Pure Trading Daily Market Summary July 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Advantage Energy Ltd. AAV 121 4.8600 4.7500 4.7500 +0.0900 Azincourt Energy Corp. AAZ 400 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.9600 0.0000 Abcourt Mines Inc. ABI 5 0.1350 0.1350 0.1350 -0.0050 AbraSilver Resource Corp ABRA 100 0.4500 0.4400 0.4450 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 26 17.4000 17.2100 17.4000 +0.0300 BARRICK GOLD CORPORATION ABX 1152 26.3600 25.9800 26.2700 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 948 25.7800 24.9400 25.7800 +0.8200 Aurora Cannabis Inc. ACB 42 9.4600 9.3000 9.4300 +0.1900 ATCO LTD. CL 'I' NV ACO.X 41 43.9400 43.6400 43.6800 +0.2900 AUTOCANADA INC. ACQ 4 46.0000 45.9100 45.9100 -0.5700 Acasti Pharma Inc. ACST 45 0.6400 0.6300 0.6300 +0.0300 Aurora Solar Technologies Inc. ACU 15 0.2600 0.2550 0.2550 -0.0050 Alaris Equity Partners Income Trust AD.UN 12 17.2700 17.0400 17.0400 +0.1400 Arctic Star Exploration Corp. ADD 10 0.0950 0.0950 0.0950 -0.0050 Diagnos Inc. ADK 10 0.5600 0.5500 0.5600 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 45 9.0200 8.8900 8.8900 -0.1100 AGNICO EAGLE MINES LIMITED AEM 126 77.1100 76.4300 76.8300 -0.4600 AETERNA ZENTARIS INC. AEZS 50 0.9600 0.9100 0.9400 +0.0400 Automotive Finco Corp. AFCC.H 3 2.0700 2.0500 2.0700 +0.0400 Alphamin Resources Corp. AFM 1 0.7400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 34.9400 33.6800 34.0000 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.7200 7.5500 7.6900 +0.1300 ALAMOS GOLD INC. J AGI 189 10.0000 9.7200 9.9600 +0.2000 Silver X Mining Corp AGX 5 0.3900 0.0000 Aleafia Health Inc. AH 15 0.3900 0.3900 0.3900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.6100 14.6100 14.6100 +0.1100 ALTUS GROUP LIMITED AIF 5 57.9100 57.7900 57.7900 +0.1700 Almonty Industries Inc. AII 0 1.0000 0.0000 AIMIA INC. AIM 2 4.8000 4.7600 4.7600 +0.1600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.8600 20.8600 20.8600 +0.1600 Clean Air Metals Inc. AIR 320 0.2550 0.2550 0.2550 -0.0350 ALTAGAS LTD. ALA 95 26.3500 26.0500 26.2400 +0.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 9 16.7200 16.3400 16.7200 +0.4500 Alvopetro Energy Ltd. ALV 3 1.0400 1.0000 1.0400 +0.0100 Alithya Group Inc ALYA 11 3.9300 3.7900 3.9300 +0.1900 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5200 0.5200 0.5200 0.0000 AM RESOURCES CORP AMR 30 0.0550 0.0550 0.0550 -0.0050 Andlauer Healthcare Group Inc. AND 3 41.9000 41.7700 41.7700 +0.1900 Anaergia Inc. ANRG 12 19.9900 19.0000 19.9700 +1.6700 ANACONDA MINING INC. J ANX 22 0.7900 0.7900 0.7900 0.0000 AFRICA OIL CORP. J AOI 150 1.2700 1.2300 1.2700 +0.0500 Ascot Resources Ltd. AOT 14 1.1900 1.1500 1.1900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 46.1800 45.7700 45.8000 +0.4100 Apollo Gold & Silver Corp. APGO 10 0.8600 0.8600 0.8600 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.8200 12.7100 12.7500 0.0000 APTOSE BIOSCIENCES INC. APS 25 3.7600 3.6300 3.7000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 877 19.2300 19.0700 19.2300 +0.1100 ARGONAUT GOLD INC. J AR 95 3.2200 3.0400 3.1900 +0.0900 AECON GROUP INC. ARE 14 18.5500 18.3700 18.5500 +0.3300 AMERIGO RESOURCES LTD. J ARG 0 1.2000 0.0000 Artemis Gold Inc. ARTG 20 6.7500 6.7500 6.7500 +0.0900 Aurania Resources Ltd. ARU 8 2.8300 2.7600 2.7900 -0.1900 ARC RESOURCES LTD. ARX 1481 9.6800 9.4500 9.6000 +0.2500 AcuityAds Holdings Inc. AT 73 10.9500 10.5400 10.9100 +0.4400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 37.2100 36.8700 36.8700 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 138 49.2300 48.8900 48.9500 -0.0900 Antibe Therapeutics Inc. ATE 2 3.5800 3.4700 3.5800 +0.1800 ATHABASCA OIL CORPORATION J ATH 3951 0.8400 0.8100 0.8200 +0.0400 ATW Tech Inc. ATW 5 0.1100 0.0000 ARITZIA INC. SV ATZ 123 35.9700 35.2200 35.5600 +0.3500 Aurcana Silver Corporation AUN 3 0.8300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 304 14.9500 14.5200 14.9500 +0.2400 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 177 0.1300 0.1200 0.1300 +0.0100 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 2 0.6500 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.9500 11.8600 11.8700 +0.1100 Alexco Resources Corp. AXU 88 2.7300 2.6200 2.7100 +0.0800 Aya Gold & Silver Inc. AYA 17 9.4600 9.0700 9.1800 +0.3000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 10 3.6600 3.6600 3.6600 +0.1500 Arizona Gold Corp. AZG 18 0.1200 0.0000 Azimut Exploration Inc. AZM 46 2.1300 2.1000 2.1200 -0.0400 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 Aztec Minerals Corp. AZT 10 0.2750 0.2750 0.2750 -0.0550 Else Nutrition Holdings Inc. BABY 0 2.5400 0.0000 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 358 64.1500 63.0000 64.0500 +1.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 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 17 BAM.PR.M 3 24.7500 24.7500 24.7500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.3000 19.3000 19.3000 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 64.5500 64.1300 64.4500 +1.8000 Baru Gold Corp BARU 5 0.1100 0.0000 BLACKBERRY LIMITED BB 624 13.7100 13.2500 13.5800 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 47 1.7800 1.7200 1.7500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6922 1.5100 1.4800 1.4900 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 60.4200 58.7500 59.2500 +1.1300 BCE INC. BCE 629 62.2200 61.5400 61.7300 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1400 18.1400 18.1400 +0.6400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 34.4300 33.9400 34.4300 +0.7000 BLACK DIAMOND GROUP LIMITED BDI 2 4.0900 4.0900 4.0900 +0.0900 BIRD CONSTRUCTION INC. BDT 25 8.5600 8.3900 8.4300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 45.3200 44.7200 44.7800 -0.3200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 130 48.4400 47.5900 48.0600 +0.8200 Brookfield Renewable Corporation A Exch BEPC 104 52.2600 51.3800 52.2300 +1.6300 Braille Energy Systems Inc. BES 0 0.3600 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 39 36.6400 36.0300 36.4700 +0.4700 Braveheart Resources Inc. BHT 60 0.1050 0.1000 0.1000 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 68.9800 67.9700 68.1100 -0.6600 Brookfield Infrastructure Corporation A Exch BIPC 38 86.5600 85.6600 85.8400 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 362 5.0900 4.9000 4.9300 -0.0500 Ninepoint Bitcoin ETF BITC 0 11.4600 0.0000 Ninepoint Bitcoin ETF BITC.U 1 9.7700 9.7700 9.7700 +0.7800 Bitfarms Ltd. BITF 646 4.5400 4.1700 4.2100 +0.1600 BetaPro Inverse Bitcoin ETF BITI 2 24.3100 24.1800 24.1800 -2.9000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.2700 19.2700 19.2700 -1.1900 CANADIAN BANC CORP. CL 'A' BK 6 12.0600 12.0000 12.0000 +0.1400 BALLARD POWER SYSTEMS INC. BLDP 145 20.8300 20.2200 20.8200 +0.7800 BELLUS HEALTH INC. BLU 1 3.6000 3.6000 3.6000 +0.0500 BORALEX INC. CL 'A' BLX 52 38.2400 37.8600 38.0300 +0.0300 BANK OF MONTREAL BMO 440 124.7300 123.5600 124.1600 +1.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BONTERRA ENERGY CORP. BNE 0 4.9300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 994 78.5000 77.9800 77.9900 +0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 1 3.2600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 35.1400 35.1400 35.1400 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 14.4200 14.2200 14.2600 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.7200 22.7200 22.7200 +0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.9800 17.9800 17.9800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8000 19.8000 19.8000 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6000 10.6000 10.6000 -0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 56 23.6400 23.4600 23.4700 +0.0700 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 12 11.0300 10.3900 10.4800 -0.5100 Bridgemarq Real Estate Services Inc. BRE 0 16.7200 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1900 0.1850 0.1850 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 5 0.5400 0.5400 0.5400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.1200 4.0700 4.0700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 264 6.7700 6.5600 6.5600 +0.3600 Purpose Bitcoin ETF Hedged BTCC.B 461 6.1000 5.9200 5.9300 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 490 6.2000 6.0000 6.0000 +0.3700 3iQ CoinShares Bitcoin ETF BTCQ 3 6.8300 6.6900 6.6900 +0.3600 CI Galaxy Bitcoin ETF BTCX.B 52 6.1600 6.0500 6.1300 +0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 6.2200 6.1300 6.2200 +0.4900 BAYTEX ENERGY CORP. BTE 1285 2.1300 2.0700 2.0900 +0.1000 B2GOLD CORP. J BTO 2247 5.0900 4.9000 5.0700 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 71 3.4700 3.1100 3.4600 +0.3900 Boyd Group Services Inc. BYD 2 237.9500 0.0000 Contact Gold Inc. C 2 0.1300 0.0000 CAE INC. CAE 130 36.6200 36.0100 36.6000 +0.8400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 61.8200 61.4200 61.5600 +0.2300 Dialogue Health Technologies Inc. CARE 0 10.6600 0.0000 CASCADES INC. CAS 42 16.1400 15.8800 15.8900 +0.1000 HempFusion Wellness Inc. USD CBD.U 7 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.8500 18.8500 18.8500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 120.1900 119.9300 120.0200 -0.2200 C3 Metals Inc. CCCM 3 0.1600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 69.1000 67.9300 68.0700 -0.6700 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 356 21.9400 21.5100 21.7200 +0.4900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.3800 0.0000 Ceridian HCM Holding Inc. CDAY 2 122.5600 122.1000 122.5600 -1.2700 Cadillac Ventures Inc. CDC 0 0.0750 0.0000 Manulife Smart Dividend ETF CDIV 1 12.5300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.2300 31.2000 31.2300 +0.6500 CE BRANDS INC. CEBI 2 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8000 1.7800 1.7800 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 4 23.3800 23.3100 23.3100 -0.3300 Cerrado Gold Inc CERT 0 1.