Pure Trading Daily Market Summary June 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.2050 0.0000 Aftermath Silver Ltd. AAG 5 0.6000 0.6000 0.6000 -0.0400 Advantage Energy Ltd. AAV 619 4.6800 4.2500 4.6000 +0.3800 Abcourt Mines Inc. ABI 2 0.1500 0.0000 AbraSilver Resource Corp ABRA 26 0.6700 0.6700 0.6700 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 31 16.5700 16.4200 16.5000 +0.0500 BARRICK GOLD CORPORATION ABX 2504 28.7100 28.0200 28.0800 -1.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1143 26.9900 26.4800 26.9500 -0.1300 Aurora Cannabis Inc. ACB 192 12.7700 11.6900 11.7300 -0.4100 ATCO LTD. CL 'I' NV ACO.X 32 43.9000 43.6400 43.7200 +0.0600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 41.4600 41.3700 41.3900 -0.0400 Acasti Pharma Inc. ACST 77 0.6700 0.6400 0.6700 +0.0400 Aurora Solar Technologies Inc. ACU 6 0.2850 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.5800 0.0000 Adex Mining Inc. ADE 3 0.0200 0.0000 Diagnos Inc. ADK 11 0.5800 0.5800 0.5800 0.0000 AGNICO EAGLE MINES LIMITED AEM 161 85.5900 84.2900 84.6600 -2.0200 AETERNA ZENTARIS INC. AEZS 19 1.0800 1.0600 1.0600 -0.0400 Automotive Finco Corp. AFCC.H 5 1.8900 1.8600 1.8600 0.0000 Alphamin Resources Corp. AFM 75 0.7300 0.7300 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 41.3800 41.0000 41.3800 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 7.8000 7.6100 7.8000 +0.0700 ALAMOS GOLD INC. J AGI 280 10.9100 10.6800 10.7400 -0.4200 Aleafia Health Inc. AH 735 0.4500 0.4350 0.4400 0.0000 Aleafia Health Inc. Wts. AH.WT 10 0.0300 0.0300 0.0300 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1500 0.1500 0.1500 -0.0300 Apollo Healthcare Corp. Cl. B AHC 0 3.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.1700 14.1200 14.1200 -0.1000 ALTUS GROUP LIMITED AIF 18 57.9000 57.5300 57.8600 +0.3900 AIMIA INC. AIM 15 4.8700 4.7800 4.8500 0.0000 A.I.S. Resources Limited AIS 70 0.0900 0.0900 0.0900 -0.0100 AGJUNCTION INC. AJX 3 0.5800 0.0000 ALTAGAS LTD. ALA 823 24.9100 24.3500 24.6300 +0.3200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTIUS MINERALS CORPORATION ALS 47 18.4400 17.9100 18.1100 -0.2700 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alvopetro Energy Ltd. ALV 3 1.0000 0.9800 0.9900 -0.0200 Alithya Group Inc ALYA 6 3.2100 3.0400 3.2100 +0.1900 Arizona Metals Corp. AMC 0 4.7000 0.0000 American Creek Resources Ltd. AMK 3 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 7 0.6400 0.6400 0.6400 0.0000 Amex Exploration Inc. AMX 0 2.5900 0.0000 American Manganese Inc. AMY 6 1.3300 1.2900 1.2900 -0.0800 Andlauer Healthcare Group Inc. AND 8 36.6500 35.7700 36.6500 +1.2500 ANACONDA MINING INC. J ANX 55 0.8000 0.7700 0.7700 -0.0200 AFRICA OIL CORP. J AOI 5 1.2400 1.2400 1.2400 0.0000 Ascot Resources Ltd. AOT 81 1.2500 1.2100 1.2500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 45.4200 45.3000 45.3000 -0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.5000 12.4500 12.4500 -0.0700 APTOSE BIOSCIENCES INC. APS 4 6.6400 6.6400 6.6400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1127 18.7900 18.6000 18.6900 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 50 25.5000 25.5000 25.5000 +1.0100 ARGONAUT GOLD INC. J AR 341 3.1500 2.9800 3.1200 -0.0400 AECON GROUP INC. ARE 10 18.2500 18.0800 18.1800 +0.1300 AMERIGO RESOURCES LTD. J ARG 5 1.2400 1.2100 1.2400 -0.0900 Altima Resources Ltd. ARH 20 0.0450 0.0400 0.0450 -0.0050 Artemis Gold Inc. ARTG 1 6.6400 6.6400 6.6400 +0.0050 Aurania Resources Ltd. ARU 5 2.8400 2.7200 2.7200 +0.0400 ARC RESOURCES LTD. ARX 868 9.3700 9.1400 9.3300 -0.0100 Avino Silver & Gold Mines Ltd. ASM 15 1.5800 1.5200 1.5800 -0.0600 AcuityAds Holdings Inc. AT 67 14.5800 13.8400 14.1400 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 30.6600 30.2800 30.3800 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 45.0000 45.0000 45.0000 +1.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 194 44.8200 44.3200 44.6500 +0.5800 Antibe Therapeutics Inc. ATE 16 4.1000 3.9900 3.9900 -0.1500 ATHABASCA OIL CORPORATION J ATH 4640 0.8000 0.7700 0.7800 -0.0100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 146 29.1000 28.7100 28.8800 -0.1300 Aurion Resources Ltd. AU 40 0.9500 0.9500 0.9500 +0.0800 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.8700 0.0000 Aurcana Silver Corporation AUN 5 0.9400 0.9400 0.9400 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 347 16.9200 15.4900 15.4900 -1.1900 Avricore Health Inc AVCR 15 0.2200 0.2000 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1900 0.1850 0.1850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 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 64 11.2600 11.1700 11.2400 -0.0400 Alexco Resources Corp. AXU 404 3.6600 3.4900 3.5100 -0.3600 Aya Gold & Silver Inc. AYA 14 7.5500 7.2300 7.4500 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 430 2.2300 2.0300 2.1000 +0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 378 60.7700 59.7300 60.5100 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.2500 23.2500 23.2500 +0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.6500 25.6500 25.6500 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 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 170 20.7500 20.7500 20.7500 +1.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 37475 24.3500 16.4200 19.1900 +0.9600 BOMBARDIER INC. CL 'A' MV BBD.A 52 1.2200 1.1900 1.2000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 23812 1.0600 0.9800 1.0400 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 0 7.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 53.9200 53.5300 53.9200 -0.7800 BCE INC. BCE 572 60.9300 60.6800 60.6900 +0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.9200 0.0000 Bear Creek Mining Corporation BCM 2 1.8500 1.8400 1.8400 -0.1100 BriaCell Therapeutics Corp. BCT 9 7.6700 7.1800 7.4100 -0.2500 Badger Infrastructure Solutions Ltd. BDGI 2 38.3500 38.1200 38.3500 -0.5100 BLACK DIAMOND GROUP LIMITED BDI 11 4.6200 4.4700 4.5100 +0.1900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 9.6000 9.5100 9.5600 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.5100 39.0400 39.4900 +0.2800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 15 25.3900 25.3900 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 47.7000 47.1600 47.2100 -0.5300 Brookfield Renewable Corporation A Exch BEPC 53 51.9500 50.4900 50.4900 -1.4600 Braille Energy Systems Inc. BES 39 0.4100 0.3900 0.4100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.3100 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bausch Health Companies Inc. BHC 39 38.7900 38.3800 38.3800 -0.0700 Braveheart Resources Inc. BHT 15 0.1300 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.4700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.5000 25.5000 25.5000 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 66.6500 65.5300 66.3500 +0.8100 Brookfield Infrastructure Corporation A Exch BIPC 49 88.5300 85.4700 88.3200 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 290 3.7100 3.5600 3.6100 -0.0700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 1 14.1000 14.1000 14.1000 +0.3300 Bitfarms Ltd. BITF 191 5.5900 5.3600 5.4900 +0.0300 BetaPro Inverse Bitcoin ETF BITI 22 21.1600 21.1000 21.1600 -0.2800 BLOCKCHAINK2 CORP BITK 4 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.4100 12.4100 12.4100 +0.1900 BLACK IRON INC. J BKI 3 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 215 21.0800 20.3500 20.3700 -0.3200 BELLUS HEALTH INC. BLU 51 4.4200 4.2400 4.2400 -0.2200 BORALEX INC. CL 'A' BLX 67 37.9000 37.2000 37.7100 +0.5700 BANK OF MONTREAL BMO 537 128.8000 127.5000 128.5600 +1.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.7000 0.0000 BONTERRA ENERGY CORP. BNE 3 4.9500 4.7300 4.7300 -0.3600 BANK OF NOVA SCOTIA (THE) BNS 922 82.1100 81.6000 81.6400 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.5600 25.5600 25.5600 -0.1400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 3 4.1000 4.1000 4.1000 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 31 32.0000 31.5900 31.6100 -0.8800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 14.0600 13.9300 13.9900 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 21.1700 20.9900 21.1700 +0.7600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.1300 25.9800 26.1300 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.0000 24.0000 24.0000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.8600 22.7000 22.8600 +0.1100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.0000 22.9100 23.0000 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.0000 19.0000 19.0000 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.6900 20.6900 20.6900 +0.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.9800 21.9800 21.9800 +0.4900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116 22.7100 22.5800 22.6500 +0.1100 Blackrock Silver Corp. BRC 6 1.1700 1.1200 1.1300 -0.0500 Bridgemarq Real Estate Services Inc. BRE 0 17.6100 0.0000 Brompton Global Real Assets Dividend ETF BREA 4 23.1900 23.1900 23.1900 +0.2000 BRUNSWICK EXPLORATION INC BRW 27 0.1850 0.1750 0.1800 +0.0150 BRI-CHEM CORP. BRY 1 0.1200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 1 1.6800 1.6800 1.6800 -0.0150 BELO SUN MINING CORP. J BSX 25 0.7200 0.7100 0.7100 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.1400 4.1400 4.1400 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 11 8.0900 8.0200 8.0600 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 348 7.0300 6.9200 6.9700 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 347 7.3600 7.2700 7.3000 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 7 7.9100 7.8700 7.8800 +0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 6.4900 6.4900 6.4900 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 49 7.1200 7.0800 7.1200 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 7.4800 7.3900 7.4800 +0.2100 BAYTEX ENERGY CORP. BTE 1254 2.0700 1.9800 2.0400 -0.0100 B2GOLD CORP. J BTO 2922 6.0900 5.9300 5.9600 -0.2200 BURCON NUTRASCIENCE CORPORATION J BU 67 4.2200 4.0400 4.0800 -0.1500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 62 10.5000 10.5000 10.5000 0.0000 Boyd Group Services Inc. BYD 16 214.8500 213.2400 213.3600 +2.2200 Benz Mining Corp. BZ 4 0.7600 