Pure Trading Daily Market Summary June 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 5 0.5600 0.5600 0.5600 +0.0300 Advantage Energy Ltd. AAV 166 4.5900 4.3900 4.3900 -0.1200 Azincourt Energy Corp. AAZ 250 0.0700 0.0700 0.0700 -0.0050 AbraSilver Resource Corp ABRA 87 0.6400 0.6200 0.6300 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 83 17.2800 16.8300 17.1800 +0.3000 BARRICK GOLD CORPORATION ABX 1325 28.2200 27.6000 28.1000 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1064 28.7400 28.1300 28.3600 -0.1700 Aurora Cannabis Inc. ACB 47 11.8900 11.6100 11.7300 -0.2000 ATCO LTD. CL 'I' NV ACO.X 38 46.0200 45.5700 45.6600 -0.1500 AUTOCANADA INC. ACQ 28 48.0000 45.0800 46.8100 -0.4600 Acasti Pharma Inc. ACST 15 0.7000 0.6800 0.6800 -0.0100 Alaris Equity Partners Income Trust AD.UN 5 16.6200 16.5600 16.6100 +0.0500 Arctic Star Exploration Corp. ADD 5 0.1500 0.1500 0.1500 -0.0150 Diagnos Inc. ADK 45 0.5700 0.5300 0.5300 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.0600 11.0600 11.0600 +0.0300 Adventus Mining Corporation ADZN 24 1.1800 1.1800 1.1800 +0.0300 AGNICO EAGLE MINES LIMITED AEM 66 86.4200 84.8900 86.1300 -0.5800 AETERNA ZENTARIS INC. AEZS 45 1.2800 1.2200 1.2200 -0.0400 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 +0.0500 Alphamin Resources Corp. AFM 7 0.6900 0.6900 0.6900 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 5 38.2000 37.7600 37.7600 -1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.7400 7.6500 7.7100 -0.0200 ALAMOS GOLD INC. J AGI 229 10.8000 10.5100 10.6400 -0.0700 Aleafia Health Inc. AH 85 0.4350 0.4250 0.4300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.5600 14.5000 14.5000 0.0000 ALTUS GROUP LIMITED AIF 18 58.8100 57.0000 57.5100 -1.0900 AIMIA INC. AIM 9 4.8300 4.7500 4.7600 -0.0300 ALTAGAS LTD. ALA 153 25.5700 25.0800 25.2300 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 10 18.7500 18.3700 18.3700 -0.3200 Altamira Gold Corp. ALTA 355 0.3500 0.2950 0.2950 -0.0450 Alvopetro Energy Ltd. ALV 15 1.0000 0.9700 0.9900 +0.0100 Alithya Group Inc ALYA 2 3.2400 3.2200 3.2200 0.0000 Arizona Metals Corp. AMC 0 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 49 0.6600 0.6400 0.6400 -0.0200 Amex Exploration Inc. AMX 0 2.6400 0.0000 Andlauer Healthcare Group Inc. AND 29 36.2600 35.8600 36.0000 0.0000 ANACONDA MINING INC. J ANX 68 0.9300 0.9100 0.9200 0.0000 AFRICA OIL CORP. J AOI 69 1.2300 1.2200 1.2300 +0.0100 Ascot Resources Ltd. AOT 152 1.3000 1.2700 1.2900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 45.8500 45.7900 45.8500 +0.2000 Apollo Gold & Silver Corp. APGO 9 0.8600 0.0000 Appili Therapeutics Inc. APLI 1 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 53 12.3100 12.1700 12.2000 -0.0500 APTOSE BIOSCIENCES INC. APS 130 4.7800 4.5100 4.5200 0.0000 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 684 19.7300 19.5100 19.6700 +0.2100 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 ARGONAUT GOLD INC. J AR 640 3.3500 3.2400 3.2500 -0.1100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 11 18.3700 18.2300 18.2300 -0.1400 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 +0.0050 Aris Gold Corporation ARIS 8 2.2200 2.1900 2.1900 -0.1000 Altius Renewable Royalties Corp. ARR 10 9.5000 9.3700 9.5000 -0.5000 ARHT Media Inc. ART 2 0.2050 0.0000 ARC RESOURCES LTD. ARX 1408 10.2400 9.8300 9.9000 -0.2100 Avino Silver & Gold Mines Ltd. ASM 2 1.5800 1.5800 1.5800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 287 14.1300 12.8500 13.0100 -1.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 34.0600 33.7100 33.9300 -0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.2000 45.2000 45.2000 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 225 45.3200 44.8700 45.3000 +0.0100 Antibe Therapeutics Inc. ATE 26 3.8500 3.7300 3.8000 0.0000 ATHABASCA OIL CORPORATION J ATH 3633 0.8400 0.8200 0.8300 +0.0200 ATW Tech Inc. ATW 10 0.0650 0.0650 0.0650 -0.0050 Atico Mining Corporation ATY 3 0.6400 0.0000 ARITZIA INC. SV ATZ 152 33.6600 33.1900 33.3700 +0.1700 GOLDEN MINERALS COMPANY J AUMN 85 0.8400 0.0000 Aurcana Silver Corporation AUN 322 0.9400 0.9400 0.9400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 111 15.6600 15.2800 15.3600 -0.2700 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 -0.0050 Avidian Gold Corp. AVG 30 0.1750 0.1750 0.1750 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 325 0.1800 0.1650 0.1650 -0.0050 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 24.5400 24.5400 24.5400 +1.5900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.3700 11.2500 11.2500 -0.1500 Alexco Resources Corp. AXU 189 3.6000 3.3600 3.4100 -0.1600 Aya Gold & Silver Inc. AYA 10 8.3700 8.2300 8.2800 -0.0700 A2Z Smart Technologies Corp AZ 5 4.7100 4.6900 4.7000 +0.7500 Azimut Exploration Inc. AZM 12 2.1300 2.0200 2.1300 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 7 0.3050 0.0000 Else Nutrition Holdings Inc. BABY 5 2.5100 2.5100 2.5100 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 245 60.2700 59.9500 60.2400 -0.1100 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 37 BAM.PF.D 0 25.1000 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 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 253 24.4700 24.4000 24.4000 -0.1000 Bravern Ventures Ltd. BAV.H 10 0.4500 0.3000 0.4500 0.0000 BLACKBERRY LIMITED BB 3661 17.8900 16.7900 17.0500 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.2900 1.2600 1.2900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 6174 1.1000 1.0700 1.0900 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 55.0800 54.0200 54.0200 -1.1200 BCE INC. BCE 482 60.9600 60.3600 60.8100 -0.8700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 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 1 17.8300 17.8300 17.8300 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 Bear Creek Mining Corporation BCM 4 1.6900 1.6900 1.6900 -0.0200 BriaCell Therapeutics Corp. BCT 1 6.9200 6.9200 6.9200 -0.1300 Badger Infrastructure Solutions Ltd. BDGI 3 38.7700 38.7700 38.7700 -0.2300 BLACK DIAMOND GROUP LIMITED BDI 20 4.5300 4.0700 4.3800 -0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 9.8400 9.7100 9.7700 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 39.7600 39.7600 39.7600 -0.6400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.3300 26.3300 26.3300 -0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 49.1800 48.5000 49.0300 +0.6400 Brookfield Renewable Corporation A Exch BEPC 102 52.1900 51.3500 51.9500 +0.3900 Braille Energy Systems Inc. BES 27 0.4100 0.4000 0.4050 +0.0050 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 0.0000 Bullion Gold Resources Corp. BGD 4 0.1550 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 24 38.6700 38.1300 38.2400 -0.4700 Braveheart Resources Inc. BHT 5 0.1100 0.1100 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 66.1100 65.7600 65.9300 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 15 86.9300 85.1100 85.4200 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 522 4.3100 4.1700 4.1700 -0.0600 Ninepoint Bitcoin ETF BITC 2 14.7200 14.7000 14.7000 +0.9800 Ninepoint Bitcoin ETF BITC.U 0 11.2900 0.0000 Bitfarms Ltd. BITF 189 5.7000 4.9100 5.7000 +0.8000 BetaPro Inverse Bitcoin ETF BITI 13 20.0500 19.5300 20.0300 -1.4500 CANADIAN BANC CORP. PR BK.PR.A 1 10.7800 10.7800 10.7800 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 182 22.4500 21.6400 21.6500 -0.4800 Blackline Safety Corp. BLN 0 8.1700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 21.7800 0.0000 BELLUS HEALTH INC. BLU 21 4.2300 4.1000 4.2300 +0.0200 BORALEX INC. CL 'A' BLX 145 39.8900 39.0000 39.4400 +0.9500 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 264 126.9600 126.3300 126.7400 -0.2500 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 19 25.3000 25.0000 25.0000 -0.3000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0200 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 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 3 5.2200 5.2200 5.2200 +0.0600 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 596 80.9900 80.5900 80.8100 -0.1700 Banxa Holdings Inc. BNXA 5 3.9800 3.9500 3.9500 +0.0400 The Limestone Boat Company Limited BOAT 1 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 34.9200 34.3900 34.3900 -0.6100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 14.8100 14.6200 14.7900 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.2000 24.2000 24.2000 +0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.6800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 231 22.5300 22.4200 22.5300 -0.0200 Bragg Gaming Group Inc. BRAG 5 15.3500 15.0600 15.3500 +0.6100 Big Ridge Gold Corp. BRAU 2 0.1200 0.0000 Blackrock Silver Corp. BRC 0 1.0600 0.0000 Bridgemarq Real Estate Services Inc. BRE 13 17.6800 17.6800 17.6800 +0.0900 Brompton Global Real Assets Dividend ETF BREA 0 23.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 Blue Sky Uranium Corp. BSK 3 0.2200 0.0000 BELO SUN MINING CORP. J BSX 40 0.7000 0.6600 0.6600 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.2800 4.2400 4.