700 82.3700 -6.4600 Nuvei Corporation S.V. USD NVEI.U 658 70.0000 68.0000 68.2000 -5.4500 Novo Resources Corp. NVO 19 2.4000 2.3500 2.3800 +0.0200 Norvista Capital Corporation NVV 15 0.1350 0.1350 0.1350 +0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 19 35.6900 35.2600 35.4700 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 13.1100 12.9800 13.1000 +0.1300 NEXGEN ENERGY LTD. J NXE 934 6.0800 5.7700 5.8000 -0.2000 CI Energy Giants Covered Call ETF NXF 1 4.6200 0.0000 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 NorZinc Ltd. NZC 300 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 523 2.5700 2.3600 2.4700 +0.1800 Oroco Resource Corp. OCO 0 3.3300 0.0000 Osisko Development Corp ODV 1 7.2900 7.2900 7.2900 0.0000 OCEANAGOLD CORPORATION OGC 276 2.6100 2.5300 2.5800 +0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1802 3.8300 3.6000 3.8300 +0.2700 Orla Mining Ltd. OLA 143 5.7800 5.5900 5.6000 -0.0300 Osisko Metals Incorporated OM 4 0.4400 0.0000 Omai Gold Mines Corp OMG 20 0.1750 0.1650 0.1700 -0.0150 ONCOLYTICS BIOTECH INC. ONC 17 3.7800 3.7400 3.7800 -0.0600 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 7 89.1300 88.8700 88.8700 +0.0600 Optiva Inc. OPT 7 27.3900 26.8700 26.8700 -0.6300 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 17.7600 17.4900 17.5600 +0.1200 AURA MINERALS INC. J ORA 0 15.4700 0.0000 Orca Gold Inc. ORG 1 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 6.4100 6.3800 6.4100 +0.1100 Osino Resources Corp. OSI 1 1.6000 1.6000 1.6000 +0.0500 OSISKO MINING INC. J OSK 65 3.5500 3.5000 3.5000 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.7000 1.7000 1.7000 +0.2000 Orsu Metals Corporation OSU 4 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 168 57.8000 57.2200 57.4600 +0.0600 O2Gold Inc. OTGO 10 0.2550 0.2500 0.2550 0.0000 Ovintiv Inc. OVV 53 36.0600 34.7800 35.5700 +0.4200 PAN AMERICAN SILVER CORP. PAAS 9 40.2900 39.9000 40.1100 -0.6200 Pacton Gold Inc. PAC 5 0.7200 0.0000 Patriot One Technologies Inc. PAT 189 0.5700 0.5200 0.5700 +0.0750 Payfare Inc. PAY 0 6.6900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 121.4700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 58.9800 58.9800 58.9800 -1.2500 PowerBrand Solutions Inc. PBX 7 0.8300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 51 42.7900 39.9200 42.7300 +2.8900 Invesco Canadian Dividend Index ETF PDC 8 30.3600 30.3500 30.3500 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 30.6400 30.6400 +0.6200 Premier Diversified Holdings Inc. PDH 3 0.0250 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 6 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 5.9400 5.7800 5.8200 +0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0950 0.0950 0.0950 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.6500 10.6500 10.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.6800 9.6400 9.6800 +0.0100 Pure Gold Mining Inc. PGM 93 1.6000 1.5800 1.5900 +0.0100 Premier Health of America Inc. PHA 25 1.3000 1.3000 1.3000 -0.0300 Photon Control Inc. PHO 0 3.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 34 18.3600 18.3200 18.3200 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4900 7.4700 7.4800 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.9500 14.9500 14.9500 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 18.3800 18.2700 18.2700 -0.0100 Pipestone Energy Corp. PIPE 1 1.6400 1.6400 1.6400 +0.0600 PARKLAND CORPORATION PKI 73 40.7100 40.3300 40.4700 +0.3000 PARK LAWN CORPORATION PLC 88 32.5700 32.1000 32.5400 +0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 22.5800 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5000 4.4700 4.4800 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 160 20.0800 20.0300 20.0300 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 CPI CARD GROUP INC. PMTS 1 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.3400 0.3400 0.3400 0.0000 POLYMET MINING CORP. J POM 3 3.9200 3.8700 3.8800 +0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 83 14.5300 14.1100 14.1100 -0.5000 POWER CORPORATION OF CANADA SV POW 1036 39.8200 39.3800 39.5200 -0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 26.0000 25.9600 25.9600 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8500 25.8500 25.8500 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1655 38.7900 37.9900 38.0000 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 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 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.8000 0.0000 Perpetua Resources Corp. PPTA 2 9.5300 9.5100 9.5300 -0.1100 Petroteg Energy Inc. PQE 256 0.2250 0.2050 0.2200 -0.0100 Probe Metals Inc. PRB 26 1.7700 1.7700 1.7700 -0.0200 Primo Water Corporation PRMW 9 20.9100 20.8100 20.8100 -0.0100 ProFound Medical Corp. PRN 12 21.6600 21.1800 21.6600 +0.5200 Personas Social Incorporated PRSN 50 0.0600 0.0600 0.0600 -0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3300 1.3300 1.3300 +0.0100 Pro Real Estate Investment Trust PRV.UN 10 6.7300 6.6400 6.6700 0.0000 Prime Mining Corp. PRYM 23 4.2300 4.0000 4.2200 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.3500 18.3500 18.3500 +0.0300 PASON SYSTEMS INC. PSI 40 9.8000 9.3000 9.5800 +0.5300 PRAIRIESKY ROYALTY LTD. PSK 229 14.2900 13.9200 13.9400 -0.0400 Sprott Physical Silver Trust PSLV 204 12.1300 12.0900 12.1100 +0.0200 PIMCO Tactical Income Fund PTI.UN 2 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 5.1300 4.9700 5.0000 -0.1100 POINTS INTERNATIONAL LTD. J PTS 2 21.5900 21.0000 21.0000 +0.0300 Pulse Oil Corp. PUL 4 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 94 13.7100 13.5400 13.5400 -0.2200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 10 23.8400 23.8400 23.8400 +1.4900 PAREX RESOURCES INC. J PXT 142 22.2500 21.7100 21.9100 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.8800 52.8800 52.8800 +0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 6.2600 6.1100 6.2200 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 15 10.6400 10.6100 10.6200 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 121 32.9000 32.6700 32.6800 -0.1300 The Bitcoin Fund Class A units QBTC 23 48.7000 47.7300 48.0700 +2.2700 The Bitcoin Fund QBTC.U 31 40.4100 39.8100 40.2000 +2.1200 QUESTERRE ENERGY CORPORATION J QEC 4 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 9 46.7300 45.5600 46.5000 +3.0800 The Ether Fund Class A units QETH.UN 30 56.4200 54.1700 56.4000 +3.9900 Quipt Home Medical Corp. QIPT 12 7.6900 7.6300 7.6500 -0.2300 QMC Quantum Minerals Corp. QMC 4 0.3850 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 84.9000 83.7800 83.8900 -1.1600 Quarterhill Inc. QTRH 13 2.4900 2.4500 2.4700 +0.0200 Qyou Media Inc. QYOU 3 0.4150 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.1000 7.0200 7.0200 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 72.5500 72.1400 72.5500 +0.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 10 0.4000 0.4000 0.4000 +0.0100 RF Capital Group Inc. RCG 3 2.1600 2.1000 2.1600 0.0000 RICHELIEU HARDWARE LTD. RCH 11 43.3600 43.0000 43.1800 +0.2100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 62.4500 61.7600 61.9000 -0.1100 Radisson Mining Resources Inc. RDS 20 0.2800 0.2750 0.2750 -0.0050 Radius Gold Inc. RDU 4 0.2600 0.0000 Real Matters Inc. REAL 28 16.9300 16.7700 16.9100 +0.1800 Reconnaissance Energy Africa Ltd. RECO 42 8.2300 8.0000 8.0000 -0.2400 RECIPE UNLIMITED CORPORATION RECP 1 22.6000 22.6000 22.6000 -0.3500 Regulus Resources Inc REG 5 0.7200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 414 21.4400 21.2500 21.4100 +0.1200 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 71 19.2900 17.4200 17.6500 -1.9500 Romios Gold Resources Inc. RG 20 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 1 0.0750 0.0000 ROYAL HELIUM LTD. RHC 7 0.7000 0.0000 Reliq Health Technologies RHT 46 0.4450 0.4200 0.4400 +0.0050 Rio2 Limited RIO 2 0.9100 0.0000 CI Canadian REIT ETF RIT 21 18.6000 18.5500 18.6000 +0.1300 RIV Capital Inc. RIV 67 1.8500 1.7900 1.8500 +0.0600 Red Moon Resources Inc. RMK 36 0.7900 0.7200 0.7200 -0.0900 TRANSALTA RENEWABLES INC. RNW 39 19.5400 19.3800 19.4300 -0.1500 Renaissance Oil Corp. ROE 26 0.3650 0.3600 0.3650 0.0000 Roots Corporation ROOT 9 3.4700 3.4500 3.4500 +0.0800 Roscan Gold Corporation ROS 15 0.4950 0.4900 0.4950 +0.0100 ROXGOLD INC. J ROXG 346 2.3400 2.3000 2.3300 +0.0100 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.5100 23.4300 23.5100 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6300 20.6300 20.6300 0.0000 ROGERS SUGAR INC. RSI 124 5.7600 5.7000 5.7600 +0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 43.1100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 35.1800 35.1800 35.1800 +0.1100 RUSSEL METALS INC. RUS 25 32.7200 32.2000 32.7200 +0.2500 Revival Gold Inc. RVG 1 0.6800 0.0000 RESVERLOGIX CORP. J RVX 8 0.9000 0.9000 0.9000 +0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 ROYAL BANK OF CANADA RY 729 126.4900 125.3700 125.9700 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3400 0.0000 Royal Road Minerals Limited RYR 6 0.3750 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 24.7000 24.7000 24.7000 +0.3400 SHERRITT INTERNATIONAL CORPORATION S 1331 0.5500 0.5200 0.5300 -0.0200 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 36 42.0900 41.8100 42.0800 +0.2400 SABINA GOLD & SILVER CORP. J SBB 230 1.8500 1.8000 1.8100 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.9400 14.9400 14.9400 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.4100 10.4100 0.0000 Silver Bear Resources plc SBR 2 0.1550 0.0000 SHAWCOR LTD. SCL 142 6.7400 6.4800 6.7400 +0.4000 Score Media and Gaming Inc. SCR 17 20.5800 20.0300 20.5200 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2500 0.2400 0.2400 +0.0100 Spartan Delta Corp. SDE 7 5.5700 5.3400 5.4500 +0.3600 Stroud Resources Ltd. SDR 20 0.8000 0.7700 0.7800 -0.0100 SECURE ENERGY SERVICES INC. J SES 307 4.8400 4.4500 4.7000 +0.2600 Softchoice Corporation SFTC 6 20.1400 20.0000 20.1400 +0.0100 Sonoro Gold Corp. SGO 5 0.2700 0.2700 0.2700 +0.0100 Slate Grocery REIT SGR.UN 8 12.3500 12.3300 12.3300 -0.0200 SURGE ENERGY INC. J SGY 4384 0.6200 0.5900 0.6100 +0.0300 Skylight Health Group Inc. SHG 1 7.0500 0.0000 Spruce Ridge Resources Ltd. SHL 35 0.1500 0.1500 0.1500 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 22 1518.7400 1479.9200 1479.9200 -31.1300 SIENNA SENIOR LIVING INC. SIA 49 16.3100 16.2000 16.2400 -0.0400 Sokoman Minerals Corp. SIC 6 0.5300 0.0000 SPROTT INC. SII 6 57.8100 55.9900 55.9900 -0.3000 SilverCrest Metals Inc. SIL 15 12.2300 12.0300 12.0700 +0.0500 SAVARIA CORPORATION J SIS 23 19.3000 19.0800 19.3000 +0.1100 STELLA-JONES INC. SJ 31 47.1100 46.8400 46.8400 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 36.5700 35.9200 35.9500 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 25.1700 25.1700 25.1700 +0.0400 Skeena Resources Limited SKE 29 3.7600 3.6800 3.6800 -0.0800 SUN LIFE FINANCIAL INC. SLF 382 65.5200 64.8300 65.1300 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9200 24.9200 24.9200 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.7600 21.7600 21.7600 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9800 24.9800 24.9800 +0.0700 Standard Lithium Ltd. SLL 0 3.9100 0.0000 Solaris Resources Inc. SLS 35 12.2300 12.0000 12.0000 -0.2700 Strategic Metals Ltd. SMD 1 0.4600 0.0000 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 26 4.1400 4.0400 4.0400 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 16.0700 15.9300 16.0400 0.0000 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 162 32.4300 31.5500 31.8600 -0.7100 Sirios Resources Inc. SOI 4 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 55 0.1850 0.1850 0.1850 -0.0250 SolGold plc SOLG 5 0.5900 0.5900 0.5900 +0.0100 Solar Alliance Energy Inc. SOLR 173 0.3150 0.3100 0.3100 -0.0050 Soma Gold Corp. SOMA 3 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 5.0900 4.9600 5.0400 +0.2000 SUNOPTA, INC. SOY 31 15.9700 15.2600 15.9400 +0.6800 SUPERIOR PLUS CORP. SPB 109 15.3300 15.1800 15.3300 +0.1700 Goldspot Discoveries Corp. SPOT 3 0.8400 0.0000 Stria Lithium Inc. SRA 302 0.0300 0.0300 0.0300 +0.0250 SmartCentres REIT Variable Voting SRU.UN 107 29.3500 29.0200 29.3300 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 24 8.4900 8.0100 8.2600 -0.4800 Storm Resources Ltd. SRX 9 3.7000 3.6800 3.6900 -0.0200 SANDSTORM GOLD LTD. SSL 63 10.5100 10.3500 10.4400 +0.0500 SSR Mining Inc. SSRM 150 22.5900 22.1400 22.1600 -0.4200 STEP Energy Services Ltd. STEP 15 1.4400 1.3900 1.4400 +0.0400 Stelmine Canada Ltd. STH 15 0.1400 0.1400 0.1400 -0.0100 STELCO HOLDINGS INC. STLC 368 34.0000 32.8100 33.1400 -0.8000 STANTEC INC. STN 8 53.9400 53.6600 53.6600 -0.3300 Stinger Resources Inc. STNG 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 5293 30.6400 29.6300 30.2300 +0.6500 Sernova Corp. SVA 4 1.5200 1.5200 1.5200 +0.2000 Silver One Resources Inc. SVE 4 0.7600 0.0000 Storagevault Canada Inc. SVI 5 4.7200 4.6500 4.7200 +0.0400 SILVERCORP METALS INC. J SVM 89 7.8800 7.7700 7.7800 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.3100 0.0000 SIERRA WIRELESS, INC. SW 23 19.2100 18.5100 19.2100 +0.3800 Silver Wolf Exploration Ltd. SWLF 5 0.5200 0.5200 0.5200 +0.0200 SUPREMEX INC. SXP 5 2.3500 2.3200 2.3300 +0.0300 Skyharbour Resources Ltd. SYH 10 0.5700 0.5700 0.5700 +0.1450 StageZero Life Sciences Ltd. SZLS 23 0.5700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0350 0.0350 0.0350 0.0000 TELUS CORPORATION T 869 27.6000 27.4200 27.5100 +0.0700 TRANSALTA CORPORATION TA 289 11.5100 11.2600 11.4400 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.7000 0.0000 Taiga Motors Corporation TAIG 2 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 340 0.2600 0.2550 0.2550 +0.0050 TAG OIL LTD. J TAO 40 0.4300 0.3950 0.3950 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 386 0.3600 0.3400 0.3450 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 97 4.6800 4.6800 4.6800 +0.3800 TUCOWS INC. TC 6 96.1800 96.1800 96.1800 -0.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 22.3000 21.8800 22.1300 -0.0700 Tricon Residential Inc. TCN 33 12.9400 12.9100 12.9200 -0.0300 TECSYS INC.J TCS 0 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 472 2.4900 2.4150 2.4300 0.0000 TORONTO-DOMINION BANK (THE) TD 1085 88.2600 87.3300 87.5900 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 24.8500 24.7900 24.8500 +0.3800 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 27.0000 27.0000 27.0000 +0.5500 TD Global Technology Leaders Index ETF TEC 26 24.8100 24.8000 24.8100 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 398 30.6400 29.9200 29.9600 -0.7000 Manulife Smart Short-Term Bond ETF TERM 14 9.9700 9.9700 9.9700 0.0000 Tervita Corporation TEV 11 6.0500 5.8600 5.9500 +0.3700 TIMBERCREEK FINANCIAL CORP. TF 37 9.4500 9.3800 9.4300 -0.0100 TFI INTERNATIONAL INC. TFII 32 112.4900 111.0200 112.1800 -2.7300 Triple Flag Precious Metals Corp. TFPM 1 15.6800 15.6800 15.6800 -0.0200 TD Active Global Enhanced Dividend ETF TGED 0 18.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 76 2.2900 2.2000 2.2600 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 104 0.4400 0.4250 0.4250 -0.0150 Therma Bright Inc. THRM 0 0.3550 0.0000 TITAN MINING CORPORATION TI 5 0.5400 0.5400 0.5400 -0.0600 Titanium Corporation Inc. TIC 20 0.6000 0.5800 0.5800 -0.0300 Triumph Gold Corp. TIG 4 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 109.9900 108.9500 109.5200 +2.0000 TELUS International (Cda) Inc. TIXT 1 37.2200 0.0000 TASEKO MINES LIMITED TKO 237 3.0400 2.9200 2.9300 -0.0900 Trackx Holdings Inc. TKX 5 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.2200 1.2200 1.2200 0.0000 TALON METALS CORP. J TLO 50 0.6400 0.6300 0.6400 +0.0400 Tilray Inc. TLRY 111 22.9000 20.8100 22.8800 +2.5100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.5400 30.5400 30.5400 +0.0200 TRILOGY METALS INC. J TMQ 10 3.5800 3.5100 3.5400 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.4300 7.3300 7.3900 -0.0600 Tanzanian Gold Corporation TNX 35 0.6200 0.6100 0.6200 0.0000 Topicus.com Inc. TOI 7 80.8900 80.5300 80.8900 +3.3200 TOTAL ENERGY SERVICES INC. TOT 8 4.0500 3.9800 4.0300 +0.1300 TOURMALINE OIL CORP. TOU 357 31.4300 30.4200 30.4400 -0.6000 SPIN MASTER CORP. SV TOY 0 41.0100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.7200 0.0000 Topaz Energy Corp TPZ 5 14.7300 14.6700 14.7000 -0.0300 TD Q Canadian Dividend ETF TQCD 13 14.6000 14.6000 14.6000 +0.0200 THOMSON REUTERS CORPORATION TRI 137 119.2500 118.1800 118.9700 +0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 21 9.7500 9.6800 9.7500 +0.