Pure Trading Daily Market Summary July 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.4000 0.0000 Advantage Energy Ltd. AAV 167 4.9800 4.7800 4.8600 -0.0900 AbraSilver Resource Corp ABRA 57 0.5100 0.5100 0.5100 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 24 17.3400 16.9800 17.2300 +0.0600 BARRICK GOLD CORPORATION ABX 1642 27.3400 27.0300 27.1600 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 701 25.6300 25.1700 25.2700 +0.2700 Aurora Cannabis Inc. ACB 92 9.2600 8.8500 8.8500 -0.2900 ATCO LTD. CL 'I' NV ACO.X 23 44.5100 44.2500 44.3300 +0.3200 AUTOCANADA INC. ACQ 9 50.8000 49.3800 50.5400 +0.6000 Acasti Pharma Inc. ACST 3 0.6300 0.0000 Aurora Solar Technologies Inc. ACU 12 0.2550 0.2500 0.2500 +0.0050 Alaris Equity Partners Income Trust AD.UN 58 17.5800 17.1300 17.5300 +0.8600 Arctic Star Exploration Corp. ADD 20 0.0900 0.0850 0.0850 -0.0150 Diagnos Inc. ADK 21 0.5700 0.5600 0.5600 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 23 8.9400 8.8000 8.9000 +0.1300 Adventus Mining Corporation ADZN 0 0.9500 0.0000 AGNICO EAGLE MINES LIMITED AEM 382 82.0600 79.3600 80.6200 +3.2700 AETERNA ZENTARIS INC. AEZS 61 0.9500 0.9000 0.9000 -0.0700 Alphamin Resources Corp. AFM 39 0.8400 0.8200 0.8200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 32.8200 32.5500 32.8200 +0.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.5700 7.5200 7.5600 +0.0100 ALAMOS GOLD INC. J AGI 678 10.2700 9.6800 10.1000 -0.0300 Aleafia Health Inc. AH 170 0.3700 0.3600 0.3650 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.2200 0.1900 0.2050 +0.0650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4900 0.0000 ALTUS GROUP LIMITED AIF 10 58.1500 57.8500 58.1500 +0.1300 Almonty Industries Inc. AII 0 1.0000 0.0000 AIMIA INC. AIM 2 4.7100 4.7000 4.7000 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 21.5000 21.5000 21.5000 +0.6400 K.B. Recycling Industries Ltd. AKMY 205 0.5400 0.5400 0.5400 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 209 26.3900 25.5900 26.3000 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 0 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 16 17.2900 17.1000 17.2300 +0.1300 Alvopetro Energy Ltd. ALV 1 1.0000 1.0000 1.0000 -0.0200 Alithya Group Inc ALYA 4 3.9400 3.9000 3.9000 -0.0600 ALMADEN MINERALS LTD. AMM 29 0.5700 0.5400 0.5700 +0.0600 AM RESOURCES CORP AMR 9 0.0500 0.0000 Amex Exploration Inc. AMX 0 2.2500 0.0000 American Manganese Inc. AMY 1 1.1100 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 1 44.1200 44.1200 44.1200 +0.5500 Anaergia Inc. ANRG 1 18.0800 0.0000 ANACONDA MINING INC. J ANX 75 0.8100 0.7900 0.8100 +0.0500 AFRICA OIL CORP. J AOI 22 1.2100 1.2000 1.2000 0.0000 Ascot Resources Ltd. AOT 165 1.2200 1.2000 1.2100 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 45.4400 45.2800 45.2800 -0.4200 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Gold & Silver Corp. APGO 0 0.8600 0.0000 Appili Therapeutics Inc. APLI 3 0.7400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.5600 12.5600 12.5600 -0.1200 APTOSE BIOSCIENCES INC. APS 32 3.3300 3.2500 3.2600 -0.1500 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2464 19.6700 19.3900 19.6500 +0.2600 ARGONAUT GOLD INC. J AR 238 3.3500 3.2500 3.3400 +0.1600 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 10 20.4000 20.2500 20.4000 +0.1500 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 ARHT Media Inc. ART 3 0.2050 0.0000 Artemis Gold Inc. ARTG 2 6.3100 6.3100 6.3100 +0.0500 ARC RESOURCES LTD. ARX 424 9.6200 9.4200 9.6100 +0.1700 Avino Silver & Gold Mines Ltd. ASM 2 1.3900 1.3900 1.3900 +0.1800 AcuityAds Holdings Inc. AT 58 10.7900 10.4700 10.5700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 37.1500 37.0300 37.1000 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 124 49.4400 49.0000 49.4400 +0.5100 ATHABASCA OIL CORPORATION J ATH 4314 0.8200 0.7500 0.7700 -0.0300 ARITZIA INC. SV ATZ 179 36.3300 35.6600 36.2100 +0.3300 Allegiant Gold Ltd. AUAU 0 0.4550 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.6500 0.6400 0.6400 -0.0600 Aurcana Silver Corporation AUN 80 0.8800 0.8100 0.8700 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 956 18.3500 17.2800 17.3500 -0.5000 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 271 0.1350 0.1250 0.1300 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 1 0.6900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.7800 0.0000 Arcwest Exploration Inc. AWX 6 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 11.7500 11.6400 11.6800 -0.1200 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 10 0.0700 0.0700 0.0700 +0.0050 Alexco Resources Corp. AXU 14 2.8500 2.7700 2.7700 +0.0800 Aya Gold & Silver Inc. AYA 38 10.5300 10.1600 10.5300 +0.9300 Azimut Exploration Inc. AZM 8 2.2100 2.1700 2.2100 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 578 0.3500 0.3350 0.3450 +0.0150 Else Nutrition Holdings Inc. BABY 1 2.8200 2.8200 2.8200 +0.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 309 68.1300 66.7000 67.9600 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 46 68.5800 67.7800 68.5000 +0.9600 Blue Star Gold Corp. BAU 4 0.9000 0.0000 BLACKBERRY LIMITED BB 883 13.3300 12.8100 12.8700 -0.6200 BOMBARDIER INC. CL 'A' MV BBD.A 35 1.7300 1.7100 1.7200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3770 1.4800 1.4100 1.4800 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 57.2100 54.6200 56.1100 -1.5700 BCE INC. BCE 362 62.0200 61.6700 61.7500 -0.1200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1400 18.1400 18.1400 +0.0400 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 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 1.3000 0.0000 BriaCell Therapeutics Corp. BCT 0 5.7400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 34.9000 34.6100 34.6100 +0.1100 BLACK DIAMOND GROUP LIMITED BDI 3 4.0300 4.0300 4.0300 -0.0500 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 8.6300 8.5500 8.6300 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.0800 44.7700 44.9800 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 24.9900 24.9900 24.9900 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 50.2000 49.2200 49.5200 -0.0800 Brookfield Renewable Corporation A Exch BEPC 35 55.1800 53.8900 53.9000 -1.1200 Braille Energy Systems Inc. BES 44 0.3600 0.3500 0.3550 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bausch Health Companies Inc. BHC 13 37.1800 36.8800 36.9200 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 25.5500 25.5500 +0.2800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 51 67.7800 67.2300 67.2800 -0.2000 Brookfield Infrastructure Corporation A Exch BIPC 47 81.1900 80.4600 80.4600 -0.4300 BIRCHCLIFF ENERGY LTD. BIR 259 4.9000 4.8000 4.8100 -0.0600 Ninepoint Bitcoin ETF BITC 1 14.9300 14.9300 14.9300 +0.5400 Bitfarms Ltd. BITF 242 5.0000 4.7100 4.7900 -0.1400 BetaPro Inverse Bitcoin ETF BITI 6 18.5700 18.4700 18.5700 +0.3200 CANADIAN BANC CORP. CL 'A' BK 3 12.2500 12.2500 12.2500 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 0 10.8400 0.0000 BLACK IRON INC. J BKI 1 0.4500 0.0000 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 273 20.8300 19.9800 20.0100 -0.5900 BELLUS HEALTH INC. BLU 24 3.7400 3.5500 3.5900 +0.1800 BORALEX INC. CL 'A' BLX 54 38.7000 38.2600 38.3500 -0.4500 BANK OF MONTREAL BMO 410 126.5300 125.6000 126.2000 +0.7400 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 531 78.9000 78.4600 78.7000 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 21 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 1 3.4300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 37.1100 36.4700 36.6100 +0.6800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 14.5000 14.3900 14.4400 +0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0000 24.0000 24.0000 +0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.7000 22.7000 22.7000 +0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.7400 22.7400 22.7400 +0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.4800 18.4800 18.4800 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 18.5400 18.3500 18.3500 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 21.6000 21.4000 21.4000 -0.2200 Bragg Gaming Group Inc. BRAG 6 9.5900 9.3900 9.3900 -0.2300 Big Ridge Gold Corp. BRAU 1 0.2900 0.0000 Blackrock Silver Corp. BRC 0 0.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Brigadier Gold Limited BRG 3 0.0900 0.0000 Bluestone Resources Inc. BSR 0 1.5700 0.0000 BELO SUN MINING CORP. J BSX 141 0.6300 0.5100 0.5100 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.1100 4.0700 4.1000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 8.3200 8.2200 8.2200 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 289 7.4600 7.3500 7.3500 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 42 7.6000 7.5000 7.5000 -0.1500 3iQ CoinShares Bitcoin ETF BTCQ 16 8.3900 8.3200 8.3200 -0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.6700 6.6700 6.6700 +0.0800 CI Galaxy Bitcoin ETF BTCX.B 49 7.5700 7.4500 7.4800 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 7.6300 7.6000 7.6100 -0.1400 BAYTEX ENERGY CORP. BTE 797 2.1500 2.1200 2.1500 +0.0400 B2GOLD CORP. J BTO 2431 5.3000 5.1500 5.2300 +0.1100 Bonterra Resources Inc. BTR 1 1.4300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 3.3600 3.2900 3.3500 +0.0400 Boardwalktech Software Corp. BWLK 1 0.9000 0.0000 Boyd Group Services Inc. BYD 1 240.6700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9500 0.0000 Banyan Gold Corp. BYN 3 0.2700 0.0000 Contact Gold Inc. C 9 0.1300 0.0000 CAE INC. CAE 198 39.0800 38.3900 38.4200 -0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 61.6100 61.0500 61.4800 -0.2700 Dialogue Health Technologies Inc. CARE 7 10.7500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 45 16.0600 15.7000 16.0500 +0.3200 HempFusion Wellness Inc. USD CBD.U 0 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8200 18.8200 18.8200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 118.4400 118.0000 118.0000 -0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 71.9500 71.3000 71.8700 +2.0600 Canagold Resources Ltd. CCM 10 0.4400 0.0000 CAMECO CORPORATION CCO 246 22.8500 22.0400 22.4600 +0.2800 Canada Silver Cobalt Works Inc. CCW 2 0.3800 0.0000 Cantex Mine Development Corp. CD 4 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 123.4800 123.1900 123.4800 -0.0500 Manulife Smart Dividend ETF CDIV 0 12.6400 0.0000 Cardero Resourc CDU 10 0.0650 0.0650 0.0650 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.5700 31.5700 31.5700 +0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.8100 1.8100 1.8100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 23.4200 23.4200 23.4200 +0.2600 Cerrado Gold Inc CERT 0 1.