Pure Trading Daily Market Summary June 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.2050 0.0000 Aftermath Silver Ltd. AAG 3 0.5700 0.0000 Advantage Energy Ltd. AAV 330 4.4700 4.1600 4.2600 -0.2100 AbraSilver Resource Corp ABRA 35 0.5500 0.5500 0.5500 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 17.5000 17.4200 17.4700 +0.1100 BARRICK GOLD CORPORATION ABX 3293 27.0800 25.9400 25.9800 -1.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 652 28.3800 27.8200 28.0700 -0.0400 Aurora Cannabis Inc. ACB 33 11.5400 11.1700 11.1900 -0.1500 ATCO LTD. CL 'I' NV ACO.X 23 45.7700 45.4700 45.6600 +0.1600 Arcpacific Resources Corp. ACP 4 0.0900 0.0000 AUTOCANADA INC. ACQ 66 48.7100 45.5600 45.7200 +1.8700 Acasti Pharma Inc. ACST 10 0.6700 0.6700 0.6700 +0.0400 Aurora Solar Technologies Inc. ACU 25 0.2600 0.2550 0.2550 -0.0150 Alaris Equity Partners Income Trust AD.UN 3 16.6900 16.6600 16.6600 -0.0600 ADCORE INC. ADCO 0 1.2300 0.0000 Arctic Star Exploration Corp. ADD 10 0.1400 0.1300 0.1300 -0.0150 Diagnos Inc. ADK 25 0.5500 0.5400 0.5500 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.2000 10.0000 10.0500 -0.9000 Anfield Energy Inc. AEC 3 0.1700 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 81.4900 79.5800 79.6200 -4.2400 AETERNA ZENTARIS INC. AEZS 12 1.1300 1.1200 1.1300 -0.0900 Automotive Finco Corp. AFCC.H 2 2.0300 2.0000 2.0000 -0.0300 Alphamin Resources Corp. AFM 71 0.6200 0.6200 0.6200 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 24 37.1000 35.8500 36.8600 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 7.6900 7.6200 7.6500 -0.0900 ALAMOS GOLD INC. J AGI 595 10.3900 9.8800 9.9500 -0.7800 Aleafia Health Inc. AH 190 0.4200 0.4150 0.4150 -0.0050 Apollo Healthcare Corp. Cl. B AHC 0 3.1900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.3400 14.3400 14.3400 -0.1900 ALTUS GROUP LIMITED AIF 40 56.9800 55.6400 56.0800 -1.7200 AIMIA INC. AIM 24 4.9100 4.7700 4.8000 -0.0400 Clean Air Metals Inc. AIR 3 0.3050 0.0000 ALX Resources Corp. AL 2 0.0850 0.0000 ALTAGAS LTD. ALA 273 25.7900 25.1200 25.5400 +0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 24.3300 24.3300 24.3300 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 33 17.6500 16.5000 16.8000 -0.8700 Alvopetro Energy Ltd. ALV 3 1.0000 1.0000 1.0000 -0.0200 Alithya Group Inc ALYA 7 3.4100 3.1900 3.4100 +0.1900 Arizona Metals Corp. AMC 0 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6300 0.6300 0.6300 +0.0100 Amex Exploration Inc. AMX 3 2.4400 2.4400 2.4400 -0.2000 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 6 36.3400 36.0300 36.3400 +0.4700 ANACONDA MINING INC. J ANX 55 0.9000 0.8400 0.9000 -0.0200 AFRICA OIL CORP. J AOI 153 1.2000 1.1800 1.2000 -0.0100 Ascot Resources Ltd. AOT 134 1.3700 1.3300 1.3400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 45.9200 45.6200 45.9000 +0.2900 Andean Precious Metals Corp APM 5 1.6100 1.6100 1.6100 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.3000 12.2400 12.3000 -0.0300 APTOSE BIOSCIENCES INC. APS 10 4.3800 4.2100 4.3000 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 5091 19.2000 18.4700 18.5800 -0.9800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 ARGONAUT GOLD INC. J AR 597 3.1400 2.9600 3.0000 -0.1400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 18 17.9700 17.9000 17.9100 -0.1100 AMERIGO RESOURCES LTD. J ARG 130 1.1600 1.1500 1.1600 0.0000 Artemis Gold Inc. ARTG 0 6.8000 0.0000 ARC RESOURCES LTD. ARX 1696 9.7600 9.2900 9.3500 -0.5000 Avino Silver & Gold Mines Ltd. ASM 13 1.5100 1.4800 1.4800 -0.1000 AcuityAds Holdings Inc. AT 188 11.9700 11.4100 11.7000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 33.5900 32.9300 33.5800 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.2400 44.8700 45.2400 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 235 45.4500 44.6300 45.2700 +0.8700 Antibe Therapeutics Inc. ATE 1 3.6700 3.6700 3.6700 -0.0800 ATHABASCA OIL CORPORATION J ATH 10091 0.9400 0.8600 0.9000 -0.0300 ATW Tech Inc. ATW 20 0.0750 0.0700 0.0750 +0.0100 ATEX Resources Inc. ATX 20 0.1550 0.1550 0.1550 -0.0150 ARITZIA INC. SV ATZ 238 35.5700 34.3600 35.3700 +0.9300 Aurion Resources Ltd. AU 2 1.0000 1.0000 1.0000 +0.0500 GOLDEN MINERALS COMPANY J AUMN 98 0.8400 0.8300 0.8300 -0.0100 Aurcana Silver Corporation AUN 31 0.9200 0.9200 0.9200 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 195 15.9000 15.4100 15.6100 +0.1500 Avricore Health Inc AVCR 5 0.1500 0.1500 0.1500 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 250 0.1600 0.1500 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.9900 36.9900 36.9900 -0.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 11.2300 11.0200 11.0900 -0.1600 Alexco Resources Corp. AXU 82 3.3700 3.2700 3.3400 -0.1000 Aya Gold & Silver Inc. AYA 143 7.7500 7.4300 7.6500 -0.4000 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 50 2.1400 1.9200 2.1100 -0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 373 61.9700 60.8700 60.8700 -0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 24.8700 24.8700 24.8700 +0.1700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.4000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4200 0.4200 0.4200 +0.0200 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 4177 16.8500 15.1600 16.6100 +0.8400 BOMBARDIER INC. CL 'A' MV BBD.A 13 1.2800 1.2600 1.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4248 1.0800 1.0700 1.0700 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 54.7900 54.1700 54.1800 -0.3400 BCE INC. BCE 531 61.3500 60.8200 61.1600 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 23.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 25 1.6100 1.5800 1.6000 +0.0100 BriaCell Therapeutics Corp. BCT 6 7.1200 6.9400 7.1200 -0.3000 Badger Infrastructure Solutions Ltd. BDGI 0 38.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.1700 4.1300 4.1300 -0.2100 BIRD CONSTRUCTION INC. BDT 56 8.9200 8.7900 8.7900 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 40.2500 40.1000 40.1000 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.1000 26.1000 26.1000 +0.2600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.3900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 141 47.9600 46.9800 47.5000 -0.4300 Brookfield Renewable Corporation A Exch BEPC 57 50.2700 48.9600 49.2000 -0.7100 Braille Energy Systems Inc. BES 21 0.4200 0.4100 0.4100 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 39 37.1000 36.2000 36.7900 +0.1300 Braveheart Resources Inc. BHT 165 0.1100 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 66.6900 66.0900 66.6800 +0.5400 Brookfield Infrastructure Corporation A Exch BIPC 15 89.4700 88.6400 88.7000 +1.1800 BIRCHCLIFF ENERGY LTD. BIR 480 4.1700 3.9700 4.0600 -0.1100 Bitfarms Ltd. BITF 131 5.8300 4.8400 5.4200 +0.5700 BetaPro Inverse Bitcoin ETF BITI 0 20.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.2100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8400 10.8400 10.8400 +0.0600 BLACK IRON INC. J BKI 2 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 114 21.6400 20.6700 21.6100 +0.5500 BELLUS HEALTH INC. BLU 65 4.2800 4.1800 4.1900 +0.0600 BORALEX INC. CL 'A' BLX 152 39.3200 38.1800 38.6400 -0.5800 BANK OF MONTREAL BMO 589 130.2400 127.7700 127.9300 -1.4300 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0200 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 3 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 7 5.3100 5.0000 5.0000 -0.2300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1119 82.3300 80.6700 80.7700 -1.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.3600 25.3600 25.3600 +0.0200 Banxa Holdings Inc. BNXA 2 3.8800 3.8800 3.8800 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 2 35.1800 34.8900 34.8900 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.8700 14.8000 14.8000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 21.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.7500 22.6500 22.6500 -0.1700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.5600 22.5600 22.5600 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3000 18.3000 18.3000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 21.4300 21.4300 21.4300 -0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 166 23.0200 22.7800 22.8700 +0.0200 Bragg Gaming Group Inc. BRAG 3 14.3500 13.9200 13.9200 -0.5200 Blackrock Silver Corp. BRC 15 1.0200 1.0100 1.0100 -0.0200 Brompton Global Real Assets Dividend ETF BREA 0 23.1900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 -0.0150 Bluestone Resources Inc. BSR 8 1.7100 1.7000 1.7000 -0.0300 BELO SUN MINING CORP. J BSX 20 0.7000 0.6700 0.6700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.2500 4.2000 4.2000 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 290 8.1400 7.8500 7.8500 -0.2200 Purpose Bitcoin ETF Hedged BTCC.B 674 7.1900 6.9400 6.9400 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 113 7.3400 7.1400 7.1400 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 28 8.0800 7.8000 7.8000 -0.2000 CI Galaxy Bitcoin ETF BTCX.B 171 7.3100 7.0600 7.0700 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 7.2600 7.2400 7.2400 -0.5600 BAYTEX ENERGY CORP. BTE 2241 2.2400 2.0600 2.1100 -0.1400 B2GOLD CORP. J BTO 4258 5.8300 5.5700 5.5900 -0.3400 BURCON NUTRASCIENCE CORPORATION J BU 30 3.7900 3.6600 3.7400 -0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.4900 10.4900 10.4900 -0.0100 Boyd Group Services Inc. BYD 2 219.5200 0.0000 Benz Mining Corp. BZ 10 0.6600 0.6600 0.6600 -0.1300 CAE INC. CAE 106 39.0100 38.1200 38.3700 -0.3400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 213 58.9500 57.6300 58.8300 +1.1600 Dialogue Health Technologies Inc. CARE 1 12.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 138 14.7300 14.4500 14.6500 -0.1900 HempFusion Wellness Inc. USD CBD.U 1 0.4500 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 19.0000 19.0000 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.8600 18.8500 18.8600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 31 117.3000 115.5400 117.0700 -1.