Pure Trading Daily Market Summary June 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 93 0.6100 0.5900 0.6100 +0.0500 Advantage Energy Ltd. AAV 396 4.5100 4.4000 4.4800 +0.0900 Abcourt Mines Inc. ABI 5 0.1500 0.1500 0.1500 0.0000 AbraSilver Resource Corp ABRA 1 0.6300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 45 17.5500 17.2800 17.3600 +0.1800 BARRICK GOLD CORPORATION ABX 1259 28.1700 27.7500 27.7800 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1156 28.6000 28.1300 28.2500 -0.1100 Aurora Cannabis Inc. ACB 46 11.6300 11.3400 11.3800 -0.3500 ATCO LTD. CL 'I' NV ACO.X 20 45.8800 45.6500 45.6500 -0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 44 45.1200 43.4500 43.7900 -3.0200 Acasti Pharma Inc. ACST 25 0.6400 0.6300 0.6300 -0.0500 Aurora Solar Technologies Inc. ACU 16 0.2700 0.2650 0.2650 -0.0150 Alaris Equity Partners Income Trust AD.UN 2 16.7600 16.7600 16.7600 +0.1500 Arctic Star Exploration Corp. ADD 5 0.1450 0.1450 0.1450 -0.0050 Diagnos Inc. ADK 10 0.5400 0.5300 0.5300 0.0000 Anfield Energy Inc. AEC 250 0.1600 0.1500 0.1600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 82 85.8000 84.6800 84.8300 -1.3000 AETERNA ZENTARIS INC. AEZS 0 1.2200 0.0000 Alphamin Resources Corp. AFM 46 0.7000 0.6800 0.6800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 37.8500 37.5500 37.5500 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.7600 7.7000 7.7300 +0.0200 ALAMOS GOLD INC. J AGI 452 10.9200 10.7000 10.7500 +0.1100 Aleafia Health Inc. AH 410 0.4250 0.4200 0.4200 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.5100 14.4300 14.5100 +0.0100 ALTUS GROUP LIMITED AIF 32 58.5100 57.7300 57.7300 +0.2200 AIMIA INC. AIM 7 4.8300 4.7800 4.8100 +0.0500 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALTAGAS LTD. ALA 154 25.5500 25.1600 25.4300 +0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 22.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.7800 0.7800 0.7800 +0.0100 ALTIUS MINERALS CORPORATION ALS 11 18.3500 17.5500 17.5800 -0.7900 Alvopetro Energy Ltd. ALV 5 1.0000 1.0000 1.0000 +0.0100 Alithya Group Inc ALYA 1 3.2200 0.0000 Arizona Metals Corp. AMC 0 5.4000 0.0000 Amex Exploration Inc. AMX 1 2.6400 2.6400 2.6400 0.0000 Andlauer Healthcare Group Inc. AND 9 36.3700 35.9600 36.2300 +0.2300 ANACONDA MINING INC. J ANX 140 0.9200 0.8900 0.9200 0.0000 AFRICA OIL CORP. J AOI 403 1.2700 1.2300 1.2600 +0.0300 Ascot Resources Ltd. AOT 101 1.3500 1.3300 1.3400 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 46.2100 45.7400 46.0700 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 12.1600 12.0000 12.1600 -0.0400 APTOSE BIOSCIENCES INC. APS 111 4.6000 4.2900 4.3000 -0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 711 19.7800 19.5900 19.6200 -0.0500 ARGONAUT GOLD INC. J AR 358 3.3500 3.1800 3.2500 0.0000 AECON GROUP INC. ARE 13 18.1800 18.1000 18.1800 -0.0500 AMERIGO RESOURCES LTD. J ARG 5 1.1600 1.1400 1.1600 -0.0700 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 6 6.8300 6.8000 6.8000 +0.1700 Aurania Resources Ltd. ARU 1 2.6600 2.6600 2.6600 +0.0500 ARC RESOURCES LTD. ARX 1258 10.0600 9.9300 10.0000 +0.1000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 1.5900 1.5900 1.5900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 130 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 470 13.1600 11.8500 11.8600 -1.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 33.9600 33.6900 33.6900 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 214 45.6800 45.1200 45.1700 -0.1300 Antibe Therapeutics Inc. ATE 3 3.7500 3.7500 3.7500 -0.0500 ATHABASCA OIL CORPORATION J ATH 6361 0.8800 0.8400 0.8800 +0.0500 ATW Tech Inc. ATW 5 0.0650 0.0000 Atico Mining Corporation ATY 3 0.6400 0.0000 ARITZIA INC. SV ATZ 243 35.0500 33.8200 33.8200 +0.4500 Goldplay Mining Inc. AUC 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 57 0.8400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 98 15.5800 14.7500 15.0200 -0.3400 Avricore Health Inc AVCR 5 0.1700 0.1700 0.1700 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 200 0.1700 0.1600 0.1650 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 37.0400 36.9200 36.9200 +0.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.3000 11.2300 11.2300 -0.0200 AXMIN Inc. AXM 30 0.0650 0.0600 0.0650 +0.0050 Alexco Resources Corp. AXU 46 3.4100 3.3000 3.4000 -0.0100 Aya Gold & Silver Inc. AYA 17 8.1900 7.8200 7.8200 -0.4600 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 19 2.2000 2.1200 2.2000 +0.0700 Else Nutrition Holdings Inc. BABY 1 2.4200 2.4200 2.4200 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 396 61.3800 60.3200 61.0600 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 24.7000 24.7000 24.7000 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.7700 21.7700 21.7700 -0.0700 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 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Baru Gold Corp BARU 5 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 3205 17.5400 16.5100 17.0200 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 34 1.2800 1.2700 1.2800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5376 1.0900 1.0700 1.0800 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.4400 54.6500 55.2400 +1.2200 BCE INC. BCE 660 61.4900 60.7500 61.3800 +0.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 Bear Creek Mining Corporation BCM 6 1.6800 1.6500 1.6500 -0.0400 BriaCell Therapeutics Corp. BCT 1 7.4200 7.4200 7.4200 +0.5000 Badger Infrastructure Solutions Ltd. BDGI 1 38.4300 38.4300 38.4300 -0.3400 BLACK DIAMOND GROUP LIMITED BDI 71 4.4000 4.3050 4.3350 -0.0450 BIRD CONSTRUCTION INC. BDT 170 9.5200 9.1000 9.1900 -0.5800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 40.5800 40.0000 40.4000 +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 9 PR UN BEP.PR.I 1 25.3900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 48.6200 48.0700 48.0700 -0.9600 Brookfield Renewable Corporation A Exch BEPC 96 51.8300 50.7500 50.7500 -1.2000 Braille Energy Systems Inc. BES 6 0.4100 0.4100 0.4100 +0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.4400 19.4400 19.4400 +0.0800 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 -0.0050 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.3100 0.0000 Bausch Health Companies Inc. BHC 57 38.0000 37.3500 37.6800 -0.5600 Braveheart Resources Inc. BHT 19 0.1100 0.1050 0.1050 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.0000 23.0000 23.0000 -0.8300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.3200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 171 66.5600 66.1400 66.3300 +0.4000 Brookfield Infrastructure Corporation A Exch BIPC 24 87.9700 86.9900 87.9700 +2.5500 BIRCHCLIFF ENERGY LTD. BIR 334 4.2900 4.1500 4.2600 +0.0900 Ninepoint Bitcoin ETF BITC 1 14.7000 0.0000 Ninepoint Bitcoin ETF BITC.U 2 12.1300 12.0400 12.0400 +0.7500 Bitfarms Ltd. BITF 252 5.1300 4.8100 5.0900 -0.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 3 16.4900 16.2200 16.4900 -1.2200 CANADIAN BANC CORP. CL 'A' BK 5 12.2100 12.1900 12.2100 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 292 21.9600 20.7500 20.8600 -0.7900 BELLUS HEALTH INC. BLU 15 4.1800 4.0900 4.1200 -0.1100 BORALEX INC. CL 'A' BLX 133 39.0800 38.2100 38.2300 -1.2100 BANK OF MONTREAL BMO 400 127.7100 126.7100 127.5700 +0.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.5500 25.5500 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 Benchmark Metals Inc BNCH 0 1.2000 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 5 5.3600 5.2300 5.2300 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 673 81.3900 80.8900 81.2200 +0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 1 3.9300 3.9300 3.9300 -0.0200 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 36.5100 36.4500 36.5100 +2.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.8300 14.7300 14.7300 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.3900 21.3900 21.3900 -0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1000 26.1000 26.1000 -0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.9000 23.9000 23.9000 -0.3000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.8800 22.8200 22.8200 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.8000 18.8000 18.8000 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 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 SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 168 22.8100 22.5800 22.7300 +0.2000 BQE Water Inc. BQE 2 31.7500 31.5000 31.7500 -0.7500 Bragg Gaming Group Inc. BRAG 21 14.9900 14.4800 14.4800 -0.8700 Big Ridge Gold Corp. BRAU 2 0.1200 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 17.5500 17.5500 17.5500 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 Bluestone Resources Inc. BSR 6 1.7300 1.6900 1.7300 0.0000 BELO SUN MINING CORP. J BSX 115 0.7000 0.6700 0.6800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 401 8.5900 8.3300 8.3700 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 460 7.4900 7.2500 7.2600 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 151 7.7900 7.5700 7.5700 -0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 6.2200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 141 7.6300 7.3800 7.4100 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 7.8000 7.6600 7.8000 +0.6400 BAYTEX ENERGY CORP. BTE 1321 2.2800 2.2300 2.2500 +0.0300 B2GOLD CORP. J BTO 1594 5.9900 5.8800 5.9300 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 61 3.7500 3.5100 3.7400 +0.1500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.5000 0.0000 Boyd Group Services Inc. BYD 4 219.5200 219.5200 219.5200 +1.6100 Benz Mining Corp. BZ 40 0.7900 0.7900 0.7900 +0.0300 Colonial Coal International Corp. CAD 3 0.6500 0.0000 CAE INC. CAE 154 39.0700 38.5900 38.7500 +0.2800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 57.3300 57.1700 57.2800 +0.1700 Dialogue Health Technologies Inc. CARE 2 12.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 164 14.6500 14.0800 14.3000 -0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 119.0800 117.9800 118.