Pure Trading Daily Market Summary June 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.2050 0.0000 Aftermath Silver Ltd. AAG 30 0.5500 0.5400 0.5400 +0.0300 Advantage Energy Ltd. AAV 334 4.6900 4.5300 4.5700 -0.0300 Azincourt Energy Corp. AAZ 5 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 1 9.2700 9.2700 9.2700 +0.1000 Abcourt Mines Inc. ABI 10 0.1500 0.1500 0.1500 0.0000 AbraSilver Resource Corp ABRA 245 0.6100 0.6100 0.6100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 17 17.0500 16.8400 16.8500 -0.2100 BARRICK GOLD CORPORATION ABX 1641 28.6900 27.6900 28.6600 +0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 930 28.8600 28.2000 28.4100 -0.2900 Aurora Cannabis Inc. ACB 65 12.5900 11.8500 11.9700 -0.4300 ATCO LTD. CL 'I' NV ACO.X 19 45.3700 45.2400 45.3700 +0.1400 AUTOCANADA INC. ACQ 39 47.5500 43.9000 47.2100 +3.7700 Acasti Pharma Inc. ACST 40 0.7000 0.6700 0.6900 0.0000 Aurora Solar Technologies Inc. ACU 10 0.2850 0.2800 0.2800 +0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.6000 16.5600 16.5600 -0.0200 Arctic Star Exploration Corp. ADD 5 0.1650 0.1650 0.1650 +0.0100 Diagnos Inc. ADK 44 0.5800 0.5500 0.5500 -0.0200 ACADIAN TIMBER CORP. ADN 1 19.2600 19.2600 19.2600 +0.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.8800 0.0000 Anfield Energy Inc. AEC 410 0.1650 0.1650 0.1650 +0.0300 AGNICO EAGLE MINES LIMITED AEM 132 87.7300 85.7600 87.7200 +2.0500 AETERNA ZENTARIS INC. AEZS 87 1.3100 1.2200 1.2200 -0.1000 Automotive Finco Corp. AFCC.H 2 1.9400 1.9200 1.9200 0.0000 Alphamin Resources Corp. AFM 10 0.7400 0.7400 0.7400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 23 39.0600 37.7400 38.0000 -1.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.7600 7.7000 7.7000 -0.1000 ALAMOS GOLD INC. J AGI 240 10.7600 10.4200 10.7500 +0.3300 Aleafia Health Inc. AH 240 0.4350 0.4300 0.4350 0.0000 Aleafia Health Inc. Wts. AH.WT 26 0.0400 0.0300 0.0400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.5000 14.4600 14.5000 +0.0100 ALTUS GROUP LIMITED AIF 41 58.8300 57.8900 58.8300 +1.3400 Almonty Industries Inc. AII 1 0.9800 0.0000 AIMIA INC. AIM 7 4.8400 4.7600 4.7700 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 1.2600 1.2500 1.2600 +0.0100 Akumin Inc. CAD AKU 0 3.3700 0.0000 ALX Resources Corp. AL 14 0.0850 0.0000 ALTAGAS LTD. ALA 118 25.1900 24.8400 25.1600 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 18.6200 18.1600 18.2800 -0.1000 Altamira Gold Corp. ALTA 2 0.3400 0.0000 Alvopetro Energy Ltd. ALV 15 1.0000 0.9600 1.0000 +0.0100 AnalytixInsight Inc. ALY 2 1.0600 0.0000 Alithya Group Inc ALYA 7 3.2800 3.1400 3.2800 +0.1500 Arizona Metals Corp. AMC 0 4.6600 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6700 0.6600 0.6700 +0.0100 Andlauer Healthcare Group Inc. AND 6 36.4700 36.1400 36.1400 +0.2100 ANACONDA MINING INC. J ANX 97 0.9100 0.8200 0.9100 +0.0900 AFRICA OIL CORP. J AOI 14 1.2400 1.2300 1.2300 -0.0200 Ascot Resources Ltd. AOT 77 1.3000 1.2700 1.3000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 45.9100 45.8700 45.8700 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 12.2300 12.0800 12.1900 -0.0500 APTOSE BIOSCIENCES INC. APS 11 6.8200 6.5300 6.7400 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 694 19.3500 19.1600 19.2600 +0.0900 ARGONAUT GOLD INC. J AR 142 3.4400 3.2700 3.4400 +0.1600 AECON GROUP INC. ARE 8 18.1900 18.0600 18.1900 +0.0500 AMERIGO RESOURCES LTD. J ARG 4 1.2300 1.2200 1.2200 -0.0300 ARHT Media Inc. ART 1 0.2050 0.0000 Aurania Resources Ltd. ARU 1 2.6100 2.6100 2.6100 -0.0400 ARC RESOURCES LTD. ARX 1265 9.9600 9.6800 9.9100 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0450 0.0000 AcuityAds Holdings Inc. AT 435 14.4900 12.7500 12.7800 -1.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 33.8600 33.2500 33.8000 +0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.8700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 159 45.3500 44.7600 44.9800 +0.1700 Antibe Therapeutics Inc. ATE 24 3.9000 3.7900 3.8600 +0.0600 ATHABASCA OIL CORPORATION J ATH 2907 0.8100 0.7900 0.8100 +0.0200 ATW Tech Inc. ATW 14 0.0700 0.0700 0.0700 0.0000 ARITZIA INC. SV ATZ 164 32.4700 31.7200 32.4600 +0.1800 GOLDEN MINERALS COMPANY J AUMN 135 0.8400 0.8400 0.8400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 79 15.5400 15.2500 15.3600 0.0000 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 345 0.1700 0.1600 0.1600 -0.0150 Avanti Energy Inc. AVN 0 2.7000 0.0000 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.8500 36.8500 36.8500 -0.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.5300 11.3800 11.3800 -0.0700 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 36 3.6000 3.5000 3.6000 +0.0800 Aya Gold & Silver Inc. AYA 31 8.5000 8.0600 8.4500 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 81 2.2300 1.9100 2.1400 +0.2100 Aztec Minerals Corp. AZT 950 0.3600 0.3600 0.3600 +0.0750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 92 0.3050 0.3050 0.3050 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 297 60.3900 59.6500 60.3100 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.1000 25.1000 25.1000 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.4600 0.0000 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 1 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.2600 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.0000 BLACKBERRY LIMITED BB 5752 18.3600 16.7000 16.8100 -1.4900 BOMBARDIER INC. CL 'A' MV BBD.A 53 1.3100 1.2700 1.2700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6431 1.0900 1.0600 1.0700 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 53.0500 52.6400 53.0500 +0.0700 BCE INC. BCE 411 61.5400 61.2500 61.3900 +0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 Bear Creek Mining Corporation BCM 5 1.7900 1.7400 1.7600 -0.0200 BriaCell Therapeutics Corp. BCT 1 6.6400 6.6400 6.6400 -0.8700 Bell Copper Corporation BCU 0 0.3900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 38.8300 38.8300 38.8300 +0.4300 BLACK DIAMOND GROUP LIMITED BDI 2 4.5700 4.5500 4.5700 -0.0400 BIRD CONSTRUCTION INC. BDT 20 9.5800 9.5000 9.5200 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.5700 40.0600 40.5700 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 47.9300 47.3800 47.9200 +0.3700 Brookfield Renewable Corporation A Exch BEPC 97 51.7400 50.3400 51.6400 +0.7000 Braille Energy Systems Inc. BES 5 0.4000 0.4000 0.4000 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.3600 0.0000 Benton Resources Inc. BEX 3 0.2150 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 38.1500 37.7400 38.1100 +0.2200 Braveheart Resources Inc. BHT 24 0.1100 0.1050 0.1050 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 67.0300 66.4300 66.5500 -0.4600 Brookfield Infrastructure Corporation A Exch BIPC 35 84.6500 82.9800 83.2700 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 1533 4.1000 3.8400 4.0600 +0.3300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 26.0000 26.0000 26.0000 -0.1000 Ninepoint Bitcoin ETF BITC 0 13.2700 0.0000 Ninepoint Bitcoin ETF BITC.U 1 11.3900 11.3900 11.3900 -0.0400 Bitfarms Ltd. BITF 262 5.3800 5.1100 5.2200 -0.0900 BetaPro Inverse Bitcoin ETF BITI 8 22.0500 21.8100 21.8100 -0.4300 CANADIAN BANC CORP. CL 'A' BK 6 12.3000 12.2400 12.2400 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 BLACK IRON INC. J BKI 3 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 141 21.8900 21.3300 21.6700 -0.2700 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 32 4.2800 4.1700 4.2400 +0.0200 BORALEX INC. CL 'A' BLX 110 38.5600 37.5300 38.5400 +1.1000 BANK OF MONTREAL BMO 365 128.7500 126.9500 126.9500 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5500 25.5500 25.5500 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 25.3000 25.3000 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 3 24.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Purpose Global Bond Fund BND 5 19.4700 19.4700 19.4700 +0.1400 BONTERRA ENERGY CORP. BNE 2 5.2200 5.0700 5.2200 +0.1900 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 717 81.6200 80.8000 80.8000 -0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6800 0.0000 Banxa Holdings Inc. BNXA 5 4.1900 4.1700 4.1900 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 285 34.2400 33.6700 34.0000 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.2600 13.9700 14.2600 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.6200 21.6200 21.6200 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2400 26.1200 26.2400 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.6800 22.6800 22.6800 -0.1700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.8000 22.7700 22.8000 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 19.0100 18.9700 18.9700 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.2200 22.2200 22.2200 +0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 160 22.5400 22.4200 22.5300 +0.0200 BQE Water Inc. BQE 1 32.5000 32.5000 32.5000 +4.5100 Bragg Gaming Group Inc. BRAG 11 15.4000 14.5500 15.1400 +0.1600 Blackrock Silver Corp. BRC 1 1.1300 1.1300 1.1300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 17.5900 17.5900 17.5900 +0.1400 Brompton Global Real Assets Dividend ETF BREA 1 23.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1950 0.1900 0.1900 -0.0050 BRI-CHEM CORP. BRY 0 0.1200 0.0000 BELO SUN MINING CORP. J BSX 30 0.7200 0.7100 0.7100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 4.2800 4.2600 4.2800 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 149 7.8700 7.5700 7.6000 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 391 6.8800 6.5400 6.5600 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 385 7.1900 6.8900 6.9300 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 8 7.4500 7.4400 7.4400 +0.0300 CI Galaxy Bitcoin ETF BTCX.B 109 6.9500 6.6800 6.6800 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 7.0700 7.0700 7.0700 +0.1900 BAYTEX ENERGY CORP. BTE 1342 2.1800 2.1100 2.1600 +0.0200 biOasis Technologies Inc. BTI 0 0.4300 0.0000 B2GOLD CORP. J BTO 1752 6.0900 5.8900 6.0900 +0.1700 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BTU Metals Corp. BTU 2 0.1650 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 77 3.7500 3.5800 3.6500 -0.1700 Boardwalktech Software Corp. BWLK 3 0.9000 0.0000 BWR Exploration Inc. BWR 1 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 10.5100 10.5100 10.5100 0.0000 Boyd Group Services Inc. BYD 3 217.4900 217.4900 217.4900 +5.6900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 CAE INC. CAE 125 38.5200 37.8100 38.5000 +0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 117 57.1900 56.6700 56.8800 -0.0300 Dialogue Health Technologies Inc. CARE 2 12.