Pure Trading Daily Market Summary June 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.2050 0.0000 Aftermath Silver Ltd. AAG 570 0.5400 0.5000 0.5100 -0.0400 Advantage Energy Ltd. AAV 273 4.6300 4.5400 4.6000 +0.1000 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 3300 0.0750 0.0750 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.1700 0.0000 Abcourt Mines Inc. ABI 5 0.1500 0.1500 0.1500 -0.0050 Aben Resources Ltd. ABN 10 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 72 0.6200 0.6100 0.6200 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 26 17.0900 16.8800 17.0600 -0.0700 BARRICK GOLD CORPORATION ABX 2006 28.1400 27.8000 27.8900 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 1298 29.1700 28.5200 28.7000 +0.0800 Aurora Cannabis Inc. ACB 81 12.8300 12.1300 12.4000 +0.2600 ATCO LTD. CL 'I' NV ACO.X 21 45.2700 44.9400 45.2300 +0.2500 Alpha Cognition Inc. ACOG 4 0.0000 0.0000 AUTOCANADA INC. ACQ 31 43.5000 41.1900 43.4400 +2.7200 Acasti Pharma Inc. ACST 170 0.7200 0.6900 0.6900 -0.0100 Aurora Solar Technologies Inc. ACU 10 0.2750 0.2750 0.2750 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.7000 16.5800 16.5800 -0.1200 Diagnos Inc. ADK 14 0.5700 0.5500 0.5700 -0.0300 ACADIAN TIMBER CORP. ADN 0 18.7600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.8800 10.8800 10.8800 -0.2200 AGNICO EAGLE MINES LIMITED AEM 71 86.2900 84.9500 85.6700 +0.6300 AETERNA ZENTARIS INC. AEZS 227 1.3800 1.1000 1.3200 +0.2200 Alphamin Resources Corp. AFM 97 0.7500 0.7500 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 39.7100 39.2600 39.7100 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.8100 7.7800 7.8000 -0.0700 ALAMOS GOLD INC. J AGI 137 10.6000 10.4200 10.4200 -0.0600 Aleafia Health Inc. AH 560 0.4350 0.4200 0.4350 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1750 0.1700 0.1750 +0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4900 14.4900 14.4900 +0.0200 ALTUS GROUP LIMITED AIF 18 57.8700 57.3100 57.4900 -0.4500 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 9 4.7500 4.7000 4.7500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.4000 20.4000 20.4000 +0.4000 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 1.2500 1.2500 1.2500 +0.0200 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 3 0.0850 0.0000 ALTAGAS LTD. ALA 142 24.9300 24.6200 24.8600 +0.1200 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 18.4400 18.3000 18.3800 +0.0800 Alturas Minerals Corp. ALT 4 0.0300 0.0000 Alithya Group Inc ALYA 14 3.3900 3.1100 3.1300 -0.2700 Arizona Metals Corp. AMC 0 4.6600 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6600 0.6600 0.6600 +0.0300 American Manganese Inc. AMY 1 1.3300 1.3300 1.3300 +0.1300 Andlauer Healthcare Group Inc. AND 0 35.9300 0.0000 Altan Nevada Minerals Limited ANE 305 0.0350 0.0350 0.0350 -0.0050 ANACONDA MINING INC. J ANX 67 0.8400 0.8200 0.8200 +0.0200 AFRICA OIL CORP. J AOI 4 1.2500 1.2500 1.2500 +0.0200 Ascot Resources Ltd. AOT 48 1.3300 1.2900 1.3000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 45.7400 45.5000 45.6800 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 12.2900 12.0900 12.2400 -0.0200 APTOSE BIOSCIENCES INC. APS 19 6.7000 6.5400 6.5400 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1064 19.2200 19.0000 19.1700 +0.1600 ARGONAUT GOLD INC. J AR 221 3.3000 3.1700 3.2800 +0.0600 AECON GROUP INC. ARE 33 18.2500 18.1000 18.1400 -0.2000 AMERIGO RESOURCES LTD. J ARG 10 1.2500 1.2300 1.2500 0.0000 Awale Resources Limited ARIC 80 0.1050 0.1050 0.1050 +0.0200 Aurania Resources Ltd. ARU 1 2.6500 2.6500 2.6500 -0.0400 ARC RESOURCES LTD. ARX 1165 9.8100 9.4200 9.8100 +0.3900 Avino Silver & Gold Mines Ltd. ASM 1 1.5600 1.5600 1.5600 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 166 15.7200 13.9100 13.9700 -0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 33.4200 32.5800 33.3600 +0.9500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.8700 44.8700 44.8700 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 455 45.0800 44.2900 44.8100 -0.1100 Antibe Therapeutics Inc. ATE 3 3.8300 3.7900 3.8000 -0.1000 ATHABASCA OIL CORPORATION J ATH 2137 0.8100 0.7800 0.7900 -0.0100 ATW Tech Inc. ATW 10 0.0700 0.0700 0.0700 +0.0100 ARITZIA INC. SV ATZ 241 32.4000 31.4200 32.2800 +0.4900 Aurcana Silver Corporation AUN 10 0.9500 0.9400 0.9500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 237 15.7700 15.1100 15.3600 +0.2400 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 343 0.1800 0.1750 0.1750 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1300 37.1300 37.1300 +0.1000 Thunderstruck Resources Ltd. AWE 2 0.1050 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.5100 11.4300 11.4500 0.0000 Alexco Resources Corp. AXU 18 3.5700 3.5100 3.5200 +0.0100 Aya Gold & Silver Inc. AYA 23 8.4550 8.3100 8.3100 -0.1300 Azimut Exploration Inc. AZM 11 1.9500 1.9000 1.9300 +0.0300 Else Nutrition Holdings Inc. BABY 2 2.6900 2.6900 2.6900 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 282 60.4500 59.9200 60.0400 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 14 24.4600 24.4600 24.4600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.7500 25.7500 25.7500 -0.2300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 17 20.2000 20.2000 20.2000 +1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 2 20.1500 20.1500 20.1500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 8434 19.5600 17.2600 18.3000 -0.8200 BOMBARDIER INC. CL 'A' MV BBD.A 31 1.2900 1.2700 1.2700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7417 1.1000 1.0700 1.0800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 7.7000 7.7000 7.7000 -0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.1100 52.4100 52.9800 +0.1600 BCE INC. BCE 455 61.3500 61.1000 61.2600 -0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 19 18.2000 18.2000 18.2000 +1.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 192 17.9000 17.9000 17.9000 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 10 1.8400 1.7800 1.7800 +0.0200 BriaCell Therapeutics Corp. BCT 5 7.5100 7.0900 7.5100 +1.2900 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 38.4300 38.2300 38.4000 +0.2700 BLACK DIAMOND GROUP LIMITED BDI 13 4.6100 4.3700 4.6100 +0.2100 BIRD CONSTRUCTION INC. BDT 15 9.6700 9.5700 9.5700 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 40.3200 39.8400 40.3200 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 48.1200 47.4000 47.5500 -0.0800 Brookfield Renewable Corporation A Exch BEPC 93 51.3800 50.6800 50.9400 +0.8500 Braille Energy Systems Inc. BES 13 0.4150 0.4100 0.4150 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.3600 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 20 38.3500 37.7400 37.8900 +0.0100 Braveheart Resources Inc. BHT 140 0.1150 0.1100 0.1150 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 67.2700 66.8000 67.0100 -0.3200 Brookfield Infrastructure Corporation A Exch BIPC 32 85.0800 83.6000 84.0000 -2.2800 BIRCHCLIFF ENERGY LTD. BIR 278 3.7500 3.5900 3.7300 +0.1200 Ninepoint Bitcoin ETF BITC 3 13.2700 12.5300 13.2700 +1.4900 Ninepoint Bitcoin ETF BITC.U 0 11.4300 0.0000 Bitfarms Ltd. BITF 177 5.4100 5.1700 5.3100 +0.1700 BetaPro Inverse Bitcoin ETF BITI 7 23.0200 22.0300 22.2400 -0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 3 18.6500 18.4000 18.4900 -2.5500 CANADIAN BANC CORP. CL 'A' BK 2 12.3100 12.3100 12.3100 -0.0600 BLACK IRON INC. J BKI 1 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 372 22.8900 21.8300 21.9400 -0.3800 BELLUS HEALTH INC. BLU 31 4.3700 4.2200 4.2200 -0.0100 BORALEX INC. CL 'A' BLX 67 37.7600 37.2400 37.4400 -0.0300 BANK OF MONTREAL BMO 434 127.8500 126.7900 127.1000 -1.0200 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0200 0.0000 Purpose Global Bond Fund BND 0 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 2 5.0300 5.0300 5.0300 -0.1900 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1050 81.0800 80.6400 80.9700 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 128 4.2000 4.2000 4.2000 +0.2100 AIRBOSS OF AMERICA CORP. J BOS 66 34.2900 32.2000 33.9800 +1.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.1500 13.9400 14.1000 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.2400 24.2000 24.2400 +0.2400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 22.9100 22.7900 22.8500 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.9900 20.9900 20.9900 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 22.1000 22.0500 22.0500 -0.0200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 52 22.5700 22.4500 22.5100 -0.1200 BQE Water Inc. BQE 0 27.9900 0.0000 Bragg Gaming Group Inc. BRAG 3 15.1900 14.9800 14.9800 -0.2600 Blackrock Silver Corp. BRC 1 1.1400 1.1400 1.1400 +0.0400 BRUNSWICK EXPLORATION INC BRW 5 0.1950 0.1950 0.1950 +0.0100 BRI-CHEM CORP. BRY 1 0.1200 0.0000 Bluestone Resources Inc. BSR 1 1.7300 1.7300 1.7300 +0.0300 BELO SUN MINING CORP. J BSX 110 0.7000 0.6900 0.6900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 131 4.2500 4.2100 4.2500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 479 7.7100 7.2600 7.5400 +0.6700 Purpose Bitcoin ETF Hedged BTCC.B 1102 6.6800 6.2600 6.5700 +0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 813 6.9700 6.6000 6.8800 +0.6400 3iQ CoinShares Bitcoin ETF BTCQ 49 7.4100 6.6000 7.4100 +0.6700 CI Galaxy Bitcoin ETF BTCX.B 162 6.7200 6.3800 6.6800 +0.6900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 6.8800 6.8800 6.8800 +0.5600 BAYTEX ENERGY CORP. BTE 1354 2.1400 2.0900 2.1400 +0.0600 B2GOLD CORP. J BTO 1497 6.0000 5.9200 5.9200 -0.0400 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 33 3.8500 3.8000 3.8200 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 10.5100 10.5100 10.5100 +0.0200 Boyd Group Services Inc. BYD 2 211.8000 211.8000 211.8000 -2.2100 CAE INC. CAE 176 38.4900 37.6900 38.3200 -0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 57.2800 56.6700 56.9100 -0.3500 Dialogue Health Technologies Inc. CARE 4 12.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 58 13.7800 13.5000 13.5000 -0.2300 Chibougamau Independent Mines Inc. CBG 2 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.0600 19.0600 19.0600 +0.0200 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.8500 18.8500 18.