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 76 69.3900 68.4200 68.7000 -0.0700 CAMECO CORPORATION CCO 677 24.7600 23.4900 24.5900 +1.1800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 6 104.8200 103.0300 103.1400 -1.8400 Manulife Smart Dividend ETF CDIV 28 12.6300 12.6100 12.6300 +0.0200 Cardero Resourc CDU 3 0.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.5700 31.4700 31.5700 +0.2000 CENTAMIN PLC. ORDINARY CEE 1 1.8800 1.8800 1.8800 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 24.1800 24.0300 24.1500 +0.1300 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.7500 19.7300 19.7300 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.4800 0.4800 0.4800 -0.0200 CES Energy Solutions Corp. CEU 89 2.0200 1.9600 1.9900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.8300 0.0000 CANACCORD GENUITY GROUP INC. CF 46 13.5200 13.2500 13.3700 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 17.8000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.5000 0.0000 CONIFEX TIMBER INC. CFF 14 2.1000 2.0700 2.0700 +0.0200 CANFOR CORPORATION CFP 176 26.9400 25.2600 26.5400 +0.0800 CALFRAC WELL SERVICES LTD. CFW 16 3.5500 3.5000 3.5500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 11 8.2400 8.1600 8.2400 -0.0100 CF Energy Corp. CFY 25 0.5500 0.5500 0.5500 -0.1700 CENTERRA GOLD INC. CG 213 9.9900 9.7600 9.9100 -0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.6800 3.6400 3.6500 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 10 37.0700 37.0700 37.0700 +0.5500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 217 15.3700 15.2600 15.3000 -0.0700 COGECO INC. SV CGO 0 94.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 4 22.2200 22.2200 22.2200 +0.6100 CINEPLEX INC. CGX 38 15.8700 15.6900 15.8600 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 16 12.7700 12.7700 12.7700 -0.1400 CALIAN GROUP LTD. CGY 2 55.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 7.5700 7.5200 7.5300 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 144 14.8600 14.7100 14.7600 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 4.9800 4.9300 4.9600 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 13.2700 13.2700 13.2700 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 194 6.1200 5.9400 6.1100 +0.0100 CI Canadian Banks Income Class ETF CIC 1 12.5500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 139.5700 139.5700 139.5700 +0.0800 CI FINANCIAL CORP. CIX 302 21.7950 21.5900 21.6900 -0.0100 CARDINAL ENERGY LTD. J CJ 292 3.2200 3.1400 3.2100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 6.0000 5.9200 6.0000 -0.0800 CARGOJET INC. CJT 14 178.1700 175.6900 175.6900 -3.3700 Claritas Pharmaceuticals Inc. CLAS 400 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 70 18.5700 18.5500 18.5600 +0.0100 ALCANNA INC CLIQ 4 6.8000 6.6900 6.8000 -0.2200 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 18 10.2900 9.9800 10.1000 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 146.0900 144.3700 146.0900 +1.6200 CIBC Pr A Series 47 CM.PR.S 6 24.8200 24.8200 24.8200 -0.0300 CI Munro Alternative Global Growth Fund CMAG 0 26.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4300 5.3100 5.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1062 3.8900 3.6500 3.7400 -0.3200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 56 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.5400 0.0000 CANACOL ENERGY LTD. J CNE 19 3.5100 3.4200 3.4200 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2070 46.3600 45.6800 46.2300 +0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 267 135.5400 134.1300 134.4000 -0.3400 Callinex Mines Inc. CNX 0 3.2000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 245 98.2900 97.5700 97.8500 -0.0500 CopAur Minerals Inc. CPAU 10 0.9000 0.8800 0.8800 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 13.8300 13.7400 13.7400 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1542 5.7800 5.6500 5.7000 +0.1000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 44 41.1300 40.8000 41.1000 +0.3900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.9200 24.9200 24.9200 +0.5200 CREW ENERGY INC. CR 297 1.7200 1.6500 1.7200 +0.1100 Cardiol Therapeutics Inc. CRDL 6 3.1400 3.0900 3.0900 -0.1000 Critical Elements Lithium Corporation CRE 9 1.6300 1.5500 1.5500 -0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 42 11.0100 10.6000 10.6400 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 128 17.8400 17.7000 17.8000 -0.3600 CareRx Corporation CRRX 1 6.0300 6.0300 6.0300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 17.0400 16.9000 16.9000 +0.0300 CAPSTONE MINING CORP. J CS 2365 5.0200 4.6300 4.8100 -0.3800 CI High Interest Savings ETF CSAV 6 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 13.2600 13.1600 13.1700 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0850 0.0000 CryptoStar Corp. CSTR 5 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1828.0200 1828.0200 1828.0200 +42.9600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 205.2000 205.2000 205.2000 +1.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 8.9800 8.9100 8.9500 +0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 36.1800 35.9800 35.9800 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 10.3200 10.2100 10.2500 -0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.3200 0.0000 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 CENOVUS ENERGY INC. CVE 3786 12.8600 12.3200 12.6800 +0.5000 Cenovus Energy Inc. Wts. CVE.WT 6 7.4000 7.3100 7.4000 +0.4500 Canalaska Uranium Ltd. CVV 5 0.6900 0.6900 0.6900 +0.0400 CANADIAN WESTERN BANK CWB 98 35.1500 34.3500 34.9600 +0.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 5.1500 5.1400 5.1400 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 48.6900 0.0000 Calibre Mining Corp. CXB 543 2.1500 2.1000 2.1000 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.5500 0.0000 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.4200 23.2400 23.3800 +0.0300 Arianne Phosphate Inc. DAN 55 0.4850 0.4550 0.4600 +0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 193 21.6800 21.6500 21.6500 -0.0100 Doman Building Materials Group Ltd. DBM 41 8.7700 8.5700 8.6900 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5000 1.4900 1.4900 +0.0100 Docebo Inc. DCBO 11 67.0200 65.4300 65.4300 -3.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2400 19.2400 19.2400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2200 1.2200 1.2200 +0.0400 Dore Copper Mining Corp. DCMC 1 0.9400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.6700 19.6700 19.6700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.0500 0.0000 Defiance Silver Corp. DEF 3 0.9200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.4500 6.4100 6.4500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.2000 10.1600 10.1700 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 8.3400 8.3200 8.3400 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 83 10.2400 10.1900 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 1.7700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 7.1500 7.1000 7.1300 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1900 0.0000 Star Diamond Corporation DIAM 76 0.2400 0.2350 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 14.6000 14.2000 14.2500 +0.2300 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 4 14.5000 14.4600 14.5000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 14.7500 14.5900 14.6800 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 117 2.8000 2.7400 2.7900 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 100 1.0000 1.0000 1.0000 -0.1100 Dominion Lending Centres Inc. DLCG 479 3.6000 3.6000 3.6000 -0.4950 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.2700 12.2700 12.2700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 85 0.2150 0.2050 0.2050 -0.0200 DMG Blockchain Solutions Inc. DMGI 167 0.9100 0.8600 0.8800 -0.0100 DENISON MINES CORP. DML 1288 1.7200 1.6300 1.7200 +0.0700 District Metals Corp. DMX 70 0.4050 0.3900 0.3950 -0.0350 Dye & Durham Limited DND 21 48.8000 48.6500 48.7300 -0.0600 DYNACOR GOLD MINES INC. J DNG 8 2.5100 2.4300 2.4600 +0.0600 Dentalcorp Holdings Ltd. DNTL 16 15.0100 14.5500 14.9600 +0.5600 CloudMD Software & Services Inc DOC 56 1.8000 1.7800 1.7900 -0.0300 DOLLARAMA INC. DOL 196 56.4400 55.5200 55.6300 +0.1500 BRP INC. SV DOO 75 98.4700 96.0000 97.5000 +3.9000 DUNDEE PRECIOUS METALS INC. DPM 148 8.1800 7.9500 7.9700 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 25 7.0200 6.8000 6.8200 -0.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.3300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 25.7600 25.4100 25.7000 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 4.3500 4.2500 4.3400 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 82.4400 81.7400 81.8000 -0.2100 Discovery Silver Corp. DSV 10 2.6200 2.4700 2.4700 -0.1400 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 16 20.7300 20.7300 20.7300 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 49.3100 49.0300 49.1500 +0.2900 DXI Capital Corp. DXI.H 0 0.5000 0.0000 Dynamic Active International ETF DXIF 0 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 38 22.9900 22.8100 22.8100 -0.2100 Dexterra Group Inc. DXT 12 6.5900 6.5100 6.5900 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.4100 0.3950 0.3950 -0.0150 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 18.6900 18.6900 18.6900 +1.