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 68.0100 67.3600 67.3600 -0.4700 CAMECO CORPORATION CCO 487 24.5400 23.2300 23.8300 -0.9900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 7 109.9300 108.7000 109.9300 +5.5100 Cordoba Minerals Corp. CDB 1 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 25 12.5700 12.5600 12.5600 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 31.3700 31.2800 31.3200 -0.2100 CENTAMIN PLC. ORDINARY CEE 11 1.8600 1.8300 1.8400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 24.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 16.2500 16.0000 16.0000 -0.7500 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.4800 0.4800 0.4800 0.0000 CES Energy Solutions Corp. CEU 115 1.9800 1.9000 1.9100 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.6500 15.6500 15.6500 -0.1800 CANACCORD GENUITY GROUP INC. CF 49 13.5100 13.2500 13.4000 +0.0800 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 1 21.4600 21.4600 21.4600 -0.0400 CONIFEX TIMBER INC. CFF 6 2.1500 2.0500 2.1500 +0.0400 CANFOR CORPORATION CFP 77 27.2000 26.5900 26.6200 -0.5300 CALFRAC WELL SERVICES LTD. CFW 46 3.5700 3.5500 3.5500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 4 8.2500 7.9100 7.9100 -0.3400 CENTERRA GOLD INC. CG 225 9.8400 9.4800 9.8300 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.3600 3.2300 3.2600 -0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.0700 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 64 14.7400 14.5700 14.5700 -0.5600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 18.9300 18.9000 18.9000 -0.5400 COGECO INC. SV CGO 0 94.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 0.0000 CINEPLEX INC. CGX 83 16.7200 16.3200 16.3900 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 60 12.5000 12.1500 12.1500 -0.6500 CALIAN GROUP LTD. CGY 0 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2500 18.2500 18.2500 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 322 7.4600 7.1800 7.2200 -0.2600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 200 14.6500 14.5100 14.5700 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 5.0300 4.9000 4.9900 -0.0200 CHESSWOOD GROUP LIMITED CHW 5 13.2200 13.2200 13.2200 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 100 5.9500 5.7900 5.8500 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 30.8800 30.8800 30.8800 +0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 139.5700 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 22.6600 22.6600 22.6600 +0.8100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 110 21.8500 21.6600 21.7500 -0.0300 CARDINAL ENERGY LTD. J CJ 816 3.2900 3.1000 3.1900 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 5.9100 5.8300 5.8300 -0.0800 CARGOJET INC. CJT 4 180.0400 178.7900 180.0400 +3.9200 Claritas Pharmaceuticals Inc. CLAS 2 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.9600 17.9600 17.9600 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.5400 18.5200 18.5200 -0.0400 ALCANNA INC CLIQ 7 6.7300 6.6600 6.7300 +0.0500 CELESTICA INC. SV CLS 28 10.0900 9.8700 9.9400 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 549 148.0100 145.4900 145.4900 -1.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.8200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6800 0.0000 CMC Metals Ltd CMB 188 0.1250 0.1250 0.1250 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2400 5.2100 5.2100 -0.1500 Canickel Mining Limited CML 5 0.1550 0.1550 0.1550 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 962 3.6300 3.3600 3.4800 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 80 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 1 0.2600 0.0000 Canada Nickel Company Inc. CNC 5 3.5000 3.5000 3.5000 -0.0400 CANACOL ENERGY LTD. J CNE 20 3.3200 3.2800 3.3000 -0.0500 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2339 45.2500 43.0100 43.2900 -2.0500 CANADIAN NATIONAL RAILWAY CO. CNR 414 133.1100 130.9000 130.9000 -1.4400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.6800 54.6800 54.6800 -2.2600 CANADIAN PACIFIC RAILWAY LIMITED CP 235 97.1100 95.6600 95.9100 -0.8100 CopAur Minerals Inc. CPAU 4 1.0500 1.0400 1.0500 +0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 13.7600 13.7300 13.7600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3014 5.6000 5.2100 5.3100 -0.3300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 65 41.5500 41.0100 41.1300 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8000 24.8000 24.8000 -0.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.0400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.4500 25.4500 25.4500 0.0000 CREW ENERGY INC. CR 122 1.7000 1.5700 1.6300 -0.0600 Cardiol Therapeutics Inc. CRDL 15 3.0900 2.9800 2.9800 -0.0200 Critical Elements Lithium Corporation CRE 13 1.5900 1.4800 1.4800 -0.0700 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 11 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 74 10.7400 10.5000 10.6000 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 17.6500 17.5200 17.6300 -0.1500 CareRx Corporation CRRX 3 6.0400 5.9900 6.0400 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 98 16.9200 16.6900 16.9100 +0.1100 CAPSTONE MINING CORP. J CS 1387 4.6800 4.4200 4.4900 -0.3500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 13.1700 13.0400 13.1500 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 8 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1828.0200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 201.4600 199.6800 199.6800 -0.5700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 11 0.3000 0.3000 0.3000 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 9.0300 8.8100 8.9700 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 35.8200 35.4700 35.6400 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 158 10.4000 10.2300 10.3500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3087 12.4100 11.7700 11.9800 -0.4100 Cenovus Energy Inc. Wts. CVE.WT 6 6.7800 6.5700 6.7800 -0.6200 Canalaska Uranium Ltd. CVV 105 0.6100 0.6000 0.6000 -0.0700 CANADIAN WESTERN BANK CWB 49 35.8800 35.0500 35.1200 -0.5900 Charlotte's Web Holdings, Inc. CWEB 65 5.0500 5.0100 5.0200 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.6900 0.0000 Calibre Mining Corp. CXB 246 2.0000 1.9200 1.9500 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 47.5500 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.3500 23.1600 23.2900 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 131 21.6600 21.6200 21.6600 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doubleview Gold Corp. DBG 1 0.8500 0.0000 Doman Building Materials Group Ltd. DBM 40 8.9000 8.7600 8.7900 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1100 0.0000 Docebo Inc. DCBO 37 67.7600 65.8400 66.5200 +1.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2000 19.1900 19.1900 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.6400 19.6400 19.6400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 8 0.9200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.4900 6.4700 6.4800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.3700 8.3600 8.3700 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.2300 10.2000 10.2000 -0.0200 Digihost Technology Inc. DGHI 1 1.6200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 53 7.4000 7.3300 7.3900 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1900 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0700 0.0000 Star Diamond Corporation DIAM 43 0.2250 0.2150 0.2250 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 14.7500 14.5500 14.7100 +0.1200 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 19 14.7000 14.3800 14.6600 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 270 14.9200 14.5900 14.8700 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 130 2.7800 2.7000 2.7100 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 10 0.9500 0.9500 0.9500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.4200 12.4200 12.4200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 60 0.2350 0.2300 0.2350 +0.0250 DMG Blockchain Solutions Inc. DMGI 212 0.8700 0.8300 0.8300 -0.0200 DENISON MINES CORP. DML 1155 1.7900 1.6400 1.7200 -0.1000 District Metals Corp. DMX 110 0.3750 0.3650 0.3650 -0.0450 Dye & Durham Limited DND 15 50.0400 49.9400 50.0200 +0.8300 DYNACOR GOLD MINES INC. J DNG 8 2.4600 2.4000 2.4000 -0.0900 Dentalcorp Holdings Ltd. DNTL 21 15.5600 15.4500 15.4600 +0.0400 CloudMD Software & Services Inc DOC 42 1.8100 1.7700 1.7900 -0.0300 DOLLARAMA INC. DOL 312 56.6700 55.6600 56.1000 +0.8800 BRP INC. SV DOO 17 95.5100 94.3800 95.5100 -0.1600 Dios Exploration Inc. DOS 20 0.1000 0.0900 0.0900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 112 7.5800 7.3600 7.5100 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 4 6.9300 6.8600 6.9000 -0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 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 40 25.6500 25.3900 25.5000 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 4.8100 4.3700 4.4000 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 83.1900 81.4300 82.0100 +1.2000 Deep-South Resources Inc. DSM 60 0.1400 0.1200 0.1200 -0.0900 Discovery Silver Corp. DSV 12 2.2400 2.1700 2.2200 -0.2500 Dynamic Active Tactical Bond ETF DXB 25 20.7900 20.7900 20.7900 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 49.4000 48.9100 49.1200 +0.1300 Dynamic Active International ETF DXIF 0 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 22.7500 22.5900 22.7200 +0.0400 Dexterra Group Inc. DXT 6 6.6900 6.6700 6.6900 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 185 0.3950 0.3900 0.3950 0.0000 dynaCERT Inc. Wts. DYA.WT 5 0.1050 0.1050 0.1050 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 50 18.4900 17.8100 17.8700 -0.2900 ECN CAPITAL CORP. ECN 37 9.1400 8.9500 9.0100 -0.0400 Cartier Resources Inc. ECR 20 0.2950 0.2950 0.2950 0.0000 Evolve Innovation Index FD EDGE 0 39.3800 0.0000 ENDEAVOUR SILVER CORP. J EDR 159 8.4000 8.0400 8.2100 -0.6000 Endeavour Mining plc EDV 533 29.4200 28.5600 28.5600 -0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 606 13.9900 13.7700 13.8900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ENERGY FUELS INC. J EFR 66 8.0900 7.6800 7.8500 -0.4900 ENERFLEX LTD. EFX 38 8.5300 8.1600 8.3000 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 128 7.2000 6.7900 6.8300 +0.0400 Eguana Technologies Inc. EGT 10 0.3800 0.3800 0.3800 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 39.5000 39.3000 39.5000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 12.4900 12.3700 12.3900 -0.0200 ELDORADO GOLD ELD 345 13.4900 12.9000 13.1400 -0.6600 Silver Elephant Mining Corp. ELEF 185 0.2700 0.2500 0.2500 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 4 4.4200 4.3900 4.3900 -0.2300 EASTERN PLATINUM LIMITED J ELR 15 0.3500 0.3500 0.3500 -0.0200 Elixxer Ltd. ELXR 1850 0.0150 0.0150 0.0150 -0.0050 Ely Gold Royalties Inc. ELY 3 1.0000 0.9800 1.0000 -0.0300 EMERA INCORPORATED EMA 204 57.8700 56.9800 57.6400 +0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerita Resources Corp. EMO 47 0.9800 0.9000 0.9000 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 42.7600 42.5200 42.5200 +0.0500 Empress Royalty Corp. EMPR 4 0.4050 0.0000 EMX Royalty Corporation EMX 5 3.8300 3.6700 3.6700 -0.1300 ENBRIDGE INC. ENB 1548 50.1900 49.5500 49.9400 +0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 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. SER '5' PR USF ENB.PF.V 330 21.5000 21.5000 21.5000 -0.3600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 22.5500 22.5500 22.5500 -0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 20 54.7100 53.6200 53.8000 +0.