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 118.2400 117.8900 118.2400 +0.3900 Canada Carbon Inc. CCB 2 0.2400 0.0000 C3 Metals Inc. CCCM 31195 0.1600 0.1600 0.1600 -0.0050 Commerce Resources Corp. CCE 4 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 68.8000 68.3600 68.3600 -0.3200 CAMECO CORPORATION CCO 302 26.1900 25.7400 25.8700 -0.2000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Canuc Resources Corporation CDA 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 104.9800 104.9800 104.9800 +0.6500 Manulife Smart Dividend ETF CDIV 3 12.5800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.2600 31.2400 31.2400 -0.0300 CENTAMIN PLC. ORDINARY CEE 10 1.9700 1.9000 1.9400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 24.3100 24.0000 24.3100 +0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4500 0.0000 CES Energy Solutions Corp. CEU 163 1.9400 1.9100 1.9300 0.0000 CANACCORD GENUITY GROUP INC. CF 41 13.6500 13.3500 13.5400 +0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.5000 21.5000 21.5000 -0.2200 CONIFEX TIMBER INC. CFF 19 2.1700 2.1500 2.1500 -0.0300 CANFOR CORPORATION CFP 221 28.0400 25.8000 27.4800 +1.4100 CALFRAC WELL SERVICES LTD. CFW 34 3.5500 3.4200 3.5400 -0.0500 CANFOR PULP PRODUCTS INC. CFX 17 8.5500 8.3600 8.3800 -0.1100 CENTERRA GOLD INC. CG 172 9.9500 9.7500 9.8600 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 3.6700 3.6200 3.6200 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 15.6500 15.5700 15.5800 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.6700 19.6700 19.6700 -0.0100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 31.5200 31.5200 +1.5500 CI Global REIT Private Pool ETF CGRE 1 23.7300 23.7300 23.7300 +0.8200 CINEPLEX INC. CGX 94 16.4300 16.2000 16.2400 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 1 13.0800 13.0800 13.0800 -0.1200 CALIAN GROUP LTD. CGY 1 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 99 7.5400 7.3000 7.4800 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 126 14.7000 14.6100 14.6400 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 293 5.0700 4.9600 5.0600 +0.0600 CHESSWOOD GROUP LIMITED CHW 20 13.4400 13.0900 13.4400 +0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 147 6.0500 5.9600 6.0200 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 141.5200 141.1800 141.1800 -2.3500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 379 22.4300 22.1100 22.1700 -0.2800 CARDINAL ENERGY LTD. J CJ 471 3.2100 3.0700 3.2100 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 6.2800 6.2400 6.2800 -0.0100 CARGOJET INC. CJT 13 179.5600 178.3500 179.2800 +5.5300 Claritas Pharmaceuticals Inc. CLAS 7 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9700 17.9700 17.9700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 84 18.5500 18.5300 18.5500 +0.0200 ALCANNA INC CLIQ 2 6.9000 6.8800 6.9000 -0.0400 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 26 10.3100 10.2500 10.2500 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 144.4900 143.4800 144.3900 -0.5900 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 3 20.6200 0.0000 CI Munro Global Growth Equity Fund CMGG 10 19.3500 19.3500 19.3500 +0.7700 COPPER MOUNTAIN MINING CORPORATION J CMMC 223 4.1200 4.0000 4.0900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 5 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.5450 0.0000 CANACOL ENERGY LTD. J CNE 39 3.5000 3.4500 3.4600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1465 45.8300 44.8300 44.8300 -0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 274 134.4300 132.7300 133.2400 -0.2600 Cobalt Blockchain Inc. COBC 10 0.0600 0.0600 0.0600 -0.0050 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 194 97.7300 96.8600 97.4500 -0.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 110 13.8800 13.8500 13.8500 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2368 5.6600 5.5000 5.5200 -0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 51 39.7000 39.4500 39.6800 +0.2600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 7 15.5200 15.5000 15.5000 +0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.4100 24.4100 24.4100 +0.2500 CREW ENERGY INC. CR 45 1.4900 1.4600 1.4900 +0.0300 Cardiol Therapeutics Inc. CRDL 7 3.2500 3.1500 3.1500 -0.0300 Critical Elements Lithium Corporation CRE 0 1.6700 0.0000 Cronos Group Inc. CRON 62 11.3500 10.7600 10.9600 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 18.1900 18.0500 18.1700 +0.1000 CareRx Corporation CRRX 3 6.0000 5.9900 5.9900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 109 16.8800 16.7300 16.8500 +0.0500 CAPSTONE MINING CORP. J CS 435 5.3000 5.1300 5.2700 +0.0800 CI High Interest Savings ETF CSAV 5 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 221 13.6100 13.4300 13.4500 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0850 0.0850 0.0850 +0.0050 CryptoStar Corp. CSTR 13 0.1800 0.1800 0.1800 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1780.1500 1780.1500 1780.1500 +21.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 204.0800 202.7700 202.7700 +0.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 6 0.2200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 8.9500 8.5100 8.6900 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132 35.7500 35.5900 35.6500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 52.3600 52.2900 52.2900 -0.1400 Cuda Oil and Gas Inc. CUDA 50 0.0700 0.0700 0.0700 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 96 10.3800 10.2500 10.3300 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7300 0.0000 CENOVUS ENERGY INC. CVE 4136 12.1700 11.7900 12.0000 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 2 6.8300 6.8300 6.8300 +0.0900 CANADIAN WESTERN BANK CWB 91 35.6500 35.0000 35.0600 -0.7200 Charlotte's Web Holdings, Inc. CWEB 10 5.5900 5.5600 5.5600 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.6900 0.0000 Calibre Mining Corp. CXB 366 2.3500 2.2500 2.2800 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 45.3700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.4600 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 23.4100 23.0000 23.3000 +0.3300 Arianne Phosphate Inc. DAN 9 0.4300 0.4300 0.4300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 151 21.6500 21.6200 21.6500 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 55 9.1200 8.8400 8.9200 -0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4700 1.4700 1.4700 +0.0100 Docebo Inc. DCBO 0 64.3600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2300 19.2300 19.2300 +0.0100 Dore Copper Mining Corp. DCMC 10 0.9600 0.9600 0.9600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2200 20.2200 20.2200 +0.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.6400 19.6400 19.6400 +0.0100 Defiance Silver Corp. DEF 15 0.9300 0.9100 0.9300 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3900 6.3200 6.3200 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.2000 10.1600 10.1800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 8.3200 8.2900 8.3000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2500 10.2100 10.2300 +0.0300 Digihost Technology Inc. DGHI 0 1.6800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.8000 6.7500 6.7700 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1900 0.0000 DGTL Holdings Inc. DGTL 6 0.0000 0.0000 DRI Healthcare Trust DHT.UN 1 9.7600 9.7600 9.7600 -0.1400 Margaret Lake Diamonds Inc. DIA 2 0.0700 0.0000 Star Diamond Corporation DIAM 20 0.2650 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 13.5800 13.5000 13.5800 +0.2300 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 12 14.4200 14.3100 14.4000 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 153 14.6500 14.5100 14.5700 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 66 2.5200 2.5100 2.5200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 12.2000 12.2000 12.2000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0700 0.0000 Datametrex AI Limited DM 355 0.2400 0.2350 0.2350 0.0000 Desert Mountain Energy Corp. DME 0 3.6000 0.0000 DMG Blockchain Solutions Inc. DMGI 385 0.8700 0.8200 0.8700 +0.0700 DENISON MINES CORP. DML 1688 1.7000 1.5800 1.5900 -0.1000 Damara Gold Corp. DMR 1 0.0600 0.0000 District Metals Corp. DMX 10 0.4250 0.4250 0.4250 -0.0250 Dye & Durham Limited DND 60 49.2400 48.5400 48.6900 -0.1200 DYNACOR GOLD MINES INC. J DNG 12 2.5000 2.3700 2.4200 +0.0200 Dentalcorp Holdings Ltd. DNTL 9 14.2200 14.1600 14.2200 +0.2100 CloudMD Software & Services Inc DOC 41 1.8200 1.8000 1.8000 -0.0200 DOLLARAMA INC. DOL 326 54.8900 52.5600 53.3900 -0.9900 BRP INC. SV DOO 15 90.3800 90.0300 90.1100 +0.0200 Dios Exploration Inc. DOS 5 0.1150 0.1150 0.1150 0.0000 DUNDEE PRECIOUS METALS INC. DPM 54 8.2900 8.1900 8.2100 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.4200 7.3400 7.3700 -0.0600 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 26.1100 25.7800 26.1000 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.3700 4.1900 4.2600 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 79.6500 78.5300 79.6000 +0.2700 Deep-South Resources Inc. DSM 135 0.2100 0.2000 0.2100 +0.0150 Discovery Silver Corp. DSV 8 2.5000 2.4700 2.4850 -0.0150 Destiny Media Technologies Inc. DSY 1 1.6100 1.6100 1.6100 -0.1900 Dynamic Active Tactical Bond ETF DXB 12 20.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 48.8000 48.7400 48.7400 -0.6300 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 72 23.1200 22.9800 23.0200 -0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.2600 6.2400 6.2600 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 45 0.4250 0.4150 0.4150 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 10 16.8000 16.1500 16.8000 +2.3600 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 14.1100 13.4000 14.1100 +2.1200 ECN CAPITAL CORP. ECN 55 8.6000 8.3100 8.5600 +0.2600 ECOSYNTHETIX INC. J ECO 0 5.4600 0.0000 Cartier Resources Inc. ECR 10 0.3100 0.3100 0.3100 0.0000 Edison Cobalt Corp. EDDY 4 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 38.9200 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 171 8.7400 8.6000 8.6300 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 370 29.6500 28.8800 28.9600 -0.5900 ELECTROVAYA INC. EFL 3 1.4000 1.4000 1.