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 15.6100 15.3200 15.6100 +0.3900 ECN CAPITAL CORP. ECN 117 8.9600 8.7700 8.9500 +0.1600 Emerge Commerce Ltd. ECOM 2 1.2000 0.0000 Cartier Resources Inc. ECR 25 0.3000 0.3000 0.3000 -0.0050 Evolve Innovation Index FD EDGE 7 39.4300 39.3800 39.3800 +0.4600 ENDEAVOUR SILVER CORP. J EDR 155 9.0300 8.7000 8.8300 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 257 28.7700 28.2100 28.4300 -0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 582 13.9000 13.6500 13.7900 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 26.0500 0.0000 ENERGY FUELS INC. J EFR 170 8.1200 7.7400 8.0400 +0.3200 ENERFLEX LTD. EFX 7 8.9800 8.9300 8.9300 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 106 7.4300 6.9100 7.0100 -0.1500 EXCHANGE INCOME CORPORATION EIF 14 39.4500 39.2700 39.3000 -0.2600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 119 12.4600 12.4000 12.4500 +0.0900 Engagement Labs Inc. EL 2 0.0250 0.0000 Elysee Development Corp. ELC 1 0.7000 0.0000 ELDORADO GOLD ELD 185 14.1100 13.8900 14.0400 +0.0200 Silver Elephant Mining Corp. ELEF 79 0.2800 0.2750 0.2750 -0.0100 Eloro Resources Ltd. ELO 1 5.0700 5.0700 5.0700 +0.3200 Elixxer Ltd. ELXR 7 0.0200 0.0000 EMERA INCORPORATED EMA 157 57.8000 57.3000 57.6300 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 10 23.8000 23.8000 23.8000 +0.1300 Emerita Resources Corp. EMO 46 0.9600 0.8800 0.9600 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 42.5500 42.3600 42.4800 +0.4000 EMX Royalty Corporation EMX 5 3.8700 3.8000 3.8000 -0.1100 ENBRIDGE INC. ENB 1577 49.8600 49.4200 49.7100 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 53.5000 52.6600 53.1900 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 13.2500 0.0000 EQUITABLE GROUP INC. EQB 0 136.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 24 28.2900 28.1500 28.2900 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 119 11.0000 10.8400 10.8400 -0.1600 Equinox Gold Corp. Wts. EQX.WT 15 0.1700 0.1550 0.1550 -0.0300 Elcora Advanced Materials Corp ERA 5 0.0850 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 434 8.8000 8.5500 8.7500 +0.2400 ERO COPPER CORP ERO 177 27.4900 26.1800 26.2300 -1.7700 ESE Entertainment Inc. ESE 8 1.3000 1.3000 1.3000 -1.3200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 28.5100 28.5100 28.5100 +0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1850 0.1650 0.1850 -0.0050 ENSIGN ENERGY SERVICES INC. ESI 234 2.1700 2.0600 2.1400 +0.0800 EURO SUN MINING INC. J ESM 151 0.4100 0.4100 0.4100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 15.4200 15.0000 15.4200 +0.0400 Entree Resources Ltd. ETG 50 0.9900 0.9400 0.9800 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 11.6400 11.6400 11.6400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 11.0800 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 11.8000 11.8000 11.8000 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 12.9000 12.9000 12.9000 +0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 11.7900 11.4500 11.7900 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 12.0200 11.6800 11.6800 +0.3200 E3 Metals Corp. ETMC 60 1.7500 1.7500 1.7500 -0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 0 1.4400 0.0000 Environmental Waste International Inc. EWS 10 0.2300 0.2250 0.2300 0.0000 EXTENDICARE INC. EXE 25 8.2300 8.1800 8.1800 0.0000 EXFO INC. SV EXF 5 7.2100 7.1900 7.2100 +0.0300 EXCELLON RESOURCES INC. J EXN 41 3.4000 3.2400 3.2400 -0.1600 Exro Technologies Inc. EXRO 86 3.9500 3.7900 3.8300 -0.1700 Fire & Flower Holdings Corp. FAF 423 1.1200 1.0600 1.1000 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9800 2.9600 2.9800 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.9000 14.7800 14.9000 +0.0500 First Cobalt Corp. FCC 6 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 25.1600 25.1600 25.1600 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 7 28.2900 28.2800 28.2900 +0.2400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 24.9900 24.9900 24.9900 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.3500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.9100 0.0000 Fabled Silver Gold Corp. FCO 15 0.1600 0.1600 0.1600 0.0000 FIRST CAPITAL REIT FCR.UN 30 17.8900 17.8100 17.8300 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.8500 25.8500 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1928 0.6300 0.6100 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 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 14.7800 14.6400 14.7800 -0.0900 Farmers Edge Inc. FDGE 1 10.0500 0.0000 Frontera Energy Corporation FEC 46 6.8300 6.6900 6.7000 -0.0600 First Mining Gold Corp. FF 14 0.3850 0.3850 0.3850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 566.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.2500 23.0100 23.0500 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7900 20.7900 20.7900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.3000 17.3000 17.3000 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8000 16.8000 16.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9400 17.9400 17.9400 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4000 18.4000 18.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.6200 23.6200 23.6200 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4700 25.4000 25.4000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.6000 7.5600 7.6000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.2600 10.1900 10.2100 -0.0300 Firefox Gold Corp. FFOX 43 0.3950 0.3850 0.3950 +0.0550 Falcon Gold Corp. FG 3 0.1550 0.0000 CI Enhanced Government Bond ETF FGO 10 11.0200 10.9900 10.9900 -0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.9500 7.9200 7.9500 +0.0400 CI Investment Grade Bond ETF FIG 92 11.0500 11.0400 11.0400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.9400 12.3200 12.3400 -0.6500 Filo Mining Corp. FIL 13 11.0100 9.7800 9.7800 -1.1300 Baselode Energy Corp. FIND 2 0.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 0.3550 0.0000 Fokus Mining Corporation FKM 35 0.1450 0.1400 0.1400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 8 20.1100 20.1100 20.1100 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14 21.3800 21.3800 21.3800 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 21 10.4900 10.4600 10.4600 +0.0100 Drone Delivery Canada Corp. FLT 2 1.2500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 29.5700 0.0000 The Flowr Corporation FLWR 1 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 587 27.4000 25.6000 26.3800 -1.6900 Forum Energy Metals Corp. FMC 40 0.4150 0.4050 0.4150 +0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 1 50.2500 50.2500 50.2500 -0.0800 FRANCO-NEVADA CORPORATION FNV 70 185.3700 184.2600 185.1700 +0.4500 FOBI AI INC FOBI 3 1.3100 1.2800 1.2800 -0.0900 Foran Mining Corporation FOM 0 2.4600 0.0000 Goodfood Market Corp FOOD 7 7.7200 7.6800 7.6800 -0.1600 Fortune Bay Corp. FOR 30 0.9100 0.8300 0.8500 +0.0500 VerticalScope Holdings Inc. I.W. FORA 17 24.0200 22.9900 22.9900 +22.9900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 5 0.0450 0.0000 FP Newspapers Inc. FP 1 1.1600 1.1600 1.1600 +0.0300 Falco Resources Ltd. FPC 9 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 8 29.3400 29.3400 29.3400 +0.3500 FIRST MAJESTIC SILVER CORP. J FR 196 22.2900 21.6700 22.0000 -0.1400 Fronsac Real Estate Investment Trust FRO.UN 4 7.7400 7.7100 7.7200 +0.0200 FREEHOLD ROYALTIES LTD. FRU 23 9.6600 9.5200 9.6600 +0.2500 CI Enhanced Short Duration Bond Fund FSB 68 10.0000 10.0000 10.0000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.1000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 210.0000 210.0000 210.0000 +1.3700 Fosterville South Exploration Ltd. FSX 7 1.3200 1.2800 1.2900 +0.0100 FORSYS METALS CORP. J FSY 3 0.9600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 10.7600 10.6100 10.6400 +0.0400 FORTUNE MINERALS LIMITED J FT 20 0.1350 0.1350 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 11.6400 11.6000 11.6200 +0.0400 Field Trip Health Ltd. FTRP 31 7.3600 6.5400 7.3600 +0.9700 FORTIS INC. FTS 413 57.1100 56.7700 56.9800 +0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 15.4900 15.4900 15.4900 +0.2100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 128 34.0600 32.5900 33.4200 +0.7700 Fury Gold Mines Limited FURY 49 1.5400 1.5000 1.5100 -0.0300 Fission 3.0 Corp. FUU 10 0.1250 0.1200 0.1250 +0.0050 FORTUNA SILVER MINES INC. FVI 371 8.0000 7.8300 7.8600 -0.1400 FREEGOLD VENTURES LIMITED J FVL 13 0.6500 0.6300 0.6300 -0.0500 Fireweed Zinc Ltd. FWZ 2 0.8300 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.8900 0.0000 Finlay Minerals Ltd. FYL 400 0.1100 0.1100 0.1100 +0.0200 Galantas Gold Corporation GAL 15 0.6800 0.6500 0.6500 -0.0400 Gatos Silver Inc. GATO 2 22.4000 22.3500 22.4000 +0.4300 Galiano Gold Inc. GAU 56 1.4500 1.4400 1.4400 -0.0400 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 5 0.4000 0.0000 Great Bear Resources Ltd. A GBR 21 16.3300 16.3000 16.3300 -0.2600 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 513 44.8000 44.7500 44.8000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 154 5.7800 5.7000 5.7000 -0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.8100 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.1100 1.1100 1.1100 -0.0200 Global Dividend Growth Split Corp. A GDV 32 12.7500 12.7400 12.7500 +3.0000 GIBSON ENERGY INC. GEI 245 26.2700 25.9500 26.0800 +0.2000 Global Energy Metals Corp. GEMC 10 0.2850 0.2850 0.2850 -0.0300 Generation Mining Limited GENM 3 1.0500 1.0500 1.0500 -0.1300 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.7100 2.7100 2.7100 -0.1000 iShares ESG Equity ETF Portfolio GEQT 3 46.7200 46.7100 46.7100 +0.6100 Glen Eagle Resources Inc. GER 60 0.0800 0.0750 0.0800 0.0000 GFL Environmental Inc. W.I. GFL 65 40.1400 39.2000 39.3000 -0.8700 GOLDGROUP MINING INC. J GGA 202 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 1443 3.5000 3.3300 3.3900 -0.0400 CGI Inc. GIB.A 98 112.3200 110.9500 111.1600 +0.6600 GILDAN ACTIVEWEAR INC. GIL 47 43.5700 43.1000 43.4000 +0.3600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.3450 0.0000 Global Atomic Corporation GLO 17 3.1000 3.0100 3.0400 -0.0300 Galaxy Digital Holdings Ltd. GLXY 53 24.3800 22.5000 24.3800 +2.1100 Geomega Resources Inc. GMA 3 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 30 2.6000 2.5000 2.5000 -0.2000 G Mining Ventures Corp GMIN 1 1.0000 0.0000 Gold Mountain Mining Corp GMTN 0 2.4600 0.0000 Golden Tag Resources Ltd. GOG 8 0.4250 0.0000 Goldmining Inc. GOLD 76 1.9500 1.9000 1.9100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 39 49.6800 48.4700 48.6800 -0.6400 Grande Portage Resources Ltd. GPG 23 0.6500 0.6500 0.6500 -0.0200 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 20 0.8500 0.8400 0.8400 -0.0100 GreenPower Motor Company Inc. GPV 8 21.8200 20.6600 21.4400 -0.0600 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 NanoXplore Inc. GRA 0 3.1400 0.0000 Gratomic Inc. GRAT 0 1.3000 0.0000 Grid Metals Corp. GRDM 7 0.2400 0.2400 0.2400 -0.0150 GREENLANE RENEWABLES INC. GRN 15 1.5400 1.5200 1.5200 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 82.9100 82.6800 82.9100 +0.2700 GOLDEN STAR RESOURCES LTD. GSC 9 4.0300 3.9600 4.0300 +0.0400 Goldshore Resources Inc. GSHR 3 0.8200 0.0000 Gatekeeper Systems Inc. GSI 4 0.9000 0.0000 Gold Standard Ventures Corp. GSV 5 0.7300 0.7300 0.7300 +0.0100 GOEASY LTD. GSY 22 154.7300 151.7400 154.1600 +3.7400 GRAN TIERRA ENERGY INC. J GTE 378 0.8500 0.8300 0.8500 +0.0200 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 5.2800 5.2600 5.2700 +0.0200 Gungnir Resources Inc. GUG 9 0.0550 0.0000 GURU Organic Energy Corp. GURU 21 18.5400 18.5400 18.5400 +4.2900 GREAT-WEST LIFECO INC. GWO 107 36.4000 36.1800 36.3000 +0.0200 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 4 25.5000 25.5000 25.5000 -0.3000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 15 0.8100 0.8100 0.8100 +0.0300 Goviex Uranium Inc. GXU 73 0.2800 0.2800 0.2800 0.0000 HYDRO ONE LIMITED H 221 30.9800 30.7100 30.8600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.4700 24.3900 24.3900 -0.0200 Haivision Systems Inc. HAI 7 7.