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 13.7500 0.0000 CES Energy Solutions Corp. CEU 57 1.7000 1.6600 1.6900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 33 13.4000 13.1500 13.2900 +0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.7000 22.7000 22.7000 +0.3000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 260 24.8500 23.0500 24.4600 +0.9300 CALFRAC WELL SERVICES LTD. CFW 9 3.7700 3.7000 3.7700 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6800 1.6800 1.6800 -0.3200 CANFOR PULP PRODUCTS INC. CFX 9 7.3500 7.1300 7.2600 +0.2500 CENTERRA GOLD INC. CG 170 9.6400 9.4200 9.5500 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.1300 3.1000 3.1300 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 14.8700 14.8700 14.8700 0.0000 COGECO INC. SV CGO 0 96.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.9300 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.2500 25.2500 25.2500 +0.2500 CINEPLEX INC. CGX 73 14.2000 13.8100 13.9400 +0.3700 CI Gold+ Giants Covered Call ETF CGXF 10 11.7100 11.7100 11.7100 -0.0600 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 6.7800 6.6900 6.7200 +0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 14.9100 14.7200 14.7300 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 4.6300 4.5200 4.5900 +0.1300 CHESSWOOD GROUP LIMITED CHW 40 12.5200 11.3200 11.4600 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 48 6.1900 6.0500 6.1800 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.4300 30.4300 30.4300 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 148.2500 147.5000 148.2500 +4.8300 CI DoubleLine Income US$ ETF Hedged CINC 1 21.2500 21.2500 21.2500 -0.0100 CI FINANCIAL CORP. CIX 115 23.0600 22.7400 22.9900 +0.3000 CARDINAL ENERGY LTD. J CJ 254 3.1000 2.9700 3.0400 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 5.8200 5.7600 5.7900 +0.0700 CARGOJET INC. CJT 21 182.2900 178.2000 180.4300 +0.7200 Claritas Pharmaceuticals Inc. CLAS 1 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9900 17.9800 17.9800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.6100 18.5900 18.6100 -0.0400 ALCANNA INC CLIQ 0 6.6400 0.0000 CELESTICA INC. SV CLS 53 9.4500 9.3000 9.3900 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 142.8400 141.8000 142.5500 +1.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 27.9400 27.9400 27.9400 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7700 0.0000 Cielo Waste Solutions Corp. CMC 91 1.5300 1.4700 1.5000 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 2 4.5800 4.5100 4.5100 +0.0100 Canickel Mining Limited CML 5 0.1550 0.1550 0.1550 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 653 3.4200 3.2200 3.4200 +0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 48 3.3600 3.3500 3.3500 -0.0800 CANACOL ENERGY LTD. J CNE 21 3.2400 3.1800 3.1800 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1515 41.3500 40.5800 41.1300 +1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 601 132.1900 129.1000 130.9700 +1.2900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 290 91.5700 90.8000 90.8600 -0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 13.6800 13.6500 13.6600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3254 4.3400 4.1800 4.2700 +0.1700 CAPITAL POWER CORPORATION CPX 43 41.1200 40.8800 41.0600 +0.5600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.4000 26.4000 26.4000 +0.0100 CREW ENERGY INC. CR 215 2.3200 2.1700 2.2500 +0.0700 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 2 2.8200 2.8200 2.8200 +0.1600 Cronos Group Inc. CRON 12 9.4000 9.2200 9.3300 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 18.3700 18.3200 18.3200 +0.1300 CareRx Corporation CRRX 3 6.2400 6.1500 6.1500 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 17.0000 16.9200 16.9400 0.0000 CAPSTONE MINING CORP. J CS 636 5.1800 4.9500 5.1500 +0.2700 CI High Interest Savings ETF CSAV 4 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 13.3100 13.2300 13.2900 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 18 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1931.8000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 192.4300 192.2600 192.2600 +0.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 10.7300 10.4000 10.5900 +0.1900 CRESCITA THERAPEUTICS INC. J CTX 0 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 35.1700 34.9500 35.0400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 151 11.3600 11.1700 11.1900 +0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.0400 2.0400 2.0400 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3648 10.3000 10.0200 10.1700 +0.2900 Cenovus Energy Inc. Wts. CVE.WT 28 5.9900 5.9000 5.9200 +0.4700 CANADIAN WESTERN BANK CWB 38 34.0000 33.7500 33.9100 +0.3300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 11 25.3900 25.3900 25.3900 +3.4900 Charlotte's Web Holdings, Inc. CWEB 7 4.1700 4.1300 4.1600 +0.1800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 51.0400 0.0000 Calibre Mining Corp. CXB 73 1.7500 1.7100 1.7100 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.8500 12.8500 12.8500 +0.3400 CYMBRIA CORPORATION CL 'A' NV CYB 0 65.1300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 49.2300 48.9800 49.0400 +1.1200 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cyon Exploration Ltd. CYON 7 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 22.5400 22.2900 22.3400 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 176 21.7300 21.6900 21.6900 -0.0500 Doman Building Materials Group Ltd. DBM 24 7.3200 7.2100 7.2200 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6300 1.5700 1.6300 +0.0200 Docebo Inc. DCBO 5 79.9600 78.5000 79.9600 +1.9000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2100 19.2100 19.2100 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.9300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6300 19.6300 19.6300 -0.0100 Defense Metals Corp. DEFN 3 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2000 6.1700 6.1700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0400 10.0200 10.0200 -0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.1300 8.0700 8.1300 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1600 10.1500 10.1600 +0.0100 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 Digihost Technology Inc. DGHI 29 1.3200 1.3200 1.3200 +0.0500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 62 6.6500 6.3800 6.5700 +0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DRI Healthcare Trust USD DHT.U 1 7.2400 7.2400 7.2400 +0.2400 DRI Healthcare Trust DHT.UN 6 9.3200 9.2600 9.3200 +0.1700 Star Diamond Corporation DIAM 11 0.1950 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 15.0000 14.6100 14.6600 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 16.1400 16.0500 16.1300 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.7200 2.6900 2.7000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.6600 12.6600 12.6600 -0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 571 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 30 0.2000 0.1900 0.1900 -0.0050 DMG Blockchain Solutions Inc. DMGI 560 0.7800 0.6300 0.7400 +0.1500 DENISON MINES CORP. DML 1595 1.3800 1.3000 1.3100 +0.0100 Dye & Durham Limited DND 67 47.4600 45.9500 46.9800 +1.8500 DYNACOR GOLD MINES INC. J DNG 6 2.6000 2.5800 2.6000 +0.0900 Dentalcorp Holdings Ltd. DNTL 2 15.0000 15.0000 15.0000 +0.1400 CloudMD Software & Services Inc DOC 57 1.9900 1.9400 1.9700 +0.0300 DOLLARAMA INC. DOL 105 57.4100 57.0200 57.1500 -0.0300 BRP INC. SV DOO 19 101.0400 99.2300 100.3100 -0.3300 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 53 7.4400 7.2600 7.4200 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 22 7.8100 7.7300 7.8100 +0.2400 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 26.2700 25.8100 25.8100 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 5.7500 5.5000 5.5400 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 89.8200 89.4000 89.8200 +2.1600 Discovery Silver Corp. DSV 11 1.8100 1.7000 1.7800 -0.0200 Dolly Varden Silver Corporation DV 240 0.4850 0.4800 0.4850 -0.2850 Dynamic Active Tactical Bond ETF DXB 10 20.7800 20.7800 20.7800 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 30.4100 30.4100 30.4100 +0.3100 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 50.4500 50.3500 50.4500 +0.0600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 22.6600 22.6600 22.6600 +0.0400 Dexterra Group Inc. DXT 5 6.6500 6.5600 6.6500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.3700 0.3600 0.3650 +0.0150 Evolve Bitcoin ETF Unhedged EBIT 14 15.5400 15.3100 15.3100 +0.3500 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 12.3800 12.3800 12.3800 +0.6500 Ethos Gold Corp. ECC 25 0.3500 0.3500 0.3500 +0.0100 ECN CAPITAL CORP. ECN 102 10.0050 9.8900 9.9650 +0.2150 Cartier Resources Inc. ECR 10 0.2450 0.2450 0.2450 +0.0100 Evolve Innovation Index FD EDGE 0 39.6600 0.0000 ENDEAVOUR SILVER CORP. J EDR 145 6.3700 6.0800 6.3500 +0.3000 SPECTRAL MEDICAL INC. EDT 41 0.4100 0.4000 0.4000 -0.0700 Endeavour Mining plc EDV 117 28.6000 27.9200 28.4300 +0.0400 1844 Resources Inc. EFF 80 0.0650 0.0650 0.0650 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 480 14.1600 13.9500 14.1200 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 8 26.1000 26.1000 26.1000 +0.6600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 25.9000 25.9000 25.9000 +1.9000 ENERGY FUELS INC. J EFR 100 6.7400 6.2900 6.6300 +0.5000 ENERFLEX LTD. EFX 15 7.4800 7.4000 7.4100 +0.2200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 161 6.5500 6.2400 6.3500 +0.0100 EXCHANGE INCOME CORPORATION EIF 22 41.3700 40.6900 41.0100 +0.4900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 50 12.0800 12.0000 12.0100 -0.1800 Engagement Labs Inc. EL 10 0.0250 0.0250 0.0250 0.0000 ELDORADO GOLD ELD 70 11.9200 11.5800 11.8800 +0.1800 Silver Elephant Mining Corp. ELEF 25 0.2300 0.2200 0.2300 +0.0200 Eloro Resources Ltd. ELO 1 4.0200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 +0.0050 Ely Gold Royalties Inc. ELY 0 1.2900 0.0000 EMERA INCORPORATED EMA 148 58.1400 57.6000 57.7000 -0.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 4 24.8000 24.8000 24.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.2500 0.0000 Emerita Resources Corp. EMO 79 1.6600 1.6100 1.6500 +0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 40.1700 39.7000 39.7400 -0.4000 ENBRIDGE INC. ENB 883 48.7300 48.3500 48.5200 +0.4200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 18.7000 18.6000 18.6000 -0.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 56.1200 56.1200 56.1200 -0.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 Entourage Health Corp ENTG 20 0.2850 0.2700 0.2850 +0.0100 EnWave Corporation ENW 2 1.0500 0.0000 EQUITABLE GROUP INC. EQB 3 139.6700 137.2200 139.6700 +3.0700 eQube Gaming Limited EQG 100 0.0200 0.0200 0.0200 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.8900 28.8900 28.8900 +0.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.5600 0.0000 Equinox Gold Corp. EQX 156 8.1900 7.9100 8.1700 +0.2400 Equinox Gold Corp. Wts. EQX.WT 20 0.0800 0.0800 0.0800 0.0000 ENERPLUS CORPORATION ERF 378 7.7900 7.6300 7.6700 +0.1500 ERO COPPER CORP ERO 77 24.0400 23.5300 23.8800 +0.7300 ESE Entertainment Inc. ESE 1 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.1900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.0600 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 1.9000 1.8300 1.8600 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 14.1200 0.0000 Entree Resources Ltd. ETG 28 0.8500 0.8200 0.8500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 9.0300 8.6400 8.8000 +0.7300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 9.2100 8.7200 8.9100 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 30 9.1500 8.5900 8.8900 +0.8400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 10.2700 9.9000 10.1000 +0.7900 3iQ CoinShares Ether ETF USD ETHQ.U 19 8.1700 8.0800 8.1700 +0.8100 Ether ETF Canadian dollar denominated unhedged units ETHR 68 8.9700 8.7400 8.9700 +0.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 9.0000 9.0000 9.0000 +0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 221 9.3700 8.9000 9.0400 +0.6200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 50 9.2600 8.8000 8.9500 +0.6600 E3 Metals Corp. ETMC 1 1.7900 0.0000 Encore Energy Corp. EU 3 1.2000 1.1700 1.1700 +0.0900 Environmental Waste International Inc. EWS 29 0.1700 0.1600 0.1650 -0.0050 EXTENDICARE INC. EXE 35 8.6000 8.5700 8.6000 +0.0700 EXFO INC. SV EXF 3 7.5000 7.4300 7.4300 -0.1100 Fire & Flower Holdings Corp. FAF 89 0.9800 0.9600 0.9800 +0.0200 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.1300 3.0800 3.0800 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.4500 15.3800 15.4500 +0.0900 First Cobalt Corp. FCC 8 0.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.4800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8900 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 25.4100 25.4100 25.4100 -0.0400 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 74 18.4000 18.1200 18.1200 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8800 0.0000 FISSION URANIUM CORP. J FCU 616 0.5700 0.5400 0.5600 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Frontera Energy Corporation FEC 90 7.5600 7.3400 7.4900 +0.3000 First Mining Gold Corp. FF 50 0.3900 0.3900 0.3900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 537.8600 530.4200 530.4200 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3000 23.0400 23.3000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7500 20.7500 20.7500 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.0000 19.0000 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.8300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3500 25.3300 25.3500 +0.2500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 7.2100 7.1900 7.2100 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1100 10.1000 10.1100 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 3 11.1000 11.0800 11.1000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.8700 7.8500 7.8700 +0.0600 CI Investment Grade Bond ETF FIG 51 11.1300 11.0900 11.0900 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.3000 12.8000 13.2900 +0.4000 Filo Mining Corp. FIL 3 8.8700 8.6500 8.6500 -0.1200 Baselode Energy Corp. FIND 5 0.4900 0.4900 0.4900 +0.0200 Fokus Mining Corporation FKM 30 0.1650 0.1600 0.1600 -0.0050 Frontier Lithium Inc. FL 1 0.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 25 9.9800 9.9700 9.9800 +0.2700 Flow Beverage Corp. FLOW 1 4.8300 0.0000 Drone Delivery Canada Corp. FLT 107 1.2500 1.2500 1.2500 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 31.8000 31.7200 31.8000 -0.2300 FLYHT Aerospace Solutions Ltd. FLY 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 716 23.9100 23.3000 23.7000 +0.6900 Focus Graphite Inc. FMS 4 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 50.0100 49.5100 49.7100 +0.2500 FRANCO-NEVADA CORPORATION FNV 88 188.4500 187.0400 188.4300 -0.4500 FOBI AI INC FOBI 3 1.2300 0.0000 Foran Mining Corporation FOM 13 2.2000 2.2000 2.2000 +0.0900 Goodfood Market Corp FOOD 24 9.7700 9.3200 9.7700 +0.3800 Fortress Technologies Inc. FORT 3 0.3600 0.0000 FP Newspapers Inc. FP 2 1.2000 1.1200 1.1200 -0.0800 Falco Resources Ltd. FPC 75 0.4000 0.4000 0.4000 -0.0050 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.8500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 176 16.5400 15.8500 16.4500 +0.5700 Fredonia Mining Inc FRED 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 8.8500 8.6500 8.8000 +0.2200 CI Enhanced Short Duration Bond Fund FSB 4 10.0000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 8 10.1100 10.1100 10.1100 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9800 17.9800 17.9800 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 232.1300 232.1300 232.1300 +4.8700 FORSYS METALS CORP. J FSY 0 0.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 122 11.0400 10.8900 10.9500 +0.2500 FORTUNE MINERALS LIMITED J FT 85 0.1200 0.1150 0.1200 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.3200 11.1600 11.2800 +0.2500 Field Trip Health Ltd. FTRP 1 7.2200 7.2200 7.2200 -0.0900 FORTIS INC. FTS 343 56.3800 55.8100 55.8900 -0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 45 31.6800 31.2900 31.3400 +0.1700 Fury Gold Mines Limited FURY 19 1.3000 1.2800 1.3000 +0.0400 Fission 3.0 Corp. FUU 30 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 669 5.6100 5.4200 5.5500 +0.0700 FREEGOLD VENTURES LIMITED J FVL 4 0.6300 0.0000 Engine Media Holdings Inc. GAME 3 9.3200 9.2500 9.2500 -0.0300 Gatos Silver Inc. GATO 2 17.0200 16.9300 17.0200 +0.8300 Galiano Gold Inc. GAU 49 1.2500 1.2200 1.2400 +0.0500 GABRIEL RESOURCES LTD. J GBU 1178 0.3100 0.3100 0.3100 +0.0350 GREAT CANADIAN GAMING CORPORATION GC 4 44.4400 44.4000 44.4000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 17 4.7700 4.6800 4.7700 +0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GIBSON ENERGY INC. GEI 100 23.1400 22.8100 23.0000 +0.2700 Generation Mining Limited GENM 9 1.0600 0.9100 0.9200 -0.1800 iShares ESG Equity ETF Portfolio GEQT 1 47.4300 0.0000 Glen Eagle Resources Inc. GER 35 0.0700 0.0650 0.0650 -0.0050 GFL Environmental Inc. W.I. GFL 73 40.3300 39.8000 39.9600 +0.2000 GreenFirst Forest Products Inc GFP 68 2.3500 2.3500 2.3500 +0.3800 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 13 0.2500 0.2400 0.2400 +0.0100 GOGOLD RESOURCES INC. J GGD 173 2.8300 2.7000 2.7700 +0.0700 Granada Gold Mine Inc. GGM 15 0.1200 0.1150 0.1200 +0.0050 iShares ESG Growth ETF Portfolio GGRO 2 46.1800 46.1800 46.1800 -0.0100 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 116 113.9600 112.7900 113.2400 -0.9700 Guardian i3 Global REIT ETF Hedged GIGR 0 22.4800 0.0000 GILDAN ACTIVEWEAR INC. GIL 116 43.3200 42.7600 42.9800 +0.3300 Global Atomic Corporation GLO 29 2.8100 2.6000 2.8100 +0.3000 Galaxy Digital Holdings Ltd. GLXY 50 18.2000 17.0200 17.7800 +2.6600 Graphene Manufacturing Group Ltd. GMG 1 1.6700 1.6700 1.6700 -0.1600 Gold Mountain Mining Corp GMTN 5 1.6200 1.6200 1.6200 +0.1300 Golden Tag Resources Ltd. GOG 15 0.2450 0.2450 0.2450 +0.0050 Goldmining Inc. GOLD 72 1.6600 1.5600 1.6400 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 48 53.2300 52.0000 52.9400 +1.2300 Great Panther Mining Limited GPR 20 0.7300 0.7100 0.7300 +0.0100 GreenPower Motor Company Inc. GPV 6 22.2800 21.8100 22.2800 +0.7700 NanoXplore Inc. GRA 0 4.7600 0.0000 Gratomic Inc. GRAT 0 1.4400 0.0000 Grid Metals Corp. GRDM 15 0.1400 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.2900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 86.8500 86.8000 86.8000 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 18 2.8200 2.7500 2.8100 +0.0900 Devonian Health Group Inc. GSD 15 0.4700 0.4500 0.4700 +0.0200 Gold Standard Ventures Corp. GSV 15 0.7300 0.7000 0.7300 +0.0400 Guanajuato Silver Company Ltd. GSVR 7 0.4000 0.4000 0.4000 -0.0250 GOEASY LTD. GSY 60 160.1600 157.5100 159.1700 +2.0200 GRAN TIERRA ENERGY INC. J GTE 226 0.8300 0.8100 0.8300 +0.0500 KNIGHT THERAPEUTICS INC. GUD 30 5.1700 5.1200 5.1400 +0.0200 Gungnir Resources Inc. GUG 30 0.0500 0.0500 0.0500 -0.0050 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1650 0.1650 0.1650 +0.0050 GREAT-WEST LIFECO INC. GWO 292 37.3300 36.7800 37.1100 +0.