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 334 13.6100 13.4500 13.4500 -0.0800 ENERGY FUELS INC. J EFR 97 8.5800 8.2200 8.2400 -0.2200 ENERGY FUELS INC. WT J EFR.WT 1 5.6500 5.6500 5.6500 -0.1800 ENERFLEX LTD. EFX 14 8.7600 8.5800 8.7300 +0.1600 Eagle Graphite Incorporated EGA 4 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 210 8.9100 8.0600 8.5300 +0.4700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 28 39.8000 39.4000 39.4500 -0.6500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.1400 12.1200 12.1200 +0.0100 ELDORADO GOLD ELD 196 13.8800 13.7100 13.7500 -0.0700 Elemental Royalties Corp. ELE 38 1.4500 1.4500 1.4500 +0.0400 Silver Elephant Mining Corp. ELEF 100 0.3050 0.3050 0.3050 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 4.9200 4.9200 4.9200 -0.0300 EASTERN PLATINUM LIMITED J ELR 2 0.3700 0.0000 EMERA INCORPORATED EMA 208 57.0300 56.5100 57.0300 +0.3500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.8700 23.8700 23.8700 +0.2200 Emerita Resources Corp. EMO 5 0.7600 0.7600 0.7600 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 41.4400 41.2800 41.4400 -0.1100 Empress Royalty Corp. EMPR 200 0.4050 0.4050 0.4050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1015 48.2400 47.8000 48.2000 +0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 53.8600 53.4300 53.8600 +0.5600 E Split Corp. A ENS 0 13.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 2 138.8300 138.8100 138.8300 +1.6000 Invesco S&P 500 Equal Weight Index ETF EQL 1 27.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.2500 0.0000 Equinox Gold Corp. EQX 76 10.6400 10.5100 10.5700 +0.0400 Equinox Gold Corp. Wts. EQX.WT 20 0.1650 0.1600 0.1600 -0.0200 European Residential REIT ERE.UN 0 4.2500 0.0000 ENERPLUS CORPORATION ERF 554 8.6400 8.4900 8.5200 -0.0600 ERO COPPER CORP ERO 79 28.0800 27.2300 28.0600 +0.3600 Invesco S&P 500 ESG Index ETF ESG 0 26.1700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 11 30.1100 30.1100 30.1100 +0.1200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.3700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1900 0.1900 0.1900 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 194 1.7200 1.6300 1.7100 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.1300 0.0000 Entree Resources Ltd. ETG 10 0.9000 0.9000 0.9000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 11.8700 11.3300 11.8500 +0.6000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 91 11.3200 10.8400 11.2300 +0.2200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 11.9000 11.4900 11.6200 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 12.8700 12.3900 12.8700 +0.5400 Ether ETF Canadian dollar denominated unhedged units ETHR 47 11.4900 11.0500 11.3100 +0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 10.8900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 89 11.7300 11.0800 11.5100 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 12.1300 11.7400 11.8700 +0.3100 Encore Energy Corp. EU 25 1.5200 1.5200 1.5200 +0.0200 Environmental Waste International Inc. EWS 5 0.2350 0.2350 0.2350 -0.0050 EXTENDICARE INC. EXE 28 8.2100 8.1500 8.1600 -0.0600 EXFO INC. SV EXF 90 7.1900 7.1700 7.1700 -0.0300 EXCELLON RESOURCES INC. J EXN 12 3.4950 3.3800 3.4000 -0.0900 Exro Technologies Inc. EXRO 50 4.1400 4.0600 4.0800 -0.0300 Fiore Gold Ltd. F 6 1.2600 1.2600 1.2600 +0.0100 Fountain Asset Corp. FA 10 0.2450 0.2450 0.2450 -0.0350 Fire & Flower Holdings Corp. FAF 517 1.2000 1.1800 1.1900 +0.0200 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9600 2.9200 2.9300 -0.0300 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.0500 15.0500 15.0500 +0.0700 First Cobalt Corp. FCC 1 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 32 25.1400 25.1100 25.1400 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 12 28.0500 27.9800 28.0500 -0.0600 Fidelity Global Core Plus Bond ETF FCGB 13 24.9900 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.3500 25.3500 25.3500 +0.1400 Fidelity International Momentum Index ETF FCIM 1 9.8100 9.8100 9.8100 +0.2500 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.9100 28.9100 28.9100 -0.2200 FIRST CAPITAL REIT FCR.UN 47 18.4100 18.2000 18.2000 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 776 0.6400 0.6300 0.6300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 15.1400 0.0000 Farmers Edge Inc. FDGE 1 10.0500 0.0000 Frontera Energy Corporation FEC 130 7.1400 6.9000 7.0600 +0.0300 First Mining Gold Corp. FF 355 0.3750 0.3700 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.5000 23.4400 23.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.3100 18.3100 18.3100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.7000 19.7000 19.7000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9100 23.9100 23.9100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.5000 25.4100 25.4500 +0.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.5000 7.4600 7.4600 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2200 10.2000 10.2200 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 46 11.0100 10.9900 11.0100 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 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 31 7.9500 7.9300 7.9500 -0.0300 CI Investment Grade Bond ETF FIG 15 11.0600 11.0600 11.0600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.0300 12.9500 13.0000 -0.3500 Filo Mining Corp. FIL 63 11.3000 10.9600 11.3000 +0.3000 The Supreme Cannabis Company, Inc. FIRE 409 0.3700 0.3600 0.3700 +0.0050 Fokus Mining Corporation FKM 20 0.1450 0.1400 0.1400 +0.0050 Frontier Lithium Inc. FL 10 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.7100 10.7100 10.7100 -0.1200 Drone Delivery Canada Corp. FLT 1 1.2500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 The Flowr Corporation FLWR 5 0.2800 0.2800 0.2800 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 270 28.5600 28.1000 28.5600 -0.4400 Forum Energy Metals Corp. FMC 36 0.4000 0.3750 0.3750 -0.0250 Focus Graphite Inc. FMS 9 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 50.4700 50.0200 50.1300 -0.5100 FRANCO-NEVADA CORPORATION FNV 73 186.2900 184.5200 185.9800 +2.1200 Foran Mining Corporation FOM 128 2.4700 2.2500 2.4600 +0.2000 Goodfood Market Corp FOOD 5 8.2200 0.0000 FP Newspapers Inc. FP 0 1.0800 0.0000 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.8500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 146 21.4500 20.9800 21.1800 +0.2200 Fronsac Real Estate Investment Trust FRO.UN 3 7.9300 7.9000 7.9000 -0.0500 FREEHOLD ROYALTIES LTD. FRU 179 9.4900 9.2100 9.4900 +0.1100 CI Enhanced Short Duration Bond Fund FSB 72 9.9900 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 32 10.1200 10.1000 10.1000 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 201.0900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 10.5800 10.5000 10.5100 -0.0700 FORTUNE MINERALS LIMITED J FT 30 0.1400 0.1400 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 16 3.2600 3.2100 3.2500 +0.2500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 11.6500 11.5800 11.6000 -0.0100 Field Trip Health Ltd. FTRP 2 5.7100 5.7100 5.7100 -0.0900 FORTIS INC. FTS 339 56.1000 55.3300 56.0000 +0.5000 FINNING INTERNATIONAL INC. FTT 177 31.4000 30.8900 31.3000 +0.1800 Fury Gold Mines Limited FURY 21 1.6400 1.6000 1.6000 -0.0100 Fission 3.0 Corp. FUU 15 0.1200 0.1200 0.1200 0.0000 First Vanadium Corp. FVAN 0 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 205 8.1700 8.0200 8.0900 +0.0300 FREEGOLD VENTURES LIMITED J FVL 94 0.6900 0.6800 0.6800 -0.0200 Galantas Gold Corporation GAL 5 0.8500 0.8500 0.8500 -0.0100 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 1 22.3700 22.3700 22.3700 +0.2900 Galiano Gold Inc. GAU 66 1.5200 1.4900 1.5000 -0.0200 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Great Bear Resources Ltd. A GBR 0 16.6900 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 44.7000 44.6500 44.6500 0.0000 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 30000 100.7500 100.7500 100.7500 +1.3500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 64 5.1500 5.0700 5.0900 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.8100 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 106 26.2300 25.9000 26.1800 +0.1800 Global Energy Metals Corp. GEMC 6 0.3150 0.3150 0.3150 +0.0700 iShares ESG Equity ETF Portfolio GEQT 2 46.1000 46.1000 46.1000 +0.4600 Glen Eagle Resources Inc. GER 20 0.0700 0.0700 0.0700 +0.0050 GFL Environmental Inc. W.I. GFL 71 39.2600 38.6400 39.0200 -0.3700 GOGOLD RESOURCES INC. J GGD 117 3.2000 2.9900 3.1700 +0.1600 Granada Gold Mine Inc. GGM 10 0.1550 0.1550 0.1550 -0.0050 iShares ESG Growth ETF Portfolio GGRO 16 44.5500 44.5300 44.5300 -0.0100 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 68 108.9400 107.7500 108.7500 +0.6400 GILDAN ACTIVEWEAR INC. GIL 69 43.5500 42.8400 43.5100 +0.1300 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 1 3.1500 3.1500 3.1500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 24 22.8600 19.7000 22.0500 +2.4700 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.6000 0.0000 Gold Mountain Mining Corp GMTN 0 2.4500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldmining Inc. GOLD 154 2.0100 1.9500 1.9700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 23 49.1300 48.5800 49.0600 +0.3400 Green Panda Capital Corp. GPCC.P 100 0.0750 0.0750 0.0750 +0.0750 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 90 0.8400 0.8400 0.8400 -0.0200 GreenPower Motor Company Inc. GPV 12 22.5200 21.1500 21.4200 -0.9200 NanoXplore Inc. GRA 2 3.1500 3.1400 3.1400 -0.1200 Gratomic Inc. GRAT 1 1.3200 1.3200 1.3200 +0.0500 Grid Metals Corp. GRDM 45 0.2550 0.2500 0.2550 +0.0050 GREENLANE RENEWABLES INC. GRN 0 1.5600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 81.4800 80.3900 81.2000 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 3 4.1100 4.0300 4.0300 -0.1000 Devonian Health Group Inc. GSD 3 0.4150 0.0000 Goldshore Resources Inc. GSHR 0 0.8200 0.0000 Gold Standard Ventures Corp. GSV 5 0.7300 0.7300 0.7300 +0.0100 GOEASY LTD. GSY 8 148.6000 