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.0400 50.0400 50.0400 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.3400 12.2300 12.3000 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 13 11.1300 11.1100 11.1300 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0800 12.0800 12.0800 -0.0900 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1517 8.3400 7.8800 7.9800 -0.4700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.1700 23.1700 23.1700 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 7 23.3500 23.3200 23.3500 +0.1500 HOME CAPITAL GROUP INC. HCG 33 36.0400 35.4900 35.4900 -0.4400 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 29 30.5700 30.1000 30.1400 -0.2900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 H2O Innovation Inc. HEO 0 2.3000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 56.5200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.6000 28.6000 28.6000 +0.0800 HEXO Corp. HEXO 251 7.4450 7.2000 7.2500 -0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1300 10.1300 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 8.0500 7.8800 8.0000 +0.1300 Horizons Growth TRI ETF Portfolio HGRO 26 13.8800 13.8600 13.8600 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 20.7000 20.4000 20.5300 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.2700 8.2700 8.2700 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.5700 8.5700 8.5700 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 10 9.1200 8.9300 9.0200 -0.3400 HIVE Blockchain Technologies Ltd. HIVE 58 3.2200 3.1000 3.1500 -0.0200 HIGH LINER FOODS INCORPORATED HLF 5 13.4500 13.3200 13.3300 -0.0500 HLS Therapeutics Inc. HLS 0 18.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 40 10.5400 10.4000 10.4100 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 89 10.0900 10.0400 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 579 6.7000 6.2000 6.7000 +0.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 179 9.1200 8.5900 8.5900 -0.8000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 38 3.0200 2.9800 2.9800 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 31 9.4400 9.4200 9.4400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7900 12.7900 12.7900 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 15.7000 15.6100 15.6200 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.6800 3.6800 3.6800 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.5300 4.5000 4.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 35.4900 35.1000 35.4900 +1.0600 Harvest Energy Leaders Plus Income ETF A HPF 45 2.9400 2.9300 2.9400 +0.0400 HPQ-Silicon Resources Inc. HPQ 64 0.8300 0.7900 0.8300 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 248 9.5800 9.5100 9.5200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 30 47.5200 46.9000 46.9200 -0.2400 H&R REIT HR.UN 85 16.6700 16.4700 16.4900 -0.1400 HARTE GOLD CORP. J HRT 625 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 4 17.8500 17.7700 17.8500 -0.0300 Horizons Cash Maximizer ETF HSAV 22 101.0700 101.0600 101.0700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 8.2400 8.2300 8.2300 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 103.3100 103.3100 103.3100 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 51.7000 51.5300 51.5300 +0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.6000 0.0000 Hamilton Thorne Ltd. HTL 1 2.0000 2.0000 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 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2402 5.4200 4.9200 5.0600 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 5 3.9500 3.5200 3.6000 -0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 35 1.8500 1.5700 1.8500 +1.8500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 14.5100 14.4500 14.4500 +0.1900 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5700 1.5700 1.5700 +0.3200 Headwater Exploration Inc. HWX 55 4.4200 4.3000 4.3800 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 8.0400 8.0100 8.0100 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 101.3300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137 47.2700 47.0500 47.2000 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 55.9400 55.8400 55.9400 +0.6600 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 20.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 82 68.9100 68.1700 68.5100 +0.3500 i-80 Gold Corp. IAU 85 2.8200 2.6700 2.6700 -0.0600 IBI GROUP INC. IBG 10 10.5800 10.3900 10.5700 +0.2900 IA Clarington Core Plus Bond Fund ICPB 23 10.5000 10.5000 10.5000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 30 4.7000 4.4000 4.7000 +0.3000 Middlefield REIT INDEXPLUS ETF IDR 4 14.7400 14.7400 14.7400 +0.0300 INTACT FINANCIAL CORPORATION IFC 98 168.7100 167.1700 167.6600 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 23.1100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 INTERFOR CORPORATION IFP 53 29.0900 27.8000 29.0700 +0.5700 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 43 45.0200 44.6800 44.9800 +0.3400 IntelGenx Technologies Corp. IGX 51 0.7700 0.7400 0.7400 +0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1700 0.1700 0.1700 0.0000 IMPERIAL HELIUM CORP IHC 1 0.3850 0.0000 IMPERIAL METALS CORP. III 19 4.9200 4.8500 4.9100 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 101 16.3000 16.2000 16.2300 +0.0900 IAMGOLD CORPORATION IMG 576 4.4900 4.4100 4.4700 +0.0300 IMPERIAL OIL LTD. IMO 419 41.8600 41.1100 41.6700 +0.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.7200 0.0000 IMV Inc IMV 21 2.8500 2.8000 2.8500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.1500 15.1500 15.1500 -0.1500 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 +0.0100 Intercure Ltd. INCR.U 11 7.9500 7.8100 7.8500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 61 21.5500 21.4100 21.4400 -0.5900 INEO Tech Corp. INEO 4 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1000 10.0800 10.1000 +0.0200 INV METALS INC. J INV 25 0.7300 0.7200 0.7200 -0.0300 Immunoprecise Antibodies Ltd. IPA 5 9.4400 8.9800 9.4400 +0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2600 0.2600 0.2600 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.6800 5.6600 5.6600 -0.0300 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 1018 20.6300 20.1700 20.5300 +0.3900 INPLAY OIL CORP. J IPO 8 0.4900 0.0000 IMPACT Silver Corp. IPT 1 0.7300 0.0000 AirIQ Inc. IQ 1 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IA Clarington Strategic Income Fund ISIF 10 11.0700 11.0700 11.0700 +0.0100 Isoenergy Ltd ISO 1 3.0100 3.0100 3.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.7500 30.7500 30.7500 +0.6100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.3100 1.2800 1.3100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 18 29.1900 28.5500 28.8900 -0.3600 Integra Resources Corp. ITR 10 3.9500 3.9500 3.9500 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1808 8.6700 8.1200 8.1800 -0.6000 Invesque Inc. CAD IVQ 3 3.5900 3.5400 3.5900 +0.0300 Jaguar Mining Inc. JAG 33 6.0900 5.9200 5.9700 -0.1100 Jayden Resources Inc. JDN 5 0.2950 0.2950 0.2950 0.0000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Jourdan Resources Inc. JOR 25 0.0400 0.0400 0.0400 0.0000 JOURNEY ENERGY INC. JOY 0 0.9800 0.0000 Jemtec Inc. JTC 1 1.8300 1.8300 1.8300 -0.0100 Jamieson Wellness Inc. JWEL 84 34.7000 34.4100 34.6300 -0.2600 KINROSS GOLD CORPORATION K 691 9.4700 9.2900 9.3400 -0.0900 K-BRO LINEN INC. KBL 0 41.0400 0.0000 Kincora Copper Limited KCC 5 0.2950 0.2950 0.2950 +0.0050 KDA Group Inc. KDA 6 0.1400 0.1400 0.1400 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1800 15.1800 15.1800 +0.0700 KELT EXPLORATION LTD. J KEL 239 3.5900 3.4300 3.5600 +0.1600 KEYERA CORP. KEY 400 35.0700 34.4200 34.4400 -0.3600 Kingfisher Metals Corp. KFR 5 0.5000 0.5000 0.5000 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 17 0.4500 0.4500 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.2300 28.2300 28.2300 -0.5000 KIRKLAND LAKE GOLD LTD. J KL 96 52.2400 51.5000 52.0500 -0.1700 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 20.3500 20.0500 20.0500 -0.1000 K9 Gold Corp. KNC 5 0.5000 0.5000 0.5000 -0.1000 K92 Mining Inc. KNT 114 8.7000 8.4700 8.6500 +0.1000 CORVUS GOLD INC. J KOR 6 3.5900 3.5400 3.5400 -0.0900 Karora Resources Inc. KRR 233 4.3300 4.1700 4.2000 -0.0800 Klondike Silver Corp. KS 815 0.0700 0.0700 0.0700 -0.0100 Kneat.com Inc. KSI 0 2.9400 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KINAXIS INC. J KXS 22 152.0000 147.7900 147.7900 -3.8200 LOBLAW COMPANIES LIMITED L 48 76.4900 75.9700 76.1600 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 31 1.4200 1.3100 1.3900 -0.0700 MediPharm Labs Corp. LABS 207 0.5100 0.4800 0.4800 -0.0300 LITHIUM AMERICAS CORP. J LAC 38 17.0100 16.1200 16.4600 -0.2800 LARAMIDE RESOURCES LTD. J LAM 86 0.5400 0.5100 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 35 43.6200 43.2200 43.6000 +0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.7000 9.6500 9.7000 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4700 10.4700 10.4700 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 The Lion Electric Company LEV 278 22.6500 21.1300 21.7000 -1.2000 The Lion Electric Company Warrants LEV.WT 2 7.2800 7.2800 7.2800 -0.7200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9000 3.8500 3.8500 -0.0500 Liberty Gold Corp. LGD 123 1.7200 1.6700 1.7100 -0.0100 LARGO RESOURCES LTD. J LGO 10 19.3700 19.0300 19.2400 +0.1200 American Lithium Corp. LI 11 1.5900 1.5700 1.5700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 46.8600 45.2000 45.6500 -2.