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 213 8.5500 8.0000 8.2900 +0.5300 Purpose Bitcoin ETF Hedged BTCC.B 236 7.3700 7.2000 7.2000 +0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 216 7.7600 7.4700 7.6800 +0.6300 3iQ CoinShares Bitcoin ETF BTCQ 9 8.3700 8.3700 8.3700 +0.9300 CI Galaxy Bitcoin ETF BTCX.B 81 7.5800 7.3800 7.3900 +0.5100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 7.1600 0.0000 BAYTEX ENERGY CORP. BTE 790 2.2700 2.2100 2.2200 +0.0300 biOasis Technologies Inc. BTI 200 0.3700 0.3700 0.3700 -0.0600 B2GOLD CORP. J BTO 2873 6.0400 5.8700 5.9500 -0.0600 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 3.6500 3.5700 3.5900 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 51 10.5100 10.5000 10.5000 -0.0100 Boyd Group Services Inc. BYD 3 217.9100 217.9100 217.9100 -0.1000 Banyan Gold Corp. BYN 50 0.2950 0.2950 0.2950 +0.0100 Colonial Coal International Corp. CAD 4 0.6500 0.0000 CAE INC. CAE 134 38.8500 38.0600 38.4700 -0.1000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 57.3700 56.9100 57.1100 -0.3400 Dialogue Health Technologies Inc. CARE 2 12.0000 0.0000 CASCADES INC. CAS 161 14.7000 13.9700 14.6000 +0.9400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 19.0700 19.0700 19.0700 -0.0200 Clear Blue Technologies International Inc. CBLU 6 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.8800 18.8800 18.8800 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 18 118.5800 117.3600 118.0500 -0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 68.7700 68.0000 68.7700 +0.0700 CAMECO CORPORATION CCO 1795 25.6100 22.9500 23.4100 -2.6300 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Manulife Smart Dividend ETF CDIV 13 12.6100 12.6000 12.6100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.3000 20.3000 20.3000 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 31.4900 31.3700 31.3700 -0.0600 CENTAMIN PLC. ORDINARY CEE 7 1.9800 1.9000 1.9400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 24.0200 24.0200 24.0200 -0.2000 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.8500 19.8500 19.8500 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.5000 0.5000 0.5000 +0.0300 CES Energy Solutions Corp. CEU 134 2.0500 1.9800 1.9800 +0.0100 CANACCORD GENUITY GROUP INC. CF 35 13.5100 13.2500 13.3500 -0.1000 CONIFEX TIMBER INC. CFF 6 2.0800 2.0500 2.0500 -0.1300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 180 27.4900 26.4000 26.4600 -0.5900 CALFRAC WELL SERVICES LTD. CFW 15 3.5600 3.4900 3.5100 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6700 1.6700 1.6700 +0.1300 CANFOR PULP PRODUCTS INC. CFX 6 8.4700 8.2500 8.2500 -0.2200 CENTERRA GOLD INC. CG 229 10.0200 9.7900 9.9500 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.7200 3.7200 3.7200 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 36.5200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.3700 15.3700 15.3700 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.6500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.6100 0.0000 CINEPLEX INC. CGX 185 16.5000 15.5800 15.7200 -0.6600 CI Gold+ Giants Covered Call ETF CGXF 11 12.9800 12.9100 12.9100 -0.1700 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 21 18.2700 18.2700 18.2700 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.5800 7.5000 7.5800 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 214 14.8200 14.6100 14.8000 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 159 5.1000 4.9200 4.9400 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 109 6.2400 6.0500 6.1000 -0.1300 CI Canadian Banks Income Class ETF CIC 5 12.5500 12.5500 12.5500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 143.1200 139.0600 139.4900 -4.6600 CI FINANCIAL CORP. CIX 116 21.7800 21.6700 21.7000 -0.0800 CARDINAL ENERGY LTD. J CJ 399 3.3400 3.1300 3.1300 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 6.2300 6.0300 6.0800 -0.2500 CARGOJET INC. CJT 19 179.0600 173.4200 179.0600 +3.0500 Claritas Pharmaceuticals Inc. CLAS 8 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 125 17.9800 17.9700 17.9700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.5500 18.5500 18.5500 -0.0300 ALCANNA INC CLIQ 0 7.0200 0.0000 CELESTICA INC. SV CLS 26 10.0000 9.8900 9.9000 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 144.6200 143.9400 144.4700 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 8 24.8600 24.8500 24.8500 +0.1500 CI Munro Alternative Global Growth Fund CMAG 1 26.7200 26.7200 26.7200 +0.5200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3600 5.3600 5.3600 -0.0200 C-Com Satellite Systems Inc. CMI 3 2.9500 2.9500 2.9500 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 265 4.1800 4.0300 4.0600 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.5400 0.0000 CANACOL ENERGY LTD. J CNE 12 3.5100 3.4700 3.4800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1184 46.2000 45.3100 45.5100 +0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 230 134.7800 133.5100 134.7400 +0.5900 Callinex Mines Inc. CNX 0 3.2000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 167 97.9300 97.1700 97.9000 +0.1100 CopAur Minerals Inc. CPAU 1 1.0100 1.0100 1.0100 +0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 13.8500 13.7600 13.8100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1795 5.8000 5.5700 5.6000 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 33 40.7900 40.5000 40.7100 +0.3800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.9300 25.9300 25.9300 -0.0200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.5000 26.5000 26.5000 +0.1000 CREW ENERGY INC. CR 277 1.7000 1.6000 1.6100 +0.0500 Cardiol Therapeutics Inc. CRDL 4 3.2700 3.1500 3.1900 -0.0300 Critical Elements Lithium Corporation CRE 39 1.6400 1.6100 1.6100 -0.0900 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 86 11.2600 10.6900 10.7400 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 18.5800 18.0900 18.1600 -0.3200 CareRx Corporation CRRX 1 6.0300 6.0300 6.0300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 79 17.0900 16.8200 16.8700 +0.0100 CAPSTONE MINING CORP. J CS 1061 5.4400 5.1200 5.1900 -0.2000 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 152 13.3300 13.2000 13.2200 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0850 0.0000 CryptoStar Corp. CSTR 14 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1785.0600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 203.3500 203.3500 203.3500 -0.4600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 97 8.9200 8.7100 8.8100 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 173 36.1100 35.8700 35.9600 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 24.8700 24.8700 24.8700 +0.9900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 52.2300 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 136 10.3900 10.2800 10.3000 -0.0600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 77 2.6100 2.3000 2.3200 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 18.7600 18.7600 +0.0300 CENOVUS ENERGY INC. CVE 2883 12.3800 12.1200 12.1800 +0.0300 Cenovus Energy Inc. Wts. CVE.WT 5 7.2100 6.9500 6.9500 -0.0800 Canalaska Uranium Ltd. CVV 20 0.6700 0.6500 0.6500 +0.0800 CANADIAN WESTERN BANK CWB 90 34.6800 34.1500 34.3100 -0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 5.3400 5.3100 5.3100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 48.6900 0.0000 Calibre Mining Corp. CXB 770 2.2700 2.1250 2.1500 -0.1200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.5500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 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 95 23.5800 23.2600 23.3500 -0.0800 Arianne Phosphate Inc. DAN 10 0.4150 0.4150 0.4150 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.6800 21.6600 21.6600 0.0000 Doman Building Materials Group Ltd. DBM 112 9.0000 8.7600 8.7700 -0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1100 0.0000 Docebo Inc. DCBO 18 70.0000 67.8700 68.9800 +1.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2300 19.2300 19.2300 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.1800 1.1800 1.1800 +0.2600 Dore Copper Mining Corp. DCMC 13 0.9400 0.9400 0.9400 0.0000 District Copper Corp. DCOP 100 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6700 19.6700 19.6700 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Playgon Games Inc. DEAL 0 0.5300 0.0000 Delphx Capital Markets Inc. DELX 50 0.3900 0.3900 0.3900 +0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.4000 6.3800 6.3800 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1700 10.1600 10.1600 -0.0100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.3300 8.3100 8.3100 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 10.2400 10.2000 10.2100 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.7700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 7.0200 6.9400 7.0200 +0.0900 DRI Healthcare Trust USD DHT.U 1 7.7600 7.7600 7.7600 +0.0800 Star Diamond Corporation DIAM 25 0.2400 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 14.5000 13.8600 14.0200 +0.0700 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 3 14.5600 14.5300 14.5300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 218 14.8500 14.6500 14.6800 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 225 2.7200 2.5900 2.7100 +0.1600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.2400 12.2400 12.2400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 117 0.2250 0.2250 0.2250 0.0000 Desert Mountain Energy Corp. DME 3 3.9000 3.9000 3.9000 -0.1600 DMG Blockchain Solutions Inc. DMGI 289 0.9200 0.8700 0.8900 +0.0600 DENISON MINES CORP. DML 2007 1.6700 1.5600 1.6500 -0.0500 District Metals Corp. DMX 30 0.4300 0.4300 0.4300 -0.0100 Dye & Durham Limited DND 42 48.9200 48.6700 48.7900 -0.1100 DYNACOR GOLD MINES INC. J DNG 3 2.4300 2.4000 2.4000 -0.0100 Dentalcorp Holdings Ltd. DNTL 1 14.4000 14.4000 14.4000 0.0000 CloudMD Software & Services Inc DOC 43 1.8300 1.7800 1.8200 +0.0200 DOLLARAMA INC. DOL 200 55.6600 55.0000 55.4800 -0.4400 BRP INC. SV DOO 33 94.4700 92.8900 93.6000 +1.0100 Dios Exploration Inc. DOS 5 0.1050 0.1050 0.1050 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 79 8.4000 8.2100 8.2300 -0.1900 MEDICAL FACILITIES CORPORATION DR 3 7.0600 7.0500 7.0600 -0.0700 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 25.7200 25.6500 25.7200 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.3300 4.2400 4.3000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 82.0100 81.3200 82.0100 +1.9100 Discovery Silver Corp. DSV 4 2.6200 2.6100 2.6100 -0.0400 Dynamic Active Tactical Bond ETF DXB 3 20.6900 20.6900 20.