148.0000 148.0000 -1.0800 GRAN TIERRA ENERGY INC. J GTE 445 0.8500 0.8300 0.8400 -0.0100 GTEC Holdings Ltd. GTEC 15 0.6600 0.6600 0.6600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 36 5.2900 5.2700 5.2800 +0.0100 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 14.2500 0.0000 Gowest Gold Ltd. GWA 5 0.2600 0.2600 0.2600 0.0000 Galway Metals Inc. GWM 0 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 260 36.7200 36.4600 36.6800 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 24.7000 24.6800 24.7000 0.0000 GEAR ENERGY LTD. GXE 15 0.7800 0.7800 0.7800 0.0000 Goldsource Mines Inc. GXS 0 1.3000 0.0000 Goviex Uranium Inc. GXU 195 0.2900 0.2800 0.2850 +0.0050 HYDRO ONE LIMITED H 471 30.5700 30.2700 30.4300 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.1000 11.1000 11.1000 +0.0500 Haivision Systems Inc. HAI 1 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.6400 18.5600 18.6400 +0.1700 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.8400 11.8200 11.8400 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 33 11.1600 11.1400 11.1400 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.1700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 685 8.6600 8.4300 8.4900 -0.0400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.1000 23.1000 23.1000 -0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 6 23.3000 23.2900 23.3000 -0.2400 HOME CAPITAL GROUP INC. HCG 45 36.6200 35.0000 36.2900 +1.2500 Harvest Clean Energy ETF Class A units HCLN 4 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 31.3700 30.7000 30.7000 -0.6200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 1.9900 1.9900 1.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 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 HEXO Corp. HEXO 104 8.7300 8.3400 8.3500 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 10.1300 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 55.8300 55.4300 55.5200 -1.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 8.0400 7.9300 8.0100 -0.0200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.7400 13.7400 13.7400 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 20.7700 20.5300 20.6000 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 8.1500 8.1500 8.1500 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 High Tide Inc. HITI 24 9.8000 9.7200 9.7300 -0.0400 HIGH TIDE INC Warrants HITI.WR 100 0.3200 0.3200 0.3200 -0.0200 Hight Tide Inc. Warrant HITI.WT 5 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 2.8900 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 13.2000 13.2000 13.2000 -0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.5700 25.5700 25.5700 +0.0900 HLS Therapeutics Inc. HLS 1 18.2400 18.2400 18.2400 +0.1900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 132 11.5200 11.2000 11.4200 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 10.0800 10.0600 10.0600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 123 7.1700 7.0000 7.0400 -0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 30 8.2500 8.1800 8.2500 +0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 3.2000 3.1400 3.2000 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 9.3400 9.3400 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.9500 12.7900 12.7900 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 15.6100 15.4800 15.5200 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.7900 3.7900 3.7900 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 60 4.6400 4.6000 4.6200 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 34 33.9600 33.0600 33.2800 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 8 2.9200 2.9200 2.9200 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 1 3.4800 3.4800 3.4800 +0.0900 HPQ-Silicon Resources Inc. HPQ 69 0.8100 0.8100 0.8100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 180 9.6100 9.5600 9.5900 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 8.0300 7.9800 8.0300 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 46.1200 45.5800 45.6000 +0.0700 H&R REIT HR.UN 151 16.5200 16.4000 16.4000 -0.0400 HARTE GOLD CORP. J HRT 541 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 2 17.7900 17.7900 17.7900 -0.1700 Horizons Cash Maximizer ETF HSAV 20 101.0600 101.0600 101.0600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 102.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 51.2300 50.9100 50.9100 -0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 13 15.6000 15.5800 15.6000 +0.0100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.1700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Pontus Protein Ltd HULK 1 0.1850 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 600 4.9500 4.6300 4.9100 +0.1600 Hut 8 Mining Corp Wts. HUT.WT 1 2.4400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 14.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 27 4.5900 4.5400 4.5900 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 120 8.2800 8.2300 8.2600 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 100.8500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 46.5700 46.4700 46.5100 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 54.9000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 20.5000 20.5000 20.5000 +0.0200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 25.1000 25.1000 25.1000 +0.6500 iA Financial Corporation IAG 9 70.3000 69.9200 70.3000 +0.0700 i-80 Gold Corp. IAU 86 2.9700 2.8000 2.8900 +0.0300 IBI GROUP INC. IBG 2 10.1900 10.1800 10.1800 -0.2600 IBEX Technologies Inc. IBT 2 0.3050 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.4800 10.4800 10.4800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 9 4.0400 4.0000 4.0000 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 5 14.6000 14.6000 14.6000 +0.0500 INTACT FINANCIAL CORPORATION IFC 21 168.0100 167.2100 167.5200 -0.4300 Itafos IFOS 2 1.6200 1.5900 1.6200 +0.1500 INTERFOR CORPORATION IFP 101 29.5800 27.7700 29.1800 +1.4800 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 22 44.7000 44.4400 44.4900 -0.7500 IntelGenx Technologies Corp. IGX 10 0.5700 0.5700 0.5700 +0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 20 0.1650 0.1150 0.1650 +0.0450 IMPERIAL HELIUM CORP IHC 15 0.3850 0.3850 0.3850 0.0000 IMPERIAL METALS CORP. III 3 4.9600 4.9200 4.9600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 16.1600 15.9400 16.1600 +0.0900 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 704 4.4900 4.4300 4.4500 +0.0200 IMPERIAL OIL LTD. IMO 275 41.5900 40.6000 41.3000 +0.2800 IMV Inc IMV 10 2.9500 2.9200 2.9500 +0.0200 Intercure Ltd. INCR.U 3 8.0000 7.8100 7.8100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 59 20.8900 20.6100 20.7200 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0000 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 0.0000 Immunoprecise Antibodies Ltd. IPA 21 8.0700 7.8500 8.0600 +0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.2500 0.2500 0.2500 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.4800 5.4300 5.4800 +0.2300 INTER PIPELINE LTD. IPL 265 20.2000 20.0500 20.1900 +0.0300 IMPACT Silver Corp. IPT 5 0.7300 0.7300 0.7300 +0.0100 AirIQ Inc. IQ 10 0.2650 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1000 0.3100 0.3100 0.3100 +0.1050 Isoenergy Ltd ISO 3 3.0300 3.0200 3.0200 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16 30.0600 29.8700 29.8700 -0.2000 i3 Energy plc ITE 4 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.3500 1.3200 1.3500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 11 28.5200 28.3300 28.5200 +0.0700 Integra Resources Corp. ITR 4 4.0900 4.0050 4.0900 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 639 8.7800 8.6800 8.6900 +0.0300 Invesque Inc. CAD IVQ 3 3.5000 3.4400 3.4600 -0.0300 Invesque Inc. USD IVQ.U 3 2.9300 2.9200 2.9200 +0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1550 0.1550 0.1550 0.0000 Jaguar Mining Inc. JAG 10 6.2900 6.1800 6.1800 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 10 0.3350 0.3350 0.3350 +0.0250 Jura Energy Corporation JEC 10 0.4400 0.4400 0.4400 +0.0100 JOURNEY ENERGY INC. JOY 70 0.9800 0.9800 0.9800 -0.0400 Jemtec Inc. JTC 4 1.9600 1.9600 1.9600 +0.1000 Jamieson Wellness Inc. JWEL 86 35.5800 34.9800 35.2500 -0.6400 KINROSS GOLD CORPORATION K 466 9.5400 9.4200 9.4300 0.0000 K-BRO LINEN INC. KBL 1 41.3100 41.3100 41.3100 +0.3100 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.2400 15.2400 15.2400 +0.0800 Kolibri Global Energy Inc. KEI 30 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 256 3.4300 3.2000 3.4000 +0.1800 KEYERA CORP. KEY 206 34.7300 34.1800 34.6200 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 9 0.4850 0.4850 0.4850 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 116 52.6200 51.7000 51.9100 -0.0500 KELSO TECHNOLOGIES INC. KLS 15 0.8500 0.8500 0.8500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 20.0000 19.8600 19.9200 +0.0400 K92 Mining Inc. KNT 182 8.7200 8.3800 8.7200 +0.2000 CORVUS GOLD INC. J KOR 5 3.6400 3.5500 3.6400 +0.0500 KP TISSUE INC. KPT 2 10.4200 10.4000 10.4000 +0.0100 Karora Resources Inc. KRR 93 4.1700 4.0500 4.0700 -0.0800 Klondike Silver Corp. KS 8 0.0900 0.0000 KINAXIS INC. J KXS 14 135.7400 133.0500 135.7300 +2.1300 LOBLAW COMPANIES LIMITED L 164 75.5500 74.8500 75.4900 -0.2200 Labrador Gold Corp. LAB 2 1.5100 1.5100 1.5100 -0.1400 MediPharm Labs Corp. LABS 202 0.4950 0.4850 0.4850 +0.0050 LITHIUM AMERICAS CORP. J LAC 17 19.6100 18.6800 18.6900 -0.8200 LARAMIDE RESOURCES LTD. J LAM 151 0.5400 0.5100 0.5100 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 44.5000 44.0800 44.0900 -0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.7000 9.6400 9.7000 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 184 27.0600 25.5400 25.7300 -1.4100 The Lion Electric Company Warrants LEV.WT 2 9.0000 9.0000 9.0000 -0.5700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.0100 3.9600 3.9600 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4300 10.4000 10.4300 +0.0500 Liberty Gold Corp. LGD 63 1.7800 1.7100 1.7100 -0.0200 LARGO RESOURCES LTD. J LGO 38 18.6900 18.0300 18.0900 -0.6100 American Lithium Corp. LI 184 1.8500 1.5400 1.8500 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 47.8000 47.0400 47.6200 +0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lion One Metals Limited LIO 13 1.1700 1.1700 1.1700 -0.0100 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 0.0000 Mason Graphite Inc. LLG 1 0.6800 0.0000 Lomiko Metals Inc. LMR 5 0.1550 0.1550 0.1550 +0.0400 LEON'S FURNITURE LTD. LNF 64 22.0800 21.4600 22.0800 +0.5700 LINAMAR CORPORATION LNR 88 83.7700 82.2000 83.4100 +0.6100 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 8 0.1550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.5400 10.5400 10.5400 +0.1600 Lightspeed POS Inc. SV LSPD 81 89.1000 85.8600 85.8600 -3.3900 Real Luck Group Ltd LUCK 67 0.8000 0.7500 0.7500 +0.1300 LUNDIN GOLD INC. J LUG 47 11.3000 11.2500 11.2600 0.0000 LUNDIN MINING CORPORATION LUN 420 12.9200 12.7100 12.8300 +0.0100 Leviathan Gold Finance Ltd LVX 4 0.3850 0.0000 LifeWorks Inc LWRK 24 32.7900 32.6000 32.7500 -0.3600 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 48 27.5200 27.2500 27.4800 +0.1700 Magnet Forensics Inc. MAGT 11 27.7500 27.3500 27.3500 -0.2500 MAGELLAN AEROSPACE CORPORATION MAL 4 10.7500 10.6500 10.6900 -0.1900 Maxar Technologies Inc. MAXR 24 44.1000 43.0300 43.0300 -0.4700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.0300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3700 20.3700 20.3700 -0.0100 Midland Exploration Inc. MD 25 0.7200 0.7100 0.7100 -0.0100 MDA Ltd. MDA 1 15.