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 14.3000 14.3000 14.3000 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.4800 0.4800 0.4800 0.0000 CES Energy Solutions Corp. CEU 47 1.6400 1.6000 1.6300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4300 0.0000 CANACCORD GENUITY GROUP INC. CF 83 13.5500 13.3000 13.5300 +0.2000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 143 24.5100 23.2200 24.4900 +1.3200 CALFRAC WELL SERVICES LTD. CFW 54 3.7800 3.6100 3.7300 -0.1300 CANFOR PULP PRODUCTS INC. CFX 19 6.7000 6.6500 6.6600 -0.0100 CENTERRA GOLD INC. CG 199 9.8300 9.7200 9.7500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.1800 3.1600 3.1600 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.0600 15.0000 15.0600 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 19.6100 19.5500 19.5600 +0.1200 COGECO INC. SV CGO 0 94.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 33.0300 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0000 0.0000 CINEPLEX INC. CGX 50 13.6700 13.4400 13.4400 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 6 12.2800 12.2800 12.2800 +0.3000 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 6.6200 6.5700 6.6200 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 267 14.5900 14.4300 14.5500 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 4.6500 4.6100 4.6500 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 11.9600 11.8800 11.8800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 185 7.2400 7.0400 7.1500 +0.2400 CI Canadian Banks Income Class ETF CIC 0 12.3600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.0100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 161.9900 157.8800 161.8600 +6.9200 CI FINANCIAL CORP. CIX 65 22.7600 22.4500 22.7400 +0.3100 CARDINAL ENERGY LTD. J CJ 777 2.9500 2.8000 2.9500 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 5.9700 5.8700 5.8700 +0.1500 CARGOJET INC. CJT 15 197.2100 191.7000 197.0800 +4.9900 Claritas Pharmaceuticals Inc. CLAS 0 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.6000 18.6000 18.6000 -0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 49 11.2200 10.9100 10.9700 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 145.9600 145.3600 145.8200 +0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4800 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7200 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.4900 28.4900 28.4900 +0.5500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7400 0.0000 CMC Metals Ltd CMB 5 0.0900 0.0000 Cielo Waste Solutions Corp. CMC 152 1.1600 1.1400 1.1500 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 27 4.4200 4.3500 4.3500 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 399 3.8400 3.6900 3.7600 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 26 3.2200 3.1900 3.1900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1101 41.8400 41.1600 41.5200 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 386 135.3700 133.6700 133.7800 +0.4100 Cobalt Blockchain Inc. COBC 15 0.0550 0.0550 0.0550 +0.0050 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 356 92.4900 90.7800 91.4500 +1.2400 CopAur Minerals Inc. CPAU 80 0.9100 0.9100 0.9100 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152 13.7300 13.6900 13.7100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2818 4.5700 4.3700 4.5100 +0.1800 CAPITAL POWER CORPORATION CPX 30 42.2000 41.9000 41.9600 -0.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.1700 15.1700 15.1700 -0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.3700 26.3700 26.3700 -0.1300 CREW ENERGY INC. CR 114 2.2200 2.1400 2.2100 +0.0600 Cardiol Therapeutics Inc. CRDL 5 2.6900 2.6300 2.6300 +0.0300 Critical Elements Lithium Corporation CRE 1 1.1800 1.1800 1.1800 -0.1300 Cronos Group Inc. CRON 39 9.5100 9.3000 9.4100 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 18.4700 18.2600 18.4700 +0.1700 CareRx Corporation CRRX 1 6.2700 6.2700 6.2700 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 16.9500 16.8600 16.9400 -0.1300 CAPSTONE MINING CORP. J CS 659 5.9200 5.6900 5.8000 +0.1800 CI High Interest Savings ETF CSAV 1 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 13.2000 13.0400 13.0500 -0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0700 0.0700 0.0700 -0.0050 CryptoStar Corp. CSTR 17 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1937.5300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 192.0000 190.9500 192.0000 +0.9600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 10.8400 10.2400 10.6500 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 36.0500 35.7400 35.9600 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 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 101 11.1700 11.0400 11.1500 0.0000 Consolidated Uranium Inc. CUR 78 2.0400 1.9500 1.9500 -0.2300 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2866 10.7400 10.2900 10.3800 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 1 5.8900 5.8900 5.8900 -0.1800 CANADIAN WESTERN BANK CWB 12 34.2600 34.1000 34.1000 +0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 24.9900 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 4.1800 4.1500 4.1500 +0.1200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 51.0400 0.0000 Calibre Mining Corp. CXB 249 1.5800 1.5200 1.5600 +0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1350 0.1350 0.1350 -0.1400 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.2600 22.1600 22.2000 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 44 21.7400 21.7200 21.7400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 5 0.8200 0.0000 Doman Building Materials Group Ltd. DBM 37 7.1200 6.9600 6.9600 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 Docebo Inc. DCBO 2 82.3700 82.1700 82.1700 -0.5200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1700 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0300 20.0300 20.0300 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.5900 19.5900 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defense Metals Corp. DEFN 2 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.3000 6.1500 6.2500 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0500 10.0200 10.0300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.1400 8.0400 8.1300 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 36 10.0700 10.0700 10.0700 -0.0300 Digihost Technology Inc. DGHI 0 1.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 6.7000 6.6100 6.6400 -0.1000 DRI Healthcare Trust DHT.UN 2 9.1200 8.9800 8.9800 -0.0900 Star Diamond Corporation DIAM 30 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 14.1500 14.0000 14.0000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 16.0900 15.9400 16.0200 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 110 2.8800 2.6900 2.8700 +0.2000 Evolve Active Canadian Preferred Share FD DIVS 0 17.7800 0.0000 Dajin Lithium Corp. DJI 7 0.0750 0.0000 Decklar Resources Inc. DKL 5880 0.8500 0.8500 0.8500 -0.1000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 175 12.5400 12.5400 12.5400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 359 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 18 0.1750 0.1700 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 184 0.8400 0.8200 0.8400 0.0000 DENISON MINES CORP. DML 1792 1.4600 1.4000 1.4300 +0.0100 DELTA 9 CANNABIS INC DN 3 0.5800 0.0000 Dye & Durham Limited DND 8 48.1100 47.5700 47.8400 +0.5400 DYNACOR GOLD MINES INC. J DNG 4 2.6500 2.6100 2.6400 0.0000 CloudMD Software & Services Inc DOC 5 1.8900 1.8900 1.8900 +0.0300 DOLLARAMA INC. DOL 71 59.0000 58.3800 58.6500 -0.2200 BRP INC. SV DOO 14 101.5200 101.5200 101.5200 +0.4200 DUNDEE PRECIOUS METALS INC. DPM 103 7.6400 7.3600 7.4000 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.1800 8.0500 8.0500 -0.2300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 26.5800 26.3100 26.4400 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 5.5300 5.5300 5.5300 +0.3800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 89.8100 89.8100 89.8100 +0.2200 Discovery Silver Corp. DSV 4 1.9300 1.8800 1.8800 +0.2000 Dolly Varden Silver Corporation DV 51 0.5900 0.5800 0.5900 +0.1150 Dynamic Active Tactical Bond ETF DXB 0 20.