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 126 37.4900 36.5000 37.2900 +0.5600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 1 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 56.8000 56.1200 56.1200 -0.8800 Dialogue Health Technologies Inc. CARE 2 12.9000 12.9000 12.9000 +0.9600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 178 13.6700 13.3600 13.4700 -0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0100 0.0000 CBLT Inc. CBLT 6 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8400 0.0000 CABRAL GOLD INC. CBR 5 0.5600 0.5600 0.5600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 118.4000 117.5600 118.4000 +0.4800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 69.3500 68.5000 69.3100 +1.0800 CAMECO CORPORATION CCO 348 25.7500 24.5500 25.3800 -0.0300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 7 103.2500 102.6500 102.8100 -2.0400 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 10 12.4600 12.4600 12.4600 +0.0300 Cardero Resourc CDU 30 0.0800 0.0800 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.0000 30.9800 31.0000 +0.1200 CENTAMIN PLC. ORDINARY CEE 13 2.0400 1.9300 2.0400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 20 24.0500 23.8400 23.9600 -0.4700 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.8700 19.8700 19.8700 +0.6700 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.3550 0.3350 0.3550 +0.0200 CES Energy Solutions Corp. CEU 75 1.8800 1.8400 1.8500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.8100 0.0000 CANACCORD GENUITY GROUP INC. CF 165 14.2700 13.4900 14.1600 +0.8100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7200 21.7200 21.7200 +1.5200 CONIFEX TIMBER INC. CFF 10 2.3100 2.3100 2.3100 +0.0100 CANFOR CORPORATION CFP 109 28.9100 27.9800 28.3200 -0.2500 CALFRAC WELL SERVICES LTD. CFW 30 3.5600 3.4000 3.4000 -0.0900 CANFOR PULP PRODUCTS INC. CFX 21 9.0800 8.8500 8.8800 -0.1000 CENTERRA GOLD INC. CG 235 9.7200 9.4600 9.5600 -0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.8900 3.8600 3.8600 -0.2400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 15.4500 15.4000 15.4200 -0.2900 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9700 0.0000 CINEPLEX INC. CGX 93 16.3900 15.7200 15.8900 0.0000 CI Gold+ Giants Covered Call ETF CGXF 10 13.1700 13.0300 13.1700 -0.2800 CALIAN GROUP LTD. CGY 1 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.5300 7.4500 7.4700 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 121 14.6900 14.5200 14.5300 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 292 4.8800 4.7000 4.8600 +0.1000 CHESSWOOD GROUP LIMITED CHW 3 13.2300 13.0000 13.2300 +0.6500 CHAMPION IRON LIMITED ORDINARY J CIA 99 6.2400 6.1400 6.2100 +0.0700 CI Canadian Banks Income Class ETF CIC 9 12.6600 12.6600 12.6600 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.0800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 139.1600 137.9800 139.1200 +2.2600 CI FINANCIAL CORP. CIX 538 22.4500 22.1100 22.3700 +0.0900 CARDINAL ENERGY LTD. J CJ 410 3.1800 3.0900 3.1200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 6.3500 6.2300 6.3100 +0.1400 CARGOJET INC. CJT 12 174.8600 171.9000 172.8400 -0.7200 Claritas Pharmaceuticals Inc. CLAS 3 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.9600 17.9400 17.9600 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.5000 18.4700 18.4700 -0.0400 ALCANNA INC CLIQ 3 6.8000 6.6300 6.8000 +0.0400 CELESTICA INC. SV CLS 82 10.2600 10.0100 10.2100 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 360 146.0000 145.1000 145.3600 +0.3800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3100 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 24.7000 24.7000 24.7000 +0.4500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.1200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.5000 5.4500 5.5000 +0.0200 Canickel Mining Limited CML 5 0.1600 0.1600 0.1600 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 471 4.0600 3.9500 4.0300 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.4600 0.0000 CANACOL ENERGY LTD. J CNE 55 3.4000 3.3100 3.3500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1314 45.1700 44.4100 44.9700 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 328 135.8100 134.3700 135.2700 +0.9100 NatureBank Asset Management Inc. COO 0 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 171 99.0200 97.7900 98.2600 +0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 13.9400 13.9100 13.9400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1826 5.8200 5.6900 5.7200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 57 38.7500 38.3600 38.6000 +0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 7 15.5500 15.4800 15.5500 +0.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.1500 24.1500 24.1500 +0.8100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.9600 25.8100 25.9500 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 26.4900 26.4000 26.4900 +0.1700 CREW ENERGY INC. CR 164 1.4500 1.3500 1.4400 +0.0500 Cardiol Therapeutics Inc. CRDL 9 3.3100 3.2400 3.2800 -0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 17 20.3900 20.3900 20.3900 +0.0100 Cronos Group Inc. CRON 165 11.2800 10.3500 10.3500 -0.4100 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 17.5200 17.3700 17.5100 -0.0500 CareRx Corporation CRRX 5 6.0500 5.9700 6.0500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 112 16.5100 16.4400 16.4400 -0.0800 CAPSTONE MINING CORP. J CS 1045 5.2900 5.0300 5.1600 -0.1300 CI High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 152 13.1600 13.0500 13.0700 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 516 0.0850 0.0800 0.0850 0.0000 CryptoStar Corp. CSTR 19 0.1850 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1770.0500 1747.2000 1770.0500 +15.9300 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 203.3500 202.9900 203.3500 -0.4200 Canterra Minerals Corporation CTM 10 0.2200 0.2200 0.2200 +0.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 116 8.0900 7.8500 8.0400 +0.1500 CRESCITA THERAPEUTICS INC. J CTX 3 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 124 35.3800 35.0800 35.1900 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.2400 52.2400 52.2400 +0.2800 Cuda Oil and Gas Inc. CUDA 5 0.0650 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 259 10.3400 10.2000 10.2300 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7100 0.0000 CENOVUS ENERGY INC. CVE 2625 11.1400 10.9500 11.1100 +0.0600 Cenovus Energy Inc. Wts. CVE.WT 2 6.1400 6.0900 6.0900 -0.0100 Canalaska Uranium Ltd. CVV 5 0.5700 0.5700 0.5700 -0.0300 CANADIAN WESTERN BANK CWB 63 36.0200 35.7500 35.7500 -0.0300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 5.7100 5.5500 5.5700 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.6900 0.0000 Calibre Mining Corp. CXB 323 2.0800 2.0000 2.0500 -0.0200 Evolve Cyber Security Index FD Hedged CYBR 3 45.3700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85 22.3000 22.1500 22.2600 -0.0800 Arianne Phosphate Inc. DAN 10 0.4500 0.4500 0.4500 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 149 21.6600 21.6300 21.6300 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 89 8.3500 8.1200 8.1200 -0.4000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 2 62.3800 62.3800 62.3800 -0.1500 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 31 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9200 0.0000 Dore Copper Mining Corp. DCMC 49 0.9900 0.9900 0.9900 -0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6500 19.6200 19.6200 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 20.0500 20.0500 20.0500 -0.0500 Playgon Games Inc. DEAL 2 0.5300 0.0000 Defiance Silver Corp. DEF 3 0.9500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2900 6.2800 6.2800 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1300 10.1200 10.1300 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.3500 8.3200 8.3300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.2200 10.1800 10.2200 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 2.1900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 6.7200 6.6400 6.7100 +0.0400 DRI Healthcare Trust USD DHT.U 1 8.2100 8.2100 8.2100 -0.2600 DRI Healthcare Trust DHT.UN 2 10.0400 9.9600 10.0400 +0.7000 Star Diamond Corporation DIAM 20 0.2750 0.2650 0.2750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37 13.1500 12.5000 13.1500 +0.6100 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 29 14.0400 13.9600 13.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 213 14.2200 14.1400 14.1600 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 168 2.5100 2.5000 2.5000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 91 12.2100 12.1800 12.2000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 227 0.2550 0.2500 0.2500 -0.0050 DMG Blockchain Solutions Inc. DMGI 290 0.9200 0.8700 0.9000 0.0000 DENISON MINES CORP. DML 1671 1.5600 1.4700 1.5500 +0.0200 Small Pharma Inc. DMT 8 0.4500 0.0000 Dye & Durham Limited DND 17 48.3600 47.5000 47.6100 -0.7600 DYNACOR GOLD MINES INC. J DNG 15 2.5400 2.4800 2.4800 -0.0500 Dentalcorp Holdings Ltd. DNTL 2 13.9700 13.9700 13.9700 -0.0300 CloudMD Software & Services Inc DOC 49 1.8500 1.7900 1.8300 +0.0100 DOLLARAMA INC. DOL 378 54.2800 52.3700 54.2800 +1.5300 BRP INC. SV DOO 176 101.0000 92.1200 94.5400 -4.3700 Dios Exploration Inc. DOS 25 0.1100 0.1100 0.1100 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 154 8.6800 8.4500 8.4600 -0.3200 MEDICAL FACILITIES CORPORATION DR 12 7.6300 7.5200 7.5200 -0.2300 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 25.4900 25.0900 25.1100 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 4.3900 4.2700 4.2800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 75.1900 73.6800 74.7300 +4.7200 Deep-South Resources Inc. DSM 3 0.2050 0.0000 Discovery Silver Corp. DSV 15 2.5100 2.4700 2.4700 -0.1200 Dolly Varden Silver Corporation DV 4 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.6500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 29.6800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 44 49.1700 49.0800 49.0800 +0.0800 Dynamic Active International ETF DXIF 0 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.1000 23.1000 23.1000 +0.0100 Dexterra Group Inc. DXT 6 6.4000 