Pure Trading Daily Market Summary June 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 222 0.5700 0.5500 0.5500 -0.0400 Advantage Energy Ltd. AAV 363 4.5800 4.3400 4.5000 +0.1300 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 103 0.0750 0.0750 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 1 9.1700 9.1700 9.1700 -0.2700 Abcourt Mines Inc. ABI 10 0.1550 0.1550 0.1550 0.0000 AbraSilver Resource Corp ABRA 56 0.6100 0.5800 0.5900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 27 17.2300 16.9500 17.1300 +0.2000 BARRICK GOLD CORPORATION ABX 1802 28.4200 28.0000 28.0200 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 2655 28.8200 27.3000 28.6200 +1.6400 Aurora Cannabis Inc. ACB 100 12.2600 11.7800 12.1400 +0.1500 ATCO LTD. CL 'I' NV ACO.X 28 44.9800 44.6300 44.9800 +0.2800 AUTOCANADA INC. ACQ 11 40.8800 40.0800 40.7200 -0.6600 Acasti Pharma Inc. ACST 20 0.7000 0.7000 0.7000 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.2750 0.2750 0.2750 0.0000 Alaris Equity Partners Income Trust AD.UN 14 16.7100 16.6700 16.7000 +0.1100 Arctic Star Exploration Corp. ADD 20 0.1700 0.1550 0.1550 -0.0250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 85.4600 84.9500 85.0400 -0.1900 AETERNA ZENTARIS INC. AEZS 21 1.1100 1.0900 1.1000 0.0000 Automotive Finco Corp. AFCC.H 1 1.9200 1.9200 1.9200 +0.0100 Alphamin Resources Corp. AFM 201 0.7500 0.7500 0.7500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 40.4700 40.0000 40.2800 -1.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.9000 7.8200 7.8700 -0.0800 ALAMOS GOLD INC. J AGI 317 10.5900 10.4500 10.4800 -0.1500 Aleafia Health Inc. AH 331 0.4450 0.4350 0.4400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.5100 14.3800 14.4700 +0.0100 ALTUS GROUP LIMITED AIF 27 58.3200 57.7600 57.9400 -0.2100 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 19 4.8500 4.7500 4.7500 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.2300 1.2300 1.2300 -0.0200 ALTAGAS LTD. ALA 208 24.9300 24.4000 24.7400 +0.2000 Alpha Lithium Corporation ALLI 10 0.7900 0.7700 0.7700 +0.0300 ALTIUS MINERALS CORPORATION ALS 8 18.3200 18.1000 18.3000 +0.1300 Alithya Group Inc ALYA 6 3.4000 3.3800 3.4000 +0.1000 Arizona Metals Corp. AMC 1 4.6600 0.0000 ALMADEN MINERALS LTD. AMM 53 0.6300 0.6300 0.6300 0.0000 Amex Exploration Inc. AMX 1 2.6400 2.6400 2.6400 +0.0300 American Manganese Inc. AMY 3 1.2400 1.2000 1.2000 0.0000 Andlauer Healthcare Group Inc. AND 5 36.6800 35.9300 35.9300 -1.3700 ANACONDA MINING INC. J ANX 80 0.8200 0.7900 0.8000 -0.0100 AFRICA OIL CORP. J AOI 10 1.2400 1.2300 1.2300 -0.0200 Ascot Resources Ltd. AOT 97 1.3300 1.3000 1.3000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.7700 45.6000 45.6100 -0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.3600 12.2500 12.2600 -0.0500 APTOSE BIOSCIENCES INC. APS 7 6.9300 6.6200 6.6800 +0.0600 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 990 19.0900 18.8800 19.0100 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 ARGONAUT GOLD INC. J AR 199 3.2800 3.2100 3.2200 -0.0500 AECON GROUP INC. ARE 6 18.3500 18.2900 18.3400 +0.1600 AMERIGO RESOURCES LTD. J ARG 2 1.2500 1.2500 1.2500 0.0000 Aris Gold Corporation ARIS 0 2.2900 0.0000 Aris Gold Corporation Wts. ARIS.WT 10 0.5600 0.5600 0.5600 -0.0200 Aurania Resources Ltd. ARU 1 2.6900 2.6900 2.6900 +0.0300 Aurania Resources Ltd. Wts ARU.WT 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 1129 9.5500 9.3600 9.4200 -0.0900 Avino Silver & Gold Mines Ltd. ASM 6 1.5300 1.5300 1.5300 -0.0600 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0500 0.0400 0.0400 -0.0100 AcuityAds Holdings Inc. AT 82 14.8900 13.9900 14.5000 +0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 32.5000 31.6900 32.4100 +1.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.9800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 45.0200 44.6600 44.9200 +0.0400 Antibe Therapeutics Inc. ATE 7 3.9000 3.9000 3.9000 -0.0100 ATHABASCA OIL CORPORATION J ATH 2860 0.8000 0.7700 0.8000 +0.0100 Atico Mining Corporation ATY 4 0.6400 0.0000 ARITZIA INC. SV ATZ 302 31.9400 30.3900 31.7900 +1.4400 Aurion Resources Ltd. AU 0 0.9500 0.0000 Golden Sky Minerals Corp. AUEN 4 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.8400 0.8400 0.8400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 165 15.4200 14.9400 15.1200 -0.4400 Avricore Health Inc AVCR 5 0.1850 0.1850 0.1850 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 285 0.1650 0.1650 0.1650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.0300 36.8000 37.0300 +0.1300 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 241 11.5700 11.3300 11.4500 0.0000 Alexco Resources Corp. AXU 70 3.5700 3.4400 3.5100 -0.0700 Aya Gold & Silver Inc. AYA 7 8.4700 8.3300 8.4400 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 3.9500 3.9500 3.9500 +0.3000 Arizona Gold Corp. AZG 1 0.1350 0.0000 Azimut Exploration Inc. AZM 65 2.0700 1.8800 1.9000 -0.1600 Else Nutrition Holdings Inc. BABY 5 2.6200 2.5500 2.6000 +0.3400 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 60.8600 60.4300 60.6300 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 39 23.0900 22.9000 22.9000 -0.4500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.4500 24.4500 24.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 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 2 20.1500 20.1500 20.1500 +4.6100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 11422 20.7400 18.4600 19.1200 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 27 1.2700 1.2600 1.2700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10278 1.0800 1.0300 1.0800 +0.0300 BBTV Holdings Inc. BBTV 0 7.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 53.5400 52.7700 52.8200 -0.7700 BCE INC. BCE 475 61.5000 61.2300 61.3900 +0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 10 24.3400 24.3400 24.3400 +6.0600 Bear Creek Mining Corporation BCM 43 1.8000 1.7600 1.7600 -0.1900 BriaCell Therapeutics Corp. BCT 3 6.2700 6.1000 6.2200 -0.3600 Badger Infrastructure Solutions Ltd. BDGI 2 38.1300 38.1300 38.1300 -0.3700 BLACK DIAMOND GROUP LIMITED BDI 6 4.4000 4.3300 4.4000 -0.0500 BIRD CONSTRUCTION INC. BDT 36 9.7600 9.6000 9.6400 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 40.2500 40.1800 40.1800 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 47.8200 47.2000 47.6300 +0.8300 Brookfield Renewable Corporation A Exch BEPC 66 50.4300 49.5000 50.0900 +1.0900 Braille Energy Systems Inc. BES 11 0.4050 0.4050 0.4050 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.3600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bausch Health Companies Inc. BHC 70 38.4900 37.1500 37.8800 -0.3400 Braveheart Resources Inc. BHT 10 0.1250 0.1200 0.1200 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 210 68.1400 67.2700 67.3300 -0.0400 Brookfield Infrastructure Corporation A Exch BIPC 20 86.5500 86.1100 86.2800 -1.7700 BIRCHCLIFF ENERGY LTD. BIR 119 3.6300 3.5300 3.6100 0.0000 Ninepoint Bitcoin ETF BITC 3 11.7800 11.4500 11.7800 -1.4300 Bitfarms Ltd. BITF 469 5.5000 4.6500 5.1400 -0.2800 BetaPro Inverse Bitcoin ETF BITI 1 22.8100 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 21.0400 21.0400 21.0400 +3.4400 CANADIAN BANC CORP. CL 'A' BK 17 12.4100 12.3500 12.3700 +0.0300 BLACK IRON INC. J BKI 2 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 470 22.8000 21.6000 22.3200 +0.4400 BELLUS HEALTH INC. BLU 41 4.3900 4.2500 4.2500 -0.1500 BORALEX INC. CL 'A' BLX 68 37.6000 37.1400 37.4700 +0.1700 Barsele Minerals Corp. BME 400 0.6400 0.6400 0.6400 +0.0600 BANK OF MONTREAL BMO 349 128.6800 127.8600 128.1200 -0.4000 BMO B Pr Ser 44 BMO.PR.E 6 25.3000 25.3000 25.3000 +0.6500 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0200 24.0200 24.0200 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Benchmark Metals Inc BNCH 2 1.2000 1.2000 1.2000 -0.0900 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 2 5.2300 5.2200 5.2200 +0.0500 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 777 81.4700 80.9400 81.1700 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.3400 25.3400 25.3400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6800 0.0000 Banxa Holdings Inc. BNXA 5 3.9900 3.9500 3.9900 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 107 33.0300 31.5500 32.9500 +0.8500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.0700 14.0700 14.0700 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.3500 21.3500 21.3500 +0.3900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.7700 22.6900 22.7700 -0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.6500 22.6500 22.6500 -0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 11.0000 11.0000 11.0000 +0.8100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 190 22.6400 22.5700 22.6300 0.0000 BQE Water Inc. BQE 0 27.9900 0.0000 Bragg Gaming Group Inc. BRAG 7 15.4800 15.2300 15.2400 +0.8500 Blackrock Silver Corp. BRC 1 1.1000 1.1000 1.1000 -0.0300 Bridgemarq Real Estate Services Inc. BRE 6 17.5200 17.4200 17.4500 +0.1000 BRI-CHEM CORP. BRY 7 0.1200 0.0000 Blue Sky Uranium Corp. BSK 7 0.2200 0.0000 BELO SUN MINING CORP. J BSX 20 0.7100 0.6900 0.6900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.2500 4.2000 4.2400 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 741 7.1200 6.4900 6.8700 -0.5700 Purpose Bitcoin ETF Hedged BTCC.B 1469 5.9600 5.5900 5.9500 -0.4600 Purpose Bitcoin ETF Hedged USD BTCC.U 1064 6.5500 5.8900 6.2400 -0.5000 3iQ CoinShares Bitcoin ETF BTCQ 27 6.7400 6.3800 6.7400 -0.4800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 5.4900 5.3500 5.3500 -0.6300 CI Galaxy Bitcoin ETF BTCX.B 122 6.1100 5.7600 5.9900 -0.5400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 6.3300 5.9900 6.3200 -0.6200 BAYTEX ENERGY CORP. BTE 515 2.0800 2.0100 2.0800 +0.0200 B2GOLD CORP. J BTO 1357 6.0600 5.9500 5.9600 -0.0800 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 30 0.1650 0.1650 0.1650 +0.0550 BURCON NUTRASCIENCE CORPORATION J BU 38 3.9300 3.8000 3.8100 -0.1400 BWR Exploration Inc. BWR 5 0.0350 0.0000 Boyd Group Services Inc. BYD 3 214.0100 213.0600 214.0100 +0.9600 CAE INC. CAE 171 38.6300 37.3800 38.5700 +1.7800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 57.9500 57.2600 57.2600 +0.1500 Dialogue Health Technologies Inc. CARE 8 12.0000 12.0000 12.0000 -0.1900 CASCADES INC. CAS 107 13.8700 13.7200 13.7300 +0.0600 HempFusion Wellness Inc. USD CBD.U 0 0.8000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 19.0400 19.0400 19.0400 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.8500 18.8500 18.8500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 119.0700 117.8500 117.8500 -0.