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 104 10.1700 9.8600 10.0000 +0.1100 Medexus Pharmaceuticals Inc. MDP 11 7.6700 7.6000 7.6000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.1300 0.1300 0.1300 -0.0050 MONETA PORCUPINE MINES INC. J ME 60 0.3900 0.3900 0.3900 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.2200 0.0000 MEG ENERGY CORP. MEG 766 8.6600 8.4600 8.6500 +0.0900 MANULIFE FINANCIAL CORPORATION MFC 846 25.0400 24.8700 25.0000 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 23.7800 23.7800 23.7800 +0.7300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5600 25.5600 25.5600 -0.0900 Mayfair Gold Corp. MFG 7 1.6200 1.6200 1.6200 +0.0200 MAPLE LEAF FOODS INC. MFI 53 26.3300 25.7600 25.8700 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.2200 19.2200 19.2200 +0.0100 MAGNA INTERNATIONAL INC. MG 153 119.8100 118.4100 119.4700 +0.0100 MEGA URANIUM LTD. J MGA 231 0.2900 0.2800 0.2850 -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 Minto Apartment REIT MI.UN 90 22.2900 22.0000 22.2900 -0.0800 EXCELSIOR MINING CORP. J MIN 40 0.6500 0.6500 0.6500 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 15 17.7400 17.5100 17.5100 -0.2000 Melkior Resources Inc MKR 5 0.4450 0.4450 0.4450 -0.0250 Millennial Lithium Corp. ML 10 2.8000 2.8000 2.8000 -0.1400 MacArthur Minerals Limited MMS 15 0.4400 0.4150 0.4300 +0.0100 Maverix Metals Inc MMX 5 6.9200 6.9000 6.9000 +0.0300 Manganese X Energy Corp. MN 2 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 20 3.5100 3.1500 3.4800 +0.3900 Meridian Mining UK Societas MNO 2 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3900 0.0000 MOGO Inc. MOGO 56 9.3100 8.8100 8.9200 -0.0200 MARATHON GOLD CORPORATION J MOZ 69 3.3000 3.2400 3.2900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4600 0.4600 0.4600 -0.0100 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.7300 13.7000 13.7000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.0900 16.9800 17.0900 +0.0500 Millrock Resources Inc. MRO 480 0.0850 0.0850 0.0850 -0.0050 Mission Ready Solutions Inc. MRS 5 0.5200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26 6.8000 6.5100 6.7900 +0.1100 METRO INC. MRU 54 58.6100 58.3400 58.5200 -0.2300 Mantaro Silver Corp MSLV 5 0.4600 0.4600 0.4600 +0.0350 Minaean SP Construction Corp. MSP 4 0.4250 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 12.1600 12.1500 12.1600 -0.2500 MULLEN GROUP LTD. MTL 13 13.0100 12.8500 13.0100 +0.0200 MTY FOOD GROUP INC. MTY 6 61.1700 60.5600 60.7500 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 201 20.7200 20.7000 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 34.4600 0.0000 MCEWEN MINING INC. J MUX 276 1.8000 1.7700 1.8000 +0.0300 METHANEX CORPORATION MX 5 43.7300 43.7300 43.7300 -0.0100 Namaste Technologies Inc. N 1 0.2050 0.0000 NATIONAL BANK OF CANADA NA 290 92.2000 91.4100 91.9400 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 20 25.3500 25.3500 25.3500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 1 4.8600 4.8600 4.8600 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 7 1.2800 1.2500 1.2500 -0.0600 NEVADA COPPER CORP. J NCU 500 0.2550 0.2500 0.2500 0.0000 Neptune Digital Assets Corp NDA 80 0.6200 0.5400 0.6200 +0.1100 NORTHERN DYNASTY MINERALS LTD. J NDM 430 0.7000 0.6800 0.6900 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 140 0.0500 0.0200 0.0300 0.0000 Neo Performance Materials Inc. NEO 10 18.3200 17.7200 18.3200 +0.4800 Neptune Wellness Solutions Inc. NEPT 272 1.8000 1.7100 1.7300 +0.0500 Nexe Innovations Inc NEXE 1 1.2100 1.2100 1.2100 -0.1900 NextSource Materials Inc. NEXT 21 3.3800 3.2800 3.2800 +0.0200 New Found Gold Corp. NFG 8 13.0100 13.0100 13.0100 +0.1300 NFI GROUP INC NFI 66 26.9800 26.6100 26.9600 0.0000 NOVAGOLD RESOURCES INC. J NG 60 11.8700 11.5700 11.6100 -0.3300 Northern Graphite Corporation NGC 3 0.4050 0.0000 NEW GOLD INC. NGD 418 2.5400 2.4900 2.4900 0.0000 Nevada Exploration Inc. NGE 5 0.1400 0.1400 0.1400 0.0000 Newmont Corporation NGT 361 85.5300 84.4600 84.7800 +0.0700 Fuelpositive Corporation NHHH 4 0.2800 0.0000 Nighthawk Gold Corp. NHK 42 1.2000 1.1500 1.1500 -0.0700 Nicola Mining Inc. NIM 30 0.1400 0.1350 0.1400 +0.0100 Nippon Dragon Resources Inc. NIP 50 0.0250 0.0250 0.0250 -0.0050 Nevada King Gold Corp NKG 32 0.6800 0.6800 0.6800 -0.0400 Neo Lithium Corp. NLC 14 3.1200 2.9800 3.1200 +0.2600 North American Construction Group Ltd. NOA 21 17.2300 16.7100 17.1700 +0.1600 Noront Resources Ltd. NOT 2 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 2 13.8300 0.0000 NOVA ROYALTY CORP NOVR 5 3.3300 3.2600 3.2600 -0.1500 NORTHLAND POWER INC. NPI 159 41.1600 40.7800 41.0100 +0.2700 NBI Active Canadian Preferred Shares ETF NPRF 11 24.4700 24.4700 24.4700 +0.0600 Newrange Gold Corp. NRG 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0900 0.0900 0.0900 0.0000 48North Cannabis Corp. NRTH 31 0.1900 0.1850 0.1850 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 175 79.1400 77.2400 78.7900 +0.5700 New Pacific Metals Corp. New NUAG 44 6.4300 6.3500 6.3700 -0.0300 Numinus Wellness Inc. NUMI 78 1.0600 1.0000 1.0600 +0.1200 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2500 0.2500 0.2500 -0.4500 NUVISTA ENERGY LTD. NVA 384 2.8800 2.7300 2.8600 +0.1000 NEOVASC INC. J NVCN 16 1.1900 1.1600 1.1900 +0.0300 Nuvei Corporation S.V. NVEI 86 83.6000 83.0700 83.2500 +0.7600 Nuvei Corporation S.V. USD NVEI.U 78 68.9000 68.5400 68.5400 +0.3900 Novo Resources Corp. NVO 104 2.5400 2.5100 2.5400 +0.0200 Norvista Capital Corporation NVV 5 0.1250 0.1250 0.1250 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.0100 35.2300 35.2500 -1.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 13.1700 13.0400 13.0700 -0.0300 NEXGEN ENERGY LTD. J NXE 700 5.9800 5.8400 5.8700 -0.0200 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 NorZinc Ltd. NZC 2 0.0750 0.0000 Obsidian Energy Ltd. OBE 324 3.5000 3.0600 3.1100 -0.3000 Oroco Resource Corp. OCO 8 3.4200 3.4200 3.4200 +0.3700 OCEANAGOLD CORPORATION OGC 211 2.5900 2.5400 2.5600 +0.0100 OrganiGram Holdings Inc. OGI 2110 4.2500 3.8700 3.9800 +0.0200 Orla Mining Ltd. OLA 84 5.4000 5.2500 5.3800 +0.0400 Omai Gold Mines Corp OMG 5 0.1750 0.1750 0.1750 +0.0050 Omineca Mining and Metals Ltd. OMM 15 0.2100 0.2100 0.2100 +0.0100 ONCOLYTICS BIOTECH INC. ONC 59 3.7900 3.6800 3.6800 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.1700 0.1400 0.1650 +0.0250 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 26 86.4100 86.2400 86.3800 -1.0600 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 8 27.4600 27.0800 27.4600 +0.3800 OSISKO GOLD ROYALTIES LTD OR 20 17.7300 17.6300 17.6500 0.0000 AURA MINERALS INC. J ORA 2 15.5000 15.4900 15.4900 +0.1000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 25 1.6500 1.6000 1.6500 +0.0100 Orca Gold Inc. ORG 0 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 6.2500 5.8700 6.1400 -0.1000 Orefinders Resources Inc. ORX 40 0.0850 0.0850 0.0850 -0.0150 OSISKO MINING INC. J OSK 56 3.3700 3.3300 3.3300 -0.0200 OPEN TEXT CORPORATION OTEX 87 59.9300 58.8000 59.5900 +0.5400 Otso Gold Corp. OTSO 5 0.0400 0.0000 Ovintiv Inc. OVV 67 38.0900 37.4200 37.5100 -0.9800 PAN AMERICAN SILVER CORP. PAAS 25 38.4500 37.1700 38.2100 +0.7000 Pangolin Diamonds Corp. PAN 1 0.0200 0.0000 Patriot One Technologies Inc. PAT 25 0.6000 0.5900 0.5900 +0.0100 Payfare Inc. PAY 1 6.6900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 123.7400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 60.0400 60.0000 60.0000 +1.1000 PowerBrand Solutions Inc. PBX 9 0.7500 0.7500 0.7500 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.5500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 49 46.4700 44.9600 45.3100 -1.5000 Invesco Canadian Dividend Index ETF PDC 4 30.5400 30.5400 30.5400 -0.1700 Palladium One Mining Inc. PDM 4 0.3500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 491 6.4900 5.9600 6.4900 +0.4600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7400 19.7400 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.6900 9.6300 9.6400 -0.0400 Pure Gold Mining Inc. PGM 36 1.7500 1.6700 1.6700 -0.0700 Photon Control Inc. PHO 20 3.5900 3.5900 3.5900 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.1800 4.1500 4.1800 +0.0400 Sprott Physical Gold Trust CAD PHYS 32 18.2300 18.1500 18.2200 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0300 15.0300 15.0300 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.3900 7.3900 7.3900 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 19.0600 18.2300 18.3300 -0.1600 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 PJX Resources Inc. PJX 20 0.2300 0.2300 0.2300 +0.0200 PARKLAND CORPORATION PKI 26 41.4200 41.0500 41.4200 +0.2500 PARK LAWN CORPORATION PLC 68 33.1600 32.9300 33.0400 