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 58 0.7300 0.7100 0.7100 0.0000 Goviex Uranium Inc. GXU 145 0.2500 0.2200 0.2200 0.0000 HYDRO ONE LIMITED H 251 30.6700 30.4500 30.4700 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1700 11.1700 11.1700 -0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 0 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.0900 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.0100 14.0100 14.0100 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 32 11.3600 11.3400 11.3400 +0.1200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 785 8.2900 8.0600 8.2700 +0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.5600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 10 22.9300 22.8000 22.8000 +0.0900 HOME CAPITAL GROUP INC. HCG 76 37.7600 36.9000 37.6000 +1.0400 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 13 27.8500 27.8500 27.8500 -0.1600 HARDWOODS DISTRIBUTION INC. HDI 12 37.1600 35.9400 36.0000 -0.3900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 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 5.6700 0.0000 H2O Innovation Inc. HEO 1 2.2200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 15.2200 15.0000 15.0000 +0.7000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 140 5.6800 5.5100 5.5700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 6.4400 6.4400 6.4400 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.1300 10.1300 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.3500 18.3500 18.3500 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 88 9.0700 8.9000 8.9400 -0.0500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 14.0800 14.0600 14.0600 +0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 17.9400 17.5900 17.9100 +0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 5.2300 5.2300 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 9 8.5000 8.4400 8.5000 +0.0300 High Tide Inc. HITI 1 8.0600 8.0600 8.0600 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 231 3.0600 2.8300 2.8300 +0.0600 HIGH LINER FOODS INCORPORATED HLF 6 13.7400 13.6500 13.6900 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4300 0.0000 Hemisphere Energy Corporation HME 1 0.8700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 9.6600 9.6600 9.6600 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 10.0700 10.0400 10.0600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 293 4.4500 4.3500 4.4300 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 132 12.7200 12.4000 12.4800 +0.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 12.1600 11.7500 11.8200 -1.2800 Horizons Pipelines & Energy Services Index ETF HOG 23 8.9100 8.8800 8.9000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.6000 13.6000 13.6000 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.3000 4.2300 4.2400 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 11.3300 10.8900 11.2600 +0.8500 Harvest Energy Leaders Plus Income ETF A HPF 51 2.6300 2.6100 2.6200 +0.0800 HPQ-Silicon Resources Inc. HPQ 44 0.6200 0.6100 0.6200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 9.4700 9.4500 9.4700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 52 7.0000 7.0000 7.0000 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 17.3400 17.2300 17.3400 +0.1000 H&R REIT HR.UN 95 16.8500 16.6100 16.6600 -0.0200 HARTE GOLD CORP. J HRT 5595 0.0600 0.0550 0.0600 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.2000 17.2000 17.2000 +0.2000 Horizons Cash Maximizer ETF HSAV 31 101.1300 101.1200 101.1300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 75 7.8100 7.7600 7.7600 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.5900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 18.0400 17.8900 18.0400 +0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 4 16.5000 16.4900 16.5000 +0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.5900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 815 5.3500 5.0200 5.2800 +0.4400 Hut 8 Mining Corp Wts. HUT.WT 3 3.4800 3.4100 3.4800 +0.4500 Hut 8 Mining Corp. warrants HUT.WT.A 2 2.2300 2.2000 2.2300 +0.3100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 13.9800 13.9800 13.9800 -0.5400 Headwater Exploration Inc. HWX 92 3.7900 3.6000 3.7300 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 8.0600 7.9800 7.9800 -0.3000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 52.9200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 53.9700 53.8800 53.9700 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 127 47.2400 47.0000 47.1200 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.5200 37.3900 37.5200 +0.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.9900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.9400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 16.6000 16.6000 16.6000 +0.0400 iA Financial Corporation IAG 8 65.7700 0.0000 i-80 Gold Corp. IAU 16 2.6300 2.5100 2.5800 +0.0700 INTACT FINANCIAL CORPORATION IFC 26 169.9900 169.0100 169.7200 -0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 9 1.3700 1.2700 1.3300 -0.2200 INTERFOR CORPORATION IFP 50 25.8000 24.5000 25.7800 +1.1100 IGM FINANCIAL INC. IGM 33 44.3500 43.9400 44.0800 +0.6100 IntelGenx Technologies Corp. IGX 39 0.4600 0.4450 0.4600 +0.0150 IMPERIAL HELIUM CORP IHC 3 0.2750 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 17.9200 17.7600 17.8500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 798 3.5300 3.4100 3.5300 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.1500 0.0000 IMPERIAL OIL LTD. IMO 347 34.5600 33.6800 33.9000 +0.3100 IMV Inc IMV 86 2.0000 1.7300 1.7300 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.1000 16.7000 17.1000 +0.3500 Intercure Ltd. INCR.U 1 5.8100 5.8100 5.8100 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 205 21.1700 20.9400 21.0200 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 9.9600 9.8600 9.8900 +0.0600 IOU Financial Inc. IOU 5 0.1750 0.1750 0.1750 +0.0050 Immunoprecise Antibodies Ltd. IPA 6 6.8200 6.6500 6.8200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.8800 5.7800 5.8300 +0.3200 INTER PIPELINE LTD. IPL 226 20.4500 20.1500 20.1800 -0.1000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 i3 Energy plc ITE 4 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2700 1.2700 1.2700 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 35 27.2800 27.0000 27.1900 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 725 8.9800 8.7200 8.9800 +0.3100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1450 0.1450 0.1450 0.0000 Jaguar Mining Inc. JAG 10 5.1000 5.0800 5.0900 +0.1300 Jayden Resources Inc. JDN 5 0.6600 0.6600 0.6600 +0.0200 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jura Energy Corporation JEC 5 0.4500 0.4500 0.4500 +0.0300 Just Kitchen Holdings Corp. JK 0 1.3200 0.0000 Jourdan Resources Inc. JOR 40 0.0350 0.0350 0.0350 -0.0050 Jamieson Wellness Inc. JWEL 11 35.5200 34.8800 35.0300 -0.4300 KINROSS GOLD CORPORATION K 623 7.7800 7.6500 7.7400 +0.0200 Kincora Copper Limited KCC 5 0.2150 0.2150 0.2150 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.8100 14.4000 14.4000 -0.1500 KELT EXPLORATION LTD. J KEL 86 3.0700 3.0100 3.0400 +0.0600 KEYERA CORP. KEY 98 32.2800 31.6800 31.9500 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 99 0.2900 0.2800 0.2800 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 153 51.2900 50.8000 51.0800 -0.2500 KELSO TECHNOLOGIES INC. KLS 4 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 21.0300 20.9000 20.9300 +0.0300 K92 Mining Inc. KNT 122 8.5300 8.2500 8.4900 +0.1400 CORVUS GOLD INC. J KOR 10 4.0500 4.0500 4.0500 +0.0100 KP TISSUE INC. KPT 16 10.4600 10.1400 10.4200 +0.1400 Karora Resources Inc. KRR 145 3.6800 3.6000 3.6100 -0.0500 Karora Resources Inc. Wts. KRR.WT 5 0.3000 0.3000 0.3000 -0.0300 KINAXIS INC. J KXS 11 164.0500 161.9200 163.4900 +0.2600 LOBLAW COMPANIES LIMITED L 141 80.1000 79.0900 79.2100 -1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 0 1.4300 0.0000 MediPharm Labs Corp. LABS 43 0.4300 0.4200 0.4200 -0.0050 LITHIUM AMERICAS CORP. J LAC 41 17.8900 17.1800 17.8500 +0.8700 LARAMIDE RESOURCES LTD. J LAM 79 0.4900 0.4600 0.4650 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 9 42.4500 42.2900 42.3500 +0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 9.3900 9.1600 9.3400 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 0.0000 Liberty One Lithium Corp. LBY 4 0.5200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 63 19.3500 18.7700 19.0700 +0.5800 The Lion Electric Company Warrants LEV.WT 3 6.2500 6.1300 6.1300 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.4000 3.3500 3.3900 +0.1400 Liberty Gold Corp. LGD 46 1.3100 1.2500 1.3100 +0.1000 LARGO RESOURCES LTD. J LGO 65 20.0900 18.7700 19.9100 +1.6200 American Lithium Corp. LI 48 1.7200 1.6100 1.6200 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 47.6800 46.6600 47.4500 +1.