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 69.0800 68.0300 68.6800 +0.8800 CAMECO CORPORATION CCO 271 26.2800 25.7100 26.0700 -0.0100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 3 105.0700 104.3300 104.3300 +0.6200 Manulife Smart Dividend ETF CDIV 32 12.5900 12.5800 12.5800 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.2900 31.1700 31.2700 +0.1300 CENTAMIN PLC. ORDINARY CEE 11 1.9200 1.9100 1.9100 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 24.1700 24.0300 24.1700 +0.0500 Cerrado Gold Inc CERT 0 1.4400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 8 16.7800 16.5000 16.5000 -0.7000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.4600 0.4500 0.4500 +0.0050 CES Energy Solutions Corp. CEU 133 1.9500 1.8800 1.9300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.8300 15.8300 15.8300 +0.0300 CANACCORD GENUITY GROUP INC. CF 20 13.3700 13.2100 13.3100 -0.0700 CONIFEX TIMBER INC. CFF 15 2.1800 2.0900 2.1800 +0.1100 CANFOR CORPORATION CFP 135 26.5950 26.0700 26.0700 -0.7500 CALFRAC WELL SERVICES LTD. CFW 15 3.6900 3.5900 3.5900 -0.0600 CANFOR PULP PRODUCTS INC. CFX 32 8.5300 8.3900 8.4900 -0.1000 CENTERRA GOLD INC. CG 296 9.7800 9.6300 9.7000 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 3.7600 3.6700 3.6900 -0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 15.6200 15.6100 15.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.6800 0.0000 CINEPLEX INC. CGX 113 16.6000 16.1700 16.4300 +0.2600 CI Gold+ Giants Covered Call ETF CGXF 2 13.2000 0.0000 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 7.4400 7.4100 7.4200 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 120 14.7200 14.5500 14.6900 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 159 5.0100 4.9100 5.0000 +0.1100 CHESSWOOD GROUP LIMITED CHW 7 13.2300 13.2100 13.2300 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 139 6.0600 5.8900 5.9500 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 143.5300 141.0400 143.5300 +5.5200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 320 22.5500 22.3300 22.4500 -0.0300 CARDINAL ENERGY LTD. J CJ 236 3.1400 3.0300 3.0800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 6.4200 6.2900 6.2900 -0.0200 CARGOJET INC. CJT 6 173.7500 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 86 17.9800 17.9800 17.9800 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5300 0.0000 ALCANNA INC CLIQ 2 6.9600 6.9400 6.9400 +0.1300 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 15 10.3800 10.2500 10.3300 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 145.4900 144.5000 144.9800 -0.1800 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 1 26.2000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6200 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 50 20.8400 20.8400 20.8400 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3200 5.3200 5.3200 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 217 4.1100 4.0000 4.0500 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 65 3.4700 3.3600 3.4700 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1254 45.9700 44.7600 45.6500 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 255 133.9900 132.6200 133.5000 -0.5900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 182 98.0000 96.6300 97.9200 +1.0300 CopAur Minerals Inc. CPAU 20 0.8600 0.8400 0.8500 -0.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 13.8900 13.8500 13.8800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3164 5.6400 5.4500 5.6300 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 15 39.4200 39.1000 39.4200 +0.2600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4900 15.4900 15.4900 -0.0600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.8200 25.8200 25.8200 -0.0600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.5900 26.4700 26.5900 +0.1000 CREW ENERGY INC. CR 97 1.4700 1.3900 1.4600 +0.0400 Cardiol Therapeutics Inc. CRDL 25 3.2900 3.1400 3.1800 -0.0800 Cronos Group Inc. CRON 132 11.0000 10.5300 10.8400 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 59 18.1700 18.0400 18.0700 +0.1600 CareRx Corporation CRRX 5 6.1200 5.9900 5.9900 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 153 16.9100 16.7100 16.8000 +0.1400 CAPSTONE MINING CORP. J CS 535 5.2600 5.1000 5.1900 +0.0300 CI High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 213 13.4900 13.2100 13.4900 +0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 370 0.0850 0.0800 0.0800 -0.0050 CryptoStar Corp. CSTR 14 0.1700 0.1700 0.1700 -0.0150 CONSTELLATION SOFTWARE INC. CSU 2 1758.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 204.2700 202.7500 202.7500 +1.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 8.6400 8.5300 8.5300 +0.1800 CRESCITA THERAPEUTICS INC. J CTX 1 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 35.7900 35.5500 35.6000 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.9000 21.9000 21.9000 +0.1000 CubicFarm Systems Corp. CUB 16 1.4400 1.4400 1.4400 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.4300 52.4300 52.4300 +0.1900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 157 10.5000 10.3600 10.3700 -0.0400 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 +0.0100 CENOVUS ENERGY INC. CVE 5304 11.9900 11.4800 11.9100 +0.4600 Cenovus Energy Inc. Wts. CVE.WT 8 6.7500 6.6000 6.7400 +0.5200 Canalaska Uranium Ltd. CVV 3 0.5700 0.0000 CANADIAN WESTERN BANK CWB 107 35.9200 35.7800 35.7800 -0.3000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 5.6300 5.5700 5.5900 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.6900 0.0000 Calibre Mining Corp. CXB 291 2.2600 2.1000 2.2100 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 45.3700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 5 0.9600 0.9600 0.9600 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.9700 22.5700 22.9700 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 170 21.6600 21.6300 21.6300 -0.0200 Doman Building Materials Group Ltd. DBM 66 9.3000 8.9700 9.0300 -0.2800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 +0.0100 Docebo Inc. DCBO 0 64.3600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2200 0.0000 Dore Copper Mining Corp. DCMC 48 0.9600 0.9600 0.9600 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defense Metals Corp. DEFN 1 0.2950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.4400 6.4200 6.4200 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1800 10.1600 10.1600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 8.3400 8.3200 8.3300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2400 10.2000 10.2000 -0.0200 Digihost Technology Inc. DGHI 78 1.8000 1.6800 1.6800 -0.3900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 6.7900 6.7300 6.7800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1900 0.0000 DRI Healthcare Trust DHT.UN 4 9.9000 9.9000 9.9000 +0.1900 Star Diamond Corporation DIAM 45 0.2550 0.2500 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 13.3500 13.0100 13.3500 +0.3600 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 11 14.3700 14.2400 14.3300 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 235 14.6000 14.3900 14.5700 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 2.5200 2.5100 2.5100 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 12.2100 12.1900 12.2100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 115 0.2450 0.2350 0.2350 -0.0050 DMG Blockchain Solutions Inc. DMGI 940 0.8100 0.7300 0.8000 -0.0300 DENISON MINES CORP. DML 1123 1.8000 1.6800 1.6900 -0.0400 Dye & Durham Limited DND 16 48.8300 48.3700 48.8100 +0.9300 DYNACOR GOLD MINES INC. J DNG 8 2.4700 2.4000 2.4000 -0.1000 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 3 14.0100 14.0100 14.0100 -0.0071 CloudMD Software & Services Inc DOC 35 1.8400 1.7900 1.8200 -0.0100 DOLLARAMA INC. DOL 252 54.4600 53.7300 54.3800 +0.7300 BRP INC. SV DOO 43 91.6400 88.9600 90.0900 -2.5200 DUNDEE PRECIOUS METALS INC. DPM 78 8.4500 8.2300 8.2500 -0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.4500 7.4200 7.4300 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.0100 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 25.8300 25.6300 25.8300 +0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 4.2900 4.1400 4.2300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 79.3300 78.5400 79.3300 +1.2600 Deep-South Resources Inc. DSM 5 0.1950 0.1950 0.1950 -0.0100 Discovery Silver Corp. DSV 17 2.5400 2.5000 2.5000 -0.0400 Dynamic Active Tactical Bond ETF DXB 4 20.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 49.3700 49.1500 49.3700 +0.1400 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 76 23.1600 23.0200 23.0900 -0.0300 Dexterra Group Inc. DXT 5 6.2600 6.2000 6.2400 +0.0500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 86 0.4300 0.4150 0.4300 +0.0200 dynaCERT Inc. Wts. DYA.WT 5 0.1500 0.1500 0.1500 +0.0200 ENTERPRISE GROUP, INC. E 2 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 15.1300 14.4400 14.4400 -2.