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.5700 4.4900 4.5300 +0.0500 PIMCO Monthly Income Fund PMIF 113 20.1500 20.1300 20.1400 +0.0300 PIMCO Global Short Maturity Fund PMNT 23 19.7800 19.7800 19.7800 +0.0300 PERPETUAL ENERGY INC. PMT 10 0.2600 0.2400 0.2600 -0.0100 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 13 0.3450 0.3400 0.3400 -0.0100 Kraken Robotics Inc. PNG 1 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 13.3000 12.9200 13.2600 +0.1200 POWER CORPORATION OF CANADA SV POW 633 39.8500 39.5600 39.6900 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9100 25.9100 25.9100 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.9900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.6000 25.6000 25.6000 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.2900 26.2900 26.2900 +0.0900 PEMBINA PIPELINE CORPORATION PPL 706 39.4500 39.0100 39.1800 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.8000 25.8000 25.8000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8400 0.0000 Perpetua Resources Corp. PPTA 20 10.0500 9.8600 10.0400 +0.0400 Petroteg Energy Inc. PQE 349 0.1700 0.1600 0.1600 -0.0550 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 31 21.0700 20.7600 21.0700 +0.1400 ProFound Medical Corp. PRN 8 22.8100 22.2300 22.2300 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 6.9500 6.9000 6.9500 +0.0400 Prime Mining Corp. PRYM 13 4.1200 3.9800 4.0100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.3600 18.3600 18.3600 0.0000 PULSE SEISMIC INC. PSD 1 2.1000 2.1000 2.1000 +0.0600 PASON SYSTEMS INC. PSI 27 9.5700 9.3600 9.5700 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 120 13.5100 13.1700 13.4100 +0.0100 Sprott Physical Silver Trust PSLV 84 12.0600 11.9800 12.0400 +0.0300 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 20 0.4700 0.4700 0.4700 0.0000 POET Technologies Inc. PTK 0 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 4.8200 4.7200 4.7200 -0.0200 Pulse Oil Corp. PUL 513 0.0550 0.0550 0.0550 +0.0300 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 96 12.9800 12.7000 12.7000 -0.1800 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 25.3100 25.3100 25.3100 -0.1900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.5100 26.5100 26.5100 +0.2800 PAREX RESOURCES INC. J PXT 175 22.1600 21.7300 22.0500 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.0800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 23 6.9800 6.8200 6.8800 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.6800 10.5900 10.6200 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 32.4200 32.2200 32.3600 -0.3200 The Bitcoin Fund Class A units QBTC 54 47.3900 44.6100 46.5300 +4.1700 The Bitcoin Fund QBTC.U 83 39.0900 36.7700 38.1300 +3.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 85 0.2150 0.2150 0.2150 -0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 9 43.7100 41.6500 43.7100 +2.1100 The Ether Fund Class A units QETH.UN 12 52.7400 49.9300 51.7000 +3.5500 Quipt Home Medical Corp. QIPT 6 7.5500 7.5500 7.5500 +0.2800 Quantum Numbers Corp. QNC 8 0.1700 0.0000 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 82.7500 82.0100 82.0500 -1.0900 Quarterhill Inc. QTRH 14 2.5200 2.4900 2.5100 +0.0100 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.3400 0.3400 0.3400 +0.1600 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 8 25.6900 25.6000 25.6900 -0.0700 Qyou Media Inc. QYOU 16 0.3650 0.3650 0.3650 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.1400 7.0400 7.1000 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 70.3100 69.6900 69.8600 -1.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4200 0.0000 Robex Resources Inc. RBX 13 0.3900 0.3900 0.3900 +0.0050 RF Capital Group Inc. RCG 13 2.1000 2.0800 2.1000 -0.0500 RICHELIEU HARDWARE LTD. RCH 7 43.0000 42.6300 42.6300 -0.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 62.8100 62.2500 62.4900 -0.8000 Rock Tech Lithium Inc. RCK 0 4.0900 0.0000 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Radisson Mining Resources Inc. RDS 10 0.2550 0.2550 0.2550 -0.0050 Real Matters Inc. REAL 51 17.5500 17.0700 17.4700 +0.5400 The Real Brokerage Inc. REAX 0 8.1600 0.0000 Reconnaissance Energy Africa Ltd. RECO 20 8.9500 8.7600 8.7600 -0.1600 RECIPE UNLIMITED CORPORATION RECP 96 23.0800 22.3300 23.0500 +0.8100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 289 22.0300 21.8800 21.9000 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Roughrider Exploration Limited REL 5 0.1350 0.1350 0.1350 -0.0200 RevoluGROUP Canada Inc. REVO 5 0.2900 0.0000 RIFCO Inc. RFC 20 0.7900 0.7900 0.7900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 16.5500 15.6200 16.0700 +0.3200 ROYAL HELIUM LTD. RHC 37 0.5800 0.5800 0.5800 0.0000 Reliq Health Technologies RHT 5 0.4700 0.4700 0.4700 -0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 28 18.9800 18.9100 18.9800 +0.0200 RIV Capital Inc. RIV 176 1.8100 1.6200 1.6900 -0.0800 Red Moon Resources Inc. RMK 76 0.9100 0.7600 0.8500 +0.0900 TRANSALTA RENEWABLES INC. RNW 81 19.9100 19.7700 19.8000 -0.0600 Renaissance Oil Corp. ROE 55 0.3950 0.3900 0.3900 -0.0150 Roots Corporation ROOT 5 3.5000 3.4400 3.5000 +0.1000 Roscan Gold Corporation ROS 10 0.4750 0.4600 0.4750 +0.0150 ROXGOLD INC. J ROXG 223 2.2300 2.1900 2.2000 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.8500 22.8500 22.8500 +0.1400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 23.5300 23.4400 23.4400 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.8000 63.8000 63.8000 +3.7100 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 ROGERS SUGAR INC. RSI 71 5.9400 5.8800 5.9200 +0.0500 Radient Technologies Inc. RTI 13 0.1500 0.0000 Rupert Resources Ltd. RUP 9 5.3700 5.3700 5.3700 +0.0200 RUSSEL METALS INC. RUS 39 33.3100 33.0200 33.2600 +0.2100 RESVERLOGIX CORP. J RVX 25 0.9200 0.9200 0.9200 +0.0200 Resverlogix Corp. Wts. RVX.WT 20 0.0200 0.0100 0.0100 -0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 ROYAL BANK OF CANADA RY 710 125.4500 124.7300 124.9300 -0.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 13 24.2000 24.2000 24.2000 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.7900 23.7900 23.7900 +0.5900 SHERRITT INTERNATIONAL CORPORATION S 180 0.5300 0.5200 0.5300 +0.0100 Sable Resources Ltd. SAE 8245 0.3300 0.3300 0.3300 +0.0150 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 52 36.5400 36.0200 36.4900 -0.1100 SABINA GOLD & SILVER CORP. J SBB 76 1.8700 1.8300 1.8400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.9000 14.8200 14.8200 -0.2200 SHAWCOR LTD. SCL 109 6.5300 6.2000 6.2900 -0.1000 Score Media and Gaming Inc. SCR 15 24.0300 23.1600 23.8600 +0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 185 0.2400 0.2250 0.2300 -0.0100 Santacruz Silver Mining Ltd. SCZ 40 0.5000 0.5000 0.5000 -0.0200 SEABRIDGE GOLD INC. J SEA 1 22.6800 0.0000 SECURE ENERGY SERVICES INC. J SES 123 4.9400 4.8100 4.8300 -0.1050 Softchoice Corporation SFTC 1 20.0500 20.0500 20.0500 -0.0900 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sonoro Gold Corp. SGO 25 0.3000 0.2800 0.2950 -0.0050 Slate Grocery REIT USD SGR.U 1 10.6100 10.6100 10.6100 +0.9300 Slate Grocery REIT SGR.UN 38 12.7000 12.5800 12.6600 +0.0300 SURGE ENERGY INC. J SGY 1580 0.6000 0.5900 0.5900 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1550 0.1550 0.1550 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 1485.9100 1476.1000 1476.1000 -17.4200 SIENNA SENIOR LIVING INC. SIA 55 16.2500 16.1400 16.1900 -0.0100 Sokoman Minerals Corp. SIC 1 0.7500 0.0000 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 Sienna Resources Inc. SIE 2 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 5 9.2000 9.2000 9.2000 +0.0900 SPROTT INC. SII 15 53.2500 52.9100 52.9100 -0.4200 SilverCrest Metals Inc. SIL 23 11.9800 11.8400 11.8800 +0.0600 SAVARIA CORPORATION J SIS 50 20.1900 19.8900 20.0400 -0.0800 STELLA-JONES INC. SJ 38 47.0300 46.1100 46.6500 +0.3600 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 41 36.3400 36.1800 36.3400 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.1700 25.1700 25.1700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 12 25.1000 25.1000 25.1000 +0.0200 Skeena Resources Limited SKE 9 3.8000 3.7600 3.7900 +0.0500 SUN LIFE FINANCIAL INC. SLF 314 64.5600 64.0800 64.5600 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.1800 25.1800 25.1800 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9800 24.9800 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 25.0400 25.0000 25.0400 +0.0300 Skylight Health Group Inc. SLHG 0 6.8100 0.0000 Standard Lithium Ltd. SLL 4 3.6400 3.6300 3.6400 -0.0900 Solaris Resources Inc. SLS 61 11.8300 11.0400 11.8300 +0.6700 Sierra Madre Gold and Silver Ltd. SM 6 0.8400 0.8400 0.8400 -0.0400 SIERRA METALS INC. J SMT 8 4.0500 3.9500 3.9500 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 158 16.7600 16.4900 16.6000 +0.1800 SNC - LAVALIN GROUP INC. SNC 82 32.3100 31.9300 32.1400 -0.4800 Sirios Resources Inc. SOI 15 0.1100 0.1100 0.1100 +0.0050 Saturn Oil & Gas Inc. SOIL 80 0.1600 0.1600 0.1600 +0.0050 Solar Alliance Energy Inc. SOLR 41 0.3100 0.3100 0.3100 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 114 5.3300 5.2300 5.3000 +0.0400 SUNOPTA, INC. SOY 12 16.4200 16.0700 16.3800 +0.1300 SUPERIOR PLUS CORP. SPB 83 15.5400 15.4300 15.5100 +0.0300 SPC Nickel Corp. SPC 90 0.2050 0.2050 0.2050 -0.0800 Sportscene Group Inc. SPS.A 1 5.8000 5.8000 5.8000 +0.2500 SRHI Inc. SRHI 2 0.5000 0.0000 Sparton Resources Inc SRI 2 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 143 29.8800 29.7000 29.7500 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.8900 8.6500 8.8900 +0.2900 Storm Resources Ltd. SRX 8 3.6100 3.5700 3.5700 0.0000 SANDSTORM GOLD LTD. SSL 253 10.7200 10.5500 10.6500 +0.0400 SSR Mining Inc. SSRM 97 21.5300 21.1700 21.1700 +0.0400 Sangoma Technologies Corporation STC 1 3.4900 3.4900 3.4900 +0.1400 STEP Energy Services Ltd. STEP 4 1.5300 1.5000 1.5300 0.0000 Stelmine Canada Ltd. STH 55 0.2000 0.1750 0.2000 +0.0250 STELCO HOLDINGS INC. STLC 238 35.0100 34.3100 34.9100 +0.5000 Stamper Oil & Gas Corp. STMP 30 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 44 53.8800 53.4100 53.4100 -0.3500 Standard Uranium Ltd. STND 3 0.2200 0.0000 SUNCOR ENERGY INC. SU 2603 30.7200 30.3300 30.3400 -0.2900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0200 0.0000 Surge Copper Corp. SURG 1 0.4300 0.0000 Sernova Corp. SVA 0 1.4700 0.0000 Silver One Resources Inc. SVE 15 0.7100 0.6900 0.6900 -0.0400 Storagevault Canada Inc. SVI 8 4.8300 4.7400 4.8000 +0.0800 SILVERCORP METALS INC. J SVM 83 7.6700 7.5400 7.5400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 14.1700 14.1700 14.1700 -0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 17 19.8000 19.5000 19.6200 -0.2800 Silver Wolf Exploration Ltd. SWLF 15 0.5600 0.5300 0.5400 +0.0400 SLAM Exploration Ltd. SXL 29 0.0200 0.0000 SUPREMEX INC. SXP 7 2.3000 2.2800 2.2800 -0.0200 Sylogist Ltd. SYZ 0 16.3900 0.0000 TELUS CORPORATION T 1022 27.6600 27.3600 27.4900 -0.5100 TRANSALTA CORPORATION TA 147 11.7000 11.6300 11.6600 -0.0100 Taiga Motors Corporation TAIG 4 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 5 0.1200 0.0000 TAG OIL LTD. J TAO 15 0.4500 0.4400 0.4400 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 500 0.3500 0.3400 0.3500 +0.0050 TUCOWS INC. TC 6 96.2000 95.6100 95.6100 +0.