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium South Development Corporation LIS 2 0.5000 0.0000 Lucky Minerals Inc. LKY 25 0.1050 0.1000 0.1000 -0.0050 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 4 0.6800 0.0000 LINAMAR CORPORATION LNR 9 73.8700 73.1300 73.8700 +1.3100 Cannara Biotech Inc. LOVE 7 0.1750 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 -0.0050 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0300 0.0300 0.0300 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.4500 11.4300 11.4300 -0.2300 Lightspeed POS Inc. SV LSPD 13 104.0900 103.1600 104.0900 +0.2800 LifeSpeak Inc LSPK 10 8.4400 7.7500 8.4400 +1.3800 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUNDIN GOLD INC. J LUG 48 10.0800 9.8700 10.0200 +0.0800 LUNDIN MINING CORPORATION LUN 556 11.3700 11.0900 11.2300 +0.2000 LifeWorks Inc LWRK 23 35.3500 34.8900 35.0300 -0.2100 Leucrotta Exploration Inc. LXE 3 0.7800 0.0000 MAG SILVER CORP. J MAG 18 23.3200 22.6100 23.2900 +0.8200 Minera Alamos Inc. MAI 46 0.6000 0.6000 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.3700 10.3100 10.3500 +0.0200 Maxar Technologies Inc. MAXR 48 43.0400 40.9000 42.9300 +2.3500 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 118 8.1900 7.9800 8.0300 +0.0900 Medicenna Therapeutics Corp. MDNA 32 3.0600 2.8900 3.0200 +0.0400 Medexus Pharmaceuticals Inc. MDP 12 7.7900 7.7000 7.7200 -0.0200 Medx Health Corp. MDX 20 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.5200 0.0000 MEG ENERGY CORP. MEG 237 8.0500 7.8400 7.9100 +0.3000 MANULIFE FINANCIAL CORPORATION MFC 1937 24.2900 23.9600 24.2600 +0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.1400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 24.9000 24.9000 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 Mayfair Gold Corp. MFG 13 1.0000 1.0000 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 36 25.3000 24.8400 25.0100 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 171 111.0100 109.3900 109.5700 +0.6700 MEGA URANIUM LTD. J MGA 335 0.2100 0.2050 0.2050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.8300 19.8300 19.8300 -0.1300 Magna Gold Corp. MGR 2 0.9500 0.0000 Minto Apartment REIT MI.UN 20 24.3700 24.1700 24.2900 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2700 6.2700 6.2700 +0.0300 EXCELSIOR MINING CORP. J MIN 32 0.5400 0.5400 0.5400 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 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 Mkango Resources Ltd. MKA 2 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0700 0.0000 Melkior Resources Inc MKR 10 0.3700 0.3700 0.3700 0.0000 MacArthur Minerals Limited MMS 5 0.5700 0.5700 0.5700 +0.0200 Maverix Metals Inc MMX 16 6.4200 6.2000 6.4000 +0.2200 Monument Mining Limited MMY 20 0.1350 0.1350 0.1350 -0.0250 MANDALAY RESOURCES CORPORATION J MND 5 2.6800 2.5900 2.6700 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.5200 0.0000 MOGO Inc. MOGO 15 7.6700 7.4200 7.6200 +0.2400 MARATHON GOLD CORPORATION J MOZ 131 3.1400 3.0300 3.1100 +0.0900 Dream Impact Trust MPCT.UN 43 6.6100 6.4900 6.4900 +0.0600 MARTINREA INTERNATIONAL INC. MRE 73 12.6000 12.3800 12.4300 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.7600 17.4600 17.4600 -0.2300 Mission Ready Solutions Inc. MRS 3 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 6.4900 6.4700 6.4900 +0.0900 METRO INC. MRU 99 62.2800 61.3500 61.4500 -0.6500 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Millennium Silver Corp MSC 2 0.0100 0.0000 Mammoth Resources Corp. MTH 10 0.1500 0.1500 0.1500 +0.0500 MULLEN GROUP LTD. MTL 66 12.7900 12.6000 12.6900 +0.1900 Magna Terra Minerals Inc. MTT 5 0.1300 0.1300 0.1300 +0.0050 MTY FOOD GROUP INC. MTY 4 67.6100 67.2000 67.2000 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 20.6800 20.6200 20.6300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 142 1.4900 1.4200 1.4700 +0.0300 METHANEX CORPORATION MX 42 41.9000 41.0000 41.8400 +1.0900 NATIONAL BANK OF CANADA NA 306 94.0600 93.2500 93.6600 +0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 Nano One Materials Corp. NANO 96 4.2000 4.2000 4.2000 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2900 1.2900 1.2900 -0.0300 Nobel29 Resources Corp NBLC 120 0.3250 0.3250 0.3250 -0.0400 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 19 0.9100 0.9100 0.9100 +0.0900 NEVADA COPPER CORP. J NCU 101 0.1850 0.1850 0.1850 +0.0050 Neptune Digital Assets Corp NDA 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 271 0.5600 0.5300 0.5600 +0.0100 INDIVA Limited NDVA 1 0.4900 0.0000 Northern Vertex Mining Corp. NEE 10 0.2850 0.2850 0.2850 -0.0250 Neo Performance Materials Inc. NEO 6 16.7000 16.0000 16.7000 +0.6800 Neptune Wellness Solutions Inc. NEPT 240 1.0800 1.0200 1.0500 +0.0200 Nexe Innovations Inc NEXE 0 1.0500 0.0000 NextSource Materials Inc. NEXT 22 2.4500 2.2500 2.4500 +0.1800 New Found Gold Corp. NFG 1 9.8200 0.0000 NFI GROUP INC NFI 79 28.5000 27.7800 28.2600 +0.6400 NOVAGOLD RESOURCES INC. J NG 20 9.8800 9.6800 9.8600 +0.2100 NEW GOLD INC. NGD 1293 2.1000 2.0000 2.0900 +0.0900 Nevada Exploration Inc. NGE 35 0.1850 0.1800 0.1850 +0.0150 Newmont Corporation NGT 487 76.3300 75.5500 75.8600 -0.7500 Fuelpositive Corporation NHHH 30 0.2400 0.2200 0.2400 +0.0250 Nighthawk Gold Corp. NHK 0 1.0000 0.0000 Nickel 28 Capital Corp NKL 100 1.0000 1.0000 1.0000 +0.0300 Neo Lithium Corp. NLC 1 2.7600 0.0000 North American Construction Group Ltd. NOA 24 18.0100 17.5000 17.5100 -0.0700 Noront Resources Ltd. NOT 1 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 11 9.1700 9.0900 9.1700 +1.3100 NOVA ROYALTY CORP NOVR 16 3.1100 3.0100 3.1100 +0.3600 NORTHLAND POWER INC. NPI 167 43.5600 43.2000 43.2800 +0.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0500 25.0500 25.0500 +0.0300 NBI Active Canadian Preferred Shares ETF NPRF 0 24.2900 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0000 0.0000 Nutrien Ltd. NTR 234 75.5800 74.7600 75.0000 +0.7300 New Pacific Metals Corp. New NUAG 4 4.9100 4.9100 4.9100 +0.4100 Numinus Wellness Inc. NUMI 4 0.9900 0.9900 0.9900 -0.0100 NUVISTA ENERGY LTD. NVA 173 3.7600 3.6500 3.6600 +0.0400 Nuvei Corporation S.V. NVEI 22 101.5100 98.0500 100.5000 +2.4400 Nuvei Corporation S.V. USD NVEI.U 29 80.9500 77.8000 80.3700 +2.8700 Novo Resources Corp. NVO 0 1.9800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 31 36.6900 35.7900 35.8200 -0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 13.1400 13.0000 13.0200 -0.0100 Northwest Copper Corp. NWST 2 0.7000 0.0000 Newport Exploration Ltd. NWX 11 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 613 5.0100 4.7900 4.8800 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 3 0.3400 0.0000 NorZinc Ltd. NZC 8 0.0600 0.0000 OverActive Media Corp OAM 0 1.8500 0.0000 Obsidian Energy Ltd. OBE 281 4.1100 3.6100 4.1100 +0.5800 Oroco Resource Corp. OCO 73 3.0000 3.0000 3.0000 +0.0300 OCEANAGOLD CORPORATION OGC 404 2.3700 2.2200 2.3300 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 584 3.3500 3.2100 3.2900 +0.0200 Orla Mining Ltd. OLA 149 4.7600 4.4600 4.7400 +0.2700 ONCOLYTICS BIOTECH INC. ONC 41 3.1500 3.0500 3.1500 +0.0700 ONEX CORPORATION SV ONEX 23 93.0000 92.4100 92.9800 +2.1500 OPSENS INC. J OPS 0 2.2250 0.0000 Optiva Inc. OPT 7 25.4400 25.3300 25.4400 -0.3200 OSISKO GOLD ROYALTIES LTD OR 48 16.6600 16.4100 16.5700 +0.0900 AURA MINERALS INC. J ORA 1 15.3900 15.3900 15.3900 +0.4900 Orezone Gold Corporation ORE 24 1.5000 1.4500 1.5000 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 3 6.5700 6.5200 6.5200 +0.2300 OSISKO MINING INC. J OSK 56 3.1000 3.0300 3.1000 +0.0300 OPEN TEXT CORPORATION OTEX 34 63.8400 63.6200 63.7900 -0.1700 Ovintiv Inc. OVV 236 34.6300 32.8600 34.2600 +1.9500 PAN AMERICAN SILVER CORP. PAAS 13 33.9900 33.2800 33.9900 +0.7000 Patriot One Technologies Inc. PAT 15 0.4900 0.4800 0.4850 +0.0100 Payfare Inc. PAY 1 12.4700 12.4700 12.4700 -0.1900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 127.7500 127.7500 127.7500 +0.3000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 50.1900 48.0000 50.1900 +2.3800 PowerBrand Solutions Inc. PBX 12 0.7300 0.7300 0.7300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 189 44.0700 42.1800 43.0200 +1.8600 Invesco Canadian Dividend Index ETF PDC 16 30.2100 30.1800 30.1800 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 26.