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 27 12.3000 11.9900 11.9900 -2.1700 ECN CAPITAL CORP. ECN 105 8.4400 8.2200 8.3000 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Cartier Resources Inc. ECR 225 0.3100 0.3100 0.3100 +0.0050 Edison Cobalt Corp. EDDY 1 0.2000 0.0000 Evolve Innovation Index FD EDGE 2 38.9200 38.9200 38.9200 +0.1400 ENDEAVOUR SILVER CORP. J EDR 135 8.8700 8.5600 8.5700 -0.2200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 158 29.8500 29.3800 29.5500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 158 13.6000 13.4700 13.5300 +0.0500 ENERGY FUELS INC. J EFR 85 8.8200 8.3700 8.4600 -0.3400 ENERFLEX LTD. EFX 9 8.7100 8.3900 8.5700 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 86 8.3300 8.0300 8.0600 -0.1400 Eguana Technologies Inc. EGT 0 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 15 40.2000 39.7200 40.1000 +0.7000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.1100 12.0900 12.1100 +0.0100 ELDORADO GOLD ELD 260 13.8800 13.7400 13.8200 -0.1100 Silver Elephant Mining Corp. ELEF 148 0.3150 0.3050 0.3050 -0.0100 Eloro Resources Ltd. ELO 2 4.9500 4.9500 4.9500 -0.0100 EASTERN PLATINUM LIMITED J ELR 3 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 267 56.9900 56.4200 56.6800 -0.2400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4000 0.0000 Emerita Resources Corp. EMO 37 0.7400 0.7400 0.7400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 41.8800 41.5500 41.5500 -0.0200 Emgold Mining Corporation EMR 8 0.0700 0.0000 ENBRIDGE INC. ENB 1167 48.1900 47.8100 48.0000 +0.2800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 202 18.7000 18.7000 18.7000 +0.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 53.6000 52.9700 53.3000 -0.1200 EnWave Corporation ENW 0 1.1000 0.0000 EQUITABLE GROUP INC. EQB 1 137.2300 137.2300 137.2300 -1.6800 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.9500 0.0000 Equinox Gold Corp. EQX 112 10.6600 10.4900 10.5300 -0.1900 Equinox Gold Corp. Wts. EQX.WT 10 0.1800 0.1800 0.1800 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3850 0.0000 ENERPLUS CORPORATION ERF 399 8.6000 8.2800 8.5800 +0.1000 ERO COPPER CORP ERO 113 28.0800 26.8900 27.7000 +0.6700 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 10 26.1700 26.1700 26.1700 +0.3300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 274 1.6900 1.5500 1.6600 +0.0700 Eskay Mining Corp. ESK 0 2.4800 0.0000 EURO SUN MINING INC. J ESM 0 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.1300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 60 11.2500 10.5100 11.2500 -1.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 64 11.0100 10.1700 11.0100 -1.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 58 11.2700 10.5200 11.1500 -1.4100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 38 12.3300 11.4300 12.3300 -1.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 50 11.0000 10.1800 11.0000 -0.8400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 11.1000 10.8900 10.8900 -1.4300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 94 11.2300 10.4200 11.2300 -1.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 11.8300 11.1100 11.5600 -0.9900 E3 Metals Corp. ETMC 0 1.9700 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 20 0.2400 0.2350 0.2400 +0.0050 EXTENDICARE INC. EXE 13 8.2500 8.1800 8.2200 +0.0400 EXFO INC. SV EXF 302 7.2000 7.1600 7.2000 +0.0400 EXCELLON RESOURCES INC. J EXN 59 3.5000 3.3700 3.4900 +0.0600 Exro Technologies Inc. EXRO 80 4.1500 4.0600 4.1100 +0.0400 Fire & Flower Holdings Corp. FAF 242 1.2000 1.1400 1.1700 +0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9900 2.9600 2.9600 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.0100 14.9600 14.9800 +0.0200 First Cobalt Corp. FCC 38 0.3000 0.3000 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.1000 25.1000 25.1000 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 16 28.1200 28.1100 28.1100 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 2 30.3900 30.3900 30.3900 +0.1400 Fidelity Global Core Plus Bond ETF FCGB 28 24.9900 24.9300 24.9900 +0.1700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 29.1300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 53 0.1750 0.1750 0.1750 -0.0100 FIRST CAPITAL REIT FCR.UN 36 18.5000 18.3900 18.3900 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8500 0.0000 FISSION URANIUM CORP. J FCU 833 0.6500 0.6400 0.6500 +0.0200 Facedrive Inc. FD 1 15.1400 15.1400 15.1400 +0.3900 Farmers Edge Inc. FDGE 0 10.0500 0.0000 Frontera Energy Corporation FEC 137 7.0300 6.6900 7.0300 +0.2400 First Mining Gold Corp. FF 168 0.3750 0.3750 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.8200 566.8200 566.8200 +5.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 23.5000 23.4200 23.5000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.0000 20.9900 20.9900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.6100 19.5100 19.5100 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4400 25.4400 25.4400 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 7.5000 7.4500 7.5000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.2200 10.2000 10.2200 +0.0400 Firefox Gold Corp. FFOX 10 0.3400 0.3400 0.3400 +0.0800 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 9 10.9900 10.9900 10.9900 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 1 11.0700 11.0700 11.0700 +0.1100 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 4 7.9800 7.9800 7.9800 0.0000 CI Investment Grade Bond ETF FIG 16 11.0300 11.0300 11.0300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.3800 13.3500 13.3500 +0.0500 Filo Mining Corp. FIL 9 11.2900 11.0000 11.0000 +0.0300 Baselode Energy Corp. FIND 25 0.5700 0.5700 0.5700 +0.1100 The Supreme Cannabis Company, Inc. FIRE 610 0.3650 0.3550 0.3650 +0.0100 Frontier Lithium Inc. FL 5 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.9500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.3200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 23 10.8300 10.7000 10.8300 +0.0100 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2 24.3300 24.3300 24.3300 +0.5500 Drone Delivery Canada Corp. FLT 1 1.2500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 29.5700 0.0000 The Flowr Corporation FLWR 1 0.2950 0.0000 FIRST QUANTUM MINERALS LTD. J FM 219 29.3900 28.4500 29.0000 +0.0800 Forum Energy Metals Corp. FMC 15 0.4100 0.4000 0.4000 0.0000 Full Metal Minerals Ltd. FMM 4 0.0300 0.0000 Focus Graphite Inc. FMS 5 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 50.6400 0.0000 FRANCO-NEVADA CORPORATION FNV 66 184.9600 182.3900 183.8600 +0.6400 FOBI AI INC FOBI 0 1.4700 0.0000 Foran Mining Corporation FOM 1 2.2600 2.2600 2.2600 +0.0400 Goodfood Market Corp FOOD 1 8.2200 8.2200 8.2200 +0.1600 FP Newspapers Inc. FP 2 1.1000 1.0800 1.0800 +0.0400 CI Preferred Share ETF FPR 2 23.8500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 70 21.4400 20.9600 20.9600 -0.3900 Fronsac Real Estate Investment Trust FRO.UN 4 8.0300 7.9500 7.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 9.3800 9.3300 9.3800 +0.0300 CI Enhanced Short Duration Bond Fund FSB 6 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 201.0900 0.0000 Fosterville South Exploration Ltd. FSX 2 1.3200 1.3100 1.3100 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 10.5800 10.4500 10.5800 +0.0600 FORTUNE MINERALS LIMITED J FT 71 0.1400 0.1400 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.6100 11.5600 11.6100 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 24 5.8000 5.5500 5.8000 +0.3000 FORTIS INC. FTS 311 55.7400 55.3300 55.5000 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.7500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 88 31.3000 30.9900 31.1200 +0.5300 Fury Gold Mines Limited FURY 26 1.6200 1.5900 1.6100 -0.0100 FORTUNA SILVER MINES INC. FVI 308 8.2600 8.0500 8.0600 -0.2000 FREEGOLD VENTURES LIMITED J FVL 4 0.7000 0.0000 Galantas Gold Corporation GAL 9 0.8600 0.8600 0.8600 +0.0100 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 3 22.2400 22.0300 22.0800 -0.4300 Galiano Gold Inc. GAU 39 1.5300 1.5200 1.5200 -0.0100 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 37 44.7200 44.6000 44.6500 +0.0900 GRAN COLOMBIA GOLD CORP. J GCM 19 5.1700 5.1100 5.1500 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.0500 3.0500 3.0500 +0.0300 Granite Creek Copper Ltd. GCX 0 0.2200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.8100 51.8100 51.8100 -1.4600 GOOD NATURED PRODUCTS INC GDNP 1 1.1300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 95 26.3000 25.6100 26.0000 +0.4900 iShares ESG Equity ETF Portfolio GEQT 0 45.6400 0.0000 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 83 40.1800 38.7200 39.3900 +0.9400 GOGOLD RESOURCES INC. J GGD 76 3.0300 2.9900 3.0100 0.0000 Granada Gold Mine Inc. GGM 10 0.1600 0.1600 0.1600 0.0000 CGI Inc. GIB.A 61 108.9800 107.6900 108.1100 -0.6200 GILDAN ACTIVEWEAR INC. GIL 98 43.6500 42.9900 43.3800 +0.2000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 6 3.3000 3.2000 3.2000 -0.0800 Galaxy Digital Holdings Ltd. GLXY 108 21.0600 18.4900 19.5800 -1.6500 Geomega Resources Inc. GMA 3 0.4150 0.0000 Gold Mountain Mining Corp GMTN 2 2.4500 2.4500 2.4500 +0.0600 Goldmining Inc. GOLD 101 2.0500 1.9900 1.9900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 22 49.1000 48.0000 48.7200 +0.9000 Grande Portage Resources Ltd. GPG 7 0.7500 0.7500 0.7500 +0.0700 Great Panther Mining Limited GPR 5 0.8600 0.8600 0.8600 +0.0200 GreenPower Motor Company Inc. GPV 21 22.3400 21.2100 22.3400 +1.6000 Golden Predator Mining Corp. GPY 0 0.2000 0.0000 Gratomic Inc. GRAT 0 1.2700 0.0000 Grid Metals Corp. GRDM 15 0.2500 0.2350 0.2500 0.0000 GREENLANE RENEWABLES INC. GRN 11 1.5700 1.5600 1.5600 -0.0400 GR Silver Mining Ltd. GRSL 1 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 81.6700 81.0900 81.5600 +1.1600 GOLDEN STAR RESOURCES LTD. GSC 3 4.1300 4.1200 4.1300 -0.0150 Gold Standard Ventures Corp. GSV 15 0.7200 0.7200 0.7200 -0.0100 GOEASY LTD. GSY 21 150.4900 148.4400 149.0800 +4.0800 GRAN TIERRA ENERGY INC. J GTE 949 0.8600 0.8300 0.8500 -0.0100 GTEC Holdings Ltd. GTEC 63 0.6500 0.6400 0.6500 -0.0200 KNIGHT THERAPEUTICS INC. GUD 21 5.3000 5.2500 5.2700 0.0000 GURU Organic Energy Corp. GURU 1 14.2500 0.0000 GREAT-WEST LIFECO INC. GWO 183 36.8600 36.6600 36.7700 -0.1300 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 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 0 1.3000 0.0000 Goviex Uranium Inc. GXU 415 0.2900 0.2700 0.2800 -0.0050 HYDRO ONE LIMITED H 492 31.0300 30.3800 30.4700 -0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 67 11.0600 11.0500 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2100 0.0000 Haivision Systems Inc. HAI 4 7.