Pure Trading Daily Market Summary June 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.2050 0.0000 Aftermath Silver Ltd. AAG 153 0.6000 0.5900 0.5900 0.0000 Advantage Energy Ltd. AAV 320 4.3900 4.3000 4.3700 +0.0200 Azincourt Energy Corp. AAZ 95 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4400 0.0000 Abcourt Mines Inc. ABI 10 0.1550 0.1550 0.1550 0.0000 AbraSilver Resource Corp ABRA 25 0.6100 0.6100 0.6100 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 34 16.9700 16.6700 16.9300 +0.0900 BARRICK GOLD CORPORATION ABX 1391 28.3500 28.0400 28.2700 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 2242 27.5000 26.9500 26.9800 -0.0200 Aurora Cannabis Inc. ACB 90 12.0200 11.0500 11.9900 +0.9100 ATCO LTD. CL 'I' NV ACO.X 22 44.7000 44.3800 44.7000 +0.4900 Arcpacific Resources Corp. ACP 3 0.0900 0.0000 AUTOCANADA INC. ACQ 6 41.6200 41.3200 41.3800 -0.7100 Acasti Pharma Inc. ACST 47 0.7200 0.6900 0.6900 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.5900 0.0000 Arctic Star Exploration Corp. ADD 15 0.1800 0.1800 0.1800 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 11.1300 11.0700 11.1000 +0.1200 ADYA Inc. ADYA 5 0.1200 0.1200 0.1200 +0.0200 American Eagle Gold Corp. AE 102 0.2100 0.2100 0.2100 +0.2100 Anfield Energy Inc. AEC 2450 0.1400 0.1350 0.1350 -0.0100 AGNICO EAGLE MINES LIMITED AEM 231 85.2800 84.1800 85.2300 -0.1700 AETERNA ZENTARIS INC. AEZS 24 1.1000 1.0600 1.1000 +0.0400 Automotive Finco Corp. AFCC.H 3 1.9100 1.9100 1.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 41.5000 41.5000 41.5000 +0.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.0200 7.9400 7.9500 +0.0900 ALAMOS GOLD INC. J AGI 250 10.7500 10.6100 10.6300 -0.1700 Aleafia Health Inc. AH 736 0.4450 0.4300 0.4450 +0.0100 Aleafia Health Inc. Wts. AH.WT 20 0.0300 0.0300 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 3.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.5000 14.3400 14.4600 +0.3400 ALTUS GROUP LIMITED AIF 13 58.4100 57.9700 58.1500 +0.2100 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 18 4.8700 4.7700 4.7700 -0.1000 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.2500 1.2500 1.2500 +0.3000 AKITA DRILLING LTD. CL 'B' AKT.B 1 0.0000 0.0000 Akumin Inc. CAD AKU 22 3.3700 3.3700 3.3700 -0.0200 ALTAGAS LTD. ALA 72 24.6000 24.5000 24.5400 -0.0200 ALDEBARAN RESOURCES INC ALDE 65 0.6800 0.6600 0.6600 +0.1700 Alpha Lithium Corporation ALLI 1 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 72 19.2500 18.1700 18.1700 -0.8300 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alvopetro Energy Ltd. ALV 1 0.9900 0.0000 Alithya Group Inc ALYA 6 3.3700 3.3000 3.3000 +0.0100 Arizona Metals Corp. AMC 0 4.6600 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6300 0.6300 0.6300 -0.0100 American Manganese Inc. AMY 2 1.2000 1.2000 1.2000 +0.0200 Andlauer Healthcare Group Inc. AND 10 37.6100 37.3000 37.3000 +0.0900 ANACONDA MINING INC. J ANX 35 0.8200 0.8000 0.8100 0.0000 AFRICA OIL CORP. J AOI 17 1.2500 1.2400 1.2500 0.0000 Ascot Resources Ltd. AOT 208 1.3100 1.2800 1.3100 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 45.9300 45.2000 45.9300 +0.7800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 12.5100 12.3100 12.3100 -0.1400 APTOSE BIOSCIENCES INC. APS 3 6.7100 6.6200 6.6200 +0.1900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.9000 2.9000 2.9000 +0.4000 ALGONQUIN POWER & UTILITIES CORP. AQN 728 19.0500 18.9000 18.9800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.2000 0.0000 Aquarius AI Inc. AQUA 3 0.1250 0.0000 ARGONAUT GOLD INC. J AR 149 3.3000 3.1600 3.2700 +0.1100 AECON GROUP INC. ARE 6 18.2000 18.1700 18.1800 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.2500 1.2500 1.2500 -0.0400 Aris Gold Corporation ARIS 5 2.2900 2.2900 2.2900 -0.0600 Aris Gold Corporation Wts. ARIS.WT 5 0.5800 0.5800 0.5800 +0.0300 Aurania Resources Ltd. ARU 5 2.7400 2.6600 2.6600 -0.0300 ARC RESOURCES LTD. ARX 546 9.5900 9.4200 9.5100 +0.0600 Avino Silver & Gold Mines Ltd. ASM 0 1.5900 0.0000 AcuityAds Holdings Inc. AT 50 14.0900 13.2400 13.9400 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 31.3800 31.0500 31.3800 +0.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 44.9800 44.7900 44.9800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 146 44.8800 44.4300 44.8800 0.0000 Antibe Therapeutics Inc. ATE 9 3.9500 3.9100 3.9100 0.0000 ATHABASCA OIL CORPORATION J ATH 2247 0.8100 0.7900 0.7900 -0.0100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 372 30.7600 30.0000 30.3500 +0.2700 GOLDEN MINERALS COMPANY J AUMN 6 0.8500 0.8500 0.8500 -0.0100 Aurcana Silver Corporation AUN 18 0.9500 0.9500 0.9500 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 252 15.6800 15.0000 15.5600 +0.4700 Avicanna Inc. AVCN 0 1.0400 0.0000 Avricore Health Inc AVCR 10 0.2000 0.2000 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 207 0.1800 0.1700 0.1700 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 11.4700 11.3700 11.4500 +0.0400 Alexco Resources Corp. AXU 58 3.5900 3.5500 3.5800 +0.0300 Aya Gold & Silver Inc. AYA 18 8.3900 8.1000 8.3300 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 3.6500 3.6500 3.6500 +0.5900 Azimut Exploration Inc. AZM 23 2.1100 2.0600 2.0600 -0.0500 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.3150 0.3150 0.3150 +0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 294 60.8600 60.4300 60.5700 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 24.4500 24.4500 24.4500 +3.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 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 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 13924 20.0000 16.9800 19.0000 +2.2500 Brixton Metals Corporation BBB 110 0.2000 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.2800 1.2500 1.2500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5299 1.0700 1.0400 1.0500 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.7400 53.4100 53.5900 -0.1600 BCE INC. BCE 342 61.4200 61.1700 61.3500 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 7 19.6500 19.6500 19.6500 +0.7000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BriaCell Therapeutics Corp. BCT 5 6.7400 6.4800 6.5800 +0.3100 Badger Infrastructure Solutions Ltd. BDGI 1 38.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 4.4500 4.2000 4.4500 -0.1500 BIRD CONSTRUCTION INC. BDT 34 9.7800 9.5800 9.7100 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 40.2600 39.9500 40.0000 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 47.3000 46.6600 46.8000 -0.5400 Brookfield Renewable Corporation A Exch BEPC 192 51.1200 48.7500 49.0000 -2.2600 Braille Energy Systems Inc. BES 10 0.4200 0.4200 0.4200 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.3600 19.3600 19.3600 +0.0500 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 30 38.5600 37.9000 38.2200 +0.4000 Braveheart Resources Inc. BHT 15 0.1250 0.1200 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 67.5200 67.3000 67.3700 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 17 88.0500 87.8500 88.0500 +0.3500 BIRCHCLIFF ENERGY LTD. BIR 214 3.7200 3.5500 3.6100 -0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 26.1000 26.1000 26.1000 +0.0500 Ninepoint Bitcoin ETF BITC 1 13.2100 13.2100 13.2100 -0.0500 Bitfarms Ltd. BITF 104 5.4300 5.3200 5.4200 0.0000 BetaPro Inverse Bitcoin ETF BITI 3 22.8100 22.5700 22.8100 +0.8100 BLACK IRON INC. J BKI 0 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 488 21.8900 20.2000 21.8800 +1.3500 BELLUS HEALTH INC. BLU 21 4.4000 4.2500 4.4000 +0.1800 BORALEX INC. CL 'A' BLX 62 37.6300 37.1000 37.3000 -0.3400 BANK OF MONTREAL BMO 277 128.8200 128.1500 128.5200 +0.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 24.0400 24.0400 +0.8900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 5 5.2500 5.1700 5.1700 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 664 81.4100 80.9800 81.1200 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 25.3400 25.3400 25.3400 +0.0200 Banxa Holdings Inc. BNXA 1 4.0700 4.0700 4.0700 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 77 32.1900 31.4700 32.1000 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.1000 14.0300 14.0600 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 26.1500 26.1500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 19.0000 18.8500 18.8500 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.1000 19.1000 19.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.8600 20.8600 20.8600 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.0700 22.0700 22.0700 +0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.0000 11.0000 11.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 100 22.7800 22.6300 22.6300 -0.0200 BQE Water Inc. BQE 1 27.9900 27.9900 27.9900 -1.0100 Bragg Gaming Group Inc. BRAG 0 14.3900 0.0000 Blackrock Silver Corp. BRC 1 1.1300 1.1300 1.1300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.3500 17.3500 17.3500 -0.1300 BRUNSWICK EXPLORATION INC BRW 20 0.1900 0.1850 0.1850 -0.0050 Blue Sky Uranium Corp. BSK 50 0.2200 0.2200 0.2200 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 135 0.7300 0.7000 0.7100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.2000 4.1700 4.2000 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 340 7.6900 7.3700 7.4400 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 729 6.5900 6.3700 6.4100 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 320 6.9200 6.7400 6.7400 -0.2400 3iQ CoinShares Bitcoin ETF BTCQ 5 7.4300 7.2200 7.2200 -0.3600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 5.9900 5.9800 5.9800 -0.3000 CI Galaxy Bitcoin ETF BTCX.B 20 6.7100 6.5200 6.5300 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 6.9400 6.9400 6.9400 -0.0900 BAYTEX ENERGY CORP. BTE 1084 2.1200 2.0600 2.0600 -0.0300 B2GOLD CORP. J BTO 1067 6.0700 5.9700 6.0400 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 123 3.9700 3.7800 3.9500 -0.0500 Boardwalktech Software Corp. BWLK 2 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 10.5100 10.4900 10.4900 -0.0100 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 2 213.0500 213.0500 213.0500 +2.1900 CAE INC. CAE 104 37.6900 36.7700 36.7900 -0.7100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 57.3100 56.3700 57.1100 +0.8800 Dialogue Health Technologies Inc. CARE 10 12.2200 12.1900 