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 13.2500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EQUITABLE GROUP INC. EQB 5 131.7600 131.7600 131.7600 -5.0800 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 194 10.3300 10.1400 10.2500 -0.3400 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 596 8.7500 8.1000 8.3400 -0.4900 ERO COPPER CORP ERO 245 25.1500 23.5500 23.9500 -1.5300 ESE Entertainment Inc. ESE 0 1.3000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.8000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 307 2.1500 1.9100 1.9900 -0.1200 Eskay Mining Corp. ESK 4 2.3000 2.3000 2.3000 -0.2300 EVERTZ TECHNOLOGIES LIMITED ET 2 15.1500 15.1400 15.1500 -0.1300 Entree Resources Ltd. ETG 25 0.9800 0.9700 0.9700 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 10.6800 10.5600 10.5600 -0.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 10.4800 10.4800 10.4800 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 10.5000 10.4800 10.5000 -0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 11.9900 11.9900 11.9900 -0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 4 10.6000 10.4200 10.4200 -0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 66 10.9300 10.5500 10.6900 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 10.9000 10.6600 10.7800 -0.2200 E3 Metals Corp. ETMC 6 1.6000 1.6000 1.6000 -0.1500 Encore Energy Corp. EU 46 1.4000 1.3600 1.3800 -0.0300 Environmental Waste International Inc. EWS 5 0.2200 0.2200 0.2200 -0.0050 EXTENDICARE INC. EXE 7 8.5200 8.4000 8.4000 +0.1100 EXFO INC. SV EXF 6 7.4800 7.4000 7.4300 +0.0300 EXCELLON RESOURCES INC. J EXN 180 3.0700 2.9100 2.9900 -0.1700 Exro Technologies Inc. EXRO 149 4.3200 4.0600 4.1400 +0.3600 Fiore Gold Ltd. F 53 1.2000 1.1800 1.2000 -0.0600 Fountain Asset Corp. FA 5 0.2800 0.2800 0.2800 +0.0350 Fire & Flower Holdings Corp. FAF 118 1.0900 1.0700 1.0900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 2.9900 2.9700 2.9900 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.9800 14.9400 14.9800 +0.0200 First Cobalt Corp. FCC 255 0.3050 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 25.2800 25.2800 25.2800 +0.1900 Fidelity Canadian High Dividend Index ETF FCCD 14 28.0900 28.0800 28.0800 -0.2100 Fidelity Global Core Plus Bond ETF FCGB 41 25.0900 25.0800 25.0800 +0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 8 28.9100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 27 17.7600 17.6500 17.7600 -0.0600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1345 0.6200 0.5900 0.6100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Facedrive Inc. FD 0 14.8900 0.0000 Farmers Edge Inc. FDGE 1 10.0500 0.0000 Frontera Energy Corporation FEC 44 6.4700 6.1400 6.1800 -0.4300 First Mining Gold Corp. FF 4 0.3850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 555.2100 555.2100 555.2100 -1.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1900 23.1900 23.1900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.0000 17.0000 17.0000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2500 18.2500 18.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 18.9900 18.9000 18.9000 -0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3300 25.3300 25.3300 -0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.6400 7.6000 7.6000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.2100 10.2100 10.2100 0.0000 Franklin Global Growth Active ETF FGGE 2 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 2 11.0300 11.0100 11.0100 +0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 7.9600 7.9300 7.9300 -0.0400 CI Investment Grade Bond ETF FIG 62 11.0700 11.0600 11.0600 +0.0200 Filo Mining Corp. FIL 9 9.9000 9.3700 9.9000 -0.0500 The Supreme Cannabis Company, Inc. FIRE 163 0.3450 0.3450 0.3450 +0.0100 Fokus Mining Corporation FKM 70 0.1600 0.1450 0.1550 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.9100 19.9100 19.9100 +0.1100 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 10.4100 10.1500 10.1500 -0.4400 Purpose Floating Rate Income Fund A FLOT 0 8.0200 0.0000 Drone Delivery Canada Corp. FLT 1 1.2500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 414 26.3300 25.4500 25.7200 -0.5100 Forum Energy Metals Corp. FMC 120 0.4300 0.4050 0.4100 -0.0200 Focus Graphite Inc. FMS 2 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 49.9000 49.5100 49.5700 -0.6700 FRANCO-NEVADA CORPORATION FNV 178 183.1200 180.3300 182.2900 -2.7400 Falcon Oil & Gas Ltd FO 6 0.1450 0.0000 FOBI AI INC FOBI 0 1.2800 0.0000 Foran Mining Corporation FOM 2 2.1400 2.1300 2.1400 -0.3200 Goodfood Market Corp FOOD 3 7.4900 7.3800 7.3800 -0.0700 Fortune Bay Corp. FOR 45 0.8200 0.7000 0.7200 -0.1200 VerticalScope Holdings Inc. I.W. FORA 3 22.0500 22.0500 22.0500 +0.1500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.3400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 447 21.2000 20.0000 20.2600 -1.5500 Freeport Resources Inc. FRI 1 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 7.8500 7.7500 7.8000 +0.0800 FREEHOLD ROYALTIES LTD. FRU 18 9.5400 9.2100 9.2900 -0.2800 FENNEC PHARMACEUTICALS INC. J FRX 1 8.1500 8.1500 8.1500 -0.0300 CI Enhanced Short Duration Bond Fund FSB 93 10.0000 9.9800 9.9800 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0000 18.0000 18.0000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 10.6000 10.5500 10.5500 -0.0300 FORTUNE MINERALS LIMITED J FT 563 0.1350 0.1300 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 110 11.6800 11.4600 11.5000 -0.1700 Field Trip Health Ltd. FTRP 36 7.3700 7.1900 7.3700 +0.0600 FORTIS INC. FTS 381 57.2200 56.6400 56.9300 +0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 225 33.0000 32.0200 32.2600 -0.7700 Fury Gold Mines Limited FURY 33 1.5000 1.4800 1.5000 -0.0200 Fission 3.0 Corp. FUU 20 0.1200 0.1200 0.1200 -0.0050 FORTUNA SILVER MINES INC. FVI 923 7.5500 7.2400 7.4100 -0.3800 Galantas Gold Corporation GAL 5 0.6700 0.6700 0.6700 +0.0200 Engine Media Holdings Inc. GAME 5 14.6900 14.6900 14.6900 +0.6900 Gatos Silver Inc. GATO 24 22.7400 20.0700 22.2700 -0.9800 Galiano Gold Inc. GAU 91 1.4200 1.4000 1.4000 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 43.2600 0.0000 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Great Bear Resources Ltd. A GBR 0 15.8000 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 44.8000 44.8000 44.8000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 91 5.6700 5.4500 5.4700 -0.4200 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.8000 51.8000 51.8000 -0.0100 GOOD NATURED PRODUCTS INC GDNP 0 1.1100 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.6500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2900 0.0000 GIBSON ENERGY INC. GEI 153 25.8500 25.4500 25.4500 -0.4700 Generation Mining Limited GENM 14 1.0000 0.9800 0.9800 -0.0700 iShares ESG Equity ETF Portfolio GEQT 1 46.7100 0.0000 Glen Eagle Resources Inc. GER 10 0.0750 0.0750 0.0750 0.0000 GFL Environmental Inc. W.I. GFL 67 39.2600 38.2300 38.5200 -0.7400 GOLDGROUP MINING INC. J GGA 200 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 474 3.2200 3.0600 3.1100 -0.1700 Granada Gold Mine Inc. GGM 5 0.1500 0.1500 0.1500 -0.0050 Galleon Gold Corp. GGO 35 0.1100 0.1100 0.1100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 44.6700 0.0000 CGI Inc. GIB.A 90 113.4400 110.8900 112.2000 +1.4100 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 71 44.0600 43.1200 43.4800 -0.0500 Geekco Technologies Corporation GKO 10 0.3600 0.3600 0.3600 -0.0650 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.3450 0.0000 Global Atomic Corporation GLO 7 2.9500 2.8300 2.9400 -0.1400 Galaxy Digital Holdings Ltd. GLXY 29 24.1300 23.0700 23.0700 -0.2100 Graphene Manufacturing Group Ltd. GMG 6 2.6800 2.6800 2.6800 +0.1800 Golden Tag Resources Ltd. GOG 2 0.4250 0.0000 Goldmining Inc. GOLD 174 1.8300 1.6800 1.7500 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 27 48.5100 48.0000 48.4000 +0.3500 Great Panther Mining Limited GPR 172 0.8300 0.8200 0.8200 -0.0300 GreenPower Motor Company Inc. GPV 11 23.8700 23.2100 23.7300 +1.1300 Gratomic Inc. GRAT 1 1.3000 0.0000 Gold Springs Resource Corp. GRC 8 0.1000 0.0000 Grid Metals Corp. GRDM 20 0.2300 0.2250 0.2300 0.0000 GREENLANE RENEWABLES INC. GRN 47 1.4800 1.3400 1.3900 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 83.7700 83.2500 83.5100 +0.5300 GOLDEN STAR RESOURCES LTD. GSC 33 3.9000 3.8200 3.8400 -0.1100 Goldshore Resources Inc. GSHR 20 0.8800 0.8800 0.8800 -0.0400 Gatekeeper Systems Inc. GSI 1 0.9000 0.0000 Gold Standard Ventures Corp. GSV 140 0.7200 0.7000 0.7100 -0.0100 Guanajuato Silver Company Ltd. GSVR 2 0.6400 0.0000 GOEASY LTD. GSY 13 152.4500 150.2400 151.1100 -0.8000 GRAN TIERRA ENERGY INC. J GTE 675 0.9300 0.8500 0.8800 -0.0300 Greenbrook TMS Inc. GTMS 1 16.1100 16.1100 16.1100 +2.2400 KNIGHT THERAPEUTICS INC. GUD 13 5.3400 5.2600 5.3100 +0.0500 GURU Organic Energy Corp. GURU 7 18.5000 18.0600 18.0600 -0.1000 Gowest Gold Ltd. GWA 15 0.2050 0.1950 0.2050 -0.0450 GREAT-WEST LIFECO INC. GWO 182 36.7200 36.3900 36.5800 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 12 24.7000 24.6900 24.6900 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.1200 21.1200 21.1200 -1.3600 GEAR ENERGY LTD. GXE 8 0.8000 0.8000 0.8000 -0.0100 Goldsource Mines Inc. GXS 3 1.1800 1.1800 1.1800 -0.1200 Goviex Uranium Inc. GXU 175 0.2750 0.2700 0.2750 0.0000 HYDRO ONE LIMITED H 196 30.8300 30.6000 30.7700 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.1200 11.1200 11.1200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 24.4600 24.4600 24.4600 +0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 4 9.4800 9.4800 9.4800 +1.6800 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 4 8.0600 8.0600 8.0600 +0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.1500 50.0900 50.0900 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 15 11.0300 10.9900 10.9900 -0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.9300 5.9300 5.9300 -0.2700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1123 7.9200 7.3500 7.6800 -0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.1700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 14 23.7900 23.4900 23.4900 +0.1400 HOME CAPITAL GROUP INC. HCG 48 37.0100 36.6800 37.0000 +0.3500 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 38 30.0400 28.9900 29.5400 -0.4700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.7800 28.7800 28.7800 +0.