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 7.1900 6.9700 6.9900 +0.0900 Pezm Gold Inc. PEZM.H 5 0.3700 0.3700 0.3700 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.6200 10.6200 10.6200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7400 9.7300 9.7400 +0.0700 Pure Gold Mining Inc. PGM 78 1.2100 1.1800 1.2000 +0.0100 Premier Health of America Inc. PHA 0 1.3000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.1000 4.0500 4.1000 +0.2000 Sprott Physical Gold Trust CAD PHYS 26 18.0200 17.8800 17.9100 -0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2700 14.2700 14.2700 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5800 6.5600 6.5800 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.8600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 19.4200 18.9900 19.2900 +0.3000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 12 39.1600 38.9600 39.1300 +0.7200 PARK LAWN CORPORATION PLC 37 33.9900 33.2400 33.6100 -0.4300 Plurilock Security Inc. PLUR 0 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6100 4.5500 4.5500 0.0000 PIMCO Monthly Income Fund PMIF 80 20.1300 20.1100 20.1100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 105 0.1900 0.1900 0.1900 -0.0300 PERPETUAL ENERGY INC. PMT 5 0.3600 0.3600 0.3600 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3700 0.0000 Kraken Robotics Inc. PNG 2094 0.4900 0.4800 0.4800 -0.1000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 POLYMET MINING CORP. J POM 2 4.3200 4.3200 4.3200 +0.2300 PARAMOUNT RESOURCES LTD. CLASS A POU 31 16.8800 16.4700 16.5900 +0.4200 POWER CORPORATION OF CANADA SV POW 629 39.9100 39.1400 39.2400 +0.4800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8500 25.8500 25.8500 -0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.4000 25.4000 25.4000 -0.1800 PEMBINA PIPELINE CORPORATION PPL 624 39.9400 39.4200 39.8800 +0.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Perpetua Resources Corp. PPTA 39 8.2300 7.9600 8.0300 -0.0700 Probe Metals Inc. PRB 0 1.6200 0.0000 Primo Water Corporation PRMW 17 21.1000 20.8400 21.1000 -0.0900 ProFound Medical Corp. PRN 7 19.7600 19.1600 19.1600 -0.5500 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.4500 1.4500 +0.0500 Pro Real Estate Investment Trust PRV.UN 14 6.9900 6.9400 6.9800 +0.0600 Prime Mining Corp. PRYM 149 3.8000 3.4800 3.8000 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.3400 18.3200 18.3200 -0.0300 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 24 8.1800 8.0100 8.1800 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 96 14.1500 13.8800 14.0100 +0.2900 Sprott Physical Silver Trust PSLV 23 11.1000 11.0200 11.0800 +0.0600 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 POET Technologies Inc. PTK 3 1.0600 1.0600 1.0600 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 4.0600 3.8100 3.8200 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.8000 0.0000 PRETIUM RESOURCES INC. J PVG 318 11.7100 11.1900 11.6500 +0.3700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 31.1600 31.1600 31.1600 +0.5800 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 162 20.0400 19.5900 19.9100 +0.4700 PyroGenesis Canada Inc. PYR 5 4.9500 4.9500 4.9500 -0.2000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.8300 10.8200 10.8300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 105.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 33.2500 33.0600 33.1700 -0.0700 The Bitcoin Fund Class A units QBTC 29 42.7800 40.7000 41.9700 +2.8600 The Bitcoin Fund QBTC.U 22 34.0500 32.5200 32.8400 +2.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 19 33.2000 31.7000 31.7000 +2.4200 The Ether Fund Class A units QETH.UN 34 41.7100 39.2200 39.8300 +2.2800 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 121.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 80.6700 79.4600 79.9300 +0.4000 Quarterhill Inc. QTRH 6 2.3700 2.3500 2.3600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 26.2800 26.2600 26.2800 +0.1700 STINGRAY GROUP INC. SV RAY.A 5 7.9900 7.8600 7.9900 +0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.4300 76.3400 76.4000 +0.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.7400 24.7400 24.7400 -0.2300 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 RF Capital Group Inc. RCG 1 2.3600 2.3600 2.3600 -0.0300 RICHELIEU HARDWARE LTD. RCH 13 42.5900 42.3900 42.5200 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 601 67.2850 64.2900 64.4200 -2.4800 Radisson Mining Resources Inc. RDS 20 0.2500 0.2500 0.2500 0.0000 Real Matters Inc. REAL 100 16.0300 15.6800 15.6800 -0.1800 Reconnaissance Energy Africa Ltd. RECO 55 10.9500 10.3900 10.9500 +1.1500 RECIPE UNLIMITED CORPORATION RECP 1 21.2100 21.2100 21.2100 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 295 22.8400 22.5900 22.6100 +0.0800 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 14.7100 14.3300 14.5700 +0.5000 ROYAL HELIUM LTD. RHC 3 0.4900 0.0000 Reliq Health Technologies RHT 5 0.4450 0.4450 0.4450 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 2 19.7300 0.0000 RIV Capital Inc. RIV 13 1.9900 1.9500 1.9800 +0.0600 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 91 0.8300 0.7800 0.8000 -0.0400 TRANSALTA RENEWABLES INC. RNW 83 21.7500 21.3000 21.6900 +0.4600 Renaissance Oil Corp. ROE 105 0.5000 0.4800 0.5000 +0.0600 Northstar Clean Technologies Inc ROOF 49 0.4000 0.4000 0.4000 +0.0300 Roots Corporation ROOT 19 3.5700 3.5200 3.5400 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.2100 23.0400 23.1900 +0.0700 Red Pine Exploration Inc. RPX 10 0.4800 0.4800 0.4800 0.0000 ROGERS SUGAR INC. RSI 27 5.7800 5.7600 5.7700 +0.0200 Rupert Resources Ltd. RUP 2 5.7000 5.6000 5.6000 +0.1000 RUSSEL METALS INC. RUS 8 34.1600 33.7700 34.1600 +0.4700 RESVERLOGIX CORP. J RVX 41 0.7100 0.6900 0.6900 -0.0300 ROYAL BANK OF CANADA RY 675 127.0200 126.0300 126.2600 +0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3200 25.3200 25.3200 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 110 0.5000 0.4800 0.4900 +0.0150 SAPUTO INC. SAP 21 36.3200 36.2100 36.2800 -0.1300 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 525 1.8400 1.7000 1.8300 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.3500 14.3500 14.3500 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4100 0.0000 SHAWCOR LTD. SCL 221 5.3500 5.1900 5.2200 +0.0900 Score Media and Gaming Inc. SCR 13 19.8700 19.2700 19.4600 +0.2900 SEABRIDGE GOLD INC. J SEA 3 21.9500 21.5000 21.9500 +0.6400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 35 4.3600 4.3000 4.3400 +0.1300 Superior Gold Inc. SGI 4 0.7100 0.0000 Sonoro Gold Corp. SGO 30 0.3450 0.3350 0.3450 +0.0050 Slate Grocery REIT SGR.UN 6 13.2000 13.0900 13.1400 +0.0400 Signature Resources Ltd. SGU 3 0.1300 0.0000 SURGE ENERGY INC. J SGY 2444 0.6000 0.5800 0.6000 +0.0300 Spruce Ridge Resources Ltd. SHL 9 0.1350 0.1350 0.1350 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 304 1971.1600 1919.8500 1971.1600 +36.6400 SIENNA SENIOR LIVING INC. SIA 69 16.4700 16.2700 16.4000 +0.0200 Sokoman Minerals Corp. SIC 1 0.4350 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.4000 10.4000 10.4000 +0.2500 SPROTT INC. SII 45 47.1800 45.0200 47.0700 +2.4800 SilverCrest Metals Inc. SIL 48 9.9000 9.3500 9.9000 +0.6800 SAVARIA CORPORATION J SIS 40 20.3200 19.7900 20.2300 +0.5700 STELLA-JONES INC. SJ 42 43.2400 42.5500 43.1900 +0.5200 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 318 36.3600 36.0700 36.3600 +0.0600 Skeena Resources Limited SKE 1 14.8100 14.8100 14.8100 +0.4800 SUN LIFE FINANCIAL INC. SLF 337 64.3900 63.9700 64.1700 +0.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 400 25.1900 25.1900 25.1900 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.1800 25.1800 25.1800 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1200 25.1200 25.1200 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0400 25.0400 25.0400 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.0600 0.0000 Skylight Health Group Inc. SLHG 4 4.5000 4.4000 4.4000 -0.1100 Standard Lithium Ltd. SLI 114 7.5900 7.3200 7.4600 +0.5000 Solaris Resources Inc. SLS 1 13.0500 13.0500 13.0500 +0.2400 SIERRA METALS INC. J SMT 6 3.5500 3.4800 3.5400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 19.0800 18.8900 18.9100 -0.0500 SNC - LAVALIN GROUP INC. SNC 98 31.3000 30.8200 31.0900 +0.4400 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 30 0.1000 0.0950 0.1000 +0.0050 Saturn Oil & Gas Inc. SOIL 615 0.1200 0.1200 0.1200 +0.0100 Solar Alliance Energy Inc. SOLR 35 0.2400 0.2350 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 5.4400 5.3700 5.3700 0.0000 SUNOPTA, INC. SOY 48 14.2000 13.7300 13.8700 -0.1700 SUPERIOR PLUS CORP. SPB 33 15.6300 15.5000 15.6000 +0.0800 Sportscene Group Inc. SPS.A 2 3.8000 3.7700 3.7700 -0.0300 Stakeholder Gold Corp. SRC 1 0.8600 0.0000 Sparton Resources Inc SRI 65 0.1200 0.1200 0.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 30.5200 30.2700 30.3800 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 9.8400 9.6800 9.8400 +0.0900 Storm Resources Ltd. SRX 12 3.6700 3.6000 3.6300 +0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 78 9.5400 9.2900 9.5100 +0.1300 SSR Mining Inc. SSRM 59 19.9200 19.4400 19.8600 +0.1900 Summa Silver Corp. SSVR 1 1.0800 1.0800 1.0800 +0.0100 STEP Energy Services Ltd. STEP 1 1.8500 1.8500 1.8500 +0.2600 STELCO HOLDINGS INC. STLC 183 36.5100 35.3400 36.4500 +1.6400 STANTEC INC. STN 5 57.3700 57.3500 57.3700 -0.1000 Stinger Resources Inc. STNG 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 3191 26.8700 26.0000 26.4600 +0.6200 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0400 0.0000 Storagevault Canada Inc. SVI 5 4.9900 4.9300 4.9900 +0.0500 SILVERCORP METALS INC. J SVM 146 6.1100 5.8900 6.0900 +0.2000 SIERRA WIRELESS, INC. SW 35 23.3700 22.6700 23.3700 +0.5300 SUPREMEX INC. SXP 4 2.4600 2.4200 2.4600 +0.0300 Skyharbour Resources Ltd. SYH 0 0.3500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.4000 0.0000 TELUS CORPORATION T 773 27.9100 27.5300 27.6400 -0.1300 TRANSALTA CORPORATION TA 456 12.6000 12.4100 12.5300 +0.2000 Taiga Motors Corporation TAIG 1 9.