6.3300 6.3700 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.4250 0.4200 0.4200 -0.0050 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 14.8500 14.8000 14.8000 +0.2400 ECN CAPITAL CORP. ECN 77 8.4400 8.3300 8.4000 +0.0200 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 15 0.3000 0.2950 0.3000 0.0000 Evolve Innovation Index FD EDGE 0 38.3600 0.0000 ENDEAVOUR SILVER CORP. J EDR 106 8.6800 8.4600 8.4900 -0.5300 SPECTRAL MEDICAL INC. EDT 1 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 296 29.2300 28.4100 29.0400 -0.2300 ELECTROVAYA INC. EFL 1 1.4200 1.4200 1.4200 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 356 13.6000 13.5200 13.5700 -0.0100 ENERGY FUELS INC. J EFR 48 8.6200 8.2900 8.3600 -0.1800 ENERFLEX LTD. EFX 31 8.4000 8.2400 8.3700 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 61 8.1000 7.8000 7.8200 -0.2900 EXCHANGE INCOME CORPORATION EIF 10 39.1100 38.8100 39.1100 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.0900 12.0200 12.0400 +0.0500 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 -0.0050 ELDORADO GOLD ELD 189 14.0600 13.7000 13.9000 -0.3900 Silver Elephant Mining Corp. ELEF 330 0.3200 0.3050 0.3100 -0.0250 Eloro Resources Ltd. ELO 33 5.0000 5.0000 5.0000 -0.0500 EMERA INCORPORATED EMA 197 56.7400 56.5600 56.6200 +0.2400 Giyani Metals Corp. EMM 3 0.4900 0.0000 Emerita Resources Corp. EMO 6 0.8500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 41.6500 41.0900 41.0900 -0.3100 EMX Royalty Corporation EMX 3 4.2000 4.1800 4.1800 +0.0200 ENBRIDGE INC. ENB 904 46.9100 46.7000 46.7400 -0.0600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 18.4500 18.4500 18.4500 +1.0000 Enduro Metals Corporation ENDR 10 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 53.5800 52.8200 53.3900 +0.8300 EQUITABLE GROUP INC. EQB 0 138.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 268 11.1200 10.6200 10.6800 -0.5000 ENERPLUS CORPORATION ERF 461 8.9000 8.5800 8.5800 -0.3000 ERO COPPER CORP ERO 150 27.0100 26.3700 26.5000 -0.9800 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.9900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 1.5300 1.4500 1.5000 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 3 15.0000 14.9400 15.0000 -0.3300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 12.8000 12.5600 12.6200 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 12.3300 12.2000 12.2000 +0.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 12.7900 12.5800 12.6700 +0.1800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 14.1400 13.7400 13.9000 +0.2400 3iQ CoinShares Ether ETF USD ETHQ.U 12 11.5700 11.4500 11.4700 +0.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 4 12.2200 12.2200 12.2200 +0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 78 12.7500 12.4900 12.5300 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 13.1700 12.9000 12.9200 +0.2100 E3 Metals Corp. ETMC 3 1.9800 1.9700 1.9700 +0.2700 Encore Energy Corp. EU 0 1.5400 0.0000 Environmental Waste International Inc. EWS 35 0.2600 0.2500 0.2500 0.0000 EXTENDICARE INC. EXE 29 8.2000 8.1400 8.1700 +0.0500 EXCELLON RESOURCES INC. J EXN 89 3.5000 3.3800 3.4100 -0.0900 Exro Technologies Inc. EXRO 45 4.0800 4.0200 4.0700 +0.0100 Fire & Flower Holdings Corp. FAF 113 1.1600 1.1300 1.1400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9600 2.9400 2.9600 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 14.9400 14.8000 14.8800 +0.0300 First Cobalt Corp. FCC 10 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.0000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8600 27.8600 27.8600 +0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 24.8500 24.8200 24.8200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2100 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.3100 0.0000 Fidelity International Value Index ETF FCIV 5 27.8800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 437 0.1950 0.1900 0.1900 +0.0150 FIRST CAPITAL REIT FCR.UN 22 18.1200 17.9900 18.1000 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 671 0.6300 0.6100 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 2 14.7500 0.0000 Farmers Edge Inc. FDGE 0 10.0500 0.0000 Frontera Energy Corporation FEC 32 6.8900 6.6000 6.8800 +0.2500 First Mining Gold Corp. FF 5 0.3750 0.3750 0.3750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 561.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.5500 23.4000 23.5500 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8500 20.8500 20.8500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.1500 16.9500 17.1500 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9500 16.9500 16.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.1200 18.1200 18.1200 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 243 19.8500 19.7600 19.8500 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.5000 19.5000 19.5000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.0000 23.9700 24.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.6100 25.5000 25.5400 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.4800 7.4700 7.4800 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1800 10.1500 10.1800 +0.0300 CI Enhanced Government Bond ETF FGO 15 10.9500 10.9400 10.9500 -0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 8.0100 7.9800 8.0100 +0.0600 CI Investment Grade Bond ETF FIG 4 10.9800 10.9800 10.9800 -0.0200 CI Investment Grade Bond ETF USD FIG.U 10 10.3000 10.3000 10.3000 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5500 12.3000 12.5500 +0.0900 Filo Mining Corp. FIL 119 9.6800 9.2000 9.6600 +0.2000 The Supreme Cannabis Company, Inc. FIRE 1124 0.3750 0.3550 0.3600 +0.0150 Fokus Mining Corporation FKM 5 0.1450 0.1450 0.1450 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 19.9500 19.9500 19.9500 -0.0500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 10.9100 10.8600 10.8600 +0.0100 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9800 0.0000 Drone Delivery Canada Corp. FLT 11 1.2700 1.2700 1.2700 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 29.5700 0.0000 The Flowr Corporation FLWR 39 0.2950 0.2900 0.2950 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 60 0.7300 0.7300 0.7300 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 227 28.6500 28.1900 28.4800 -1.0400 Forum Energy Metals Corp. FMC 15 0.4150 0.4050 0.4150 +0.0050 Full Metal Minerals Ltd. FMM 1 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 50.4500 49.5000 50.4500 +0.1000 FRANCO-NEVADA CORPORATION FNV 105 180.3300 177.4000 179.4200 -0.6800 Foran Mining Corporation FOM 16 2.2300 2.1300 2.1300 -0.1400 Goodfood Market Corp FOOD 11 8.0400 7.9600 8.0200 +0.0100 Fortune Bay Corp. FOR 5 0.8500 0.8500 0.8500 -0.0300 Fortress Technologies Inc. FORT 2 0.4200 0.0000 Royal Fox Gold Inc. FOXG 1 0.0450 0.0000 FP Newspapers Inc. FP 1 1.0400 1.0400 1.0400 0.0000 Falco Resources Ltd. FPC 2 0.4050 0.0000 CI Preferred Share ETF FPR 3 23.9000 23.9000 23.9000 +0.4400 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 275 21.7900 21.1700 21.2200 -1.1600 FREEHOLD ROYALTIES LTD. FRU 119 9.5100 9.3400 9.4300 +0.0100 CI Enhanced Short Duration Bond Fund FSB 25 9.9800 9.9800 9.9800 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 198.5900 198.3400 198.5900 +2.8200 FORSYS METALS CORP. J FSY 17 0.9800 0.9800 0.9800 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 10.5800 10.4900 10.5400 +0.0100 FORTUNE MINERALS LIMITED J FT 480 0.1450 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 11.6100 11.5800 11.5900 +0.0300 FORTIS INC. FTS 420 55.1600 54.7100 55.0300 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 37 21.7500 21.7500 21.7500 +1.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 500 15.2800 15.2800 15.2800 +0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 97 23.3000 23.3000 23.3000 +1.6900 FINNING INTERNATIONAL INC. FTT 94 30.9900 30.7200 30.7800 -0.0700 Fury Gold Mines Limited FURY 77 1.6900 1.6200 1.6700 -0.0800 Fission 3.0 Corp. FUU 15 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 445 8.3500 8.0400 8.0500 -0.5200 FREEGOLD VENTURES LIMITED J FVL 1 0.7200 0.0000 Fireweed Zinc Ltd. FWZ 4 0.8400 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.3900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 45 1.1500 0.9000 0.9000 +0.9000 Galantas Gold Corporation GAL 5 0.8100 0.8100 0.8100 +0.0100 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 4 1.0500 1.0500 1.0500 -0.2700 Gatos Silver Inc. GATO 5 20.1100 19.4700 20.1100 -0.6600 Galiano Gold Inc. GAU 40 1.5700 1.5400 1.5400 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 25 42.8600 42.7500 42.7500 -0.0400 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 3 0.3250 0.0000 Great Bear Resources Ltd. A GBR 1 16.0400 16.0400 16.0400 -0.3500 GREAT CANADIAN GAMING CORPORATION GC 25 44.0400 44.0000 44.0100 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 31.0000 31.0000 +0.4100 GRAN COLOMBIA GOLD CORP. J GCM 156 5.2100 5.0300 5.1300 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 3.0600 3.0200 3.0200 -0.1800 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0700 0.0000 GIBSON ENERGY INC. GEI 85 24.6600 24.3100 24.5800 +0.2000 Generation Mining Limited GENM 0 1.1800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6400 0.0000 Glen Eagle Resources Inc. GER 50 0.0600 0.0550 0.0600 +0.0050 GFL Environmental Inc. W.I. GFL 43 39.2600 38.4700 38.5000 -0.7800 GOGOLD RESOURCES INC. J GGD 164 2.9400 2.8000 2.9100 -0.0400 Garibaldi Resources Corp. GGI 93 0.4100 0.4100 0.4100 -0.0300 Galleon Gold Corp. GGO 4 0.1250 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 44.4300 44.3800 44.3800 -0.0900 CGI Inc. GIB.A 302 108.1800 106.5600 107.8900 -0.0900 GILDAN ACTIVEWEAR INC. GIL 75 44.1700 43.5100 43.8000 -0.2600 GOLDEN RIDGE RESOURCES LTD GLDN 25 0.2900 0.2900 0.2900 -0.0450 Gold X Mining Corp. GLDX 8 3.5300 3.4900 3.5300 -0.0700 Global Atomic Corporation GLO 14 3.2200 3.2200 3.2200 -0.0500 Galaxy Digital Holdings Ltd. GLXY 4 21.9100 21.7600 21.7600 -0.1800 Golden Goliath Resources Ltd. GNG 2 0.0800 0.0000 Goldmining Inc. GOLD 115 2.0600 2.0200 2.0200 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 38 48.2600 46.8300 46.9300 -1.8400 Goliath Resources Limited GOT 5 0.8000 0.8000 0.8000 0.0000 Great Panther Mining Limited GPR 