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Mason Graphite Inc. LLG 2 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 120 22.6200 22.5500 22.6200 -0.3800 LINAMAR CORPORATION LNR 6 80.2300 80.1700 80.1700 -2.5300 Cannara Biotech Inc. LOVE 1 0.1550 0.0000 Lupaka Gold Corp. LPK 20 0.0600 0.0550 0.0550 -0.0100 Legend Power Systems Inc LPS 1 0.7100 0.0000 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 Luminex Resources Corp. LR 3 0.8900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.6500 10.6000 10.6500 -0.0100 Lightspeed POS Inc. SV LSPD 58 91.8800 89.1000 89.2600 -2.8500 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8000 0.8000 0.8000 0.0000 LUNDIN GOLD INC. J LUG 250 12.9500 11.7200 11.8300 -1.0900 LUNDIN MINING CORPORATION LUN 2123 12.6300 12.0500 12.2600 -0.5000 LifeWorks Inc LWRK 13 33.2100 32.7900 32.8700 +0.0400 Lexagene Holdings Inc. LXG 1 0.6400 0.0000 MAG SILVER CORP. J MAG 35 28.8800 28.2600 28.8500 +0.1100 MAGELLAN AEROSPACE CORPORATION MAL 9 10.6000 10.5100 10.5800 -0.0900 Maxar Technologies Inc. MAXR 24 44.1400 43.6500 43.8300 -0.3900 MindBeacon Holdings Inc. MBCN 0 5.9900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.4500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 35 0.7400 0.7200 0.7200 +0.0100 MDA Ltd. MDA 1 15.1000 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 114 9.8600 9.2100 9.8100 -0.5900 Medicenna Therapeutics Corp. MDNA 16 4.6900 4.5300 4.6400 -0.0600 Medexus Pharmaceuticals Inc. MDP 10 7.8500 7.6900 7.8500 +0.1300 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 -0.0100 Medgold Resources Corp. MED 50 0.0450 0.0450 0.0450 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.3600 0.0000 MEG ENERGY CORP. MEG 246 9.2600 8.7600 9.2100 +0.4800 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1569 24.8400 24.5500 24.7400 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.1300 25.1300 25.1300 -0.0200 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 '11' MFC.PR.J 0 24.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 38 23.8000 23.8000 23.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 24.9900 24.9900 24.9900 -0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 9 26.5100 26.4700 26.5100 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 19.2400 19.2400 19.2400 +0.0100 MAGNA INTERNATIONAL INC. MG 76 117.6100 116.7500 117.5300 +0.3000 MEGA URANIUM LTD. J MGA 223 0.2750 0.2700 0.2700 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 22 19.8300 19.8300 19.8300 +0.0100 Minaurum Gold Inc. MGG 1 0.4100 0.0000 Minto Apartment REIT MI.UN 42 22.6600 22.4900 22.6600 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 2 6.1500 6.1300 6.1300 -0.0300 EXCELSIOR MINING CORP. J MIN 70 0.6600 0.6400 0.6400 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 3 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.4800 21.4800 21.4800 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 26 17.8300 17.4900 17.5900 -0.0200 Melkior Resources Inc MKR 5 0.4000 0.4000 0.4000 -0.0450 Minco Capital Corp. MMM 5 0.1000 0.1000 0.1000 +0.0050 MacArthur Minerals Limited MMS 10 0.4500 0.4400 0.4400 -0.0050 Maverix Metals Inc MMX 28 7.3100 7.1200 7.1600 -0.1600 MANDALAY RESOURCES CORPORATION J MND 2 3.5100 3.3600 3.3600 -0.3100 Meridian Mining UK Societas MNO 1 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.3900 0.0000 MOGO Inc. MOGO 47 9.4500 8.9100 9.1900 +0.5000 Montero Mining And Exploration Ltd. MON 15 0.1950 0.1950 0.1950 -0.0550 MARATHON GOLD CORPORATION J MOZ 147 3.6000 3.4800 3.5300 0.0000 Dream Impact Trust MPCT.UN 1 6.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.5200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.6100 13.5500 13.5500 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.9700 16.9700 16.9700 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 7.0400 7.0000 7.0400 -0.0100 METRO INC. MRU 114 58.9400 58.5400 58.8000 +0.3200 Mantaro Silver Corp MSLV 2 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 504 12.3200 11.9000 12.3200 +0.4200 MULLEN GROUP LTD. MTL 19 13.3800 13.1700 13.3500 +0.1700 MTY FOOD GROUP INC. MTY 7 57.5900 57.5000 57.5000 -0.7850 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 89 20.7400 20.7300 20.7400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 198 1.9800 1.8900 1.9600 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 44.2900 43.6900 44.1800 +0.2600 MAX Resource Corp. MXR 18 0.2600 0.2600 0.2600 -0.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 4 0.2000 0.0000 Namaste Technologies Inc. N 153 0.2100 0.2050 0.2100 0.0000 NATIONAL BANK OF CANADA NA 322 91.9300 91.2800 91.4900 +0.2600 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.2400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2800 1.2800 1.2800 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 25.7500 0.0000 NEVADA COPPER CORP. J NCU 1525 0.2350 0.2250 0.2350 -0.0100 Nevada Copper Corp. Wts. NCU.WT 240 0.0650 0.0500 0.0500 -0.0250 Nevada Copper Corp. Warrants NCU.WT.A 10 0.1000 0.1000 0.1000 -0.0050 Neptune Digital Assets Corp NDA 20 0.6200 0.6200 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 141 0.6600 0.6500 0.6600 -0.0100 Neo Performance Materials Inc. NEO 17 17.2100 16.7900 16.7900 -0.5400 Neptune Wellness Solutions Inc. NEPT 156 1.6600 1.6100 1.6300 -0.0700 NEXA RESOURNCES S.A. NEXA 2 12.2200 12.2100 12.2100 -0.7400 NextSource Materials Inc. NEXT 29 3.0000 2.9100 2.9700 -0.0600 New Found Gold Corp. NFG 8 12.2100 11.5400 11.8400 -0.5500 NFI GROUP INC NFI 38 26.4500 26.2400 26.3000 0.0000 NOVAGOLD RESOURCES INC. J NG 10 11.2900 11.1700 11.2800 -0.0300 Northern Graphite Corporation NGC 45 0.4500 0.4500 0.4500 +0.0450 NEW GOLD INC. NGD 818 2.6600 2.5800 2.6300 -0.0200 Newmont Corporation NGT 487 85.2700 83.8900 84.1400 -0.6400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 10 0.2400 0.2150 0.2150 -0.0650 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Nicola Mining Inc. NIM 10 0.1350 0.1350 0.1350 +0.0050 Nickel 28 Capital Corp NKL 20 1.0500 1.0000 1.0500 +0.1000 North American Construction Group Ltd. NOA 15 18.0300 17.7400 18.0300 +0.3200 Noront Resources Ltd. NOT 12 0.3400 0.3350 0.3350 +0.0200 Nouveau Monde Graphite Inc. NOU 4 13.3900 0.0000 NORTHLAND POWER INC. NPI 193 42.2300 41.5700 41.6000 -0.2900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.0200 25.0200 25.0200 +0.7200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 200 0.0650 0.0500 0.0500 -0.0300 Nevada Silver Corporation NSC 100 0.2850 0.2850 0.2850 +0.2850 Nanalysis Scientific Corp. NSCI 3 0.5000 0.0000 Nutrien Ltd. NTR 236 77.5200 75.9100 76.9800 -0.4400 New Pacific Metals Corp. New NUAG 58 6.6700 6.4500 6.5400 +0.0100 Nulegacy Gold Corporation NUG 75 0.1650 0.1650 0.1650 +0.0350 Numinus Wellness Inc. NUMI 1 1.0400 0.0000 NUVISTA ENERGY LTD. NVA 605 3.2700 3.0900 3.2100 +0.0900 NEOVASC INC. J NVCN 25 1.1200 1.1100 1.1200 -0.0400 Nuvei Corporation S.V. NVEI 104 87.2000 85.3700 87.1900 +1.2600 Nuvei Corporation S.V. USD NVEI.U 31 71.4700 70.6200 71.3900 +0.6500 Novo Resources Corp. NVO 5 2.4800 2.4600 2.4600 -0.0400 Norvista Capital Corporation NVV 5 0.1200 0.1200 0.1200 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.2000 35.0100 35.2000 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 13.1200 12.9800 13.0500 +0.0700 Northwest Copper Corp. NWST 4 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 1056 5.5800 5.3400 5.4600 +0.0800 CI Energy Giants Covered Call ETF NXF 0 4.9300 0.0000 NexOptic Technology Corp. NXO 3 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 Obsidian Energy Ltd. OBE 558 3.9500 3.7400 3.8600 +0.3000 Oroco Resource Corp. OCO 5 3.5000 3.5000 3.5000 +0.1700 Osisko Development Corp ODV 1 7.0900 7.0900 7.0900 +0.0100 OCEANAGOLD CORPORATION OGC 255 2.5900 2.5000 2.5500 -0.0600 OrganiGram Holdings Inc. OGI 1467 3.8900 3.7300 3.7600 -0.0500 Orla Mining Ltd. OLA 192 6.0500 5.5000 5.5400 -0.2300 Osisko Metals Incorporated OM 2 0.4400 0.0000 Omai Gold Mines Corp OMG 15 0.1700 0.1700 0.1700 -0.0050 ONCOLYTICS BIOTECH INC. ONC 48 3.4700 3.3700 3.4300 -0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 6 85.8100 85.8100 85.8100 +0.2900 OPSENS INC. J OPS 0 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 18.3500 17.9200 18.3400 +0.2700 AURA MINERALS INC. J ORA 2 16.3700 16.2100 16.2100 +0.0500 Orezone Gold Corporation ORE 4 1.5500 1.5500 1.5500 -0.0100 Orea Mining Corp. OREA 20 0.0900 0.0900 0.0900 +0.0100 Orca Gold Inc. ORG 20 0.6700 0.6700 0.6700 +0.0500 Orefinders Resources Inc. ORX 1 0.0850 0.0000 Osino Resources Corp. OSI 3005 1.5000 1.4900 1.4900 -0.1100 OSISKO MINING INC. J OSK 295 3.3500 3.2100 3.2400 -0.1100 OPEN TEXT CORPORATION OTEX 62 61.1600 60.9700 61.1000 +0.5100 O2Gold Inc. OTGO 15 0.2500 0.2500 0.2500 +0.0100 Oculus VisionTech Inc. OVT 2 1.0200 0.0000 Ovintiv Inc. OVV 77 38.5000 37.7000 38.4700 +1.4500 PAN AMERICAN SILVER CORP. PAAS 189 38.0800 37.1200 37.2600 -0.8900 Patriot One Technologies Inc. PAT 25 0.5100 0.4900 0.5000 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 123.7100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 59.1100 57.6700 59.1100 +2.0300 PowerBrand Solutions Inc. PBX 6 0.7800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 29 48.8700 47.0200 48.8700 +1.1200 Invesco Canadian Dividend Index ETF PDC 14 30.8200 30.8200 30.8200 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.6400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 630 7.4500 7.1200 7.3200 +0.2400 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 10.6500 10.6500 10.