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 42 7.3000 7.1200 7.1600 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 6.4000 6.4000 6.4000 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 98 10.1300 10.1300 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 8.9200 8.5500 8.8900 +0.7400 Horizons Growth TRI ETF Portfolio HGRO 1 13.8600 13.8600 13.8600 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 18.7300 18.2500 18.3400 -1.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.3000 8.2700 8.3000 +0.0400 Highland Copper Company Inc. HI 1 0.1250 0.0000 Highgold Mining Inc. HIGH 0 1.4200 0.0000 High Tide Inc. HITI 28 8.8100 8.6600 8.7000 -0.2000 HIGH TIDE INC Warrants HITI.WR 50 0.2700 0.2700 0.2700 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 68 3.2300 3.1500 3.1600 +0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.1000 13.1000 13.1000 -0.2300 HLS Therapeutics Inc. HLS 1 16.8700 16.8700 16.8700 -0.1100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 10.3500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 10.0700 10.0700 10.0700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 176 6.7600 6.5000 6.5300 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 165 8.8500 8.5000 8.8200 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 158 3.1600 3.0800 3.0800 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2100 9.2100 9.2100 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 12.7600 12.6900 12.7200 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.8000 15.6400 15.7400 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 4.4800 4.3000 4.3300 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 35.2600 33.5100 34.1300 -1.1400 HPQ-Silicon Resources Inc. HPQ 76 0.8400 0.8100 0.8200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 93 9.4900 9.4900 9.4900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 103 7.7700 7.6400 7.6400 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 48.0900 46.5700 47.9800 +1.3400 H&R REIT HR.UN 134 16.4000 16.2500 16.3200 -0.1300 HARTE GOLD CORP. J HRT 735 0.1100 0.1050 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 13 17.6000 17.4500 17.4500 -0.3300 Horizons Cash Maximizer ETF HSAV 17 101.0700 101.0600 101.0600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 8.4200 8.3000 8.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3100 0.0000 Heliostar Metals Ltd. HSTR 10 1.3600 1.3600 1.3600 +0.2600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 51.0100 50.7000 50.9500 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.8600 15.8600 15.8600 +0.2600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.8300 57.8300 57.8300 +0.2600 Hamilton Thorne Ltd. HTL 1 2.0000 2.0000 2.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS GOLD ETF A HUG 5 14.8100 14.8100 14.8100 -0.9800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 653 4.9500 4.7100 4.7200 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.6500 1.6200 1.6500 +0.1400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 86 14.8100 14.2600 14.8100 +0.1200 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 117 4.2600 4.0700 4.1400 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 8.0600 7.9600 8.0600 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 96.8000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 101.3300 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 152 47.3200 46.9600 47.1500 -0.1000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 18.2600 17.5100 17.5900 -2.1300 iA Financial Corporation IAG 14 68.3800 67.9000 67.9000 -0.4800 i-80 Gold Corp. IAU 229 2.5300 2.4500 2.4800 -0.0900 IBI GROUP INC. IBG 1 10.2000 10.2000 10.2000 +0.0300 IA Clarington Core Plus Bond Fund ICPB 14 10.4700 10.4700 10.4700 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 4 4.9500 4.7500 4.9500 +0.6500 Middlefield REIT INDEXPLUS ETF IDR 0 14.7100 0.0000 INTACT FINANCIAL CORPORATION IFC 23 170.0100 169.0600 169.1300 +0.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 9 25.2300 25.2300 25.2300 +0.0300 INTERFOR CORPORATION IFP 111 29.5500 28.8300 28.8400 -1.0700 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 40 44.9000 44.3500 44.7500 -0.1600 IntelGenx Technologies Corp. IGX 21 0.7600 0.7500 0.7500 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.2000 0.2000 0.2000 0.0000 IMPERIAL METALS CORP. III 56 4.8800 4.7400 4.8000 -0.1200 Imperial Metals Corporation Rights III.RT 22 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 16.7400 16.4700 16.7100 +0.2300 IAMGOLD CORPORATION IMG 772 4.2700 4.0600 4.0800 -0.2900 IMPERIAL OIL LTD. IMO 457 41.3700 39.1800 39.3300 -2.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 30 1.0600 0.9500 0.9500 +0.0500 IMV Inc IMV 23 2.9600 2.9100 2.9400 +0.1100 Inca One Gold Corp. INCA 60 0.3800 0.3500 0.3650 -0.0150 Intercure Ltd. INCR.U 6 7.6900 7.5300 7.5900 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 32 21.6100 21.4700 21.5500 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0600 10.0600 10.0600 -0.0800 Immunoprecise Antibodies Ltd. IPA 6 9.2800 9.1700 9.1800 +0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2600 0.2600 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 5.5500 5.4200 5.4900 -0.1400 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 486 20.6500 20.2000 20.3600 -0.2200 INPLAY OIL CORP. J IPO 5 1.1700 1.1100 1.1100 +0.6200 IMPACT Silver Corp. IPT 2 0.7200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 10 11.0600 11.0600 11.0600 -0.0100 Isoenergy Ltd ISO 1 2.9200 2.9200 2.9200 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.5000 0.0000 i3 Energy plc ITE 5 0.1500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.2900 1.2800 1.2800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 28.4100 28.0200 28.0200 -0.3400 Integra Resources Corp. ITR 20 3.7000 3.6500 3.6600 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 2199 8.0800 7.7000 7.9800 -0.1800 Invesque Inc. CAD IVQ 3 3.6200 3.5800 3.5800 -0.0700 Invesque Inc. USD IVQ.U 1 2.9500 2.9500 2.9500 -0.0400 Jaguar Mining Inc. JAG 23 5.6900 5.5600 5.6100 -0.2200 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 35 0.8900 0.8600 0.8900 -0.1300 Jervois Mining Ltd. JRV 7 0.4400 0.0000 Jamieson Wellness Inc. JWEL 48 33.7200 33.1200 33.6000 -0.5100 KINROSS GOLD CORPORATION K 2639 8.4900 8.1500 8.2400 -0.4600 K-BRO LINEN INC. KBL 1 42.2300 42.2300 42.2300 -0.5500 Kincora Copper Limited KCC 5 0.2750 0.2750 0.2750 -0.0200 KDA Group Inc. KDA 20 0.1400 0.1400 0.1400 0.0000 KELT EXPLORATION LTD. J KEL 315 3.6000 3.3300 3.3800 -0.1700 KEYERA CORP. KEY 533 34.1100 32.8400 32.9700 -1.3400 KHIRON LIFE SCIENCES CORP KHRN 10 0.4450 0.4350 0.4450 +0.0050 PURPOSE GOLD BULLION FUND KILO 2 28.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 280 50.2700 49.1400 49.4800 -2.1700 KELSO TECHNOLOGIES INC. KLS 6 0.8300 0.8300 0.8300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 20.6000 20.2300 20.6000 +0.2900 K92 Mining Inc. KNT 379 8.4600 8.1200 8.4400 -0.1100 CORVUS GOLD INC. J KOR 13 3.4100 3.2000 3.2000 -0.3500 KORE MINING LTD KORE 50 0.6800 0.6800 0.6800 -0.2500 KP TISSUE INC. KPT 0 10.4200 0.0000 Karora Resources Inc. KRR 237 4.0100 3.8200 3.9500 -0.2100 Klondike Silver Corp. KS 200 0.0700 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 4 0.3100 0.0000 KINAXIS INC. J KXS 22 154.7600 149.4300 154.1700 +5.4500 LOBLAW COMPANIES LIMITED L 87 76.2800 75.3400 76.0300 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 83 1.2900 1.1600 1.2900 +0.0700 MediPharm Labs Corp. LABS 126 0.4900 0.4800 0.4800 0.0000 LITHIUM AMERICAS CORP. J LAC 34 17.0000 16.3500 16.8200 -0.0100 LARAMIDE RESOURCES LTD. J LAM 80 0.5200 0.5000 0.5200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 25 43.6700 43.1300 43.1500 -0.6500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 9.8000 9.6400 9.6800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4600 10.4500 10.4500 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 91 23.9200 22.1400 23.8800 +0.7300 The Lion Electric Company Warrants LEV.WT 1 7.8900 7.8900 7.8900 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8400 3.8200 3.8200 -0.0300 Liberty Gold Corp. LGD 85 1.7200 1.6400 1.6800 -0.0300 LARGO RESOURCES LTD. J LGO 23 19.5100 19.1500 19.1900 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.0000 0.0000 American Lithium Corp. LI 31 1.5900 1.5100 1.5600 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 46.5500 45.7500 46.3100 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6800 0.0000 Mason Graphite Inc. LLG 5 0.6800 0.0000 LEON'S FURNITURE LTD. LNF 70 22.5400 22.5200 22.5400 +0.2700 LINAMAR CORPORATION LNR 50 77.6200 76.2700 77.0000 -0.2000 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 0 0.1550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.8100 10.8100 10.8100 +0.1600 Lightspeed POS Inc. SV LSPD 35 95.6200 92.4300 95.5900 +6.5300 LUCARA DIAMOND CORP. J LUC 15 0.7900 0.7700 0.7700 -0.0300 Real Luck Group Ltd LUCK 335 0.7400 0.6900 0.6900 -0.0400 LUNDIN GOLD INC. J LUG 131 11.6300 11.3500 11.3500 -0.4600 LUNDIN MINING CORPORATION LUN 895 12.0300 11.5200 11.6800 -0.4600 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LifeWorks Inc LWRK 33 32.7500 32.0500 32.7500 +0.3000 Leucrotta Exploration Inc. LXE 26500 0.7900 0.7800 0.7800 +0.1400 Maritime Resources Corp. MAE 200 0.1900 0.1900 0.1900 -0.0150 MAG SILVER CORP. J MAG 297 28.9900 26.8800 27.8000 -1.0600 Minera Alamos Inc. MAI 3 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.4300 0.0000 Mawson Gold Limited MAW 1 0.2700 0.0000 Maxar Technologies Inc. MAXR 28 50.2300 48.5700 49.4600 +0.4800 MindBeacon Holdings Inc. MBCN 0 5.9900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.3800 0.0000 Midland Exploration Inc. MD 20 0.7300 0.7200 0.7300 +0.0100 MDA Ltd. MDA 1 14.5700 14.5700 14.5700 +0.1600 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 9.1100 8.7300 9.0500 -0.1400 Medicenna Therapeutics Corp. MDNA 7 4.7100 4.5800 4.5800 +0.0200 Medexus Pharmaceuticals Inc. MDP 32 7.7500 7.4000 7.6900 -0.1600 Medgold Resources Corp. MED 150 0.0400 0.0400 0.0400 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.3600 0.0000 MEG ENERGY CORP. MEG 258 8.9300 8.4900 8.6300 -0.4200 Metals Creek Resources Corp. MEK 2 0.