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 49.0100 48.8500 48.8600 -0.2600 Dynamic Active International ETF DXIF 1 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 23.0500 22.9500 23.0200 +0.0300 Dexterra Group Inc. DXT 7 6.5400 6.4100 6.5400 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 140 0.4100 0.4050 0.4100 +0.0050 dynaCERT Inc. Wts. DYA.WT 10 0.1200 0.1150 0.1150 -0.0050 Earth Alive Clean Technologies Inc. EAC.WT 10 0.0100 0.0100 0.0100 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 1 17.2000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 15.2500 15.2200 15.2200 +0.9000 ECN CAPITAL CORP. ECN 45 8.9200 8.7100 8.7900 +0.0300 Evolve Innovation Index FD EDGE 0 38.9200 0.0000 ENDEAVOUR SILVER CORP. J EDR 211 9.1100 8.4900 8.9600 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 703 29.5700 28.4700 28.7300 -1.4000 ELEMENT FLEET MANAGEMENT CORP. EFN 530 13.8600 13.6600 13.6700 +0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 324 8.4700 7.5500 7.7200 -0.8100 ENERFLEX LTD. EFX 22 9.1400 8.7800 8.8300 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 156 7.6100 7.1300 7.1600 -0.4200 Engold Mines Ltd. EGM 0 0.0450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 39.6600 39.4800 39.5600 -0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.3700 12.3300 12.3600 +0.0600 ELDORADO GOLD ELD 70 14.2000 13.9300 14.0200 -0.1500 Silver Elephant Mining Corp. ELEF 100 0.2950 0.2850 0.2850 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 192 57.4700 57.1500 57.4400 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 42.0900 41.9100 42.0800 +0.2400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 5 3.9300 3.9100 3.9100 -0.0900 ENBRIDGE INC. ENB 2927 49.4600 48.3100 49.4600 +1.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 1 17.1400 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 44 52.5800 51.1200 52.5400 +0.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 0 1.1000 0.0000 EQUITABLE GROUP INC. EQB 2 136.8400 136.8400 136.8400 -1.9400 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.0600 27.9900 27.9900 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.9500 0.0000 Equinox Gold Corp. EQX 250 11.1300 10.6900 11.0000 +0.1700 Equinox Gold Corp. Wts. EQX.WT 130 0.1850 0.1600 0.1850 +0.0200 European Residential REIT ERE.UN 1 4.2200 4.2200 4.2200 -0.0100 ENERPLUS CORPORATION ERF 607 8.7000 8.4600 8.5100 -0.1300 ERO COPPER CORP ERO 104 28.4400 27.6900 28.0000 -0.5400 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 609 2.3600 1.9800 2.0600 -0.0900 Eskay Mining Corp. ESK 0 2.5300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.4300 15.2400 15.3800 +0.1700 Entree Resources Ltd. ETG 5 0.9100 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 11.6400 11.5600 11.6400 +0.8800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 46 11.4500 11.0800 11.0800 +0.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 11.6700 11.6700 11.6700 +0.7400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 12.9800 12.7500 12.7500 +0.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 27 11.3500 11.2100 11.3500 +0.7100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 80 11.6500 11.4400 11.6500 +0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 11.3600 0.0000 Encore Energy Corp. EU 5 1.4700 1.4400 1.4400 -0.1000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 5 0.2300 0.2300 0.2300 -0.0050 EXTENDICARE INC. EXE 16 8.1900 8.1400 8.1800 -0.0500 EXFO INC. SV EXF 0 7.1800 0.0000 EXCELLON RESOURCES INC. J EXN 29 3.4300 3.3800 3.4000 0.0000 Exro Technologies Inc. EXRO 65 4.0200 3.9300 4.0000 +0.0200 Fire & Flower Holdings Corp. FAF 86 1.1300 1.1100 1.1100 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9900 2.9700 2.9700 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 15.0200 14.8300 14.8500 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.1200 25.1200 25.1200 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 28.0500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.0200 25.0200 25.0200 +0.0300 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fabled Silver Gold Corp. FCO 640 0.1600 0.1500 0.1600 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 18.0000 17.8600 17.8900 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 2674 0.6500 0.6000 0.6200 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 3 14.8700 14.8700 14.8700 -0.2700 Farmers Edge Inc. FDGE 0 10.0500 0.0000 Frontera Energy Corporation FEC 38 7.0600 6.7600 6.7600 -0.2100 First Mining Gold Corp. FF 1035 0.3850 0.3850 0.3850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 566.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.2400 23.2200 23.2400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1500 17.1500 17.1500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.2500 25.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 464.7400 464.7400 464.7400 -3.8500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.5700 7.5400 7.5600 +0.0200 CI Enhanced Government Bond ETF FGO 14 11.0200 11.0000 11.0000 -0.0100 CI Health Care Giants Covered Call ETF FHI 5 11.4800 11.4800 11.4800 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 7.9200 7.8900 7.9100 -0.0300 CI Investment Grade Bond ETF FIG 4 11.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.9900 12.8400 12.9900 +0.1000 Filo Mining Corp. FIL 6 11.3000 10.9100 10.9100 -0.3200 Baselode Energy Corp. FIND 3 0.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 541 0.3600 0.3550 0.3550 -0.0050 Fokus Mining Corporation FKM 5 0.1400 0.1400 0.1400 +0.0050 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 16 10.5300 10.4500 10.4500 -0.1700 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0400 0.0000 Drone Delivery Canada Corp. FLT 0 1.2500 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.2900 0.2900 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 171 28.8800 27.9300 28.0700 -1.0500 Forum Energy Metals Corp. FMC 10 0.3600 0.3550 0.3550 -0.0200 Focus Graphite Inc. FMS 7 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 50.8900 50.3300 50.3300 +0.2000 FRANCO-NEVADA CORPORATION FNV 68 186.0500 182.6400 184.7200 +0.6600 FOBI AI INC FOBI 1 1.3700 1.3700 1.3700 -0.0600 Goodfood Market Corp FOOD 6 7.8700 7.8400 7.8400 +0.1000 Fortune Bay Corp. FOR 15 0.8000 0.8000 0.8000 -0.0500 Fortress Technologies Inc. FORT 0 0.4200 0.0000 Royal Fox Gold Inc. FOXG 4 0.0450 0.0000 CI Preferred Share ETF FPR 0 23.8500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 151 22.4400 21.0400 22.1400 +0.4100 FREEHOLD ROYALTIES LTD. FRU 24 9.7200 9.3900 9.4100 -0.1500 CI Enhanced Short Duration Bond Fund FSB 5 10.0000 10.0000 10.0000 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 208.7200 208.6300 208.6300 -0.4300 Fosterville South Exploration Ltd. FSX 4 1.3000 1.2800 1.2800 -0.0300 FORSYS METALS CORP. J FSY 15 0.9600 0.9600 0.9600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 130 10.6100 10.4900 10.6000 +0.1000 FORTUNE MINERALS LIMITED J FT 140 0.1400 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 20 3.4500 3.4000 3.4000 +0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 11.6700 11.5800 11.5800 -0.0300 Field Trip Health Ltd. FTRP 8 6.4600 6.3900 6.3900 +0.2200 Field Trip Health Ltd. Wts FTRP.WT 1 1.6500 1.6500 1.6500 +0.1500 FORTIS INC. FTS 278 56.7500 56.4400 56.6800 +0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.2800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 230 33.3600 32.4000 32.6500 +0.6400 Fury Gold Mines Limited FURY 51 1.5400 1.5200 1.5400 -0.0200 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 100 0.1250 0.1200 0.1200 -0.0050 FORTUNA SILVER MINES INC. FVI 242 8.1700 7.7500 8.0000 -0.0300 FREEGOLD VENTURES LIMITED J FVL 2 0.6800 0.0000 Fireweed Zinc Ltd. FWZ 50 0.8300 0.8300 0.8300 +0.0300 CI Morningstar Canada Value Index ETF FXM 1 19.8900 19.8900 19.8900 +0.2900 Galantas Gold Corporation GAL 10 0.7100 0.6900 0.6900 -0.0500 Engine Media Holdings Inc. GAME 1 14.0000 0.0000 NG Energy International Corp. GASX 0 1.0100 0.0000 Gatos Silver Inc. GATO 3 22.2900 21.8200 21.9700 -0.1200 Galiano Gold Inc. GAU 34 1.5000 1.4800 1.4800 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.2600 0.0000 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 25 0.4000 0.4000 0.4000 +0.0100 Gold Bull Resources Corp. GBRC 25 0.6000 0.6000 0.6000 +0.1550 GREAT CANADIAN GAMING CORPORATION GC 73 44.7800 44.7500 44.7500 +0.0600 Guardian Canadian Bond ETF GCBD 10 20.2200 20.2200 20.2200 +20.2200 GRAN COLOMBIA GOLD CORP. J GCM 115 5.7600 4.9500 5.7100 +0.7100 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 3.6200 3.4500 3.6200 +0.6600 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 41.0700 41.0700 41.0700 +0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.8100 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.1300 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 9 10.2900 10.2900 10.2900 -0.0100 GIBSON ENERGY INC. GEI 172 26.8200 25.7900 25.8800 -0.8800 GEODRILL LIMITED ORDINARY GEO 4 2.8100 2.7700 2.8100 +0.1900 iShares ESG Equity ETF Portfolio GEQT 1 46.1000 0.0000 Glen Eagle Resources Inc. GER 21 0.0800 0.0000 GFL Environmental Inc. W.I. GFL 50 40.5600 40.0200 40.1700 +0.0100 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 431 3.4800 3.2200 3.4300 +0.0300 Granada Gold Mine Inc. GGM 5 0.1550 0.1550 0.1550 -0.0050 CGI Inc. GIB.A 85 110.5000 109.9500 110.5000 +0.3600 Giga Metals Corporation GIGA 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 106 43.7700 42.7400 43.0400 -0.6400 Green Impact Partners Inc GIP 0 4.8420 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 25 0.3450 0.3450 0.3450 +0.0350 Global Atomic Corporation GLO 43 3.2500 2.9600 3.0700 -0.1800 Galaxy Digital Holdings Ltd. GLXY 112 22.9000 22.0900 22.2700 -0.8200 Graphene Manufacturing Group Ltd. GMG 126 2.7400 2.6900 2.7000 +0.1000 Gold Mountain Mining Corp GMTN 2 2.4600 2.4600 2.4600 +0.0100 Golden Goliath Resources Ltd. GNG 10 0.0750 0.0750 0.0750 0.0000 Goldmining Inc. GOLD 66 1.9800 1.9400 1.9400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 38 50.3500 49.0200 49.3200 -1.0600 Grande Portage Resources Ltd. GPG 97 0.6800 0.6700 0.6700 +0.0200 Great Panther Mining Limited GPR 30 0.8500 0.8500 0.8500 0.0000 GreenPower Motor Company Inc. GPV 6 21.5500 21.3300 21.5000 +0.7100 NanoXplore Inc. GRA 0 3.1400 0.0000 GREENLANE RENEWABLES INC. GRN 33 1.5700 1.4800 1.5700 +0.0400 GR Silver Mining Ltd. GRSL 6 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 82.6400 82.4400 82.6400 +0.3100 GOLDEN STAR RESOURCES LTD. GSC 7 4.0200 3.9900 3.9900 -0.0700 Devonian Health Group Inc. GSD 15 0.4700 0.4700 0.4700 0.0000 Gatekeeper Systems Inc. GSI 3 0.9000 0.0000 Gold Standard Ventures Corp. GSV 10 0.7200 0.7200 0.7200 -0.0100 GOEASY LTD. GSY 20 155.4100 150.2100 150.4200 -0.4300 GRAN TIERRA ENERGY INC. J GTE 165 0.8400 0.8200 0.8300 0.0000 GTEC Holdings Ltd. GTEC 6 0.6600 0.6600 0.6600 0.0000 Greenbrook TMS Inc. GTMS 20 14.5500 13.8700 13.8700 +0.2600 KNIGHT THERAPEUTICS INC. GUD 227 5.2600 5.2400 5.2500 -0.0100 GURU Organic Energy Corp. GURU 2 14.2500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 241 36.3500 35.9000 36.2800 -0.3400 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 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.8000 0.0000 Goviex Uranium Inc. GXU 250 0.2850 0.2750 0.2800 -0.0050 HYDRO ONE LIMITED H 195 30.8400 30.5500 30.7900 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1100 11.1000 11.1100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.4100 24.4100 24.4100 +0.2000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.9500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.2100 12.1300 12.1800 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 9 11.1000 11.1000 11.1000 -0.0400 BetaPro Bitcoin ETF HBIT 2 6.2000 6.2000 6.2000 +0.4600 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 487 8.6100 8.4200 8.4500 -0.2900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.1000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.2000 23.1800 23.2000 -0.1000 HOME CAPITAL GROUP INC. HCG 27 36.3600 35.7200 35.9300 -0.8500 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 30.7100 30.3000 30.4300 -0.1900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 1.