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 51.1900 51.1000 51.1400 -0.2000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.3700 22.3700 22.3700 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 22.8900 22.7400 22.8900 +0.1700 Dexterra Group Inc. DXT 10 6.7100 6.6500 6.6500 +0.0300 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 87 0.3550 0.3500 0.3500 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 3 19.0000 19.0000 19.0000 -0.3500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 15.0900 15.0900 15.0900 -0.3300 Ethos Gold Corp. ECC 3 0.3500 0.0000 ECN CAPITAL CORP. ECN 109 10.6100 10.2900 10.5900 +0.2600 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Evolve Innovation Index FD EDGE 0 39.2600 0.0000 ENDEAVOUR SILVER CORP. J EDR 251 6.8300 6.5700 6.6500 +0.2500 SPECTRAL MEDICAL INC. EDT 4 0.3850 0.0000 Endeavour Mining plc EDV 81 29.7700 29.3200 29.6400 +0.4800 ELECTROVAYA INC. EFL 0 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 4812 14.2300 14.0100 14.1900 +0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 57 6.9400 6.7000 6.8000 -0.0500 ENERFLEX LTD. EFX 7 7.3900 7.3100 7.3700 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 80 6.7000 6.4000 6.6800 +0.3500 EXCHANGE INCOME CORPORATION EIF 8 41.1100 40.9100 40.9400 -0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 12.0500 12.0200 12.0500 +0.0300 ELDORADO GOLD ELD 150 12.4900 12.2200 12.2300 +0.1800 Silver Elephant Mining Corp. ELEF 139 0.2650 0.2500 0.2500 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 3.5700 0.0000 Elixxer Ltd. ELXR 1970 0.0100 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 4 1.3000 1.3000 1.3000 -0.0100 EMERA INCORPORATED EMA 192 58.7500 58.5000 58.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 2 1.8300 1.8300 1.8300 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 40.6500 39.7500 40.6500 +0.2000 Empress Royalty Corp. EMPR 15 0.3600 0.3600 0.3600 -0.0050 EMX Royalty Corporation EMX 7 3.6300 3.4700 3.6000 +0.1500 ENBRIDGE INC. ENB 559 49.5400 49.1600 49.4500 +0.1400 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 25.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 56.5400 55.9900 56.0200 -0.4700 E Split Corp. A ENS 2 14.7000 0.0000 Entourage Health Corp ENTG 14 0.2700 0.2700 0.2700 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 2 147.9100 147.9100 147.9100 +3.3900 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.1400 29.0700 29.1400 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.5600 0.0000 Equinox Gold Corp. EQX 236 8.9700 8.7100 8.8000 +0.2000 Equinox Gold Corp. Wts. EQX.WT 30 0.0800 0.0750 0.0800 -0.0050 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 294 7.8000 7.6400 7.7000 -0.0300 ERO COPPER CORP ERO 132 25.9200 25.4800 25.5800 +0.2300 ESE Entertainment Inc. ESE 0 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.3400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 30.2400 30.2400 30.2400 -0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 71 1.9000 1.8300 1.8400 +0.0300 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.4500 14.3300 14.3300 +0.0600 Entree Resources Ltd. ETG 15 0.8700 0.8600 0.8700 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 10.4600 10.2900 10.3200 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 10.4500 10.3900 10.3900 -0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 10.5100 10.4400 10.5100 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 11.8800 11.8800 11.8800 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 29 10.5000 10.4400 10.5000 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 10.7500 10.6000 10.6200 -0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 10.8300 10.6300 10.6600 -0.0400 E3 Metals Corp. ETMC 0 1.7000 0.0000 E2GOLD INC. ETU 50 0.1200 0.1200 0.1200 -0.0050 Encore Energy Corp. EU 89 1.3200 1.2500 1.3100 +0.0600 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 15 0.1700 0.1650 0.1650 -0.0050 EXTENDICARE INC. EXE 70 8.3700 8.2900 8.2900 -0.1200 EXFO INC. SV EXF 9 7.1000 6.9900 7.0400 -0.1000 EXCELLON RESOURCES INC. J EXN 0 2.8700 0.0000 Exro Technologies Inc. EXRO 9 3.7100 3.6400 3.6900 -0.0200 Fire & Flower Holdings Corp. FAF 143 0.9600 0.9400 0.9500 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.1700 3.1600 3.1700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.3500 15.2300 15.3200 +0.0800 First Cobalt Corp. FCC 1 0.3350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.9000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 8 30.0700 30.0700 30.0700 +0.1700 Fidelity Global Core Plus Bond ETF FCGB 33 25.3600 25.3300 25.3300 -0.0200 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 International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 27 18.0300 17.9300 17.9800 -0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8900 25.8900 25.8900 -0.0100 FISSION URANIUM CORP. J FCU 537 0.6000 0.5800 0.6000 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 2 10.8100 0.0000 Frontera Energy Corporation FEC 32 7.7000 7.5700 7.6700 +0.0100 First Mining Gold Corp. FF 30 0.3900 0.3900 0.3900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 516.8500 511.2900 516.8500 +5.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1900 23.1900 23.1900 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.5500 17.5500 17.5500 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2500 19.1900 19.2500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.9700 23.9700 23.9700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.4900 25.4000 25.4900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 411.2500 411.2500 411.2500 +3.9700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 7.2400 7.2100 7.2100 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1000 10.0500 10.0500 -0.0700 CI Short Term Government Bond Index Class ETF FGB 0 19.1400 0.0000 CI Enhanced Government Bond ETF FGO 7 11.1100 11.0800 11.0800 -0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 119 7.9300 7.8900 7.9100 +0.0400 CI Investment Grade Bond ETF FIG 3 11.1500 0.0000 Filo Mining Corp. FIL 1 9.3200 9.3200 9.3200 0.0000 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 9.9700 9.9700 9.9700 +0.1000 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Drone Delivery Canada Corp. FLT 48 1.3500 1.3000 1.3400 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 The Flowr Corporation FLWR 7 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 302 27.1000 26.5000 26.9400 +1.2200 Forum Energy Metals Corp. FMC 5 0.3500 0.3500 0.3500 +0.0200 Full Metal Minerals Ltd. FMM 2 0.0300 0.0000 Focus Graphite Inc. FMS 10 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 22 46.5800 45.9100 46.3300 -0.4200 FRANCO-NEVADA CORPORATION FNV 168 199.2700 194.5000 198.9200 +7.1300 FOBI AI INC FOBI 1 1.2600 0.0000 Goodfood Market Corp FOOD 18 9.5200 9.3600 9.5200 -0.2800 Fortress Technologies Inc. FORT 3 0.4250 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 FPX Nickel Corp. FPX 0 0.5900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 206 17.5600 17.0600 17.0900 +0.3000 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 8.8500 8.6500 8.6700 -0.1700 CI Enhanced Short Duration Bond Fund FSB 2 9.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 237.5700 234.7800 235.2600 +0.4100 FORSYS METALS CORP. J FSY 42 0.9500 0.9300 0.9400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 136 11.0100 10.8800 11.0100 +0.1700 FORTUNE MINERALS LIMITED J FT 50 0.1200 0.1200 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.3000 11.2600 11.2600 -0.1000 Field Trip Health Ltd. FTRP 16 7.3100 6.8600 7.1700 -0.1600 FORTIS INC. FTS 338 56.3800 55.8300 56.1300 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 49 32.1500 31.4000 32.0900 +0.5300 Fury Gold Mines Limited FURY 15 1.2900 1.2800 1.2800 +0.0300 Fission 3.0 Corp. FUU 10 0.1050 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 609 6.1700 5.9300 5.9300 +0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 Fireweed Zinc Ltd. FWZ 3 0.6500 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 Galantas Gold Corporation GAL 30 0.7800 0.7800 0.7800 +0.0300 Engine Media Holdings Inc. GAME 1 8.0100 8.0100 8.0100 +0.0900 NG Energy International Corp. GASX 25 0.9000 0.9000 0.9000 -0.0900 Gatos Silver Inc. GATO 5 17.6200 17.2800 17.5300 +0.1600 Galiano Gold Inc. GAU 7 1.2300 1.2300 1.2300 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Monarch Mining Corporation GBAR 0 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.3500 0.0000 Great Bear Resources Ltd. A GBR 4 14.8700 14.5200 14.8700 +0.1400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.3700 44.3600 44.3600 -0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 4.8500 4.7100 4.7300 +0.0200 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.6000 57.6000 57.6000 +0.6000 GOOD NATURED PRODUCTS INC GDNP 0 1.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 69 23.1000 22.8100 22.9200 -0.0400 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 17 0.8800 0.8800 0.8800 +0.0200 iShares ESG Equity ETF Portfolio GEQT 0 48.5500 0.0000 GFL Environmental Inc. W.I. GFL 204 42.7300 41.5000 41.7200 -0.4100 GOGOLD RESOURCES INC. J GGD 454 2.9600 2.8600 2.9450 +0.1350 G6 Materials Corp. GGG 4 0.2000 0.0000 Granada Gold Mine Inc. GGM 27 0.1200 0.1200 0.1200 +0.0100 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 163 113.2600 111.3100 112.2600 -0.5100 Giga Metals Corporation GIGA 0 0.3600 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 19.1200 0.0000 GILDAN ACTIVEWEAR INC. GIL 49 42.7300 42.5200 42.5400 +0.