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 75 13.6800 13.3900 13.6000 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0600 0.0000 Colibri Resource Corporation CBI 3 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 119.0600 118.0200 118.9900 +0.7500 C3 Metals Inc. CCCM 2 0.1600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 68.5400 67.8900 67.9100 -0.4500 CAMECO CORPORATION CCO 408 26.3900 25.6500 26.1700 +0.3000 Ceridian HCM Holding Inc. CDAY 0 104.9800 0.0000 Manulife Smart Dividend ETF CDIV 7 12.5800 12.5800 12.5800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.4000 31.3500 31.4000 +0.1600 CENTAMIN PLC. ORDINARY CEE 9 1.9000 1.8800 1.9000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 24.3800 24.2100 24.3800 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4700 0.4700 0.4700 +0.0200 CES Energy Solutions Corp. CEU 111 1.9500 1.8900 1.8900 -0.0400 CANACCORD GENUITY GROUP INC. CF 24 13.7000 13.4500 13.5200 -0.0200 CONIFEX TIMBER INC. CFF 15 2.2300 2.1300 2.1800 +0.0300 CANFOR CORPORATION CFP 55 27.5800 26.9500 26.9800 -0.5000 CALFRAC WELL SERVICES LTD. CFW 0 3.5400 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 8.3900 8.3000 8.3600 -0.0200 CENTERRA GOLD INC. CG 241 10.1100 9.7200 10.1000 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.7100 3.6800 3.7100 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 36.5200 36.5000 36.5200 -0.4000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 15.6000 15.5800 15.6000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.7100 19.7100 19.7100 +0.0400 COGECO INC. SV CGO 0 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CINEPLEX INC. CGX 77 16.4600 16.0100 16.2000 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 0 13.0800 0.0000 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 16 18.2000 18.2000 18.2000 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 7.4800 7.4000 7.4300 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173 14.6400 14.5600 14.6000 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 5.0700 5.0200 5.0300 -0.0300 Chorus Aviation Inc Warrants CHR.WT 7 0.4250 0.4250 0.4250 +0.1750 CHESSWOOD GROUP LIMITED CHW 6 13.3000 13.2700 13.3000 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 203 6.3400 6.1700 6.2900 +0.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.6400 30.6400 30.6400 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 141.1800 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 2 21.3400 21.3400 21.3400 -0.0300 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 233 22.0800 21.7600 21.9400 -0.2300 CARDINAL ENERGY LTD. J CJ 588 3.2400 3.1600 3.2100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 6.3300 6.2300 6.3100 +0.0300 CARGOJET INC. CJT 5 177.9700 177.9700 177.9700 -1.3100 CLARKE INC. CKI 2 8.3000 8.3000 8.3000 +0.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 75 17.9900 17.9800 17.9900 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5700 18.5500 18.5700 +0.0200 CELESTICA INC. SV CLS 7 10.2300 10.1900 10.2300 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 145.3600 144.1900 144.2000 -0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.6600 19.6600 19.6600 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6200 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 391 4.1800 4.0100 4.0400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.5400 3.5400 3.5400 -0.0050 CANACOL ENERGY LTD. J CNE 7 3.5000 3.4800 3.4800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1532 45.4500 44.4900 44.7100 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 220 134.3500 133.0800 133.3100 +0.0700 Callinex Mines Inc. CNX 0 3.2000 0.0000 NatureBank Asset Management Inc. COO 2 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 229 97.8100 96.7500 96.7700 -0.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 249 13.8600 13.8100 13.8200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1700 5.7300 5.5300 5.5800 +0.0600 CAPITAL POWER CORPORATION CPX 64 39.9500 39.6000 39.9500 +0.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.4000 24.4000 24.4000 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8600 25.8600 25.8600 -0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5500 26.5500 26.5500 -0.0400 CREW ENERGY INC. CR 124 1.5000 1.4400 1.4700 -0.0200 Cardiol Therapeutics Inc. CRDL 7 3.3000 3.1800 3.2300 +0.0800 Cronos Group Inc. CRON 174 10.8600 10.4600 10.6100 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 18.5600 18.2000 18.5400 +0.3700 CareRx Corporation CRRX 4 6.0400 6.0000 6.0400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69 16.8800 16.7700 16.8100 -0.0400 CAPSTONE MINING CORP. J CS 307 5.3400 5.2400 5.3000 +0.0300 CI High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 13.5600 13.4400 13.4800 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 3 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1757.2000 1757.2000 1757.2000 -22.9500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 202.8300 201.3000 201.3000 -1.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 20 0.2900 0.2900 0.2900 +0.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 8.5850 8.2100 8.5100 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 35.8900 35.7400 35.8400 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 1 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.2200 52.2200 52.2200 -0.0700 Cuda Oil and Gas Inc. CUDA 1 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 172 10.4300 10.2300 10.3800 +0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.2700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7300 0.0000 CENOVUS ENERGY INC. CVE 4655 12.2300 11.8400 12.1800 +0.1800 Cenovus Energy Inc. Wts. CVE.WT 3 7.0100 7.0100 7.0100 +0.1800 Canalaska Uranium Ltd. CVV 2 0.5700 0.0000 Cematrix Corporation CVX 15 0.5200 0.5200 0.5200 0.0000 CANADIAN WESTERN BANK CWB 48 35.1000 34.9100 34.9100 -0.1500 Charlotte's Web Holdings, Inc. CWEB 13 5.4500 5.2500 5.2500 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.6900 0.0000 Calibre Mining Corp. CXB 132 2.2800 2.2700 2.2800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 45.3700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 23.5600 23.0700 23.4800 +0.1800 Arianne Phosphate Inc. DAN 8 0.4400 0.4400 0.4400 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 55 21.6400 21.6100 21.6300 -0.0200 Doubleview Gold Corp. DBG 21 0.7400 0.7400 0.7400 +0.1400 Doman Building Materials Group Ltd. DBM 69 9.1500 9.0000 9.1200 +0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4800 1.4800 1.4800 +0.0100 Docebo Inc. DCBO 2 67.0900 65.2100 67.0900 +2.7300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 32 19.2400 19.2400 19.2400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6800 19.6800 19.6800 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 2 0.9300 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3500 6.3300 6.3500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1900 10.1700 10.1700 -0.0100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 8.3200 8.2900 8.3000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2500 10.2400 10.2500 +0.0200 Digihost Technology Inc. DGHI 4 1.8100 1.8100 1.8100 +0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 6.8600 6.7700 6.8500 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1900 0.0000 DRI Healthcare Trust DHT.UN 6 9.7700 9.6300 9.6600 -0.1000 Star Diamond Corporation DIAM 68 0.2550 0.2450 0.2450 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 13.5300 13.3900 13.5300 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 14.7100 14.5500 14.6600 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.5300 2.5200 2.5300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.1900 12.1900 12.1900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 108 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 210 0.2300 0.2250 0.2250 -0.0100 Desert Mountain Energy Corp. DME 2 4.0600 4.0600 4.0600 +0.4600 DMG Blockchain Solutions Inc. DMGI 315 0.9000 0.8200 0.8300 -0.0400 DENISON MINES CORP. DML 1305 1.7000 1.5800 1.7000 +0.1100 District Metals Corp. DMX 13 0.4400 0.4300 0.4400 +0.0150 Dye & Durham Limited DND 32 49.0000 48.1700 48.8700 +0.1800 DYNACOR GOLD MINES INC. J DNG 8 2.5200 2.4600 2.5200 +0.1000 Dentalcorp Holdings Ltd. DNTL 8 14.3500 14.2800 14.3300 +0.1100 CloudMD Software & Services Inc DOC 22 1.8100 1.7900 1.7900 -0.0100 DOLLARAMA INC. DOL 373 54.6400 52.8200 54.3300 +0.9400 BRP INC. SV DOO 30 90.7100 89.0100 90.5000 +0.3900 DUNDEE PRECIOUS METALS INC. DPM 150 8.6300 8.2400 8.6300 +0.4200 MEDICAL FACILITIES CORPORATION DR 2 7.2500 7.2100 7.2100 -0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 25.9500 25.8000 25.9300 -0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 4.3700 4.3000 4.3300 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 80.3000 80.0000 80.1500 +0.5500 Deep-South Resources Inc. DSM 115 0.2150 0.2100 0.2100 0.0000 Discovery Silver Corp. DSV 8 2.6000 2.5100 2.5900 +0.1050 Dynamic Active Tactical Bond ETF DXB 2 20.7100 20.7100 20.7100 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 48.6600 48.5600 48.5800 -0.1600 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 90 23.0200 22.8800 22.9400 -0.0800 Dexterra Group Inc. DXT 21 6.4000 6.3400 6.4000 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 35 0.4300 0.4200 0.4200 +0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.1200 0.1200 0.1200 -0.0300 Evolve Bitcoin ETF Unhedged EBIT 7 17.1000 17.1000 17.1000 +0.3000 ECN CAPITAL CORP. ECN 66 8.7000 8.5000 8.7000 +0.1400 Cartier Resources Inc. ECR 10 0.3050 0.3050 0.3050 -0.0050 Evolve Innovation Index FD EDGE 1 38.9200 0.0000 ENDEAVOUR SILVER CORP. J EDR 155 9.0600 8.6900 9.0600 +0.4300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 363 30.2400 28.9200 30.2300 +1.