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 8 28.5200 28.5200 28.5200 -0.0500 HEXO Corp. HEXO 295 7.7000 7.2600 7.5000 -0.5200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.3600 55.3600 55.3600 -0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 157 7.9600 7.8100 7.8700 +0.0800 Horizons Growth TRI ETF Portfolio HGRO 36 13.8900 13.8100 13.8900 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 21.0600 20.7700 20.8300 -0.2500 Harvest Healthcare Leaders Income ETF A HHL 42 8.2600 8.2300 8.2600 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 20 9.5300 9.2900 9.3600 -0.2700 HIVE Blockchain Technologies Ltd. HIVE 38 3.1700 3.0500 3.1700 +0.2500 HIGH LINER FOODS INCORPORATED HLF 1 13.3800 13.3800 13.3800 -0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.5700 0.0000 Hemisphere Energy Corporation HME 2 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 10.7300 10.7000 10.7100 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.0900 10.0400 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 339 6.4100 6.1500 6.1500 -0.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 72 9.3900 8.9600 9.3900 +0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 33 3.0900 3.0400 3.0900 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5100 9.5100 9.5100 +0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.9000 12.7800 12.9000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 15.5900 15.5400 15.5700 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.5800 4.5100 4.5100 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 34.9600 34.1200 34.4300 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 37 2.9300 2.8900 2.9000 0.0000 HPQ-Silicon Resources Inc. HPQ 70 0.8100 0.8000 0.8000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 9.5900 9.5600 9.5800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 10.2000 10.2000 10.2000 +3.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 47.1600 46.8600 47.1600 +0.6200 H&R REIT HR.UN 179 16.7400 16.5900 16.6300 +0.0100 HARTE GOLD CORP. J HRT 285 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 4 17.8800 17.8800 17.8800 -0.4200 Horizons Cash Maximizer ETF HSAV 4 101.0600 101.0600 101.0600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 52 8.2900 8.2100 8.2100 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 103.2900 103.2900 103.2900 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 51.4600 51.2800 51.4300 -0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.6000 0.0000 Hamilton Thorne Ltd. HTL 0 2.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 15 25.8100 25.7500 25.8000 -0.5800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 2 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 3192 5.6300 5.1400 5.2600 +0.3300 Hut 8 Mining Corp Wts. HUT.WT 2 3.9700 3.8000 3.8000 +0.5700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 30 14.3700 14.1400 14.2600 -0.2600 Headwater Exploration Inc. HWX 56 4.4900 4.2800 4.3500 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124 8.1600 8.1200 8.1200 -0.0200 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 S&P 500 INDEX ETF A HXS 3 101.3300 101.3300 101.3300 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 172 46.9400 46.7100 46.9400 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 55.2800 55.0500 55.2800 +0.1400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 3.9900 3.9900 3.9900 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 32 69.1900 68.1400 68.1600 -1.0700 i-80 Gold Corp. IAU 100 2.8500 2.7100 2.7300 -0.1300 IBC Advanced Alloys Corp. IB 40 0.2000 0.2000 0.2000 0.0000 IBI GROUP INC. IBG 4 10.3000 10.2400 10.2800 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 8 4.4000 4.2300 4.4000 +0.2500 Middlefield REIT INDEXPLUS ETF IDR 3 14.7100 14.7100 14.7100 +0.1100 INTACT FINANCIAL CORPORATION IFC 29 167.8100 167.2400 167.2400 +0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 Intact Financial Corporation IFC.PR.G 13 25.2000 25.2000 25.2000 +0.8600 Itafos IFOS 2 1.7300 1.7000 1.7000 +0.0200 INTERFOR CORPORATION IFP 47 29.5000 28.4000 28.5000 -0.4800 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3100 0.0000 IGM FINANCIAL INC. IGM 57 44.6500 44.4800 44.6400 +0.2200 IntelGenx Technologies Corp. IGX 68 0.7200 0.6400 0.7200 +0.0600 IMPERIAL HELIUM CORP IHC 2 0.3850 0.0000 IMPERIAL METALS CORP. III 2 5.0800 5.0800 5.0800 +0.1800 Imperial Metals Corporation Rights III.RT 2 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 16.3200 16.1000 16.1400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 400 4.5000 4.3900 4.4400 -0.0500 IMPERIAL OIL LTD. IMO 305 41.6400 40.9500 40.9800 -0.2600 IMV Inc IMV 8 2.9100 2.8400 2.8400 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 4 15.3000 15.3000 15.3000 +0.4000 Inca One Gold Corp. INCA 19 0.3800 0.3600 0.3600 -0.0100 Intercure Ltd. INCR.U 24 8.0100 7.8600 7.8600 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 169 22.0800 21.7500 22.0300 +0.5300 IOU Financial Inc. IOU 5 0.1500 0.1500 0.1500 -0.0100 Immunoprecise Antibodies Ltd. IPA 2 9.0700 8.8700 9.0700 +0.7000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 42 5.8000 5.6600 5.6900 +0.2000 INTER PIPELINE LTD. IPL 307 20.1600 20.0700 20.1400 +0.0400 INPLAY OIL CORP. J IPO 7 0.4900 0.0000 Isoenergy Ltd ISO 3 3.0100 2.8500 3.0100 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.1400 0.0000 i3 Energy plc ITE 22 0.1500 0.1500 0.1500 +0.0100 Intact Gold Corp. ITG 10 0.0700 0.0700 0.0700 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 7 29.2800 29.2000 29.2500 -0.1500 Integra Resources Corp. ITR 3 3.9500 3.9000 3.9000 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 682 8.8200 8.6500 8.7800 +0.0200 Invesque Inc. CAD IVQ 3 3.5600 3.5400 3.5600 +0.1100 Jaguar Mining Inc. JAG 64 6.2600 6.0800 6.0800 -0.1800 Jayden Resources Inc. JDN 7 0.2950 0.2950 0.2950 +0.0100 Just Kitchen Holdings Corp. JK 5 1.3500 1.3500 1.3500 -0.1500 Jourdan Resources Inc. JOR 20 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 65 1.0200 0.9500 1.0200 +0.1200 Jervois Mining Ltd. JRV 4 0.4400 0.0000 Jemtec Inc. JTC 1 1.8400 1.8400 1.8400 -0.1200 Jamieson Wellness Inc. JWEL 54 35.0300 34.2500 34.8900 +0.5600 KINROSS GOLD CORPORATION K 888 9.5000 9.2700 9.4300 -0.0800 K-BRO LINEN INC. KBL 2 41.8400 41.0400 41.0400 -1.0600 Kincora Copper Limited KCC 10 0.2900 0.2900 0.2900 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1100 15.1100 15.1100 -0.1300 KELT EXPLORATION LTD. J KEL 186 3.4600 3.3500 3.4000 -0.0400 KEYERA CORP. KEY 356 35.7400 34.7600 34.8000 -0.3900 Kingfisher Metals Corp. KFR 30 0.5100 0.5100 0.5100 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 21 0.4700 0.4500 0.4500 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 28.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.2200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 117 52.4500 51.3900 52.2200 -0.2500 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 20.3400 20.1300 20.1500 +0.0600 K92 Mining Inc. KNT 92 8.6400 8.4800 8.5500 -0.2300 CORVUS GOLD INC. J KOR 15 3.7200 3.6300 3.6300 +0.0400 KP TISSUE INC. KPT 4 10.4800 10.4000 10.4800 +0.0900 Karora Resources Inc. KRR 194 4.3400 4.1500 4.2800 -0.0200 Karora Resources Inc. Wts. KRR.WT 10 0.4450 0.4400 0.4400 -0.0050 KINAXIS INC. J KXS 31 152.7700 145.0000 151.6100 +9.6300 LOBLAW COMPANIES LIMITED L 51 75.9600 75.3600 75.9400 -0.1000 Labrador Gold Corp. LAB 19 1.5700 1.4600 1.4600 -0.1500 MediPharm Labs Corp. LABS 75 0.5100 0.5100 0.5100 -0.0100 LITHIUM AMERICAS CORP. J LAC 68 18.1000 16.7200 16.7400 -1.4900 LARAMIDE RESOURCES LTD. J LAM 120 0.5300 0.5100 0.5300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 24 43.1600 43.0000 43.0600 -0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.7300 22.7300 22.7300 +0.2400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6800 9.6500 9.6500 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 The Lion Electric Company LEV 168 24.2800 22.2100 22.9000 -1.1500 The Lion Electric Company Warrants LEV.WT 5 8.0000 7.7000 8.0000 -0.5900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.9000 3.8900 3.9000 -0.0200 Liberty Gold Corp. LGD 252 1.7700 1.7200 1.7200 +0.0300 LARGO RESOURCES LTD. J LGO 11 19.2300 19.0800 19.1200 -0.0600 American Lithium Corp. LI 27 1.6900 1.5800 1.6000 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 48.3000 47.5000 47.9700 -1.