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2032 24.7900 24.2400 24.2800 -0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 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 39 23.8000 23.8000 23.8000 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 20 26.3800 26.1000 26.3300 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 47 19.2800 19.2800 19.2800 +0.0100 MAGNA INTERNATIONAL INC. MG 117 114.7000 111.5300 112.9300 -1.3500 MEGA URANIUM LTD. J MGA 499 0.2600 0.2500 0.2550 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 Minaurum Gold Inc. MGG 30 0.4100 0.4100 0.4100 0.0000 Magna Gold Corp. MGR 3 1.0000 0.0000 Minto Apartment REIT MI.UN 68 23.3700 23.0100 23.3400 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.1900 6.1600 6.1900 +0.0600 EXCELSIOR MINING CORP. J MIN 171 0.6200 0.6000 0.6000 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 60 0.0850 0.0700 0.0700 -0.0500 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 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.4500 21.4500 21.4500 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9200 0.0000 MCAN MORTGAGE CORPORATION MKP 8 17.5500 17.4500 17.5500 -0.0400 Melkior Resources Inc MKR 10 0.4250 0.3900 0.3900 -0.0300 MacArthur Minerals Limited MMS 2 0.4400 0.0000 Maverix Metals Inc MMX 40 6.9500 6.5600 6.6900 -0.4200 MANDALAY RESOURCES CORPORATION J MND 22 3.2500 3.0000 3.1100 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.0400 22.0400 22.0400 -2.3500 MOGO Inc. MOGO 47 9.1200 8.5800 8.5900 -0.6400 MARATHON GOLD CORPORATION J MOZ 395 3.4500 3.3400 3.3800 -0.1600 Dream Impact Trust MPCT.UN 3 6.7200 6.6700 6.6700 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 0.5000 0.4950 0.4950 +0.0050 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 13.1600 12.8900 13.0000 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 16.9400 16.7600 16.7600 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 7.3100 7.0800 7.3000 +0.2100 METRO INC. MRU 142 59.7500 58.6500 59.5600 +0.8800 Metalla Royalty and Streaming Ltd. MTA 4 12.5700 12.3500 12.3500 -0.2500 MULLEN GROUP LTD. MTL 26 12.8900 12.6500 12.7200 -0.3800 MTY FOOD GROUP INC. MTY 15 55.4800 54.5000 54.7900 -2.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 165 20.7500 20.7100 20.7100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 MCEWEN MINING INC. J MUX 506 1.9000 1.8000 1.8300 -0.0900 METHANEX CORPORATION MX 58 43.2500 40.8900 40.9500 -2.5300 Namaste Technologies Inc. N 202 0.2200 0.2100 0.2200 +0.0100 NATIONAL BANK OF CANADA NA 217 93.4500 92.4200 92.7600 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 4 25.4500 25.4500 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.9000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 6 4.6000 4.4200 4.6000 +0.2200 NIOCORP DEVELOPMENTS LTD. J NB 13 1.2400 1.2200 1.2400 -0.0200 Nobel29 Resources Corp NBLC 150 0.3650 0.3650 0.3650 -0.0700 Neighbourly Pharmacy Inc. NBLY 1 25.6500 25.6500 25.6500 +0.5800 NEVADA COPPER CORP. J NCU 5474 0.2250 0.2100 0.2150 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 40 0.1000 0.0850 0.1000 0.0000 Neptune Digital Assets Corp NDA 2 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 272 0.6500 0.6300 0.6300 -0.0100 Northern Vertex Mining Corp. NEE 3 0.3850 0.0000 Neo Performance Materials Inc. NEO 27 16.7800 16.0900 16.1000 -1.0900 Neptune Wellness Solutions Inc. NEPT 115 1.6400 1.5900 1.6000 0.0000 NEXA RESOURNCES S.A. NEXA 10 10.4500 10.3400 10.4300 -0.2000 Nexe Innovations Inc NEXE 0 1.0800 0.0000 NextSource Materials Inc. NEXT 71 2.9000 2.6800 2.6800 -0.1900 New Found Gold Corp. NFG 5 10.5800 10.5800 10.5800 +0.2300 NFI GROUP INC NFI 24 26.5400 25.9600 26.0400 -0.4400 NOVAGOLD RESOURCES INC. J NG 48 10.6900 10.4800 10.5400 -0.5400 NEW GOLD INC. NGD 1247 2.5100 2.3700 2.4300 -0.1300 Nevada Exploration Inc. NGE 10 0.1400 0.1400 0.1400 0.0000 New Placer Dome Gold Corp. NGLD 55 0.1400 0.1400 0.1400 -0.0850 Newmont Corporation NGT 2131 82.4600 78.3400 78.6800 -5.2200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 20 0.2000 0.2000 0.2000 +0.0050 Nighthawk Gold Corp. NHK 3 1.1300 1.0900 1.0900 -0.0600 Nicola Mining Inc. NIM 5 0.1350 0.1350 0.1350 -0.0050 Nevada King Gold Corp NKG 2 0.6800 0.0000 Nickel 28 Capital Corp NKL 57 1.0500 1.0500 1.0500 0.0000 Neo Lithium Corp. NLC 1 2.9700 0.0000 Nova Leap Health Corp. NLH 1 0.8400 0.0000 North American Construction Group Ltd. NOA 17 17.6300 16.7900 16.8500 -0.7700 Noront Resources Ltd. NOT 8 0.3700 0.3700 0.3700 +0.0350 Nouveau Monde Graphite Inc. NOU 31 11.6700 11.2000 11.2500 -0.9900 NOVA ROYALTY CORP NOVR 159 3.0700 2.8800 3.0700 -0.0900 NORTHLAND POWER INC. NPI 185 42.0700 41.1500 41.9400 +0.1900 North Peak Resources Ltd. NPR 2 0.7100 0.0000 48North Cannabis Corp. NRTH 5 0.1650 0.1650 0.1650 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 382 75.6700 73.0200 73.1500 -2.6100 New Pacific Metals Corp. New NUAG 33 6.5200 6.3600 6.4400 +0.0400 Nulegacy Gold Corporation NUG 40 0.1550 0.1550 0.1550 -0.0100 Numinus Wellness Inc. NUMI 2 0.9900 0.0000 NUVISTA ENERGY LTD. NVA 437 3.2500 3.0900 3.1900 -0.0500 NEOVASC INC. J NVCN 24 1.1100 1.1100 1.1100 +0.0100 Nuvei Corporation S.V. NVEI 37 88.2300 86.6700 88.2300 +1.2500 Nuvei Corporation S.V. USD NVEI.U 32 71.4900 70.5500 71.4900 +0.2500 Novo Resources Corp. NVO 3 2.3500 2.3000 2.3050 -0.0750 Norvista Capital Corporation NVV 5 0.1150 0.1150 0.1150 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.3500 35.1100 35.1300 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 12.9500 12.8200 12.8800 -0.1200 Northwest Copper Corp. NWST 3 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 1161 5.4600 5.1000 5.1900 -0.3500 CI Energy Giants Covered Call ETF NXF 4 4.8300 4.8300 4.8300 -0.1000 Nexus Real Estate Investment Trust NXR.UN 1 9.0000 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 200 3.9500 3.4100 3.6600 -0.2600 Osisko Development Corp ODV 1 7.0500 7.0500 7.0500 -0.0400 Memex Inc. OEE 7 0.0150 0.0000 Organic Garage Ltd. OG 33 0.4550 0.4550 0.4550 -0.0450 OCEANAGOLD CORPORATION OGC 474 2.4800 2.3900 2.4400 -0.0900 OrganiGram Holdings Inc. OGI 675 3.9000 3.7300 3.7700 +0.0300 03 Mining Inc. OIII 12 2.2600 2.2400 2.2400 -0.1900 Orla Mining Ltd. OLA 196 5.7400 5.3100 5.5200 -0.4500 Omai Gold Mines Corp OMG 20 0.1700 0.1600 0.1600 -0.0100 ONCOLYTICS BIOTECH INC. ONC 20 3.5000 3.4500 3.4900 +0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1100 0.1100 0.1100 0.0000 ONEX CORPORATION SV ONEX 18 89.1400 87.7200 88.5700 +1.3600 Ophir Gold Corp OPHR 2 0.1450 0.0000 Optiva Inc. OPT 1 26.8300 26.8300 26.8300 -0.1700 OSISKO GOLD ROYALTIES LTD OR 26 17.4900 17.2300 17.4700 -0.6300 AURA MINERALS INC. J ORA 3 16.2000 15.5800 15.5800 -0.8900 Orezone Gold Corporation ORE 0 1.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 5.3800 5.3800 5.3800 -0.1600 ORVANA MINERALS CORP. J ORV 2 0.3150 0.0000 Orefinders Resources Inc. ORX 5 0.0850 0.0000 OSISKO MINING INC. J OSK 161 3.1300 3.0500 3.1000 -0.1100 OPEN TEXT CORPORATION OTEX 46 62.3800 61.5300 62.1700 +1.2100 Ovintiv Inc. OVV 113 38.6800 35.8300 36.4200 -2.5200 CGX Energy Inc. OYL 2 1.4700 1.4700 1.4700 +0.5400 PAN AMERICAN SILVER CORP. PAAS 96 36.7000 35.5100 36.2000 -1.1200 Patriot One Technologies Inc. PAT 25 0.5100 0.5000 0.5000 +0.0050 Payfare Inc. PAY 0 7.