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 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 1 11.8000 11.8000 11.8000 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 10 11.1800 11.1500 11.1800 -0.0200 BetaPro Bitcoin ETF HBIT 1 4.9700 4.9700 4.9700 -0.7700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1022 8.8600 8.4800 8.5300 -0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.3700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 6 23.5400 23.5300 23.5400 +0.0600 HOME CAPITAL GROUP INC. HCG 21 35.2200 34.9500 35.0400 -0.0300 Harvest Clean Energy ETF Class A units HCLN 3 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 31.6000 30.7300 31.3200 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 23 1.9900 1.9900 1.9900 -0.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 H2O Innovation Inc. HEO 15 2.3000 2.2900 2.2900 -0.0700 H2O Innovation Inc. Wts. HEO.WT 9 0.8500 0.8500 0.8500 -0.3600 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 46.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.7900 0.0000 HEXO Corp. HEXO 107 8.5000 8.1700 8.4600 +0.0700 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1300 10.1200 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 99 8.0300 7.9000 8.0300 +0.1100 Horizons Growth TRI ETF Portfolio HGRO 30 13.7600 13.7500 13.7500 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 20.8500 20.5800 20.5800 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 78 8.0800 8.0500 8.0800 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3300 8.3300 8.3300 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4200 0.0000 High Tide Inc. HITI 28 9.8100 9.7000 9.7700 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8500 14.8300 14.8500 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 48 2.8900 2.6300 2.8900 -0.0300 HIGH LINER FOODS INCORPORATED HLF 3 13.3000 13.2600 13.2800 -0.0200 HLS Therapeutics Inc. HLS 3 18.1200 18.0500 18.0500 -0.1900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 50 11.0500 10.7800 11.0400 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39 10.0800 10.0800 10.0800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 311 7.1900 6.8700 7.1600 -0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 127 8.4900 8.1200 8.1500 +0.2400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 432 3.2200 3.1500 3.1500 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.8700 12.8100 12.8600 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 15.6700 15.4700 15.5900 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 4.6400 4.6000 4.6300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 33.6900 33.1200 33.6900 +0.8400 Harvest Energy Leaders Plus Income ETF A HPF 18 2.9200 2.8800 2.9100 +0.0100 HPQ-Silicon Resources Inc. HPQ 25 0.8100 0.8100 0.8100 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 9.6300 9.6000 9.6300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 8.0700 7.9600 8.0700 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 65 46.1100 45.1300 45.5300 +0.3900 H&R REIT HR.UN 106 16.5000 16.4200 16.4400 -0.0100 HARTE GOLD CORP. J HRT 15 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 11 18.0000 17.6600 17.9600 +0.6100 Horizons Cash Maximizer ETF HSAV 5 101.0600 101.0500 101.0600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 8.3500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2 51.1600 51.1600 51.1600 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.5900 15.5900 15.5900 +0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 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 974 4.8000 4.2200 4.7500 +0.0600 Hut 8 Mining Corp Wts. HUT.WT 2 2.4400 2.4400 2.4400 -0.4200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 14.9800 14.9800 14.9800 -0.4900 Harvest One Cannabis Inc. HVT 180 0.1000 0.1000 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.5500 0.0000 Headwater Exploration Inc. HWX 52 4.6100 4.5000 4.5800 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 8.2100 8.1900 8.1900 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 100.8500 100.8500 100.8500 +0.9400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 108 46.7800 46.6000 46.7100 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 55.0300 54.9000 54.9000 +0.3500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 74 4.1100 4.1100 4.1100 +0.0600 iA Financial Corporation IAG 10 70.4700 70.2300 70.2300 +0.4800 i-80 Gold Corp. IAU 144 2.9000 2.7200 2.8600 +0.1500 IBC Advanced Alloys Corp. IB 3 0.2000 0.0000 IBI GROUP INC. IBG 3 10.4400 10.3000 10.4400 -0.0100 IBEX Technologies Inc. IBT 15 0.3200 0.3050 0.3050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 4 4.0000 3.9700 3.9700 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 10 14.5600 14.5500 14.5500 +0.2400 INTACT FINANCIAL CORPORATION IFC 28 168.7100 167.9300 167.9500 -1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Itafos IFOS 3 1.4700 1.3300 1.4700 +0.2000 INTERFOR CORPORATION IFP 125 28.1500 27.6600 27.7000 -0.4300 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 11 45.2400 45.0100 45.2400 +0.2400 IMPERIAL METALS CORP. III 6 4.9900 4.9400 4.9400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 16.2300 16.0500 16.0700 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 638 4.4600 4.4100 4.4300 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.3650 0.0000 IMPERIAL OIL LTD. IMO 324 41.5200 41.0200 41.0200 -0.3200 IMV Inc IMV 18 2.9400 2.8900 2.9300 +0.0300 Inca One Gold Corp. INCA 15 0.3800 0.3700 0.3800 0.0000 Intercure Ltd. INCR.U 14 8.0600 7.8000 7.8000 -0.4300 INNERGEX RENEWABLE ENERGY INC. INE 30 20.8100 20.5000 20.7800 +0.1100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0000 0.0000 INV METALS INC. J INV 64 0.7500 0.7500 0.7500 -0.0300 Immunoprecise Antibodies Ltd. IPA 3 8.1700 7.9600 7.9600 -0.7900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.2600 5.1900 5.2500 +0.0200 INTER PIPELINE LTD. IPL 505 20.2500 20.0200 20.1600 +0.0700 INPLAY OIL CORP. J IPO 4 0.4900 0.0000 IMPACT Silver Corp. IPT 10 0.7200 0.7200 0.7200 0.0000 AirIQ Inc. IQ 10 0.2650 0.2650 0.2650 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 18 3.0600 3.0300 3.0600 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 30.0700 30.0700 30.0700 -0.0400 i3 Energy plc ITE 2 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.3200 1.3200 1.3200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 13 28.7300 28.4000 28.4500 +0.0400 Integra Resources Corp. ITR 2 4.0000 4.0000 4.0000 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 527 8.7100 8.5800 8.6600 -0.0200 Invesque Inc. USD IVQ.U 0 2.8500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1550 0.1550 0.1550 0.0000 Jaguar Mining Inc. JAG 8 6.3800 6.2000 6.2000 -0.0700 Jayden Resources Inc. JDN 17 0.3200 0.3100 0.3100 +0.0200 Jackpot Digital Inc. JJ 2 0.3700 0.0000 Jackpot Digital Inc. JJ.WT.A 3 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 3 0.0050 0.0000 Just Kitchen Holdings Corp. JK 1 1.5000 0.0000 Juggernaut Exploration Ltd. JUGR 330 0.2500 0.2500 0.2500 -0.1000 Jamieson Wellness Inc. JWEL 302 36.2700 35.6300 35.8900 -0.5400 KINROSS GOLD CORPORATION K 755 9.6400 9.4300 9.4300 -0.2200 K-BRO LINEN INC. KBL 1 41.0000 41.0000 41.0000 +0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1600 15.1600 15.1600 +0.1400 KELT EXPLORATION LTD. J KEL 111 3.2700 3.1800 3.2200 -0.0300 KEYERA CORP. KEY 342 34.6100 33.5500 34.5900 +1.0300 KHIRON LIFE SCIENCES CORP KHRN 34 0.4850 0.4600 0.4850 +0.0250 PURPOSE GOLD BULLION FUND KILO 1 28.7700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 111 52.0900 51.7200 51.9600 +0.1500 KELSO TECHNOLOGIES INC. KLS 4 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.9100 19.7400 19.8800 +0.1700 K9 Gold Corp. KNC 7 0.6300 0.6300 0.6300 -0.0600 K92 Mining Inc. KNT 197 8.5200 8.2800 8.5200 +0.2800 KORE MINING LTD KORE 3 0.9300 0.0000 KP TISSUE INC. KPT 1 10.3900 10.3900 10.3900 +0.0100 Karora Resources Inc. KRR 79 4.1800 4.0800 4.1500 -0.0400 KINAXIS INC. J KXS 21 133.9900 131.5800 133.6000 +0.6300 LOBLAW COMPANIES LIMITED L 116 75.8500 75.4600 75.7100 +0.1800 Labrador Gold Corp. LAB 23 1.7100 1.5500 1.6500 -0.1000 MediPharm Labs Corp. LABS 362 0.4900 0.4750 0.4800 -0.0150 LITHIUM AMERICAS CORP. J LAC 107 20.3600 19.3800 19.5100 -0.4400 LARAMIDE RESOURCES LTD. J LAM 296 0.5700 0.5300 0.5300 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.8400 44.5200 44.5200 -0.1600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 10 24.9900 24.9900 24.9900 -0.0200 Lions Bay Capital Inc. LBI 9 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 9.7400 9.7000 9.7400 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.4100 10.4500 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 193 28.2400 25.9000 27.1400 +1.3900 The Lion Electric Company Warrants LEV.WT 2 9.5700 8.7400 9.5700 +0.8400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0100 4.0100 4.0100 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3800 10.3800 10.3800 -0.0300 Liberty Gold Corp. LGD 254 1.8150 1.7300 1.7300 -0.0600 LARGO RESOURCES LTD. J LGO 37 18.7000 17.9500 18.7000 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.0000 0.0000 American Lithium Corp. LI 244 1.7100 1.5400 1.6200 -0.1000 American Lithium Corp. Warrants LI.WT 3 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 47.4200 46.5600 47.0500 +0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lincoln Gold Mining Inc. LMG 5 0.2200 0.2200 0.2200 -0.0250 Lomiko Metals Inc. LMR 1 0.1150 0.0000 LEON'S FURNITURE LTD. LNF 24 21.5300 21.4600 21.5100 -0.2400 LINAMAR CORPORATION LNR 73 83.3900 82.6900 82.8000 -0.1800 Lupaka Gold Corp. LPK 21 0.0600 0.0500 0.0600 +0.0050 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0250 0.0250 0.0250 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.3800 10.3800 10.3800 0.0000 Lightspeed POS Inc. SV LSPD 46 91.1400 88.5700 89.2500 +2.0500 LUCARA DIAMOND CORP. J LUC 65 0.7700 0.7500 0.7500 +0.0100 Real Luck Group Ltd LUCK 6 0.6200 0.0000 LUNDIN GOLD INC. J LUG 35 11.4600 11.2300 11.2600 -0.0900 LUNDIN MINING CORPORATION LUN 540 12.9300 12.5400 12.8200 +0.3100 Leviathan Gold Finance Ltd LVX 1 0.3850 0.0000 LifeWorks Inc LWRK 13 33.3300 32.9800 33.1100 +0.0400 MAG SILVER CORP. J MAG 79 27.4000 27.0700 27.3100 +0.1200 Magnet Forensics Inc. MAGT 3 27.7500 27.4500 27.6000 +2.3248 MAGELLAN AEROSPACE CORPORATION MAL 3 10.9000 10.8800 10.8800 +0.0500 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Maxar Technologies Inc. MAXR 22 43.8100 42.2100 43.5000 +0.9800 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 35.2100 0.0000 Midland Exploration Inc. MD 15 0.7300 0.7200 0.7200 -0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 10.3700 9.8900 9.8900 -0.3700 Medicenna Therapeutics Corp. MDNA 9 4.7200 4.6300 4.7200 -0.0300 Medexus Pharmaceuticals Inc. MDP 9 7.6000 7.5500 7.5700 +0.0700 Medexus Pharmaceuticals Inc. Wts. MDP.WT 10 1.2000 1.2000 1.2000 -0.0500 Medx Health Corp. MDX 5 0.1350 0.1350 0.1350 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.2200 0.0000 MEG ENERGY CORP. MEG 344 8.7500 8.5400 8.5600 -0.1500 MENE INC MENE 0 0.5500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1613 25.2700 24.9500 25.1800 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2300 25.2300 25.2300 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 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 Mayfair Gold Corp. MFG 14 1.6500 1.6000 1.6000 -0.0400 MAPLE LEAF FOODS INC. MFI 42 26.5300 26.3100 26.4000 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 19.2100 19.1900 19.2100 0.0000 MAGNA INTERNATIONAL INC. MG 111 120.6100 119.4200 119.4600 -1.2500 MEGA URANIUM LTD. J MGA 221 0.2900 0.2900 0.2900 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Maple Gold Mines Ltd. MGM 5 0.4100 0.4100 0.4100 -0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Minto Apartment REIT MI.UN 63 22.5400 22.2900 22.3700 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 5 6.0000 5.9100 5.9900 -0.0400 EXCELSIOR MINING CORP. J MIN 145 0.6500 0.6500 0.6500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9200 0.0000 MAKO MINING CORP MKO 2 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 7 17.8100 17.3700 17.7100 -0.2100 Melkior Resources Inc MKR 10 0.4800 0.4700 0.4700 -0.0150 MacArthur Minerals Limited MMS 5 0.4200 0.4200 0.4200 0.0000 Maverix Metals Inc MMX 17 6.9600 6.8700 6.8700 -0.0600 Manganese X Energy Corp. MN 2 0.4100 0.0000 Manganese X Energy Corp. Wts MN.WT 10 0.3250 0.3250 0.3250 +0.0900 MANDALAY RESOURCES CORPORATION J MND 3 3.1100 3.0900 3.0900 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.3900 0.0000 MOGO Inc. MOGO 25 9.0000 8.7500 8.9400 -0.2900 Mogo Inc. Warrants MOGO.WT 2 6.6000 6.6000 6.6000 +0.3300 MARATHON GOLD CORPORATION J MOZ 172 3.3100 3.1900 3.3100 +0.1200 Dream Impact Trust MPCT.UN 9 6.7900 6.7400 6.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4700 0.4700 0.4700 +0.0100 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.9500 13.6700 13.7100 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.1000 16.7900 17.0400 +0.1500 Mission Ready Solutions Inc. MRS 5 0.5200 0.5200 0.5200 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 6.7000 6.5200 6.6800 +0.0700 METRO INC. MRU 98 59.0600 58.5400 58.7500 -0.0800 Mantaro Silver Corp MSLV 6 0.4250 0.4250 0.4250 -0.0650 Metalla Royalty and Streaming Ltd. MTA 2 12.4600 12.4100 12.4100 -0.0100 MULLEN GROUP LTD. MTL 10 13.0400 12.9900 12.9900 +0.0800 Magna Terra Minerals Inc. MTT 20 0.1850 0.1650 0.1850 +0.0150 MTY FOOD GROUP INC. MTY 5 60.4500 59.8900 60.4500 -0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.7300 20.7100 20.7100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 139 1.8000 1.7500 1.7700 +0.0100 METHANEX CORPORATION MX 4 43.9800 43.7400 43.7400 +0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 153 0.2050 0.2050 0.2050 0.0000 NATIONAL BANK OF CANADA NA 233 93.0500 92.3400 92.3400 -0.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.3500 25.3500 25.3500 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 1.3500 1.2900 1.3100 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.3000 26.3000 26.3000 +0.5100 NEO Battery Materials Ltd. NBM 1 0.2300 0.0000 Newcore Gold Ltd. NCAU 15 0.6900 0.6500 0.6900 +0.0700 NEVADA COPPER CORP. J NCU 1819 0.2550 0.2450 0.2500 0.0000 NorthIsle Copper and Gold Inc. NCX 9 0.3150 0.3150 0.3150 -0.0300 Neptune Digital Assets Corp NDA 25 0.5400 0.5100 0.5100 -0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 400 0.6800 0.6700 0.6800 0.0000 Neo Performance Materials Inc. NEO 17 17.8400 17.3500 17.8400 +0.5200 Neptune Wellness Solutions Inc. NEPT 122 1.6900 1.6300 1.6800 -0.0200 Nexe Innovations Inc NEXE 1 1.4000 0.0000 NextSource Materials Inc. NEXT 41 3.4200 3.2400 3.2600 -0.0400 New Found Gold Corp. NFG 2 12.8800 12.8800 12.8800 -0.3100 NFI GROUP INC NFI 167 27.2600 26.3900 26.9600 +0.5100 NOVAGOLD RESOURCES INC. J NG 12 11.9900 11.9100 11.9400 -0.1200 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 590 2.5500 2.4800 2.4900 -0.0600 Nevada Exploration Inc. NGE 10 0.1400 0.1400 0.1400 0.0000 NervGen Pharma Corp. NGEN 10 1.4800 1.4800 1.4800 -1.0900 Newmont Corporation NGT 1047 86.1900 84.6800 84.7100 -1.6700 Nighthawk Gold Corp. NHK 26 1.2200 1.2000 1.2200 -0.0300 Nickel Rock Resources Inc. NICL 5 0.1250 0.1250 0.1250 +0.0050 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 0.0000 Nevada King Gold Corp NKG 3 0.7200 0.0000 Nickel 28 Capital Corp NKL 7 0.9500 0.9500 0.9500 -0.1000 NAMIBIA CRITICAL METALS INC NMI 3 0.2800 0.0000 North American Construction Group Ltd. NOA 23 17.2300 16.8800 17.0100 -0.0200 Noront Resources Ltd. NOT 3 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 9 14.0900 13.8300 13.8300 -0.2200 NORTHLAND POWER INC. NPI 213 41.2500 40.6200 40.7400 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 0 0.7100 0.0000 Nomad Royalty Company Ltd. NSR 1 10.8000 0.0000 Nutrien Ltd. NTR 220 78.6000 77.4500 78.2200 +0.3200 New Pacific Metals Corp. New NUAG 28 6.5300 6.3600 6.4000 -0.1000 Numinus Wellness Inc. NUMI 38 0.9400 0.9400 0.9400 +0.0600 NUVISTA ENERGY LTD. NVA 585 2.7700 2.6700 2.7600 -0.0200 NEOVASC INC. J NVCN 10 1.2000 1.1600 1.1600 +0.0200 Nuvei Corporation S.V. NVEI 35 83.4400 82.4300 82.4900 -0.6600 Nuvei Corporation S.V. USD NVEI.U 51 68.8200 68.0900 68.1500 -0.8400 Novo Resources Corp. NVO 6 2.5800 2.5200 2.5200 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.2900 35.6300 36.2900 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 13.1000 13.0200 13.1000 +0.0600 NEXGEN ENERGY LTD. J NXE 578 6.0200 5.7800 5.8900 +0.0600 CI Energy Giants Covered Call ETF NXF 6 4.9500 4.9500 4.9500 +0.0200 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 NorZinc Ltd. NZC 18 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 449 3.5400 3.2500 3.4100 +0.3600 OCEANAGOLD CORPORATION OGC 246 2.5700 2.5200 2.5500 -0.0100 OrganiGram Holdings Inc. OGI 942 3.9700 3.8000 3.9600 +0.0800 Orla Mining Ltd. OLA 106 5.4900 5.3200 5.3400 -0.0500 Omai Gold Mines Corp OMG 13 0.1700 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 72 3.6600 3.5000 3.6100 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 4 87.4400 86.7400 87.4400 -0.5500 Optiva Inc. OPT 9 27.1000 26.8400 27.0800 +0.2100 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 17.9200 17.6500 17.6500 -0.1700 AURA MINERALS INC. J ORA 7 15.7400 15.3900 15.3900 -0.1200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 45 1.6700 1.4900 1.6400 +0.3000 Orea Mining Corp. OREA 30 0.0850 0.0850 0.0850 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 7 6.2800 6.2400 6.2400 -0.1900 OSISKO MINING INC. J OSK 218 3.4500 3.3500 3.3500 -0.0500 OPEN TEXT CORPORATION OTEX 181 59.5400 58.6800 59.0500 +0.0800 Otso Gold Corp. OTSO 5 0.0400 0.0000 Ovintiv Inc. OVV 104 38.6200 36.8200 38.4900 +0.3200 PAN AMERICAN SILVER CORP. PAAS 15 38.2400 37.5100 37.5100 -1.3200 Pacton Gold Inc. PAC 0 0.7200 0.0000 Predictiv AI Inc. PAI 6 0.1650 0.0000 Patriot One Technologies Inc. PAT 45 0.5900 0.5700 0.5800 -0.0100 Payfare Inc. PAY 0 6.6900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 123.7400 0.0000 POLLARD BANKNOTE LIMITED PBL 2 58.9500 58.9000 58.9000 +1.5900 PowerBrand Solutions Inc. PBX 19 0.7800 0.7800 0.7800 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 33 47.3200 43.1000 46.8100 +2.5800 Invesco Canadian Dividend Index ETF PDC 61 30.7100 30.5800 30.7100 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.2700 0.2700 0.2700 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 147 6.0500 5.8500 6.0300 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7000 9.6200 9.6800 -0.0300 Pure Gold Mining Inc. PGM 186 1.8100 1.7200 1.7400 +0.0700 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 -0.0050 Premier Health of America Inc. PHA 1 1.3000 0.0000 Providence Gold Mines Inc. PHD 2 0.1100 0.0000 Photon Control Inc. PHO 5 3.5900 3.5900 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 14 4.1500 4.0100 4.1400 +0.0500 Sprott Physical Gold Trust CAD PHYS 33 18.1800 18.1000 18.1700 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.4200 7.4200 7.4200 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.9800 14.9500 14.9500 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.5400 18.0800 18.4900 +0.5000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 55 41.2700 40.5700 41.1700 +0.1000 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 88 33.1700 32.4500 33.1100 +0.6600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.4900 4.4700 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 268 20.1200 20.0900 20.1100 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.1500 21.1500 21.1500 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 67 0.2450 0.2450 0.2450 +0.0450 PIMCO Global Short Maturity Fund PMNT 6 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2700 0.2700 0.2700 +0.0150 PINE CLIFF ENERGY LTD. J PNE 10 0.3500 0.3500 0.3500 0.0000 POLYMET MINING CORP. J POM 2 3.7800 3.7100 3.7800 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 