12.1900 -0.7100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 61 13.7200 13.5700 13.6700 +0.0700 Colibri Resource Corporation CBI 2 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 73 18.8600 18.8500 18.8600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 118.0800 117.9600 118.0200 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 69.0800 67.6100 67.8000 -1.3700 CAMECO CORPORATION CCO 479 26.3500 25.8000 26.0800 +0.2400 Manulife Smart Dividend ETF CDIV 8 12.5200 12.5200 12.5200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 31.1700 31.1400 31.1400 +0.0900 CENTAMIN PLC. ORDINARY CEE 2 1.9500 1.9300 1.9500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 24.1200 24.1200 24.1200 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4450 0.0000 CES Energy Solutions Corp. CEU 69 1.9900 1.9200 1.9400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.8000 15.8000 15.8000 -0.0100 CANACCORD GENUITY GROUP INC. CF 37 13.5000 13.2500 13.3800 -0.2900 CONIFEX TIMBER INC. CFF 2 2.0700 2.0700 2.0700 -0.2400 CANFOR CORPORATION CFP 208 27.9100 26.3300 26.8200 -1.0000 CALFRAC WELL SERVICES LTD. CFW 10 3.7900 3.6300 3.6500 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.4700 2.4700 2.4700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 20 8.9700 8.5800 8.5900 -0.2600 CENTERRA GOLD INC. CG 134 9.7600 9.5600 9.7500 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 3.8600 3.8000 3.8100 -0.0900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 15.6200 15.5600 15.6200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.6800 0.0000 COGECO INC. SV CGO 0 94.1700 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 CINEPLEX INC. CGX 83 16.4800 16.1000 16.1700 +0.2100 CI Gold+ Giants Covered Call ETF CGXF 4 13.2000 13.1400 13.2000 +0.0300 CALIAN GROUP LTD. CGY 1 55.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 7.5100 7.4400 7.4500 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 14.5100 14.4400 14.5000 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 357 4.9100 4.8600 4.8900 +0.0300 CHESSWOOD GROUP LIMITED CHW 56 13.7500 13.1800 13.2600 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 127 6.2500 6.0000 6.0500 -0.2200 CI Canadian Banks Income Class ETF CIC 0 12.5800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 30.4600 30.4600 30.4600 +0.3800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 138.0100 138.0100 138.0100 -0.6500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 196 22.5500 22.4300 22.4800 -0.0200 CARDINAL ENERGY LTD. J CJ 216 3.1500 3.0300 3.0400 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 6.3700 6.2800 6.3100 +0.0300 CARGOJET INC. CJT 5 173.7500 173.7500 173.7500 +0.4400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9600 17.9600 17.9600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5300 18.5200 18.5300 0.0000 ALCANNA INC CLIQ 14 6.8700 6.7000 6.8100 +0.0400 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 17 10.6100 10.3900 10.4100 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 294 145.6600 144.8900 145.1600 -0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 26.2000 26.2000 26.2000 +0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.6200 20.6200 20.6200 +0.0700 COMPUTER MODELLING GROUP LTD. J CMG 2 5.3100 5.3000 5.3000 -0.0500 Canickel Mining Limited CML 10 0.1400 0.1400 0.1400 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 327 4.1200 4.0000 4.0800 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 20 3.4000 3.3400 3.3600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 713 45.6300 44.9800 45.2900 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 335 136.2300 133.9600 134.0900 -1.7600 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 2 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 173 98.2500 96.8200 96.8900 -1.0300 CopAur Minerals Inc. CPAU 5 1.0000 1.0000 1.0000 +0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 151 13.9100 13.8900 13.9000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1589 5.8600 5.6400 5.6400 -0.1600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3200 0.0000 CAPITAL POWER CORPORATION CPX 74 39.2900 39.0500 39.1600 +0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.2500 23.2500 23.2500 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8800 25.8800 25.8800 -0.1000 CREW ENERGY INC. CR 81 1.4600 1.3600 1.4200 -0.0200 Cardiol Therapeutics Inc. CRDL 16 3.3400 3.2000 3.2600 -0.0200 Critical Elements Lithium Corporation CRE 47 1.6700 1.6400 1.6700 +0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 8 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 147 10.9700 10.3000 10.9400 +0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 17.9800 17.6800 17.9100 +0.3700 CareRx Corporation CRRX 7 6.0400 6.0200 6.0300 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 16.7300 16.5500 16.6600 +0.1200 CAPSTONE MINING CORP. J CS 757 5.3400 5.1200 5.1600 -0.1800 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 13.2100 13.0000 13.2000 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 324 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 11 0.1850 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1758.5000 1742.5200 1758.5000 -4.2200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.0600 17.9700 18.0600 +0.9500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 201.0500 199.7400 201.0500 -0.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 8.3500 8.0800 8.3500 +0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 35.7400 35.4500 35.5900 +0.2100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.2400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 10.4400 10.2900 10.4100 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7300 0.0000 CENOVUS ENERGY INC. CVE 2144 11.5500 11.1900 11.4500 +0.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 14.8500 14.8500 14.8500 +0.3000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 23.8000 23.5400 23.5400 +0.8400 Cenovus Energy Inc. Wts. CVE.WT 6 6.2200 6.2200 6.2200 -0.0400 Canalaska Uranium Ltd. CVV 4 0.5700 0.0000 CANADIAN WESTERN BANK CWB 53 36.0800 35.7700 36.0800 +0.2300 Charlotte's Web Holdings, Inc. CWEB 52 5.6500 5.4500 5.5600 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 48.6900 0.0000 Calibre Mining Corp. CXB 227 2.1100 2.0700 2.1000 +0.0200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 74 22.9200 22.3500 22.7500 +0.3200 Arianne Phosphate Inc. DAN 17 0.4700 0.4700 0.4700 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 45 21.6500 21.6200 21.6500 +0.0100 Doubleview Gold Corp. DBG 25 0.6000 0.6000 0.6000 +0.0100 Doman Building Materials Group Ltd. DBM 99 9.5000 8.9000 9.3100 +0.6200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1100 0.0000 Docebo Inc. DCBO 5 64.3600 62.3400 64.3600 +1.9800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 32 19.2200 19.2200 19.2200 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6600 19.6300 19.6300 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defense Metals Corp. DEFN 25 0.2950 0.2950 0.2950 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.4000 6.3900 6.3900 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1900 10.1500 10.1600 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 8.3500 8.3200 8.3200 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.2300 10.2100 10.2200 0.0000 Digihost Technology Inc. DGHI 2 2.0700 2.0700 2.0700 -0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.7700 6.7300 6.7500 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1900 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 Star Diamond Corporation DIAM 35 0.2600 0.2500 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 12.9900 12.9900 12.9900 -0.3000 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 9 14.2800 14.1000 14.2300 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 14.4800 14.2200 14.4300 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.5200 2.5000 2.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 3 1.1100 1.1100 1.1100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 12.1800 12.1600 12.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 212 0.2400 0.2350 0.2400 -0.0150 Desert Mountain Energy Corp. DME 0 3.6000 0.0000 DMG Blockchain Solutions Inc. DMGI 263 0.8800 0.8300 0.8300 -0.0500 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 2290 1.7500 1.6600 1.7300 +0.0700 Dye & Durham Limited DND 26 48.0100 47.6400 47.8800 +0.0300 DYNACOR GOLD MINES INC. J DNG 4 2.5000 2.4400 2.5000 -0.0100 Dentalcorp Holdings Ltd. DNTL 1201 14.0171 14.0171 14.0171 +0.0171 CloudMD Software & Services Inc DOC 37 1.8400 1.8200 1.8300 -0.0100 DOLLARAMA INC. DOL 166 53.9600 53.5500 53.6500 -0.3100 BRP INC. SV DOO 50 94.5200 90.8000 92.6100 -4.0500 Dios Exploration Inc. DOS 20 0.1150 0.1100 0.1150 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 38 8.5400 8.4300 8.5300 +0.0300 MEDICAL FACILITIES CORPORATION DR 3 7.4600 7.4200 7.4200 -0.0300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 25.3900 25.1100 25.3400 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 4.2500 4.1800 4.2300 +0.0200 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 78.2200 76.9200 78.0700 +1.0500 Discovery Silver Corp. DSV 38 2.5900 2.4800 2.5400 +0.0100 Dynamic Active Tactical Bond ETF DXB 20 20.6900 20.6600 20.6700 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 49.2400 49.1600 49.2300 -0.0800 Dynamic Active International ETF DXIF 0 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.6200 18.6200 18.6200 +0.2800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 22.0700 22.0700 22.0700 +0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 23.1900 23.0900 23.1200 +0.0100 Dexterra Group Inc. DXT 3 6.2200 6.1900 6.1900 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 55 0.4200 0.4100 0.4100 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 49 16.8500 16.4400 16.5500 -0.5800 Ethos Gold Corp. ECC 1 0.2500 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 46 8.3900 8.2700 8.3300 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Cartier Resources Inc. ECR 50 0.3150 0.3000 0.3050 0.0000 Element 29 Resources Inc. ECU 3 0.4000 0.0000 Evolve Innovation Index FD EDGE 6 38.7800 38.7800 38.7800 +0.4200 ENDEAVOUR SILVER CORP. J EDR 68 8.8400 8.6000 8.7900 +0.0600 SPECTRAL MEDICAL INC. EDT 4 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 210 29.8500 29.2500 29.6700 +0.1500 ELECTROVAYA INC. EFL 0 1.