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 CASSIAR GOLD CORP GLDC 0 0.5200 0.0000 Global Atomic Corporation GLO 29 2.9000 2.8600 2.9000 +0.0600 Galaxy Digital Holdings Ltd. GLXY 56 19.5900 19.1400 19.2200 -0.2800 Graphene Manufacturing Group Ltd. GMG 1 1.6000 1.6000 1.6000 +0.0800 Gold Mountain Mining Corp GMTN 0 1.6200 0.0000 Goldmining Inc. GOLD 47 1.7500 1.7000 1.7200 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 23 53.5700 52.8200 53.0200 -0.2700 Goliath Resources Limited GOT 1 1.5500 1.5500 1.5500 +0.4600 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 73 0.7900 0.7700 0.7800 +0.0400 GreenPower Motor Company Inc. GPV 4 22.1700 21.8500 21.9400 -0.6000 NanoXplore Inc. GRA 1 4.7600 0.0000 Gratomic Inc. GRAT 14 1.3900 1.3500 1.3600 -0.0400 Greenbriar Capital Corp. GRB 0 1.5900 0.0000 Gold Springs Resource Corp. GRC 7 0.1000 0.0000 Grid Metals Corp. GRDM 25 0.1450 0.1350 0.1450 +0.0100 GREENLANE RENEWABLES INC. GRN 7 1.7300 1.6800 1.7300 +0.1400 GR Silver Mining Ltd. GRSL 2 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 85.6800 85.4700 85.6800 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 244 3.5300 2.6200 3.2400 +0.6000 Gatekeeper Systems Inc. GSI 3 0.7400 0.0000 Gold Standard Ventures Corp. GSV 75 0.7100 0.6800 0.7100 +0.0200 Guanajuato Silver Company Ltd. GSVR 32 0.6000 0.5300 0.6000 +0.2000 GOEASY LTD. GSY 71 173.5100 170.4100 171.8600 0.0000 GRAN TIERRA ENERGY INC. J GTE 238 0.7800 0.7700 0.7800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 35 5.0600 5.0200 5.0300 -0.0300 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 125 37.6300 37.3000 37.4200 +0.1500 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 1 0.6700 0.0000 Goviex Uranium Inc. GXU 105 0.2450 0.2400 0.2450 +0.0150 HYDRO ONE LIMITED H 179 30.6300 30.4800 30.4900 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.2100 11.1900 11.1900 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0000 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7600 0.0000 Hannan Metals Ltd. HAN 3 0.3150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 25 14.2200 14.2200 14.2200 -0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.5200 12.5200 12.5200 -0.4300 Harvest Brand Leaders Plus Income ETF A HBF 11 11.4100 11.4100 11.4100 -0.0100 BetaPro Bitcoin ETF HBIT 0 6.1700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 703 9.2500 8.9900 9.0300 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.1500 23.0400 23.1500 +0.2100 HOME CAPITAL GROUP INC. HCG 70 38.5100 38.0800 38.2600 +0.2600 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 27.7200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 35.2100 34.4500 35.1100 +0.8600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 9.6500 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 First Helium Inc. HELI 10 0.2600 0.2600 0.2600 -0.0100 H2O Innovation Inc. HEO 0 2.3200 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 0 14.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 28.7200 28.7200 28.7200 +0.1800 HEXO Corp. HEXO 188 5.4600 5.0300 5.0500 -0.3200 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 170 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 18.9400 18.9400 18.9400 +0.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 8.2900 8.1400 8.2500 -0.4500 Horizons Growth TRI ETF Portfolio HGRO 57 14.2800 14.2500 14.2700 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 19.5000 18.8400 19.2800 +1.0300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.5700 8.5700 8.5700 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 21 8.2000 8.1600 8.1600 +0.4100 HIVE Blockchain Technologies Ltd. HIVE 80 3.0500 2.9300 2.9500 -0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 35 9.7300 9.5600 9.5600 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 90 10.0600 10.0200 10.0300 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 342 4.2200 4.0000 4.0900 -0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 155 13.6900 12.9500 13.3800 +0.6300 Hunter Technology Corp. HOC 30 0.3200 0.3200 0.3200 -0.6600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 11.0400 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 29 9.0500 9.0500 9.0500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.8400 13.7000 13.8000 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.6800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.1600 4.1200 4.1600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 12.3700 12.1500 12.3500 +0.4300 Harvest Energy Leaders Plus Income ETF A HPF 17 2.6700 2.6500 2.6500 +0.0200 HPQ-Silicon Resources Inc. HPQ 6 0.5700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 9.5200 9.4700 9.5200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 6.7400 6.7400 6.7400 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 18.0000 17.9400 17.9400 +0.0900 H&R REIT HR.UN 140 16.9500 16.7600 16.8000 -0.0900 HARTE GOLD CORP. J HRT 940 0.0800 0.0750 0.0800 -0.0050 HEROUX-DEVTEK INC. HRX 8 17.3800 17.3800 17.3800 -0.2100 Horizons Cash Maximizer ETF HSAV 1 101.1500 101.1500 101.1500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 7.5600 7.5600 7.5600 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.5600 53.5600 53.5600 +0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 105 18.6300 18.4800 18.5500 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 10 100.2900 100.2900 100.2900 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.6900 16.6900 16.6900 -0.1300 HTC Purenergy Inc. HTC 5 0.0650 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.3600 15.3600 15.3600 +0.2600 HORIZONS GOLD ETF A HUG 1 15.1700 15.1700 15.1700 +0.2600 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 268 5.7500 5.5400 5.6400 -0.0300 Hut 8 Mining Corp Wts. HUT.WT 1 3.9000 3.9000 3.9000 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 52 2.3000 2.1800 2.3000 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 13.5200 13.5100 13.5100 -0.3000 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 7 0.1000 0.0000 Headwater Exploration Inc. HWX 66 3.9300 3.7800 3.9000 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.8500 7.8200 7.8200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 52.9900 52.9900 52.9900 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 42.5600 42.4600 42.5600 +0.9000 HORIZONS S&P 500 INDEX ETF A HXS 1 54.3300 54.3300 54.3300 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 47.7200 47.6100 47.6100 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.2900 38.2900 38.2900 +0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.8800 18.6100 18.8800 +0.9400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 17.2000 17.0600 17.2000 +1.0900 Ind Alliance A Pr I IAF.PR.I 0 25.2400 0.0000 iA Financial Corporation IAG 16 69.0000 67.4800 69.0000 +3.2000 i-80 Gold Corp. IAU 67 2.6200 2.5500 2.6200 +0.1050 IBI GROUP INC. IBG 2 10.3400 10.2900 10.3400 +0.1900 INDIGO BOOKS & MUSIC INC. IDG 1 4.2500 4.2500 4.2500 +0.1100 Middlefield REIT INDEXPLUS ETF IDR 5 15.4200 15.4200 15.4200 -0.0800 INTACT FINANCIAL CORPORATION IFC 13 170.0000 169.8500 170.0000 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.8400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 1 1.3400 1.3400 1.3400 +0.0200 INTERFOR CORPORATION IFP 19 26.0200 25.4400 26.0000 +0.7900 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 10 43.8400 43.5900 43.8200 +0.3400 Imperial Ginseng Products Ltd. IGP 3 0.5000 0.0000 IntelGenx Technologies Corp. IGX 5 0.5200 0.0000 IMPERIAL METALS CORP. III 7 4.6100 4.5200 4.6100 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 18.0500 17.8000 17.8400 -0.2100 IAMGOLD CORPORATION IMG 1221 3.5000 3.4000 3.4100 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1550 0.0000 IMPERIAL OIL LTD. IMO 294 34.8500 34.2800 34.8400 +0.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.2200 1.2200 1.2200 -0.0400 IMV Inc IMV 25 2.2400 2.1200 2.1600 -0.0500 Intercure Ltd. INCR.U 11 6.6200 6.2500 6.2500 +0.2500 INNERGEX RENEWABLE ENERGY INC. INE 30 21.5000 21.2500 21.4200 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 9.8200 9.7500 9.7500 -0.1400 Input Capital Corp. INP 0 1.2300 0.0000 Assure Holdings Corp. IOM 0 1.4000 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 48 9.1700 8.7300 9.1600 -0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2050 0.2050 0.2050 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.0900 6.0300 6.0900 +0.0500 Imperial Mining Group Ltd. IPG 8 0.1700 0.0000 INTER PIPELINE LTD. IPL 359 19.9800 19.9500 19.9600 -0.0100 INPLAY OIL CORP. J IPO 0 1.1600 0.0000 Isoenergy Ltd ISO 4 2.7400 2.7100 2.7100 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 28.4400 0.0000 i3 Energy plc ITE 3 0.1900 0.0000 Intact Gold Corp. ITG 20 0.0600 0.0600 0.0600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.2700 1.2600 1.2600 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 13 28.0300 27.5500 27.9300 +0.6700 IVANHOE MINES LTD. CL 'A' J IVN 605 9.5200 9.3000 9.4700 +0.1000 Invesque Inc. CAD IVQ 3 3.3300 3.2500 3.2500 -0.1100 Jaguar Mining Inc. JAG 9 5.6000 5.3800 5.5400 +0.2200 Jayden Resources Inc. JDN 5 0.6500 0.6500 0.6500 -0.0100 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 Japan Gold Corp. JG 0 0.4350 0.0000 Just Kitchen Holdings Corp. JK 1 1.3200 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 16 34.5600 33.9900 34.1400 -0.7300 KINROSS GOLD CORPORATION K 1565 8.3000 7.9700 8.1500 +0.2900 Kincora Copper Limited KCC 2 0.2200 0.0000 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.7100 14.7100 14.7100 +0.0700 Kolibri Global Energy Inc. KEI 0 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 137 3.4100 3.3100 3.4100 +0.0400 KEYERA CORP. KEY 109 33.5800 33.2600 33.5100 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 50 0.3250 0.3100 0.3100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.7500 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 349 53.5000 51.1700 53.1300 +3.2200 KELSO TECHNOLOGIES INC. KLS 11 0.8500 0.8500 0.8500 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 20.7700 20.6100 20.6600 -0.2000 K92 Mining Inc. KNT 233 8.7800 8.3000 8.6800 +0.5300 CORVUS GOLD INC. J KOR 2 4.0000 4.0000 4.0000 +0.0100 KP TISSUE INC. KPT 4 10.4700 10.4100 10.4700 +0.0300 Karora Resources Inc. KRR 98 3.7600 3.7100 3.7400 +0.0900 Karora Resources Inc. Wts. KRR.WT 5 0.3250 0.3250 0.3250 +0.0250 Redishred Capital Corp. KUT 3 0.5500 0.0000 KWESST Micro Systems Inc. KWE 4000 2.2400 2.2400 2.2400 +0.1100 KINAXIS INC. J KXS 9 164.5600 163.2700 164.0800 -0.8700 LOBLAW COMPANIES LIMITED L 288 84.2700 82.3100 83.8500 +1.4100 Labrador Gold Corp. LAB 9 