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.4150 0.3900 0.4150 +0.0150 TrustBIX Inc. TBIX 10 0.1800 0.1800 0.1800 +0.1800 Tetra Bio Pharma Inc. TBP 460 0.2850 0.2750 0.2750 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0700 0.0700 -0.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 23.9800 23.6500 23.7100 -0.5200 Tricon Residential Inc. TCN 125 15.1800 14.8400 14.8400 -0.0500 TECSYS INC.J TCS 1 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 119 2.6500 2.5000 2.5900 +0.1500 TORONTO-DOMINION BANK (THE) TD 799 83.3200 82.6000 82.8300 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.2100 25.2100 25.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.1100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 18 15.1200 15.1200 15.1200 -0.1100 TD Global Technology Leaders Index ETF TEC 0 27.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 845 26.8200 25.9200 26.6400 +1.2600 Manulife Smart Short-Term Bond ETF TERM 26 9.9600 9.9500 9.9600 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 9.6600 9.6000 9.6600 +0.1100 TFI INTERNATIONAL INC. TFII 38 127.7300 125.9600 126.5700 +1.2300 Triple Flag Precious Metals Corp. TFPM 1 15.1900 15.1900 15.1900 +0.6800 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.7500 11.7500 11.7500 -0.3200 TD Active Global Enhanced Dividend ETF TGED 16 19.6200 19.5800 19.6200 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 25 2.2300 2.1400 2.2200 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 20 0.3250 0.3250 0.3250 -0.0100 THERATECHNOLOGIES INC. TH 31 4.3700 4.1600 4.3200 +0.1100 Thinkific Labs Inc. THNC 15 16.0900 16.0000 16.0000 +0.3000 Think Research Corporation THNK 0 2.1700 0.0000 TITAN MINING CORPORATION TI 5 0.3150 0.3150 0.3150 -0.0250 Titanium Corporation Inc. TIC 20 0.4400 0.4300 0.4400 +0.0200 TOROMONT INDUSTRIES LTD. TIH 10 104.0700 104.0100 104.0700 +1.1200 TELUS International (Cda) Inc. TIXT 15 37.0200 36.2800 37.0000 +1.0900 Tinka Resources Limited TK 40 0.1950 0.1950 0.1950 -0.0400 TASEKO MINES LIMITED TKO 213 2.1900 2.1300 2.1800 +0.0900 Troilus Gold Corp. TLG 14 0.8900 0.8900 0.8900 -0.0100 TALON METALS CORP. J TLO 2 0.4500 0.0000 Tilray Inc. TLRY 32 18.4500 18.2100 18.2700 +0.2900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.1100 0.0000 TITAN MEDICAL INC. TMD 2 2.1000 2.1000 2.1000 -0.0300 TREASURY METALS INC. J TML 29 0.7500 0.7500 0.7500 -0.1200 Treasury Metals Inc. Warrants TML.WT 1 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 2.6000 2.6000 2.6000 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.5600 7.4900 7.5000 0.0000 Tanzanian Gold Corporation TNX 10 0.5800 0.5700 0.5800 +0.0200 Topicus.com Inc. TOI 2 90.0100 0.0000 Torq Resources Inc. TORQ 3 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 4.3000 4.2500 4.2900 +0.1000 TOURMALINE OIL CORP. TOU 355 34.7600 33.7500 34.2900 +0.6300 SPIN MASTER CORP. SV TOY 5 49.0900 48.6500 48.8000 +0.3300 TD U.S. Equity Index ETF TPU 20 31.5100 31.5100 31.5100 +0.0100 Topaz Energy Corp TPZ 8 16.3400 16.2700 16.2700 -0.0600 TD Q Canadian Dividend ETF TQCD 13 14.8200 14.8200 14.8200 +0.0500 THOMSON REUTERS CORPORATION TRI 220 130.6400 129.7900 130.3100 +0.2200 TRILLIUM THERAPEUTICS INC. J TRIL 59 10.0700 9.7800 9.8300 +0.1100 TC ENERGY CORPORATION TRP 362 61.1000 60.6700 60.9300 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 249 18.1900 17.0500 17.7100 +0.9300 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.0500 21.0500 21.0500 +0.5300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 6.0900 5.9300 6.0900 +0.2100 TREE ISLAND STEEL LTD. TSL 2 3.5100 3.4500 3.5100 +0.0900 Trisura Group Ltd. TSU 20 45.7400 44.5000 44.6500 +0.2700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.3300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 25.4600 25.4600 25.4600 -0.6900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 40 11.3000 11.3000 11.3000 -0.0100 TREVALI MINING CORPORATION J TV 980 0.2100 0.2050 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1463 2.4100 2.2600 2.3900 +0.1900 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3100 1.2600 1.3000 +0.0900 CI Tech Giants Covered Call ETF TXF 0 21.4600 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 13.9300 13.3900 13.8300 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 19 1.5500 1.4800 1.5400 +0.0600 Terrace Energy Corp. TZR 5 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 197 11.8400 10.8500 11.7500 +0.3800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.1800 0.0000 UEX CORPORATION J UEX 505 0.3400 0.3300 0.3300 +0.0200 DOMTAR CORPORATION UFS 5 69.4400 68.7200 68.9700 -0.6000 Unigold Inc. UGD 10 0.1300 0.1250 0.1300 0.0000 Urbanimmersive Inc. UI 15 0.1350 0.1250 0.1250 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.6200 28.6200 28.6200 -0.3800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 13 15.5000 14.5600 14.5600 +0.0100 Universal PropTech Inc. UPI 10 0.2350 0.2350 0.2350 -0.0150 Uranium Royalty Corp. URC 26 3.3600 3.1300 3.3600 +0.3300 UR-ENERGY INC. J URE 228 1.5700 1.4400 1.4900 +0.0800 Uravan Minerals Inc. UVN 80 0.0350 0.0350 0.0350 -0.0100 U3O8 CORP. J UWE.H 25 0.1850 0.1650 0.1750 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 26.2000 26.1700 26.1800 -0.1200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.1300 0.0000 Vanguard Balanced ETF Portfolio VBAL 66 30.3200 30.2000 30.2700 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7000 27.7000 27.7000 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 43.2700 43.2700 43.2700 +0.3000 Vitreous Glass Inc. VCI 5 4.9800 4.9000 4.9800 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 5 28.0400 28.0400 28.0400 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 40.6300 40.5400 40.6300 +0.2900 Vanguard Conservative ETF Portfolio VCNS 1 28.9700 28.9700 28.9700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 39.6700 39.5300 39.6000 +0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 39.7900 39.5600 39.7900 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.0500 47.9000 48.0500 +1.2800 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Pasofino Gold Limited VEIN 8 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 35.3000 35.0900 35.2400 +0.0800 The Very Good Food Company Inc. VERY 9 3.1100 3.0400 3.0700 +0.0900 VERMILION ENERGY INC. VET 389 9.1400 8.8500 9.0200 +0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 12.5700 12.1300 12.5700 +0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 136 97.4300 96.7000 97.1800 -0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 33 17.4600 16.8900 17.4600 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 67.6500 67.6500 67.6500 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 52.0100 0.0000 Vanguard Growth ETF Portfolio VGRO 315 31.5800 31.4400 31.5300 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9200 0.0000 VISTA GOLD CORP. VGZ 12 1.1900 1.1400 1.1900 +0.0700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 32.3100 32.2500 32.2500 +0.0400 Avivagen Inc. VIV 10 0.3800 0.3800 0.3800 +0.0100 Vision Lithium Inc. VLI 2 0.1200 0.0000 The Valens Company Inc. VLNS 119 2.4700 2.2400 2.4100 +0.2000 Vicinity Motor Corp VMC 2 7.1500 7.1000 7.1500 +0.3000 Viemed Healthcare, Inc. VMD 15 8.6100 8.5400 8.6100 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 41 2.7500 2.6500 2.7000 +0.0500 ValOre Metals Corp. VO 10 0.2500 0.2400 0.2500 -0.0100 VIQ Solutions Inc. VQS 0 8.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.8000 0.0000 Vanguard Retirement Income ETF VRIF 1 27.0700 27.0700 27.0700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 24.1500 24.1500 24.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.7600 24.7600 24.7600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 72.9000 72.6200 72.8600 +0.3700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 114 77.0900 76.4600 76.8300 -0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 82.4200 82.4200 82.4200 +0.6400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.7700 10.7700 10.7700 +0.3100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 49.4100 0.0000 Vaxil Bio Ltd. VXL 25 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.3800 0.0000 Voxtur Analytics Corp. VXTR 10 0.7000 0.6900 0.6900 +0.0300 Vizsla Silver Corp VZLA 0 2.3400 0.0000 WASTE CONNECTIONS, INC. WCN 53 157.3600 155.7300 156.0300 -0.6600 WHITECAP RESOURCES INC. J WCP 1306 5.6200 5.4800 5.5600 +0.1700 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 84 12.3600 12.1000 12.2900 +0.0300 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 206 25.7400 25.1600 25.6700 +0.4000 WESTERN FOREST PRODUCTS INC. WEF 315 1.9900 1.9400 1.9600 +0.0300 WELL Health Technologies Corp. WELL 305 7.7200 7.5300 7.6100 +0.1400 WEST FRASER TIMBER CO. LTD. WFG 157 88.5700 85.6800 88.3800 +2.3000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 The Western Investment Company of Canada Limt WI 10 0.3250 0.3000 0.3250 +0.0150 WildBrain Ltd. WILD 5 2.6600 2.5800 2.6600 +0.1900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 49 18.6000 18.3000 18.3100 -0.1000 WPT Industrial REIT WIR.UN 12 23.4400 23.0300 23.0300 -0.2500 WAJAX CORPORATION WJX 23 22.7400 22.0200 22.0900 +0.