30 0.8300 0.8200 0.8200 -0.0200 GreenPower Motor Company Inc. GPV 3 21.1500 20.5500 21.1500 +0.1500 Gratomic Inc. GRAT 1 1.2700 1.2700 1.2700 +0.0100 Grid Metals Corp. GRDM 5 0.2350 0.2350 0.2350 +0.0050 GREENLANE RENEWABLES INC. GRN 0 1.6200 0.0000 GR Silver Mining Ltd. GRSL 2 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 101 79.6500 79.4800 79.5400 -2.5700 GOLDEN STAR RESOURCES LTD. GSC 9 4.0600 3.9500 4.0300 -0.1100 Devonian Health Group Inc. GSD 15 0.4200 0.4150 0.4150 -0.0350 GSP Resources Corp. GSPR 30 0.4200 0.4200 0.4200 +0.1500 Gold Standard Ventures Corp. GSV 18 0.7200 0.7200 0.7200 -0.0100 GOEASY LTD. GSY 16 144.0000 141.8800 143.1600 -1.3600 GRAN TIERRA ENERGY INC. J GTE 401 0.8700 0.8500 0.8500 -0.0100 GTEC Holdings Ltd. GTEC 45 0.6600 0.6500 0.6600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 78 5.3100 5.2700 5.2800 -0.0100 Gungnir Resources Inc. GUG 30 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 14.2500 0.0000 Angus Gold Inc. GUS 4 1.1800 1.1800 1.1800 +0.0600 Gowest Gold Ltd. GWA 5 0.2550 0.2550 0.2550 +0.0050 Galway Metals Inc. GWM 1 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 359 37.1500 36.0500 36.9500 +0.4500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.8000 25.8000 25.8000 +0.2500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 GEAR ENERGY LTD. GXE 557 0.8200 0.7900 0.8200 +0.0100 Goviex Uranium Inc. GXU 120 0.3100 0.3000 0.3000 -0.0050 HYDRO ONE LIMITED H 460 31.0500 30.7000 30.7200 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0400 11.0300 11.0300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.0700 24.0700 24.0700 -0.0500 Haivision Systems Inc. HAI 1 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 18.4700 18.4700 18.4700 +0.1500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.6100 49.6100 49.6100 -0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.1300 12.1300 12.1300 +0.4700 Harvest Brand Leaders Plus Income ETF A HBF 8 11.1700 11.1700 11.1700 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 2 12.1500 12.1500 12.1500 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1151 8.9400 8.6600 8.9200 -0.1700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 23.3800 23.3700 23.3700 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 12 23.6700 23.5900 23.6500 +0.0500 HOME CAPITAL GROUP INC. HCG 26 34.6600 34.1900 34.5800 +0.2600 Harvest Clean Energy ETF Class A units HCLN 3 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 31.9300 31.0000 31.6300 +0.0800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.0600 2.0600 2.0600 +0.0300 H2O Innovation Inc. HEO 0 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 32.4000 32.4000 32.4000 +4.4400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 46.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8900 28.8900 28.8900 +0.2000 HEXO Corp. HEXO 87 8.7300 8.3400 8.3500 -0.2700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1300 10.1200 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 56.8200 56.0700 56.8200 +0.9300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 224 8.1800 8.0100 8.1200 +0.4000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 20.7000 20.2700 20.3500 -1.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.0600 8.0300 8.0500 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.3500 8.3300 8.3500 -0.0100 High Tide Inc. HITI 33 10.6100 10.2400 10.6100 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 88 3.0800 3.0300 3.0400 -0.0300 HIGH LINER FOODS INCORPORATED HLF 2 13.3400 13.2900 13.3400 +0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 29.5800 29.5800 -22.8200 Horizons Marijuana Life Sciences Index ETF HMMJ 68 11.1700 10.7600 10.7600 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 10.0800 10.0300 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 91 7.6100 7.4800 7.4800 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 96 7.9100 7.7000 7.8200 -0.0600 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 236 3.3300 3.2500 3.3000 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 20 9.1300 9.0800 9.1300 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 12.7500 12.6000 12.6000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 15.3200 15.2500 15.2700 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 4.6500 4.6400 4.6500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 56 32.6800 31.8500 32.2400 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 8 2.8900 2.8900 2.8900 -0.0100 HPQ-Silicon Resources Inc. HPQ 141 0.8100 0.7800 0.8000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 442 9.6400 9.6100 9.6100 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 8.3800 8.3800 8.3800 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 77 44.1700 43.4700 43.7200 -0.6800 H&R REIT HR.UN 165 16.0900 15.9200 16.0600 +0.0300 HARTE GOLD CORP. J HRT 103 0.1150 0.1150 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 5 18.0100 17.8000 17.9200 +0.1200 Horizons Cash Maximizer ETF HSAV 6 101.0500 101.0500 101.0500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 37 8.5300 8.4600 8.4600 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 101.9700 101.6500 101.9700 -0.4500 Heliostar Metals Ltd. HSTR 24 1.1800 1.1800 1.1800 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 13 50.4300 49.8900 50.2900 -0.2800 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.3600 15.3100 15.3600 +0.0200 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 15.7900 15.7900 15.7900 -0.2400 Hut 8 Mining Corp. HUT 266 5.1400 4.8900 4.9100 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 16.3300 16.3300 16.3300 +0.3700 Harvest One Cannabis Inc. HVT 420 0.1000 0.1000 0.1000 +0.0050 Headwater Exploration Inc. HWX 43 4.6500 4.4900 4.5700 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 8.3100 8.2500 8.2500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 99.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 46.5800 46.3400 46.4100 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 54.5500 54.2000 54.5500 -0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 21.0900 0.0000 iA Financial Corporation IAG 26 70.4300 68.8300 70.3800 +1.0800 i-80 Gold Corp. IAU 44 2.6400 2.5500 2.5700 -0.1000 IBC Advanced Alloys Corp. IB 60 0.2000 0.2000 0.2000 -0.0250 IBI GROUP INC. IBG 2 10.3100 10.2300 10.2300 -0.1000 INDIGO BOOKS & MUSIC INC. IDG 1 4.0000 4.0000 4.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 14 14.3300 14.3200 14.3300 +0.1600 INTACT FINANCIAL CORPORATION IFC 92 169.2200 162.8200 169.1100 +5.8700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Itafos IFOS 1 1.2700 1.2700 1.2700 +0.0800 INTERFOR CORPORATION IFP 91 30.0000 29.2000 29.2300 -0.5200 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 13 44.9300 44.5100 44.9300 +0.4900 IntelGenx Technologies Corp. IGX 11 0.6000 0.6000 0.6000 0.0000 IMPERIAL METALS CORP. III 1 4.8800 4.8800 4.8800 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 15.7600 15.6300 15.6900 -0.0600 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 651 4.5000 4.3900 4.4200 -0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.3650 0.0000 IMPERIAL OIL LTD. IMO 414 41.4900 40.7700 40.7700 -0.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6900 0.6900 0.6900 -0.0100 IMV Inc IMV 17 2.9400 2.8500 2.8500 -0.0800 Inca One Gold Corp. INCA 5 0.3800 0.3800 0.3800 -0.0050 Intercure Ltd. INCR.U 6 8.3700 8.0600 8.0600 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 32 20.5800 20.3500 20.5200 +0.0100 Sustainable Infrastructure Dividend Fund ETF INF.UN 6 10.5000 10.5000 10.5000 -0.2500 IOU Financial Inc. IOU 16 0.1700 0.1600 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 4 8.6200 8.4900 8.4900 -0.6500 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 5.2900 5.2400 5.2600 0.0000 INTER PIPELINE LTD. IPL 1029 20.2900 20.0000 20.2200 -0.0300 IMPACT Silver Corp. IPT 35 0.7800 0.7400 0.7400 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 29.9500 29.9500 29.9500 +0.3600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.2900 1.2700 1.2700 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 9 28.6500 28.5000 28.5400 -0.2000 Integra Resources Corp. ITR 1 3.8800 3.8800 3.8800 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1256 8.7500 8.5100 8.6000 -0.1800 Invesque Inc. CAD IVQ 10 3.6000 3.5700 3.5700 +0.0400 Jaguar Mining Inc. JAG 31 6.3400 6.2000 6.2000 -0.2700 Jayden Resources Inc. JDN 55 0.2800 0.2200 0.2700 +0.0700 Japan Gold Corp. JG 3 0.4350 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Josemaria Resources Inc. JOSE 4 0.9200 0.0000 Jamieson Wellness Inc. JWEL 15 36.8300 36.3500 36.3500 -0.3400 KINROSS GOLD CORPORATION K 1266 9.6500 9.4900 9.5500 -0.2800 K-BRO LINEN INC. KBL 3 41.2500 40.0000 40.1900 -2.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.2800 15.0400 15.0400 -0.1700 KELT EXPLORATION LTD. J KEL 69 3.4500 3.3300 3.3900 +0.0400 KEYERA CORP. KEY 306 32.4200 31.7400 32.3100 +0.4400 KHIRON LIFE SCIENCES CORP KHRN 30 0.4800 0.4550 0.4600 -0.0100 PURPOSE GOLD BULLION FUND KILO 2 28.4500 28.3400 28.4500 -0.2800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.2200 27.2200 27.2200 +0.4000 King Global Ventures Inc. KING 2 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 185 51.8200 50.7200 51.2100 -1.3700 KELSO TECHNOLOGIES INC. KLS 153 0.8700 0.8100 0.8200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 19.6400 19.5000 19.5100 -0.1100 K92 Mining Inc. KNT 132 8.0400 7.8500 7.8800 -0.2200 CORVUS GOLD INC. J KOR 5 3.6000 3.5300 3.5300 -0.1550 Karora Resources Inc. KRR 353 4.1500 4.0100 4.0900 -0.0800 Karora Resources Inc. Wts. KRR.WT 5 0.3900 0.3900 0.3900 -0.0200 Klondike Silver Corp. KS 2 0.0900 0.0000 Kootenay Silver Inc. KTN 1 0.3100 0.0000 Redishred Capital Corp. KUT 4 0.5500 0.0000 KINAXIS INC. J KXS 20 133.2400 131.6000 133.2400 +0.0500 LOBLAW COMPANIES LIMITED L 66 75.4300 74.8400 74.8400 +0.1900 Labrador Gold Corp. LAB 4 1.1500 1.1500 1.1500 -0.0200 MediPharm Labs Corp. LABS 354 0.5000 0.4850 0.4850 -0.0350 LITHIUM AMERICAS CORP. J LAC 16 18.9200 18.1600 18.7700 -0.1800 LARAMIDE RESOURCES LTD. J LAM 294 0.5500 0.5400 0.5400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 43 44.5500 44.1000 44.4400 -0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 25.3700 25.3700 25.3700 0.0000 Libero Copper & Gold Corporation LBC 4 0.8200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7900 9.7500 9.7900 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4600 10.4600 10.4600 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 The Lion Electric Company LEV 86 23.6000 22.1300 23.6000 +0.6500 The Lion Electric Company Warrants LEV.WT 1 7.1900 7.1900 7.1900 -0.4500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1000 4.0900 4.1000 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4400 10.4400 10.4400 -0.0100 Liberty Gold Corp. LGD 143 1.7400 1.6600 1.6600 -0.1000 LARGO RESOURCES LTD. J LGO 15 19.0400 18.6200 18.8800 -0.4400 LOGISTEC CORP. CL 'B' SV LGT.B 6 44.0000 44.0000 44.0000 +2.0000 American Lithium Corp. LI 75 1.8200 1.7700 1.7700 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 45.8100 45.2500 45.2900 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.5300 0.0000 Lion One Metals Limited LIO 3 1.2200 1.2200 1.2200 -0.0200 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.0750 0.0750 0.0750 0.0000 Lomiko Metals Inc. LMR 4 0.1150 0.0000 LINAMAR CORPORATION LNR 2 81.7500 81.7500 81.7500 +1.0700 Cannara Biotech Inc. LOVE 9 0.1450 0.0000 Legend Power Systems Inc LPS 260 0.7200 0.7200 0.7200 +0.