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Lithium South Development Corporation LIS 3 0.5000 0.0000 Lucky Minerals Inc. LKY 25 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 1 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 4 23.2800 23.0000 23.0000 -0.3400 LINAMAR CORPORATION LNR 2 82.7000 0.0000 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 10 0.1550 0.0000 Lupaka Gold Corp. LPK 26 0.0650 0.0650 0.0650 +0.0050 Legend Power Systems Inc LPS 15 0.7100 0.7100 0.7100 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 10.6600 10.6600 10.6600 +0.1200 Lightspeed POS Inc. SV LSPD 174 93.3300 88.7000 92.0800 +4.3600 LUCARA DIAMOND CORP. J LUC 5 0.8000 0.8000 0.8000 +0.0300 LUNDIN GOLD INC. J LUG 289 12.9200 11.4600 12.9200 +1.3700 LUNDIN MINING CORPORATION LUN 298 13.0300 12.7000 12.7600 -0.1700 LifeWorks Inc LWRK 16 32.8900 32.7700 32.8300 -0.1700 Maritime Resources Corp. MAE 2 0.2050 0.0000 MAG SILVER CORP. J MAG 38 29.1700 28.6700 28.7400 +0.2900 MAGELLAN AEROSPACE CORPORATION MAL 6 10.7500 10.6700 10.6700 +0.0700 Maxar Technologies Inc. MAXR 8 44.2200 43.3800 44.2200 +0.2600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.4500 31.4500 31.4500 -0.0200 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6 20.3800 20.3800 20.3800 +0.0100 Midland Exploration Inc. MD 20 0.7100 0.7100 0.7100 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 42 10.4600 10.3100 10.4000 -0.0100 Medicenna Therapeutics Corp. MDNA 28 4.7300 4.5100 4.7000 +0.0700 Medexus Pharmaceuticals Inc. MDP 19 8.1200 7.7200 7.7200 -0.2600 Medx Health Corp. MDX 5 0.1400 0.1400 0.1400 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3600 28.3600 28.3600 +1.1400 MEG ENERGY CORP. MEG 169 9.0200 8.7100 8.7300 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 1483 24.8000 24.5100 24.6700 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.1500 25.1500 25.1500 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 14 23.8000 23.7800 23.8000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.9500 24.9500 24.9500 +0.4300 Mayfair Gold Corp. MFG 10 1.5600 1.5600 1.5600 -0.0600 MAPLE LEAF FOODS INC. MFI 10 26.4000 26.2200 26.4000 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 19.2400 19.2300 19.2300 -0.0100 MAGNA INTERNATIONAL INC. MG 96 118.5500 116.2200 117.2300 -2.3300 MEGA URANIUM LTD. J MGA 858 0.2900 0.2650 0.2700 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8200 19.8200 19.8200 0.0000 Minaurum Gold Inc. MGG 2 0.4100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1500 0.1500 0.1500 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.5000 17.5000 17.5000 +2.4500 Minto Apartment REIT MI.UN 58 22.6000 22.4000 22.5100 -0.0600 EXCELSIOR MINING CORP. J MIN 30 0.6600 0.6600 0.6600 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 5 0.1200 0.1200 0.1200 +0.0200 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 21 21.4600 21.4600 21.4600 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.6100 17.5200 17.6100 -0.2300 Monarca Minerals Inc. MMN 100 0.1000 0.1000 0.1000 0.0000 MacArthur Minerals Limited MMS 20 0.4600 0.4450 0.4450 +0.0150 Maverix Metals Inc MMX 86 7.4500 6.8000 7.3200 +0.4700 MANDALAY RESOURCES CORPORATION J MND 5 3.6700 3.5900 3.6700 +0.0500 Meridian Mining UK Societas MNO 4 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.3900 0.0000 MOGO Inc. MOGO 73 9.0900 8.6800 8.6900 -0.0500 MARATHON GOLD CORPORATION J MOZ 167 3.5300 3.3000 3.5300 +0.1100 Dream Impact Trust MPCT.UN 0 6.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 96 0.5200 0.5200 0.5200 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.6800 13.6500 13.6600 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.1900 17.0100 17.0200 0.0000 Mission Ready Solutions Inc. MRS 3 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 7.0600 7.0000 7.0500 +0.0300 METRO INC. MRU 129 58.4800 57.9500 58.4800 +0.1300 Minaean SP Construction Corp. MSP 2500 0.3000 0.3000 0.3000 +0.0200 M3 Metals Corp. MT 70 0.1400 0.1400 0.1400 +0.0200 Metalla Royalty and Streaming Ltd. MTA 1509 12.9400 11.9000 11.9000 +0.1500 MULLEN GROUP LTD. MTL 22 13.4000 13.1700 13.1800 -0.1400 MTY FOOD GROUP INC. MTY 17 58.3000 57.4000 58.2850 -0.5850 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.7200 20.7000 20.7200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 188 1.9700 1.9100 1.9200 -0.0500 Mineworx Technologies Ltd. MWX 250 0.0750 0.0750 0.0750 +0.0150 METHANEX CORPORATION MX 9 44.6700 43.7700 43.9200 -1.1500 MAX Resource Corp. MXR 223 0.3000 0.3000 0.3000 +0.0700 NATIONAL BANK OF CANADA NA 153 91.5000 91.0500 91.2300 -0.2100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.2400 24.2400 24.2400 -0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 Nano One Materials Corp. NANO 2 4.5800 4.5500 4.5800 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 10 1.3000 1.2700 1.2700 0.0000 Neighbourly Pharmacy Inc. NBLY 2 25.7500 25.7000 25.7500 -0.5500 Newcore Gold Ltd. NCAU 6 0.7000 0.7000 0.7000 -0.0200 NEVADA COPPER CORP. J NCU 424 0.2500 0.2450 0.2450 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.1050 0.1050 0.1050 +0.0050 Neptune Digital Assets Corp NDA 18 0.6200 0.6200 0.6200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.6800 0.6600 0.6700 0.0000 Northern Vertex Mining Corp. NEE 4 0.3850 0.0000 Neo Performance Materials Inc. NEO 18 18.0100 17.0400 17.3300 -1.1700 Neptune Wellness Solutions Inc. NEPT 181 1.7400 1.6900 1.7000 -0.0700 Nexe Innovations Inc NEXE 6 1.0700 1.0500 1.0700 -0.0500 NextSource Materials Inc. NEXT 18 3.0800 3.0100 3.0300 -0.1100 New Found Gold Corp. NFG 10 12.3900 11.9900 12.3900 -0.5300 NFI GROUP INC NFI 78 26.5100 26.1200 26.3000 -0.2700 NOVAGOLD RESOURCES INC. J NG 80 11.6800 11.3000 11.3100 -0.5300 NEW GOLD INC. NGD 1047 2.6800 2.5900 2.6500 +0.0200 Newmont Corporation NGT 539 85.1000 83.9300 84.7800 -0.7100 Nighthawk Gold Corp. NHK 2 1.1500 1.1500 1.1500 -0.0100 Lumiera Health Inc. NHP 39 0.0400 0.0000 Magna Mining Corp. NICU 3 0.4450 0.0000 Surge Battery Metals Inc NILI 4 0.1500 0.0000 Nicola Mining Inc. NIM 10 0.1350 0.1300 0.1300 -0.0050 Nevada King Gold Corp NKG 3 0.6800 0.0000 Neo Lithium Corp. NLC 0 2.9700 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2800 0.0000 North American Construction Group Ltd. NOA 31 18.2300 17.7100 17.7100 -0.2300 Noble Mineral Exploration Inc. NOB 2 0.1750 0.0000 Noront Resources Ltd. NOT 7 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 7 13.3900 13.3900 13.3900 -0.4400 NORTHLAND POWER INC. NPI 415 42.1800 41.8300 41.8900 +0.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.3000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0800 0.0800 0.0800 -0.0050 48North Cannabis Corp. NRTH 10 0.1750 0.1700 0.1750 -0.0050 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 252 78.7600 77.0400 77.4200 -1.4900 New Pacific Metals Corp. New NUAG 11 6.5600 6.5000 6.5300 -0.0300 Numinus Wellness Inc. NUMI 16 1.0400 1.0400 1.0400 -0.0200 NUVISTA ENERGY LTD. NVA 180 3.1800 3.0900 3.1200 +0.0200 NEOVASC INC. J NVCN 21 1.1900 1.1600 1.1600 -0.0400 Nuvei Corporation S.V. NVEI 100 86.3900 84.3200 85.9300 +1.8700 Nuvei Corporation S.V. USD NVEI.U 98 71.0900 68.7500 70.7400 +1.7600 Novo Resources Corp. NVO 20 2.6000 2.4900 2.5000 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 27 35.5300 35.2600 35.3300 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 237 13.1500 12.9000 12.9800 -0.0400 Northwest Copper Corp. NWST 0 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 2967 5.8500 5.1600 5.3800 -0.5400 CI Energy Giants Covered Call ETF NXF 10 4.9300 4.9300 4.9300 -0.0200 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Obsidian Energy Ltd. OBE 137 3.6000 3.3600 3.5600 +0.2600 Osisko Development Corp ODV 30 7.0800 7.0800 7.0800 -0.1100 Memex Inc. OEE 5 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 243 2.6300 2.5700 2.6100 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 943 3.9700 3.7500 3.8100 -0.0600 Orla Mining Ltd. OLA 387 6.0300 5.4700 5.7700 +0.1700 Omai Gold Mines Corp OMG 20 0.1750 0.1750 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 3.5900 3.5200 3.5200 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1450 0.1250 0.1250 -0.0400 ONEX CORPORATION SV ONEX 11 85.7100 85.2800 85.5200 -0.0200 Optiva Inc. OPT 15 27.5600 27.0000 27.0000 -0.6100 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 117 18.2000 17.5400 18.0700 +0.3300 AURA MINERALS INC. J ORA 5 16.1600 15.4200 16.1600 +1.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 6 1.5600 1.5600 1.5600 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 1 6.3200 6.3200 6.3200 -0.0300 OSISKO MINING INC. J OSK 47 3.3700 3.3000 3.3500 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.9800 1.9800 1.9800 +0.1300 OPEN TEXT CORPORATION OTEX 54 60.5900 60.2000 60.5900 +0.1400 Ovintiv Inc. OVV 55 38.5400 37.0000 37.0200 -1.1600 PAN AMERICAN SILVER CORP. PAAS 33 38.8000 37.2300 38.1500 -0.3900 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 135 0.5500 0.5000 0.5100 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 123.7100 123.1500 123.7100 -0.6000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 57.0800 56.7700 57.0800 -1.2600 PowerBrand Solutions Inc. PBX 19 0.7800 0.0000 PharmaCielo Ltd. PCLO 0 1.5500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 36 48.9200 47.4000 47.7500 +1.6300 Invesco Canadian Dividend Index ETF PDC 7 30.6100 30.5700 30.5700 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.6400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 20 0.2900 0.2900 0.2900 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 808 7.2900 6.8900 7.0800 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.6500 10.6500 10.6500 0.0000 ProntoForms Corporation PFM 960 1.0300 1.0300 1.0300 +0.4500 Group Ten Metals Inc. PGE 2 0.4400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.6600 9.6500 9.6600 +0.0200 Pure Gold Mining Inc. PGM 64 1.7000 1.6300 1.6400 -0.0100 Photon Control Inc. PHO 22 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 13 4.3300 4.3000 4.3000 0.0000 Sprott Physical Gold Trust CAD PHYS 56 18.0800 18.0100 18.0200 -0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8400 14.8400 14.8400 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4200 7.4000 7.4100 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.9600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 19.4800 19.0400 19.0400 -0.2200 Pipestone Energy Corp. PIPE 13 2.2100 2.0900 2.1200 +0.0700 PARKLAND CORPORATION PKI 52 40.9400 39.9500 40.0000 -1.1400 PARK LAWN CORPORATION PLC 76 33.6700 33.1100 33.2600 -0.4500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.7900 22.7900 22.7900 -0.0400 Playfair Mining Ltd. PLY 3 0.