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 589 13.5600 13.4200 13.4900 +0.0400 ENERGY FUELS INC. J EFR 65 8.4700 8.1000 8.3600 +0.1200 ENERFLEX LTD. EFX 14 8.8900 8.7000 8.8900 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 330 8.0500 7.3000 7.3900 -1.1400 Eguana Technologies Inc. EGT 0 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 8 39.7100 39.3200 39.7100 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.2500 12.2200 12.2300 +0.1100 Engagement Labs Inc. EL 20 0.0250 0.0250 0.0250 -0.0050 ELDORADO GOLD ELD 115 14.1900 13.7600 14.1800 +0.4300 Silver Elephant Mining Corp. ELEF 89 0.3050 0.3000 0.3000 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Ely Gold Royalties Inc. ELY 4 1.0300 1.0000 1.0300 +0.0600 EMERA INCORPORATED EMA 163 57.3800 57.0300 57.2300 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.5500 23.5500 23.5500 -0.3200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.7000 26.7000 26.7000 +0.3000 Emerita Resources Corp. EMO 30 0.8000 0.8000 0.8000 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 42.1600 41.5700 41.8600 +0.4200 Empress Royalty Corp. EMPR 7 0.4050 0.4050 0.4050 0.0000 ENBRIDGE INC. ENB 977 48.4800 47.9000 48.0600 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 53.8900 53.6300 53.8900 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EQUITABLE GROUP INC. EQB 2 137.4500 137.4500 137.4500 -1.3800 Invesco S&P 500 Equal Weight Index ETF EQL 15 28.0800 28.0300 28.0800 +0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 229 10.9000 10.4900 10.9000 +0.3300 Equinox Gold Corp. Wts. EQX.WT 25 0.1650 0.1550 0.1550 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3900 0.3900 0.3900 +0.0050 ENERPLUS CORPORATION ERF 446 8.7400 8.5100 8.6400 +0.1200 ERO COPPER CORP ERO 84 28.4000 27.6800 28.2100 +0.1500 ESE Entertainment Inc. ESE 1 2.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 30.1300 30.1300 30.1300 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 436 1.9600 1.7300 1.9400 +0.2300 EURO SUN MINING INC. J ESM 30 0.4000 0.4000 0.4000 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.1700 15.1700 15.1700 +0.0400 Entree Resources Ltd. ETG 20 0.9000 0.8800 0.8800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 75 11.4800 11.1000 11.1000 -0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 10.7700 10.7700 10.7700 -0.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 11.3700 11.1600 11.2200 -0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 12.4400 12.3400 12.3400 -0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 9 11.0100 10.8000 10.8000 -0.5100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 16 11.3400 11.0100 11.0500 -0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 11.5900 11.3600 11.3600 -0.5100 E3 Metals Corp. ETMC 0 1.9700 0.0000 Encore Energy Corp. EU 100 1.5300 1.5100 1.5100 -0.0100 EXTENDICARE INC. EXE 19 8.2000 8.1800 8.1900 +0.0300 EXFO INC. SV EXF 256 7.1800 7.1600 7.1800 +0.0100 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 39 3.4500 3.4000 3.4300 +0.0300 Exro Technologies Inc. EXRO 66 4.1200 4.0600 4.0700 -0.0100 Fire & Flower Holdings Corp. FAF 312 1.1900 1.0900 1.1100 -0.0800 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9700 2.9500 2.9700 +0.0400 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 15.1400 15.0200 15.1000 +0.0500 First Cobalt Corp. FCC 403 0.3050 0.3050 0.3050 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.1400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.3900 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.9900 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3500 0.0000 Fidelity International High Quality Index ETF FCIQ 6 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.9100 0.0000 Fabled Silver Gold Corp. FCO 300 0.1750 0.1700 0.1750 0.0000 FIRST CAPITAL REIT FCR.UN 39 18.2400 18.0000 18.1200 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8500 0.0000 FISSION URANIUM CORP. J FCU 636 0.6400 0.6300 0.6400 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 0 15.1400 0.0000 Frontera Energy Corporation FEC 9 7.2000 7.0000 7.0000 -0.0600 First Mining Gold Corp. FF 13 0.3900 0.3900 0.3900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.5000 23.4100 23.4100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1000 21.1000 21.1000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.5300 17.3500 17.5300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4500 18.4500 18.4500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 19.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.5300 19.4200 19.5300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.4500 25.4000 25.4000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.5500 7.5000 7.5300 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2400 10.2200 10.2200 0.0000 CI Short Term Government Bond Index Class ETF FGB 7 19.1700 19.1700 19.1700 +0.0100 CI Enhanced Government Bond ETF FGO 7 11.0200 11.0000 11.0000 -0.0100 CI Health Care Giants Covered Call ETF FHI 8 11.5500 11.5500 11.5500 +0.1000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 7.9400 7.9400 7.9400 -0.0100 CI Investment Grade Bond ETF FIG 3 11.0700 11.0700 11.0700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.0500 12.7900 12.7900 -0.2100 Filo Mining Corp. FIL 11 11.7500 10.9800 11.7500 +0.4500 Baselode Energy Corp. FIND 4 0.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 1317 0.3650 0.3550 0.3650 -0.0050 Sailfish Royalty Corp. FISH 0 1.4000 0.0000 Fokus Mining Corporation FKM 15 0.1400 0.1350 0.1350 -0.0050 Frontier Lithium Inc. FL 4 1.0900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.7100 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0200 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Drone Delivery Canada Corp. FLT 0 1.2500 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 15 0.3250 0.3200 0.3200 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 The Flowr Corporation FLWR 30 0.2750 0.2750 0.2750 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 116 29.0000 28.3800 28.5400 -0.0200 Forum Energy Metals Corp. FMC 55 0.3800 0.3700 0.3750 0.0000 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 50.1300 50.0700 50.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 106 188.2900 185.0500 187.3000 +1.3200 FOBI AI INC FOBI 0 1.4700 0.0000 Goodfood Market Corp FOOD 17 7.7700 7.7100 7.7100 -0.5100 Fortress Technologies Inc. FORT 4 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 1 0.0450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 212 22.2200 21.1700 22.2000 +1.0200 Fremont Gold Ltd. FRE 4 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 12 8.0000 7.8100 7.8500 -0.0500 FREEHOLD ROYALTIES LTD. FRU 258 9.7000 9.5500 9.6500 +0.1600 CI Enhanced Short Duration Bond Fund FSB 59 10.0000 9.9900 10.0000 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 201.0900 0.0000 Fosterville South Exploration Ltd. FSX 1 1.2600 1.2600 1.2600 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.5200 10.4600 10.4700 -0.0400 FORTUNE MINERALS LIMITED J FT 559 0.1400 0.1350 0.1350 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 11.6400 11.6100 11.6200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 6 6.1200 5.8800 6.0900 +0.3800 Field Trip Health Ltd. Wts FTRP.WT 0 1.5000 0.0000 FORTIS INC. FTS 479 56.5300 56.0900 56.3400 +0.3400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 142 31.8800 31.2700 31.7300 +0.4300 Fury Gold Mines Limited FURY 48 1.6000 1.5600 1.5700 -0.0300 Fission 3.0 Corp. FUU 43 0.1200 0.1150 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 812 8.2700 8.0000 8.2600 +0.1700 FREEGOLD VENTURES LIMITED J FVL 3 0.6800 0.0000 Fireweed Zinc Ltd. FWZ 4 0.8000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.6000 0.0000 Galantas Gold Corporation GAL 7 0.8500 0.8500 0.8500 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 4 24.3200 23.4100 23.4100 +1.0400 Galiano Gold Inc. GAU 106 1.5200 1.5000 1.5200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 43.1100 43.1100 43.1100 +0.1500 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Great Bear Resources Ltd. A GBR 5 16.5900 16.5900 16.5900 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 8 44.8500 44.7000 44.7000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 93 5.0700 4.9600 5.0500 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 2.9600 2.9600 2.9600 -0.