1.3500 1.2500 1.2500 0.0000 MediPharm Labs Corp. LABS 19 0.4200 0.4150 0.4150 0.0000 LITHIUM AMERICAS CORP. J LAC 40 18.8200 17.7200 18.3400 +0.6900 LARAMIDE RESOURCES LTD. J LAM 439 0.5400 0.5200 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 2 42.3500 42.3500 42.3500 +0.3000 Libero Copper & Gold Corporation LBC 100 0.4300 0.4300 0.4300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.4600 9.4200 9.4600 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3600 10.3600 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 25 19.2800 18.9600 19.1300 +0.1100 The Lion Electric Company Warrants LEV.WT 1 6.0200 6.0200 6.0200 -0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4300 3.3600 3.4300 +0.0800 Liberty Gold Corp. LGD 144 1.3000 1.2500 1.2800 +0.0100 LARGO RESOURCES LTD. J LGO 62 20.8400 20.1100 20.5800 +0.4600 American Lithium Corp. LI 17 1.7100 1.6300 1.6700 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 50.0500 49.7900 49.8500 +0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.1150 0.1050 0.1100 -0.0050 Mason Graphite Inc. LLG 3 0.6900 0.0000 LEON'S FURNITURE LTD. LNF 0 21.9500 0.0000 LINAMAR CORPORATION LNR 11 74.3400 73.0500 74.0800 +1.8000 Cannara Biotech Inc. LOVE 3 0.1700 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Luminex Resources Corp. LR 105 0.6800 0.6800 0.6800 -0.2100 Lightspeed POS Inc. SV LSPD 16 111.6200 110.1900 110.1900 -1.6500 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.7000 0.7000 0.7000 +0.0100 Real Luck Group Ltd LUCK 3 0.3800 0.0000 LUNDIN GOLD INC. J LUG 208 10.9000 10.5500 10.8300 +0.4400 Lumina Gold Corp. LUM 2 0.7600 0.0000 LUNDIN MINING CORPORATION LUN 4807 11.5000 10.2400 11.5000 -0.0100 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 LifeWorks Inc LWRK 23 35.5600 35.1500 35.4700 +0.0100 Lexagene Holdings Inc. LXG 3 0.6400 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 38 25.5900 24.8300 24.9900 +0.5600 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 Minera Alamos Inc. MAI 4 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.3200 10.1300 10.3200 +0.2000 ProStar Holdings Inc. MAPS 5 0.6000 0.0000 Marimaca Copper Corp. MARI 1 4.0100 4.0100 4.0100 +0.1100 MONTAGE GOLD CORP MAU 5 0.7500 0.7500 0.7500 +0.0100 Maxar Technologies Inc. MAXR 8 44.3700 43.5600 44.2900 +0.7400 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 0 9.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 8.6100 8.1000 8.4400 +0.3300 Medicenna Therapeutics Corp. MDNA 61 3.2700 3.0600 3.0800 -0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.5200 0.0000 MEG ENERGY CORP. MEG 243 8.1500 7.7950 7.9300 -0.1000 MANULIFE FINANCIAL CORPORATION MFC 877 24.2600 24.0000 24.1800 +0.2200 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 '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 9 24.8000 24.7500 24.7500 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.2300 19.2200 19.2300 -0.0600 MAGNA INTERNATIONAL INC. MG 191 104.8500 103.5100 104.1800 +1.4800 MEGA URANIUM LTD. J MGA 180 0.2300 0.2200 0.2300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minaurum Gold Inc. MGG 0 0.3200 0.0000 Maple Gold Mines Ltd. MGM 77 0.3600 0.3600 0.3600 +0.0100 Minto Apartment REIT MI.UN 3 24.5300 24.4100 24.5300 +0.0900 EXCELSIOR MINING CORP. J MIN 80 0.6000 0.5800 0.5800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 29.7300 29.7300 29.7300 +0.3500 Metallic Minerals Corp. MMG 8 0.4850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 21 0.5700 0.5500 0.5700 +0.0600 Maverix Metals Inc MMX 65 6.1900 5.8500 6.0000 -0.0100 Manganese X Energy Corp. MN 4 0.2550 0.0000 MANDALAY RESOURCES CORPORATION J MND 22 2.8000 2.6500 2.7800 +0.2800 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.4900 23.4900 23.4900 +0.5000 MOGO Inc. MOGO 39 7.1800 6.7200 6.7300 -0.5200 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 124 3.3000 3.1300 3.2900 +0.1900 Dream Impact Trust MPCT.UN 24 6.6500 6.5600 6.6200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4700 0.4550 0.4700 +0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.6100 12.3200 12.5300 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.5700 17.4400 17.4400 -0.0500 Mission Ready Solutions Inc. MRS 8 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 6.4100 6.2800 6.3400 -0.0500 METRO INC. MRU 174 63.9100 63.0400 63.8500 +0.6000 MINCO SILVER CORPORATION J MSV 4 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 10.1400 0.0000 MULLEN GROUP LTD. MTL 13 13.2000 13.1100 13.1700 +0.0700 Martello Technologies Group Inc. MTLO 30 0.1300 0.1300 0.1300 +0.0250 MTY FOOD GROUP INC. MTY 2 67.3400 67.3400 67.3400 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.6700 20.6600 20.6600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 184 1.5400 1.4900 1.5400 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 39 42.0700 40.9900 41.1800 -0.9600 Namaste Technologies Inc. N 2 0.1950 0.0000 NATIONAL BANK OF CANADA NA 317 95.2200 94.2000 94.9500 +1.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.3200 1.2900 1.3000 -0.0600 NEO Battery Materials Ltd. NBM 12 0.7600 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 2 0.9000 0.0000 NEVADA COPPER CORP. J NCU 220 0.2000 0.1900 0.1900 +0.0050 Nevada Copper Corp. Wts. NCU.WT 50 0.0500 0.0500 0.0500 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 20 0.0800 0.0800 0.0800 0.0000 Neptune Digital Assets Corp NDA 0 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 119 0.5500 0.5400 0.5500 +0.0100 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 1 18.5000 18.5000 18.5000 +0.6300 Neptune Wellness Solutions Inc. NEPT 55 1.0100 1.0000 1.0000 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 1 1.0100 0.0000 NextSource Materials Inc. NEXT 9 2.4000 2.3500 2.4000 +0.0700 New Found Gold Corp. NFG 1 9.7400 0.0000 NFI GROUP INC NFI 31 27.5500 27.1700 27.1700 -0.1600 NOVAGOLD RESOURCES INC. J NG 30 10.1600 9.9800 9.9900 +0.1100 NEW GOLD INC. NGD 1341 2.0700 2.0300 2.0700 +0.0800 New Placer Dome Gold Corp. NGLD 0 0.1200 0.0000 Newmont Corporation NGT 855 79.0800 77.9900 78.0600 +0.4800 Nighthawk Gold Corp. NHK 50 0.9800 0.9600 0.9700 +0.0200 Nickel Rock Resources Inc. NICL 11 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 512 3.5400 3.2000 3.5400 +0.4100 NAMIBIA CRITICAL METALS INC NMI 4 0.3200 0.0000 North American Construction Group Ltd. NOA 30 19.4400 18.3700 18.5900 -0.2100 Noront Resources Ltd. NOT 6 0.5500 0.0000 Nouveau Monde Graphite Inc. NOU 7 9.0500 9.0000 9.0400 +0.1300 NOVA ROYALTY CORP NOVR 1 3.5000 3.5000 3.5000 +0.1800 NORTHLAND POWER INC. NPI 103 43.4700 43.2900 43.3700 -0.1300 NBI Active Canadian Preferred Shares ETF NPRF 5 24.2500 24.2500 24.2500 +0.1100 48North Cannabis Corp. NRTH 5 0.1200 0.1200 0.1200 0.0000 Nanalysis Scientific Corp. NSCI 80 1.1900 1.1900 1.1900 -0.1400 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 103 75.0000 74.5400 74.6300 +0.1000 Nanotech Security Corp. NTS 0 0.4750 0.0000 New Pacific Metals Corp. New NUAG 21 5.6600 5.0500 5.1400 -0.0300 Numinus Wellness Inc. NUMI 8 0.9200 0.0000 NUVISTA ENERGY LTD. NVA 182 3.5100 3.4200 3.4800 -0.0100 NEOVASC INC. J NVCN 9 1.0400 1.0200 1.0200 -0.0700 Nuvei Corporation S.V. NVEI 31 105.1900 103.6800 104.2600 -0.7400 Nuvei Corporation S.V. USD NVEI.U 35 84.4000 83.4000 84.2700 +0.3100 Novo Resources Corp. NVO 1 2.2000 2.2000 2.2000 +0.1950 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.7600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 13.0200 12.9400 12.9700 -0.0700 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 693 5.4100 5.2400 5.3200 +0.1000 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 11.0700 0.0000 Nexus Gold Corp. NXS 250 0.0450 0.0450 0.0450 -0.0050 NorZinc Ltd. NZC 7 0.0600 0.0000 Obsidian Energy Ltd. OBE 77 3.9300 3.7800 3.8600 +0.0500 Odd Burger Corporation ODD 0 1.0100 0.0000 Organic Garage Ltd. OG 0 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 371 2.3900 2.3300 2.3400 +0.0200 OrganiGram Holdings Inc. OGI 1080 3.4200 3.2600 3.3300 -0.0800 Orla Mining Ltd. OLA 45 4.8600 4.7300 4.8500 +0.1100 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.9500 2.9100 2.9400 -0.0600 ONEX CORPORATION SV ONEX 8 95.5000 94.1100 95.5000 +2.2700 OPSENS INC. J OPS 0 2.2250 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 17.0000 16.8800 16.9100 +0.1500 AURA MINERALS INC. J ORA 9 16.6300 16.0000 16.3800 +0.3200 Orezone Gold Corporation ORE 200 1.4900 1.4900 1.4900 0.0000 Orea Mining Corp. OREA 20 0.1150 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 8 7.3800 7.3000 7.3700 +0.2700 OSISKO MINING INC. J OSK 6 3.1350 3.1350 3.1350 +0.0350 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.6000 0.0000 OPEN TEXT CORPORATION OTEX 17 64.8700 64.5700 64.5700 -0.3400 Oculus VisionTech Inc. OVT 1 1.0200 0.0000 Ovintiv Inc. OVV 260 32.8000 31.6600 32.4700 -0.1500 REX RESOURCES CORP OWN 3 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 114 35.7500 35.2000 35.2200 +0.5300 Patriot One Technologies Inc. PAT 14 0.4800 0.4800 0.4800 0.0000 Payfare Inc. PAY 1 11.9100 11.9100 11.9100 -0.2900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 126.5000 126.5000 126.5000 -2.1900 POLLARD BANKNOTE LIMITED PBL 1 51.7000 51.7000 51.7000 -0.2400 PowerBrand Solutions Inc. PBX 13 0.7600 0.7600 0.7600 +0.0200 PharmaCielo Ltd. PCLO 1 1.2800 0.0000 PRECISION DRILLING CORPORATION PD 95 42.2500 41.2800 41.6700 -0.1600 Invesco Canadian Dividend Index ETF PDC 5 30.3300 30.3000 30.3300 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.7900 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 26.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 7.4200 7.2600 7.4100 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 10.6000 10.6000 10.6000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.8200 9.8200 9.8200 -0.0900 Pure Gold Mining Inc. PGM 73 1.3200 1.2600 1.2900 +0.0600 PHX ENERGY SERVICES CORP. PHX 7 4.1200 4.0800 4.1100 +0.0200 Sprott Physical Gold Trust CAD PHYS 5 17.