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 123.7100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 57.3900 0.0000 PowerBrand Solutions Inc. PBX 4 0.7800 0.0000 PharmaCielo Ltd. PCLO 0 1.5000 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 48 48.8300 45.7000 46.0500 -2.8000 Invesco Canadian Dividend Index ETF PDC 12 30.8700 30.7000 30.7200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.6400 0.0000 Pure Energy Minerals Limited PE 0 1.3900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 7.2700 6.8100 6.8200 -0.4300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 10.6500 10.6400 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7600 9.7200 9.7600 +0.0200 Pure Gold Mining Inc. PGM 310 1.5600 1.4600 1.5300 -0.0900 Pathway Health Corp PHC 3 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 4.3000 4.0700 4.3000 +0.1300 Sprott Physical Gold Trust CAD PHYS 143 17.5700 17.4200 17.5100 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.5000 7.4500 7.4500 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.0700 15.0700 15.0700 +0.0700 POLARIS INFRASTRUCTURE INC. J PIF 22 19.1300 18.6000 19.0700 +0.6100 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 4 1.9700 1.9500 1.9700 -0.1300 PARKLAND CORPORATION PKI 155 39.1500 37.9800 38.4100 -1.0600 Parkit Enterprise Inc. PKT 1160 1.5000 0.0000 PARK LAWN CORPORATION PLC 38 33.7100 33.2600 33.3100 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 69 4.6200 4.6000 4.6200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 38 20.1300 20.1100 20.1100 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 239 0.2200 0.2200 0.2200 -0.0050 PINE CLIFF ENERGY LTD. J PNE 17 0.3600 0.3600 0.3600 -0.0100 POLYMET MINING CORP. J POM 3 4.5700 4.5000 4.5700 +0.2900 PARAMOUNT RESOURCES LTD. CLASS A POU 39 14.3600 13.5500 13.7800 -0.7300 POWER CORPORATION OF CANADA SV POW 412 40.0100 39.7500 39.9400 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9300 25.9300 25.9300 +0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2500 26.2500 26.2500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1500 26.1500 26.1500 -0.0100 PEMBINA PIPELINE CORPORATION PPL 768 41.5600 40.3100 40.7000 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0500 0.0000 Perpetua Resources Corp. PPTA 29 11.3600 10.8100 10.8300 -0.5800 Petroteg Energy Inc. PQE 7 0.1700 0.1700 0.1700 +0.0200 Primo Water Corporation PRMW 61 21.3200 20.6100 20.6100 -0.5500 ProFound Medical Corp. PRN 1 23.2100 23.2100 23.2100 +0.3300 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2600 1.2600 1.2600 -0.0100 Pro Real Estate Investment Trust PRV.UN 77 6.9600 6.9500 6.9600 -0.0100 Prime Mining Corp. PRYM 63 4.0300 3.7800 3.8900 -0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 18.3300 18.3000 18.3000 -0.0300 PASON SYSTEMS INC. PSI 17 9.5900 9.3300 9.4000 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 308 14.1800 13.5700 13.6800 -0.6300 Sprott Physical Silver Trust PSLV 141 11.6400 11.4400 11.5400 -0.4400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 9.3500 9.2800 9.3100 -0.6400 PsyBio Therapeutics Corp PSYB 40 0.5000 0.5000 0.5000 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 PLATINUM GROUP METALS LTD. J PTM 75 4.6200 4.2300 4.5800 -0.0900 Purepoint Uranium Group Inc. PTU 122 0.1250 0.1250 0.1250 +0.0050 Puma Exploration Inc. PUMA 7 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 223 12.9400 12.3300 12.3400 -0.8000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2800 25.2800 25.2800 +0.0600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 PAREX RESOURCES INC. J PXT 263 21.7400 20.8700 20.8800 -0.9600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.5300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 7.9000 7.7800 7.8800 +0.5500 PIZZA PIZZA ROYALTY CORP. PZA 6 10.8800 10.7000 10.7300 -0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 33.0300 32.5100 33.0100 +0.4600 The Bitcoin Fund Class A units QBTC 20 51.7200 50.0000 50.0000 -1.2600 The Bitcoin Fund QBTC.U 16 41.8000 40.2300 40.5400 -1.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 6 39.4200 38.5100 38.6200 -0.8200 The Ether Fund Class A units QETH.UN 9 49.6400 48.0300 48.0300 -0.4000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 6.9700 6.9500 6.9700 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 5 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 84.8500 83.5800 83.9700 +0.1600 Quarterhill Inc. QTRH 16 2.5200 2.5100 2.5100 -0.0300 Quisitive Technology Solutions, Inc. QUIS 1 1.6100 1.6100 1.6100 -0.0300 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.9200 0.0000 Qyou Media Inc. QYOU 10 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3600 7.3000 7.3600 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 72.9300 71.7600 72.9100 +0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.3750 0.3750 0.3750 +0.0050 RF Capital Group Inc. RCG 2 2.0700 2.0500 2.0500 -0.0700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.2000 15.2000 15.2000 -0.0400 RICHELIEU HARDWARE LTD. RCH 17 40.5300 40.0000 40.0000 -2.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 64.2800 63.3700 64.1100 +0.6100 Rock Tech Lithium Inc. RCK 10 4.7500 4.7500 4.7500 +0.1500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 15 0.2600 0.2550 0.2550 -0.0100 Real Matters Inc. REAL 35 17.9500 17.5000 17.9100 +0.2900 The Real Brokerage Inc. REAX 1 12.1800 12.1800 12.1800 +0.2800 Reconnaissance Energy Africa Ltd. RECO 112 12.0900 11.5700 11.5700 +0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 21.7000 21.5800 21.6700 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 33 16.6600 16.0200 16.2100 -0.3400 ROYAL HELIUM LTD. RHC 11 0.5600 0.5600 0.5600 +0.0200 Reliq Health Technologies RHT 10 0.4550 0.4500 0.4550 -0.0050 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.8500 0.0000 CI Canadian REIT ETF RIT 20 19.0600 19.0500 19.0500 +0.0100 RIV Capital Inc. RIV 52 1.8200 1.7400 1.7700 +0.0200 Richmond Minerals Inc. RMD 10 0.0500 0.0500 0.0500 -0.0050 Red Moon Resources Inc. RMK 44 0.9600 0.9400 0.9500 0.0000 TRANSALTA RENEWABLES INC. RNW 34 20.4200 20.2000 20.3600 +0.0300 Rockridge Resources Ltd. ROCK 50 0.1450 0.1450 0.1450 0.0000 Renaissance Oil Corp. ROE 100 0.5300 0.5100 0.5300 +0.0500 Roots Corporation ROOT 11 3.5200 3.5000 3.5200 +0.0700 Roscan Gold Corporation ROS 50 0.4500 0.4100 0.4300 -0.0100 ROXGOLD INC. J ROXG 740 2.0700 1.9600 2.0100 -0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.0900 23.0900 23.0900 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 23.2500 23.2300 23.2500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 60.7700 0.0000 ROGERS SUGAR INC. RSI 68 5.9400 5.8900 5.8900 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.1100 0.0000 RUSSEL METALS INC. RUS 54 34.3000 33.5900 34.1500 +0.6000 Revival Gold Inc. RVG 121 0.6800 0.6300 0.6400 -0.0400 RESVERLOGIX CORP. J RVX 10 0.8600 0.8500 0.8600 +0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 608 128.6500 126.7000 127.1800 -0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2500 0.0000 Abitibi Royalties Inc. RZZ 3 24.1300 23.9000 23.9000 -0.5900 SHERRITT INTERNATIONAL CORPORATION S 1066 0.5100 0.5000 0.5100 0.0000 SAPUTO INC. SAP 23 36.6100 36.4300 36.5200 -0.1600 SABINA GOLD & SILVER CORP. J SBB 227 1.8000 1.7400 1.7400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.8700 14.8200 14.8700 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4700 10.4600 10.4600 +0.0100 Sirona Biochem Corp. SBM 20 0.2600 0.2600 0.2600 -0.1550 Purpose Silver Bullion Fund Curr Hdgd SBT 4 14.4400 14.3500 14.4400 -0.7800 SHAWCOR LTD. SCL 35 6.2900 6.0500 6.1100 -0.3400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 219 30.3600 26.9000 29.8200 +3.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2100 0.2100 0.2100 -0.0200 Santacruz Silver Mining Ltd. SCZ 103 0.4500 0.4500 0.4500 -0.0500 Spartan Delta Corp. SDE 2 5.2200 5.1600 5.1600 -0.3300 SEABRIDGE GOLD INC. J SEA 29 23.3700 22.2100 22.4000 -1.7300 SECURE ENERGY SERVICES INC. J SES 274 4.6900 4.2700 4.3100 -0.3800 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Superior Gold Inc. SGI 100 0.7000 0.7000 0.7000 -0.1000 Sigma Lithium Resources Corporation SGMA 1 5.7500 5.7500 5.7500 -0.1600 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sonoro Gold Corp. SGO 25 0.2750 0.2650 0.2750 -0.0050 Slate Grocery REIT SGR.UN 19 12.8300 12.7800 12.8100 -0.0200 SURGE ENERGY INC. J SGY 7591 0.6800 0.6200 0.6400 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 87 1798.4400 1672.5000 1790.3900 +110.8900 SIENNA SENIOR LIVING INC. SIA 41 16.1900 16.0600 16.0600 -0.0900 Sokoman Minerals Corp. SIC 267 0.5800 0.5400 0.5400 -0.0800 SPROTT INC. SII 18 50.1500 48.4100 49.6500 -1.5100 SilverCrest Metals Inc. SIL 95 11.7200 11.0000 11.2500 -0.5400 SAVARIA CORPORATION J SIS 60 20.5400 20.1300 20.1800 -0.4600 STELLA-JONES INC. SJ 30 44.5000 44.0000 44.2500 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 36.1900 35.9900 36.0800 +0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 72 25.0000 24.9800 24.9800 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 15 25.0100 25.0000 25.0100 +0.0300 Skeena Resources Limited SKE 46 13.1100 12.7000 12.7000 -1.1500 SUN LIFE FINANCIAL INC. SLF 269 63.9400 62.7900 62.9800 -0.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 248 25.1000 25.1000 25.1000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.9500 24.8600 24.9500 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 8 24.9300 24.9100 24.9100 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.8500 24.8500 24.8500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 15 24.7400 24.7100 24.7400 +0.0300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4900 0.0000 Skylight Health Group Inc. SLHG 5 5.4800 5.3400 5.3400 -0.1000 Standard Lithium Ltd. SLL 9 4.5500 4.5000 4.5500 +0.1100 Solaris Resources Inc. SLS 114 11.6800 11.3300 11.6700 -0.4100 Silver Tiger Metals Inc. SLVR 400 0.6500 0.6500 0.6500 -0.0400 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 Southern Empire Resources Corp. SMP 30 0.2050 0.2050 0.2050 -0.0250 SIERRA METALS INC. J SMT 27 4.1000 3.8200 3.8900 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 158 17.2700 16.8800 17.2700 +0.3500 SNC - LAVALIN GROUP INC. SNC 114 32.3600 31.9100 31.9300 -0.2700 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 465 0.1600 0.1600 0.1600 0.0000 Solar Alliance Energy Inc. SOLR 34 0.2900 0.2850 0.2850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 23 5.3500 5.2800 5.3400 -0.0200 SUNOPTA, INC. SOY 36 15.8200 15.4700 15.7300 +0.0400 SUPERIOR PLUS CORP. SPB 63 15.3500 15.2000 15.3200 -0.1300 Goldspot Discoveries Corp. SPOT 4 1.0200 1.0100 1.0100 +0.1700 Stria Lithium Inc. SRA 10 0.0300 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.8000 0.8000 0.8000 -0.0100 SRG Mining Inc. SRG 2 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 29.6700 29.4700 29.5100 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.0600 8.0600 8.0600 -0.0300 Storm Resources Ltd. SRX 47 3.9400 3.6000 3.8000 -0.1600 Silver Spruce Resources Inc. SSE 5 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 291 10.8800 10.4700 10.5700 -0.5800 SSR Mining Inc. SSRM 339 20.9000 19.9700 20.0200 -1.3100 Southern Silver Exploration Corp. SSV 13 0.4800 0.4800 0.4800 -0.0100 Summa Silver Corp. SSVR 0 1.5400 0.0000 Stack Capital Group Inc STCK 1 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 1 1.6900 1.6900 1.6900 -0.0100 Stelmine Canada Ltd. STH 25 0.1800 0.1750 0.1750 -0.0200 STELCO HOLDINGS INC. STLC 426 34.8800 33.4400 33.5900 -0.8600 Stamper Oil & Gas Corp. STMP 20 0.0400 0.0400 0.0400 +0.0050 STANTEC INC. STN 7 54.0300 53.8000 53.8000 -0.3200 Standard Uranium Ltd. STND 10 0.2200 0.2200 0.2200 -0.0200 SUNCOR ENERGY INC. SU 3693 30.8900 29.2200 29.6500 -1.1800 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0450 0.0000 Sernova Corp. SVA 0 1.3800 0.0000 Storagevault Canada Inc. SVI 37 4.7600 4.6700 4.6800 0.0000 SILVERCORP METALS INC. J SVM 326 7.4100 7.0900 7.2600 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 13.7500 13.3100 13.3500 -0.8800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 6 0.4950 0.0000 SIERRA WIRELESS, INC. SW 29 20.3800 19.9800 20.2400 +0.4000 Silver Wolf Exploration Ltd. SWLF 10 0.5100 0.5100 0.5100 -0.0100 SUPREMEX INC. SXP 6 2.2800 2.2200 2.2500 -0.0300 Skyharbour Resources Ltd. SYH 1 0.5400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 14.1000 0.0000 TELUS CORPORATION T 898 27.9200 27.7400 27.8900 +0.1600 TRANSALTA CORPORATION TA 226 12.0000 11.8200 11.9900 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 2 8.2500 0.0000 TAG OIL LTD. J TAO 5 0.4200 0.4200 0.4200 0.0000 Tombill Mines Limited TBLL 240 0.2050 0.2050 0.2050 +0.0350 Tetra Bio Pharma Inc. TBP 219 0.3300 0.3200 0.3300 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.2000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 24.3900 23.9400 24.3300 -0.0300 Tricon Residential Inc. TCN 119 13.9500 13.6300 13.6700 -0.2700 TECSYS INC.J TCS 0 42.