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.8100 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.1300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 103 26.4500 26.1400 26.2600 +0.0800 Generation Mining Limited GENM 0 1.1800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 46.1000 0.0000 Glen Eagle Resources Inc. GER 20 0.0750 0.0750 0.0750 +0.0050 GFL Environmental Inc. W.I. GFL 68 40.1600 38.9100 40.1600 +1.1400 GOLDGROUP MINING INC. J GGA 52 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 96 3.3100 3.1900 3.2900 +0.1200 Granada Gold Mine Inc. GGM 10 0.1600 0.1550 0.1600 +0.0050 iShares ESG Growth ETF Portfolio GGRO 3 44.6700 44.6700 44.6700 +0.1400 GAMEHOST INC. GH 1 7.3000 0.0000 CGI Inc. GIB.A 62 109.9500 109.1000 109.6600 +0.9100 GILDAN ACTIVEWEAR INC. GIL 72 43.4200 42.9200 42.9500 -0.5600 Green Impact Partners Inc GIP 0 4.8420 0.0000 Gitennes Exploration Inc. GIT 13 0.0500 0.0000 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 Global Atomic Corporation GLO 47 3.2400 3.0000 3.2400 +0.0900 Galaxy Digital Holdings Ltd. GLXY 14 23.0900 23.0900 23.0900 +1.0400 Gold Mountain Mining Corp GMTN 0 2.4500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.4400 1.4400 1.4400 +0.1700 Golden Goliath Resources Ltd. GNG 30 0.0750 0.0750 0.0750 -0.0050 Goldmining Inc. GOLD 118 2.0200 1.9700 2.0200 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 23 49.4500 48.0100 48.1900 -0.8700 Goliath Resources Limited GOT 5 0.8000 0.8000 0.8000 0.0000 Grande Portage Resources Ltd. GPG 38 0.6500 0.6500 0.6500 -0.1000 Great Panther Mining Limited GPR 194 0.8500 0.8400 0.8500 +0.0100 GreenPower Motor Company Inc. GPV 1 20.9000 20.9000 20.9000 -0.5200 Gratomic Inc. GRAT 4 1.3100 1.2600 1.3100 -0.0100 GREENLANE RENEWABLES INC. GRN 0 1.5600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 82.5000 81.6600 82.5000 +1.3000 GOLDEN STAR RESOURCES LTD. GSC 13 4.1600 4.1200 4.1400 +0.1100 Devonian Health Group Inc. GSD 21 0.4800 0.4600 0.4600 +0.0450 Goldshore Resources Inc. GSHR 0 0.8200 0.0000 Gold Standard Ventures Corp. GSV 25 0.7300 0.7300 0.7300 0.0000 GOEASY LTD. GSY 40 152.7800 148.9100 152.7800 +4.7800 GRAN TIERRA ENERGY INC. J GTE 194 0.8500 0.8100 0.8400 0.0000 Gatling Exploration Inc. GTR 1 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 35 5.3000 5.2500 5.2700 -0.0100 GURU Organic Energy Corp. GURU 0 14.2500 0.0000 GREAT-WEST LIFECO INC. GWO 143 36.7900 36.4300 36.4700 -0.2100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 10 24.7000 24.7000 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 4 0.7800 0.0000 Goldsource Mines Inc. GXS 0 1.3000 0.0000 Goviex Uranium Inc. GXU 70 0.3100 0.2950 0.3050 +0.0200 HYDRO ONE LIMITED H 394 30.6600 30.4500 30.6300 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.1100 11.1100 11.1100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 4 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 49.9500 49.9500 49.9500 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 1 11.1400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.1700 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 610 8.5800 8.3500 8.5100 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.1000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.3000 0.0000 HOME CAPITAL GROUP INC. HCG 38 36.2000 35.7500 36.1500 -0.1400 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 30.9000 30.6400 30.6700 -0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 2.0500 2.0000 2.0000 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 32.4000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.7900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 128 8.3700 7.8600 8.0100 -0.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 10.1300 10.1200 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.4300 55.4300 55.4300 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 130 8.0400 7.6400 7.6400 -0.3700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.7800 13.7800 13.7800 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 21.5000 20.6300 21.5000 +0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 57 8.3000 8.2500 8.3000 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 3 7.9400 7.9400 7.9400 +0.4600 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6100 8.6100 8.6100 +0.2800 High Tide Inc. HITI 33 9.7000 9.5000 9.5500 -0.1800 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 2.8900 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 13.2800 13.0400 13.2800 +0.0800 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 39 11.0300 10.7600 10.8300 -0.5900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.9700 8.9700 8.9700 +0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 10.0800 10.0300 10.0800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 215 7.1000 6.8800 7.0400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 108 8.4900 8.2100 8.2800 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 873 3.2500 3.1500 3.1600 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.7500 12.5100 12.7400 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 15.5600 15.1200 15.3700 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.6400 4.5200 4.5700 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 34 33.8000 32.3400 33.7000 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 4 2.9000 2.9000 2.9000 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 136 0.8100 0.7900 0.8000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 122 9.5700 9.5400 9.5400 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 7.9100 7.9100 7.9100 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 46.5300 46.0000 46.5300 +0.9300 H&R REIT HR.UN 212 16.6500 16.3600 16.5700 +0.1700 HARTE GOLD CORP. J HRT 155 0.1150 0.1100 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 18 18.5500 18.2100 18.5500 +0.7600 Horizons Cash Maximizer ETF HSAV 9 101.0600 101.0500 101.0500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 8.2700 8.2700 8.2700 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 103.2000 103.2000 103.2000 +0.5600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.2600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 20 51.4700 51.0800 51.3800 +0.4700 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.6000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 16.1800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.1700 0.0000 Hamilton Thorne Ltd. HTL 1 2.0000 2.0000 2.0000 +0.1200 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 3 0.1850 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.3800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Hut 8 Mining Corp. HUT 1895 6.1900 5.2500 6.1100 +1.2000 Hut 8 Mining Corp Wts. HUT.WT 2 4.3400 4.2200 4.3400 +1.9000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 14.7500 14.5200 14.5200 -0.4600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Headwater Exploration Inc. HWX 131 4.6500 4.4600 4.5400 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 8.2000 8.2000 8.2000 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 101.0900 100.9600 101.0900 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 46.6600 46.4500 46.5800 +0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 4.0100 4.0100 4.0100 -0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 20.8600 20.4700 20.8600 +0.3600 iA Financial Corporation IAG 29 70.1200 69.1300 69.1400 -1.1600 i-80 Gold Corp. IAU 61 2.9600 2.8700 2.9300 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 27 4.2000 4.0500 4.0500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 1 14.6000 14.6000 14.6000 0.0000 INTACT FINANCIAL CORPORATION IFC 17 166.7400 166.7400 166.7400 -0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Itafos IFOS 2 1.6400 1.6000 1.6400 +0.0200 INTERFOR CORPORATION IFP 43 29.6000 28.9500 28.9600 -0.2200 IGM FINANCIAL INC. IGM 23 44.3800 44.1000 44.3600 -0.1300 IntelGenx Technologies Corp. IGX 5 0.5600 0.5600 0.5600 -0.0100 IMPERIAL HELIUM CORP IHC 2 0.3850 0.0000 IMPERIAL METALS CORP. III 3 4.9400 4.9400 4.9400 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 168 16.3200 16.1500 16.2600 +0.1200 International Lithium Corp. ILC 7 0.0950 0.0000 IAMGOLD CORPORATION IMG 597 4.5800 4.4500 4.5700 +0.1200 IMPERIAL OIL LTD. IMO 297 42.2200 41.4300 41.7600 +0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.7300 0.7300 0.7300 +0.0400 IMV Inc IMV 22 2.9400 2.8700 2.9100 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.9000 0.0000 Inca One Gold Corp. INCA 35 0.3800 0.3800 0.3800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 94 21.2500 20.8100 21.1200 +0.4000 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0200 10.0200 10.0200 +0.0200 INV METALS INC. J INV 220 0.7500 0.7400 0.7500 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 8.0600 7.8500 7.8500 -0.2100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.4100 5.3600 5.3800 -0.1000 INTER PIPELINE LTD. IPL 407 20.3000 20.1400 20.1600 -0.0300 AirIQ Inc. IQ 5 0.2650 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.0500 11.0500 11.0500 +0.8600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.3100 1.2800 1.2900 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 110 28.9900 28.5500 28.7600 +0.2400 Integra Resources Corp. ITR 7 4.1000 3.9900 4.1000 +0.0100 Ivrnet Inc. IVI 1 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 836 8.8800 8.6900 8.7300 +0.0400 Invesque Inc. CAD IVQ 3 3.4400 3.4300 3.4400 -0.0200 Jaguar Mining Inc. JAG 13 6.4700 6.2200 6.4700 +0.2900 Jayden Resources Inc. JDN 20 0.3150 0.2850 0.2850 -0.0500 Just Kitchen Holdings Corp. JK 0 1.5000 0.0000 Josemaria Resources Inc. JOSE 55 0.9000 0.8800 0.9000 -0.0300 JOURNEY ENERGY INC. JOY 0 0.9800 0.0000 Jamieson Wellness Inc. JWEL 49 35.2200 34.8100 35.1800 -0.0700 KINROSS GOLD CORPORATION K 1072 9.6800 9.3800 9.6800 +0.2500 K-BRO LINEN INC. KBL 2 42.1000 42.0100 42.1000 +0.7900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.2400 0.0000 KELT EXPLORATION LTD. J KEL 208 3.4600 3.3300 3.4100 +0.0100 KEYERA CORP. KEY 540 35.6900 34.5600 35.1100 +0.4900 KHIRON LIFE SCIENCES CORP KHRN 37 0.4800 0.4600 0.4600 -0.0250 PURPOSE GOLD BULLION FUND KILO 6 28.7400 28.7300 28.7300 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 153 53.0700 51.7200 53.0700 +1.1600 KELSO TECHNOLOGIES INC. KLS 26 0.9000 0.8500 0.9000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 19.9800 19.8900 19.9700 +0.0500 K92 Mining Inc. KNT 178 8.8500 8.6300 8.8400 +0.1200 CORVUS GOLD INC. J KOR 28 3.6600 3.6400 3.6600 +0.0200 KP TISSUE INC. KPT 0 10.4000 0.0000 Karora Resources Inc. KRR 94 4.2200 4.1000 4.2200 +0.1500 Karora Resources Inc. Wts. KRR.WT 5 0.4200 0.4200 0.4200 +0.0300 Klondike Silver Corp. KS 150 0.0750 0.0750 0.0750 -0.0150 KINAXIS INC. J KXS 16 142.6400 136.8500 142.6400 +6.9100 LOBLAW COMPANIES LIMITED L 83 76.4800 75.5700 76.1200 +0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 12 1.6500 1.5200 1.5700 +0.0600 MediPharm Labs Corp. LABS 212 0.4900 0.4800 0.4850 0.0000 LITHIUM AMERICAS CORP. J LAC 11 18.8400 18.2300 18.3100 -0.3800 LARAMIDE RESOURCES LTD. J LAM 78 0.5300 0.5100 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 181.8000 181.8000 181.8000 -9.2000 LAURENTIAN BANK OF CANADA LB 44 44.2200 43.6300 43.6300 -0.4600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.7300 9.6600 9.6600 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4400 10.4200 10.4400 -0.0100 Lithoquest Resources Inc. LDI 14000 0.1100 0.1100 0.1100 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 