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 6.6300 6.4600 6.5400 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9600 14.9100 14.9600 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 18.9600 18.7200 18.7900 -0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.0600 2.0600 2.0600 +0.0400 PARKLAND CORPORATION PKI 14 39.8300 39.6100 39.7000 +0.2200 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 72 35.7100 34.2900 35.5600 +1.3000 Playfair Mining Ltd. PLY 3 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5500 4.4800 4.5200 -0.0100 PIMCO Monthly Income Fund PMIF 48 20.1400 20.1200 20.1400 +0.0500 CPI CARD GROUP INC. PMTS 2 19.3300 19.1100 19.1100 -0.4300 Kraken Robotics Inc. PNG 10 0.4500 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 POLYMET MINING CORP. J POM 1 3.8500 3.8500 3.8500 -0.1600 PopReach Corporation POPR 1 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 16.1000 15.8500 15.9000 +0.0800 POWER CORPORATION OF CANADA SV POW 463 39.6300 39.3400 39.4200 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 25.7000 25.7000 -0.1000 PEMBINA PIPELINE CORPORATION PPL 501 41.5500 41.2000 41.4100 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.7500 25.7500 25.7500 +0.1800 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3600 22.3600 22.3600 +0.4100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Perpetua Resources Corp. PPTA 33 7.1400 7.0200 7.0700 +0.1200 Petroteg Energy Inc. PQE 11 0.1850 0.0000 Precipitate Gold Corp. PRG 5 0.1650 0.0000 Pearl River Holdings Limited PRH 5 0.3250 0.3250 0.3250 +0.0750 Primo Water Corporation PRMW 16 20.9500 20.8400 20.9100 -0.1300 ProFound Medical Corp. PRN 27 18.7500 18.3500 18.5700 -0.3100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5200 1.5200 1.5200 +0.0500 Pro Real Estate Investment Trust PRV.UN 14 6.9600 6.9100 6.9200 -0.0500 Prime Mining Corp. PRYM 25 4.0000 3.7900 3.8400 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0100 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.3200 18.3200 18.3200 +0.0200 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 6 8.0500 7.9400 7.9600 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 49 14.1200 13.8900 14.0800 +0.2600 Sprott Physical Silver Trust PSLV 70 11.2400 11.1500 11.1600 +0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0300 9.0300 9.0300 +0.2300 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 4.1300 3.8800 3.8800 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 21.0500 20.9800 20.9800 +0.0500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.8500 25.8500 25.8500 +0.1400 PRETIUM RESOURCES INC. J PVG 183 11.8300 11.5700 11.6600 +0.2100 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6000 25.6000 25.6000 +0.1000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.4000 0.0000 PAREX RESOURCES INC. J PXT 106 20.6300 20.2600 20.6100 +0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 44 5.1500 4.5800 4.6300 -0.3800 PIZZA PIZZA ROYALTY CORP. PZA 14 11.7300 11.5800 11.5900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 32.9000 32.8500 32.8500 -0.0300 The Bitcoin Fund Class A units QBTC 21 51.1800 50.2500 50.5000 -1.7100 The Bitcoin Fund QBTC.U 6 41.0400 40.5000 40.5600 -1.0700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 21 38.7500 38.0200 38.0200 -0.0300 The Ether Fund Class A units QETH.UN 23 48.1500 47.6500 47.6500 -0.3000 Quipt Home Medical Corp. QIPT 5 7.0400 7.0400 7.0400 -0.0200 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quantum eMotion Corp. QNC 7 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.8900 0.0000 Quadro Resources Ltd. QRO 1 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 81.3000 80.4300 80.7700 +0.0600 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 56 2.4000 2.3100 2.3600 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.5700 0.0000 Qyou Media Inc. QYOU 6 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 10 0.2600 0.2500 0.2600 +0.0600 STINGRAY GROUP INC. SV RAY.A 9 7.9000 7.7900 7.7900 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.8700 74.1500 74.2700 +0.2400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4600 0.0000 RF Capital Group Inc. RCG 13 2.4600 2.3900 2.4600 +0.0600 RICHELIEU HARDWARE LTD. RCH 1 43.2000 43.2000 43.2000 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 63.9400 63.4100 63.4200 -0.4300 Rock Tech Lithium Inc. RCK 31 4.7600 4.7600 4.7600 -0.3500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 242 13.0000 12.5600 12.7900 -0.6100 The Real Brokerage Inc. REAX 1 2.1600 2.1600 2.1600 -0.1500 Reconnaissance Energy Africa Ltd. RECO 20 11.0400 10.9400 10.9900 +0.1500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 22.5200 22.3500 22.4500 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 98 15.4300 14.6800 15.2200 +0.8300 ROYAL HELIUM LTD. RHC 0 0.4900 0.0000 Reliq Health Technologies RHT 166 0.7300 0.6800 0.6900 +0.0600 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 35 0.7000 0.6900 0.6900 -0.0300 CI Canadian REIT ETF RIT 9 19.7000 19.6800 19.6800 -0.0400 RIV Capital Inc. RIV 13 1.9000 1.9000 1.9000 -0.0500 RILEY GOLD CORP RLYG 1 0.6500 0.0000 Red Moon Resources Inc. RMK 147 0.8000 0.6300 0.7700 +0.1700 TRANSALTA RENEWABLES INC. RNW 41 21.8100 21.6700 21.7200 +0.1400 Renaissance Oil Corp. ROE 226 0.5100 0.4800 0.5100 +0.0200 Northstar Clean Technologies Inc ROOF 10 0.4000 0.4000 0.4000 0.0000 Roots Corporation ROOT 2 3.3000 3.3000 3.3000 0.0000 Roscan Gold Corporation ROS 31 0.3950 0.3800 0.3950 +0.0400 Red Pine Exploration Inc. RPX 3 0.4800 0.0000 ROGERS SUGAR INC. RSI 21 5.8400 5.8000 5.8100 -0.0200 Radient Technologies Inc. RTI 5 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 31.6900 0.0000 RUSSEL METALS INC. RUS 15 34.9100 34.4300 34.8500 +0.5500 RESVERLOGIX CORP. J RVX 79 0.6700 0.6700 0.6700 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 362 127.3500 126.8400 127.0200 +0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6000 24.6000 24.6000 +0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 0 21.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 984 0.5300 0.5100 0.5300 +0.0200 SAPUTO INC. SAP 29 36.1500 36.0300 36.0700 +0.2200 SABINA GOLD & SILVER CORP. J SBB 178 1.7700 1.7000 1.7700 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.6500 14.6000 14.6500 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 +0.0200 Sirona Biochem Corp. SBM 0 0.2600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 57 5.2200 5.0900 5.1100 +0.0600 Score Media and Gaming Inc. SCR 3 19.2200 19.2200 19.2200 -0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2300 0.1900 0.1900 -0.0050 Spartan Delta Corp. SDE 1 4.9000 0.0000 Stroud Resources Ltd. SDR 10 0.7400 0.7200 0.7200 +0.0200 SEABRIDGE GOLD INC. J SEA 42 22.9900 22.4800 22.5900 +0.1900 SECURE ENERGY SERVICES INC. J SES 39 4.3100 4.2500 4.2800 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 0 28.9000 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sigma Lithium Corporation SGMA 1 6.7100 0.0000 Sonoro Gold Corp. SGO 5 0.3500 0.3500 0.3500 +0.0050 Slate Grocery REIT SGR.UN 19 13.2000 13.0500 13.2000 +0.0400 SURGE ENERGY INC. J SGY 2083 0.5600 0.5300 0.5600 +0.0100 Spruce Ridge Resources Ltd. SHL 20 0.1800 0.1750 0.1800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 453 1939.3500 1878.9800 1899.2400 -31.5300 SIENNA SENIOR LIVING INC. SIA 71 16.0800 15.9200 15.9700 -0.1600 Sokoman Minerals Corp. SIC 4 0.4350 0.0000 SPROTT INC. SII 32 46.2700 45.3800 46.1600 +1.2100 SilverCrest Metals Inc. SIL 19 11.0200 10.8000 10.9700 +0.4100 SAVARIA CORPORATION J SIS 25 20.6300 20.3400 20.6000 +0.2500 STELLA-JONES INC. SJ 120 45.1400 44.7900 44.9000 +0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 36.4600 36.2700 36.2700 -0.0400 Skeena Resources Limited SKE 4 16.3600 16.1500 16.3600 +0.5100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 229 64.7700 64.2300 64.6700 +0.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3300 25.3300 25.3300 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1500 25.1500 25.1500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.8100 15.8100 15.8100 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.5800 23.5100 23.5800 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1900 0.0000 Skylight Health Group Inc. SLHG 1 4.1000 4.1000 4.1000 +0.0400 Standard Lithium Ltd. SLI 82 7.5800 7.3300 7.4900 +0.4400 Solaris Resources Inc. SLS 81 14.1500 13.9800 14.1500 +0.1000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SIERRA METALS INC. J SMT 4 3.6300 3.5900 3.6000 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 18.9400 18.7800 18.8700 -0.1000 SNC - LAVALIN GROUP INC. SNC 126 32.1600 31.7300 32.0700 +0.5100 Select Sands Corp. SNS 1 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 1084 0.1250 0.1250 0.1250 +0.0050 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 20 0.2250 0.2250 0.2250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 5.3500 5.3400 5.3500 -0.0400 SUNOPTA, INC. SOY 36 13.3800 13.1400 13.1500 -0.1700 Spanish Mountain Gold Ltd. SPA 6 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 20 15.6100 15.5100 15.6100 -0.0600 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sparton Resources Inc SRI 20 0.1100 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 55 30.1200 29.9200 29.9800 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.9100 9.9100 9.9100 -0.0200 Storm Resources Ltd. SRX 21 3.6500 3.5900 3.6000 +0.0500 SANDSTORM GOLD LTD. SSL 201 9.8800 9.7300 9.7300 +0.0900 SSR Mining Inc. SSRM 53 20.4300 20.1700 20.1900 +0.2100 Sanatana Resources Inc. STA 9 0.1300 0.0000 Sangoma Technologies Corporation