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6700 9.6600 9.6700 +0.0100 Pure Gold Mining Inc. PGM 44 1.6500 1.6100 1.6500 +0.0100 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 0.0000 Photon Control Inc. PHO 16 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.2900 4.1800 4.2200 -0.0800 Sprott Physical Gold Trust CAD PHYS 24 18.1000 18.0100 18.0200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.8000 14.7600 14.8000 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4000 7.4000 7.4000 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9900 14.9600 14.9900 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.8200 18.6300 18.6300 -0.4100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 2.2100 2.2100 2.2100 +0.0900 PARKLAND CORPORATION PKI 22 40.1100 39.9700 40.0800 +0.0800 PARK LAWN CORPORATION PLC 11 33.6100 33.3800 33.5900 +0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.8700 22.8700 22.8700 +0.0800 Playfair Mining Ltd. PLY 2 0.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6300 4.6100 4.6200 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 46 20.1700 20.1500 20.1700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 142 0.2250 0.2250 0.2250 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2600 0.2600 0.2600 -0.0150 PINE CLIFF ENERGY LTD. J PNE 35 0.3700 0.3650 0.3650 -0.0050 POLYMET MINING CORP. J POM 3 4.3500 4.2800 4.2800 -0.2000 PARAMOUNT RESOURCES LTD. CLASS A POU 110 14.7300 13.9500 14.5100 +0.7500 POWER CORPORATION OF CANADA SV POW 441 39.6900 39.4600 39.6100 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 26.3500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.9100 25.9100 25.9100 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1016 41.5100 40.7200 41.2200 +0.7700 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Perpetua Resources Corp. PPTA 27 11.2000 10.4300 11.1800 +0.4900 Petroteg Energy Inc. PQE 370 0.1500 0.1500 0.1500 +0.0100 Primo Water Corporation PRMW 25 21.1900 21.0100 21.0900 +0.0700 ProFound Medical Corp. PRN 5 22.8800 22.8800 22.8800 -0.2600 Pershimex Resources Corporation PRO 11 0.0650 0.0000 Personas Social Incorporated PRSN 5 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3100 1.3100 1.3100 -0.0200 Pro Real Estate Investment Trust PRV.UN 11 7.0000 6.8400 6.9800 +0.0800 Prime Mining Corp. PRYM 22 4.1900 4.0800 4.1000 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.3300 0.0000 PASON SYSTEMS INC. PSI 27 10.0800 9.7900 9.8000 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 179 14.6000 13.8900 14.5300 +0.7800 Sprott Physical Silver Trust PSLV 80 12.0900 12.0000 12.0700 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.8800 9.8800 9.8800 -0.0400 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 18 10.1700 10.1700 10.1700 -0.3000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 4.6900 4.5500 4.6400 -0.0800 POINTS INTERNATIONAL LTD. J PTS 5 21.0100 20.9900 20.9900 -0.0200 Pulse Oil Corp. PUL 19 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 180 13.2200 12.9900 13.1400 +0.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.4500 26.4500 26.4500 +0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.1200 0.0000 PAREX RESOURCES INC. J PXT 165 22.4000 22.0000 22.2800 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 28 7.5400 7.1900 7.3800 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 2 10.8200 10.8200 10.8200 +0.0700 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 103.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 155 32.9300 32.4800 32.9200 +0.5200 The Bitcoin Fund Class A units QBTC 28 53.8200 51.1200 52.1400 +1.0400 The Bitcoin Fund QBTC.U 46 43.9700 42.0700 42.7900 +0.8500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.5400 123.5400 123.5400 +7.1100 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 14 43.3600 41.7800 42.0000 +0.5100 The Ether Fund Class A units QETH.UN 4 51.7600 50.8300 50.8300 -0.0400 Quantum eMotion Corp. QNC 3 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 112.3900 0.0000 Quadro Resources Ltd. QRO 15 0.1400 0.1400 0.1400 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 83.4800 83.0500 83.2900 +0.6800 Quarterhill Inc. QTRH 5 2.5400 2.5100 2.5300 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.5500 0.0000 Qyou Media Inc. QYOU 3 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.3600 7.2900 7.2900 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 72.1500 72.0000 72.0000 -0.3200 Robex Resources Inc. RBX 20 0.3900 0.3700 0.3700 -0.0250 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 1 2.1400 2.1400 2.1400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.1400 15.1400 15.1400 -0.1000 RICHELIEU HARDWARE LTD. RCH 5 42.5800 42.2900 42.3200 -0.1600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 63.8200 62.5500 63.8000 +1.2200 Radisson Mining Resources Inc. RDS 25 0.2600 0.2600 0.2600 -0.0150 Real Matters Inc. REAL 85 17.6200 17.2600 17.4900 -0.1000 The Real Brokerage Inc. REAX 25 12.9000 11.9000 12.3800 +1.1700 Reconnaissance Energy Africa Ltd. RECO 81 10.3300 9.7500 10.3300 +0.9300 RECIPE UNLIMITED CORPORATION RECP 1 23.0500 0.0000 Regulus Resources Inc REG 5 0.7600 0.7600 0.7600 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 21.8800 21.7500 21.7900 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 28 4.2000 4.2000 4.2000 +0.0500 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 16.4100 15.6200 16.2900 +0.5600 ROYAL HELIUM LTD. RHC 10 0.5700 0.5700 0.5700 -0.0200 Reliq Health Technologies RHT 21 0.4400 0.4300 0.4300 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 10 19.0300 19.0300 19.0300 +0.0300 RIV Capital Inc. RIV 64 1.7100 1.6100 1.7100 +0.0600 RIWI Corp. RIWI 0 1.8200 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.5600 19.5600 19.5600 -0.0200 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 41 0.9700 0.8800 0.8800 -0.0600 TRANSALTA RENEWABLES INC. RNW 16 20.4400 20.3200 20.3400 -0.0300 Renaissance Oil Corp. ROE 15 0.4400 0.4400 0.4400 +0.0300 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 18 3.7800 3.6100 3.6100 -0.1000 Roscan Gold Corporation ROS 10 0.4500 0.4450 0.4450 -0.0150 ROXGOLD INC. J ROXG 286 2.1700 2.1400 2.1500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.3900 23.3100 23.3100 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 60.7700 60.7700 60.7700 +0.4300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 129 5.9200 5.8900 5.9000 +0.0400 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 34 34.0300 33.4700 33.4700 -0.7200 RenoWorks Software Inc. RW 4 0.4900 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.9700 31.9700 31.9700 +0.3200 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 606 127.6500 126.9700 127.3700 +0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 17 24.1000 24.0500 24.0500 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 25.3200 25.3200 25.3200 +0.0400 Abitibi Royalties Inc. RZZ 1 23.7600 23.7600 23.7600 -0.3900 SHERRITT INTERNATIONAL CORPORATION S 260 0.5200 0.5100 0.5200 0.0000 SAPUTO INC. SAP 63 36.9400 36.6000 36.7500 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1250 0.0000 Sparta Capital Ltd. SAY 34 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 138 1.8900 1.8300 1.8300 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.7800 14.7600 14.7800 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4500 10.4500 10.4500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 26 6.5000 6.3000 6.4700 +0.1500 Score Media and Gaming Inc. SCR 163 27.8000 25.5800 26.2400 -0.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2300 0.2300 0.2300 +0.0100 Spartan Delta Corp. SDE 0 5.4900 0.0000 SEABRIDGE GOLD INC. J SEA 13 24.1800 23.8200 24.0400 +0.0500 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 235 4.8400 4.7100 4.7300 -0.0700 Softchoice Corporation SFTC 0 20.0500 0.0000 Sonoro Gold Corp. SGO 15 0.2850 0.2800 0.2850 -0.0100 Slate Grocery REIT SGR.UN 17 12.9000 12.8700 12.8700 +0.1100 SURGE ENERGY INC. J SGY 6109 0.6900 0.6600 0.6800 +0.0400 Spruce Ridge Resources Ltd. SHL 5 0.1550 0.1550 0.1550 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 51 1640.3000 1594.5000 1605.6100 +23.6000 SIENNA SENIOR LIVING INC. SIA 46 16.2400 16.1100 16.1900 +0.0400 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 SPROTT INC. SII 10 51.5500 50.5900 51.5200 -0.2000 SilverCrest Metals Inc. SIL 26 12.0100 11.7700 11.8700 -0.3200 SAVARIA CORPORATION J SIS 103 20.7400 20.1100 20.7000 +0.3800 STELLA-JONES INC. SJ 76 45.7600 45.6700 45.6800 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 232 36.2100 35.9800 36.0200 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 44 25.0000 24.9800 24.9800 -0.0300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 18 24.9800 24.9800 24.9800 -0.1200 Skeena Resources Limited SKE 18 14.5600 14.3100 14.4000 -0.0700 SUN LIFE FINANCIAL INC. SLF 363 63.8900 63.4900 63.6600 +0.0300 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 0 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 15 24.9300 24.9000 24.9000 -0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8900 24.8900 24.8900 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.0900 0.0000 Skylight Health Group Inc. SLHG 7 5.4300 5.3000 5.3000 -0.4400 Standard Lithium Ltd. SLL 8 4.4300 4.3600 4.4300 +0.2900 Solaris Resources Inc. SLS 32 11.9700 11.6500 11.8000 -0.3200 Silver Tiger Metals Inc. SLVR 4 0.6900 0.0000 SIERRA METALS INC. J SMT 2 4.0100 4.0100 4.