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 541 13.6500 13.4600 13.4800 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 38 9.0000 8.4500 8.8000 +0.2800 ENERGY FUELS INC. WT J EFR.WT 2 5.8300 5.8300 5.8300 +0.5800 ENERFLEX LTD. EFX 4 8.5900 8.5100 8.5200 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50 8.2600 7.9200 8.2000 +0.2500 EXCHANGE INCOME CORPORATION EIF 3 39.4400 39.4000 39.4000 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.1100 12.0800 12.1000 +0.0300 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 0.0000 Elysee Development Corp. ELC 3 0.7000 0.0000 ELDORADO GOLD ELD 181 14.0000 13.6800 13.9300 -0.0800 Silver Elephant Mining Corp. ELEF 468 0.3400 0.3150 0.3150 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 4 4.9600 4.8800 4.9600 -0.0400 Ely Gold Royalties Inc. ELY 15 0.9900 0.9700 0.9700 -0.0300 EMERA INCORPORATED EMA 133 56.9900 56.6500 56.9200 +0.1200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 41.5700 41.2600 41.5700 +0.3600 Empress Royalty Corp. EMPR 1 0.4050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 4.1500 4.0700 4.0900 -0.0100 ENBRIDGE INC. ENB 939 47.7700 47.3300 47.7200 +0.5500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.5500 18.5500 18.5500 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 12 53.7500 53.2600 53.4200 +0.2000 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 0 1.1000 0.0000 EQUITABLE GROUP INC. EQB 0 138.9100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.9500 0.0000 Equinox Gold Corp. EQX 176 10.7900 10.6200 10.7200 -0.0800 European Residential REIT ERE.UN 2 4.2500 4.2500 4.2500 -0.0300 ENERPLUS CORPORATION ERF 494 8.7200 8.4300 8.4800 -0.1200 ERO COPPER CORP ERO 114 27.8000 26.7500 27.0300 -0.7400 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.8400 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 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 609 1.7500 1.5900 1.5900 -0.0800 Eskay Mining Corp. ESK 3 2.4800 2.4800 2.4800 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.1300 15.1100 15.1300 +0.1300 Entree Resources Ltd. ETG 9 0.9200 0.9200 0.9200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 12.6700 12.2600 12.2600 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 12.2400 12.0500 12.0500 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 12.6900 12.5400 12.5600 +0.4500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 13.9500 13.4700 13.5600 +0.1400 3iQ CoinShares Ether ETF USD ETHQ.U 3 11.3600 11.1900 11.1900 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 22 12.3300 11.8400 11.8400 +0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 12.3200 12.3200 12.3200 +0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 45 12.5600 11.9800 12.2300 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 12.9600 12.5500 12.5500 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 1.5500 1.5000 1.5000 -0.0500 Erin Ventures Inc EV 1 0.1500 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 10 0.2450 0.2350 0.2350 -0.0150 EXTENDICARE INC. EXE 3 8.2100 8.1800 8.1800 -0.0300 EXFO INC. SV EXF 388 7.2800 7.0200 7.1600 +2.7000 EXCELLON RESOURCES INC. J EXN 43 3.5400 3.4000 3.4300 +0.0100 Exro Technologies Inc. EXRO 141 4.1200 3.9600 4.0700 +0.0500 Fountain Asset Corp. FA 5 0.2800 0.2800 0.2800 +0.0400 Fire & Flower Holdings Corp. FAF 348 1.1500 1.1000 1.1500 +0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0000 2.9800 3.0000 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 15.1000 14.9200 14.9600 -0.0400 First Cobalt Corp. FCC 4 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 33 25.0700 25.0700 25.0700 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 6 27.9800 27.9800 27.9800 +0.1200 Fidelity Global Core Plus Bond ETF FCGB 5 24.8200 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2100 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 29.1300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 52 18.4100 18.2000 18.3000 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.8500 25.8500 25.8500 0.0000 FISSION URANIUM CORP. J FCU 2910 0.6400 0.6200 0.6300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 0 14.7500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1600 0.0000 Frontera Energy Corporation FEC 36 6.9400 6.7900 6.7900 -0.0200 First Mining Gold Corp. FF 1 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 561.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4500 23.4500 23.4500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9800 20.9800 20.9800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5500 17.5500 17.5500 +0.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.7700 19.7700 19.7700 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.0000 24.0000 24.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4500 25.4000 25.4500 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.4800 7.4500 7.4600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1900 10.1700 10.1800 -0.0100 Firefox Gold Corp. FFOX 2 0.2600 0.0000 CI Enhanced Government Bond ETF FGO 33 10.9800 10.9600 10.9600 -0.0100 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 246 7.9900 7.8200 7.9800 +0.0100 CI Investment Grade Bond ETF FIG 5 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3000 12.7600 13.3000 +0.3600 Filo Mining Corp. FIL 28 11.6200 10.9700 10.9700 -0.1200 The Supreme Cannabis Company, Inc. FIRE 395 0.3600 0.3350 0.3550 +0.0100 The Supreme Cannabis Company Inc. Warrants FIRE.WS 5 0.0550 0.0000 Frontier Lithium Inc. FL 3 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.3200 21.3200 21.3200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.8500 10.8100 10.8200 +0.0100 Purpose Floating Rate Income Fund A FLOT 0 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 9 1.2500 1.2400 1.2500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 29.5700 0.0000 The Flowr Corporation FLWR 2 0.2950 0.0000 FIRST QUANTUM MINERALS LTD. J FM 218 29.2200 28.4500 28.9200 -0.1100 Forum Energy Metals Corp. FMC 10 0.4150 0.4000 0.4000 -0.0100 Focus Graphite Inc. FMS 10 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 50.9600 50.6400 50.6400 +0.0900 FRANCO-NEVADA CORPORATION FNV 33 183.9600 182.3900 183.2200 -0.5400 Foran Mining Corporation FOM 1 2.2200 2.2200 2.2200 +0.0700 Goodfood Market Corp FOOD 3 8.0600 8.0600 8.0600 +0.0600 CI Preferred Share ETF FPR 6 23.8500 23.8500 23.8500 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 150 21.3900 20.9200 21.3500 +0.1100 Fronsac Real Estate Investment Trust FRO.UN 7 7.9600 7.8500 7.9500 +0.1000 FREEHOLD ROYALTIES LTD. FRU 87 9.4600 9.3500 9.3500 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 5 8.5800 8.1800 8.1800 -0.8700 CI Enhanced Short Duration Bond Fund FSB 76 9.9800 9.9800 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 201.2100 200.7800 201.0900 +2.5000 FORSYS METALS CORP. J FSY 8 0.9800 0.9800 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.6300 10.5200 10.5200 -0.0800 FORTUNE MINERALS LIMITED J FT 230 0.1400 0.1350 0.1400 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 11.6000 11.5600 11.5600 -0.0300 Field Trip Health Ltd. FTRP 32 5.5700 5.5000 5.5000 -0.0500 Field Trip Health Ltd. Wts FTRP.WT 0 1.5000 0.0000 FORTIS INC. FTS 318 55.5500 55.1400 55.5100 +0.2500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 45 31.1500 30.5800 30.5900 -0.0950 Fury Gold Mines Limited FURY 33 1.6900 1.6200 1.6200 -0.0800 Fuse Cobalt Inc. FUSE 2 0.1200 0.0000 Fission 3.0 Corp. FUU 15 0.1200 0.1150 0.1200 +0.0050 First Vanadium Corp. FVAN 2 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 239 8.2700 8.1200 8.2600 +0.0200 FREEGOLD VENTURES LIMITED J FVL 16 0.7000 0.7000 0.7000 -0.0200 Fireweed Zinc Ltd. FWZ 2 0.8000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.6000 0.0000 Galantas Gold Corporation GAL 115 0.8800 0.8500 0.8500 +0.0400 Engine Media Holdings Inc. GAME 1 14.0000 0.0000 NG Energy International Corp. GASX 7 1.0100 1.0100 1.0100 -0.0400 Gatos Silver Inc. GATO 8 22.6300 20.9800 22.5100 +2.2100 Galiano Gold Inc. GAU 2 1.5400 1.5300 1.5300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 11 42.9600 42.9600 42.9600 +0.0600 Monarch Mining Corporation GBAR 0 0.9200 0.0000 Global Battery Metals Ltd. GBML 25 0.4300 0.4300 0.4300 +0.1050 Great Bear Resources Ltd. A GBR 1 16.6900 16.6900 16.6900 +0.6000 GREAT CANADIAN GAMING CORPORATION GC 4 44.5700 44.5500 44.5600 +0.5500 GRAN COLOMBIA GOLD CORP. J GCM 106 5.2100 5.1350 5.1900 +0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 53.3700 53.2700 53.2700 +1.5800 GOOD NATURED PRODUCTS INC GDNP 10 1.1300 1.1300 1.1300 +0.0600 GIBSON ENERGY INC. GEI 67 25.5600 25.1800 25.5100 +0.4500 GEODRILL LIMITED ORDINARY GEO 0 2.6200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.6400 0.0000 Glen Eagle Resources Inc. GER 35 0.0700 0.0650 0.0650 -0.0100 GFL Environmental Inc. W.I. GFL 131 38.6000 38.3000 38.4500 +0.1400 GOGOLD RESOURCES INC. J GGD 73 3.0900 2.9900 3.0100 +0.0200 GGL Resources Corp. GGL 0 0.0900 0.0000 Galleon Gold Corp. GGO 610 0.1200 0.1200 0.1200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 10 44.5400 44.5400 44.5400 +0.1600 CGI Inc. GIB.A 66 109.0200 107.9800 108.7300 -0.2300 Giga Metals Corporation GIGA 2 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 91 44.1000 42.9800 43.1800 -0.9800 Green Impact Partners Inc GIP 0 4.8420 0.0000 CASSIAR GOLD CORP GLDC 10 0.5500 0.5500 0.5500 -0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 183 0.4000 0.3750 0.3750 +0.0300 Gold X Mining Corp. GLDX 60 3.6200 3.5700 3.6100 +0.0500 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 14 3.3000 3.2800 3.2800 +0.1000 Galaxy Digital Holdings Ltd. GLXY 162 22.4300 21.2300 21.2300 -0.6000 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 10 2.6000 2.6000 2.6000 -0.1800 Goldeneye Resources Corp. GOE 6 0.0600 0.0000 Goldmining Inc. GOLD 99 2.0400 2.0000 2.0400 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 17 48.2800 47.5200 47.8200 +0.5400 Grande Portage Resources Ltd. GPG 20 0.6800 0.6800 0.6800 +0.1700 Great Panther Mining Limited GPR 25 0.8500 0.8300 0.8400 +0.0100 GreenPower Motor Company Inc. GPV 1 20.7400 20.7400 20.7400 +0.2200 NanoXplore Inc. GRA 0 3.2600 0.0000 