STC 189 2.8000 2.8000 2.8000 +0.0550 STEP Energy Services Ltd. STEP 5 1.7100 1.7000 1.7000 +0.0500 STEPPE GOLD LTD STGO 0 1.6700 0.0000 STELCO HOLDINGS INC. STLC 319 41.9300 40.5400 41.6900 +1.2800 Stamper Oil & Gas Corp. STMP 10 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 4 57.2800 0.0000 Stinger Resources Inc. STNG 9 0.0000 0.0000 Star Royalties Ltd. STRR 110 0.5100 0.5100 0.5100 +0.0100 SUNCOR ENERGY INC. SU 6320 26.0300 24.7500 24.7800 -0.9300 Surge Copper Corp. SURG 60 0.3900 0.3900 0.3900 +0.0200 Sernova Corp. SVA 0 1.3600 0.0000 Silver One Resources Inc. SVE 0 0.5200 0.0000 Storagevault Canada Inc. SVI 17 4.8400 4.7300 4.8300 +0.0800 SILVERCORP METALS INC. J SVM 172 6.3700 6.1900 6.2000 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 13.0700 12.9800 13.0300 +0.4700 SIERRA WIRELESS, INC. SW 34 24.3100 23.7000 24.2100 +0.1700 Silver Wolf Exploration Ltd. SWLF 28 0.3000 0.2800 0.2900 +0.0250 SYNEX INTERNATIONAL INC. J SXI 2 0.2300 0.0000 SUPREMEX INC. SXP 2 2.3900 2.3600 2.3900 +0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.4000 0.0000 TELUS CORPORATION T 644 27.7900 27.4800 27.4800 -0.1600 TRANSALTA CORPORATION TA 285 12.9200 12.7200 12.8500 +0.1000 Taiga Motors Corporation TAIG 0 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 35 0.3950 0.3750 0.3750 -0.0100 Tetra Bio Pharma Inc. TBP 49 0.2600 0.2550 0.2600 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.1800 0.0000 Turmalina Metals Corp. TBX 0 0.9300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 24.8000 24.3900 24.6600 +0.2400 TD Q Canadian Low Volatility ETF TCLV 1 18.7400 18.7400 18.7400 +0.9200 Tricon Residential Inc. TCN 29 14.9600 14.9000 14.9200 +0.0300 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 197 2.6800 2.5800 2.5900 -0.0900 TORONTO-DOMINION BANK (THE) TD 769 84.2200 83.5800 83.6300 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7500 23.7500 23.7500 +0.0500 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 TD Bk Pr Ser 20 TD.PF.K 10 25.2900 25.2900 25.2900 +0.6400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.6400 26.6400 26.6400 +0.5300 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.2700 28.2700 28.2700 -0.0500 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 395 29.2600 28.5700 28.9300 +0.5900 Manulife Smart Short-Term Bond ETF TERM 20 9.9400 9.9400 9.9400 -0.0300 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.6900 9.6400 9.6800 0.0000 TFI INTERNATIONAL INC. TFII 22 140.5100 137.3800 140.5100 +2.5400 Triple Flag Precious Metals Corp. USD TFPM.U 6 11.2400 11.0100 11.1000 +0.1500 TD Active Global Enhanced Dividend ETF TGED 3 19.8300 19.8300 19.8300 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.1500 2.0700 2.1500 +0.0400 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4 0.3000 0.0000 THERATECHNOLOGIES INC. TH 25 4.4900 4.3000 4.3800 -0.2900 Thinkific Labs Inc. THNC 2 16.2000 16.1500 16.1500 +0.2500 Therma Bright Inc. THRM 28 0.3750 0.3750 0.3750 0.0000 TITAN MINING CORPORATION TI 0 0.3000 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 105.4100 104.4400 105.2100 +1.1500 Till Capital Corporation TIL 1 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 12 39.8400 39.3900 39.4800 +0.3500 TASEKO MINES LIMITED TKO 492 2.3000 2.2400 2.2500 +0.0400 Troilus Gold Corp. TLG 2 0.8800 0.0000 TALON METALS CORP. J TLO 2 0.5200 0.0000 Tilray Inc. TLRY 135 21.0900 19.1100 19.1600 -1.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.3500 31.3500 31.3500 -0.1100 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 15 2.3500 2.1200 2.2500 +0.0500 TREASURY METALS INC. J TML 232 0.8300 0.8200 0.8200 +0.0200 Treasury Metals Inc. Warrants TML.WT 2 0.0000 0.0000 TRILOGY METALS INC. J TMQ 5 2.7700 2.7700 2.7700 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5800 7.5500 7.5500 -0.0400 Tanzanian Gold Corporation TNX 10 0.5800 0.5800 0.5800 +0.0100 Topicus.com Inc. TOI 3 91.0000 91.0000 91.0000 +0.8400 TOTAL ENERGY SERVICES INC. TOT 3 4.0500 4.0200 4.0500 +0.0400 TOURMALINE OIL CORP. TOU 445 35.2800 33.7700 34.7500 +0.8700 SPIN MASTER CORP. SV TOY 3 48.0000 47.8900 48.0000 +0.5800 TD ACTIVE PREFERRED SHARE ETF TPRF 18 10.8900 10.8900 10.8900 -0.0100 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 3 16.2000 16.1700 16.2000 +0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8400 0.0000 THOMSON REUTERS CORPORATION TRI 198 131.7600 130.5000 131.4300 +0.6700 TRILLIUM THERAPEUTICS INC. J TRIL 36 8.4800 8.2200 8.2800 -0.2600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.7500 1.7500 1.7500 -0.0200 TC ENERGY CORPORATION TRP 591 62.3900 61.1200 61.3600 -0.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 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 156 19.5600 19.1000 19.2200 +0.1600 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 5.8200 5.7600 5.8200 +0.0600 TREE ISLAND STEEL LTD. TSL 4 4.0000 3.9200 4.0000 +0.0300 Trisura Group Ltd. TSU 3 46.0500 45.8400 46.0500 +0.3400 Tudor Gold Corp TUD 0 2.3300 0.0000 TREVALI MINING CORPORATION J TV 859 0.2200 0.2150 0.2200 +0.0100 Three Valley Copper Corp. TVC 0 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 769 2.5900 2.5500 2.5800 +0.0300 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 178 1.4100 1.3400 1.4100 +0.1100 CI Tech Giants Covered Call ETF TXF 6 22.2000 22.0900 22.2000 +0.1000 TOREX GOLD RESOURCES INC. J TXG 85 14.1300 13.8000 13.9100 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 6 1.5000 1.4900 1.5000 +0.0100 Terrace Energy Corp. TZR 5 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 198 11.3100 10.6100 11.1800 +0.1400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 1058 0.3600 0.3350 0.3600 +0.0300 DOMTAR CORPORATION UFS 1 68.7400 68.7400 68.7400 -0.3600 Unigold Inc. UGD 26 0.1300 0.1300 0.1300 +0.0100 Urbanimmersive Inc. UI 4 0.1300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.6200 0.0000 UNI-SELECT INC. UNS 5 15.2000 15.0500 15.1500 +0.1400 Universal PropTech Inc. UPI 1 0.2350 0.0000 Uranium Royalty Corp. URC 48 3.6000 3.4900 3.4900 -0.1700 UR-ENERGY INC. J URE 172 1.6000 1.5300 1.5300 -0.0600 Americas Gold and Silver Corporation USA 59 1.7400 1.6800 1.7400 +0.1200 U3O8 CORP. J UWE.H 10 0.1600 0.1550 0.1550 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 26.3100 26.2700 26.3100 -0.0200 Vanguard Balanced ETF Portfolio VBAL 1 30.4200 30.4200 30.4200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.1900 26.1800 26.1800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 43.6900 43.6300 43.6300 +0.1100 Vitreous Glass Inc. VCI 1 4.9800 4.9800 4.9800 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 8 28.1300 28.1200 28.1200 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 41.1000 41.0600 41.0600 +0.1900 Vanguard Conservative ETF Portfolio VCNS 7 29.0900 29.0900 29.0900 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.7400 40.7400 40.7400 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 39.9600 39.9600 39.9600 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 153 38.6700 38.4400 38.4800 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.5200 48.5200 48.5200 +0.2100 Pasofino Gold Limited VEIN 1 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 79 35.4700 35.3600 35.3600 -0.0200 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 1 3.4600 0.0000 VERMILION ENERGY INC. VET 197 9.1700 8.9500 9.0400 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 12.4800 12.3900 12.4800 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 113 97.9200 97.6400 97.6400 -0.3300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 53 19.2300 18.3500 18.9400 +0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 67.7400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 53.4600 0.0000 Vanguard Growth ETF Portfolio VGRO 183 31.7000 31.6600 31.6600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.0800 26.0800 26.0800 -0.0100 VISTA GOLD CORP. VGZ 19 1.1600 1.1200 1.1200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 10 0.5600 0.5600 0.5600 -0.0300 Binovi Technologies Corp. VISN 5 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.6700 32.6100 32.6100 -0.0200 Vivo Cannabis Inc. VIVO 1 0.1200 0.0000 Vision Lithium Inc. VLI 3 0.1200 0.0000 The Valens Company Inc. VLNS 2 2.6700 2.6700 2.6700 -0.0700 Viemed Healthcare, Inc. VMD 30 8.8200 8.6700 8.6800 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 24 2.7100 2.6700 2.7100 +0.0900 ValOre Metals Corp. VO 5 0.2700 0.2700 0.2700 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.9200 0.0000 Vanguard Retirement Income ETF VRIF 19 27.1400 27.1400 27.1400 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.1500 24.1500 24.1500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.7800 24.7700 24.7700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 74.1300 74.0100 74.0500 +0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 89 77.4200 77.1500 77.1800 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 49.8500 49.8500 49.8500 -0.1000 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 Voxtur Analytics Corp. VXTR 0 0.6500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 65 156.6400 155.6200 155.6200 -0.3000 WHITECAP RESOURCES INC. J WCP 953 5.7600 5.6000 5.7500 +0.0900 WESDOME GOLD MINES LTD. WDO 120 12.9900 12.6800 12.7900 +0.2600 The Westaim Corporation WED 1 2.5500 2.5500 2.5500 0.0000 CANOPY GROWTH CORPORATION J WEED 185 24.9700 24.0700 24.3100 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 389 1.9800 1.9200 1.9500 +0.0300 WELL Health Technologies Corp. WELL 209 7.2900 7.1500 7.1700 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 131 90.4400 88.5000 90.0400 +2.1500 White Gold Corp. WGO 15 0.5900 0.5700 0.5700 -0.0500 Whitehorse Gold Corp. WHG 0 1.4900 0.0000 White Metal Resources Corp. WHM 130 0.0850 0.0800 0.0800 -0.0050 The Western Investment Company of Canada Limt WI 15 0.3100 0.3000 0.3000 0.0000 WildBrain Ltd. WILD 9 2.7300 2.6700 2.6700 -0.0500 Windfall Geotek Inc. WIN 0 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 18.9800 18.6600 18.9800 +0.2500 WPT Industrial REIT WIR.UN 12 23.6300 23.1900 23.6300 +0.0600 Wishpond Technologies Ltd. WISH 0 1.4000 0.0000 WAJAX CORPORATION WJX 13 22.6500 22.5200 22.6500 +0.2500 WestKam Gold Corp. WKG 15 0.1750 0.1750 0.1750 0.0000 Wolfden Resources Corporation WLF 35 0.2300 0.2300 0.2300 -0.0400 Willow Biosciences Inc. WLLW 1 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.5600 0.5400 0.5600 +0.0600 WESTON LTD. GEORGE WN 15 130.0000 128.1600 129.4500 +1.