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9700 1.9700 1.9700 -0.0200 TC ENERGY CORPORATION TRP 577 62.4700 61.9400 62.3700 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.7200 25.6800 25.6800 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 50 21.9500 20.9600 21.1000 -0.8900 Harvest Travel & Leisure Index ETF Class A units TRVL 21 22.8800 22.8000 22.8000 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.0800 5.0300 5.0300 -0.1100 TREE ISLAND STEEL LTD. TSL 1 3.9900 3.9900 3.9900 +0.0300 Telson Mining Corporation TSN 2 0.3750 0.0000 Trisura Group Ltd. TSU 3 151.1700 150.2800 150.7000 -6.1000 Titanium Transportation Group Inc. TTR 1 3.5900 3.5900 3.5900 -0.0500 Teuton Resources Corp. TUO 5 2.6800 2.6800 2.6800 -0.1500 TREVALI MINING CORPORATION J TV 1545 0.2650 0.2550 0.2650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1026 2.9000 2.8200 2.8400 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.2400 1.2200 1.2400 0.0000 CI Tech Giants Covered Call ETF TXF 15 20.7800 20.7400 20.7800 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 18.0600 17.5000 17.9300 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 23 1.6400 1.6000 1.6000 -0.0400 Terrace Energy Corp. TZR 0 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 36 5.7600 5.6700 5.7200 +0.0300 UEX CORPORATION J UEX 1016 0.4150 0.4000 0.4150 -0.0050 DOMTAR CORPORATION UFS 6 66.2800 66.0600 66.0600 -0.0400 Unigold Inc. UGD 10 0.1950 0.1950 0.1950 -0.0050 Urbanimmersive Inc. UI 5 0.1600 0.1600 0.1600 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.1700 0.0000 UNI-SELECT INC. UNS 8 15.3500 15.2600 15.3200 +0.0100 Universal PropTech Inc. UPI 40 0.2450 0.2450 0.2450 -0.1450 Uranium Royalty Corp. URC 6 3.7400 3.6900 3.6900 +0.0800 UR-ENERGY INC. J URE 241 1.9000 1.8300 1.8700 -0.0200 Americas Gold and Silver Corporation USA 11 2.0800 2.0700 2.0700 -0.0300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 U3O8 CORP. J UWE.H 5 0.2850 0.2850 0.2850 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 25.8500 25.8100 25.8300 +0.0100 VERSABANK J VB 12 14.2100 14.2100 14.2100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 53 29.5800 29.5400 29.5400 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.0300 42.8900 42.8900 -0.1200 Vitreous Glass Inc. VCI 2 4.7700 4.7500 4.7500 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 5 27.5900 27.5900 27.5900 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.5000 40.3700 40.4300 -0.0900 Vanguard Conservative ETF Portfolio VCNS 4 28.4300 28.4300 28.4300 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 40.2700 40.1400 40.1900 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 39.9100 39.7700 39.8400 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.0200 48.0200 48.0200 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 84 33.9700 33.8600 33.8800 -0.0600 The Very Good Food Company Inc. VERY 6 4.6400 4.5400 4.5400 +0.1500 VERMILION ENERGY INC. VET 423 10.4200 9.7400 10.2900 +0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 12.8000 11.5800 12.8000 +1.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 90.3500 89.9400 89.9400 -0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 0.0000 Victoria Gold Corp. VGCX 75 18.8100 18.1800 18.8100 +0.6300 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 63.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2000 0.0000 Greencastle Resources Ltd. VGN 5 0.1500 0.1500 0.1500 0.0000 Vanguard Growth ETF Portfolio VGRO 184 30.6700 30.6000 30.6300 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5300 0.0000 VISTA GOLD CORP. VGZ 7 1.4300 1.4000 1.4300 +0.0200 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.7000 33.7000 33.7000 +0.0900 Silver Viper Minerals Corp. VIPR 30 0.7200 0.7200 0.7200 -0.0700 Binovi Technologies Corp. VISN 200 0.0500 0.0500 0.0500 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 32.0300 31.9600 31.9800 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.6400 26.6400 26.6400 +0.0400 