200 0.2500 0.2500 0.2500 +0.0100 The Lion Electric Company LEV 84 26.1900 24.9000 24.9000 -0.8300 The Lion Electric Company Warrants LEV.WT 2 8.9600 8.9600 8.9600 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9300 3.9300 3.9300 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 -0.1100 Liberty Gold Corp. LGD 169 1.7300 1.6900 1.7200 +0.0100 LARGO RESOURCES LTD. J LGO 10 18.2800 18.1800 18.2300 +0.1400 American Lithium Corp. LI 82 1.8500 1.7200 1.7400 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 48.6800 48.0500 48.1000 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 5 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lomiko Metals Inc. LMR 1 0.1550 0.0000 LATIN METALS INC. LMS 5 0.1500 0.1500 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 3 22.7000 22.0500 22.7000 +0.6200 LINAMAR CORPORATION LNR 20 83.8700 81.9700 82.2000 -1.2100 TomaGold Corporation LOT 38 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 14 0.1550 0.0000 Lightspeed POS Inc. SV LSPD 99 86.3000 84.6000 86.0200 +0.1600 LaSalle Exploration Corp. LSX 4 0.0000 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.8100 0.7900 0.8100 +0.0600 LUNDIN GOLD INC. J LUG 105 11.7100 11.2700 11.7100 +0.4500 LUNDIN MINING CORPORATION LUN 650 13.0300 12.7200 12.9900 +0.1600 LifeWorks Inc LWRK 7 33.0100 32.9800 33.0100 +0.2600 MAG SILVER CORP. J MAG 44 28.5800 27.3300 28.5800 +1.1000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5900 10.5100 10.5900 -0.1000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 23 43.5100 41.8400 43.3800 +0.3500 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.3700 31.3700 31.3700 +0.3400 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 MDA Ltd. MDA 0 15.1000 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 10.4500 10.0700 10.3500 +0.3500 Medicenna Therapeutics Corp. MDNA 9 4.8500 4.6600 4.7500 +0.0300 Medexus Pharmaceuticals Inc. MDP 20 7.9500 7.7000 7.9400 +0.3400 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.4050 0.4050 0.4050 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.2200 0.0000 MEG ENERGY CORP. MEG 339 8.7700 8.4700 8.7500 +0.1000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 31.3200 31.3200 +0.1400 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1621 25.2300 24.6600 24.6600 -0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 50 26.2200 25.9900 26.2100 +0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 19.2300 19.2100 19.2300 +0.0100 MAGNA INTERNATIONAL INC. MG 75 120.2100 118.7300 118.9900 -0.4800 MEGA URANIUM LTD. J MGA 385 0.2850 0.2750 0.2800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Minaurum Gold Inc. MGG 189 0.4300 0.4300 0.4300 +0.0150 Magna Gold Corp. MGR 0 1.0000 0.0000 Mangazeya Mining Ltd. MGZ.H 40 0.0850 0.0800 0.0850 -0.0050 Minto Apartment REIT MI.UN 59 22.4400 22.1800 22.3500 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 2 6.0800 6.0500 6.0800 +0.0900 EXCELSIOR MINING CORP. J MIN 125 0.6500 0.6500 0.6500 0.0000 Excelsior Mining Corp. Wts. MIN.WT 5 0.1000 0.1000 0.1000 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9200 0.0000 MAKO MINING CORP MKO 3 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.9600 17.5100 17.8100 +0.3000 Melkior Resources Inc MKR 0 0.4450 0.0000 Millennial Lithium Corp. ML 0 2.8000 0.0000 Maverix Metals Inc MMX 31 7.1300 6.9700 7.1300 +0.2300 Manganese X Energy Corp. Wts MN.WT 5 0.2900 0.2900 0.2900 -0.0350 MANDALAY RESOURCES CORPORATION J MND 2 3.6100 3.6100 3.6100 +0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3900 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.4100 19.4100 19.4100 +4.2000 Manitex Capital Inc. MNX 1 1.2500 1.2500 1.2500 +0.8850 MOGO Inc. MOGO 26 8.8700 8.6800 8.8700 -0.0500 MARATHON GOLD CORPORATION J MOZ 209 3.4700 3.2800 3.4700 +0.1800 Dream Impact Trust MPCT.UN 2 6.6500 6.6500 6.6500 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.5400 0.4900 0.5400 +0.0800 MARTINREA INTERNATIONAL INC. MRE 11 13.7000 13.5200 13.6800 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.0800 16.9400 17.0600 -0.0300 Millrock Resources Inc. MRO 5 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 7.1200 6.9100 7.0300 +0.2400 METRO INC. MRU 62 59.0200 58.5000 58.6100 +0.0900 Mantaro Silver Corp MSLV 4 0.4600 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 12.4000 12.0000 12.3900 +0.2300 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 28 13.1000 12.9800 13.0200 +0.0100 MTY FOOD GROUP INC. MTY 7 60.1800 59.6500 60.1800 -0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 135 20.7100 20.6800 20.6800 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 634 1.9900 1.7700 1.9900 +0.1900 METHANEX CORPORATION MX 2 43.6600 43.6000 43.6000 -0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 9 0.2050 0.0000 NATIONAL BANK OF CANADA NA 256 92.3800 91.5300 91.5600 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.3500 25.3500 25.3500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 Nano One Materials Corp. NANO 4 4.6200 4.6200 4.6200 -0.2400 NIOCORP DEVELOPMENTS LTD. J NB 18 1.2900 1.2600 1.2900 +0.0400 NEO Battery Materials Ltd. NBM 4 0.2300 0.0000 NEVADA COPPER CORP. J NCU 382 0.2500 0.2450 0.2450 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 1 0.1100 0.0000 Neptune Digital Assets Corp NDA 15 0.6300 0.6300 0.6300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 285 0.6900 0.6700 0.6800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 35 0.0350 0.0200 0.0250 -0.0050 Neo Performance Materials Inc. NEO 14 18.5200 18.3600 18.5200 +0.2000 Neptune Wellness Solutions Inc. NEPT 255 1.7600 1.6600 1.7600 +0.0300 Nexe Innovations Inc NEXE 0 1.2100 0.0000 NextSource Materials Inc. NEXT 38 3.3100 3.2000 3.2500 -0.0300 New Found Gold Corp. NFG 0 13.0100 0.0000 NFI GROUP INC NFI 28 26.9000 26.7200 26.7200 -0.2400 NOVAGOLD RESOURCES INC. J NG 53 11.9000 11.6000 11.9000 +0.2900 NEW GOLD INC. NGD 1303 2.6700 2.4500 2.6700 +0.1800 Newmont Corporation NGT 295 86.1100 84.8500 86.1000 +1.3200 Nighthawk Gold Corp. NHK 108 1.1600 1.1300 1.1300 -0.0200 Nicola Mining Inc. NIM 5 0.1350 0.1350 0.1350 -0.0050 Neo Lithium Corp. NLC 11 2.9700 2.9700 2.9700 -0.1500 Nova Leap Health Corp. NLH 49 0.8400 0.8400 0.8400 +0.5400 North American Construction Group Ltd. NOA 13 17.3600 17.1300 17.1500 -0.0200 Noront Resources Ltd. NOT 0 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 2 13.8300 0.0000 NOVA ROYALTY CORP NOVR 0 3.2600 0.0000 NORTHLAND POWER INC. NPI 205 41.5200 41.0500 41.4400 +0.4300 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Northern Shield Resources Inc. NRN 20 0.0850 0.0850 0.0850 -0.0050 48North Cannabis Corp. NRTH 105 0.1800 0.1800 0.1800 -0.0050 Nomad Royalty Company Ltd. NSR 1 10.8000 0.0000 Nutrien Ltd. NTR 273 79.1700 77.9000 78.1400 -0.6500 New Pacific Metals Corp. New NUAG 27 6.6100 6.3600 6.5800 +0.2100 Nulegacy Gold Corporation NUG 10 0.1300 0.1300 0.1300 0.0000 NUVISTA ENERGY LTD. NVA 422 3.0600 2.9100 3.0400 +0.1800 NEOVASC INC. J NVCN 32 1.3800 1.2300 1.2300 +0.0400 Nuvei Corporation S.V. NVEI 41 83.6000 82.3000 83.0100 -0.2400 Nuvei Corporation S.V. USD NVEI.U 55 68.7500 68.1500 68.6000 +0.0600 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 20 2.6500 2.5800 2.6500 +0.1100 NV Gold Corporation NVX 4 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 36.4900 35.9500 35.9500 +0.7000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 213 13.1200 12.6000 12.6000 -0.4700 Northwest Copper Corp. NWST 1 0.7000 0.0000 Newport Exploration Ltd. NWX 5 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 615 5.9700 5.7200 5.8200 -0.0500 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 3 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Obsidian Energy Ltd. OBE 92 3.4100 3.1400 3.2400 +0.1300 Oroco Resource Corp. OCO 88 3.3300 3.3300 3.3300 -0.0900 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 4 0.5000 0.0000 OCEANAGOLD CORPORATION OGC 313 2.6500 2.5600 2.6500 +0.0900 OrganiGram Holdings Inc. OGI 1250 4.0500 3.7500 3.8300 -0.1500 Orla Mining Ltd. OLA 248 5.6400 5.3000 5.6400 +0.2600 Omai Gold Mines Corp OMG 15 0.1800 0.1800 0.1800 +0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 3.7000 3.6000 3.6000 -0.0800 ONEX CORPORATION SV ONEX 15 86.8100 85.5100 86.0900 -0.2900 Optiva Inc. OPT 1 27.5000 27.5000 27.5000 +0.0400 OSISKO GOLD ROYALTIES LTD OR 48 17.8300 17.6300 17.8300 +0.1800 AURA MINERALS INC. J ORA 1 15.3000 15.3000 15.3000 -0.1900 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 7 1.6300 1.6300 1.6300 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 1 6.2100 6.2100 6.2100 +0.0700 OSISKO MINING INC. J OSK 87 3.4000 3.3300 3.4000 +0.0700 OPEN TEXT CORPORATION OTEX 47 60.1400 59.7100 59.9900 +0.4000 O2Gold Inc. OTGO 5 0.2400 0.2400 0.2400 -0.0050 Ovintiv Inc. OVV 79 38.2800 36.6100 36.9300 -0.5800 REX RESOURCES CORP OWN 1 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 26 39.1100 38.7000 39.0100 +0.8000 Patriot One Technologies Inc. PAT 97 0.5700 0.5400 0.5500 -0.0400 Payfare Inc. PAY 1 7.0200 7.0200 7.0200 +0.3300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 123.7400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 58.2000 57.9900 57.9900 -2.0100 PowerBrand Solutions Inc. PBX 8 0.7500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 13 45.9400 44.6000 45.0400 -0.2700 Invesco Canadian Dividend Index ETF PDC 3 30.5400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.6400 0.0000 Palladium One Mining Inc. PDM 6 0.3500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 707 6.6600 6.3800 6.6500 +0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.6600 10.6600 10.6600 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 38 9.7000 9.6800 9.7000 +0.0600 Pure Gold Mining Inc. PGM 82 1.7000 1.6400 1.7000 +0.0300 Power Group Projects Corp. PGP 10 0.0950 0.0950 0.0950 +0.0050 Premier Health of America Inc. PHA 0 1.3000 0.0000 Providence Gold Mines Inc. PHD 5 0.1100 0.0000 Photon Control Inc. PHO 20 3.5900 3.5900 3.5900 0.0000 PHX ENERGY SERVICES CORP. PHX 14 4.2500 4.1400 4.2500 +0.0700 Sprott Physical Gold Trust CAD PHYS 41 18.2800 18.1800 18.2400 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 7.4300 7.4000 7.4300 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 18 15.0300 14.9900 14.9900 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 18.3900 18.3100 18.3100 -0.0200 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 19 41.7100 41.4700 41.4900 +0.0700 PARK LAWN CORPORATION PLC 39 33.2300 32.6800 33.2300 +0.1900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.7800 22.7800 22.7800 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 4.5800 4.5000 4.5600 +0.0300 PIMCO Monthly Income Fund PMIF 158 20.1600 20.1300 20.1600 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 5 21.1900 21.1900 21.1900 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 8 0.2600 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.3450 0.3350 0.3350 -0.0050 POLYMET MINING CORP. J POM 5 4.1000 3.9700 4.1000 +0.3200 PARAMOUNT RESOURCES LTD. CLASS A POU 93 13.7300 13.2900 13.6800 +0.4200 POWER CORPORATION OF CANADA SV POW 798 39.6900 39.2400 39.5200 -0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.7900 25.7900 25.7900 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.2900 0.0000 PEMBINA PIPELINE CORPORATION PPL 1019 40.1000 39.4300 39.9100 +0.