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6100 4.5700 4.5900 +0.0100 PIMCO Monthly Income Fund PMIF 122 20.1600 20.1500 20.1600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.1600 21.1600 21.1600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7800 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 37 0.3700 0.3650 0.3700 +0.0200 Kraken Robotics Inc. PNG 10 0.5800 0.0000 POLYMET MINING CORP. J POM 11 4.4800 4.3600 4.4800 +0.2300 Portofino Resources Inc. POR 4 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 14.2000 13.7000 13.7600 -0.0900 POWER CORPORATION OF CANADA SV POW 851 40.0400 39.3500 39.5100 -0.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6900 25.6900 25.6900 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.3500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1600 26.1600 26.1600 -0.1300 PEMBINA PIPELINE CORPORATION PPL 545 40.6300 40.2100 40.4500 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 45 10.6900 10.3800 10.6900 +0.2000 Petroteg Energy Inc. PQE 255 0.1400 0.1400 0.1400 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.1900 0.0000 Probe Metals Inc. PRB 0 1.6700 0.0000 Primo Water Corporation PRMW 20 21.0200 20.9200 21.0200 -0.5100 ProFound Medical Corp. PRN 4 23.2800 23.1400 23.1400 +0.3100 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3300 1.3300 1.3300 -0.0100 Pro Real Estate Investment Trust PRV.UN 3 6.9000 6.8700 6.9000 -0.0100 Prime Mining Corp. PRYM 7 4.3400 4.1400 4.3100 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 65 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.3300 18.3300 18.3300 -0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PetroShale Inc. PSH 5 0.2500 0.2500 0.2500 +0.0300 PASON SYSTEMS INC. PSI 23 9.8900 9.7000 9.7500 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 101 14.0400 13.7000 13.7500 +0.2300 Sprott Physical Silver Trust PSLV 95 12.1500 12.1000 12.1000 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9200 9.9200 9.9200 -0.0500 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 7 1.0500 1.0300 1.0500 -0.0200 PLATINUM GROUP METALS LTD. J PTM 10 4.7800 4.6900 4.7200 +0.0500 POINTS INTERNATIONAL LTD. J PTS 1 21.0100 21.0100 21.0100 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.7100 25.7100 25.7100 +0.0500 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 138 13.1300 12.6700 12.9400 +0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9500 25.9500 25.9500 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.2200 25.2200 25.2200 -0.0800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.4200 26.4200 26.4200 -0.0900 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 3 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.1200 0.0000 PAREX RESOURCES INC. J PXT 97 23.1200 22.3300 22.3500 -0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 23 7.2900 6.6400 7.2200 +0.5000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.7800 10.7500 10.7500 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 103.8600 103.8100 103.8100 -0.2400 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 32.4500 32.0900 32.4000 +0.1500 The Bitcoin Fund Class A units QBTC 55 52.6300 50.7500 51.1000 +3.0800 The Bitcoin Fund QBTC.U 82 43.4200 41.6500 41.9400 +2.2800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 2 31.9800 31.9800 31.9800 +0.8700 The Ether Fund Class A Units USD QETH.U 4 42.8900 41.4900 41.4900 +1.4100 The Ether Fund Class A units QETH.UN 10 51.9600 50.8700 50.8700 +2.4900 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 15 7.2900 7.2500 7.2500 -0.0600 Quantum eMotion Corp. QNC 2 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 83.1800 82.4200 82.6100 -0.2200 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 33 2.5500 2.5200 2.5400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 28 1.6300 1.4700 1.5500 -0.0600 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 25.9300 25.9200 25.9200 +0.0900 Qyou Media Inc. QYOU 1 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.3900 7.2800 7.3400 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 72.6600 71.9400 72.3200 +0.9400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6300 0.0000 RF Capital Group Inc. RCG 6 2.1400 2.1100 2.1400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.2400 15.2400 15.2400 -0.1100 RICHELIEU HARDWARE LTD. RCH 8 42.4800 42.0900 42.4800 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 62.5800 62.2500 62.5800 +0.0800 Ridgeline Minerals Corp. RDG 40 0.5600 0.5600 0.5600 +0.0500 Real Matters Inc. REAL 33 17.9000 17.4900 17.5900 0.0000 The Real Brokerage Inc. REAX 0 11.2100 0.0000 Reconnaissance Energy Africa Ltd. RECO 31 9.4000 9.2400 9.4000 +0.4100 RECIPE UNLIMITED CORPORATION RECP 0 23.0500 0.0000 Regulus Resources Inc REG 58 0.8200 0.7500 0.7500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 206 21.9600 21.7700 21.7800 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 3 4.1500 4.1500 4.1500 +0.4000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 95 16.4900 15.6500 15.7300 -0.2600 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 +0.0050 ROYAL HELIUM LTD. RHC 4 0.5900 0.0000 Reliq Health Technologies RHT 35 0.4300 0.4250 0.4250 -0.0250 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 20 19.0600 18.9900 19.0000 +0.0100 RIV Capital Inc. RIV 84 1.6700 1.6000 1.6500 +0.0400 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.1400 0.1400 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 19.5800 19.5800 19.5800 +0.0200 Relevium Technologies Inc. RLV 19 0.0200 0.0200 0.0200 -0.0050 Red Moon Resources Inc. RMK 103 0.9900 0.9400 0.9400 -0.0200 TRANSALTA RENEWABLES INC. RNW 16 20.4700 20.2800 20.3700 +0.0900 Renaissance Oil Corp. ROE 38 0.4200 0.4100 0.4100 +0.0150 Roots Corporation ROOT 29 3.9000 3.7100 3.7100 -0.1300 Roscan Gold Corporation ROS 21 0.4650 0.4550 0.4600 0.0000 ROXGOLD INC. J ROXG 320 2.1600 2.1300 2.1500 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.0200 23.0200 23.0200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.4400 23.3900 23.4400 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 60.3400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 21.4100 21.4100 21.4100 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.5800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 35 5.8800 5.8500 5.8600 0.0000 Rathdowney Resources Ltd. RTH 7 0.0350 0.0000 Radient Technologies Inc. RTI 9 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 30 34.4600 34.1100 34.1900 -0.4200 RESVERLOGIX CORP. J RVX 55 0.8700 0.8700 0.8700 -0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 381 126.5500 125.6800 126.5500 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.2800 25.2800 25.2800 -0.0700 SHERRITT INTERNATIONAL CORPORATION S 595 0.5300 0.5100 0.5200 0.0000 SAPUTO INC. SAP 40 36.8200 36.5250 36.6800 +0.1700 SABINA GOLD & SILVER CORP. J SBB 178 1.9200 1.8300 1.8800 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8000 14.8000 14.8000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4500 10.4500 10.4500 +0.0200 SHAWCOR LTD. SCL 26 6.6500 6.3200 6.3200 -0.0100 Score Media and Gaming Inc. SCR 32 27.2700 25.7100 26.8300 +0.6500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2300 0.2200 0.2200 -0.0100 Santacruz Silver Mining Ltd. SCZ 20 0.5000 0.5000 0.5000 0.0000 Spartan Delta Corp. SDE 4 5.7100 5.4900 5.4900 -0.0300 SEABRIDGE GOLD INC. J SEA 15 24.0700 23.4000 23.9900 +1.1100 SECURE ENERGY SERVICES INC. J SES 150 5.0200 4.7200 4.8000 -0.1100 Softchoice Corporation SFTC 0 20.0500 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sonoro Gold Corp. SGO 25 0.3000 0.2900 0.2950 -0.0050 Slate Grocery REIT SGR.UN 19 12.7600 12.6900 12.7600 +0.1800 SURGE ENERGY INC. J SGY 6624 0.6700 0.6100 0.6400 +0.0300 Sego Resources Inc. SGZ 70 0.1300 0.1300 0.1300 +0.0900 Spruce Ridge Resources Ltd. SHL 15 0.1650 0.1550 0.1550 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 33 1582.0100 1536.8400 1582.0100 +76.0600 SIENNA SENIOR LIVING INC. SIA 98 16.1700 16.0400 16.1500 -0.0400 Sokoman Minerals Corp. SIC 4 0.7500 0.0000 SPROTT INC. SII 26 52.5600 51.5400 51.7200 -1.8200 SilverCrest Metals Inc. SIL 32 12.4600 12.1500 12.1900 -0.1200 SAVARIA CORPORATION J SIS 53 20.7500 20.1900 20.3200 -0.2300 STELLA-JONES INC. SJ 38 46.3200 45.9100 46.1400 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 36.1300 35.9400 36.1100 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 25.0100 25.0100 25.0100 -0.1600 Skeena Resources Limited SKE 63 15.5800 14.3100 14.4700 -1.3900 SUN LIFE FINANCIAL INC. SLF 523 63.9300 63.3700 63.6300 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 11 24.8800 24.8500 24.8500 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 24.9600 24.9600 24.9600 -0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8400 24.8400 24.8400 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.5800 15.5800 15.5800 -0.3100 Skylight Health Group Inc. SLHG 8 6.0100 5.7400 5.7400 -0.3700 Standard Lithium Ltd. SLL 25 4.2200 4.0000 4.1400 +0.3800 Solaris Resources Inc. SLS 80 12.2600 11.7900 12.1200 +0.2000 SIERRA METALS INC. J SMT 2 4.0900 4.0100 4.0100 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 16.6700 16.4700 16.6100 +0.0600 SNC - LAVALIN GROUP INC. SNC 89 32.5900 32.1600 32.2300 -0.3100 Saturn Oil & Gas Inc. SOIL 441 0.1600 0.1550 0.1600 0.0000 Solar Alliance Energy Inc. SOLR 180 0.3000 0.2950 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 5.3800 5.3500 5.3500 0.0000 SUNOPTA, INC. SOY 28 16.2700 15.8800 15.8900 -0.2100 SUPERIOR PLUS CORP. SPB 42 15.5600 15.4500 15.4700 -0.0900 Sprott Physical Platinum and Palladium Trust SPPP 0 25.0100 0.0000 Sportscene Group Inc. SPS.A 2 6.0000 5.9000 6.0000 +0.2000 Stakeholder Gold Corp. SRC 50 0.7900 0.7500 0.7900 +0.0900 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 -0.0100 SmartCentres REIT Variable Voting SRU.UN 79 29.9500 29.7300 29.7800 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.6700 8.4400 8.6700 +0.0400 Storm Resources Ltd. SRX 30 4.0500 3.9500 3.9500 -0.0500 SANDSTORM GOLD LTD. SSL 117 11.2000 10.7800 11.1100 +0.2500 SSR Mining Inc. SSRM 44 21.8300 21.3300 21.6300 +0.0400 Stelmine Canada Ltd. STH 20 0.1950 0.1900 0.1900 -0.0100 STELCO HOLDINGS INC. STLC 236 36.4900 34.9800 35.1400 -1.0300 STANTEC INC. STN 5 55.0900 54.8100 54.8100 +0.0300 SUNCOR ENERGY INC. SU 2509 31.0500 30.4300 30.6700 +0.2900 Sernova Corp. SVA 1 1.5200 0.0000 Storagevault Canada Inc. SVI 15 4.7800 4.6700 4.7700 +0.0600 SILVERCORP METALS INC. J SVM 139 7.8000 7.4800 7.6400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 14.2300 14.1000 14.2300 -0.0100 SIERRA WIRELESS, INC. SW 30 20.2900 19.9900 20.0500 -0.5700 Silver Wolf Exploration Ltd. SWLF 10 0.5300 0.5200 0.5200 0.0000 SUPREMEX INC. SXP 1 2.2800 2.2800 2.2800 +0.0100 Skyharbour Resources Ltd. SYH 5 0.4800 0.4800 0.4800 -0.0300 TELUS CORPORATION T 707 27.6300 27.4000 27.6300 +0.1600 TRANSALTA CORPORATION TA 266 12.0200 11.7500 11.8900 +0.0600 Taiga Motors Corporation TAIG 3 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4300 0.4300 0.4300 0.0000 Tetra Bio Pharma Inc. TBP 177 0.3600 0.3450 0.3450 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 25.3600 24.7400 24.7700 -0.9700 Tricon Residential Inc. TCN 161 13.5900 13.3600 13.4800 +0.1500 TECSYS INC.J TCS 0 42.