Grid Metals Corp. GRDM 30 0.2550 0.2400 0.2500 +0.0150 GREENLANE RENEWABLES INC. GRN 6 1.6100 1.6000 1.6000 -0.0100 GR Silver Mining Ltd. GRSL 1 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 80.6400 80.3500 80.4000 +0.5600 GOLDEN STAR RESOURCES LTD. GSC 5 4.1450 4.1400 4.1450 -0.0350 Devonian Health Group Inc. GSD 0 0.4150 0.0000 Goldshore Resources Inc. GSHR 9 0.8200 0.8200 0.8200 +0.0300 Gold Standard Ventures Corp. GSV 15 0.7300 0.7300 0.7300 -0.0100 GOEASY LTD. GSY 11 146.1200 144.9100 145.0000 +0.2800 GRAN TIERRA ENERGY INC. J GTE 281 0.8700 0.8500 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 95 5.2900 5.2500 5.2700 +0.0100 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 14.2500 0.0000 Gowest Gold Ltd. GWA 25 0.2600 0.2600 0.2600 0.0000 GREAT-WEST LIFECO INC. GWO 137 37.0700 36.7000 36.9000 -0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.7000 24.7000 24.7000 -0.0200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 GEAR ENERGY LTD. GXE 5 0.7800 0.0000 Goldsource Mines Inc. GXS 134 1.3000 1.3000 1.3000 +0.1000 Goviex Uranium Inc. GXU 1055 0.2950 0.2800 0.2850 -0.0150 HYDRO ONE LIMITED H 365 31.0400 30.8700 30.9900 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2100 24.2100 24.2100 +0.0100 Haivision Systems Inc. HAI 1 7.8000 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8200 11.7500 11.7500 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 13 11.2300 11.2000 11.2000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1700 12.1700 12.1700 +0.0200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1655 9.2100 8.6200 8.7100 -0.5300 Hamilton Enhanced Canadian Bank ETF HCAL 1 23.4800 23.4800 23.4800 -0.0100 HOME CAPITAL GROUP INC. HCG 41 35.5300 35.0700 35.0700 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 31.9100 31.3500 31.3500 -0.3600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 30 2.0400 2.0400 2.0400 +0.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 0 0.2850 0.0000 H2O Innovation Inc. HEO 0 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.7900 28.7900 28.7900 -0.1000 HEXO Corp. HEXO 74 8.5100 8.1900 8.3900 +0.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 10.1300 10.1300 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 88 8.0000 7.9000 7.9200 -0.0100 Horizons Growth TRI ETF Portfolio HGRO 0 13.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 20.8700 20.6400 20.8700 -0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.1300 8.1300 8.1300 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 35 10.0400 9.7600 9.8000 -0.3100 HIVE Blockchain Technologies Ltd. HIVE 40 3.0100 2.9200 2.9200 -0.1000 HIGH LINER FOODS INCORPORATED HLF 1 13.3000 13.3000 13.3000 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 10.6800 10.6800 10.6800 -0.2200 Horizons Marijuana Life Sciences Index ETF HMMJ 220 11.0200 10.8800 11.0000 +0.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 10.0800 10.0400 10.0400 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 76 7.5100 7.3500 7.3700 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 214 7.9600 7.7800 7.9100 -0.1000 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 16 3.2300 3.2300 3.2300 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 4 9.2400 9.2400 9.2400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7400 12.5300 12.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 27 15.4400 15.1400 15.4100 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.8300 3.8100 3.8100 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.6400 4.6100 4.6300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 32.8500 32.7100 32.8500 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 13 2.9000 2.9000 2.9000 0.0000 HPQ-Silicon Resources Inc. HPQ 105 0.8400 0.8000 0.8400 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 9.6300 9.6200 9.6200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 8.1500 8.1300 8.1300 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 45.2400 44.9500 45.1400 -0.1600 H&R REIT HR.UN 160 16.5400 16.2200 16.4500 +0.2100 HARTE GOLD CORP. J HRT 391 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 5 17.3500 17.3500 17.3500 -0.5200 Horizons Cash Maximizer ETF HSAV 11 101.0500 101.0500 101.0500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 227 8.3500 8.3300 8.3500 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 102.6400 102.6400 102.6400 -0.0700 Heliostar Metals Ltd. HSTR 1 1.1000 1.1000 1.1000 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 15 51.0200 50.8900 51.0200 -0.1800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.2500 100.2500 100.2500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.5600 15.5600 15.5600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 343 4.8300 4.6400 4.6900 -0.0800 Hut 8 Mining Corp Wts. HUT.WT 3 2.9000 2.8600 2.8600 -0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 15.4700 0.0000 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 53 4.6100 4.5100 4.5700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 34 8.2200 8.2200 8.2200 -0.0100 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 Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 99.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 138 46.6700 46.5400 46.6600 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.8000 38.8000 38.8000 +2.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.0500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 25 0.1200 0.1200 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 20.4800 0.0000 iA Financial Corporation IAG 10 70.0100 69.7500 69.7500 -0.1000 i-80 Gold Corp. IAU 109 2.7200 2.6300 2.7100 +0.0700 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 10 10.4500 10.2900 10.4500 +0.1400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 10.4700 10.4700 10.4700 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 4 4.0500 3.9700 4.0000 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 36 171.4400 168.9600 169.3800 -2.4600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 23.1100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 INTERFOR CORPORATION IFP 97 29.2000 27.6800 28.1300 -0.8500 IGM FINANCIAL INC. IGM 17 45.0600 44.8900 45.0000 -0.2200 IntelGenx Technologies Corp. IGX 25 0.5600 0.5500 0.5500 -0.0400 IMPERIAL METALS CORP. III 5 5.0000 4.9400 4.9400 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 95 16.0500 15.5900 16.0400 +0.4200 IAMGOLD CORPORATION IMG 1338 4.4700 4.4100 4.4600 -0.0200 IMPERIAL OIL LTD. IMO 297 41.5900 40.9600 41.3400 +0.2900 IMV Inc IMV 27 2.9500 2.8600 2.9000 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.9000 14.9000 14.9000 -0.1800 Inca One Gold Corp. INCA 15 0.3800 0.3800 0.3800 +0.0100 Intercure Ltd. INCR.U 4 8.2700 8.2300 8.2300 +0.2000 INNERGEX RENEWABLE ENERGY INC. INE 59 20.7500 20.6200 20.6700 +0.1400 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 10.5000 10.5000 10.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0000 10.0000 10.0000 +0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2800 0.2300 0.2700 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 5.2500 5.2200 5.2300 -0.0700 INTER PIPELINE LTD. IPL 471 20.1800 20.0000 20.0900 -0.2300 INPLAY OIL CORP. J IPO 0 0.4900 0.0000 IMPACT Silver Corp. IPT 5 0.7200 0.7200 0.7200 -0.0200 AirIQ Inc. IQ 457 0.2800 0.2700 0.2700 -0.0100 iSign Media Solutions Inc. ISD 2 0.1200 0.0000 Isoenergy Ltd ISO 4 3.1400 3.0400 3.0400 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 30.1100 30.0700 30.1100 +0.1600 i3 Energy plc ITE 1 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.3500 1.3500 1.3500 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 20 28.5000 28.1200 28.4100 -0.0500 Integra Resources Corp. ITR 8 4.1200 3.9700 3.9900 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 830 8.7800 8.6300 8.6800 -0.1000 Invesque Inc. CAD IVQ 6 3.5100 3.4300 3.4900 -0.0800 Invesque Inc. USD IVQ.U 8 2.9100 2.8500 2.8500 -0.1200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1550 0.1550 0.1550 -0.0050 Jaguar Mining Inc. JAG 16 6.4300 6.2400 6.2700 +0.1200 Jayden Resources Inc. JDN 10 0.3000 0.2900 0.2900 +0.0300 Just Kitchen Holdings Corp. JK 5 1.5000 1.5000 1.5000 0.0000 Josemaria Resources Inc. JOSE 15 0.9400 0.9300 0.9300 +0.0100 Juggernaut Exploration Ltd. JUGR 3 0.3500 0.0000 Jamieson Wellness Inc. JWEL 19 36.6700 36.2000 36.4300 -0.0200 KINROSS GOLD CORPORATION K 527 9.6800 9.5400 9.6500 +0.0200 Kincora Copper Limited KCC 5 0.2900 0.2900 0.2900 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.1000 15.0200 15.0200 -0.1700 Kolibri Global Energy Inc. KEI 30 0.0850 0.0800 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 51 3.3300 3.2500 3.2500 -0.0700 KEYERA CORP. KEY 306 33.5800 32.8600 33.5600 +0.6700 PURPOSE GOLD BULLION FUND KILO 12 28.7700 28.7400 28.7700 +0.3200 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 148 51.8600 51.1500 51.8100 +0.0900 KELSO TECHNOLOGIES INC. KLS 1 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.7700 19.5300 19.7100 +0.2700 K9 Gold Corp. KNC 91 0.6900 0.6900 0.6900 +0.1500 K92 Mining Inc. KNT 103 8.3700 8.0000 8.2400 +0.1400 CORVUS GOLD INC. J KOR 3 3.6000 3.5500 3.5900 -0.0100 KORE MINING LTD KORE 3 0.9300 0.0000 KP TISSUE INC. KPT 1 10.3800 10.3800 10.3800 +0.0800 Karora Resources Inc. KRR 122 4.2200 4.1000 4.1900 +0.0300 KINAXIS INC. J KXS 16 133.1100 132.8900 132.9700 -2.4200 LOBLAW COMPANIES LIMITED L 55 75.5300 75.2600 75.5300 +0.2500 Labrador Gold Corp. LAB 96 1.8200 1.6400 1.7500 +0.6000 MediPharm Labs Corp. LABS 301 0.4950 0.4900 0.4950 +0.0100 LITHIUM AMERICAS CORP. J LAC 39 19.9600 19.6800 19.9500 +0.5700 New Carolin Gold Corp. LAD 3 0.0600 0.0000 LARAMIDE RESOURCES LTD. J LAM 853 0.5700 0.5300 0.5700 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 42 44.7000 44.3800 44.6800 +0.2900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 25.0100 25.0000 25.0100 -0.3600 Libero Copper & Gold Corporation LBC 3 0.8400 0.0000 Lions Bay Capital Inc. LBI 5 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.7400 9.6700 9.7300 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4200 10.4200 10.4200 -0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 173 26.4300 24.8200 25.7500 +0.9800 The Lion Electric Company Warrants LEV.WT 4 8.7300 8.5000 8.7300 +0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0500 4.0000 4.