The Valens Company Inc. VLNS 210 3.2100 3.1000 3.1300 -0.0200 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 17 8.9400 8.6500 8.9400 +0.2800 5N PLUS INC. VNP 85 3.1800 3.0000 3.0600 +0.1100 ValOre Metals Corp. VO 50022 0.3300 0.3000 0.3300 +0.0300 VIQ Solutions Inc. VQS 6 8.7800 8.5700 8.5700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.5000 34.4300 34.5000 +0.0300 Vanguard Retirement Income ETF VRIF 5 26.5200 26.5200 26.5200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.1600 24.1500 24.1600 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.8000 24.7900 24.8000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 70.6700 70.4300 70.5500 +0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 71.6700 71.3400 71.4000 -0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 80.0700 80.0700 80.0700 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 47.4200 0.0000 Vaxil Bio Ltd. VXL 40 0.0950 0.0950 0.0950 0.0000 Voxtur Analytics Corp. VXTR 1 0.8600 0.0000 Vizsla Silver Corp VZLA 6 2.4000 2.3700 2.4000 -0.0100 WASTE CONNECTIONS, INC. WCN 33 146.1400 145.2300 145.9200 +0.2500 WHITECAP RESOURCES INC. J WCP 2246 6.4200 6.2200 6.2500 -0.0100 WESDOME GOLD MINES LTD. WDO 108 11.6700 11.4800 11.6300 +0.2700 WeCommerce Holdings Ltd. WE 1 15.4400 15.4400 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 575 30.9800 29.1600 30.7700 +1.4200 WESTERN FOREST PRODUCTS INC. WEF 1715 2.1700 2.0100 2.0500 -0.1400 WELL Health Technologies Corp. WELL 293 7.1900 7.0400 7.1400 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 205 91.3200 88.8000 90.7900 -2.5100 White Gold Corp. WGO 6 0.6100 0.6100 0.6100 0.0000 White Metal Resources Corp. WHM 15 0.1100 0.1050 0.1050 -0.0100 Westhaven Gold Corp. WHN 2 0.7700 0.0000 The Western Investment Company of Canada Limt WI 10 0.2900 0.2800 0.2800 -0.0200 WildBrain Ltd. WILD 28 2.8100 2.7100 2.7400 -0.0600 Windfall Geotek Inc. WIN 25 0.2200 0.2050 0.2050 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 56 17.6700 17.4800 17.5600 +0.1200 WPT Industrial REIT WIR.UN 20 21.2600 21.1300 21.2200 +0.1300 Wishpond Technologies Ltd. WISH 2 1.5000 1.5000 1.5000 +0.0500 WAJAX CORPORATION WJX 8 23.5200 23.1900 23.5200 +0.3900 WestKam Gold Corp. WKG 13 0.1000 0.1000 0.1000 -0.0250 Willow Biosciences Inc. WLLW 3 1.2500 1.2500 1.2500 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.6200 0.6200 0.6200 0.0000 WeedMD Inc. WMD 70 0.2900 0.2850 0.2900 +0.0100 WESTON LTD. GEORGE WN 9 118.4200 118.0100 118.4200 +0.5600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.8500 25.8500 25.8500 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 Wow Unlimited Media Inc. WOW 5 0.7900 0.7900 0.7900 -0.0100 WINPAK LIMITED WPK 3 40.5500 40.4700 40.4700 +0.3700 Wheaton Precious Metals Corp. WPM 136 59.1100 58.0500 58.5700 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 211 7.7400 7.0200 7.0800 -1.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 248 3.1500 2.9200 3.0500 +0.0700 Walker River Resources Corp. WRR 2 0.0850 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 37 135.5700 134.9100 135.5700 +0.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 18.7900 18.5500 18.6300 -0.0500 Water Ways Technologies Inc. WWT 1 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 23.5600 0.0000 TMX GROUP LIMITED X 5 133.6400 133.1300 133.6400 -0.3600 Xtierra Inc. XAG 5 0.1000 0.1000 0.1000 +0.0050 GOLDMONEY INC. XAU 63 3.1200 2.9800 3.0400 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.7500 32.6900 32.6900 -0.0500 iShares Core Balanced ETF Portfolio XBAL 28 26.4400 26.4200 26.4400 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 382 31.7400 31.6300 31.7400 +0.0700 Xebec Adsorption Inc. XBC 92 4.7900 4.6200 4.7400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 18.9600 18.9300 18.9600 +0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.7800 21.7500 21.7800 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 43.3900 43.3900 43.3900 +1.1800 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.1700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 20.1200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 