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.2800 10.2800 10.2800 +0.0200 Lightspeed POS Inc. SV LSPD 87 84.2600 83.2500 83.8200 -0.8800 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.7600 0.7600 0.7600 -0.0100 Real Luck Group Ltd LUCK 4 0.6000 0.0000 LUNDIN GOLD INC. J LUG 56 11.5700 11.3400 11.4800 -0.3000 Lumina Gold Corp. LUM 4 0.8000 0.0000 LUNDIN MINING CORPORATION LUN 431 12.7200 12.4500 12.5800 -0.3200 Leviathan Gold Finance Ltd LVX 9 0.3850 0.0000 LifeWorks Inc LWRK 18 33.5800 33.5200 33.5700 +0.0900 Lexagene Holdings Inc. LXG 5 0.6400 0.6400 0.6400 +0.0200 MAG SILVER CORP. J MAG 33 26.3700 25.8600 26.1100 -0.7000 Magnet Forensics Inc. MAGT 2 25.0500 25.0400 25.0500 +0.0500 Minera Alamos Inc. MAI 1 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.5500 10.5500 10.5500 +0.0400 MAV Beauty Brands Inc. MAV 2 5.6000 5.6000 5.6000 +0.0700 Maxar Technologies Inc. MAXR 17 41.0100 39.7300 40.5500 +1.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.1950 0.1950 0.1950 -0.0250 Midland Exploration Inc. MD 45 0.7300 0.7100 0.7100 -0.0400 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.5700 10.3800 10.4000 -0.3000 Medicenna Therapeutics Corp. MDNA 15 4.6900 4.5500 4.6100 -0.0600 Medexus Pharmaceuticals Inc. MDP 9 7.4300 7.3000 7.4000 -0.0100 Medx Health Corp. MDX 10 0.1400 0.1300 0.1300 +0.0100 MONETA PORCUPINE MINES INC. J ME 42 0.4000 0.4000 0.4000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.2200 0.0000 MEG ENERGY CORP. MEG 354 8.8900 8.6400 8.7200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1310 25.3800 24.7400 25.2700 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 15 26.8500 26.5400 26.6600 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65 19.2000 19.1900 19.1900 0.0000 MAGNA INTERNATIONAL INC. MG 134 124.5500 121.3900 123.2700 +1.8400 MEGA URANIUM LTD. J MGA 463 0.2850 0.2600 0.2850 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Maple Gold Mines Ltd. MGM 15 0.4500 0.4500 0.4500 +0.0700 Maple Gold Mines Ltd. Wts. MGM.WT 20 0.1650 0.1600 0.1600 0.0000 Minto Apartment REIT MI.UN 116 21.8400 21.6500 21.8400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.0300 6.0300 6.0300 -0.0100 EXCELSIOR MINING CORP. J MIN 95 0.6500 0.6400 0.6500 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3500 21.3500 21.3500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.8400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.6900 17.6900 17.6900 +0.1000 MCAN Mortgage Corporation Rights MKP.RT 3 0.0700 0.0000 Melkior Resources Inc MKR 20 0.4000 0.3950 0.3950 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 5 0.0900 0.0900 0.0900 -0.0100 MacArthur Minerals Limited MMS 5 0.4300 0.4300 0.4300 -0.0050 Maverix Metals Inc MMX 19 7.0400 6.8400 6.9300 -0.0800 MANDALAY RESOURCES CORPORATION J MND 10 3.0000 2.8300 3.0000 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3900 0.0000 MOGO Inc. MOGO 3 9.2500 9.1300 9.2500 -0.1900 MARATHON GOLD CORPORATION J MOZ 126 3.0000 2.9600 2.9900 -0.0400 MORGUARD CORPORATION MRC 1 151.5000 151.5000 151.5000 +7.7800 MARTINREA INTERNATIONAL INC. MRE 25 13.8900 13.5800 13.8400 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.6900 16.6300 16.6400 +0.0100 Mission Ready Solutions Inc. MRS 29 0.5300 0.5300 0.5300 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 6.4000 6.3700 6.3700 -0.0500 METRO INC. MRU 101 58.7600 58.2600 58.2700 +0.0300 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mantaro Silver Corp MSLV 60 0.5400 0.5000 0.5000 +0.5000 Minaean SP Construction Corp. MSP 9 0.4250 0.0000 M3 Metals Corp. MT 275 0.1200 0.1200 0.1200 -0.0100 Metalla Royalty and Streaming Ltd. MTA 5 12.6700 12.4500 12.4500 -0.4200 Mountain Boy Minerals Ltd. MTB 4 0.2100 0.0000 MULLEN GROUP LTD. MTL 18 13.2600 13.1000 13.2000 +0.0200 Loop Insights Inc. MTRX 1 1.4700 1.4700 1.4700 -0.0200 Magna Terra Minerals Inc. MTT 5 0.1600 0.1600 0.1600 0.0000 MTY FOOD GROUP INC. MTY 7 62.0000 61.3400 61.9500 +0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 20.7100 20.7000 20.7000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 33.7600 0.0000 MCEWEN MINING INC. J MUX 694 1.8000 1.6800 1.6900 -0.1700 METHANEX CORPORATION MX 12 44.9300 43.4600 44.4700 +0.1600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 175 0.2050 0.2050 0.2050 -0.0050 NATIONAL BANK OF CANADA NA 220 93.3200 92.4000 92.9600 +0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2100 1.2100 1.2100 -0.0100 NEVADA COPPER CORP. J NCU 635 0.2550 0.2500 0.2500 -0.0100 Neptune Digital Assets Corp NDA 10 0.6200 0.6200 0.6200 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 295 0.7300 0.6700 0.6900 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 61 0.0600 0.0300 0.0300 0.0000 Neo Performance Materials Inc. NEO 17 17.3900 16.8800 17.3300 +0.1000 Neptune Wellness Solutions Inc. NEPT 232 1.6600 1.5800 1.6000 -0.0500 Nexe Innovations Inc NEXE 0 1.4000 0.0000 NextSource Materials Inc. NEXT 72 3.5000 3.3000 3.4500 +0.0300 New Found Gold Corp. NFG 30 12.2200 11.7900 12.1700 +0.5600 NFI GROUP INC NFI 73 26.2600 26.1200 26.2300 -0.0300 NOVAGOLD RESOURCES INC. J NG 18 12.3500 12.1000 12.3300 -0.1000 NEW GOLD INC. NGD 1143 2.5700 2.4800 2.4800 -0.1800 Nevada Exploration Inc. NGE 10 0.1350 0.1350 0.1350 0.0000 Newmont Corporation NGT 905 86.4600 85.1900 85.9500 -1.5100 Nexera Energy Inc. NGY 6 0.0800 0.0000 Nighthawk Gold Corp. NHK 11 1.2900 1.2200 1.2900 -0.0100 Nickel Rock Resources Inc. NICL 3 0.1000 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0300 0.0300 0.0300 0.0000 Nevada King Gold Corp NKG 4 0.6600 0.0000 Neo Lithium Corp. NLC 0 2.9400 0.0000 Nano One Materials Corp. NNO 0 4.1100 0.0000 North American Construction Group Ltd. NOA 18 17.5100 16.9600 17.4400 +0.5100 Norden Crown Metals Corporation NOCR 3 0.1000 0.0000 Noront Resources Ltd. NOT 3 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 16 14.9300 14.6400 14.6400 -0.9800 NOVA ROYALTY CORP NOVR 6502 3.5700 3.4500 3.4500 0.0000 Alphinat Inc. NPA 5 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 253 40.5500 40.2000 40.3900 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 2 24.4100 24.4100 24.4100 -0.0100 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 41 0.1900 0.1850 0.1850 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 321 76.1100 74.9100 75.8700 +0.0800 NeutriSci International Inc. NU 4 0.1600 0.0000 New Pacific Metals Corp. New NUAG 46 6.5700 6.2700 6.2900 -0.4900 Numinus Wellness Inc. NUMI 8 0.8800 0.8800 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 257 3.0000 2.9100 2.9700 -0.0600 NEOVASC INC. J NVCN 6 1.1600 1.1300 1.1600 -0.0700 Nuvei Corporation S.V. NVEI 80 83.1200 81.9700 81.9700 -0.4000 Nuvei Corporation S.V. USD NVEI.U 49 68.6000 67.7500 67.8200 -0.3800 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 19 2.4000 2.3600 2.3800 0.0000 Norvista Capital Corporation NVV 45 0.1400 0.1300 0.1400 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.1900 35.7700 35.7700 +0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 13.0500 12.9800 12.9800 -0.1200 Northwest Copper Corp. NWST 3 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 831 5.8500 5.5400 5.5700 -0.2300 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Obsidian Energy Ltd. OBE 744 2.6900 2.5200 2.5900 +0.1200 Oroco Resource Corp. OCO 0 3.3300 0.0000 Osisko Development Corp ODV 3 7.1900 7.1500 7.1900 -0.1000 Organic Garage Ltd. OG 0 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 788 2.5600 2.4800 2.4900 -0.0900 OrganiGram Holdings Inc. OGI 2362 4.1700 3.9100 3.9300 +0.1000 Organto Foods Inc. OGO 2 0.3150 0.0000 Orla Mining Ltd. OLA 191 5.4700 5.2900 5.2900 -0.3100 ONCOLYTICS BIOTECH INC. ONC 26 3.8200 3.6800 3.7800 0.0000 ONEX CORPORATION SV ONEX 27 88.8300 88.5700 88.8300 -0.0400 OSISKO GOLD ROYALTIES LTD OR 22 17.4800 17.3200 17.3400 -0.2200 AURA MINERALS INC. J ORA 2 15.4000 15.1600 15.1600 -0.3100 Orca Gold Inc. ORG 6 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 6.3700 6.3600 6.3700 -0.0400 Orefinders Resources Inc. ORX 6 0.1000 0.0000 OSISKO MINING INC. J OSK 154 3.5200 3.3400 3.3400 -0.1600 OPEN TEXT CORPORATION OTEX 159 58.0000 57.1500 57.6900 +0.2300 Ovintiv Inc. OVV 148 37.4200 35.9300 37.0400 +1.4700 PAN AMERICAN SILVER CORP. PAAS 15 38.6300 38.6100 38.6300 -1.4800 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 90 0.5900 0.5500 0.5900 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 121.4700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 13 58.3600 56.6000 56.8200 -2.1600 PowerBrand Solutions Inc. PBX 46 0.8000 0.8000 0.8000 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 20.1900 0.0000 PRECISION DRILLING CORPORATION PD 78 46.3000 42.7000 45.1600 +2.4300 Invesco Canadian Dividend Index ETF PDC 36 30.4900 30.4300 30.4800 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 5.8400 5.6700 5.8300 +0.0100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.6900 9.6500 9.6900 +0.0100 Pure Gold Mining Inc. PGM 81 1.5800 1.5300 1.5400 -0.0500 Photon Control Inc. PHO 17 3.5800 3.5800 