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.7500 25.7500 25.7500 +1.4500 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3500 22.3500 22.3500 +7.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 205 25.2100 25.2100 25.2100 +2.4100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Perpetua Resources Corp. PPTA 31 10.0900 10.0000 10.0700 +0.0300 Petroteg Energy Inc. PQE 2 0.1600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.8400 0.0000 Primo Water Corporation PRMW 17 21.3200 21.1300 21.3100 +0.2400 ProFound Medical Corp. PRN 1 22.1600 22.1600 22.1600 -0.0700 Personas Social Incorporated PRSN 5 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3200 1.3100 1.3200 +0.0600 Pro Real Estate Investment Trust PRV.UN 14 6.9500 6.9000 6.9200 -0.0300 Prime Mining Corp. PRYM 51 4.3100 4.0600 4.2600 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 105 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.3600 18.3400 18.3600 0.0000 PULSE SEISMIC INC. PSD 2 2.0000 2.0000 2.0000 -0.1000 PASON SYSTEMS INC. PSI 65 9.7300 9.6000 9.6600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 95 13.4900 13.2600 13.4200 +0.0100 Sprott Physical Silver Trust PSLV 87 12.0900 12.0100 12.0900 +0.0600 PIMCO Tactical Income Fund PTI.UN 2 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 4.8100 4.7300 4.7700 +0.0500 Pulse Oil Corp. PUL 16 0.0550 0.0000 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 377 12.8200 12.6000 12.8100 +0.1100 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.3000 25.3000 25.3000 -0.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 25.9500 25.9500 +0.4500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 32.1200 32.1200 32.1200 +1.1700 PAREX RESOURCES INC. J PXT 166 22.9700 22.2600 22.9200 +0.8700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.8900 52.8900 52.8900 -0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 6.8200 6.7700 6.7700 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 4 10.7000 10.6300 10.7000 +0.0800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 32.4300 32.1000 32.3300 -0.0300 The Bitcoin Fund Class A units QBTC 34 49.1100 46.9800 47.3000 +0.7700 The Bitcoin Fund QBTC.U 56 40.6100 38.6700 39.3900 +1.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.3000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 42.7200 40.3500 40.3900 -3.3200 The Ether Fund Class A units QETH.UN 8 50.4300 48.8400 49.1200 -2.5800 Quipt Home Medical Corp. QIPT 6 7.5700 7.4800 7.4800 -0.0700 QMC Quantum Minerals Corp. QMC 3 0.3850 0.0000 Quantum Numbers Corp. QNC 1 0.1700 0.0000 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 112.3900 0.0000 Quadro Resources Ltd. QRO 114 0.1300 0.1300 0.1300 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 103 82.4100 80.6900 82.0700 +0.0200 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 4 2.5300 2.5100 2.5300 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 1.4800 1.4800 1.4800 +0.1800 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.3500 0.3500 0.3500 +0.0100 Quartz Mountain Resources Ltd QZM 5 0.2000 0.2000 0.2000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.1900 7.1100 7.1200 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 69.9500 69.1300 69.7800 -0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 Robex Resources Inc. RBX 20 0.3950 0.3900 0.3900 0.0000 RF Capital Group Inc. RCG 9 2.1200 2.1000 2.1200 +0.0200 RICHELIEU HARDWARE LTD. RCH 5 43.1000 42.9300 42.9300 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 62.6800 62.1600 62.4100 -0.0800 Radisson Mining Resources Inc. RDS 10 0.2650 0.2650 0.2650 +0.0100 Real Matters Inc. REAL 69 17.7500 17.3600 17.6200 +0.1500 The Real Brokerage Inc. REAX 1 11.2100 11.2100 11.2100 +3.0500 Reconnaissance Energy Africa Ltd. RECO 7 8.7200 8.6600 8.6600 -0.1000 RECIPE UNLIMITED CORPORATION RECP 0 23.0500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 232 22.0400 21.8400 21.8700 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Roughrider Exploration Limited REL 5 0.1300 0.1300 0.1300 -0.0050 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.8300 15.6800 15.7200 -0.3500 ROYAL HELIUM LTD. RHC 9 0.5800 0.0000 Reliq Health Technologies RHT 10 0.4600 0.4600 0.4600 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 18.9700 18.9700 18.9700 -0.0100 RIV Capital Inc. RIV 77 1.6900 1.6300 1.6600 -0.0300 Relevium Technologies Inc. RLV 5 0.0250 0.0000 Ridgestone Mining Inc. RMI 100 0.0800 0.0800 0.0800 -0.0800 Red Moon Resources Inc. RMK 35 0.9200 0.8600 0.8700 +0.0200 TRANSALTA RENEWABLES INC. RNW 39 20.1500 19.9000 20.1000 +0.3000 Rockridge Resources Ltd. ROCK 110 0.1450 0.1450 0.1450 0.0000 Renaissance Oil Corp. ROE 30 0.3750 0.3750 0.3750 -0.0150 Roots Corporation ROOT 4 3.5600 3.5500 3.5500 +0.0500 Roscan Gold Corporation ROS 221 0.4800 0.4750 0.4800 +0.0050 ROXGOLD INC. J ROXG 725 2.2300 2.1800 2.2200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 78 23.3900 23.3200 23.3700 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.8000 0.0000 Riverside Resources Inc. New RRI 6 0.2000 0.0000 ROGERS SUGAR INC. RSI 78 5.9600 5.8700 5.8700 -0.0500 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.1100 0.0000 Rugby Mining Limited RUG 14 0.1000 0.0000 RUSSEL METALS INC. RUS 28 34.1500 33.4200 33.9900 +0.7300 RESVERLOGIX CORP. J RVX 5 0.8900 0.8900 0.8900 -0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 480 125.6600 124.5800 124.6800 -0.2500 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 'BD' RY.PR.J 0 24.2500 0.0000 Abitibi Royalties Inc. RZZ 5 24.7400 24.4400 24.5800 -0.1700 SHERRITT INTERNATIONAL CORPORATION S 320 0.5200 0.5100 0.5100 -0.0200 SAPUTO INC. SAP 64 37.2000 36.5400 36.5400 +0.0500 Asian Television Network International Limite SAT 5 0.1900 0.1900 0.1900 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1250 0.0000 Sparta Capital Ltd. SAY 20 0.0800 0.0800 0.0800 -0.0500 SABINA GOLD & SILVER CORP. J SBB 184 1.9200 1.8400 1.9200 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8500 14.8500 14.8500 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4200 10.3900 10.3900 -0.0300 SHAWCOR LTD. SCL 45 6.3700 6.2700 6.3700 +0.0800 Searchlight Resources Inc. SCLT 30 0.0800 0.0800 0.0800 +0.0050 Scottie Resources Corp. SCOT 0 0.2400 0.0000 Score Media and Gaming Inc. SCR 65 27.2400 24.6500 26.7300 +2.8700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2400 0.2400 0.2400 +0.0100 Stroud Resources Ltd. SDR 10 0.7800 0.7800 0.7800 +0.0300 SEABRIDGE GOLD INC. J SEA 3 22.9900 22.5600 22.9900 +0.3100 Smart Employee Benefits Inc. SEB 3 0.1850 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 144 4.9800 4.8800 4.9100 +0.0800 Salona Global Medical Device Corporation SGMD 19 0.1967 0.0000 Sonoro Gold Corp. SGO 15 0.2950 0.2750 0.2750 -0.0200 Slate Grocery REIT USD SGR.U 1 10.5000 10.5000 10.5000 -0.1100 Slate Grocery REIT SGR.UN 38 12.6800 12.5700 12.5700 -0.0900 SURGE ENERGY INC. J SGY 3560 0.6100 0.5900 0.6000 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 27 1492.3900 1455.0000 1492.3900 +16.2900 SIENNA SENIOR LIVING INC. SIA 89 16.3600 16.1500 16.1900 0.0000 CI U.S. Trendleaders Index ETF SID 1 36.0100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 4 9.3000 9.3000 9.3000 +0.1000 SPROTT INC. SII 2 53.0700 53.0400 53.0400 +0.1300 SilverCrest Metals Inc. SIL 103 12.4700 11.9300 12.4700 +0.5900 SAVARIA CORPORATION J SIS 94 20.2500 19.9800 20.0800 +0.0400 STELLA-JONES INC. SJ 22 46.9200 46.4300 46.9200 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 42 36.3000 36.1800 36.2100 -0.1300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 25.1800 25.1800 25.1800 +0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 12 25.1000 25.1000 25.1000 0.0000 Skeena Resources Limited SKE 21 15.4400 14.9100 14.9800 -0.1800 SUN LIFE FINANCIAL INC. SLF 311 64.7500 64.0100 64.0100 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2900 25.2900 25.2900 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.2500 25.2500 25.2500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9900 24.9900 24.9900 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.0300 25.0300 25.0300 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9000 24.9000 24.9000 -0.