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 5 41.0400 40.9300 40.9300 +0.4300 Wheaton Precious Metals Corp. WPM 183 57.9700 57.3900 57.4200 +0.8900 WESTPORT FUEL SYSTEMS INC. WPRT 2 5.0800 5.0800 5.0800 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 5 0.2700 0.2700 0.2700 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.4200 2.3500 2.3800 +0.0200 WSP GLOBAL INC. WSP 62 148.1200 146.7600 147.9800 +1.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 65 22.1400 21.4300 21.5500 +0.4500 CI Morningstar Canada Momentum Index ETF WXM 2 23.7200 0.0000 TMX GROUP LIMITED X 6 136.1400 134.2700 136.1400 +1.7400 Xanadu Mines Ltd. XAM 100 0.0350 0.0350 0.0350 -0.0050 GOLDMONEY INC. XAU 3 2.9400 2.8800 2.9400 +0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 34.1800 34.1600 34.1600 -0.0700 iShares Core Balanced ETF Portfolio XBAL 1 27.2500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 41 32.1800 32.1600 32.1600 -0.0400 Xebec Adsorption Inc. XBC 34 4.0200 3.9800 3.9900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.8300 18.7900 18.8300 +0.8300 iShares Core Canadian Corporate Bond Index ETF XCB 10 22.0300 22.0100 22.0300 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 45.7400 45.7400 45.7400 +1.3900 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.0300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.5900 29.5900 29.5900 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.2400 23.2300 23.2300 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 53.7500 53.6800 53.6800 +0.2700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 29.9200 29.8800 29.8900 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.6400 30.5400 30.5400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 35.2600 35.1500 35.1600 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1728 8.1700 8.0500 8.0900 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.7200 23.7000 23.7200 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 13 26.5200 26.4800 26.4800 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.1400 27.1200 27.1200 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 46.9100 46.7600 46.8200 +0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 22.3600 22.3600 22.3600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 619 19.3900 19.1500 19.2700 +0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 25.4800 25.4500 25.4500 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 66.1200 66.1200 66.1200 +1.8500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.9600 18.9100 18.9600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 293 32.4000 32.2800 32.3300 +0.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.2900 30.2900 30.2900 +0.1300 iShares Core Income Balanced ETF Portfolio XINC 8 21.4200 21.4200 21.4200 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 53.8600 53.5000 53.5600 -0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1123 30.9100 30.7700 30.8200 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.3800 25.3600 25.3600 -0.0900 Auxly Cannabis Group Inc. XLY 3 0.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.7100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.2600 21.2600 21.2600 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 117.4700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 26.6700 26.6100 26.6100 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 19.8700 19.8300 19.8300 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.8300 27.8300 27.8300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8000 19.8000 19.8000 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.6500 20.6500 20.6500 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 137 19.6000 19.5900 19.5900 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.3600 28.3600 28.3600 +0.4300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 47.6200 47.5200 47.5300 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 73.1200 73.1200 73.1200 +0.2500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 20.2300 20.2300 20.2300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 89 45.1800 44.8800 44.9100 +0.3100 EXCO TECHNOLOGIES LTD. XTC 28 10.2500 10.1500 10.1500 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3800 11.3800 11.3800 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 68.3400 68.2100 68.2200 -0.1700 iShares Core S&P 500 Index ETF XUS.U 0 55.1900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 30.5600 30.4400 30.5000 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.0200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.8900 68.8800 68.8900 -0.1100 YELLOW PAGES LIMITED Y 0 14.4300 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6900 0.6900 0.6900 +0.0700 YANGARRA RESOURCES LTD. YGR 33 1.3600 1.2400 1.3600 +0.0200 YAMANA GOLD INC. YRI 1649 5.4800 5.3800 5.3800 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 16.0000 15.9900 16.0000 -0.0200 BMO Balanced ETF ZBAL 0 36.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.9800 31.7600 31.9800 +0.1100 BMO Corporate Bond Index ETF ZCB 2 52.0700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 24.0100 24.0100 24.0100 +2.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 21.6700 21.6700 21.6700 +0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 17.1600 17.1400 17.1400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 27.3900 27.3400 27.3500 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.3500 14.3500 14.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.8700 16.8300 16.8700 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.9500 24.8900 24.8900 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 18.9400 18.9000 18.9100 +0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 55 21.2000 21.1100 21.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 511 36.2400 36.0400 36.1400 +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 24 23.5300 23.4200 23.5300 -0.0300 ZEN Graphene Solutions Ltd. ZEN 1 2.8300 2.8300 2.8300 -0.5500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 40.6000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1900 29.1900 29.1900 -0.0300 BMO Balanced ESG ETF ZESG 9 33.9200 33.9200 33.9200 +0.4000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 18.1400 18.1100 18.1300 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.3600 21.3600 21.3600 -0.0100 BMO Gov Bond Index ETF ZGB 0 52.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.6000 72.6000 72.6000 +1.9100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 40.2300 40.2300 40.2300 -0.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1800 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 MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 39.6000 39.5600 39.5600 +0.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 42.5300 42.5300 42.5300 -0.5200 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.6600 15.6400 15.6400 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.2700 58.2700 58.2700 +2.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.3900 0.0000 Zonte Metals Inc. ZON 3 0.2150 0.0000 Zonetail Inc. ZONE 5 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.8700 30.8700 30.8700 -0.2100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 16.8000 16.7800 16.7800 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 472 11.3600 11.3400 11.3500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.1900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 109.1200 109.0000 109.0600 +0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.4700 26.4300 26.4700 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 18.8900 18.8900 18.8900 +0.1100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 60.5300 60.3700 60.3700 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 49.7300 49.7100 49.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 14 31.0500 31.0400 31.0500 +0.2400 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.0700 31.0700 31.0700 +0.3900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 32.7400 32.7300 32.7400 +0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 63.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 82.8400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 57.6700 57.6200 57.6200 -0.3200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 234 20.7000 20.5800 20.6600 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 18.2100 18.1800 18.2100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.6800 19.6800 19.6800 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 22.0100 21.9800 21.9900 -0.0500 BMO Covered Call US Banks ETF ZWK 1 29.5900 29.5900 29.5900 +0.5600 BMO Europe High Dividend Covered Call ETF ZWP 4 17.5500 17.5500 17.5500 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 13.0000 13.0000 13.0000 +0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 29.3900 27.9900 29.3900 +1.5000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,175 Total Volume: 13,508,256 Total Value: $311,517,305 Advanced: 537 Declined: 326 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.