41 13.5400 13.1000 13.1400 -0.1100 POWER CORPORATION OF CANADA SV POW 846 40.1900 39.7900 39.9400 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9000 25.9000 25.9000 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 26.2000 26.2000 26.2000 +0.3000 PEMBINA PIPELINE CORPORATION PPL 970 39.4500 38.2800 39.3500 +0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 Perpetua Resources Corp. PPTA 18 10.0700 10.0000 10.0000 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.7000 1.6500 1.6700 -0.1000 Pearl River Holdings Limited PRH 10 0.2300 0.2300 0.2300 -0.0200 Primo Water Corporation PRMW 25 20.9800 20.9000 20.9300 +0.0500 ProFound Medical Corp. PRN 10 22.1700 21.6400 22.1700 +0.7500 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2700 1.2600 1.2600 0.0000 Pro Real Estate Investment Trust PRV.UN 11 6.9200 6.8200 6.9100 +0.0500 Prime Mining Corp. PRYM 1045 4.1500 3.9100 4.0100 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 84 18.3700 18.3600 18.3600 +0.0100 PULSE SEISMIC INC. PSD 27 2.0400 2.0400 2.0400 +0.0400 PASON SYSTEMS INC. PSI 25 9.3800 9.2300 9.3700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 98 13.5000 13.2800 13.4000 -0.0900 Sprott Physical Silver Trust PSLV 124 12.0600 11.9500 12.0100 -0.0300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 90 0.4700 0.4700 0.4700 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 4.9300 4.7400 4.7400 -0.0900 PRETIUM RESOURCES INC. J PVG 44 13.0300 12.8800 12.8800 -0.2100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 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 0 25.9300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 16.2000 16.2000 16.2000 +0.6000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Power Metals Corp. PWM 390 0.2350 0.2300 0.2300 -0.0650 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 2 0.0000 0.0000 PAREX RESOURCES INC. J PXT 128 22.3500 21.8000 22.0200 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.0800 53.0800 53.0800 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 7 7.1200 6.9800 6.9800 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 1 10.6300 10.6300 10.6300 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 26.9200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 77 32.8200 32.6200 32.6800 -0.1700 The Bitcoin Fund Class A units QBTC 45 42.4800 40.5700 42.3600 -3.6400 The Bitcoin Fund QBTC.U 50 35.2400 33.5900 35.1000 -3.1200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 43.0000 38.5700 41.6000 -4.1600 The Ether Fund Class A units QETH.UN 24 50.8400 46.9300 48.1500 -6.5500 Quipt Home Medical Corp. QIPT 12 7.4300 7.2700 7.2700 -0.0400 Quantum Numbers Corp. QNC 7 0.1700 0.0000 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 83.4600 83.1400 83.1400 +0.1700 Quarterhill Inc. QTRH 11 2.5200 2.4900 2.5000 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 1.3000 1.3000 1.3000 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 53 0.3700 0.3700 0.3700 -0.0050 STINGRAY GROUP INC. SV RAY.A 6 7.0800 7.0400 7.0700 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 71.1200 70.3900 70.9800 +0.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 5 0.3850 0.3850 0.3850 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 18 23.6300 23.6300 23.6300 +0.4700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 4 2.1500 2.1000 2.1500 +0.0500 RICHELIEU HARDWARE LTD. RCH 8 43.2600 43.1000 43.1300 +0.2100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 63.9800 63.2500 63.2900 -0.3900 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Radisson Mining Resources Inc. RDS 15 0.2600 0.2550 0.2600 +0.0050 Real Matters Inc. REAL 64 16.9700 16.0900 16.9300 +1.0600 Reconnaissance Energy Africa Ltd. RECO 8 8.9600 8.9200 8.9200 -0.2600 RECIPE UNLIMITED CORPORATION RECP 1 22.2400 22.2400 22.2400 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 353 21.9600 21.5800 21.9300 +0.1900 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RIFCO Inc. RFC 5 0.7900 0.7900 0.7900 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 29 16.3800 15.7300 15.7500 -0.6800 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 ROYAL HELIUM LTD. RHC 119 0.5800 0.5600 0.5800 -0.0450 Reliq Health Technologies RHT 25 0.5000 0.4650 0.5000 +0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 42 18.9600 18.9200 18.9600 +0.1300 RIV Capital Inc. RIV 78 1.7900 1.7100 1.7700 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5600 0.0000 Red Moon Resources Inc. RMK 16 0.7600 0.7500 0.7600 -0.0100 TRANSALTA RENEWABLES INC. RNW 12 19.9000 19.7700 19.8600 +0.0600 Renaissance Oil Corp. ROE 30 0.4050 0.4050 0.4050 -0.0100 Roots Corporation ROOT 4 3.4000 3.4000 3.4000 -0.0400 Roscan Gold Corporation ROS 1087 0.4800 0.4600 0.4600 -0.0200 ROXGOLD INC. J ROXG 345 2.2500 2.1800 2.1900 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 23.5600 23.4600 23.4600 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 60.0900 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 19.4000 19.4000 19.4000 -0.0200 Riverside Resources Inc. New RRI 2 0.2000 0.0000 ROGERS SUGAR INC. RSI 70 5.9100 5.8600 5.8700 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 43.1100 0.0000 Rupert Resources Ltd. RUP 3 5.3500 5.3500 5.3500 +0.0450 RUSSEL METALS INC. RUS 64 33.1900 32.7600 33.0500 +0.3300 RESVERLOGIX CORP. J RVX 15 0.9000 0.9000 0.9000 -0.0200 Resverlogix Corp. Wts. RVX.WT 15 0.0500 0.0500 0.0500 -0.0100 ROYAL BANK OF CANADA RY 646 126.1500 125.3500 125.7000 -0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 2 24.7500 24.7500 24.7500 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 475 0.5300 0.5200 0.5200 -0.0100 SAPUTO INC. SAP 90 36.7200 36.3300 36.6000 -0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1250 0.0000 Sparta Capital Ltd. SAY 18 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 85 1.8700 1.8300 1.8500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 15.0400 14.9700 15.0400 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4600 10.4200 10.4200 -0.0800 SHAWCOR LTD. SCL 37 6.5000 6.3500 6.3900 -0.1500 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 36 24.0000 22.7500 23.5700 +0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 54 0.2500 0.2400 0.2400 +0.0050 Santacruz Silver Mining Ltd. SCZ 35 0.5200 0.5200 0.5200 -0.0200 Spartan Delta Corp. SDE 1 5.5200 5.5200 5.5200 +0.0200 Stroud Resources Ltd. SDR 10 0.7600 0.7500 0.7500 -0.0300 SEABRIDGE GOLD INC. J SEA 3 22.7300 22.6500 22.6800 -0.0200 SECURE ENERGY SERVICES INC. J SES 97 5.0600 4.8500 4.9350 -0.0150 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 3 6.9000 6.8200 6.9000 +0.1500 Softchoice Corporation SFTC 0 20.1400 0.0000 Sonoro Gold Corp. SGO 15 0.3050 0.3000 0.3000 0.0000 Slate Grocery REIT SGR.UN 18 12.6300 12.4700 12.6300 +0.1300 SURGE ENERGY INC. J SGY 1439 0.5900 0.5800 0.5900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 1503.5000 1470.8100 1493.5200 +50.4100 SIENNA SENIOR LIVING INC. SIA 52 16.2700 16.0800 16.2000 +0.1100 Sokoman Minerals Corp. SIC 47 0.7500 0.7500 0.7500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 10 9.1100 9.0800 9.1100 +0.0100 SPROTT INC. SII 16 54.0000 53.0600 53.3300 -0.1200 SilverCrest Metals Inc. SIL 17 11.9300 11.7800 11.8200 -0.1400 SAVARIA CORPORATION J SIS 31 20.4600 19.9500 20.1200 -0.1800 STELLA-JONES INC. SJ 25 46.7800 46.2900 46.2900 -0.4800 Saint Jean Carbon Inc. SJL 7 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 36.5000 36.3700 36.4500 +0.2000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 25.1700 25.1700 25.1700 -0.0100 Skeena Resources Limited SKE 13 3.8300 3.7400 3.7400 +0.0100 Sky Gold Corp. SKYG 10 0.2400 0.2400 0.2400 +0.0050 SUN LIFE FINANCIAL INC. SLF 309 65.0700 64.5000 64.8800 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 25.4600 25.4200 25.4600 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 14 24.9800 24.9500 24.9800 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0100 25.0100 25.0100 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.8900 15.8900 15.8900 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.2300 22.2300 22.2300 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1000 25.1000 25.1000 -0.0800 Skylight Health Group Inc. SLHG 11 6.8600 6.7500 6.8100 +0.0100 Solaris Resources Inc. SLS 14 11.1600 11.0000 11.1600 +0.1700 Silver Tiger Metals Inc. SLVR 7 0.6900 0.6900 0.6900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1050 0.0000 Southstone Minerals Limited SML 100 0.0500 0.0500 0.0500 -0.0500 SIERRA METALS INC. J SMT 4 4.0800 4.0200 4.0200 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 198 16.5300 16.1700 16.4200 +0.2700 SNC - LAVALIN GROUP INC. SNC 89 32.6600 31.7100 32.6200 +0.9700 Sirios Resources Inc. SOI 15 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 800 0.1650 0.1550 0.1550 -0.0100 Solar Alliance Energy Inc. SOLR 141 0.3150 0.3050 0.3150 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 97 5.3000 5.2200 5.2600 +0.0800 Southern Energy Corp. SOU 30 0.0850 0.0850 0.0850 +0.0550 SUNOPTA, INC. SOY 52 16.3200 15.8500 16.2500 +0.0300 SUPERIOR PLUS CORP. SPB 75 15.5500 15.4600 15.4800 -0.0500 Silver Predator Corp. SPD 4 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8400 0.0000 Sportscene Group Inc. SPS.A 2 5.5500 5.5500 5.5500 +0.3300 Stakeholder Gold Corp. SRC 5 0.7600 0.7600 0.7600 +0.0600 SRHI Inc. SRHI 10 0.5000 0.5000 0.5000 +0.0150 SmartCentres REIT Variable Voting SRU.UN 103 29.8200 29.6500 29.7500 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 8.6000 8.2100 8.6000 +0.1900 Storm Resources Ltd. SRX 40 3.6900 3.5700 3.5700 -0.1000 Silver Spruce Resources Inc. SSE 6 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 129 10.6200 10.4800 10.6100 +0.1000 SSR Mining Inc. SSRM 50 21.5400 21.1300 21.1300 -0.3800 Southern Silver Exploration Corp. SSV 3 0.4900 0.0000 STEP Energy Services Ltd. STEP 4 1.5300 1.5000 1.5300 +0.0500 Stelmine Canada Ltd. STH 15 0.1750 0.1650 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 136 34.5000 33.2900 34.4100 +0.7700 Stamper Oil & Gas Corp. STMP 10 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 6 53.7600 53.6900 53.7600 +0.0900 SUNCOR ENERGY INC. SU 3481 30.8300 30.2400 30.6300 -0.0800 Northern Superior Resources Inc. SUP 0 1.3300 0.0000 Surge Copper Corp. SURG 25 0.4300 0.4300 0.4300 -0.0100 Sernova Corp. SVA 1 1.4700 1.4700 1.4700 -0.0400 Storagevault Canada Inc. SVI 44 4.8900 4.6300 4.7200 +0.0700 SILVERCORP METALS INC. J SVM 88 7.6300 7.4700 7.5200 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.2500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 15 20.1900 19.5700 19.9000 -0.1300 SUPREMEX INC. SXP 5 2.3000 2.2500 2.3000 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 995 28.1300 27.8500 28.0000 -0.0700 TRANSALTA CORPORATION TA 257 11.7000 11.4900 11.6700 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 35 18.7000 18.7000 18.7000 +2.3400 Taiga Motors Corporation TAIG 7 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 77 0.2300 0.2300 0.2300 -0.0200 TAG OIL LTD. J TAO 35 0.4850 0.3900 0.4450 +0.0350 Tetra Bio Pharma Inc. TBP 77 0.3450 0.3400 0.3450 0.0000 Turmalina Metals Corp. TBX 2 0.9300 0.0000 TUCOWS INC. TC 5 95.5200 95.5200 95.5200 -2.