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4900 0.0000 Skylight Health Group Inc. SLHG 2 6.3300 6.3000 6.3000 -0.5100 Standard Lithium Ltd. SLL 3 3.7200 3.6400 3.7200 +0.0800 Solaris Resources Inc. SLS 44 12.0600 11.8300 11.9800 +0.1500 SIERRA METALS INC. J SMT 5 3.9700 3.9300 3.9300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 155 16.7600 16.5500 16.6800 +0.0800 SNC - LAVALIN GROUP INC. SNC 47 32.6000 32.2700 32.4200 +0.2800 Sonoro Energy Ltd. SNV 7 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 102 0.3100 0.3050 0.3050 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 5.4300 5.3500 5.4100 +0.1100 SUNOPTA, INC. SOY 40 16.5200 16.3300 16.5200 +0.1400 SUPERIOR PLUS CORP. SPB 29 15.6000 15.4700 15.5400 +0.0300 SPC Nickel Corp. SPC 20 0.2050 0.2050 0.2050 0.0000 Stakeholder Gold Corp. SRC 10 0.7500 0.7000 0.7000 -0.0600 SRHI Inc. SRHI 17 0.4900 0.4900 0.4900 -0.0100 SmartCentres REIT Variable Voting SRU.UN 60 29.9200 29.7100 29.8800 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 8.9900 8.6000 8.7400 -0.1500 Storm Resources Ltd. SRX 22 3.7400 3.6500 3.7400 +0.1700 SANDSTORM GOLD LTD. SSL 234 11.1100 10.6600 11.1100 +0.4600 SSR Mining Inc. SSRM 61 22.0000 21.2500 21.9900 +0.8200 STEP Energy Services Ltd. STEP 3 1.5800 1.5400 1.5800 +0.0500 Stelmine Canada Ltd. STH 50 0.2100 0.1950 0.2000 0.0000 STELCO HOLDINGS INC. STLC 201 35.6300 35.0100 35.3500 +0.4400 STANTEC INC. STN 15 54.2300 53.7800 53.7800 +0.3700 SUNCOR ENERGY INC. SU 4234 30.8800 29.9600 30.1700 -0.1700 Northern Superior Resources Inc. SUP 0 1.3300 0.0000 Sernova Corp. SVA 4 1.5200 1.5200 1.5200 +0.0500 Silver One Resources Inc. SVE 3 0.6900 0.0000 Storagevault Canada Inc. SVI 22 4.7600 4.6900 4.7400 -0.0600 SILVERCORP METALS INC. J SVM 111 7.8200 7.5000 7.8100 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 14.2400 14.2400 14.2400 +0.0700 SIERRA WIRELESS, INC. SW 33 19.7700 19.3900 19.6800 +0.0600 Silver Wolf Exploration Ltd. SWLF 15 0.5600 0.5600 0.5600 +0.0200 SUPREMEX INC. SXP 4 2.3000 2.3000 2.3000 +0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 819 27.5700 27.3400 27.4100 -0.0800 TRANSALTA CORPORATION TA 227 11.8200 11.5700 11.7600 +0.1000 Taiga Motors Corporation TAIG 2 8.2500 0.0000 PetroTal Corp. TAL 4 0.2300 0.0000 TAG OIL LTD. J TAO 10 0.4350 0.4300 0.4350 -0.0050 Tetra Bio Pharma Inc. TBP 282 0.3550 0.3450 0.3500 0.0000 TUCOWS INC. TC 18 93.6200 92.5900 93.2200 -2.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 126 26.1200 24.8900 25.6800 +1.5500 Tricon Residential Inc. TCN 61 13.2800 13.1900 13.2400 -0.0800 TECSYS INC.J TCS 0 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 103 2.7350 2.6400 2.6500 -0.0500 TORONTO-DOMINION BANK (THE) TD 927 87.9000 87.0800 87.0800 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10 24.5000 24.4500 24.4500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 18 25.1900 25.1900 25.1900 +0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 814 28.8000 28.2000 28.3400 +0.0200 Tectonic Metals Inc. TECT 1 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 54 9.9700 9.9700 9.9700 -0.0100 FluroTech Ltd. TEST 2 0.2850 0.0000 Tervita Corporation TEV 4 6.2800 6.1700 6.1700 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 17 9.5100 9.4700 9.4900 -0.0400 TFI INTERNATIONAL INC. TFII 37 112.8800 111.9000 112.2800 +0.3000 TD Active Global Enhanced Dividend ETF TGED 5 18.5600 18.5600 18.5600 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 86 2.3100 2.1900 2.2600 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 154 0.3950 0.3850 0.3850 -0.0250 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 4.3000 4.2500 4.2500 -0.0400 Thinkific Labs Inc. THNC 0 14.7950 0.0000 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 10 0.4300 0.4200 0.4200 0.0000 Titanium Corporation Inc. TIC 10 0.5600 0.5500 0.5500 -0.0200 TOROMONT INDUSTRIES LTD. TIH 4 107.1200 0.0000 TD Q International Low Volatility ETF TILV 10 14.5200 14.5200 14.5200 +0.8600 TELUS International (Cda) Inc. TIXT 2 37.2900 37.2900 37.2900 -0.1400 TASEKO MINES LIMITED TKO 245 2.9600 2.8500 2.8600 -0.0600 Troilus Gold Corp. TLG 295 1.1000 1.0500 1.0700 -0.1000 Tilray Inc. TLRY 243 26.2000 24.1700 24.2400 -1.7700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5400 0.0000 Trench Metals Corp. TMC 0 0.0683 0.0000 TITAN MEDICAL INC. TMD 12 2.2200 2.2200 2.2200 -0.0100 TRILOGY METALS INC. J TMQ 1 3.4600 3.4600 3.4600 -0.0500 TNR Gold Corp. TNR 50 0.0550 0.0550 0.0550 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5800 7.5600 7.5600 -0.0100 Tanzanian Gold Corporation TNX 39 0.6600 0.6300 0.6600 +0.0300 Topicus.com Inc. TOI 7 77.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.8700 4.7600 4.7700 0.0000 TOURMALINE OIL CORP. TOU 138 30.9600 30.3000 30.7100 -0.1900 SPIN MASTER CORP. SV TOY 1 38.3200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 26 11.0200 10.9600 10.9600 -0.0500 TD U.S. Equity Index ETF TPU 0 29.3600 0.0000 Topaz Energy Corp TPZ 14 16.4600 16.3500 16.3500 +0.3800 THOMSON REUTERS CORPORATION TRI 43 118.6700 117.6000 118.3800 +0.4600 TRILLIUM THERAPEUTICS INC. J TRIL 85 12.3000 11.5400 11.7200 -0.5100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9600 1.9600 1.9600 +0.0200 TC ENERGY CORPORATION TRP 446 64.8100 64.1000 64.1900 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7000 25.6900 25.6900 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 79 20.6900 20.3200 20.6300 +0.3800 Harvest Travel & Leisure Index ETF Class A units TRVL 13 22.5100 22.3300 22.3300 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 5.9200 5.7600 5.7700 +0.1000 TriStar Gold Inc. TSG 2 0.2500 0.0000 Tier One Silver Inc. TSLV 1 1.3500 0.0000 Trisura Group Ltd. TSU 4 150.2900 147.5300 147.5300 -6.6600 TREVALI MINING CORPORATION J TV 480 0.2400 0.2400 0.2400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1372 2.7400 2.6500 2.6800 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 63 1.3000 1.2900 1.2900 0.0000 CI Tech Giants Covered Call ETF TXF 12 21.0800 21.0800 21.0800 +0.1900 TOREX GOLD RESOURCES INC. J TXG 123 17.1300 16.5600 17.1300 +0.4800 TOUCHSTONE EXPLORATION INC. TXP 2 1.5700 1.5700 1.5700 -0.0200 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 74 5.9500 5.8200 5.9300 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.4700 12.4700 12.4700 +0.0200 UEX CORPORATION J UEX 885 0.4800 0.4450 0.4750 +0.0050 DOMTAR CORPORATION UFS 0 65.9900 0.0000 Unigold Inc. UGD 5 0.1750 0.1750 0.1750 0.0000 Urbanimmersive Inc. UI 5 0.1750 0.1750 0.1750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 79 16.3300 15.7800 15.9100 -0.0700 Uranium Royalty Corp. URC 12 3.4400 3.3600 3.3600 -0.0200 UR-ENERGY INC. J URE 231 1.9800 1.9000 1.9300 +0.0200 Americas Gold and Silver Corporation USA 74 2.1000 2.0700 2.1000 +0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Usha Resources Ltd USHA 5 0.1800 0.1800 0.1800 -0.0250 Uravan Minerals Inc. UVN 10 0.0500 0.0500 0.0500 -0.0050 U3O8 CORP. J UWE.H 10 0.2650 0.2600 0.2600 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 26.0000 25.9400 26.0000 +0.0500 VERSABANK J VB 1 12.9100 12.9100 12.9100 -0.2400 Vanguard Balanced ETF Portfolio VBAL 49 29.7700 29.7000 29.7500 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.9100 25.8900 25.9100 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.0400 42.9300 42.9900 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 27.7500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 40.6300 40.4900 40.5800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 15 28.6300 28.6300 28.6300 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 40.4400 40.3700 40.3700 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 39.9100 39.7800 39.8900 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.3100 48.3100 48.3100 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 47 34.2200 34.0900 34.1900 +0.0800 The Very Good Food Company Inc. VERY 2 4.4300 4.3700 4.3700 +0.0100 VERMILION ENERGY INC. VET 302 10.7600 10.3200 10.4500 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 12.9800 12.7500 12.7600 -0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 91.2500 90.9700 91.2100 +0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0700 0.0000 Victoria Gold Corp. VGCX 72 20.5700 19.8000 20.5600 +0.6500 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 63.8600 63.8400 63.8600 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.9800 51.9800 51.9800 -0.2200 Vanguard Growth ETF Portfolio VGRO 160 30.8900 30.8000 30.8800 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.7700 25.7700 25.7700 +0.0700 VISTA GOLD CORP. VGZ 3 1.4100 1.4100 1.4100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.9300 33.9300 33.9300 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 32.3400 32.3300 32.3300 +0.1000 Avivagen Inc. VIV 15 0.4200 0.4150 0.4150 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.8300 0.0000 Velocity Minerals Ltd. VLC 20 0.4800 0.4800 0.4800 -0.0100 Vision Lithium Inc. VLI 1 0.1400 0.0000 The Valens Company Inc. VLNS 122 3.5000 3.3300 3.4900 +0.1000 Viemed Healthcare, Inc. VMD 10 9.0000 8.8800 8.8800 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 17 3.1300 3.0700 3.0700 -0.0300 VIQ Solutions Inc. VQS 0 8.8700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.2000 35.2000 35.2000 -0.1000 Vanguard Retirement Income ETF VRIF 15 26.7300 26.7300 26.7300 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 24.1900 24.1900 24.1900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 24.8500 24.8200 24.8500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 71.2400 70.9100 71.1100 +0.3000 Vulcan Minerals Inc VUL 9 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 117 72.6100 72.0900 72.3900 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 80.6000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 1 2.8000 2.8000 2.8000 +2.8000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.9400 0.0000 Vaxil Bio Ltd. VXL 10 0.0950 0.0950 0.0950 +0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 3 0.8800 0.0000 Vizsla Silver Corp VZLA 2 2.4300 2.4000 2.4000 -0.0100 WASTE CONNECTIONS, INC. WCN 37 146.3100 146.0200 146.0200 +0.2900 WHITECAP RESOURCES INC. J WCP 1116 6.4100 6.2100 6.3100 +0.0400 WESDOME GOLD MINES LTD. WDO 83 12.6500 12.2400 12.6400 +0.3400 WeCommerce Holdings Ltd. WE 0 15.