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5800 0.0000 TRICAN WELL SERVICE LTD. TCW 159 2.7000 2.6200 2.6200 -0.0600 TORONTO-DOMINION BANK (THE) TD 943 87.2400 86.6700 86.9500 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4700 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 0 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.8100 25.6000 25.8100 +0.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 496 28.6000 27.9000 28.0000 -0.7700 Manulife Smart Short-Term Bond ETF TERM 81 9.9800 9.9800 9.9800 0.0000 Tervita Corporation TEV 1 6.0500 6.0500 6.0500 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 11 9.5200 9.4700 9.5000 -0.0200 TFI INTERNATIONAL INC. TFII 21 114.0600 113.7700 114.0300 +0.9900 Triple Flag Precious Metals Corp. TFPM 1 15.7300 15.7300 15.7300 -0.2400 TD Active Global Enhanced Dividend ETF TGED 3 18.5600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.2800 2.2300 2.2300 -0.0400 Trillium Gold Mines Inc. TGM 7 1.0000 0.9800 0.9800 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 24 0.3750 0.3750 0.3750 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 15 0.1000 0.1000 0.1000 +0.0100 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 4 0.4100 0.0000 TITAN MINING CORPORATION TI 10 0.4100 0.4050 0.4050 0.0000 Titanium Corporation Inc. TIC 10 0.5700 0.5600 0.5700 +0.0200 TOROMONT INDUSTRIES LTD. TIH 6 107.5300 107.5300 107.5300 +0.4100 TELUS International (Cda) Inc. TIXT 5 37.6800 37.6500 37.6600 -0.0400 Tinka Resources Limited TK 3 0.2350 0.0000 TASEKO MINES LIMITED TKO 230 2.9200 2.8500 2.8500 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 442 0.6300 0.6100 0.6300 -0.0400 Tilray Inc. TLRY 94 24.5400 23.0100 23.3000 -0.9100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1300 0.1300 0.1300 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5400 0.0000 Trench Metals Corp. TMC 3 0.0683 0.0000 TITAN MEDICAL INC. TMD 4 2.1700 2.1700 2.1700 -0.0200 TREASURY METALS INC. J TML 5 0.9300 0.9300 0.9300 -0.0500 TRILOGY METALS INC. J TMQ 0 3.4600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.5800 7.5000 7.5000 -0.0100 Tanzanian Gold Corporation TNX 85 0.7400 0.6700 0.7200 +0.0600 Topicus.com Inc. TOI 3 85.0000 85.0000 85.0000 +7.1600 PUCARA GOLD LTD TORO 212 0.2250 0.2250 0.2250 -0.1050 TOTAL ENERGY SERVICES INC. TOT 3 4.9000 4.8000 4.8000 -0.1400 TOURMALINE OIL CORP. TOU 473 34.2200 32.4000 32.6500 -0.6100 SPIN MASTER CORP. SV TOY 3 39.6800 39.4200 39.6800 +0.3700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.2400 20.2400 20.2400 +0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 2 16.3800 16.2600 16.3800 -0.5500 THOMSON REUTERS CORPORATION TRI 47 119.5000 118.5500 119.5000 +0.5300 TRILLIUM THERAPEUTICS INC. J TRIL 62 11.9500 11.6900 11.8600 +0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 0.0000 TC ENERGY CORPORATION TRP 844 65.0000 63.7100 64.1100 -0.5600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 18.7200 18.7200 18.7200 +0.6700 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 3 25.7400 25.7400 25.7400 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 41 20.7500 20.5100 20.5600 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.5800 22.2700 22.2700 -0.3000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 20 23.8000 23.3900 23.3900 -0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 6.3900 5.9700 6.2200 +0.2900 TREE ISLAND STEEL LTD. TSL 1 3.8000 3.8000 3.8000 -0.1800 Tier One Silver Inc. TSLV 0 1.7200 0.0000 Trisura Group Ltd. TSU 6 158.8700 149.7900 150.0300 -9.5600 Titanium Transportation Group Inc. TTR 1 3.7500 3.7500 3.7500 +0.0700 TD Active U.S. Enhanced Dividend ETF TUED 10 18.4800 18.4800 18.4800 +0.5600 TD U.S. Long Term Treasury Bond ETF TULB 3 23.8400 23.8400 23.8400 -0.4100 TREVALI MINING CORPORATION J TV 815 0.2450 0.2400 0.2400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1094 2.7400 2.5900 2.6000 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.2900 1.2700 1.2700 -0.0300 CI Tech Giants Covered Call ETF TXF 23 21.4000 21.2900 21.4000 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.9200 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 17.5200 16.8800 17.2500 +0.1800 TOUCHSTONE EXPLORATION INC. TXP 10 1.6000 1.5700 1.5800 -0.0200 URANIUM PARTICIPATION CORPORATION U 179 5.9400 5.5200 5.6300 -0.2900 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3900 12.3900 12.3900 -0.0800 UEX CORPORATION J UEX 1571 0.4950 0.4600 0.4900 -0.0050 DOMTAR CORPORATION UFS 7 66.1000 65.7600 65.8100 -0.4400 Unigold Inc. UGD 10 0.1700 0.1700 0.1700 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 21 15.6000 15.1400 15.4900 -0.0600 Uranium Royalty Corp. URC 60 3.3100 3.1500 3.1500 -0.1600 UR-ENERGY INC. J URE 476 1.9800 1.8300 1.9300 -0.0800 Americas Gold and Silver Corporation USA 31 2.1200 2.1000 2.1000 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 20 0.0550 0.0500 0.0550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 100 25.9800 25.9500 25.9500 -0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 Viva Gold Corp. VAU 50 0.1800 0.1800 0.1800 -0.0800 VERSABANK J VB 0 12.9100 0.0000 Vanguard Balanced ETF Portfolio VBAL 98 29.8500 29.8200 29.8200 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8600 25.8600 25.8600 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 43.3300 43.1900 43.3300 +0.1600 Vitreous Glass Inc. VCI 2 4.7700 4.7200 4.7200 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 24 27.7900 27.7700 27.7800 -0.0300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 40.8300 40.7400 40.8300 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 28.6700 0.0000 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 16 40.5900 40.4700 40.5100 -0.0200 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 45 40.0800 39.9400 39.9700 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.7200 48.6700 48.7200 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 43 34.4200 34.3400 34.4100 +0.0200 The Very Good Food Company Inc. VERY 0 4.3700 0.0000 VERMILION ENERGY INC. VET 240 11.1600 10.7000 10.7200 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 13.1600 12.8400 12.8600 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 91.5600 91.4700 91.5600 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0700 0.0000 Victoria Gold Corp. VGCX 477 22.4800 20.0000 20.5000 +0.2100 Visible Gold Mines Inc. VGD 5 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 64.0300 63.8200 64.0300 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.8800 51.8800 51.8800 -0.1000 Vanguard Growth ETF Portfolio VGRO 161 31.0500 30.9800 31.0500 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 31 25.7300 25.7200 25.7300 -0.0600 VISTA GOLD CORP. VGZ 85 1.6800 1.5700 1.6700 +0.2600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.9300 0.0000 Binovi Technologies Corp. VISN 6 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 32.5300 32.4100 32.5300 +0.1600 Avivagen Inc. VIV 10 0.4150 0.3900 0.4150 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 26.9600 26.9600 26.9600 0.0000 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 55 3.4700 3.3300 3.3300 -0.1300 Viemed Healthcare, Inc. VMD 13 9.2700 9.1000 9.2100 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 71 3.1200 3.0500 3.0500 0.0000 ValOre Metals Corp. VO 10 0.3000 0.3000 0.3000 -0.0050 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 VIQ Solutions Inc. VQS 3 8.9000 8.7900 8.7900 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.4800 35.3500 35.4700 +0.1900 Vanguard Retirement Income ETF VRIF 8 26.7800 26.7800 26.7800 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.1700 24.1700 24.1700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 71.3200 71.0500 71.3200 +0.1200 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 Virginia Energy Resources Inc. VUI 5 0.2600 0.2600 0.2600 -0.0500 Vulcan Minerals Inc VUL 3 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 72.9700 72.7300 72.9400 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.7800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 48.1900 0.0000 Vaxil Bio Ltd. VXL 2 0.0950 0.0000 CI Morningstar International Value Index ETF VXM 0 25.1400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 13 2.5000 2.4900 2.5000 -0.0250 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5700 0.0000 WASTE CONNECTIONS, INC. WCN 33 147.7200 146.6200 147.6900 +0.5700 WHITECAP RESOURCES INC. J WCP 1774 6.5500 6.3200 6.3900 -0.0100 WESDOME GOLD MINES LTD. WDO 167 12.9700 12.2400 12.7700 +0.1700 WeCommerce Holdings Ltd. WE 0 13.