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 124 24.5300 22.8000 24.1300 +1.7400 Tricon Residential Inc. TCN 73 13.4100 13.2200 13.3200 -0.1700 TECSYS INC.J TCS 3 42.0100 42.0000 42.0000 +0.7500 TRICAN WELL SERVICE LTD. TCW 30543 2.7000 2.5600 2.7000 +0.1200 TORONTO-DOMINION BANK (THE) TD 985 87.5700 87.0700 87.3600 -0.6100 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 7 TD.PF.D 3 24.5000 24.5000 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4700 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.2500 25.2500 25.2500 +0.7800 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 3 25.0700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 745 28.7300 28.3000 28.3200 -0.3400 Manulife Smart Short-Term Bond ETF TERM 8 9.9800 9.9800 9.9800 0.0000 Tervita Corporation TEV 3 6.2200 6.1900 6.1900 -0.1400 TIMBERCREEK FINANCIAL CORP. TF 23 9.5300 9.3900 9.5300 +0.1200 TFI INTERNATIONAL INC. TFII 42 113.0900 111.9000 111.9800 -0.8800 Triple Flag Precious Metals Corp. USD TFPM.U 1 13.0000 13.0000 13.0000 +0.3500 TD Active Global Enhanced Dividend ETF TGED 2 18.5400 18.5400 18.5400 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 57 2.3400 2.3000 2.3000 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 30 0.4100 0.4100 0.4100 +0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 5 0.1350 0.1350 0.1350 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0800 0.0800 0.0800 +0.0100 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 1 4.2900 0.0000 Thinkific Labs Inc. THNC 0 14.7950 0.0000 TITAN MINING CORPORATION TI 10 0.4200 0.4200 0.4200 -0.0050 Titanium Corporation Inc. TIC 10 0.5700 0.5700 0.5700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 17 107.5000 106.8900 107.1200 -0.9400 TELUS International (Cda) Inc. TIXT 2 37.4300 37.4300 37.4300 -0.1200 TASEKO MINES LIMITED TKO 309 2.9300 2.8900 2.9200 -0.0300 Troilus Gold Corp. TLG 22 1.1700 1.1700 1.1700 -0.0100 TALON METALS CORP. J TLO 140 0.6700 0.6600 0.6700 0.0000 Tilray Inc. TLRY 415 27.7150 24.8000 26.0100 +1.5700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.5400 0.0000 Trench Metals Corp. TMC 4 0.0683 0.0000 TITAN MEDICAL INC. TMD 2 2.2300 2.2300 2.2300 -0.0600 TREASURY METALS INC. J TML 90 0.9400 0.9400 0.9400 +0.0600 TRILOGY METALS INC. J TMQ 1 3.5100 3.5100 3.5100 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.6000 7.5500 7.5700 -0.0500 Tanzanian Gold Corporation TNX 20 0.6300 0.6100 0.6300 +0.0100 Topicus.com Inc. TOI 43 80.0000 77.8000 77.8400 -0.1500 TOTAL ENERGY SERVICES INC. TOT 10 4.9300 4.7700 4.7700 -0.1300 TOURMALINE OIL CORP. TOU 279 30.9400 30.0500 30.9000 +0.8000 SPIN MASTER CORP. SV TOY 4 38.3200 38.2000 38.3200 -0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.1000 20.1000 20.1000 +0.6200 TD ACTIVE PREFERRED SHARE ETF TPRF 24 11.0100 11.0100 11.0100 -0.0100 TD U.S. Equity Index ETF TPU 1 29.3600 29.3600 29.3600 +0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 71 16.0400 15.2000 15.9700 +0.9800 TD Q Canadian Dividend ETF TQCD 0 14.6000 0.0000 THOMSON REUTERS CORPORATION TRI 119 118.1100 117.0600 117.9200 -0.9200 TRILLIUM THERAPEUTICS INC. J TRIL 76 12.4900 11.6900 12.2300 +0.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9400 1.9400 1.9400 +0.0400 TC ENERGY CORPORATION TRP 544 64.6500 64.1600 64.4800 +0.4100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 37 15.3000 15.2500 15.3000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 25.7400 25.7100 25.7300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 107 20.4300 19.9600 20.2500 +0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 21 22.7300 22.6300 22.6300 -0.2600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 16 24.1200 23.8100 23.8100 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 5.8500 5.5100 5.6700 +0.3100 Tier One Silver Inc. TSLV 3 1.3500 1.3300 1.3500 +1.3500 Trisura Group Ltd. TSU 16 154.1900 147.8800 154.1900 +5.4900 Titanium Transportation Group Inc. TTR 1 3.6800 3.6800 3.6800 +0.0700 TREVALI MINING CORPORATION J TV 622 0.2450 0.2350 0.2400 -0.0100 Trevali Mining Corporation Wts. TV.WT 20 0.0800 0.0800 0.0800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 799 2.6600 2.5900 2.6500 +0.0400 TWC ENTERPRISES LIMITED TWC 1 26.5000 26.5000 26.5000 +4.6500 Tidewater Midstream and Infrastructure Ltd. TWM 82 1.3100 1.2900 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 4 20.8900 20.8900 20.8900 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.9200 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 16.7500 16.5400 16.6500 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 6 1.6000 1.5900 1.5900 0.0000 Terrace Energy Corp. TZR 8 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 127 5.9600 5.8100 5.8500 -0.1200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 746 0.4800 0.4600 0.4700 0.0000 DOMTAR CORPORATION UFS 6 66.0300 65.4400 65.9900 -0.0300 Unigold Inc. UGD 15 0.1750 0.1700 0.1750 +0.0050 Urbanimmersive Inc. UI 5 0.1750 0.1750 0.1750 0.0000 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 78 16.0000 14.7500 15.9800 +1.8800 Universal PropTech Inc. UPI 3 0.2450 0.0000 Uranium Royalty Corp. URC 27 3.4400 3.3800 3.3800 +0.0800 UR-ENERGY INC. J URE 217 1.9600 1.8900 1.9100 -0.0800 Americas Gold and Silver Corporation USA 40 2.0800 2.0700 2.0800 +0.0300 Uravan Minerals Inc. UVN 20 0.0550 0.0550 0.0550 0.0000 U3O8 CORP. J UWE.H 5 0.2650 0.2650 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 100 25.9600 25.9300 25.9500 +0.0300 VERSABANK J VB 3 13.1500 12.8700 13.1500 -0.7500 Vanguard Balanced ETF Portfolio VBAL 73 29.7500 29.6900 29.7400 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 27.4300 27.4200 27.4200 +0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.9700 42.8900 42.9600 -0.1300 Vitreous Glass Inc. VCI 3 4.8000 4.7700 4.8000 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 36 27.7600 27.7500 27.7500 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.5400 40.4400 40.5200 -0.0900 Vanguard Conservative ETF Portfolio VCNS 3 28.5900 28.5700 28.5900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.1900 40.1900 40.1900 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 40.4400 40.3300 40.4200 -0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 39.6900 39.5700 39.6700 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.3300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 34.1800 34.0500 34.1100 -0.1200 The Very Good Food Company Inc. VERY 1 4.3600 4.3600 4.3600 +0.0400 VERMILION ENERGY INC. VET 262 10.4500 10.2100 10.3500 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 13.3700 13.1500 13.2300 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 91.1000 90.9300 90.9300 -0.1400 Victoria Gold Corp. VGCX 61 20.1400 19.6800 19.8900 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 63.8700 63.6400 63.7800 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 290 30.8600 30.7700 30.8100 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7000 0.0000 VISTA GOLD CORP. VGZ 2 1.4200 1.4200 1.4200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.9800 0.0000 Silver Viper Minerals Corp. VIPR 60 0.7500 0.7500 0.7500 +0.0400 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 32.2400 32.2200 32.2300 -0.2000 Avivagen Inc. VIV 5 0.4100 0.4100 0.4100 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.8300 0.0000 Velocity Minerals Ltd. VLC 20 0.4900 0.4900 0.4900 +0.0350 VALEURA ENERGY INC. J VLE 2 0.4800 0.0000 The Valens Company Inc. VLNS 136 3.4500 3.2300 3.3900 +0.1700 Viemed Healthcare, Inc. VMD 14 9.2200 8.9800 8.9800 +0.0100 5N PLUS INC. VNP 29 3.1200 3.0400 3.1000 +0.0300 ValOre Metals Corp. VO 5 0.3150 0.3150 0.3150 -0.0050 VIQ Solutions Inc. VQS 14 8.9400 8.8500 8.8700 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.3000 35.3000 35.3000 +0.0100 Vanguard Retirement Income ETF VRIF 7 26.7000 26.7000 26.7000 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 24.1800 24.1800 24.1800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.8400 24.8200 24.8200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 71.0100 70.7800 70.8100 -0.1000 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 72.4700 72.1500 72.2400 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 80.7000 80.6000 80.6000 +0.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 13.2900 13.2900 13.2900 +13.