61.7400 61.7400 61.7400 +0.6000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.2000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 23.3600 23.2700 23.3000 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 29.9100 29.7900 29.8300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2100 20.2100 20.2100 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 31.5900 31.5900 31.5900 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 34.5600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2860 8.9400 8.7300 8.8600 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.1400 29.1400 29.1400 +0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 23.9100 23.8500 23.8500 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 28.9200 28.9200 28.9200 +0.2800 iShares Core Equity ETF Portfolio XEQT 17 25.4100 25.4100 25.4100 +0.1300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6 35.0700 35.0700 35.0700 +0.2400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 27.3200 27.3200 27.3200 -0.0200 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 2 27.0200 27.0200 27.0200 +0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 46.8600 46.5800 46.6900 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 21.9800 21.9600 21.9700 +0.0100 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 133 20.9800 20.8400 20.8400 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.5900 24.5300 24.5300 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 61.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.8700 18.8700 18.8700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 394 31.9600 31.8100 31.8600 -0.0200 Ximen Mining Corp. XIM 2 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 30.2800 30.2200 30.2300 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 20.9500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 46.8900 46.5700 46.8200 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1019 30.2500 30.0900 30.0900 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.4500 24.4000 24.4500 +0.0800 Auxly Cannabis Group Inc. XLY 13 0.3600 0.3600 0.3600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 18.9900 18.9900 18.9900 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 31.0200 31.0200 31.0200 -0.1100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 35.0500 35.0500 35.0500 +0.3000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.9200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.8400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 21.0100 20.9800 21.0100 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 106.7300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 25.8300 25.8300 25.8300 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 18.8100 18.7600 18.8100 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.8800 27.8700 27.8700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 34 20.4300 20.4000 20.4200 +0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 19.6500 19.6400 19.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 29.3000 29.2600 29.3000 +0.9100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 45.4500 45.3000 45.3500 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 70.3500 70.0400 70.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 45.9400 45.8300 45.9400 -0.0500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 11.3900 11.3900 11.3900 +0.0500 X-Terra Resources Inc. XTT 15 0.0950 0.0950 0.0950 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 63.2000 62.9300 62.9300 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 29.4900 29.3400 29.4100 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 12 24.5500 24.4800 24.4800 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 65.0700 64.8300 64.9400 +0.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 6 15.9500 15.9500 15.9500 +3.2900 YELLOW PAGES LIMITED Y 3 14.8500 14.8500 14.