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 22.6900 22.2400 22.3900 +0.1700 Tricon Residential Inc. TCN 154 13.5500 13.4000 13.4900 -0.0300 TECSYS INC.J TCS 0 41.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 467 2.6000 2.5700 2.5800 -0.0100 TORONTO-DOMINION BANK (THE) TD 820 88.1100 87.4300 87.9700 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.5000 24.5000 24.5000 +0.0500 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 2 25.4700 25.4700 25.4700 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 11 14.9300 14.9300 14.9300 +0.0700 TD Global Technology Leaders Index ETF TEC 12 25.0700 25.0700 25.0700 +0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 486 29.0600 28.4300 28.6600 -0.2200 Manulife Smart Short-Term Bond ETF TERM 54 9.9800 9.9700 9.9800 0.0000 FluroTech Ltd. TEST 3 0.2850 0.0000 Tervita Corporation TEV 2 6.3300 6.3200 6.3300 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 20 9.4200 9.3900 9.4100 -0.0200 TFI INTERNATIONAL INC. TFII 268 112.8700 109.8000 112.8600 +3.9800 Triple Flag Precious Metals Corp. TFPM 1 15.6900 15.6900 15.6900 -0.0100 TD Active Global Enhanced Dividend ETF TGED 3 18.4400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 45 2.3700 2.3000 2.3500 +0.0400 TERAGO INC. TGO 3 5.4000 5.4000 5.4000 -0.6000 The Green Organic Dutchman Holdings Ltd. TGOD 193 0.4250 0.4050 0.4050 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 9 0.1500 0.0000 TGS Esports Inc. TGS 2 0.2000 0.0000 Thinkific Labs Inc. THNC 0 14.7950 0.0000 Therma Bright Inc. THRM 34 0.3900 0.3900 0.3900 +0.0250 TITAN MINING CORPORATION TI 10 0.4250 0.4250 0.4250 -0.0350 Titanium Corporation Inc. TIC 15 0.5600 0.5600 0.5600 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.3000 107.9800 108.0600 -0.0900 TELUS International (Cda) Inc. TIXT 5 37.5500 37.3100 37.5500 +0.2500 TASEKO MINES LIMITED TKO 208 2.9500 2.8800 2.9500 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1800 0.0000 TALON METALS CORP. J TLO 195 0.6800 0.6700 0.6700 -0.0100 Tilray Inc. TLRY 218 24.8400 23.4800 24.4400 +0.6200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5400 0.0000 TITAN MEDICAL INC. TMD 17 2.2900 2.2900 2.2900 +0.0200 TRILOGY METALS INC. J TMQ 0 3.5900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.6300 7.5600 7.6200 +0.1100 Tanzanian Gold Corporation TNX 5 0.6200 0.6200 0.6200 +0.0100 Topicus.com Inc. TOI 3 77.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 4.9900 4.8500 4.9000 +0.0200 TOURMALINE OIL CORP. TOU 285 30.3500 30.0500 30.1000 -0.2400 SPIN MASTER CORP. SV TOY 32 40.0700 38.3800 38.3900 -2.4700 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 40 14.9900 14.6300 14.9900 +0.4100 THOMSON REUTERS CORPORATION TRI 84 119.0400 117.8100 118.8400 +1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 100 11.7200 11.2200 11.7000 +0.2600 TC ENERGY CORPORATION TRP 538 64.3500 63.7200 64.0700 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 6 15.2500 15.2500 15.2500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 25.7500 25.7300 25.7300 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 118 20.5700 20.0400 20.1700 -0.4400 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 22.8900 22.8300 22.8900 +0.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 20 23.9400 23.9200 23.9400 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 119 5.3900 5.0800 5.3600 +0.2900 TriStar Gold Inc. TSG 75 0.2500 0.2500 0.2500 -0.0150 TREE ISLAND STEEL LTD. TSL 2 3.9800 3.9700 3.9800 -0.0200 Trisura Group Ltd. TSU 3 148.7200 148.3600 148.7000 +1.9000 Titanium Transportation Group Inc. TTR 4 3.6100 3.6100 3.6100 +0.0200 Tudor Gold Corp TUD 0 2.6800 0.0000 TREVALI MINING CORPORATION J TV 520 0.2500 0.2450 0.2500 +0.0100 Trevali Mining Corporation Wts. TV.WT 20 0.0900 0.0850 0.0900 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3785 2.6700 2.5500 2.6100 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.3100 1.2900 1.3000 -0.0200 CI Tech Giants Covered Call ETF TXF 44 20.9900 20.8800 20.8800 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 21.9200 21.9200 21.9200 +0.1100 TOREX GOLD RESOURCES INC. J TXG 31 16.7900 16.7200 16.7200 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 9 1.6000 1.5900 1.5900 -0.0100 URANIUM PARTICIPATION CORPORATION U 84 6.0500 5.9400 5.9700 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.4500 12.4500 12.4500 -0.0300 UEX CORPORATION J UEX 646 0.4800 0.4650 0.4700 +0.0100 DOMTAR CORPORATION UFS 18 66.4500 66.0200 66.0200 -0.3800 Unigold Inc. UGD 50 0.1900 0.1600 0.1700 -0.0150 Urbanimmersive Inc. UI 5 0.1750 0.1750 0.1750 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 6 14.1000 13.9000 14.1000 -0.4500 Uranium Royalty Corp. URC 14 3.3800 3.1400 3.3000 -0.1800 UR-ENERGY INC. J URE 171 2.0000 1.9300 1.9900 +0.0100 Americas Gold and Silver Corporation USA 7 2.1100 2.0400 2.0500 -0.0500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Usha Resources Ltd USHA 5 0.2050 0.2050 0.2050 +0.2050 Uravan Minerals Inc. UVN 10 0.0550 0.0550 0.0550 0.0000 U3O8 CORP. J UWE.H 5 0.2650 0.2650 0.2650 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.9200 25.9000 25.9200 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.9300 18.9300 18.9300 +0.2300 VERSABANK J VB 1 13.9000 13.9000 13.9000 -0.3100 Vanguard Balanced ETF Portfolio VBAL 74 29.7600 29.6800 29.7500 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.2800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.7900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 25.8700 25.8700 25.8700 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 43.1700 43.0900 43.0900 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 11 27.7300 27.7200 27.7300 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 40.6700 40.5100 40.6100 +0.0600 Vanguard Conservative ETF Portfolio VCNS 10 28.5700 28.5700 28.5700 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 40.6500 40.4400 40.5900 +0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 39.6800 39.5500 39.6800 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.3300 0.0000 Venzee Technologies Inc. VENZ 0 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 34.2300 34.0500 34.2300 +0.1700 The Very Good Food Company Inc. VERY 2 4.4700 4.3200 4.3200 -0.1700 VERMILION ENERGY INC. VET 243 10.2500 9.9800 10.2500 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 13.4400 12.9800 13.1500 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 91.0700 90.7300 91.0700 +0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.0700 0.0000 Victoria Gold Corp. VGCX 99 19.8000 19.3800 19.7600 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 63.9700 63.9700 63.9700 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.2000 0.0000 Vangold Mining Corp. VGLD 30 0.6400 0.6400 0.6400 -0.0200 Greencastle Resources Ltd. VGN 15 0.1550 0.1550 0.1550 0.0000 Vanguard Growth ETF Portfolio VGRO 176 31.7900 30.7700 30.8800 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 25.7000 25.7000 25.7000 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.9800 33.9800 33.9800 +0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 32.4600 32.2900 32.4300 +0.0900 Avivagen Inc. VIV 5 0.4250 0.4250 0.4250 -0.0050 Vivo Cannabis Inc. VIVO 4 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 26.8600 26.8300 26.8300 +0.2500 The Valens Company Inc. VLNS 54 3.2400 3.1700 3.2200 -0.0200 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 12 9.0400 8.9200 8.9700 -0.0900 5N PLUS INC. VNP 93 3.1200 3.0400 3.0700 -0.0500 ValOre Metals Corp. VO 19 0.3200 0.3200 0.3200 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.3700 0.0000 VIQ Solutions Inc. VQS 0 8.7900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.2900 35.0800 35.2900 +0.6000 Vanguard Retirement Income ETF VRIF 4 26.6800 26.6500 26.6800 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81 24.1800 24.1700 24.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.8300 24.8300 24.