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 191 31.9400 30.3200 30.5300 -0.9100 WESTERN FOREST PRODUCTS INC. WEF 445 2.0300 1.9800 1.9900 -0.0600 WELL Health Technologies Corp. WELL 252 7.9700 7.8100 7.8800 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 104 88.3950 85.5900 85.7000 -1.7200 The Western Investment Company of Canada Limt WI 5 0.3100 0.3100 0.3100 +0.0150 WildBrain Ltd. WILD 222 2.5700 2.4100 2.5500 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 55 18.6400 18.4500 18.6100 +0.1100 WPT Industrial REIT WIR.UN 27 22.6300 22.4000 22.6200 +0.1500 Wishpond Technologies Ltd. WISH 5 1.6400 1.5800 1.5800 -0.0300 WAJAX CORPORATION WJX 6 24.1300 23.6400 23.6400 -0.6700 Willow Biosciences Inc. WLLW 24 1.1700 1.1400 1.1400 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.5900 0.5900 0.5900 -0.0100 WeedMD Inc. WMD 27 0.3100 0.3050 0.3050 -0.0150 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 19 0.3550 0.3550 0.3550 -0.0050 WESTON LTD. GEORGE WN 10 119.0200 117.9200 119.0200 +0.3100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3100 0.0000 Wow Unlimited Media Inc. WOW 1 0.8300 0.0000 WINPAK LIMITED WPK 9 40.9000 40.3600 40.7300 +0.4100 Wheaton Precious Metals Corp. WPM 203 58.1200 57.2400 58.0900 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 56 7.0500 6.8200 6.8300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 0.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 168 2.9800 2.8700 2.9100 +0.0400 Walker River Resources Corp. WRR 5 0.0850 0.0000 WSP GLOBAL INC. WSP 29 141.9800 140.7700 140.9100 +2.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 18.7400 18.5000 18.5800 -0.2900 CI Morningstar Canada Momentum Index ETF WXM 0 24.0400 0.0000 TMX GROUP LIMITED X 1 130.9600 0.0000 GOLDMONEY INC. XAU 12 2.7700 2.7500 2.7500 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.1800 33.1400 33.1600 -0.0200 iShares Core Balanced ETF Portfolio XBAL 3 26.7000 26.7000 26.7000 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 64 31.8700 31.8100 31.8400 -0.0500 Xebec Adsorption Inc. XBC 172 4.2900 4.2100 4.2300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 18.5500 18.3600 18.3700 -0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.8600 21.8500 21.8600 -0.0200 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 0 20.3300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.1300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.4500 23.4300 23.4500 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 30.1000 29.9700 30.0000 -0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 31.6500 31.6300 31.6300 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 35.2100 35.1300 35.2100 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2100 9.2800 9.1100 9.1200 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.5800 29.5800 29.5800 +0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 24.3000 24.2200 24.2200 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 2 25.7000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.3900 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 18 46.4700 46.3200 46.4200 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1100 20.1100 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 31 22.0800 22.0700 22.0700 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 20.3900 20.0400 20.3100 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.8800 24.8500 24.8500 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 50 21.3000 21.2700 21.3000 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 62.0700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9700 18.9700 18.9700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 173 32.2100 32.1200 32.2100 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 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 23 30.6000 30.5600 30.6000 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 1 21.1700 21.1700 21.1700 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 68 48.8600 47.9400 48.8600 +0.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1106 30.4100 30.2700 30.4100 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 24.6600 24.6600 24.6600 -0.1000 Auxly Cannabis Group Inc. XLY 9018 0.2450 0.2450 0.2450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.7100 18.7100 18.7100 -0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 10 0.2700 0.2700 0.2700 -0.0758 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 25.4100 25.3000 25.3000 -0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.1700 35.1700 35.1700 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.7300 44.7300 44.7300 -0.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 70 110.3000 109.2400 110.3000 +1.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 26.3000 26.2200 26.2200 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 161 19.2600 19.1200 19.1500 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 141 27.9000 27.8900 27.8900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7800 19.7800 19.7800 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.6900 19.6700 19.6700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9400 18.9400 18.9400 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.8900 27.8900 27.8900 +0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 50 45.8500 45.6900 45.8500 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 69.8600 69.6900 69.7900 -0.0100 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2800 20.2800 20.2800 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 47.0000 46.5000 46.5800 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.9600 10.9600 10.9600 0.0000 X-Terra Resources Inc. XTT 5 0.0950 0.0950 0.0950 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 64.1600 63.9400 64.1600 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 81 30.3300 30.2500 30.2900 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.3000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 65.7000 0.0000 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 1 14.3800 14.3800 14.3800 +0.0300 YANGARRA RESOURCES LTD. YGR 85 1.5100 1.4200 1.4200 +0.0100 Ynvisible Interactive Inc. YNV 110 0.8400 0.8200 0.8200 +0.2100 YAMANA GOLD INC. YRI 1191 6.2100 6.1000 6.1400 -0.0800 CI Morningstar US Momentum Index ETF YXM 1 19.4700 19.4700 19.4700 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 15.8600 15.8300 15.8300 -0.0400 BMO Balanced ETF ZBAL 1 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 32.5300 0.0000 BMO Corporate Bond Index ETF ZCB 3 51.8500 51.8500 51.8500 +0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75 17.0800 17.0600 17.0800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 27.2100 27.1700 27.2100 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.4000 14.4000 14.4000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.6400 22.6400 22.6400 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 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 2 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 25.0800 25.0300 25.0300 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 18.9500 18.9200 18.9500 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 32.9400 32.8500 32.8500 -0.2300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 21.0200 20.9400 21.0200 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 405 36.1700 36.0700 36.1700 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4300 15.4300 15.4300 +0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 24.5400 24.4700 24.4900 +0.1200 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 44.3100 44.3100 44.3100 +0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 28.2200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.5500 17.4800 17.5100 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6100 16.6100 16.6100 +0.0500 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 21.3600 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 52.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.4600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 39 13.2500 13.2200 13.2500 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.4400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.3800 35.3800 35.3800 +0.4700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 38.8700 38.8500 38.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.9700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 40.6000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 59.8400 59.8400 59.8400 -0.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 29.8100 29.8100 29.8100 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 16.3500 16.3500 16.3500 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 386 11.4800 11.4500 11.4500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2300 13.2300 13.2300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 56 102.0500 101.5000 102.0500 +0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 25.7200 25.5600 25.5600 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.4700 18.4700 18.4700 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 56.7600 56.5300 56.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 49.8900 49.8900 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8700 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 11 34.0800 34.0800 34.0800 -1.9400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 60.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 77.6300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 52.9500 52.9500 52.9500 +0.5500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5500 25.5500 25.5500 +0.5100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 20.7300 20.6800 20.7100 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.4100 18.4100 18.4100 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.8100 19.7600 19.7600 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 133 21.3000 21.2000 21.2900 -0.1000 BMO Covered Call US Banks ETF ZWK 0 30.4700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 13.0200 12.9800 13.0200 +0.0500 CI Morningstar International Momentum Index ETF ZXM 1 40.3900 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 29.4600 29.0000 29.4600 +0.4900 Trades: 62,072 Total Volume: 15,255,720 Total Value: $235,639,263 Advanced: 389 Declined: 544 Unchanged: 3,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.