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4100 10.4100 10.4100 -0.0300 Liberty Gold Corp. LGD 175 1.8000 1.6200 1.7900 +0.1000 LARGO RESOURCES LTD. J LGO 21 18.7200 18.2500 18.4100 -0.5600 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.0000 0.0000 American Lithium Corp. LI 89 1.8200 1.7100 1.7200 -0.0800 American Lithium Corp. Warrants LI.WT 1 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 46.4200 45.8500 46.3200 -0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 28 21.7100 21.6800 21.6800 +0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium South Development Corporation LIS 4 0.5000 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 -0.0050 Mason Graphite Inc. LLG 12 0.6800 0.6800 0.6800 +0.1100 Lingo Media Corporation LM 4 0.0300 0.0000 Lincoln Gold Mining Inc. LMG 40 0.2450 0.2050 0.2450 +0.0550 Lomiko Metals Inc. LMR 2 0.1150 0.0000 LATIN METALS INC. LMS 255 0.1500 0.1500 0.1500 +0.0800 LEON'S FURNITURE LTD. LNF 3 21.7900 21.7000 21.7500 -0.1000 LINAMAR CORPORATION LNR 27 83.9000 82.7500 82.9800 -0.6200 Cannara Biotech Inc. LOVE 3693 0.1550 0.1550 0.1550 +0.0100 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.3800 10.3800 10.3800 +0.1200 Lightspeed POS Inc. SV LSPD 98 88.9500 87.0700 87.1800 +0.3800 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.7400 0.7400 0.7400 -0.0200 Real Luck Group Ltd LUCK 1 0.6200 0.0000 LUNDIN GOLD INC. J LUG 51 11.4500 11.3400 11.3500 -0.1100 LUNDIN MINING CORPORATION LUN 396 12.8600 12.5000 12.5100 -0.3600 LifeWorks Inc LWRK 35 33.6700 32.9600 33.0700 -0.5600 Leucrotta Exploration Inc. LXE 2 0.6400 0.0000 Maritime Resources Corp. MAE 490 0.2050 0.2050 0.2050 0.0000 MAG SILVER CORP. J MAG 13 27.3800 26.7100 27.1900 +0.5500 Magnet Forensics Inc. MAGT 1196 25.2752 25.1000 25.2752 +0.2252 Minera Alamos Inc. MAI 8 0.7100 0.7100 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.9500 10.7700 10.8300 +0.1500 Maxar Technologies Inc. MAXR 15 42.5900 41.6400 42.5200 +1.1200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 5 0.1700 0.1700 0.1700 +0.0100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0300 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2100 0.2100 0.2100 +0.0150 Midland Exploration Inc. MD 25 0.7300 0.7100 0.7300 +0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 10.3500 10.1900 10.2600 -0.0900 Medicenna Therapeutics Corp. MDNA 19 4.8400 4.6900 4.7500 +0.1000 Medexus Pharmaceuticals Inc. MDP 7 7.5600 7.4800 7.5000 -0.0300 Medx Health Corp. MDX 5 0.1400 0.1400 0.1400 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.2200 0.0000 MEG ENERGY CORP. MEG 270 8.9600 8.6000 8.7100 -0.1800 MANULIFE FINANCIAL CORPORATION MFC 927 25.3000 25.0600 25.1400 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.9800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6500 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.6200 26.4900 26.6200 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 19.2100 19.2000 19.2100 +0.0100 MAGNA INTERNATIONAL INC. MG 135 125.8800 120.1600 120.7100 -4.6400 MEGA URANIUM LTD. J MGA 497 0.2950 0.2850 0.2950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Minto Apartment REIT MI.UN 78 22.3200 21.6300 22.2800 +0.5000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.0500 6.0300 6.0300 -0.0100 EXCELSIOR MINING CORP. J MIN 333 0.6700 0.6500 0.6500 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.9200 0.0000 MAKO MINING CORP MKO 3 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 16 17.9800 17.6900 17.9200 +0.0200 MCAN Mortgage Corporation Rights MKP.RT 5 0.0700 0.0000 Melkior Resources Inc MKR 20 0.4850 0.4050 0.4850 +0.0900 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 +0.0050 MacArthur Minerals Limited MMS 10 0.4200 0.4200 0.4200 -0.0100 Maverix Metals Inc MMX 22 7.0900 6.9300 6.9300 -0.1100 Manganese X Energy Corp. MN 4 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 3.1000 3.0800 3.1000 +0.1000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.3900 0.0000 MOGO Inc. MOGO 9 9.3900 9.1800 9.2300 +0.1200 Blue Moon Metals Inc. MOON 6 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 106 3.2100 3.0800 3.1900 +0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.7900 6.7600 6.7600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.4600 0.4600 0.4600 +0.0050 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 46 14.2600 13.9000 14.0200 -0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.9200 16.6400 16.8900 +0.2500 Mission Ready Solutions Inc. MRS 30 0.5600 0.5600 0.5600 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.6100 6.4500 6.6100 +0.2400 METRO INC. MRU 66 58.8400 58.5000 58.8300 +0.4400 Mantaro Silver Corp MSLV 35 0.4900 0.4900 0.4900 -0.0100 Metalla Royalty and Streaming Ltd. MTA 2 12.4300 12.4200 12.4200 -0.0300 MULLEN GROUP LTD. MTL 20 13.0500 12.9000 12.9100 -0.1300 MTY FOOD GROUP INC. MTY 7 61.8200 60.8400 60.8400 -1.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 114 20.7000 20.6800 20.7000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Mundoro Capital Inc. MUN 2 0.2600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 34.4200 34.4600 +0.7000 MCEWEN MINING INC. J MUX 229 1.7800 1.7200 1.7600 +0.0200 METHANEX CORPORATION MX 3 43.7200 43.7200 43.7200 -0.6600 NATIONAL BANK OF CANADA NA 164 93.2200 92.7900 92.9300 -0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.4500 24.4500 24.4500 +0.0500 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 1.3300 1.2800 1.3100 +0.0700 Neighbourly Pharmacy Inc. NBLY 0 25.7900 0.0000 NEO Battery Materials Ltd. NBM 3 0.2300 0.0000 Niobay Metals Inc. NBY 1 0.9000 0.0000 Newcore Gold Ltd. NCAU 15 0.6200 0.6200 0.6200 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 61 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 76 0.1100 0.1100 0.1100 +0.0150 NEVADA COPPER CORP. J NCU 54 0.2550 0.2500 0.2500 0.0000 Neptune Digital Assets Corp NDA 201 0.6000 0.6000 0.6000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 445 0.7000 0.6800 0.6800 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.0300 0.0300 0.0300 -0.0100 Neo Performance Materials Inc. NEO 14 17.5500 17.1600 17.3200 -0.3700 Neptune Wellness Solutions Inc. NEPT 54 1.7000 1.6700 1.7000 +0.0500 Nexe Innovations Inc NEXE 0 1.4000 0.0000 NextSource Materials Inc. NEXT 83 3.5000 3.2500 3.3000 -0.1600 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 9 13.3200 12.9100 13.1900 +1.0200 NFI GROUP INC NFI 49 26.5100 26.2800 26.4500 +0.3700 NOVAGOLD RESOURCES INC. J NG 6 12.2200 12.0400 12.0600 -0.2900 Northern Graphite Corporation NGC 3 0.4050 0.0000 NEW GOLD INC. NGD 1341 2.5800 2.5100 2.5500 0.0000 Nevada Exploration Inc. NGE 15 0.1400 0.1400 0.1400 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 431 86.5400 85.3700 86.3800 +0.1300 Nighthawk Gold Corp. NHK 10 1.3100 1.2500 1.2500 -0.0800 Nickel Rock Resources Inc. NICL 271 0.1200 0.1200 0.1200 +0.0200 Nevada King Gold Corp NKG 23 0.7200 0.7100 0.7200 +0.0400 Nickel 28 Capital Corp NKL 33 1.0500 1.0500 1.0500 +0.0200 Neo Lithium Corp. NLC 1 2.8600 2.8600 2.8600 0.0000 Nano One Materials Corp. NNO 1 4.8900 0.0000 North American Construction Group Ltd. NOA 9 17.2700 17.0300 17.0300 +0.0400 Noront Resources Ltd. NOT 3 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 7 14.2100 14.0500 14.0500 -0.6600 NORTHLAND POWER INC. NPI 94 40.8800 40.6900 40.7400 +0.0200 Northern Shield Resources Inc. NRN 10 0.0900 0.0900 0.0900 +0.0050 48North Cannabis Corp. NRTH 2 0.1800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 248 79.5300 77.8500 77.9000 -0.0700 New Pacific Metals Corp. New NUAG 12 6.5000 6.3500 6.5000 +0.1700 Numinus Wellness Inc. NUMI 10 0.8800 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 25 0.5700 0.5700 0.5700 -0.5200 NUVISTA ENERGY LTD. NVA 451 2.9100 2.7800 2.7800 -0.0700 NEOVASC INC. J NVCN 0 1.1400 0.0000 Nuvei Corporation S.V. NVEI 66 83.5600 83.0700 83.1500 -0.2400 Nuvei Corporation S.V. USD NVEI.U 139 69.4000 68.7300 68.9900 +0.0500 Novo Resources Corp. NVO 2 2.5400 2.5400 2.5400 +0.0100 Norvista Capital Corporation NVV 15 0.1300 0.1300 0.1300 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.9800 35.8600 35.9800 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 13.1000 13.0100 13.0400 +0.0500 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 869 5.9200 5.7500 5.8300 -0.0100 CI Energy Giants Covered Call ETF NXF 21 4.9300 4.9200 4.9300 +0.0500 NexOptic Technology Corp. NXO 8 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 NorZinc Ltd. NZC 604 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 261 3.1500 2.8500 3.0500 +0.3300 Outcrop Gold Corp. OCG 20 0.3200 0.3200 0.3200 -0.1000 Memex Inc. OEE 12 0.0150 0.0000 Organic Garage Ltd. OG 55 0.5200 0.5000 0.5000 +0.0400 OCEANAGOLD CORPORATION OGC 213 2.5800 2.5200 2.5600 0.0000 OrganiGram Holdings Inc. OGI 1732 3.9500 3.7100 3.8800 +0.1600 Orla Mining Ltd. OLA 100 5.4100 5.2500 5.3900 +0.0400 Omai Gold Mines Corp OMG 5 0.1700 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 61 3.7100 3.5600 3.6000 -0.0900 ONEX CORPORATION SV ONEX 6 87.9900 87.9900 87.9900 -0.3600 Optiva Inc. OPT 0 26.8700 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 17.9000 17.7800 17.8200 +0.0900 AURA MINERALS INC. J ORA 4 15.6200 15.5100 15.5100 -0.2600 Orca Energy Group Inc. B ORC.B 1 5.5900 0.0000 Orezone Gold Corporation ORE 0 1.3400 0.0000 Orea Mining Corp. OREA 12 0.0900 0.0900 0.0900 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 1 6.4300 6.4300 6.4300 +0.0100 OSISKO MINING INC. J OSK 237 3.4200 3.3700 3.4000 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.7600 1.7600 1.7600 +0.0600 OPEN TEXT CORPORATION OTEX 51 58.9800 58.7100 58.9700 +0.2500 O2Gold Inc. OTGO 5 0.2450 0.2450 0.2450 -0.0050 Ovintiv Inc. OVV 61 38.2800 37.4600 38.1700 +0.8100 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 39.0800 38.4900 38.8300 -0.1300 Pacton Gold Inc. PAC 2 0.7200 0.0000 Patriot One Technologies Inc. PAT 152 0.6300 0.5600 0.5900 -0.0400 Payfare Inc. PAY 0 6.6900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 123.7400 123.7400 123.7400 +0.8900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 57.5600 57.3100 57.3100 +0.1100 PowerBrand Solutions Inc. PBX 4 0.8000 0.0000 PharmaCielo Ltd. PCLO 25 1.5500 1.5500 1.5500 +0.0400 PRECISION DRILLING CORPORATION PD 64 47.0500 