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 217 31.4100 30.4700 31.0200 -0.1200 WESTERN FOREST PRODUCTS INC. WEF 1913 2.0500 2.0000 2.0100 -0.0300 WELL Health Technologies Corp. WELL 416 7.9400 7.6800 7.8700 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 106 90.1800 86.7500 87.0600 -2.0500 White Gold Corp. WGO 10 0.6100 0.6000 0.6000 0.0000 WildBrain Ltd. WILD 12 2.7000 2.6800 2.6900 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 77 18.3900 18.1700 18.3200 +0.1500 WPT Industrial REIT WIR.UN 43 22.2600 21.9800 22.1900 +0.1600 Wishpond Technologies Ltd. WISH 1 1.6400 1.6400 1.6400 +0.0600 WAJAX CORPORATION WJX 10 23.8700 23.6500 23.8400 +0.1500 Willow Biosciences Inc. WLLW 7 1.2400 1.2400 1.2400 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 34 0.6200 0.6100 0.6200 +0.0100 WeedMD Inc. WMD 55 0.3300 0.3200 0.3200 -0.0050 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 13 119.1600 118.5400 118.6200 -0.7200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.3100 0.0000 Wow Unlimited Media Inc. WOW 5 0.8300 0.8300 0.8300 +0.0300 WINPAK LIMITED WPK 6 40.4500 40.2600 40.3400 +0.0800 Wheaton Precious Metals Corp. WPM 182 59.1700 57.4800 59.1400 +1.7800 WESTPORT FUEL SYSTEMS INC. WPRT 226 7.3500 6.7500 6.8000 -0.4700 WESTERN COPPER AND GOLD CORPORATION J WRN 151 2.9600 2.8500 2.8500 -0.0200 WSP GLOBAL INC. WSP 23 139.3400 136.7200 138.1600 +1.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 18.4900 18.3600 18.4600 +0.0400 CI Morningstar Canada Momentum Index ETF WXM 3 24.0400 24.0400 24.0400 0.0000 TMX GROUP LIMITED X 4 131.4200 129.5000 131.4200 +0.4200 GOLDMONEY INC. XAU 2 2.8100 2.8100 2.8100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 33.0500 33.0000 33.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 45 26.6200 26.5700 26.5700 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 113 31.8700 31.8100 31.8700 +0.0300 Xebec Adsorption Inc. XBC 115 4.5800 4.3800 4.3900 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.5700 18.4900 18.5000 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 21.8700 21.8400 21.8600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 20.3300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 61.7000 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.5000 23.5000 23.5000 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 30.1200 30.0400 30.0400 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.3300 20.3300 20.3300 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 31.5600 31.4700 31.5000 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 34.9600 34.9000 34.9000 -0.0300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3070 9.1400 8.9100 9.0300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 29.1300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.1800 24.1500 24.1500 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.9700 0.0000 iShares Core Equity ETF Portfolio XEQT 4 25.5900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 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 17 46.6200 46.4000 46.4000 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 94 22.1400 22.0900 22.1400 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 713 21.1000 20.2700 21.0800 +0.8100 iShares Core Growth ETF Portfolio XGRO 44 24.7800 24.7000 24.7600 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3200 21.3100 21.3200 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.0700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.9700 18.9400 18.9700 +0.0300 Xiana Mining Inc. XIA 10 0.0750 0.0750 0.0750 -0.0250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 32.0500 31.9600 32.0100 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.8200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 30.4000 30.3800 30.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 47.6700 47.5300 47.6200 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1005 30.2600 30.0900 30.1800 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 24.7600 24.7500 24.7600 +0.0900 Auxly Cannabis Group Inc. XLY 969 0.3100 0.2800 0.2800 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7300 18.7300 18.7300 +0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 25.4600 25.4200 25.4200 -0.1100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.4200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.0500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.7200 44.6700 44.7200 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.0500 18.0500 18.0500 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 3 21.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 109.1200 108.4000 109.1200 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.2700 26.2600 26.2700 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 19.2000 19.1200 19.1700 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.3500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 82 27.9100 27.9000 27.9100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.5300 20.5300 20.5300 +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 62 19.6800 19.6800 19.6800 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.7000 27.7000 27.7000 -0.4600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 118 45.8100 45.5800 45.7100 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.8300 19.8300 19.8300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 69.9300 69.8000 69.8000 -0.0400 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2700 20.2700 20.2700 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 46.3800 46.3800 46.3800 -0.6400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.9200 10.9100 10.9200 -0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4100 0.0000 X-Terra Resources Inc. XTT 25 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 63.7800 63.7000 63.7700 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 108 30.0900 29.9500 30.0700 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.3000 39.3000 39.3000 +0.5100 iShares MSCI USA Value Factor Index ETF XVLU 8 24.5800 24.5800 24.5800 -0.1100 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 1 14.6000 14.6000 14.6000 -0.2000 YELLOW PAGES LIMITED WT Y.WT 5 0.8500 0.8500 0.8500 -0.1000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.3900 1.3700 1.3900 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 740 0.0600 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 822 6.3000 6.1300 6.2900 +0.1500 CI Morningstar US Momentum Index ETF YXM 0 19.4200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 164 15.8600 15.8300 15.8600 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 32.5100 32.2900 32.2900 -0.8300 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.5900 20.5900 20.5900 -0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94 17.0800 17.0600 17.0600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.1100 27.0600 27.0600 +0.0200 BMO Conservative ETF ZCON 2 34.2100 34.2100 34.2100 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 14.4100 14.4000 14.4100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.6900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.3500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.9100 24.9100 24.9100 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 18.9500 18.9100 18.9100 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 20.9100 20.8500 20.8600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 435 36.4000 36.1300 36.1300 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 24.3000 24.2400 24.3000 +0.1600 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 43.7900 43.5800 43.7900 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 28.2200 28.2000 28.2200 +0.1200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 17.5400 17.5100 17.5100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.3800 14.3800 14.3800 +0.0300 BMO Gov Bond Index ETF ZGB 15 52.4200 52.4200 52.4200 +0.3700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.4200 37.4200 37.4200 +0.1500 BMO Global Strategic Bond Fund ZGSB 0 31.6800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 13.2400 13.2300 13.2400 -0.0300 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.9100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 38.8400 38.7200 38.8100 +0.1100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.9700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.6000 40.6000 40.6000 +0.1700 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 65 15.5300 15.5000 15.5300 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 60.1100 60.0900 60.0900 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.5100 15.5100 15.5100 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2400 0.2350 0.2400 0.0000 BMO Premium Yield ETF CAD ZPAY 23 29.6900 29.6700 29.6700 +0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 16.3900 16.3600 16.3600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 499 11.4800 11.4000 11.4300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 13.2400 13.2200 13.2200 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 100.7400 100.5200 100.7400 +0.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 25.6500 25.5700 25.6200 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 18.5400 18.5300 18.5400 +0.1000 BMO Short-Term Bond Index ETF ZSB 1 50.8100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 56.4900 56.2300 56.3700 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.8900 49.8900 49.8900 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 12 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 60.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 77.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 52.4000 52.4000 52.4000 +0.0400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.0400 25.0400 25.0400 +0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 20.8000 20.7100 20.7100 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 18.4400 18.4400 18.4400 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 167 19.6500 19.6100 19.6100 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3100 21.2700 21.2700 +0.0200 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 10 17.4900 17.4800 17.4900 +0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 12.9700 12.9500 12.9700 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.4300 28.9600 29.2600 -0.0400 Trades: 60,723 Total Volume: 14,977,952 Total Value: $232,627,649 Advanced: 536 Declined: 377 Unchanged: 3,531 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.