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 70.9700 70.6500 70.9100 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 88 72.4600 71.9000 72.4500 +0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.0700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 47.9400 47.9400 47.9400 +0.0900 Vizsla Silver Corp VZLA 5 2.4300 2.3900 2.4000 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 WASTE CONNECTIONS, INC. WCN 135 146.9400 146.0100 146.0300 +0.2400 WHITECAP RESOURCES INC. J WCP 1451 6.2500 6.1200 6.2400 0.0000 WESDOME GOLD MINES LTD. WDO 128 12.3600 11.9400 12.2600 +0.2500 WeCommerce Holdings Ltd. WE 0 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 269 31.3200 30.1100 30.8800 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 811 2.0100 1.9400 1.9800 +0.0100 WELL Health Technologies Corp. WELL 701 8.3400 8.0400 8.1500 +0.3000 WEST FRASER TIMBER CO. LTD. WFG 153 87.2900 85.9500 85.9500 -1.1300 White Gold Corp. WGO 10 0.6000 0.6000 0.6000 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.1700 0.0000 WildBrain Ltd. WILD 15 2.7400 2.7300 2.7300 -0.0300 Windfall Geotek Inc. WIN 20 0.2300 0.2050 0.2300 +0.0250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 18.2400 18.0600 18.2400 +0.1600 WPT Industrial REIT WIR.UN 21 22.1000 21.8600 22.1000 +0.3000 Wishpond Technologies Ltd. WISH 10 1.4500 1.4500 1.4500 -0.0500 WAJAX CORPORATION WJX 6 24.0300 23.5300 24.0300 +0.4300 Willow Biosciences Inc. WLLW 5 1.2200 1.1900 1.2100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.6200 0.6200 0.6200 +0.0100 WeedMD Inc. WMD 84 0.3200 0.3100 0.3150 -0.0100 Westminster Resources Ltd. WMR 0 0.1600 0.0000 WESTON LTD. GEORGE WN 4 119.3400 119.3400 119.3400 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3100 0.0000 WINPAK LIMITED WPK 2 40.3900 40.2800 40.2800 +0.2400 Wheaton Precious Metals Corp. WPM 281 58.3400 57.1400 57.1600 -1.1000 WESTPORT FUEL SYSTEMS INC. WPRT 69 7.1400 6.8100 7.1400 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 9 0.4300 0.4300 0.4300 -0.0100 Waseco Resources Inc WRI 10 0.0450 0.0450 0.0450 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 170 2.9500 2.7700 2.8700 -0.0800 Walker River Resources Corp. WRR 7 0.0850 0.0000 WSP GLOBAL INC. WSP 26 137.4200 135.2000 135.8400 +1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 18.4200 18.4200 18.4200 -0.0700 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 2 131.8000 131.8000 131.8000 -0.9600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0500 33.0100 33.0500 +0.1200 iShares Core Balanced ETF Portfolio XBAL 42 26.6400 26.6200 26.6400 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 82 31.7800 31.7600 31.7600 0.0000 Xebec Adsorption Inc. XBC 93 4.6500 4.5300 4.6000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 18.7900 18.7300 18.7400 -0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.8300 21.8300 21.8300 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.2400 20.1900 20.2400 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 21 61.9900 61.9900 61.9900 +0.2500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 23.5700 23.5400 23.5700 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 30.1200 30.0700 30.1200 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 31.4200 31.4000 31.4200 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 35.0600 34.9100 35.0600 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2484 9.0500 8.8900 9.0000 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.1300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 24.2400 24.1300 24.1900 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.0700 29.0300 29.0700 +0.0800 iShares Core Equity ETF Portfolio XEQT 0 25.5000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.0000 25.0000 25.0000 +0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.2100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55 46.8700 46.7800 46.7800 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 22.0600 22.0500 22.0500 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 20.4400 20.2700 20.2700 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.7900 24.7000 24.7700 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2100 21.2100 21.2100 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 62.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.8800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 115 32.0800 31.9400 32.0100 +0.0300 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.4700 30.4500 30.4600 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 48.0700 47.4100 47.4500 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 995 30.3100 30.1700 30.2400 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 24.6200 24.5800 24.5900 +0.0700 Auxly Cannabis Group Inc. XLY 190 0.3400 0.3400 0.3400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6800 18.6800 18.6800 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.2400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.8200 23.8200 23.8200 +0.7900 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.4200 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 13 44.5300 44.5300 44.5300 +0.1900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 21.0700 21.0700 21.0700 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 108.5900 108.0200 108.0200 +0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.1200 26.1200 26.1200 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 137 19.1600 19.1100 19.1300 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 20.3500 20.3500 20.3500 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.9000 27.8800 27.9000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.6800 19.6700 19.6700 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 314 45.6600 45.4100 45.6000 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.8200 19.8200 19.8200 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 69.7200 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2700 20.2700 20.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 47.0500 47.0200 47.0200 +0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.9300 10.9300 10.9300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4100 11.4100 11.4100 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 63.7500 63.6000 63.7200 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 108 29.9100 29.7500 29.8300 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.7600 24.7600 24.7600 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 65.7100 65.4000 65.7000 +0.2000 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 1 14.8000 14.8000 14.8000 -0.1500 YELLOW PAGES LIMITED WT Y.WT 8 0.9500 0.0000 YANGARRA RESOURCES LTD. YGR 22 1.3500 1.3200 1.3500 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 2200 0.0600 0.0550 0.0600 0.0000 YAMANA GOLD INC. YRI 793 6.2800 6.1900 6.2000 -0.0900 CI Morningstar US Momentum Index ETF YXM 0 19.4200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.8200 15.8100 15.8200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.3300 33.3300 33.3300 -0.1200 BMO Corporate Bond Index ETF ZCB 1 51.7600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 30 28.0600 28.0600 28.0600 +0.2800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 103 17.0300 17.0200 17.0200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.1200 27.1000 27.1000 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.4000 14.4000 14.4000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 16.6700 16.6500 16.6500 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 24.9200 24.9200 24.9200 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.9900 18.9700 18.9900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.9200 32.8000 32.9200 +0.1100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 20.9300 20.8500 20.9300 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 417 36.5400 36.3400 36.4100 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 24.2500 24.1400 24.2500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.7400 42.7400 42.7400 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.1000 28.1000 28.1000 +0.1600 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 14.6300 14.6300 14.6300 +0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 17.4500 17.4200 17.4500 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.5600 16.5400 16.5600 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.1800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.2700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.6800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 13.2100 13.2100 13.2100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.4400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 29.2600 29.2600 +29.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 38.8600 38.7400 38.8200 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 18.5500 18.5500 18.5500 +0.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.4200 40.4200 40.4200 -0.1100 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4800 15.4800 15.4800 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 60.1000 60.1000 60.1000 -2.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.4200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 15 0.2400 0.2400 0.2400 -0.0150 BMO Premium Yield ETF CAD ZPAY 3 29.5600 29.5600 29.5600 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.3100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1119 11.5200 11.4700 11.4800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.2300 13.2200 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 100.4800 99.7100 99.7100 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.5300 25.4300 25.5300 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.4400 18.4300 18.4400 +0.1800 BMO Short-Term Bond Index ETF ZSB 0 50.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 56.3200 55.9600 56.3000 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8600 53.8600 53.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 60.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 77.1500 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 51.3100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 20.8800 20.7900 20.8300 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.4600 18.4500 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 252 19.6300 19.6000 19.6000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.3000 21.1800 21.2700 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 8 17.4000 17.4000 17.4000 +0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.3100 21.3100 21.3100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.8900 12.8800 12.8900 +0.0900 CI Morningstar International Momentum Index ETF ZXM 7 40.3900 40.3900 40.3900 +1.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 29.6200 29.1900 29.6000 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 64,565 Total Volume: 14,922,208 Total Value: $263,811,074 Advanced: 497 Declined: 434 Unchanged: 3,511 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.