44.0800 44.2300 -3.1200 Invesco Canadian Dividend Index ETF PDC 27 30.5800 30.5600 30.5800 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 5.9300 5.7800 5.9300 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 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 4 9.7100 9.6600 9.7100 +0.0100 Pure Gold Mining Inc. PGM 226 1.6800 1.5700 1.6700 +0.0600 Power Group Projects Corp. PGP 10 0.0950 0.0950 0.0950 0.0000 Providence Gold Mines Inc. PHD 3 0.1100 0.0000 Photon Control Inc. PHO 55 3.6000 3.5800 3.5800 -0.0100 PHX ENERGY SERVICES CORP. PHX 10 4.1200 4.0000 4.0900 +0.0900 Sprott Physical Gold Trust CAD PHYS 51 18.2100 18.1400 18.2100 +0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0600 15.0600 15.0600 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4800 7.4500 7.4800 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9800 14.9800 14.9800 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.0000 17.8800 17.9900 -0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 48 41.0700 40.6200 41.0700 +0.3600 PARK LAWN CORPORATION PLC 59 32.5200 32.2400 32.4500 +0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.6900 22.6700 22.6700 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5000 4.4800 4.4800 -0.0100 PIMCO Monthly Income Fund PMIF 39 20.1000 20.0700 20.1000 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 4 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2550 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 31 0.3500 0.3400 0.3500 0.0000 Kraken Robotics Inc. PNG 4 0.5800 0.0000 Pan Orient Energy Corp. POE 2 0.4800 0.0000 POLYMET MINING CORP. J POM 7 3.9000 3.7000 3.7200 -0.2300 PARAMOUNT RESOURCES LTD. CLASS A POU 30 13.3900 13.2500 13.2500 -0.1600 POWER CORPORATION OF CANADA SV POW 1019 40.1700 39.6300 39.7700 -0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9900 0.0000 PEMBINA PIPELINE CORPORATION PPL 1178 38.7800 38.1900 38.3800 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.8000 25.8000 25.8000 +1.6800 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 24 10.1600 9.1000 9.9000 +0.8000 Petroteg Energy Inc. PQE 355 0.2350 0.2100 0.2150 +0.0350 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.8400 0.0000 Primo Water Corporation PRMW 21 20.9200 20.7500 20.8800 +0.0300 ProFound Medical Corp. PRN 10 21.4200 21.0100 21.4200 +0.0100 Pershimex Resources Corporation PRO 200 0.0650 0.0650 0.0650 +0.0100 Personas Social Incorporated PRSN 9 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2700 1.2600 1.2600 -0.0200 Pro Real Estate Investment Trust PRV.UN 25 6.8900 6.7900 6.8600 +0.0900 Prime Mining Corp. PRYM 99 3.9700 3.9400 3.9700 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.3500 18.3300 18.3500 0.0000 PULSE SEISMIC INC. PSD 1 2.0000 2.0000 2.0000 +0.0600 PetroShale Inc. PSH 190 0.2200 0.2200 0.2200 +0.0100 PASON SYSTEMS INC. PSI 20 9.4500 9.2900 9.3000 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 87 13.8400 13.4900 13.4900 -0.2900 Sprott Physical Silver Trust PSLV 75 12.0500 11.9900 12.0400 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9700 9.9700 9.9700 -0.1000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 90 0.4700 0.4600 0.4700 +0.1700 POET Technologies Inc. PTK 0 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 4.9600 4.8200 4.8300 -0.1500 POINTS INTERNATIONAL LTD. J PTS 0 21.1300 0.0000 PRETIUM RESOURCES INC. J PVG 94 13.0900 12.8200 13.0900 +0.0400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9300 25.9300 25.9300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Power Metals Corp. PWM 3 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 30.9500 0.0000 PAREX RESOURCES INC. J PXT 306 22.3800 22.0400 22.2400 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 46 7.5000 6.8500 7.2600 +0.1800 PIZZA PIZZA ROYALTY CORP. PZA 2 10.7000 10.6600 10.6600 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 50 33.2000 32.8200 32.8500 -0.2600 The Bitcoin Fund Class A units QBTC 16 47.2800 46.0000 46.0000 -2.1200 The Bitcoin Fund QBTC.U 23 39.1800 38.2200 38.2200 -1.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2250 0.0000 The Ether Fund Class A Units USD QETH.U 8 47.1500 45.0100 45.7600 -2.3900 The Ether Fund Class A units QETH.UN 16 56.8700 54.6200 54.7000 -0.4200 Quipt Home Medical Corp. QIPT 7 7.3900 7.3100 7.3100 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum Numbers Corp. QNC 4 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 112.3900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 83.2900 82.8500 82.9700 -0.5500 Quarterhill Inc. QTRH 32 2.5000 2.4800 2.4800 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.7600 0.0000 Qyou Media Inc. QYOU 162 0.3750 0.3700 0.3750 -0.0400 STINGRAY GROUP INC. SV RAY.A 16 7.0700 6.9900 7.0700 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 70.6600 70.1100 70.1900 -1.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 15 0.4000 0.3900 0.3900 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.1600 0.0000 RF Capital Group Inc. RCG 6 2.1000 2.0700 2.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 43.0500 42.9100 42.9200 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 63.8900 63.2300 63.6800 +0.5600 Rock Tech Lithium Inc. RCK 25 4.0900 4.0900 4.0900 +0.0900 Ridgeline Minerals Corp. RDG 1 0.5100 0.0000 Radisson Mining Resources Inc. RDS 5 0.2550 0.2550 0.2550 -0.0100 Real Matters Inc. REAL 49 15.9500 15.3500 15.8700 +0.2400 Reconnaissance Energy Africa Ltd. RECO 28 9.2300 9.1800 9.1800 -0.1300 RECIPE UNLIMITED CORPORATION RECP 1 22.3000 22.3000 22.3000 -0.5900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 267 21.8700 21.6200 21.7400 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 16.8900 16.3000 16.4300 -0.8300 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 40 0.6250 0.6250 0.6250 -0.0250 Reliq Health Technologies RHT 3 0.4700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 23 18.8300 18.7400 18.8300 +0.2000 RIV Capital Inc. RIV 49 1.8500 1.7800 1.7900 -0.0200 Red Moon Resources Inc. RMK 50 0.7700 0.7000 0.7700 +0.0200 TRANSALTA RENEWABLES INC. RNW 17 19.8300 19.7800 19.8000 +0.1100 Roots Corporation ROOT 6 3.4900 3.4400 3.4400 -0.0300 Roscan Gold Corporation ROS 20 0.5000 0.4800 0.4800 -0.0150 ROXGOLD INC. J ROXG 442 2.2300 2.1900 2.2300 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 23.5900 23.5300 23.5400 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 60.0900 60.0900 60.0900 +0.0900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.8400 19.8400 19.8400 0.0000 Riverside Resources Inc. New RRI 1 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 73 5.8900 5.8400 5.8900 -0.0100 Radient Technologies Inc. RTI 2 0.1500 0.0000 Rupert Resources Ltd. RUP 1 5.3050 0.0000 RUSSEL METALS INC. RUS 21 32.8000 32.4400 32.7200 -0.2900 RESVERLOGIX CORP. J RVX 55 0.9200 0.9000 0.9200 +0.0100 Resverlogix Corp. Wts. RVX.WT 20 0.0600 0.0600 0.0600 -0.0200 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.4200 13.4200 13.4200 +0.4800 CI MSCI World Low Risk Weighted ETF RWW 1 31.6500 31.6500 31.6500 +0.2400 ROYAL BANK OF CANADA RY 491 126.6000 125.7300 125.9900 -0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.4500 24.4500 24.4500 +0.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 RYU Apparel Inc. RYU 4 0.1150 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 4 24.7000 24.6700 24.7000 +0.4600 SHERRITT INTERNATIONAL CORPORATION S 222 0.5400 0.5300 0.5300 0.0000 SAPUTO INC. SAP 103 37.3100 36.6700 36.8300 -0.7400 SABINA GOLD & SILVER CORP. J SBB 226 1.8700 1.8200 1.8700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 15.0000 14.9200 14.9800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.5000 10.4400 10.5000 +0.0500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 2.9140 0.0000 SHAWCOR LTD. SCL 42 6.5600 6.4800 6.5400 -0.0100 Score Media and Gaming Inc. SCR 45 23.7500 22.4500 23.3100 +0.9900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2400 0.2350 0.2350 -0.0150 SEABRIDGE GOLD INC. J SEA 2 22.7100 22.7000 22.7000 -0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 93 5.1400 4.9200 4.9500 -0.0400 Sanfire Resources America Inc. SFR 1 0.2200 0.0000 Sonoro Gold Corp. SGO 5 0.3000 0.3000 0.3000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT SGR.UN 20 12.5000 12.4000 12.5000 +0.1600 SURGE ENERGY INC. J SGY 2646 0.6100 0.5800 0.6000 -0.0100 Spruce Ridge Resources Ltd. SHL 20 0.1550 0.1550 0.1550 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 1443.1100 1439.4300 1443.1100 -32.8300 SIENNA SENIOR LIVING INC. SIA 209 16.1700 15.8800 16.0900 -0.1300 Sokoman Minerals Corp. SIC 126 0.7500 0.6400 0.7500 +0.1700 Sustainable Innovation & Health Dividend Fund SIH.UN 53 9.1000 9.0500 9.1000 +0.0100 SPROTT INC. SII 8 54.0000 53.4500 53.4500 -1.0400 SilverCrest Metals Inc. SIL 52 12.0000 11.6800 11.9600 +0.2100 SAVARIA CORPORATION J SIS 35 20.5200 20.0800 20.3000 +0.3200 STELLA-JONES INC. SJ 22 47.0500 46.6700 46.7700 -0.2100 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 82 36.2900 36.2000 36.2500 +0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.1800 25.1800 25.1800 0.0000 Skeena Resources Limited SKE 24 3.7300 3.6000 3.7300 +0.0800 Sky Gold Corp. SKYG 4 0.2350 0.0000 SUN LIFE FINANCIAL INC. SLF 211 65.1800 64.7700 64.9900 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0700 25.0700 25.0700 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1800 25.1800 25.1800 +0.0300 Skylight Health Group Inc. SLHG 3 6.8000 6.8000 6.8000 -0.2500 Standard Lithium Ltd. SLL 1 3.7300 3.7300 3.7300 -0.1800 Solitario Zinc Corp. SLR 5 0.8700 0.8700 0.8700 +0.0700 Solaris Resources Inc. SLS 123 11.0200 10.2800 10.9900 -0.1400 Silver Tiger Metals Inc. SLVR 10 0.7000 0.7000 0.7000 -0.0400 SIERRA METALS INC. J SMT 13 4.3600 4.1400 4.1600 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 129 16.2200 15.9500 16.1500 +0.2300 SNC - LAVALIN GROUP INC. SNC 41 31.8200 31.5700 31.6500 -0.1500 Sirios Resources Inc. SOI 5 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 2960 0.1750 0.1650 0.1650 -0.0100 Solar Alliance Energy Inc. SOLR 32 0.3050 0.3000 0.3050 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 22 5.2000 5.1200 5.1800 +0.1000 SUNOPTA, INC. SOY 52 16.3100 15.8600 16.2200 +0.5700 SUPERIOR PLUS CORP. SPB 27 15.5900 15.5000 15.5300 +0.0400 Sportscene Group Inc. SPS.A 2 5.2200 