3.5800 +0.0100 PHX ENERGY SERVICES CORP. PHX 4 3.9000 3.8900 3.9000 +0.0300 Sprott Physical Gold Trust CAD PHYS 79 18.1300 18.0500 18.1200 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.5000 7.5000 7.5000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 18.4700 17.9500 17.9500 -0.3200 PARKLAND CORPORATION PKI 87 40.5300 40.1300 40.3900 -0.0800 PARK LAWN CORPORATION PLC 74 32.7600 32.1500 32.5300 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.5000 4.4800 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 104 20.0800 20.0500 20.0600 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.0600 21.0600 21.0600 -0.0300 Playmaker Capital Inc. PMKR 100 0.5700 0.4500 0.4700 +0.4700 PROMIS NEUROSCIENCES INC. J PMN 5 0.2000 0.2000 0.2000 +0.0250 PIMCO Global Short Maturity Fund PMNT 8 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 31 0.2700 0.2500 0.2550 +0.0450 PINE CLIFF ENERGY LTD. J PNE 25 0.3500 0.3350 0.3400 0.0000 Kraken Robotics Inc. PNG 3 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pantera Silver Corp PNTR 15 0.2400 0.2400 0.2400 +0.0750 POLYMET MINING CORP. J POM 7 4.0900 3.9100 4.0600 +0.1800 PARAMOUNT RESOURCES LTD. CLASS A POU 50 14.1400 13.6900 13.6900 -0.4200 POWER CORPORATION OF CANADA SV POW 1193 40.1000 39.6400 39.6700 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.7300 25.7300 25.7300 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 788 38.3100 37.6400 38.1400 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 43 22.5000 22.5000 22.5000 +0.5000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0500 0.0000 Perpetua Resources Corp. PPTA 22 9.2800 8.6400 8.9800 -0.5500 Petroteg Energy Inc. PQE 11 0.1950 0.1800 0.1800 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 37 20.9800 20.8100 20.9200 +0.1100 ProFound Medical Corp. PRN 2 21.4800 21.2500 21.2500 -0.4100 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.2900 1.2800 1.2800 -0.0500 Pro Real Estate Investment Trust PRV.UN 25 6.7400 6.6000 6.7300 +0.0600 Prime Mining Corp. PRYM 5418 4.0600 3.8200 3.9000 -0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3500 0.0000 PULSE SEISMIC INC. PSD 22 1.9400 1.9200 1.9400 +0.1200 PASON SYSTEMS INC. PSI 11 9.6600 9.3900 9.4600 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 137 14.2500 13.8600 13.9300 -0.0100 Sprott Physical Silver Trust PSLV 82 11.9300 11.7800 11.9300 -0.1900 PIMCO Tactical Income Fund PTI.UN 0 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 58 4.9300 4.7400 4.7600 -0.2400 POINTS INTERNATIONAL LTD. J PTS 1 21.6600 21.6600 21.6600 +0.6600 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 4 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 184 13.2400 12.9800 12.9900 -0.5500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 7.7000 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 1 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.6500 24.6500 24.6500 +0.8100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.9500 0.0000 PAREX RESOURCES INC. J PXT 124 22.0700 21.7000 21.8700 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.8800 0.0000 PyroGenesis Canada Inc. PYR 101 8.3300 6.0600 7.7000 +1.4800 PIZZA PIZZA ROYALTY CORP. PZA 1 10.6500 10.6500 10.6500 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 58 32.8900 32.6500 32.6800 0.0000 The Bitcoin Fund Class A units QBTC 13 49.7800 49.1700 49.1900 +1.1200 The Bitcoin Fund QBTC.U 28 41.1900 40.6000 40.9100 +0.7100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 100 0.2250 0.2250 0.2250 +0.0200 AGFiQ Canadian Equity ETF QCD 0 31.1100 0.0000 QCX Gold Corp. QCX 20 0.2300 0.2300 0.2300 +0.1300 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 47.6600 44.2000 47.6600 +1.1600 The Ether Fund Class A units QETH.UN 3 56.1600 56.1600 56.1600 -0.2400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 6 7.3100 7.2600 7.2600 -0.3900 Invesco NASDAQ 100 Index ETF QQC.F 0 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 240 0.1300 0.1300 0.1300 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 83.7500 83.3600 83.6300 -0.2600 Quaterra Resources Inc. QTA 100 0.2600 0.2600 0.2600 +0.0800 Quarterhill Inc. QTRH 23 2.4900 2.4500 2.4800 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3700 0.0000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.1500 0.1500 0.1500 -0.0800 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 6 0.4150 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.9700 6.9100 6.9100 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 72.6700 72.2200 72.3700 -0.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 15 0.4000 0.3900 0.3900 -0.0100 RF Capital Group Inc. RCG 7 2.1400 2.1100 2.1400 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 15.3500 15.3500 15.3500 +0.6400 RICHELIEU HARDWARE LTD. RCH 8 43.3900 43.0900 43.1800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 62.5200 62.1400 62.3700 +0.4700 Radisson Mining Resources Inc. RDS 30 0.2850 0.2750 0.2850 +0.0100 Real Matters Inc. REAL 100 16.7800 15.7500 15.7900 -1.1200 The Real Brokerage Inc. REAX 0 8.1600 0.0000 Reconnaissance Energy Africa Ltd. RECO 86 10.8500 9.4700 9.4700 +1.4700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 22.9000 22.8900 22.8900 +0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 235 21.5000 21.2700 21.4300 +0.0200 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 63 17.6000 17.2500 17.3900 -0.2600 Reunion Gold Corporation RGD 7 0.0750 0.0000 ROYAL HELIUM LTD. RHC 21 0.6500 0.6500 0.6500 -0.0500 Reliq Health Technologies RHT 46 0.4900 0.4350 0.4900 +0.0500 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 6 18.6400 18.6200 18.6300 +0.0300 RIV Capital Inc. RIV 96 1.9100 1.7900 1.8600 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5600 19.5600 19.5600 -0.0100 RILEY GOLD CORP RLYG 1 0.0000 0.0000 Red Moon Resources Inc. RMK 45 0.7500 0.7300 0.7400 +0.0200 Rusoro Mining Ltd. RML 5 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 56 19.7200 19.4800 19.6400 +0.2100 Rockridge Resources Ltd. ROCK 5 0.1450 0.1450 0.1450 -0.0150 Renaissance Oil Corp. ROE 197 0.4500 0.4100 0.4200 +0.0550 Roots Corporation ROOT 10 3.4500 3.4300 3.4300 -0.0200 Roscan Gold Corporation ROS 510 0.4900 0.4850 0.4850 -0.0100 Rover Metals Corp. ROVR 28570 0.1100 0.1100 0.1100 0.0000 ROXGOLD INC. J ROXG 2941 2.2700 2.1700 2.1700 -0.1600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 98 23.5700 23.5000 23.5700 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.0000 0.0000 Riverside Resources Inc. New RRI 1 0.2000 0.0000 ROGERS SUGAR INC. RSI 155 5.8200 5.7500 5.7500 -0.0100 RUSSEL METALS INC. RUS 108 33.4500 32.6600 32.9100 +0.1900 RESVERLOGIX CORP. J RVX 50 0.9300 0.9000 0.9100 +0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1025 126.7000 125.9500 126.1300 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.4300 24.4300 24.4300 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.3500 25.3500 25.3500 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 2 24.2000 24.2000 24.2000 -0.5000 SHERRITT INTERNATIONAL CORPORATION S 175 0.5400 0.5300 0.5400 +0.0100 Sable Resources Ltd. SAE 48 0.3200 0.3150 0.3150 -0.0250 SAPUTO INC. SAP 83 42.1300 39.3400 39.3400 -2.7400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 401 0.1250 0.1250 0.1250 +0.0150 SABINA GOLD & SILVER CORP. J SBB 160 1.8000 1.7000 1.7500 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 15.0300 15.0000 15.0200 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4600 10.4400 10.4400 +0.0300 SHAWCOR LTD. SCL 48 6.6600 6.4500 6.5300 -0.2100 Score Media and Gaming Inc. SCR 14 20.1400 19.7800 19.9600 -0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2500 0.2450 0.2500 +0.0100 Santacruz Silver Mining Ltd. SCZ 12 0.5400 0.5400 0.5400 0.0000 Spartan Delta Corp. SDE 51 5.4500 5.3100 5.3700 -0.0800 SEABRIDGE GOLD INC. J SEA 5 22.7200 22.3700 22.3700 -1.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 131 4.8600 4.5800 4.7700 +0.0700 Softchoice Corporation SFTC 0 20.1400 0.0000 Superior Gold Inc. SGI 10 0.8000 0.8000 0.8000 0.0000 Sigma Lithium Resources Corporation SGMA 75 6.0000 6.0000 6.0000 +0.5200 Sonoro Gold Corp. SGO 40 0.3000 0.2650 0.3000 +0.0300 Slate Grocery REIT SGR.UN 18 12.3500 12.2500 12.3000 -0.0300 SURGE ENERGY INC. J SGY 3697 0.6200 0.5800 0.5900 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 17 1477.6800 1449.9000 1451.9700 -27.9500 SIENNA SENIOR LIVING INC. SIA 66 16.2600 16.1700 16.2000 -0.0400 Sokoman Minerals Corp. SIC 85 0.5800 0.5800 0.5800 +0.0500 SPROTT INC. SII 6 55.5700 55.0200 55.0200 -0.9700 SilverCrest Metals Inc. SIL 11 11.7400 11.4200 11.6000 -0.4700 SAVARIA CORPORATION J SIS 36 19.5500 19.2100 19.5500 +0.2500 STELLA-JONES INC. SJ 20 47.0400 46.7800 46.7800 -0.0600 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 84 36.1600 35.8900 36.0500 +0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.1700 25.1700 25.1700 0.0000 Skeena Resources Limited SKE 53 3.6700 3.5500 3.5900 -0.0900 SUN LIFE FINANCIAL INC. SLF 289 65.5600 65.1200 65.3400 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.4000 25.4000 25.4000 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.9300 24.9300 24.9300 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0600 25.0600 25.0600 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.3900 25.1600 25.3900 +0.4100 Standard Lithium Ltd. SLL 0 3.9100 0.0000 Solaris Resources Inc. SLS 113 11.6700 11.4400 11.4500 -0.5500 SIERRA METALS INC. J SMT 10 4.0700 3.9800 4.0700 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 15.9900 15.8500 15.9100 -0.1300 SNC - LAVALIN GROUP INC. SNC 51 31.9700 31.6900 31.8000 -0.0600 Sirios Resources Inc. SOI 15 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 20 0.1800 0.1800 0.1800 -0.0050 Solar Alliance Energy Inc. SOLR 182 0.3050 0.2950 0.3000 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 88 5.0500 4.9800 5.0400 0.0000 SUNOPTA, INC. SOY 24 15.8500 15.7200 15.7500 -0.1900 SUPERIOR PLUS CORP. SPB 40 15.3400 15.2900 15.3000 -0.0300 Sportscene Group Inc. SPS.A 0 5.0000 0.0000 SRHI Inc. SRHI 1665 0.5900 0.5900 0.5900 -0.0600 SmartCentres REIT Variable Voting SRU.UN 81 29.3300 29.1700 29.1700 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 8.4500 8.1500 8.4500 +0.1900 Storm Resources Ltd. SRX 5 3.6700 3.6500 3.6600 -0.0300 SANDSTORM GOLD LTD. SSL 154 10.4100 10.1500 10.1500 -0.2900 SSR Mining Inc. SSRM 200 22.0100 21.3000 21.3200 -0.8400 Southern Silver Exploration Corp. SSV 5 0.5200 0.0000 Sangoma Technologies Corporation STC 0 2.8000 0.0000 Starr Peak Mining Ltd. STE 1 4.0000 0.0000 STEP Energy Services Ltd. STEP 14 1.4800 1.4800 1.4800 +0.0400 Stelmine Canada Ltd. STH 20 0.1500 0.1450 0.1500 +0.0100 STELCO HOLDINGS INC. STLC 379 33.6400 31.9300 32.9000 -0.2400 STANTEC INC. STN 7 54.0400 53.7700 54.0000 +0.3400 Stinger Resources Inc. STNG 4 0.0000 0.0000 SUNCOR ENERGY INC. SU 3060 30.5200 29.9400 30.2900 +0.0600 Storagevault Canada Inc. SVI 10 4.7500 4.7000 4.7400 +0.0200 SILVERCORP METALS INC. J SVM 257 7.6100 7.3800 7.5200 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 14.1000 14.1000 14.1000 -0.2100 SIERRA WIRELESS, INC. SW 33 19.4300 18.8500 18.8500 -0.3600 Silver Wolf Exploration Ltd. SWLF 5 0.5000 0.5000 0.5000 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 7 2.3200 2.2900 2.3100 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 110 0.5000 0.5000 0.5000 -0.0700 TELUS CORPORATION T 1149 27.7400 27.5800 27.6400 +0.1300 TRANSALTA CORPORATION TA 169 11.5100 11.3800 11.4400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 35 0.3900 0.3700 0.3850 -0.0100 Tetra Bio Pharma Inc. TBP 233 0.3500 0.3400 0.3400 -0.0050 TUCOWS INC. TC 6 96.1500 96.1300 96.1300 -0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 65 22.5000 21.9600 21.9900 -0.1400 TD Q Canadian Low Volatility ETF TCLV 1 17.8200 0.0000 Tricon Residential Inc. TCN 256 13.4500 12.9200 13.3200 +0.4000 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 115 2.4900 2.4000 2.4900 +0.0600 TORONTO-DOMINION BANK (THE) TD 863 88.2900 87.6500 87.8300 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.8100 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 538 29.4900 28.7800 28.8800 -1.0800 Manulife Smart Short-Term Bond ETF TERM 16 9.9700 9.9600 9.9700 0.0000 Tervita Corporation TEV 4 6.1000 6.0500 6.0600 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 21 9.4500 9.3800 9.4100 -0.0200 TFI INTERNATIONAL INC. TFII 23 115.0200 113.4800 114.5500 +2.3700 TD Active Global Enhanced Dividend ETF TGED 3 18.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 85 2.3400 2.2500 2.3100 +0.0500 Trillium Gold Mines Inc. TGM 24500 1.0100 1.0000 1.0000 -0.2800 The Green Organic Dutchman Holdings Ltd. TGOD 279 0.4250 0.4200 0.4200 -0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 15 0.1250 0.1250 0.1250 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 30 0.0900 0.0800 0.0900 +0.0150 THERATECHNOLOGIES INC. TH 0 4.2400 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Therma Bright Inc. THRM 115 0.3250 0.3250 0.3250 -0.0300 Thor Explorations Ltd. THX 6 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 110.2400 109.1700 109.4400 -0.0800 TELUS International (Cda) Inc. TIXT 6 36.9000 36.3400 36.9000 -0.3200 TASEKO MINES LIMITED TKO 272 2.9100 2.8200 2.8600 -0.0700 Trackx Holdings Inc. TKX 50 0.0750 0.0750 0.0750 -0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 19 1.1900 1.1600 1.1700 -0.0500 TALON METALS CORP. J TLO 16 0.6300 0.6300 0.6300 -0.0100 Tilray Inc. TLRY 467 26.7300 23.3500 23.7300 +0.8500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.5400 0.0000 TITAN MEDICAL INC. TMD 1 2.1700 2.1700 2.1700 -0.1100 TRILOGY METALS INC. J TMQ 11 3.5000 3.4300 3.4700 -0.0700 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.3800 7.3600 7.3800 -0.0100 Tanzanian Gold Corporation TNX 34 0.6200 0.6100 0.6100 -0.0100 Topicus.com Inc. TOI 5 81.1350 81.0000 81.0000 +0.1100 TOTAL ENERGY SERVICES INC. TOT 14 4.2600 4.0100 4.2600 +0.2300 TOURMALINE OIL CORP. TOU 199 30.5000 29.9500 30.1200 -0.3200 SPIN MASTER CORP. SV TOY 5 40.9200 40.5500 40.5500 -0.4600 TD Income Builder ETF TPAY 5 24.7700 24.7700 24.7700 +0.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 6 11.0200 11.0200 11.0200 +0.3000 TD U.S. Equity Index ETF TPU 11 29.0600 29.0600 29.0600 +0.2900 Topaz Energy Corp TPZ 13 14.6800 14.6300 14.6300 -0.0700 THOMSON REUTERS CORPORATION TRI 81 119.3300 118.7000 118.7400 -0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 38 9.9800 9.8600 9.9700 +0.2200 TC ENERGY CORPORATION TRP 400 62.7000 62.2000 62.6600 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.1700 24.1700 24.1700 +3.0900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7300 25.6500 25.7300 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 32 21.2000 20.5300 20.9300 -0.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 19 22.5300 22.3200 22.4800 -0.3200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 23.7200 23.7200 23.7200 -0.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.0600 4.9900 5.0200 -0.0100 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.9100 3.9100 3.9100 -0.0800 Trisura Group Ltd. TSU 29 158.9700 152.5000 158.6000 +7.9000 Tintina Mines Ltd TTS 5 0.0550 0.0000 Tudor Gold Corp TUD 5 2.6800 2.6800 2.6800 -0.4700 Teuton Resources Corp. TUO 1 2.6600 2.6600 2.6600 -0.0200 TREVALI MINING CORPORATION J TV 2719 0.2550 0.2500 0.2500 -0.0150 Trevali Mining Corporation Wts. TV.WT 10 0.0800 0.0800 0.0800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 905 2.8700 2.7900 2.7900 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 105 1.2500 1.2400 1.2500 +0.0100 CI Tech Giants Covered Call ETF TXF 33 20.6400 20.4600 20.6400 -0.1400 TOREX GOLD RESOURCES INC. J TXG 35 17.5400 17.0000 17.0000 -0.9300 TOUCHSTONE EXPLORATION INC. TXP 3 1.6000 1.5900 1.5900 -0.0100 URANIUM PARTICIPATION CORPORATION U 46 5.8100 5.7300 5.7400 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 391 0.4250 0.4100 0.4150 0.0000 DOMTAR CORPORATION UFS 14 67.0300 66.5300 66.9800 +0.9200 Unigold Inc. UGD 20 0.1900 0.1900 0.1900 -0.0050 Urbanimmersive Inc. UI 2 0.1600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 5 15.3600 15.0000 15.0000 -0.3200 Uranium Royalty Corp. URC 5 3.6800 3.6200 3.6600 -0.0300 UR-ENERGY INC. J URE 502 1.8500 1.7500 1.7500 -0.1200 Americas Gold and Silver Corporation USA 78 2.0600 2.0100 2.0600 -0.0100 U3O8 CORP. J UWE.H 5 0.2750 0.2750 0.2750 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 156 25.8200 25.8000 25.8100 -0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 6 18.7000 18.7000 18.7000 -0.2700 Vanguard Balanced ETF Portfolio VBAL 16 29.5600 29.5200 29.5300 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.3000 27.2800 27.2800 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.7000 25.7000 25.7000 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 42.9800 42.8300 42.9200 +0.0300 Vitreous Glass Inc. VCI 5 4.7900 4.7500 4.7900 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 27.5900 27.5900 27.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 40.5100 40.3500 40.4200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 8 28.4200 28.4100 28.4100 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.9100 39.9100 39.9100 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 40.4100 40.2100 40.3200 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 39.7500 39.5800 39.5900 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.0600 48.0600 48.0600 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 27 33.9500 33.8300 33.8900 +0.0100 The Very Good Food Company Inc. VERY 3 4.5800 4.5400 4.5400 0.0000 VERMILION ENERGY INC. VET 186 10.3300 10.0700 10.1000 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 13.1600 12.3800 12.3800 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 90.4900 90.1000 90.4900 +0.5500 Volcanic Gold Mines Inc VG 3 0.4350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 0.0000 Victoria Gold Corp. VGCX 62 18.6900 18.3000 18.6300 -0.1800 Visible Gold Mines Inc. VGD 10 0.1500 0.1500 0.1500 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 63.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.2000 0.0000 Vangold Mining Corp. VGLD 5 0.6700 0.0000 Greencastle Resources Ltd. VGN 5 0.1500 0.1500 0.1500 0.0000 Vanguard Growth ETF Portfolio VGRO 152 30.6600 30.5700 30.6100 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5300 0.0000 VISTA GOLD CORP. VGZ 0 1.4300 0.0000 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.7000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.2100 0.2050 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 10 0.7100 0.7100 0.7100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.9700 31.9500 31.9700 -0.0100 Avivagen Inc. VIV 10 0.4300 0.4300 0.4300 +0.0100 Vivo Cannabis Inc. VIVO 54 0.1400 0.1400 0.1400 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.5800 26.5800 26.5800 -0.0600 Vision Lithium Inc. VLI 172 0.1400 0.1400 0.1400 0.0000 The Valens Company Inc. VLNS 161 3.1700 3.0200 3.1500 +0.0200 Viemed Healthcare, Inc. VMD 15 8.8900 8.6500 8.7100 -0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 69 3.1700 3.0200 3.1700 +0.1100 ValOre Metals Corp. VO 6 0.3150 0.3150 0.3150 -0.0150 Vanadium One Iron Corp. VONE 4 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 80 0.3700 0.3700 0.3700 -0.0250 VIQ Solutions Inc. VQS 1 8.7600 8.7600 8.7600 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 34.5100 34.4500 34.5100 +0.0100 Vanguard Retirement Income ETF VRIF 5 26.4900 26.4900 26.4900 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1500 24.1400 24.1500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.8100 24.7900 24.8000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 70.4800 69.9200 70.3200 -0.2300 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 103 71.7200 71.1400 71.5200 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 80.0700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.4200 0.0000 Vaxil Bio Ltd. VXL 90 0.0950 0.0950 0.0950 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1 0.8600 0.0000 Vizsla Silver Corp VZLA 3 2.3700 2.3500 2.3700 -0.0300 WAVERLEY PHARMA INC WAVE 14 0.1100 0.1100 0.1100 -0.0200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 27 146.5700 146.0100 146.0100 +0.0900 WHITECAP RESOURCES INC. J WCP 1184 6.2900 6.1400 6.2100 -0.0400 WESDOME GOLD MINES LTD. WDO 67 11.4900 11.2400 11.3500 -0.2800 WeCommerce Holdings Ltd. WE 0 15.4400 0.0000 The Westaim Corporation WED 5 2.7600 2.7600 2.7600 +0.0100 CANOPY GROWTH CORPORATION J WEED 387 32.5800 30.0700 30.5800 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 640 2.0900 2.0300 2.0800 +0.0300 WELL Health Technologies Corp. WELL 244 7.1100 6.9700 7.1000 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 79 91.3400 89.8600 90.0400 -0.7500 White Gold Corp. WGO 2 0.6100 0.0000 WildBrain Ltd. WILD 15 2.7700 2.7300 2.7500 +0.0100 Windfall Geotek Inc. WIN 55 0.2100 0.2000 0.2000 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 17.7000 17.5400 17.7000 +0.1400 WPT Industrial REIT WIR.UN 18 21.4400 21.1100 21.4400 +0.2200 Wishpond Technologies Ltd. WISH 2 1.4600 1.4500 1.4600 -0.0400 WAJAX CORPORATION WJX 15 23.6900 23.3200 23.6900 +0.1700 Willow Biosciences Inc. WLLW 14 1.2800 1.2500 1.2500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.6200 0.6200 0.6200 0.0000 WeedMD Inc. WMD 47 0.3050 0.3000 0.3050 +0.0150 WESTON LTD. GEORGE WN 4 118.9500 118.5400 118.5400 +0.