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 533 2.7100 2.5900 2.6100 -0.1200 TORONTO-DOMINION BANK (THE) TD 1378 88.5500 87.1600 87.6400 -0.2300 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 7 TD.PF.D 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 14.9500 14.9500 14.9500 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 11 25.8000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 936 26.3500 25.0600 25.5400 -1.0200 Manulife Smart Short-Term Bond ETF TERM 55 9.9600 9.9600 9.9600 -0.0200 Tervita Corporation TEV 3 5.5600 5.4800 5.5100 -0.5900 TIMBERCREEK FINANCIAL CORP. TF 36 9.6400 9.5200 9.6400 +0.1000 TFI INTERNATIONAL INC. TFII 26 112.5300 111.5800 112.0100 -1.7400 Triple Flag Precious Metals Corp. TFPM 10 16.0200 15.9100 15.9100 +0.1100 Triple Flag Precious Metals Corp. USD TFPM.U 3 13.0000 13.0000 13.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 18.5600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 66 2.4000 2.1900 2.3000 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 94 0.3450 0.3400 0.3400 -0.0050 TD Active Global REIT Equity ETF TGRE 2 16.7300 16.7300 16.7300 +0.8600 THERATECHNOLOGIES INC. TH 0 4.2800 0.0000 Thinkific Labs Inc. THNC 0 17.9800 0.0000 Think Research Corporation THNK 0 4.5000 0.0000 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 -0.0050 Titanium Corporation Inc. TIC 10 0.5600 0.5600 0.5600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 48 106.4200 105.1600 106.1000 -0.8800 TELUS International (Cda) Inc. TIXT 1 37.4900 0.0000 TASEKO MINES LIMITED TKO 563 2.5500 2.3600 2.4200 -0.1800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 23 0.9600 0.9600 0.9600 -0.0400 TALON METALS CORP. J TLO 10 0.5800 0.5800 0.5800 -0.0200 Tilray Inc. TLRY 57 22.4800 21.5700 21.6200 -0.5800 Theralase Technologies Inc. TLT 4 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.8100 30.8100 30.8100 -0.1500 Trigon Metals Inc. TM 3 0.3700 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.5000 7.4500 7.4800 -0.0400 Tanzanian Gold Corporation TNX 5 0.6400 0.6400 0.6400 -0.0100 Topicus.com Inc. TOI 2 85.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 4.8000 4.6400 4.6800 -0.1200 TOURMALINE OIL CORP. TOU 280 33.2400 31.2500 31.3300 -1.7800 SPIN MASTER CORP. SV TOY 4 41.1600 41.0000 41.1600 -0.3600 Topaz Energy Corp TPZ 41 16.4500 15.6600 15.7000 -0.7100 THOMSON REUTERS CORPORATION TRI 86 121.6500 120.4900 121.2200 +1.2600 TRILLIUM THERAPEUTICS INC. J TRIL 51 12.3100 11.7200 12.3100 +0.6300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8700 1.8700 1.8700 -0.0900 TC ENERGY CORPORATION TRP 721 65.4300 64.5300 65.1800 +0.4100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 116 19.8600 19.3600 19.8600 -0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.2300 22.2300 22.2300 -0.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.9900 22.9900 22.9900 -0.5000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 255 7.7700 6.6100 6.6600 -0.6050 Tier One Silver Inc. TSLV 0 1.5100 0.0000 Trisura Group Ltd. TSU 7 145.8000 144.2200 145.2400 -2.1400 Titanium Transportation Group Inc. TTR 20 3.5700 3.5700 3.5700 -0.0200 TREVALI MINING CORPORATION J TV 3160 0.2350 0.2150 0.2200 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1269 2.5700 2.4300 2.4900 -0.0800 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 139 1.3100 1.3000 1.3000 -0.0300 CI Tech Giants Covered Call ETF TXF 39 21.4400 21.3300 21.4400 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 22.8600 22.6400 22.8600 +0.9400 TOREX GOLD RESOURCES INC. J TXG 96 16.1100 15.6600 15.6800 -1.0400 TOUCHSTONE EXPLORATION INC. TXP 91 1.5300 1.3600 1.4300 -0.0600 Terrace Energy Corp. TZR 5 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 314 5.7600 5.3300 5.4900 -0.3100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3900 0.0000 UEX CORPORATION J UEX 1226 0.4350 0.4100 0.4200 -0.0200 DOMTAR CORPORATION UFS 16 66.7300 66.2900 66.7300 +0.4100 Unigold Inc. UGD 30 0.1650 0.1600 0.1650 0.0000 UGE International Ltd. UGE 1 1.6700 0.0000 Urbanimmersive Inc. UI 11 0.1600 0.1550 0.1550 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 9 15.2500 14.8000 14.8000 -0.2700 Uranium Royalty Corp. URC 20 3.0700 2.9900 2.9900 -0.0600 UR-ENERGY INC. J URE 210 2.1400 1.9500 2.0400 -0.0600 Americas Gold and Silver Corporation USA 151 2.0200 1.9700 1.9700 -0.0800 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 -0.0050 U3O8 CORP. J UWE.H 10 0.2400 0.2400 0.2400 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 26.0600 25.9500 26.0200 +0.0700 Vanguard Balanced ETF Portfolio VBAL 11 30.0000 29.9500 30.0000 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.4700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.9000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.6200 43.4700 43.6200 -0.0600 Vitreous Glass Inc. VCI 0 4.7700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 26 27.8500 27.8400 27.8500 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 41.0200 40.8000 40.8700 -0.1300 Vanguard Conservative ETF Portfolio VCNS 44 28.7900 28.7700 28.7900 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 40.8000 40.5200 40.5200 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 104 40.2000 39.9500 40.1400 +0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 48.7600 48.6900 48.7400 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 15 34.6400 34.5800 34.6300 +0.1200 The Very Good Food Company Inc. VERY 0 3.9000 0.0000 VERMILION ENERGY INC. VET 330 11.3100 10.4700 10.6500 -0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 13.0000 12.6900 12.9900 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 92.9300 92.9000 92.9000 +0.7100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 29 25.1800 25.1800 25.1800 +0.1100 Victoria Gold Corp. VGCX 355 19.2700 18.2400 18.4800 -1.0000 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 64.4300 64.1700 64.4300 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 51.8300 0.0000 Vanguard Growth ETF Portfolio VGRO 143 31.2100 31.0900 31.1900 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7900 0.0000 VISTA GOLD CORP. VGZ 29 1.6500 1.5500 1.5800 -0.1200 Vitalhub Corp. VHI 2 3.3500 3.3500 3.3500 +0.5000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.1700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 32.7200 32.5900 32.7200 +0.0900 Avivagen Inc. VIV 15 0.3850 0.3800 0.3850 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9000 0.0000 Vision Lithium Inc. VLI 2 0.1400 0.0000 The Valens Company Inc. VLNS 112 3.3700 3.2400 3.3100 -0.0200 Vicinity Motor Corp VMC 1 6.9500 0.0000 Viemed Healthcare, Inc. VMD 9 9.4000 9.2200 9.2400 +0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 53 2.9300 2.8600 2.8900 -0.0800 ValOre Metals Corp. VO 24 0.2800 0.2800 0.2800 -0.0200 Vanadium One Iron Corp. VONE 2 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.7900 0.0000 VIQ Solutions Inc. VQS 1 8.7100 8.7100 8.7100 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 35.1800 35.1100 35.1100 -0.1600 Vanguard Retirement Income ETF VRIF 35 26.8600 26.8400 26.8400 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.1500 24.1500 24.1500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 24.7900 24.7800 24.7900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 104 70.9800 70.4000 70.9000 +0.0100 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 234 73.8600 73.2600 73.7300 +0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 80.4900 80.4500 80.4500 -0.0700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0400 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.9500 11.9500 11.9500 -0.1500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 48.6600 48.6400 48.6400 +0.4500 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 15 0.8500 0.8500 0.8500 -0.0500 Vizsla Silver Corp VZLA 23 2.3500 2.1900 2.2000 -0.1500 Current Water Technologies Inc. WATR 10 0.0550 0.0550 0.0550 -0.0050 WASTE CONNECTIONS, INC. WCN 51 148.8200 147.9200 148.4600 +0.7400 WHITECAP RESOURCES INC. J WCP 2675 6.3600 6.0700 6.1600 -0.2400 WESDOME GOLD MINES LTD. WDO 265 12.3700 11.8100 12.1400 -0.2500 WeCommerce Holdings Ltd. WE 12 12.1800 12.1800 12.1800 -0.1800 The Westaim Corporation WED 116 2.7000 2.6800 2.6900 -0.0700 CANOPY GROWTH CORPORATION J WEED 142 29.9700 29.3400 29.5800 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 398 2.0300 1.9300 1.9400 -0.0900 WELL Health Technologies Corp. WELL 143 8.0200 7.6800 7.9800 +0.3200 WEST FRASER TIMBER CO. LTD. WFG 117 86.9000 83.9500 84.3900 -2.0500 White Gold Corp. WGO 5 0.5900 0.5900 0.5900 +0.0100 White Metal Resources Corp. WHM 20 0.1000 0.0850 0.0850 -0.0200 WildBrain Ltd. WILD 19 2.5100 2.4300 2.4700 -0.1000 Windfall Geotek Inc. WIN 40 0.1750 0.1750 0.1750 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 18.4700 18.3500 18.4400 +0.0100 WPT Industrial REIT WIR.UN 47 22.8600 22.5300 22.8600 +0.2100 Wishpond Technologies Ltd. WISH 8 1.5500 1.5100 1.5200 -0.0600 WAJAX CORPORATION WJX 14 23.0500 22.0100 22.0300 -1.