5.2200 5.2200 +0.2200 Stakeholder Gold Corp. SRC 11 0.7700 0.7000 0.7000 -0.0600 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 95 29.6400 29.3700 29.5700 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 8.6300 8.3400 8.4100 +0.0800 Storm Resources Ltd. SRX 26 3.7000 3.6700 3.6700 -0.0300 Silver Spruce Resources Inc. SSE 1 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 92 10.5500 10.3300 10.5100 +0.1500 SSR Mining Inc. SSRM 64 21.6700 21.3600 21.5100 -0.1400 Southern Silver Exploration Corp. SSV 5 0.4900 0.4900 0.4900 -0.0300 Sangoma Technologies Corporation STC 292 3.3500 3.2500 3.3500 +0.0700 STEP Energy Services Ltd. STEP 0 1.4800 0.0000 Stelmine Canada Ltd. STH 15 0.1700 0.1700 0.1700 0.0000 STELCO HOLDINGS INC. STLC 219 34.2900 33.6200 33.6400 -0.0700 STANTEC INC. STN 4 53.7200 53.6700 53.6700 -0.2100 Stinger Resources Inc. STNG 4 0.0000 0.0000 SUNCOR ENERGY INC. SU 1956 31.0700 30.4700 30.7100 -0.0800 Surge Copper Corp. SURG 4 0.4400 0.0000 Sernova Corp. SVA 6 1.6600 1.4700 1.5100 -0.0200 Silver One Resources Inc. SVE 3 0.7300 0.0000 Storagevault Canada Inc. SVI 23 4.7000 4.6200 4.6500 -0.0400 SILVERCORP METALS INC. J SVM 244 7.7000 7.4800 7.6800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 14.2500 14.2200 14.2500 +0.1500 SIERRA WIRELESS, INC. SW 34 20.1100 19.4900 20.0300 +0.6400 Silver Wolf Exploration Ltd. SWLF 20 0.5400 0.5000 0.5000 -0.0200 SUPREMEX INC. SXP 4 2.3300 2.3000 2.3300 0.0000 Skyharbour Resources Ltd. SYH 8 0.5100 0.5100 0.5100 -0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.5000 0.0000 TELUS CORPORATION T 929 28.1000 27.9500 28.0700 +0.2100 TRANSALTA CORPORATION TA 322 11.6100 11.4700 11.5300 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Taiga Motors Corporation TAIG 8 8.2500 8.2500 8.2500 -0.4000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 2 0.2500 0.0000 TAG OIL LTD. J TAO 30 0.4150 0.3900 0.4100 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 84 2.8400 2.8300 2.8300 -0.1300 Tetra Bio Pharma Inc. TBP 155 0.3450 0.3350 0.3450 +0.0050 Timberline Resources Corporation TBR 33 0.3350 0.3350 0.3350 +0.0500 TUCOWS INC. TC 5 98.3500 98.3500 98.3500 +2.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 22.2900 22.2000 22.2200 +0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 112 13.6000 13.3100 13.5200 +0.2600 TECSYS INC.J TCS 0 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 337 2.6500 2.5900 2.5900 +0.0200 TORONTO-DOMINION BANK (THE) TD 562 88.2400 87.7500 87.9500 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 3 24.9300 24.9300 24.9300 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 685 29.7400 28.8000 28.8800 -0.9700 Manulife Smart Short-Term Bond ETF TERM 81 9.9800 9.9700 9.9800 0.0000 FluroTech Ltd. TEST 5 0.2850 0.0000 Tervita Corporation TEV 4 6.3600 6.1900 6.1900 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 40 9.5000 9.4300 9.4300 -0.0500 TFI INTERNATIONAL INC. TFII 64 110.6200 108.6900 108.8800 -5.3800 Triple Flag Precious Metals Corp. TFPM 16 15.9500 15.7000 15.7000 -0.0500 TD Active Global Enhanced Dividend ETF TGED 2 18.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 2.3100 2.2300 2.3100 +0.0500 Trillium Gold Mines Inc. TGM 15 1.0400 1.0400 1.0400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 116 0.4200 0.4100 0.4150 +0.0250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 40 0.1300 0.1250 0.1250 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 10 0.0700 0.0700 0.0700 +0.0100 THERATECHNOLOGIES INC. TH 1 4.2900 4.2900 4.2900 +0.0600 Therma Bright Inc. THRM 25 0.3650 0.3650 0.3650 +0.0400 TITAN MINING CORPORATION TI 90 0.4600 0.4250 0.4600 -0.0500 Titanium Corporation Inc. TIC 30 0.5800 0.5600 0.5600 -0.0400 TOROMONT INDUSTRIES LTD. TIH 13 108.1500 108.0500 108.1500 +0.2000 TELUS International (Cda) Inc. TIXT 5 37.3200 37.0400 37.3000 +0.3200 TASEKO MINES LIMITED TKO 224 2.9700 2.9000 2.9100 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 9 1.2000 1.1800 1.1800 +0.0100 TALON METALS CORP. J TLO 40 0.6800 0.6800 0.6800 +0.0200 Tilray Inc. TLRY 111 24.2100 22.5700 23.8200 +1.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.5400 0.0000 TITAN MEDICAL INC. TMD 3 2.2900 2.2700 2.2700 +0.1000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 Thermal Energy International Inc. TMG 705 0.1800 0.1800 0.1800 -0.0650 TRILOGY METALS INC. J TMQ 0 3.5900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 7.5200 7.4400 7.5100 +0.1100 Tanzanian Gold Corporation TNX 36 0.6100 0.6100 0.6100 -0.0100 Topicus.com Inc. TOI 2 77.9900 0.0000 Torq Resources Inc. TORQ 3 0.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 4.9500 4.5800 4.8800 +0.2700 TOURMALINE OIL CORP. TOU 258 30.5200 30.0900 30.3400 -0.2200 SPIN MASTER CORP. SV TOY 4 40.8600 40.4800 40.8600 +0.5700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.0200 0.0000 TD U.S. Equity Index ETF TPU 0 29.0600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 2 14.5800 14.5800 14.5800 -0.0500 TISDALE RESOURCES CORP TRC 9 0.8500 0.8000 0.8500 -0.4000 THOMSON REUTERS CORPORATION TRI 227 118.8300 116.8300 117.4100 -1.6100 TRILLIUM THERAPEUTICS INC. J TRIL 181 11.7100 10.0300 11.4400 +1.6200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9300 1.9000 1.9000 -0.0400 TC ENERGY CORPORATION TRP 626 64.2400 63.7700 64.0300 +0.5900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.8500 25.7600 25.8500 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 68 20.8500 20.4800 20.6100 -0.4700 TRU Precious Metals Corp. TRU 2 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 22 22.5800 22.4500 22.4500 +0.0100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 14 23.8900 23.7600 23.8900 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.0700 5.0100 5.0700 +0.0300 Talisker Resources Ltd. TSK 4 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.0000 4.0000 4.0000 +0.0300 Trisura Group Ltd. TSU 3 147.1600 146.2300 146.8000 -2.0600 Titanium Transportation Group Inc. TTR 1 3.5900 3.5900 3.5900 0.0000 Teuton Resources Corp. TUO 0 2.6600 0.0000 TREVALI MINING CORPORATION J TV 2161 0.2500 0.2400 0.2400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 427780 2.7600 2.5300 2.5300 -0.1900 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.3200 1.3100 1.3200 +0.0200 CI Tech Giants Covered Call ETF TXF 65 20.9600 20.8900 20.9600 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 21.8100 21.8100 21.8100 +1.1000 TOREX GOLD RESOURCES INC. J TXG 54 17.0900 16.8500 17.0000 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 20 1.6000 1.5700 1.6000 -0.0200 URANIUM PARTICIPATION CORPORATION U 59 6.0500 5.9500 6.0100 +0.0800 Ucore Rare Metals Inc. UCU 0 1.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.4800 12.4800 12.4800 +0.2500 UEX CORPORATION J UEX 2983 0.4700 0.4500 0.4600 +0.0500 Unigold Inc. UGD 10 0.1850 0.1850 0.1850 0.0000 Urbanimmersive Inc. UI 5 0.1800 0.1800 0.1800 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 19 14.9600 14.4300 14.5500 -0.5900 Uranium Royalty Corp. URC 25 3.5400 3.4800 3.4800 -0.1000 UR-ENERGY INC. J URE 404 2.0400 1.9000 1.9800 +0.1200 Americas Gold and Silver Corporation USA 27 2.1100 2.0800 2.1000 +0.0100 Uravan Minerals Inc. UVN 10 0.0550 0.0550 0.0550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 25.9000 25.8800 25.8800 -0.0100 VERSABANK J VB 2 14.2100 14.2100 14.2100 0.0000 Vanguard Balanced ETF Portfolio VBAL 109 29.6800 29.6300 29.6800 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.7900 25.7900 25.7900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 43.0500 42.9600 43.0400 -0.0200 Vitreous Glass Inc. VCI 6 4.7700 4.7600 4.7700 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 10 27.6700 27.6600 27.6700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 40.5500 40.4700 40.5500 +0.0500 Vanguard Conservative ETF Portfolio VCNS 16 28.5300 28.5300 28.5300 +0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 40.2700 40.2700 40.2700 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 40.5400 40.4400 40.5200 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 39.6400 39.5400 39.5400 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.3300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 34.0700 34.0300 34.0600 -0.0300 The Very Good Food Company Inc. VERY 1 4.4900 0.0000 VERMILION ENERGY INC. VET 346 10.5900 10.2700 10.3100 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 13.2000 12.5200 13.1900 +0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 90.8900 90.5400 90.8000 +0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 0.0000 Victoria Gold Corp. VGCX 47 19.5800 18.9100 19.5300 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 64.1600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2000 0.0000 Vangold Mining Corp. VGLD 40 0.6600 0.6600 0.6600 -0.0100 Greencastle Resources Ltd. VGN 15 0.1550 0.1550 0.1550 +0.0050 Vanguard Growth ETF Portfolio VGRO 150 30.7900 30.7300 30.7900 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.9300 33.9300 33.9300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 25 0.2200 0.2100 0.2200 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.3400 32.2900 32.3400 +0.1000 Vivo Cannabis Inc. VIVO 4 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.5800 0.0000 Velocity Minerals Ltd. VLC 250 0.4550 0.4550 0.4550 +0.0550 VALEURA ENERGY INC. J VLE 3 0.4800 0.0000 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 119 3.2400 3.1300 3.2400 +0.0700 Viemed Healthcare, Inc. VMD 36 9.1300 8.8400 9.0600 +0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 101 3.1800 3.1200 3.1200 +0.0500 ValOre Metals Corp. VO 22 0.3300 0.3200 0.3200 -0.0050 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 VIQ Solutions Inc. VQS 5 8.8600 8.7900 8.7900 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.6900 34.6300 34.6900 +0.1100 Vanguard Retirement Income ETF VRIF 22 26.6400 26.6200 26.6400 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.8200 24.8100 24.