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 BMO Women in Leadership Fun WOMN 5 27.1800 27.1800 27.1800 +3.9700 Wow Unlimited Media Inc. WOW 5 0.7900 0.7900 0.7900 0.0000 WINPAK LIMITED WPK 1 40.4700 0.0000 Wheaton Precious Metals Corp. WPM 187 57.6600 56.8500 57.2800 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 115 7.0300 6.6900 6.7000 -0.3800 WESTERN ENERGY SERVICES CORP. WRG 10 0.4300 0.4300 0.4300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 175 3.0600 2.9500 3.0000 -0.0500 WSP GLOBAL INC. WSP 38 137.2400 135.2000 136.8400 +1.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 18.6800 18.5200 18.5900 -0.0400 CI Morningstar Canada Momentum Index ETF WXM 5 23.8900 23.8800 23.8900 +0.3300 TMX GROUP LIMITED X 3 133.2800 132.8700 133.2800 -0.3600 GOLDMONEY INC. XAU 15 2.9100 2.8800 2.9000 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 32.7600 32.7200 32.7200 +0.0300 iShares Core Balanced ETF Portfolio XBAL 11 26.4400 26.3900 26.4400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 62 31.6500 31.6300 31.6400 -0.1000 Xebec Adsorption Inc. XBC 49 4.7500 4.6400 4.7000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.6000 18.6000 18.6000 -0.3600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.7500 21.7300 21.7500 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 11 26.9000 26.9000 26.9000 -1.6000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.1700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.9400 19.9400 19.9400 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.7400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 30.6300 30.6300 30.6300 +0.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 23.4200 23.3900 23.4200 +0.1200 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 29.9500 29.8700 29.9100 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 20.1300 20.1300 20.1300 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 31.4600 31.3700 31.3800 -0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.6100 34.5500 34.5700 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2279 8.9300 8.8000 8.8700 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.1300 29.1300 29.1300 -0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 59 23.9600 23.8600 23.9200 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 25 25.3900 25.3100 25.3900 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.0800 27.0600 27.0800 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 47.0200 46.7100 46.9100 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.9500 21.9400 21.9500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 587 20.4600 20.2500 20.2950 -0.5450 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.5600 24.5400 24.5400 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.0800 21.0800 21.0800 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 7 18.8700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 31.9200 31.8100 31.8200 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.8200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 30.2800 30.2200 30.2600 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 47.8500 46.5300 47.1600 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2246 30.1800 30.0300 30.0700 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.3500 24.3400 24.3500 -0.1000 Auxly Cannabis Group Inc. XLY 5 0.3550 0.3550 0.3550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.9900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.0500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.0500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.1900 44.1900 44.1900 +0.2700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.8400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.9800 20.9700 20.9800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 106.2300 105.8000 105.9100 -0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 25.8500 25.8500 25.8500 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 218 18.7900 18.7300 18.7700 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.8700 27.8600 27.8600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.7300 19.7300 19.7300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 37 20.4000 20.4000 20.4000 -0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 19.6600 19.6600 19.6600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 45.3300 45.0600 45.2300 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.8000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 70.7500 70.1300 70.1300 +0.0400 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2700 20.2700 20.2700 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 45.7200 45.4100 45.7200 -0.2200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3900 0.0000 X-Terra Resources Inc. XTT 40 0.0950 0.0950 0.0950 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 63.3000 62.9400 63.1600 +0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 141 29.6300 29.4600 29.5500 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 65.1400 65.0100 65.0100 +0.0700 CI Morningstar US Value Index ETF XXM 1 12.4700 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.9500 0.0000 YELLOW PAGES LIMITED Y 3 14.8400 14.6400 14.6400 -0.2100 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 100 1.2700 1.2400 1.2700 +0.0300 Gold Terra Resource Corp. YGT 2 0.2850 0.0000 YAMANA GOLD INC. YRI 2141 6.3000 6.1800 6.1900 -0.3100 CI Morningstar US Momentum Index ETF YXM 3 19.5300 19.5000 19.5000 +0.4300 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 15.7400 15.7300 15.7300 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.9900 33.5700 33.6800 +0.1200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 22 20.4800 20.3900 20.3900 -0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.9600 16.9600 16.9600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 26.9000 26.9000 26.9000 -0.0400 BMO Conservative ETF ZCON 11 34.0400 34.0400 34.0400 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.4000 14.4000 14.4000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.6100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 20.3500 20.3200 20.3500 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.7800 55.7800 55.7800 +1.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.7600 24.7600 24.7600 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.6900 20.6400 20.6800 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 630 36.6700 36.4600 36.5300 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66 24.2500 24.1800 24.2200 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.9300 41.9300 41.9300 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.6300 27.6300 27.6300 -0.0700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 17.2300 17.2000 17.2000 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.4700 16.4600 16.4600 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.3500 14.3500 14.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.0900 39.0900 39.0900 +0.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.2300 13.1600 13.1600 -0.1000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 38.7500 38.7400 38.7400 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.5300 40.5300 40.5300 +0.2600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.4100 15.3900 15.3900 -0.0300 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 15 15.3500 15.3500 15.3500 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2100 0.2100 0.2100 -0.0100 BMO Premium Yield ETF CAD ZPAY 2 29.5500 29.5500 29.5500 +0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 16.1600 16.1300 16.1600 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 840 11.5600 11.5200 11.5400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 13.2200 13.2200 13.2200 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 98.3200 97.8100 97.8600 -0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 25.0000 24.9600 25.0000 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 18.2600 18.2600 18.2600 -0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 55.9400 55.5500 55.8000 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 14.6800 14.6800 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 36.1600 36.0200 36.0200 -0.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 60.3000 60.1500 60.2500 -0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 75.4100 75.3900 75.4100 -0.5700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 51.3100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.6700 24.6700 24.6700 +0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 20.9100 20.8300 20.8800 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.3900 18.3800 18.3900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.5200 19.4700 19.4700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.2000 21.0800 21.1700 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 19 17.2300 17.2300 17.2300 +0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.2100 21.2100 21.2100 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.7900 12.7900 12.7900 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 30.5200 29.6300 30.1900 +0.9700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 81,004 Total Volume: 26,358,645 Total Value: $342,812,417 Advanced: 445 Declined: 514 Unchanged: 3,482 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.