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 133 16.9800 16.6300 16.8900 +0.2800 SNC - LAVALIN GROUP INC. SNC 74 32.3500 32.0100 32.1100 -0.1200 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 -0.0100 Solar Alliance Energy Inc. SOLR 20 0.3000 0.2950 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 5.3500 5.3200 5.3200 -0.0300 SUNOPTA, INC. SOY 65 16.1100 15.5700 16.0500 +0.1600 SUPERIOR PLUS CORP. SPB 41 15.5600 15.4100 15.5500 +0.0800 SPC Nickel Corp. SPC 5 0.2000 0.2000 0.2000 -0.0050 Sportscene Group Inc. SPS.A 0 6.0000 0.0000 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Stakeholder Gold Corp. SRC 25 0.7700 0.7600 0.7700 -0.0200 SRG Mining Inc. SRG 3 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 30.0100 29.7700 29.8900 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.5000 8.5000 8.5000 -0.1700 Storm Resources Ltd. SRX 20 4.0400 3.9900 4.0100 +0.0600 SANDSTORM GOLD LTD. SSL 87 11.2200 11.0300 11.1600 +0.0500 SSR Mining Inc. SSRM 94 21.7800 21.2900 21.3100 -0.3200 Sangoma Technologies Corporation STC 1 3.4900 0.0000 STELCO HOLDINGS INC. STLC 432 35.1900 32.5600 33.6900 -1.4500 Stamper Oil & Gas Corp. STMP 10 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 17 54.9500 54.7200 54.7200 -0.0900 Star Royalties Ltd. STRR 1 0.5000 0.0000 SUNCOR ENERGY INC. SU 2701 31.3800 30.8500 31.2800 +0.6100 Sernova Corp. SVA 2 1.3800 1.3800 1.3800 -0.1400 Storagevault Canada Inc. SVI 10 4.7500 4.7300 4.7500 -0.0200 SILVERCORP METALS INC. J SVM 165 7.6700 7.5200 7.6100 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.2300 0.0000 SIERRA WIRELESS, INC. SW 36 20.2600 19.8300 20.0300 -0.0200 Silver Wolf Exploration Ltd. SWLF 10 0.5500 0.5100 0.5500 +0.0300 SUPREMEX INC. SXP 2 2.3200 2.3100 2.3200 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 14.1000 14.1000 14.1000 -2.2900 TELUS CORPORATION T 915 27.9100 27.7700 27.8100 +0.1800 TRANSALTA CORPORATION TA 310 12.0500 11.9100 11.9900 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 8.2500 0.0000 TAG OIL LTD. J TAO 15 0.4150 0.4100 0.4150 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 617 0.3500 0.3400 0.3450 0.0000 TUCOWS INC. TC 5 94.1400 94.1400 94.1400 +0.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 24.9800 24.5900 24.9600 +0.1900 Tricon Residential Inc. TCN 62 13.9000 13.8000 13.8700 +0.3900 TECSYS INC.J TCS 1 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 111 2.7200 2.6200 2.7100 +0.0900 TORONTO-DOMINION BANK (THE) TD 760 87.7400 87.1700 87.5100 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 27.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 25.8100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 953 27.5600 26.5700 26.7400 -1.2600 Manulife Smart Short-Term Bond ETF TERM 8 9.9800 9.9800 9.9800 0.0000 Tervita Corporation TEV 2 6.0300 6.0000 6.0000 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 11 9.5200 9.4800 9.4900 -0.0100 TFI INTERNATIONAL INC. TFII 21 114.4800 113.6300 114.1500 +0.1200 Triple Flag Precious Metals Corp. TFPM 3 16.0000 15.8100 16.0000 +0.2700 Triple Flag Precious Metals Corp. USD TFPM.U 5 13.0000 12.9600 12.9600 -0.0400 TD Active Global Enhanced Dividend ETF TGED 1 18.5600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.2500 2.2100 2.2500 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 28 0.3650 0.3650 0.3650 -0.0100 THERATECHNOLOGIES INC. TH 1 4.2800 0.0000 Therma Bright Inc. THRM 7 0.3950 0.3950 0.3950 -0.0150 Titanium Corporation Inc. TIC 5 0.5800 0.5800 0.5800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 7 107.5300 0.0000 TELUS International (Cda) Inc. TIXT 28 38.7600 38.5200 38.5200 +0.8600 TASEKO MINES LIMITED TKO 682 2.8500 2.5700 2.6300 -0.2200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 33 1.0500 1.0250 1.0400 0.0000 TALON METALS CORP. J TLO 30 0.6000 0.6000 0.6000 -0.0300 Tilray Inc. TLRY 111 23.4100 21.8300 21.9500 -1.3500 Theralase Technologies Inc. Wts. TLT.WT 10 0.1200 0.1200 0.1200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.9600 30.9500 30.9600 +0.4200 TREASURY METALS INC. J TML 3 0.9300 0.0000 TRILOGY METALS INC. J TMQ 17 3.2100 3.1500 3.1700 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.5200 7.4700 7.5200 +0.0200 Tanzanian Gold Corporation TNX 74 0.7000 0.6700 0.6800 -0.0400 Topicus.com Inc. TOI 2 85.0000 0.0000 PUCARA GOLD LTD TORO 3 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.8500 4.5900 4.8200 +0.0200 TOURMALINE OIL CORP. TOU 255 33.1700 32.5400 33.0700 +0.4200 SPIN MASTER CORP. SV TOY 9 41.8400 40.0100 40.9900 +1.3100 Topaz Energy Corp TPZ 4 16.4100 16.2550 16.4100 +0.0300 THOMSON REUTERS CORPORATION TRI 88 121.2400 119.9800 120.6100 +1.1100 TRILLIUM THERAPEUTICS INC. J TRIL 20 11.8800 11.3900 11.4700 -0.3900 TC ENERGY CORPORATION TRP 658 65.0000 64.4500 64.7800 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 15 13.7000 13.7000 13.7000 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.1000 15.1000 15.1000 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 91 20.1600 19.6000 19.9100 -0.6500 Harvest Travel & Leisure Index ETF Class A units TRVL 7 22.2900 22.2900 22.2900 +0.0200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.4900 23.4900 23.4900 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 6.4600 6.4200 6.4500 +0.2300 TREE ISLAND STEEL LTD. TSL 3 3.8800 3.8000 3.8800 +0.0800 Tier One Silver Inc. TSLV 1 1.5100 1.5100 1.5100 -0.2100 Trisura Group Ltd. TSU 7 151.7000 145.5000 147.3800 -2.6500 Titanium Transportation Group Inc. TTR 0 3.7500 0.0000 TREVALI MINING CORPORATION J TV 4106 0.2300 0.2150 0.2250 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 935 2.6800 2.6000 2.6700 +0.0700 TerraVest Industries Inc. TVK 0 17.1400 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 125 1.2900 1.2700 1.2800 +0.0100 CI Tech Giants Covered Call ETF TXF 48 21.4300 21.3200 21.3700 -0.0300 TOREX GOLD RESOURCES INC. J TXG 26 17.3900 16.9200 17.0200 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 14 1.5900 1.5600 1.5900 +0.0100 Terrace Energy Corp. TZR 15 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 74 5.7600 5.4900 5.7400 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3900 0.0000 UEX CORPORATION J UEX 2697 0.4800 0.4500 0.4650 -0.0250 DOMTAR CORPORATION UFS 10 66.3000 65.9000 66.3000 +0.4900 Unigold Inc. UGD 5 0.1650 0.1650 0.1650 -0.0050 Urbanimmersive Inc. UI 15 0.1650 0.1600 0.1650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 11 15.3000 15.0300 15.2500 -0.2400 Uranium Royalty Corp. URC 128 3.1600 3.0200 3.0800 -0.0700 UR-ENERGY INC. J URE 294 2.0300 1.9200 2.0300 +0.1000 Americas Gold and Silver Corporation USA 26 2.0500 2.0500 2.0500 -0.0500 Uravan Minerals Inc. UVN 20 0.0550 0.0500 0.0500 -0.0050 U3O8 CORP. J UWE.H 95 0.3050 0.2250 0.2450 -0.0150 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 31 25.9800 25.9500 25.9800 +0.0300 Viva Gold Corp. VAU 60 0.1800 0.1800 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 53 29.9500 29.9000 29.9300 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 43.6000 43.5200 43.6000 +0.2700 Vitreous Glass Inc. VCI 2 4.7900 4.7500 4.7500 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 9 27.8100 27.8000 27.8100 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 41.0700 40.9600 41.0000 +0.1700 Vanguard Conservative ETF Portfolio VCNS 16 28.7500 28.7300 28.7300 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 40.8800 40.6900 40.8100 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 39.9900 39.8500 39.8700 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.7700 48.7700 48.7700 +0.0500 Vanguard All-Equity ETF Portfolio VEQT 45 34.5600 34.4500 34.5100 +0.1000 The Very Good Food Company Inc. VERY 4 4.2500 4.1400 4.2500 -0.1200 VERMILION ENERGY INC. VET 292 11.3500 10.9100 11.2500 +0.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 12.8200 12.7700 12.8200 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 92.1400 92.0400 92.0500 +0.4900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0700 0.0000 Victoria Gold Corp. VGCX 362 20.5100 19.6200 20.0800 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 64.2500 64.2500 64.2500 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.8800 0.0000 Vanguard Growth ETF Portfolio VGRO 187 31.1400 31.0500 31.1000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7300 0.0000 VISTA GOLD CORP. VGZ 28 1.6900 1.6400 1.6400 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 34.1900 34.1700 34.1700 +0.2400 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Binovi Technologies Corp. VISN 10 0.0450 0.0450 0.0450 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.6900 32.6300 32.6900 +0.1600 Avivagen Inc. VIV 15 0.4150 0.4150 0.4150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 26.9000 26.9000 26.9000 -0.0600 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 119 3.4500 3.2600 3.2800 -0.0500 Viemed Healthcare, Inc. VMD 7 9.2600 9.1500 9.1500 -0.0600 5N PLUS INC. VNP 67 3.0300 2.9900 3.0100 -0.0400 ValOre Metals Corp. VO 1 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.3700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.3200 35.3200 35.3200 -0.1500 Vanguard Retirement Income ETF VRIF 30 26.8300 26.7800 26.8200 +0.0400 Petro-Victory Energy Corp. VRY 1 2.1800 2.1800 2.1800 -1.5100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 24.1900 24.1700 24.1900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.8300 24.8300 24.8300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 71.3200 71.1300 71.2200 -0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 73.2200 72.9500 73.0800 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.7800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.7600 11.7600 11.7600 -1.5300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.1900 0.0000 Voxtur Analytics Corp. VXTR 120 0.9000 0.9000 0.9000 +0.0200 Vizsla Silver Corp VZLA 3 2.4700 2.4100 2.4100 -0.