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.4850 0.4850 0.4850 0.0000 WESTON LTD. GEORGE WN 16 124.0600 123.2700 123.2700 -1.6600 WINPAK LIMITED WPK 0 38.0400 0.0000 Wheaton Precious Metals Corp. WPM 127 55.5800 54.6900 55.4500 +0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 7 5.4000 5.2900 5.4000 +0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 80 2.2900 2.1200 2.2400 +0.1200 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 94 147.9100 145.6900 147.8100 +2.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 17.1800 16.9000 17.1300 +0.1600 CI Morningstar Canada Momentum Index ETF WXM 0 22.5500 0.0000 TMX GROUP LIMITED X 8 134.3900 133.4900 133.4900 -0.3500 Xtierra Inc. XAG 10 0.0600 0.0600 0.0600 -0.0100 GOLDMONEY INC. XAU 15 2.7900 2.7100 2.7400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.0400 34.0400 34.0400 -0.0600 iShares Core Balanced ETF Portfolio XBAL 12 27.1200 27.0900 27.1200 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 268 32.1500 32.1000 32.1200 -0.1300 Xebec Adsorption Inc. XBC 55 4.2200 4.1200 4.2000 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 17.6500 17.5000 17.5100 +0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 11 22.0200 21.9800 21.9900 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 44.3500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 19.2700 19.2000 19.2700 +0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 62.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 28.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 23.0700 22.9900 23.0700 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 29.6500 29.5900 29.6400 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 31.4400 31.3000 31.4400 -0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 34.8800 34.7700 34.8800 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4547 8.2000 8.0600 8.1200 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 23.7100 23.6100 23.6200 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 18 26.3800 26.2900 26.3400 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 27.4800 27.4500 27.4800 -0.1800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.7900 26.7900 26.7900 +0.7000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 46.3000 46.1900 46.1900 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 22.3200 22.3000 22.3200 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 18.6600 18.4800 18.6100 +0.0200 iShares Core Growth ETF Portfolio XGRO 3 25.3400 25.2500 25.2500 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.4600 21.4600 21.4600 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 64.2700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.9700 18.9400 18.9700 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104 32.0100 31.9100 31.9800 +0.2500 Ximen Mining Corp. XIM 40 0.2350 0.2350 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 30.0300 29.9100 30.0300 +0.3800 iShares Core Income Balanced ETF Portfolio XINC 8 21.3100 21.3100 21.3100 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 53.4400 53.0700 53.4100 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2647 30.5900 30.4300 30.5400 +0.2300 Auxly Cannabis Group Inc. XLY 265 0.2600 0.2550 0.2600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1700 17.1700 17.1700 -0.0100 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.6100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.0800 63.8000 63.8000 -0.9000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 35.2000 35.2000 35.2000 +0.1100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.2400 46.2400 46.2400 -0.4200 iShares High Quality Canadian Bond Index ETF XQB 2 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 116.0300 115.1900 116.0300 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.1600 26.1300 26.1600 -0.3600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 20.0100 19.9800 19.9800 +0.2400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 20.5400 20.5400 20.5400 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.8700 27.8600 27.8600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.8200 19.8200 19.8200 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 20.6400 20.6200 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 171 19.6400 19.6300 19.6400 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.0200 27.9300 27.9300 +1.4100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 164 46.8100 46.7000 46.8000 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.8100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 72.3000 72.3000 72.3000 +0.6100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 20.2600 20.2600 20.2600 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 44.6900 44.3900 44.6900 +0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 67.9800 67.7000 67.8400 -0.0900 iShares Core S&P 500 Index ETF XUS.U 1 54.5400 54.5400 54.5400 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 30.4100 30.3100 30.3300 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.4000 0.0000 Avante Logixx Inc. XX 10 1.7000 1.7000 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 2 11.6300 0.0000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6500 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.4500 1.3500 1.4100 +0.1100 YAMANA GOLD INC. YRI 2102 5.3000 5.1900 5.2800 +0.0400 CI Morningstar US Momentum Index ETF YXM 0 19.1300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 149 15.9900 15.9600 15.9900 -0.0500 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 32.1600 31.9800 31.9800 +0.2400 BMO Corporate Bond Index ETF ZCB 0 51.8900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.8700 21.8700 21.8700 +0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 17.1900 17.1600 17.1800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 27.0600 27.0200 27.0200 +0.1900 BMO Conservative ETF ZCON 0 34.7100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 16.8400 16.8400 16.8400 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.6400 24.6200 24.6200 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 18.7900 18.7900 18.7900 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.7200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 44 20.9600 20.8900 20.9600 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 315 35.8600 35.6500 35.7400 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 24.3000 24.1500 24.2800 -0.1500 ZEN Graphene Solutions Ltd. ZEN 0 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 40.8300 40.5000 40.7000 +0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.9300 28.9200 28.9200 +0.2500 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.6600 14.6400 14.6600 +0.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 17.9900 17.9600 17.9600 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7800 16.7800 16.7800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 13.2000 13.2000 13.2000 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 31 39.2200 39.0800 39.0900 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.6300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.6900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 54.3800 54.3800 54.3800 +1.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2350 0.2250 0.2250 -0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 16.7000 16.7000 16.7000 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 262 11.3200 11.3000 11.3000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2100 13.2000 13.2100 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 107.5100 106.6100 107.5100 +0.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 26.6900 26.6000 26.6000 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 18.6000 18.5900 18.5900 -0.4200 BMO Short-Term Bond Index ETF ZSB 5 50.4400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85 60.2700 59.8000 60.1000 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.0700 32.9900 33.0700 +1.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 62.4500 62.4300 62.4500 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 81.8100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 57.3600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 144 20.5300 20.4000 20.4700 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 18.1400 18.1400 18.1400 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.6000 19.5300 19.5600 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 22.1300 22.0900 22.1200 -0.0200 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.9800 12.9200 12.9200 -0.0200 CI Morningstar International Momentum Index ETF ZXM 10 41.1600 41.1600 41.1600 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 28.4500 28.0600 28.4500 +0.4700 Trades: 55,157 Total Volume: 12,854,156 Total Value: $283,735,682 Advanced: 622 Declined: 253 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.