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.9400 0.0000 Vizsla Silver Corp VZLA 19 2.4300 2.4000 2.4100 +0.0100 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 80 146.0700 145.1200 145.7300 -0.3000 WHITECAP RESOURCES INC. J WCP 1265 6.3500 6.2200 6.2700 +0.0300 WESDOME GOLD MINES LTD. WDO 117 12.6200 12.1200 12.3000 +0.0400 WeCommerce Holdings Ltd. WE 0 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 358 32.2300 30.9900 31.1400 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 352 2.0400 1.9300 2.0400 +0.0600 WELL Health Technologies Corp. WELL 385 8.2900 7.8700 7.9000 -0.2500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 168 89.9500 85.6300 89.1100 +3.1600 White Gold Corp. WGO 5 0.6000 0.6000 0.6000 0.0000 White Metal Resources Corp. WHM 10 0.1050 0.1050 0.1050 -0.0050 The Western Investment Company of Canada Limt WI 25 0.3050 0.2950 0.2950 +0.0150 WildBrain Ltd. WILD 14 2.7400 2.6800 2.7100 -0.0200 Windfall Geotek Inc. WIN 25 0.2350 0.2100 0.2100 -0.0200 Winshear Gold Corp. WINS 8 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 91 18.3700 18.1000 18.1700 -0.0700 WPT Industrial REIT WIR.UN 29 22.1500 21.8700 22.0300 -0.0700 Wishpond Technologies Ltd. WISH 4 1.5900 1.5300 1.5800 +0.1300 WAJAX CORPORATION WJX 6 23.7200 23.4300 23.6900 -0.3400 WestKam Gold Corp. WKG 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.6300 0.6100 0.6100 -0.0100 WeedMD Inc. WMD 85 0.3250 0.3150 0.3250 +0.0100 Westminster Resources Ltd. WMR 20 0.3350 0.3350 0.3350 +0.1750 WESTON LTD. GEORGE WN 4 119.3400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 WINPAK LIMITED WPK 2 40.2600 40.2600 40.2600 -0.0200 Wheaton Precious Metals Corp. WPM 186 57.8600 57.0100 57.3600 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 244 7.9700 7.2700 7.2700 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 168 2.9600 2.8200 2.8700 0.0000 WSP GLOBAL INC. WSP 27 137.6800 136.0000 136.5100 +0.6700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 18.4200 18.3400 18.4200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 14 131.4200 131.0000 131.0000 -0.8000 Xanadu Mines Ltd. XAM 300 0.0450 0.0450 0.0450 -0.0300 GOLDMONEY INC. XAU 32 2.8700 2.8200 2.8700 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 33.0000 32.9200 33.0000 -0.0500 iShares Core Balanced ETF Portfolio XBAL 37 26.6300 26.5900 26.6300 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 83 31.8500 31.7900 31.8400 +0.0800 Xebec Adsorption Inc. XBC 92 4.6100 4.4900 4.5600 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 18.5100 18.5100 18.5100 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.8500 21.8400 21.8500 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 26.6800 26.6800 26.6800 -0.2200 iShares Core Conservative Balanced ETF Portfolio XCNS 12 22.3900 22.3800 22.3800 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.3300 20.3300 20.3300 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 61.7800 61.7000 61.7000 -0.2900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 30.4000 30.4000 30.4000 -0.2700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 23.4900 23.4000 23.4900 -0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.5500 52.5500 52.5500 +2.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 30.0500 29.9200 30.0500 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.3700 20.3700 20.3700 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 31.4100 31.3100 31.3600 -0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 34.9600 34.8500 34.9300 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2234 9.0600 8.9300 9.0000 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.1300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.1600 24.1300 24.1400 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 28.9700 28.9700 28.9700 -0.1000 iShares Core Equity ETF Portfolio XEQT 10 25.6000 25.5800 25.5900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.2100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 46.5000 46.4000 46.5000 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.1200 22.0800 22.0900 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 94 20.4100 20.2100 20.2700 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.7500 24.6900 24.7500 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 62.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 18.9400 18.9400 18.9400 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 329 32.0000 31.8800 31.9400 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 30.4300 30.3700 30.3800 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 17 21.1200 21.1100 21.1200 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 119 47.8000 47.2500 47.5800 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1569 30.1900 30.0800 30.1400 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 24.6700 24.6300 24.6700 +0.0800 Auxly Cannabis Group Inc. XLY 3938 0.3150 0.2900 0.2950 -0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7000 18.7000 18.7000 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 25.4800 25.4800 +0.2400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.6100 1.6100 1.6100 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.5300 25.5300 25.5300 +0.1800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.3300 31.3300 31.3300 +0.3100 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 3 44.5700 44.5700 44.5700 +0.0400 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 3 21.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 108.4100 107.9600 108.0300 +0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.1400 26.1400 26.1400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 19.1400 19.0500 19.1100 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 274 27.9100 27.8900 27.9000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.4900 20.4900 20.4900 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.6700 19.6600 19.6600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.9200 18.9200 18.9200 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.1600 28.1600 28.1600 +0.5000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 290 45.6800 45.5300 45.5300 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13 19.8200 19.8200 19.8200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 69.9500 69.8400 69.8400 +0.1200 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2800 20.2800 20.2800 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 47.0200 0.0000 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 63.7200 63.6100 63.6100 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 29.9100 29.8300 29.9100 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 24.6900 24.6900 24.6900 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 65.7000 0.0000 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 2 14.8000 14.8000 14.8000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 7 5.2500 5.2500 5.2500 +0.1800 YANGARRA RESOURCES LTD. YGR 73 1.3900 1.3300 1.3700 +0.0200 Ynvisible Interactive Inc. YNV 5 0.6100 0.6100 0.6100 -0.0200 YAMANA GOLD INC. YRI 413 6.2300 6.1400 6.1400 -0.0600 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 15.8300 15.8200 15.8300 +0.0100 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.1200 33.1200 33.1200 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 8 20.7500 20.7500 20.7500 +0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 114 17.0700 17.0500 17.0500 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.0500 26.9600 27.0400 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.4000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.6900 16.6700 16.6900 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 4 24.8800 24.8800 24.8800 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.9000 18.8600 18.9000 -0.0900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.8700 20.8000 20.8600 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 564 36.3100 36.0900 36.2100 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 24.2000 24.1400 24.1400 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.4100 43.0400 43.4100 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.1000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 14.6200 14.6200 14.6200 -0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 77 17.5300 17.4700 17.5300 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.5600 16.5600 16.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 39.7500 39.6900 39.7500 +0.5700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2700 13.2700 13.2700 +0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 45 34.9400 34.9100 34.9100 +0.4600 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 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 38.7200 38.6000 38.7000 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.5500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.9700 24.9700 24.9700 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 40.5200 40.4300 40.4300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 15.5200 15.4900 15.5100 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 60.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 66 15.4800 15.4500 15.4500 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2400 0.2400 0.2400 0.0000 BMO Premium Yield ETF CAD ZPAY 17 29.6500 29.6500 29.6500 +0.0900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 16.3600 16.3500 16.3600 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 908 11.4800 11.4600 11.4600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.2400 13.2200 13.2400 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 100.3100 99.8500 100.0600 +0.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.5300 25.5100 25.5300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 56.3500 56.0900 56.2100 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 800 46.5800 46.5800 46.5800 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 77.6300 77.6300 77.6300 +0.4800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 52.4500 52.3000 52.3600 +1.0500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 24.6700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 20.7600 20.7000 20.7300 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.4300 18.3700 18.4300 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.6000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.2700 21.2100 21.2500 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 13 17.4400 17.4400 17.4400 +0.0400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.8800 12.8800 12.8800 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.3400 28.7600 29.3000 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 61,079 Total Volume: 23,779,758 Total Value: $260,362,822 Advanced: 509 Declined: 434 Unchanged: 3,502 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.