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.5700 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.6500 7.6500 7.6500 0.0000 Consolidated Woodjam Copper Corp. WCC 2 0.2600 0.0000 WASTE CONNECTIONS, INC. WCN 75 148.9800 148.0700 148.4100 +0.7200 WHITECAP RESOURCES INC. J WCP 1486 6.5300 6.4000 6.5000 +0.1100 WESDOME GOLD MINES LTD. WDO 103 12.6800 12.3500 12.4600 -0.3100 CANOPY GROWTH CORPORATION J WEED 214 30.7000 29.6300 29.8900 -0.6400 WESTERN FOREST PRODUCTS INC. WEF 909 1.9800 1.9100 1.9700 -0.0200 WELL Health Technologies Corp. WELL 509 7.9000 7.7300 7.8000 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 292 85.6800 82.2400 85.0500 -0.6500 White Gold Corp. WGO 2 0.5900 0.0000 White Metal Resources Corp. WHM 5 0.1050 0.1050 0.1050 0.0000 The Western Investment Company of Canada Limt WI 5 0.2900 0.2900 0.2900 -0.0200 WildBrain Ltd. WILD 97 2.6700 2.4300 2.6700 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 18.7100 18.4700 18.5400 -0.0700 WPT Industrial REIT WIR.UN 33 22.7300 22.5300 22.6500 +0.0300 Wishpond Technologies Ltd. WISH 19 1.5500 1.5000 1.5300 -0.0500 WAJAX CORPORATION WJX 17 23.5900 23.4200 23.5900 -0.0500 Willow Biosciences Inc. WLLW 1 1.1400 1.1400 1.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5900 0.5900 0.5900 0.0000 WeedMD Inc. WMD 93 0.3050 0.2950 0.2950 -0.0100 Wealth Minerals Ltd. WML 1 0.3550 0.0000 WESTON LTD. GEORGE WN 9 119.3000 119.0800 119.0800 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 2 41.0600 41.0600 41.0600 +0.3300 Wheaton Precious Metals Corp. WPM 125 57.6400 56.7800 57.1800 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 28 6.8900 6.6500 6.6600 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 5 0.4700 0.4700 0.4700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 194 2.8400 2.7100 2.7500 -0.1600 WSP GLOBAL INC. WSP 36 141.6100 140.6800 141.0100 +0.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 18.7800 18.4700 18.5700 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 24.0400 0.0000 TMX GROUP LIMITED X 6 133.5000 132.1400 133.3100 +2.3500 Xanadu Mines Ltd. XAM 60 0.0400 0.0400 0.0400 -0.0050 GOLDMONEY INC. XAU 9 2.7500 2.7500 2.7500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 33.3200 33.2600 33.3200 +0.1600 iShares Core Balanced ETF Portfolio XBAL 1 26.7000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 123 31.8800 31.8500 31.8800 +0.0400 Xebec Adsorption Inc. XBC 157 4.2700 4.2100 4.2300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 121 17.9200 17.6400 17.9200 -0.4500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.8800 21.8400 21.8800 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 43.3900 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 0 62.1300 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.5800 23.5200 23.5600 +0.1100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 30.1400 30.0400 30.0900 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 20.2400 20.2400 20.2400 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 63 31.5600 31.5300 31.5500 -0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 35.3800 35.3000 35.3500 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3610 9.3700 9.2100 9.3300 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 24.4300 24.3300 24.3800 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.4000 0.0000 iShares Core Equity ETF Portfolio XEQT 12 25.8600 25.8500 25.8500 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.1100 28.1100 28.1100 +0.6700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.5000 27.4300 27.5000 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 46.7600 46.5200 46.7400 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1100 20.0900 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 22.1400 22.0800 22.1400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 333 20.2400 20.0700 20.1300 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 42.1500 42.1500 +15.8100 iShares Core Growth ETF Portfolio XGRO 21 24.9700 24.9300 24.9400 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.4200 63.4200 63.4200 +1.3500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.9700 18.9600 18.9600 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 265 32.3600 32.2600 32.3100 +0.1000 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 12 30.6800 30.6600 30.6800 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 49.7100 48.9300 49.3200 +0.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1476 30.6100 30.4700 30.5700 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.6800 24.6800 24.6800 +0.0200 Auxly Cannabis Group Inc. XLY 164 0.2850 0.2750 0.2850 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.4200 18.4200 18.4200 -0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.4200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.9700 44.9700 44.9700 +0.2400 Xander Resources Inc. XND 60 0.1950 0.1950 0.1950 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.0500 18.0500 18.0500 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 24 21.1100 21.1000 21.1000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 109.8100 109.5900 109.6700 -0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 19.2400 19.1500 19.1700 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 20.3700 20.3700 20.3700 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.9000 27.9000 27.9000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.5300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 66 19.6800 19.6600 19.6700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 45.8500 45.7500 45.8300 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 70.3200 70.2600 70.3200 +0.5300 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2600 20.2600 20.2600 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 46.5800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4100 0.0000 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 64.4300 64.3700 64.3700 +0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 76 30.3900 30.3000 30.3000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.3000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 66.3500 66.3500 66.3500 +0.6500 YELLOW PAGES LIMITED Y 3 14.7100 14.4500 14.7100 +0.3300 YANGARRA RESOURCES LTD. YGR 65 1.5000 1.4600 1.4800 +0.0600 YAMANA GOLD INC. YRI 1197 6.1600 6.0900 6.1100 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 149 15.8700 15.8300 15.8700 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 32.1100 31.9200 31.9200 -0.6100 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.1000 21.1000 21.1000 +0.5100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 17.0900 17.0700 17.0900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 27.3600 27.3000 27.3600 +0.1500 BMO Conservative ETF ZCON 0 34.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.4100 14.4100 14.4100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.6800 16.6800 16.6800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.3500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.1300 25.1100 25.1300 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 18.9500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 21.1300 21.0800 21.1300 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 823 36.4600 36.2300 36.4200 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.3800 24.3500 24.3800 -0.1100 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.3300 44.3000 44.3000 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.5700 28.5500 28.5700 +0.3500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 17.5500 17.4900 17.5300 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6200 16.6100 16.6200 +0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3800 14.3800 14.3800 0.0000 BMO Gov Bond Index ETF ZGB 1 52.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.4500 40.4500 40.4500 +0.3600 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 Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2600 13.2600 13.2600 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.0900 35.0900 35.0900 -0.2900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 39.1300 39.0100 39.0600 +0.1900 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 0 24.9700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.9500 40.9500 40.9500 +0.3500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.7200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.5300 15.5100 15.5200 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 58.4400 58.4400 58.4400 -1.4000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 16 29.9000 29.9000 29.9000 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 16.3600 16.3400 16.3600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1598 11.4600 11.3700 11.3700 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.2400 13.2300 13.2300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 101.8600 101.4300 101.4500 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 25.6500 25.5600 25.6500 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.6200 18.6200 18.6200 +0.1500 BMO Short-Term Bond Index ETF ZSB 0 50.8100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 56.9500 56.8800 56.8900 +0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 74 49.9000 49.8800 49.9000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 47 53.8800 53.8800 53.8800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 34.0800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 60.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 77.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 53.2900 53.2900 53.2900 +0.3400 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.5200 25.4500 25.4500 -0.1000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 20.8600 20.7700 20.8400 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 18.5000 18.5000 18.5000 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.8500 19.8000 19.8100 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.3900 21.3100 21.3900 +0.1000 BMO Covered Call US Banks ETF ZWK 3 29.9100 29.9100 29.9100 -0.5600 BMO Europe High Dividend Covered Call ETF ZWP 4 17.6900 17.6800 17.6800 +0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79 13.0900 13.0600 13.0900 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 40.3900 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 29.9300 29.5300 29.5700 +0.1100 Trades: 65,803 Total Volume: 15,648,402 Total Value: $261,268,170 Advanced: 485 Declined: 436 Unchanged: 3,531 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.