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 71.0000 70.7700 70.8200 -0.1100 Vendetta Mining Corp. VTT 430 0.0500 0.0500 0.0500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 64 72.1100 71.8800 72.0900 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.0700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.8600 47.7300 47.8500 +0.4300 Vaxil Bio Ltd. VXL 10 0.0900 0.0900 0.0900 -0.0050 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 32 146.5700 145.3000 145.7900 -0.7200 WHITECAP RESOURCES INC. J WCP 1095 6.3500 6.1500 6.2400 -0.0500 WESDOME GOLD MINES LTD. WDO 103 12.0300 11.6800 12.0100 +0.1900 WeCommerce Holdings Ltd. WE 0 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 261 31.1500 29.3000 30.9500 +1.6600 WESTERN FOREST PRODUCTS INC. WEF 1194 2.0500 1.9600 1.9700 -0.0800 WELL Health Technologies Corp. WELL 608 7.9000 7.4000 7.8500 +0.6700 WEST FRASER TIMBER CO. LTD. WFG 301 90.5000 86.2100 87.0800 -2.0600 WildBrain Ltd. WILD 15 2.7600 2.7000 2.7600 +0.0500 Windfall Geotek Inc. WIN 65 0.2100 0.2050 0.2050 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 18.0800 17.7800 18.0800 +0.2800 WPT Industrial REIT WIR.UN 36 21.8000 21.5400 21.8000 +0.3200 WAJAX CORPORATION WJX 9 24.3400 23.6000 23.6000 -0.2000 Wolfden Resources Corporation WLF 30 0.3200 0.3200 0.3200 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.6200 0.6100 0.6100 -0.0100 WeedMD Inc. WMD 49 0.3300 0.3250 0.3250 0.0000 WESTON LTD. GEORGE WN 8 119.2500 118.6000 119.2500 +0.5600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 10 40.2900 40.0100 40.0400 -0.0500 Wheaton Precious Metals Corp. WPM 140 58.4500 57.7700 58.2600 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 166 7.1900 6.6400 6.8900 +0.2300 WESTERN ENERGY SERVICES CORP. WRG 7 0.4400 0.4400 0.4400 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 152 2.9700 2.9000 2.9500 -0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 32 135.8300 134.3900 134.6500 -1.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 18.4900 18.1600 18.4900 +0.2000 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 6 133.1300 132.7600 132.7600 -0.4300 Xtierra Inc. XAG 5 0.0900 0.0900 0.0900 -0.0100 GOLDMONEY INC. XAU 5 2.8400 2.8300 2.8300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 32.9300 32.8400 32.9300 +0.0400 iShares Core Balanced ETF Portfolio XBAL 2 26.5500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 95 31.7700 31.7500 31.7600 -0.0100 Xebec Adsorption Inc. XBC 126 4.7300 4.5600 4.6400 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.8900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8100 21.7900 21.8000 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.3300 22.3300 22.3300 +0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 20.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.7400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 30.6700 30.6700 30.6700 +0.0400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 23.5100 23.5000 23.5000 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.5000 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 70 30.0300 29.9500 30.0200 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2000 20.2000 20.2000 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 31.4000 31.4000 31.4000 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 34.9400 34.8500 34.9400 +0.1100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3256 9.0600 8.9000 8.9700 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.1300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 24.1400 24.1200 24.1300 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 28.9900 28.9900 28.9900 +0.0700 iShares Core Equity ETF Portfolio XEQT 21 25.5000 25.4800 25.5000 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.9000 24.9000 24.9000 +0.3400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.2100 27.2100 27.2100 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 47.0000 46.7900 46.8100 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1000 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.0400 22.0200 22.0200 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 20.5100 20.3700 20.5100 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.7100 24.6400 24.7100 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2400 21.2400 21.2400 +0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 62.0700 62.0700 62.0700 +0.5400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.8800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 85 31.9900 31.9300 31.9800 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 30.4300 30.4100 30.4100 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 47.5400 46.9000 47.5400 +0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 850 30.2800 30.1600 30.2300 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 24.5200 24.5200 24.5200 -0.0300 Auxly Cannabis Group Inc. XLY 26 0.3450 0.3450 0.3450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.7800 18.6900 18.6900 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 21 25.2400 25.2400 25.2400 +0.2900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 30.9800 30.9800 +0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 25.3500 25.3500 25.3500 -0.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.0500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.3400 44.3400 44.3400 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.0600 21.0400 21.0400 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 107.8800 107.3600 107.8800 +0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.1400 26.1300 26.1300 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 19.0400 18.5400 19.0400 +0.2600 iShares Core Canadian Short Term Bond Index ETF XSB 47 27.9000 27.8800 27.8900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 19.6800 19.6500 19.6500 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 98 45.5900 45.4900 45.5900 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8000 19.8000 19.8000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 69.9700 69.7200 69.7200 -0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 46.4300 46.4000 46.4000 +0.5800 X-Terra Resources Inc. XTT 30 0.1000 0.0950 0.0950 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 63.4900 63.3000 63.4700 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 142 29.8200 29.7000 29.7700 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.6900 24.6900 24.6900 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 65.5000 65.3200 65.5000 +0.0400 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 4 15.1500 14.9500 14.9500 -0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.3500 1.3300 1.3400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0600 0.0000 YAMANA GOLD INC. YRI 1221 6.3000 6.2100 6.2900 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 19.4200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 158 15.8000 15.7900 15.8000 0.0000 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.4500 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.7600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.5900 20.5900 20.5900 +0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 17.0400 17.0300 17.0400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 27.0900 26.9800 27.0100 -0.0200 BMO Conservative ETF ZCON 7 34.1400 34.1400 34.1400 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.4100 14.4100 14.4100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.6100 22.6100 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.6200 16.6200 16.6200 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 24.8600 24.8300 24.8300 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.0100 18.9300 18.9600 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.8700 20.7700 20.8700 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 266 36.5400 36.4200 36.4800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 24.3000 24.1600 24.2700 -0.2300 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 42.7500 42.6000 42.6000 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 27.9400 27.9100 27.9400 +0.1000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 17.3700 17.3700 17.3700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.5300 16.5300 16.5300 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 21.3600 21.3600 +0.0100 BMO Gov Bond Index ETF ZGB 1 52.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.1800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.4400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.4500 34.4500 34.4500 -0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 38.7800 38.7200 38.7600 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.1200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 15.4600 15.4400 15.4400 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 62.4800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.4200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3900 0.3900 0.3900 0.0000 Zonte Metals Inc. ZON 10 0.2550 0.2550 0.2550 +0.0300 BMO Premium Yield ETF CAD ZPAY 8 29.4900 29.4900 29.4900 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.3100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1232 11.5400 11.5100 11.5200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.2300 13.2200 13.2300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 43 99.7700 99.2900 99.7700 +0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.3500 25.1700 25.3500 +0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.2600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 56.0800 55.9200 56.0800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 41 49.9000 49.8900 49.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8600 53.8600 53.8600 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.8000 60.6000 60.6300 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 77.2200 76.8600 77.1500 +1.7400 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 1 24.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 62 20.8600 20.8200 20.8500 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 18.4500 18.4500 18.4500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.6100 19.5800 19.6000 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.2600 21.2200 21.2600 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.3100 21.3000 21.3100 -0.0400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.8000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 29.6300 29.2900 29.4800 -0.0400 Trades: 60,049 Total Volume: 57,756,749 Total Value: $342,117,221 Advanced: 528 Declined: 414 Unchanged: 3,501 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.