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.5900 0.0000 WeedMD Inc. WMD 105 0.2900 0.2850 0.2900 0.0000 WESTON LTD. GEORGE WN 10 119.0200 118.5800 119.0100 +1.3700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.3100 0.0000 Wow Unlimited Media Inc. WOW 5 0.9500 0.9500 0.9500 +0.0400 WINPAK LIMITED WPK 1 40.9900 0.0000 Wheaton Precious Metals Corp. WPM 286 55.5900 54.4500 54.7900 -2.0400 WESTPORT FUEL SYSTEMS INC. WPRT 24 6.5700 6.4000 6.4300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 5 0.4800 0.4800 0.4800 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 199 2.6600 2.5200 2.5700 -0.0900 WSP GLOBAL INC. WSP 26 139.6800 137.9700 139.1000 -0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 18.5500 18.5500 18.5500 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 1 24.0400 0.0000 TMX GROUP LIMITED X 84 134.5900 133.9800 133.9800 +0.6700 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 GOLDMONEY INC. XAU 31 2.7000 2.6000 2.6400 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 33.4900 33.3500 33.4800 +0.2100 iShares Core Balanced ETF Portfolio XBAL 18 26.8300 26.8300 26.8300 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 335 31.9500 31.8200 31.9300 +0.1200 Xebec Adsorption Inc. XBC 130 4.2700 4.1400 4.1900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 17.5300 17.0100 17.1800 -0.5900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 140 21.9100 21.8300 21.8900 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 43.8900 43.8900 43.8900 -0.5800 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.5000 22.5000 22.5000 +0.1200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 51 20.0800 19.7800 19.8100 -0.4000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 62.8200 62.8200 62.8200 -0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 23.4800 23.3800 23.4100 -0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 30.2400 30.0500 30.0800 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2400 20.2400 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 173 31.8200 31.7000 31.7600 +0.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 35.3900 35.2300 35.3800 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4626 9.1900 8.7700 8.8300 -0.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 24.3700 24.0700 24.1300 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.9700 0.0000 iShares Core Equity ETF Portfolio XEQT 15 25.9800 25.9400 25.9800 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.0200 27.9300 28.0200 -0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 46.7700 46.6500 46.7000 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 84 22.1900 22.1300 22.1900 +0.1200 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2333 19.4800 18.9500 18.9900 -0.9500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 25.0200 24.9800 25.0200 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.6500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9500 18.9500 18.9500 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 466 32.3300 32.0900 32.1900 -0.1900 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2600 25.2600 25.2600 +0.4400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 30.7200 30.6700 30.6800 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 51.3400 49.4000 51.2400 +1.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2429 30.6600 30.4200 30.5200 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.9700 24.8800 24.9500 +0.2100 Auxly Cannabis Group Inc. XLY 10 0.2900 0.2900 0.2900 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 30 17.5600 17.5500 17.5500 -0.8300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6900 24.6900 24.6900 -0.6100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 60.9500 60.9500 60.9500 +1.5300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.2500 45.0500 45.2200 +0.2900 iShares High Quality Canadian Bond Index ETF XQB 11 21.1600 21.1400 21.1400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 127 111.0700 109.4600 110.9200 +1.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.3200 26.3200 26.3200 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 163 19.2600 19.0900 19.2500 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 9 20.3900 20.3900 20.3900 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 91 27.8600 27.8500 27.8500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 20.5300 20.5000 20.5300 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 57 19.6500 19.6400 19.6400 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.5200 28.5200 28.5200 -0.5400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 45.6400 45.3500 45.6100 +0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 49 19.8000 19.7700 19.8000 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 70.1400 70.0600 70.1400 +0.2900 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2600 20.2600 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 45.8800 45.5600 45.8200 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.8000 10.7900 10.7900 -0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4600 0.0000 X-Terra Resources Inc. XTT 5 0.1000 0.1000 0.1000 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 64.9300 64.7000 64.9300 +0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 96 30.2800 29.9800 30.1700 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.6600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 65.9400 0.0000 CI Morningstar US Value Index ETF XXM 0 12.6400 0.0000 YELLOW PAGES LIMITED Y 2 14.3500 14.2600 14.2600 -0.1900 YANGARRA RESOURCES LTD. YGR 96 1.4900 1.3700 1.4000 -0.1000 Ynvisible Interactive Inc. YNV 10 0.7300 0.7300 0.7300 -0.0100 YAMANA GOLD INC. YRI 2958 5.8400 5.5100 5.5300 -0.4700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 684 15.8900 15.8600 15.8600 +0.0500 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.7800 31.7800 31.7800 -0.8400 BMO Corporate Bond Index ETF ZCB 1 51.8600 51.8600 51.8600 +0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.1500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 17.0200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.3200 27.2200 27.2200 -0.1400 BMO Conservative ETF ZCON 0 34.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.3800 14.3800 14.3800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 16.7300 16.7300 16.7300 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 25.1300 25.1200 25.1200 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 19.0000 18.8800 18.9300 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.8500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 21.1600 21.0900 21.1600 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 680 36.9200 36.4200 36.4800 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 15.4000 15.4000 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 24.6200 24.5900 24.6000 +0.4200 ZEN Graphene Solutions Ltd. ZEN 1 2.9000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 43.7700 43.4600 43.4600 -0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 28.5800 28.5500 28.5800 -0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 17.7900 17.7100 17.7600 +0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.6000 16.6000 16.6000 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 36.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4500 0.0000 BMO Growth ETF ZGRO 0 37.4600 0.0000 BMO Global Strategic Bond Fund ZGSB 15 31.9000 31.9000 31.9000 +0.2200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 13.3100 13.2800 13.3000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 18.9800 18.9600 18.9600 +0.5200 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.6900 34.6800 34.6800 -0.4100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 39.0300 38.9700 39.0300 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 18.8300 18.8300 18.8300 +0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1900 25.1900 25.1900 +0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.0100 40.8800 40.9900 +0.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 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 3 15.5000 15.4900 15.4900 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 27 57.0300 54.7300 55.2700 -3.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 15.4900 15.4700 15.4700 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2500 0.2500 0.2500 -0.0100 BMO Premium Yield ETF CAD ZPAY 13 30.3000 30.2100 30.3000 +0.3500 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 16.5500 16.5500 16.5500 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 812 11.3900 11.3300 11.3700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 116 13.2200 13.2000 13.2100 -0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 102.8300 101.8700 102.6600 +1.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 25.6800 25.5300 25.6800 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.5900 18.5900 18.5900 -0.0300 BMO Short-Term Bond Index ETF ZSB 0 50.7700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 57.4900 57.1200 57.4000 +0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.8800 49.8800 49.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 32.7700 32.7600 32.7700 -0.9000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 60.4800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 77.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 53.2900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 21.0300 20.8400 20.8700 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 18.3500 18.3400 18.3400 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 54 19.8700 19.7800 19.8700 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 51 21.4600 21.3400 21.4100 +0.0500 BMO Covered Call US Banks ETF ZWK 27 30.2400 29.7900 29.7900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.0700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 29.3400 29.1000 29.2500 +0.0900 Trades: 78,334 Total Volume: 21,605,664 Total Value: $335,846,792 Advanced: 325 Declined: 636 Unchanged: 3,495 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.