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 36 1.2500 1.2300 1.2400 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1230 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 1623 6.5400 6.3500 6.5000 +0.1400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 23.9200 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 15.7800 15.7500 15.7600 0.0000 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 33.7600 33.4000 33.5600 +0.0300 BMO Corporate Bond Index ETF ZCB 2 51.6500 51.6500 51.6500 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 20.5500 20.5000 20.5000 -0.5900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 122 17.0100 16.9800 17.0100 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 27.0600 26.9400 26.9400 -0.0200 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.3900 14.3900 14.3900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 16.6100 16.5700 16.6100 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.3100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 24.7700 24.7000 24.7000 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.8500 18.8200 18.8200 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 20.7100 20.6200 20.6500 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 936 36.5400 36.3200 36.4100 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 153 24.4700 24.3300 24.3300 -0.1100 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 1288 0.1550 0.1400 0.1550 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 42.3400 41.8800 42.3400 +1.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 27.7000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.5900 14.5900 14.5900 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 68 17.2900 17.2500 17.2900 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 16.4900 16.4600 16.4900 +0.0300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 19 21.3500 21.3500 21.3500 +0.0100 BMO Gov Bond Index ETF ZGB 0 52.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.7300 38.7300 38.7300 +0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2600 13.2600 13.2600 +0.0300 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 0 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 38.6900 38.5800 38.6500 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 40.2700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 103 15.4400 15.4100 15.4200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 2 31.8100 31.8100 31.8100 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 62.4800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.4500 29.4500 29.4500 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 942 11.5200 11.4300 11.5100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2200 13.2100 13.2100 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 30.2400 30.2400 30.2400 -0.5700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 99.0900 98.5500 98.6300 -0.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 25.1200 25.0000 25.1200 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.2900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 55.8800 55.6000 55.6200 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.8900 49.8800 49.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 36.0700 36.0700 36.0700 +0.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 60.5600 60.3200 60.3200 -0.1500 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 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 51.3100 51.3100 51.3100 -0.3700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.5100 24.5100 24.5100 +0.1200 BMO MSCI USA Value Index ETF ZVU 0 26.1900 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 43 20.8700 20.7700 20.8100 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 18.3800 18.3500 18.3500 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.5200 19.4800 19.5100 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 77 21.1200 21.0500 21.0900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.2800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.7000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 63 30.4800 29.0700 29.2200 -0.4500 Trades: 84,941 Total Volume: 25,876,890 Total Value: $361,755,074 Advanced: 526 Declined: 410 Unchanged: 3,503 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.